富国双利增强债券C(012747)
2024-04-26
0.9402
0.4487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9360 | 0.9360 |
| 2024-04-24 | 0.9345 | 0.9345 |
| 2024-04-23 | 0.9329 | 0.9329 |
| 2024-04-22 | 0.9351 | 0.9351 |
| 2024-04-19 | 0.9350 | 0.9350 |
| 2024-04-18 | 0.9352 | 0.9352 |
| 2024-04-17 | 0.9344 | 0.9344 |
| 2024-04-16 | 0.9292 | 0.9292 |
| 2024-04-15 | 0.9338 | 0.9338 |
| 2024-04-12 | 0.9325 | 0.9325 |
| 2024-04-11 | 0.9334 | 0.9334 |
| 2024-04-10 | 0.9323 | 0.9323 |
| 2024-04-09 | 0.9340 | 0.9340 |
| 2024-04-08 | 0.9321 | 0.9321 |
| 2024-04-03 | 0.9344 | 0.9344 |
| 2024-04-02 | 0.9339 | 0.9339 |
| 2024-04-01 | 0.9337 | 0.9337 |
| 2024-03-29 | 0.9299 | 0.9299 |
| 2024-03-28 | 0.9283 | 0.9283 |
| 2024-03-27 | 0.9270 | 0.9270 |
| 2024-03-26 | 0.9302 | 0.9302 |
| 2024-03-25 | 0.9299 | 0.9299 |
| 2024-03-22 | 0.9320 | 0.9320 |
| 2024-03-21 | 0.9352 | 0.9352 |
| 2024-03-20 | 0.9347 | 0.9347 |
| 2024-03-19 | 0.9340 | 0.9340 |
| 2024-03-18 | 0.9354 | 0.9354 |
| 2024-03-15 | 0.9323 | 0.9323 |
| 2024-03-14 | 0.9311 | 0.9311 |
| 2024-03-13 | 0.9321 | 0.9321 |
| 2024-03-12 | 0.9336 | 0.9336 |
| 2024-03-11 | 0.9324 | 0.9324 |
| 2024-03-08 | 0.9295 | 0.9295 |
| 2024-03-07 | 0.9282 | 0.9282 |
| 2024-03-06 | 0.9297 | 0.9297 |
| 2024-03-05 | 0.9289 | 0.9289 |
| 2024-03-04 | 0.9310 | 0.9310 |
| 2024-03-01 | 0.9320 | 0.9320 |
| 2024-02-29 | 0.9310 | 0.9310 |
| 2024-02-28 | 0.9266 | 0.9266 |
| 2024-02-27 | 0.9318 | 0.9318 |
| 2024-02-26 | 0.9297 | 0.9297 |
| 2024-02-23 | 0.9306 | 0.9306 |
| 2024-02-22 | 0.9298 | 0.9298 |
| 2024-02-21 | 0.9277 | 0.9277 |
| 2024-02-20 | 0.9245 | 0.9245 |
| 2024-02-19 | 0.9228 | 0.9228 |
| 2024-02-08 | 0.9225 | 0.9225 |
| 2024-02-07 | 0.9192 | 0.9192 |
| 2024-02-06 | 0.9132 | 0.9132 |
| 2024-02-05 | 0.9007 | 0.9007 |
| 2024-02-02 | 0.9055 | 0.9055 |
| 2024-02-01 | 0.9095 | 0.9095 |
| 2024-01-31 | 0.9113 | 0.9113 |
| 2024-01-30 | 0.9157 | 0.9157 |
| 2024-01-29 | 0.9206 | 0.9206 |
| 2024-01-26 | 0.9223 | 0.9223 |
| 2024-01-25 | 0.9222 | 0.9222 |
| 2024-01-24 | 0.9138 | 0.9138 |
| 2024-01-23 | 0.9099 | 0.9099 |
| 2024-01-22 | 0.9079 | 0.9079 |
| 2024-01-19 | 0.9172 | 0.9172 |
| 2024-01-18 | 0.9182 | 0.9182 |
| 2024-01-17 | 0.9188 | 0.9188 |
| 2024-01-16 | 0.9241 | 0.9241 |
| 2024-01-15 | 0.9244 | 0.9244 |
| 2024-01-12 | 0.9250 | 0.9250 |
| 2024-01-11 | 0.9250 | 0.9250 |
| 2024-01-10 | 0.9227 | 0.9227 |
| 2024-01-09 | 0.9234 | 0.9234 |
| 2024-01-08 | 0.9225 | 0.9225 |
| 2024-01-05 | 0.9275 | 0.9275 |
| 2024-01-04 | 0.9289 | 0.9289 |
| 2024-01-03 | 0.9305 | 0.9305 |
| 2024-01-02 | 0.9310 | 0.9310 |
| 2023-12-31 | 0.9321 | 0.9321 |
| 2023-12-29 | 0.9321 | 0.9321 |
| 2023-12-28 | 0.9299 | 0.9299 |
| 2023-12-27 | 0.9236 | 0.9236 |
| 2023-12-26 | 0.9218 | 0.9218 |
| 2023-12-25 | 0.9227 | 0.9227 |
| 2023-12-22 | 0.9225 | 0.9225 |
| 2023-12-21 | 0.9242 | 0.9242 |
| 2023-12-20 | 0.9224 | 0.9224 |
| 2023-12-19 | 0.9237 | 0.9237 |
| 2023-12-18 | 0.9247 | 0.9247 |
| 2023-12-15 | 0.9273 | 0.9273 |
| 2023-12-14 | 0.9269 | 0.9269 |
| 2023-12-13 | 0.9267 | 0.9267 |
| 2023-12-12 | 0.9291 | 0.9291 |
| 2023-12-11 | 0.9281 | 0.9281 |
| 2023-12-08 | 0.9271 | 0.9271 |
| 2023-12-07 | 0.9271 | 0.9271 |
| 2023-12-06 | 0.9277 | 0.9277 |
| 2023-12-05 | 0.9269 | 0.9269 |
| 2023-12-04 | 0.9302 | 0.9302 |
| 2023-12-01 | 0.9316 | 0.9316 |
| 2023-11-30 | 0.9324 | 0.9324 |
| 2023-11-29 | 0.9319 | 0.9319 |
| 2023-11-28 | 0.9352 | 0.9352 |
| 2023-11-27 | 0.9344 | 0.9344 |
| 2023-11-24 | 0.9357 | 0.9357 |
| 2023-11-23 | 0.9378 | 0.9378 |
| 2023-11-22 | 0.9362 | 0.9362 |
| 2023-11-21 | 0.9396 | 0.9396 |
| 2023-11-20 | 0.9403 | 0.9403 |
| 2023-11-17 | 0.9391 | 0.9391 |
| 2023-11-16 | 0.9395 | 0.9395 |
| 2023-11-15 | 0.9420 | 0.9420 |
| 2023-11-14 | 0.9395 | 0.9395 |
| 2023-11-13 | 0.9387 | 0.9387 |
| 2023-11-10 | 0.9377 | 0.9377 |
| 2023-11-09 | 0.9388 | 0.9388 |
| 2023-11-08 | 0.9390 | 0.9390 |
| 2023-11-07 | 0.9394 | 0.9394 |
| 2023-11-06 | 0.9403 | 0.9403 |
| 2023-11-03 | 0.9357 | 0.9357 |
| 2023-11-02 | 0.9330 | 0.9330 |
| 2023-11-01 | 0.9344 | 0.9344 |
| 2023-10-31 | 0.9357 | 0.9357 |
