富国双债增强债券E(018958)
2025-01-27
1.0698
0.0561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0698 | 1.0698 |
| 2025-01-24 | 1.0692 | 1.0692 |
| 2025-01-23 | 1.0666 | 1.0666 |
| 2025-01-22 | 1.0675 | 1.0675 |
| 2025-01-21 | 1.0697 | 1.0697 |
| 2025-01-20 | 1.0688 | 1.0688 |
| 2025-01-17 | 1.0667 | 1.0667 |
| 2025-01-16 | 1.0645 | 1.0645 |
| 2025-01-15 | 1.0628 | 1.0628 |
| 2025-01-14 | 1.0632 | 1.0632 |
| 2025-01-13 | 1.0558 | 1.0558 |
| 2025-01-10 | 1.0575 | 1.0575 |
| 2025-01-09 | 1.0617 | 1.0617 |
| 2025-01-08 | 1.0618 | 1.0618 |
| 2025-01-07 | 1.0630 | 1.0630 |
| 2025-01-06 | 1.0615 | 1.0615 |
| 2025-01-03 | 1.0632 | 1.0632 |
| 2025-01-02 | 1.0656 | 1.0656 |
| 2024-12-31 | 1.0697 | 1.0697 |
| 2024-12-30 | 1.0715 | 1.0715 |
| 2024-12-27 | 1.0719 | 1.0719 |
| 2024-12-26 | 1.0717 | 1.0717 |
| 2024-12-25 | 1.0713 | 1.0713 |
| 2024-12-24 | 1.0720 | 1.0720 |
| 2024-12-23 | 1.0690 | 1.0690 |
| 2024-12-20 | 1.0704 | 1.0704 |
| 2024-12-19 | 1.0707 | 1.0707 |
| 2024-12-18 | 1.0726 | 1.0726 |
| 2024-12-17 | 1.0706 | 1.0706 |
| 2024-12-16 | 1.0742 | 1.0742 |
| 2024-12-13 | 1.0791 | 1.0791 |
| 2024-12-12 | 1.0841 | 1.0841 |
| 2024-12-11 | 1.0793 | 1.0793 |
| 2024-12-10 | 1.0761 | 1.0761 |
| 2024-12-09 | 1.0760 | 1.0760 |
| 2024-12-06 | 1.0718 | 1.0718 |
| 2024-12-05 | 1.0670 | 1.0670 |
| 2024-12-04 | 1.0673 | 1.0673 |
| 2024-12-03 | 1.0696 | 1.0696 |
| 2024-12-02 | 1.0681 | 1.0681 |
| 2024-11-29 | 1.0646 | 1.0646 |
| 2024-11-28 | 1.0607 | 1.0607 |
| 2024-11-27 | 1.0620 | 1.0620 |
| 2024-11-26 | 1.0572 | 1.0572 |
| 2024-11-25 | 1.0564 | 1.0564 |
| 2024-11-22 | 1.0561 | 1.0561 |
| 2024-11-21 | 1.0620 | 1.0620 |
| 2024-11-20 | 1.0629 | 1.0629 |
| 2024-11-19 | 1.0600 | 1.0600 |
| 2024-11-18 | 1.0568 | 1.0568 |
| 2024-11-15 | 1.0586 | 1.0586 |
| 2024-11-14 | 1.0599 | 1.0599 |
| 2024-11-13 | 1.0652 | 1.0652 |
| 2024-11-12 | 1.0682 | 1.0682 |
| 2024-11-11 | 1.0710 | 1.0710 |
| 2024-11-08 | 1.0698 | 1.0698 |
| 2024-11-07 | 1.0736 | 1.0736 |
| 2024-11-06 | 1.0671 | 1.0671 |
| 2024-11-05 | 1.0697 | 1.0697 |
| 2024-11-04 | 1.0649 | 1.0649 |
| 2024-11-01 | 1.0615 | 1.0615 |
| 2024-10-31 | 1.0636 | 1.0636 |
| 2024-10-30 | 1.0641 | 1.0641 |
| 2024-10-29 | 1.0667 | 1.0667 |
| 2024-10-28 | 1.0702 | 1.0702 |
| 2024-10-25 | 1.0642 | 1.0642 |
| 2024-10-24 | 1.0581 | 1.0581 |
| 2024-10-23 | 1.0624 | 1.0624 |
| 2024-10-22 | 1.0601 | 1.0601 |
| 2024-10-21 | 1.0560 | 1.0560 |
| 2024-10-18 | 1.0543 | 1.0543 |
| 2024-10-17 | 1.0448 | 1.0448 |
| 2024-10-16 | 1.0490 | 1.0490 |
| 2024-10-15 | 1.0466 | 1.0466 |
| 2024-10-14 | 1.0536 | 1.0536 |
| 2024-10-11 | 1.0510 | 1.0510 |
| 2024-10-10 | 1.0576 | 1.0576 |
| 2024-10-09 | 1.0521 | 1.0521 |
| 2024-10-08 | 1.0770 | 1.0770 |
| 2024-09-30 | 1.0639 | 1.0639 |
| 2024-09-27 | 1.0422 | 1.0422 |
| 2024-09-26 | 1.0263 | 1.0263 |
| 2024-09-25 | 1.0106 | 1.0106 |
| 2024-09-24 | 1.0092 | 1.0092 |
| 2024-09-23 | 0.9960 | 0.9960 |
| 2024-09-20 | 0.9965 | 0.9965 |
| 2024-09-19 | 0.9953 | 0.9953 |
| 2024-09-18 | 0.9893 | 0.9893 |
| 2024-09-13 | 0.9896 | 0.9896 |
| 2024-09-12 | 0.9913 | 0.9913 |
| 2024-09-11 | 0.9923 | 0.9923 |
| 2024-09-10 | 0.9918 | 0.9918 |
| 2024-09-09 | 0.9951 | 0.9951 |
| 2024-09-06 | 0.9994 | 0.9994 |
| 2024-09-05 | 1.0014 | 1.0014 |
| 2024-09-04 | 0.9995 | 0.9995 |
| 2024-09-03 | 0.9993 | 0.9993 |
| 2024-09-02 | 0.9957 | 0.9957 |
| 2024-08-30 | 1.0011 | 1.0011 |
| 2024-08-29 | 0.9957 | 0.9957 |
| 2024-08-28 | 0.9902 | 0.9902 |
| 2024-08-27 | 0.9916 | 0.9916 |
| 2024-08-26 | 0.9936 | 0.9936 |
| 2024-08-23 | 0.9897 | 0.9897 |
| 2024-08-22 | 0.9909 | 0.9909 |
| 2024-08-21 | 0.9973 | 0.9973 |
| 2024-08-20 | 0.9994 | 0.9994 |
| 2024-08-19 | 1.0040 | 1.0040 |
| 2024-08-16 | 1.0022 | 1.0022 |
| 2024-08-15 | 1.0047 | 1.0047 |
| 2024-08-14 | 1.0053 | 1.0053 |
| 2024-08-13 | 1.0084 | 1.0084 |
| 2024-08-12 | 1.0085 | 1.0085 |
