富国双债增强债券E(018958)
2024-05-09
1.0349
0.4660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0349 | 1.0349 |
| 2024-05-08 | 1.0301 | 1.0301 |
| 2024-05-07 | 1.0338 | 1.0338 |
| 2024-05-06 | 1.0319 | 1.0319 |
| 2024-04-30 | 1.0242 | 1.0242 |
| 2024-04-29 | 1.0249 | 1.0249 |
| 2024-04-26 | 1.0211 | 1.0211 |
| 2024-04-25 | 1.0175 | 1.0175 |
| 2024-04-24 | 1.0162 | 1.0162 |
| 2024-04-23 | 1.0143 | 1.0143 |
| 2024-04-22 | 1.0150 | 1.0150 |
| 2024-04-19 | 1.0140 | 1.0140 |
| 2024-04-18 | 1.0149 | 1.0149 |
| 2024-04-17 | 1.0134 | 1.0134 |
| 2024-04-16 | 1.0090 | 1.0090 |
| 2024-04-15 | 1.0139 | 1.0139 |
| 2024-04-12 | 1.0146 | 1.0146 |
| 2024-04-11 | 1.0176 | 1.0176 |
| 2024-04-10 | 1.0181 | 1.0181 |
| 2024-04-09 | 1.0189 | 1.0189 |
| 2024-04-08 | 1.0152 | 1.0152 |
| 2024-04-03 | 1.0188 | 1.0188 |
| 2024-04-02 | 1.0184 | 1.0184 |
| 2024-04-01 | 1.0186 | 1.0186 |
| 2024-03-29 | 1.0140 | 1.0140 |
| 2024-03-28 | 1.0131 | 1.0131 |
| 2024-03-27 | 1.0107 | 1.0107 |
| 2024-03-26 | 1.0152 | 1.0152 |
| 2024-03-25 | 1.0154 | 1.0154 |
| 2024-03-22 | 1.0179 | 1.0179 |
| 2024-03-21 | 1.0221 | 1.0221 |
| 2024-03-20 | 1.0215 | 1.0215 |
| 2024-03-19 | 1.0207 | 1.0207 |
| 2024-03-18 | 1.0233 | 1.0233 |
| 2024-03-15 | 1.0193 | 1.0193 |
| 2024-03-14 | 1.0183 | 1.0183 |
| 2024-03-13 | 1.0184 | 1.0184 |
| 2024-03-12 | 1.0194 | 1.0194 |
| 2024-03-11 | 1.0148 | 1.0148 |
| 2024-03-08 | 1.0093 | 1.0093 |
| 2024-03-07 | 1.0073 | 1.0073 |
| 2024-03-06 | 1.0100 | 1.0100 |
| 2024-03-05 | 1.0072 | 1.0072 |
| 2024-03-04 | 1.0119 | 1.0119 |
| 2024-03-01 | 1.0145 | 1.0145 |
| 2024-02-29 | 1.0134 | 1.0134 |
| 2024-02-28 | 1.0092 | 1.0092 |
| 2024-02-27 | 1.0157 | 1.0157 |
| 2024-02-26 | 1.0132 | 1.0132 |
| 2024-02-23 | 1.0132 | 1.0132 |
| 2024-02-22 | 1.0127 | 1.0127 |
| 2024-02-21 | 1.0099 | 1.0099 |
| 2024-02-20 | 1.0050 | 1.0050 |
| 2024-02-19 | 1.0035 | 1.0035 |
| 2024-02-08 | 1.0028 | 1.0028 |
| 2024-02-07 | 0.9979 | 0.9979 |
| 2024-02-06 | 0.9939 | 0.9939 |
| 2024-02-05 | 0.9807 | 0.9807 |
| 2024-02-02 | 0.9864 | 0.9864 |
| 2024-02-01 | 0.9912 | 0.9912 |
| 2024-01-31 | 0.9919 | 0.9919 |
| 2024-01-30 | 0.9975 | 0.9975 |
| 2024-01-29 | 1.0047 | 1.0047 |
| 2024-01-26 | 1.0083 | 1.0083 |
| 2024-01-25 | 1.0103 | 1.0103 |
| 2024-01-24 | 1.0018 | 1.0018 |
| 2024-01-23 | 0.9988 | 0.9988 |
| 2024-01-22 | 0.9959 | 0.9959 |
| 2024-01-19 | 1.0069 | 1.0069 |
| 2024-01-18 | 1.0088 | 1.0088 |
| 2024-01-17 | 1.0083 | 1.0083 |
| 2024-01-16 | 1.0156 | 1.0156 |
| 2024-01-15 | 1.0171 | 1.0171 |
| 2024-01-12 | 1.0186 | 1.0186 |
| 2024-01-11 | 1.0187 | 1.0187 |
| 2024-01-10 | 1.0165 | 1.0165 |
| 2024-01-09 | 1.0168 | 1.0168 |
| 2024-01-08 | 1.0167 | 1.0167 |
| 2024-01-05 | 1.0221 | 1.0221 |
| 2024-01-04 | 1.0240 | 1.0240 |
| 2024-01-03 | 1.0249 | 1.0249 |
| 2024-01-02 | 1.0255 | 1.0255 |
| 2023-12-31 | 1.0273 | 1.0273 |
| 2023-12-29 | 1.0273 | 1.0273 |
| 2023-12-28 | 1.0250 | 1.0250 |
| 2023-12-27 | 1.0162 | 1.0162 |
| 2023-12-26 | 1.0144 | 1.0144 |
| 2023-12-25 | 1.0151 | 1.0151 |
| 2023-12-22 | 1.0151 | 1.0151 |
| 2023-12-21 | 1.0148 | 1.0148 |
| 2023-12-20 | 1.0126 | 1.0126 |
| 2023-12-19 | 1.0142 | 1.0142 |
| 2023-12-18 | 1.0152 | 1.0152 |
| 2023-12-15 | 1.0190 | 1.0190 |
| 2023-12-14 | 1.0175 | 1.0175 |
| 2023-12-13 | 1.0166 | 1.0166 |
| 2023-12-12 | 1.0202 | 1.0202 |
| 2023-12-11 | 1.0195 | 1.0195 |
| 2023-12-08 | 1.0191 | 1.0191 |
| 2023-12-07 | 1.0196 | 1.0196 |
| 2023-12-06 | 1.0211 | 1.0211 |
| 2023-12-05 | 1.0197 | 1.0197 |
| 2023-12-04 | 1.0237 | 1.0237 |
| 2023-12-01 | 1.0265 | 1.0265 |
| 2023-11-30 | 1.0280 | 1.0280 |
| 2023-11-29 | 1.0284 | 1.0284 |
| 2023-11-28 | 1.0318 | 1.0318 |
| 2023-11-27 | 1.0309 | 1.0309 |
| 2023-11-24 | 1.0321 | 1.0321 |
| 2023-11-23 | 1.0359 | 1.0359 |
| 2023-11-22 | 1.0329 | 1.0329 |
| 2023-11-21 | 1.0361 | 1.0361 |
| 2023-11-20 | 1.0369 | 1.0369 |
| 2023-11-17 | 1.0343 | 1.0343 |
| 2023-11-16 | 1.0347 | 1.0347 |
| 2023-11-15 | 1.0385 | 1.0385 |
| 2023-11-14 | 1.0348 | 1.0348 |
| 2023-11-13 | 1.0341 | 1.0341 |
