富国双利增强债券A(012746)
2024-04-25
0.9411
0.1596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9411 | 0.9411 |
| 2024-04-24 | 0.9396 | 0.9396 |
| 2024-04-23 | 0.9380 | 0.9380 |
| 2024-04-22 | 0.9402 | 0.9402 |
| 2024-04-19 | 0.9401 | 0.9401 |
| 2024-04-18 | 0.9403 | 0.9403 |
| 2024-04-17 | 0.9394 | 0.9394 |
| 2024-04-16 | 0.9342 | 0.9342 |
| 2024-04-15 | 0.9389 | 0.9389 |
| 2024-04-12 | 0.9376 | 0.9376 |
| 2024-04-11 | 0.9385 | 0.9385 |
| 2024-04-10 | 0.9374 | 0.9374 |
| 2024-04-09 | 0.9391 | 0.9391 |
| 2024-04-08 | 0.9372 | 0.9372 |
| 2024-04-03 | 0.9395 | 0.9395 |
| 2024-04-02 | 0.9390 | 0.9390 |
| 2024-04-01 | 0.9387 | 0.9387 |
| 2024-03-29 | 0.9350 | 0.9350 |
| 2024-03-28 | 0.9333 | 0.9333 |
| 2024-03-27 | 0.9320 | 0.9320 |
| 2024-03-26 | 0.9352 | 0.9352 |
| 2024-03-25 | 0.9349 | 0.9349 |
| 2024-03-22 | 0.9370 | 0.9370 |
| 2024-03-21 | 0.9403 | 0.9403 |
| 2024-03-20 | 0.9397 | 0.9397 |
| 2024-03-19 | 0.9390 | 0.9390 |
| 2024-03-18 | 0.9404 | 0.9404 |
| 2024-03-15 | 0.9373 | 0.9373 |
| 2024-03-14 | 0.9361 | 0.9361 |
| 2024-03-13 | 0.9371 | 0.9371 |
| 2024-03-12 | 0.9386 | 0.9386 |
| 2024-03-11 | 0.9374 | 0.9374 |
| 2024-03-08 | 0.9345 | 0.9345 |
| 2024-03-07 | 0.9332 | 0.9332 |
| 2024-03-06 | 0.9347 | 0.9347 |
| 2024-03-05 | 0.9339 | 0.9339 |
| 2024-03-04 | 0.9360 | 0.9360 |
| 2024-03-01 | 0.9370 | 0.9370 |
| 2024-02-29 | 0.9360 | 0.9360 |
| 2024-02-28 | 0.9315 | 0.9315 |
| 2024-02-27 | 0.9368 | 0.9368 |
| 2024-02-26 | 0.9347 | 0.9347 |
| 2024-02-23 | 0.9356 | 0.9356 |
| 2024-02-22 | 0.9348 | 0.9348 |
| 2024-02-21 | 0.9326 | 0.9326 |
| 2024-02-20 | 0.9294 | 0.9294 |
| 2024-02-19 | 0.9277 | 0.9277 |
| 2024-02-08 | 0.9275 | 0.9275 |
| 2024-02-07 | 0.9241 | 0.9241 |
| 2024-02-06 | 0.9181 | 0.9181 |
| 2024-02-05 | 0.9056 | 0.9056 |
| 2024-02-02 | 0.9103 | 0.9103 |
| 2024-02-01 | 0.9144 | 0.9144 |
| 2024-01-31 | 0.9161 | 0.9161 |
| 2024-01-30 | 0.9206 | 0.9206 |
| 2024-01-29 | 0.9255 | 0.9255 |
| 2024-01-26 | 0.9273 | 0.9273 |
| 2024-01-25 | 0.9272 | 0.9272 |
| 2024-01-24 | 0.9187 | 0.9187 |
| 2024-01-23 | 0.9148 | 0.9148 |
| 2024-01-22 | 0.9128 | 0.9128 |
| 2024-01-19 | 0.9221 | 0.9221 |
| 2024-01-18 | 0.9231 | 0.9231 |
| 2024-01-17 | 0.9237 | 0.9237 |
| 2024-01-16 | 0.9291 | 0.9291 |
| 2024-01-15 | 0.9294 | 0.9294 |
| 2024-01-12 | 0.9300 | 0.9300 |
| 2024-01-11 | 0.9299 | 0.9299 |
| 2024-01-10 | 0.9276 | 0.9276 |
| 2024-01-09 | 0.9284 | 0.9284 |
| 2024-01-08 | 0.9274 | 0.9274 |
| 2024-01-05 | 0.9325 | 0.9325 |
| 2024-01-04 | 0.9339 | 0.9339 |
| 2024-01-03 | 0.9355 | 0.9355 |
| 2024-01-02 | 0.9360 | 0.9360 |
| 2023-12-31 | 0.9371 | 0.9371 |
| 2023-12-29 | 0.9371 | 0.9371 |
| 2023-12-28 | 0.9349 | 0.9349 |
| 2023-12-27 | 0.9286 | 0.9286 |
| 2023-12-26 | 0.9268 | 0.9268 |
| 2023-12-25 | 0.9277 | 0.9277 |
| 2023-12-22 | 0.9274 | 0.9274 |
| 2023-12-21 | 0.9291 | 0.9291 |
| 2023-12-20 | 0.9274 | 0.9274 |
| 2023-12-19 | 0.9287 | 0.9287 |
| 2023-12-18 | 0.9297 | 0.9297 |
| 2023-12-15 | 0.9322 | 0.9322 |
| 2023-12-14 | 0.9319 | 0.9319 |
| 2023-12-13 | 0.9317 | 0.9317 |
| 2023-12-12 | 0.9341 | 0.9341 |
| 2023-12-11 | 0.9331 | 0.9331 |
| 2023-12-08 | 0.9321 | 0.9321 |
| 2023-12-07 | 0.9320 | 0.9320 |
| 2023-12-06 | 0.9326 | 0.9326 |
| 2023-12-05 | 0.9319 | 0.9319 |
| 2023-12-04 | 0.9352 | 0.9352 |
| 2023-12-01 | 0.9366 | 0.9366 |
| 2023-11-30 | 0.9374 | 0.9374 |
| 2023-11-29 | 0.9369 | 0.9369 |
| 2023-11-28 | 0.9402 | 0.9402 |
| 2023-11-27 | 0.9394 | 0.9394 |
| 2023-11-24 | 0.9407 | 0.9407 |
| 2023-11-23 | 0.9428 | 0.9428 |
| 2023-11-22 | 0.9412 | 0.9412 |
| 2023-11-21 | 0.9446 | 0.9446 |
| 2023-11-20 | 0.9453 | 0.9453 |
| 2023-11-17 | 0.9441 | 0.9441 |
| 2023-11-16 | 0.9446 | 0.9446 |
| 2023-11-15 | 0.9470 | 0.9470 |
| 2023-11-14 | 0.9445 | 0.9445 |
| 2023-11-13 | 0.9437 | 0.9437 |
| 2023-11-10 | 0.9427 | 0.9427 |
| 2023-11-09 | 0.9438 | 0.9438 |
| 2023-11-08 | 0.9441 | 0.9441 |
| 2023-11-07 | 0.9445 | 0.9445 |
| 2023-11-06 | 0.9454 | 0.9454 |
| 2023-11-03 | 0.9407 | 0.9407 |
| 2023-11-02 | 0.9380 | 0.9380 |
| 2023-11-01 | 0.9394 | 0.9394 |
| 2023-10-31 | 0.9407 | 0.9407 |
