富国双债增强债券C(010436)
2024-04-24
1.0067
0.1891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0048 | 1.0818 |
| 2024-04-22 | 1.0056 | 1.0826 |
| 2024-04-19 | 1.0046 | 1.0816 |
| 2024-04-18 | 1.0055 | 1.0825 |
| 2024-04-17 | 1.0040 | 1.0810 |
| 2024-04-16 | 0.9997 | 1.0767 |
| 2024-04-15 | 1.0046 | 1.0816 |
| 2024-04-12 | 1.0052 | 1.0822 |
| 2024-04-11 | 1.0082 | 1.0852 |
| 2024-04-10 | 1.0087 | 1.0857 |
| 2024-04-09 | 1.0095 | 1.0865 |
| 2024-04-08 | 1.0059 | 1.0829 |
| 2024-04-03 | 1.0095 | 1.0865 |
| 2024-04-02 | 1.0091 | 1.0861 |
| 2024-04-01 | 1.0094 | 1.0864 |
| 2024-03-29 | 1.0048 | 1.0818 |
| 2024-03-28 | 1.0038 | 1.0808 |
| 2024-03-27 | 1.0015 | 1.0785 |
| 2024-03-26 | 1.0060 | 1.0830 |
| 2024-03-25 | 1.0062 | 1.0832 |
| 2024-03-22 | 1.0087 | 1.0857 |
| 2024-03-21 | 1.0129 | 1.0899 |
| 2024-03-20 | 1.0122 | 1.0892 |
| 2024-03-19 | 1.0115 | 1.0885 |
| 2024-03-18 | 1.0141 | 1.0911 |
| 2024-03-15 | 1.0102 | 1.0872 |
| 2024-03-14 | 1.0092 | 1.0862 |
| 2024-03-13 | 1.0092 | 1.0862 |
| 2024-03-12 | 1.0102 | 1.0872 |
| 2024-03-11 | 1.0057 | 1.0827 |
| 2024-03-08 | 1.0003 | 1.0773 |
| 2024-03-07 | 0.9983 | 1.0753 |
| 2024-03-06 | 1.0010 | 1.0780 |
| 2024-03-05 | 0.9982 | 1.0752 |
| 2024-03-04 | 1.0029 | 1.0799 |
| 2024-03-01 | 1.0055 | 1.0825 |
| 2024-02-29 | 1.0044 | 1.0814 |
| 2024-02-28 | 1.0002 | 1.0772 |
| 2024-02-27 | 1.0067 | 1.0837 |
| 2024-02-26 | 1.0042 | 1.0812 |
| 2024-02-23 | 1.0042 | 1.0812 |
| 2024-02-22 | 1.0038 | 1.0808 |
| 2024-02-21 | 1.0010 | 1.0780 |
| 2024-02-20 | 0.9961 | 1.0731 |
| 2024-02-19 | 0.9947 | 1.0717 |
| 2024-02-08 | 0.9941 | 1.0711 |
| 2024-02-07 | 0.9892 | 1.0662 |
| 2024-02-06 | 0.9852 | 1.0622 |
| 2024-02-05 | 0.9722 | 1.0492 |
| 2024-02-02 | 0.9778 | 1.0548 |
| 2024-02-01 | 0.9826 | 1.0596 |
| 2024-01-31 | 0.9833 | 1.0603 |
| 2024-01-30 | 0.9889 | 1.0659 |
| 2024-01-29 | 0.9960 | 1.0730 |
| 2024-01-26 | 0.9996 | 1.0766 |
| 2024-01-25 | 1.0016 | 1.0786 |
| 2024-01-24 | 0.9931 | 1.0701 |
| 2024-01-23 | 0.9902 | 1.0672 |
| 2024-01-22 | 0.9873 | 1.0643 |
| 2024-01-19 | 0.9982 | 1.0752 |
| 2024-01-18 | 1.0002 | 1.0772 |
| 2024-01-17 | 0.9997 | 1.0767 |
| 2024-01-16 | 1.0069 | 1.0839 |
| 2024-01-15 | 1.0084 | 1.0854 |
| 2024-01-12 | 1.0099 | 1.0869 |
| 2024-01-11 | 1.0100 | 1.0870 |
| 2024-01-10 | 1.0079 | 1.0849 |
| 2024-01-09 | 1.0081 | 1.0851 |
| 2024-01-08 | 1.0081 | 1.0851 |
| 2024-01-05 | 1.0134 | 1.0904 |
| 2024-01-04 | 1.0153 | 1.0923 |
| 2024-01-03 | 1.0162 | 1.0932 |
| 2024-01-02 | 1.0169 | 1.0939 |
| 2023-12-31 | 1.0187 | 1.0957 |
| 2023-12-29 | 1.0186 | 1.0956 |
| 2023-12-28 | 1.0164 | 1.0934 |
| 2023-12-27 | 1.0077 | 1.0847 |
| 2023-12-26 | 1.0059 | 1.0829 |
| 2023-12-25 | 1.0066 | 1.0836 |
| 2023-12-22 | 1.0066 | 1.0836 |
| 2023-12-21 | 1.0064 | 1.0834 |
| 2023-12-20 | 1.0041 | 1.0811 |
| 2023-12-19 | 1.0057 | 1.0827 |
| 2023-12-18 | 1.0067 | 1.0837 |
| 2023-12-15 | 1.0105 | 1.0875 |
| 2023-12-14 | 1.0090 | 1.0860 |
| 2023-12-13 | 1.0081 | 1.0851 |
| 2023-12-12 | 1.0118 | 1.0888 |
| 2023-12-11 | 1.0111 | 1.0881 |
| 2023-12-08 | 1.0107 | 1.0877 |
| 2023-12-07 | 1.0112 | 1.0882 |
| 2023-12-06 | 1.0127 | 1.0897 |
| 2023-12-05 | 1.0113 | 1.0883 |
| 2023-12-04 | 1.0153 | 1.0923 |
| 2023-12-01 | 1.0180 | 1.0950 |
| 2023-11-30 | 1.0196 | 1.0966 |
| 2023-11-29 | 1.0199 | 1.0969 |
| 2023-11-28 | 1.0233 | 1.1003 |
| 2023-11-27 | 1.0225 | 1.0995 |
| 2023-11-24 | 1.0237 | 1.1007 |
| 2023-11-23 | 1.0275 | 1.1045 |
| 2023-11-22 | 1.0245 | 1.1015 |
| 2023-11-21 | 1.0277 | 1.1047 |
| 2023-11-20 | 1.0285 | 1.1055 |
| 2023-11-17 | 1.0259 | 1.1029 |
| 2023-11-16 | 1.0263 | 1.1033 |
| 2023-11-15 | 1.0301 | 1.1071 |
| 2023-11-14 | 1.0264 | 1.1034 |
| 2023-11-13 | 1.0258 | 1.1028 |
| 2023-11-10 | 1.0239 | 1.1009 |
| 2023-11-09 | 1.0259 | 1.1029 |
| 2023-11-08 | 1.0265 | 1.1035 |
| 2023-11-07 | 1.0261 | 1.1031 |
| 2023-11-06 | 1.0279 | 1.1049 |
| 2023-11-03 | 1.0223 | 1.0993 |
| 2023-11-02 | 1.0193 | 1.0963 |
| 2023-11-01 | 1.0203 | 1.0973 |
| 2023-10-31 | 1.0210 | 1.0980 |
| 2023-10-30 | 1.0235 | 1.1005 |
