富国优化增强债券E(018980)
2024-11-22
1.6850
-1.6346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.6850 | 1.6850 |
| 2024-11-21 | 1.7130 | 1.7130 |
| 2024-11-20 | 1.7110 | 1.7110 |
| 2024-11-19 | 1.6880 | 1.6880 |
| 2024-11-18 | 1.6620 | 1.6620 |
| 2024-11-15 | 1.6950 | 1.6950 |
| 2024-11-14 | 1.7090 | 1.7090 |
| 2024-11-13 | 1.7350 | 1.7350 |
| 2024-11-12 | 1.7360 | 1.7360 |
| 2024-11-11 | 1.7440 | 1.7440 |
| 2024-11-08 | 1.7100 | 1.7100 |
| 2024-11-07 | 1.7070 | 1.7070 |
| 2024-11-06 | 1.6900 | 1.6900 |
| 2024-11-05 | 1.6910 | 1.6910 |
| 2024-11-04 | 1.6640 | 1.6640 |
| 2024-11-01 | 1.6390 | 1.6390 |
| 2024-10-31 | 1.6520 | 1.6520 |
| 2024-10-30 | 1.6430 | 1.6430 |
| 2024-10-29 | 1.6500 | 1.6500 |
| 2024-10-28 | 1.6720 | 1.6720 |
| 2024-10-25 | 1.6600 | 1.6600 |
| 2024-10-24 | 1.6390 | 1.6390 |
| 2024-10-23 | 1.6570 | 1.6570 |
| 2024-10-22 | 1.6520 | 1.6520 |
| 2024-10-21 | 1.6480 | 1.6480 |
| 2024-10-18 | 1.6270 | 1.6270 |
| 2024-10-17 | 1.5930 | 1.5930 |
| 2024-10-16 | 1.5890 | 1.5890 |
| 2024-10-15 | 1.5900 | 1.5900 |
| 2024-10-14 | 1.5980 | 1.5980 |
| 2024-10-11 | 1.5660 | 1.5660 |
| 2024-10-10 | 1.6040 | 1.6040 |
| 2024-10-09 | 1.6040 | 1.6040 |
| 2024-10-08 | 1.7020 | 1.7020 |
| 2024-09-30 | 1.6220 | 1.6220 |
| 2024-09-27 | 1.5410 | 1.5410 |
| 2024-09-26 | 1.5050 | 1.5050 |
| 2024-09-25 | 1.4730 | 1.4730 |
| 2024-09-24 | 1.4560 | 1.4560 |
| 2024-09-23 | 1.4140 | 1.4140 |
| 2024-09-20 | 1.4160 | 1.4160 |
| 2024-09-19 | 1.4250 | 1.4250 |
| 2024-09-18 | 1.4140 | 1.4140 |
| 2024-09-13 | 1.4200 | 1.4200 |
| 2024-09-12 | 1.4320 | 1.4320 |
| 2024-09-11 | 1.4380 | 1.4380 |
| 2024-09-10 | 1.4380 | 1.4380 |
| 2024-09-09 | 1.4420 | 1.4420 |
| 2024-09-06 | 1.4490 | 1.4490 |
| 2024-09-05 | 1.4590 | 1.4590 |
| 2024-09-04 | 1.4460 | 1.4460 |
| 2024-09-03 | 1.4440 | 1.4440 |
| 2024-09-02 | 1.4380 | 1.4380 |
| 2024-08-30 | 1.4540 | 1.4540 |
| 2024-08-29 | 1.4310 | 1.4310 |
| 2024-08-28 | 1.4140 | 1.4140 |
| 2024-08-27 | 1.4110 | 1.4110 |
| 2024-08-26 | 1.4230 | 1.4230 |
| 2024-08-23 | 1.4060 | 1.4060 |
| 2024-08-22 | 1.4070 | 1.4070 |
| 2024-08-21 | 1.4150 | 1.4150 |
| 2024-08-20 | 1.4130 | 1.4130 |
| 2024-08-19 | 1.4330 | 1.4330 |
| 2024-08-16 | 1.4280 | 1.4280 |
| 2024-08-15 | 1.4470 | 1.4470 |
| 2024-08-14 | 1.4520 | 1.4520 |
| 2024-08-13 | 1.4610 | 1.4610 |
| 2024-08-12 | 1.4620 | 1.4620 |
| 2024-08-09 | 1.4660 | 1.4660 |
| 2024-08-08 | 1.4690 | 1.4690 |
| 2024-08-07 | 1.4690 | 1.4690 |
| 2024-08-06 | 1.4690 | 1.4690 |
| 2024-08-05 | 1.4590 | 1.4590 |
| 2024-08-02 | 1.4760 | 1.4760 |
| 2024-08-01 | 1.4860 | 1.4860 |
| 2024-07-31 | 1.4870 | 1.4870 |
| 2024-07-30 | 1.4550 | 1.4550 |
| 2024-07-29 | 1.4560 | 1.4560 |
| 2024-07-26 | 1.4620 | 1.4620 |
| 2024-07-25 | 1.4410 | 1.4410 |
| 2024-07-24 | 1.4330 | 1.4330 |
| 2024-07-23 | 1.4520 | 1.4520 |
| 2024-07-22 | 1.4760 | 1.4760 |
| 2024-07-19 | 1.4810 | 1.4810 |
| 2024-07-18 | 1.4770 | 1.4770 |
| 2024-07-17 | 1.4800 | 1.4800 |
| 2024-07-16 | 1.4940 | 1.4940 |
| 2024-07-15 | 1.4950 | 1.4950 |
| 2024-07-12 | 1.5080 | 1.5080 |
| 2024-07-11 | 1.5130 | 1.5130 |
| 2024-07-10 | 1.4950 | 1.4950 |
| 2024-07-09 | 1.5000 | 1.5000 |
| 2024-07-08 | 1.4890 | 1.4890 |
| 2024-07-05 | 1.5140 | 1.5140 |
| 2024-07-04 | 1.5030 | 1.5030 |
| 2024-07-03 | 1.5210 | 1.5210 |
| 2024-07-02 | 1.5320 | 1.5320 |
| 2024-07-01 | 1.5310 | 1.5310 |
| 2024-06-30 | 1.5210 | 1.5210 |
| 2024-06-28 | 1.5210 | 1.5210 |
| 2024-06-27 | 1.5170 | 1.5170 |
| 2024-06-26 | 1.5270 | 1.5270 |
| 2024-06-25 | 1.5020 | 1.5020 |
| 2024-06-24 | 1.4980 | 1.4980 |
| 2024-06-21 | 1.5250 | 1.5250 |
| 2024-06-20 | 1.5310 | 1.5310 |
| 2024-06-19 | 1.5450 | 1.5450 |
| 2024-06-18 | 1.5490 | 1.5490 |
| 2024-06-17 | 1.5470 | 1.5470 |
| 2024-06-14 | 1.5530 | 1.5530 |
| 2024-06-13 | 1.5580 | 1.5580 |
| 2024-06-12 | 1.5610 | 1.5610 |
| 2024-06-11 | 1.5520 | 1.5520 |
| 2024-06-07 | 1.5450 | 1.5450 |
| 2024-06-06 | 1.5410 | 1.5410 |
| 2024-06-05 | 1.5520 | 1.5520 |
| 2024-06-04 | 1.5600 | 1.5600 |
| 2024-06-03 | 1.5580 | 1.5580 |
| 2024-05-31 | 1.5700 | 1.5700 |
| 2024-05-30 | 1.5700 | 1.5700 |
