富国收益增强债券E(018954)
2025-01-27
1.3030
0.0768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3030 | 1.3030 |
| 2025-01-24 | 1.3020 | 1.3020 |
| 2025-01-23 | 1.2990 | 1.2990 |
| 2025-01-22 | 1.2990 | 1.2990 |
| 2025-01-21 | 1.3010 | 1.3010 |
| 2025-01-20 | 1.2990 | 1.2990 |
| 2025-01-17 | 1.2990 | 1.2990 |
| 2025-01-16 | 1.2990 | 1.2990 |
| 2025-01-15 | 1.2990 | 1.2990 |
| 2025-01-14 | 1.2990 | 1.2990 |
| 2025-01-13 | 1.2940 | 1.2940 |
| 2025-01-10 | 1.2950 | 1.2950 |
| 2025-01-09 | 1.2970 | 1.2970 |
| 2025-01-08 | 1.2990 | 1.2990 |
| 2025-01-07 | 1.3000 | 1.3000 |
| 2025-01-06 | 1.2980 | 1.2980 |
| 2025-01-03 | 1.3000 | 1.3000 |
| 2025-01-02 | 1.3030 | 1.3030 |
| 2024-12-31 | 1.3070 | 1.3070 |
| 2024-12-30 | 1.3200 | 1.3200 |
| 2024-12-27 | 1.3200 | 1.3200 |
| 2024-12-26 | 1.3230 | 1.3230 |
| 2024-12-25 | 1.3120 | 1.3120 |
| 2024-12-24 | 1.3140 | 1.3140 |
| 2024-12-23 | 1.3090 | 1.3090 |
| 2024-12-20 | 1.3280 | 1.3280 |
| 2024-12-19 | 1.3160 | 1.3160 |
| 2024-12-18 | 1.3140 | 1.3140 |
| 2024-12-17 | 1.3070 | 1.3070 |
| 2024-12-16 | 1.3240 | 1.3240 |
| 2024-12-13 | 1.3360 | 1.3360 |
| 2024-12-12 | 1.3480 | 1.3480 |
| 2024-12-11 | 1.3400 | 1.3400 |
| 2024-12-10 | 1.3260 | 1.3260 |
| 2024-12-09 | 1.3120 | 1.3120 |
| 2024-12-06 | 1.3150 | 1.3150 |
| 2024-12-05 | 1.3080 | 1.3080 |
| 2024-12-04 | 1.3010 | 1.3010 |
| 2024-12-03 | 1.3110 | 1.3110 |
| 2024-12-02 | 1.3120 | 1.3120 |
| 2024-11-29 | 1.3040 | 1.3040 |
| 2024-11-28 | 1.2940 | 1.2940 |
| 2024-11-27 | 1.2930 | 1.2930 |
| 2024-11-26 | 1.2850 | 1.2850 |
| 2024-11-25 | 1.2850 | 1.2850 |
| 2024-11-22 | 1.2850 | 1.2850 |
| 2024-11-21 | 1.3020 | 1.3020 |
| 2024-11-20 | 1.3020 | 1.3020 |
| 2024-11-19 | 1.2930 | 1.2930 |
| 2024-11-18 | 1.2750 | 1.2750 |
| 2024-11-15 | 1.2900 | 1.2900 |
| 2024-11-14 | 1.3040 | 1.3040 |
| 2024-11-13 | 1.3210 | 1.3210 |
| 2024-11-12 | 1.3240 | 1.3240 |
| 2024-11-11 | 1.3240 | 1.3240 |
| 2024-11-08 | 1.3050 | 1.3050 |
| 2024-11-07 | 1.3040 | 1.3040 |
| 2024-11-06 | 1.2920 | 1.2920 |
| 2024-11-05 | 1.2910 | 1.2910 |
| 2024-11-04 | 1.2760 | 1.2760 |
| 2024-11-01 | 1.2660 | 1.2660 |
| 2024-10-31 | 1.2770 | 1.2770 |
| 2024-10-30 | 1.2700 | 1.2700 |
| 2024-10-29 | 1.2740 | 1.2740 |
| 2024-10-28 | 1.2870 | 1.2870 |
| 2024-10-25 | 1.2850 | 1.2850 |
| 2024-10-24 | 1.2780 | 1.2780 |
| 2024-10-23 | 1.2880 | 1.2880 |
| 2024-10-22 | 1.2910 | 1.2910 |
| 2024-10-21 | 1.2960 | 1.2960 |
| 2024-10-18 | 1.2870 | 1.2870 |
| 2024-10-17 | 1.2820 | 1.2820 |
| 2024-10-16 | 1.2820 | 1.2820 |
| 2024-10-15 | 1.2810 | 1.2810 |
| 2024-10-14 | 1.2870 | 1.2870 |
| 2024-10-11 | 1.2820 | 1.2820 |
| 2024-10-10 | 1.3010 | 1.3010 |
| 2024-10-09 | 1.3050 | 1.3050 |
| 2024-10-08 | 1.4080 | 1.4080 |
| 2024-09-30 | 1.3500 | 1.3500 |
| 2024-09-27 | 1.2920 | 1.2920 |
| 2024-09-26 | 1.2660 | 1.2660 |
| 2024-09-25 | 1.2450 | 1.2450 |
| 2024-09-24 | 1.2450 | 1.2450 |
| 2024-09-23 | 1.2400 | 1.2400 |
| 2024-09-20 | 1.2400 | 1.2400 |
| 2024-09-19 | 1.2410 | 1.2410 |
| 2024-09-18 | 1.2400 | 1.2400 |
| 2024-09-13 | 1.2370 | 1.2370 |
| 2024-09-12 | 1.2370 | 1.2370 |
| 2024-09-11 | 1.2370 | 1.2370 |
| 2024-09-10 | 1.2360 | 1.2360 |
| 2024-09-09 | 1.2370 | 1.2370 |
| 2024-09-06 | 1.2390 | 1.2390 |
| 2024-09-05 | 1.2410 | 1.2410 |
| 2024-09-04 | 1.2340 | 1.2340 |
| 2024-09-03 | 1.2340 | 1.2340 |
| 2024-09-02 | 1.2300 | 1.2300 |
| 2024-08-30 | 1.2450 | 1.2450 |
| 2024-08-29 | 1.2250 | 1.2250 |
| 2024-08-28 | 1.2130 | 1.2130 |
| 2024-08-27 | 1.2130 | 1.2130 |
| 2024-08-26 | 1.2220 | 1.2220 |
| 2024-08-23 | 1.2090 | 1.2090 |
| 2024-08-22 | 1.2060 | 1.2060 |
| 2024-08-21 | 1.2100 | 1.2100 |
| 2024-08-20 | 1.2090 | 1.2090 |
| 2024-08-19 | 1.2120 | 1.2120 |
| 2024-08-16 | 1.2100 | 1.2100 |
| 2024-08-15 | 1.2110 | 1.2110 |
| 2024-08-14 | 1.2120 | 1.2120 |
| 2024-08-13 | 1.2110 | 1.2110 |
| 2024-08-12 | 1.2090 | 1.2090 |
| 2024-08-09 | 1.2140 | 1.2140 |
| 2024-08-08 | 1.2150 | 1.2150 |
| 2024-08-07 | 1.2170 | 1.2170 |
| 2024-08-06 | 1.2150 | 1.2150 |
