富国优化增强债券E(018980)
2024-05-10
1.5870
-0.1887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.5870 | 1.5870 |
| 2024-05-09 | 1.5900 | 1.5900 |
| 2024-05-08 | 1.5750 | 1.5750 |
| 2024-05-07 | 1.5820 | 1.5820 |
| 2024-05-06 | 1.5730 | 1.5730 |
| 2024-04-30 | 1.5500 | 1.5500 |
| 2024-04-29 | 1.5490 | 1.5490 |
| 2024-04-26 | 1.5430 | 1.5430 |
| 2024-04-25 | 1.5300 | 1.5300 |
| 2024-04-24 | 1.5250 | 1.5250 |
| 2024-04-23 | 1.5180 | 1.5180 |
| 2024-04-22 | 1.5140 | 1.5140 |
| 2024-04-19 | 1.5180 | 1.5180 |
| 2024-04-18 | 1.5190 | 1.5190 |
| 2024-04-17 | 1.5210 | 1.5210 |
| 2024-04-16 | 1.5020 | 1.5020 |
| 2024-04-15 | 1.5210 | 1.5210 |
| 2024-04-12 | 1.5270 | 1.5270 |
| 2024-04-11 | 1.5260 | 1.5260 |
| 2024-04-10 | 1.5250 | 1.5250 |
| 2024-04-09 | 1.5320 | 1.5320 |
| 2024-04-08 | 1.5240 | 1.5240 |
| 2024-04-03 | 1.5360 | 1.5360 |
| 2024-04-02 | 1.5310 | 1.5310 |
| 2024-04-01 | 1.5340 | 1.5340 |
| 2024-03-29 | 1.5180 | 1.5180 |
| 2024-03-28 | 1.5110 | 1.5110 |
| 2024-03-27 | 1.5030 | 1.5030 |
| 2024-03-26 | 1.5170 | 1.5170 |
| 2024-03-25 | 1.5190 | 1.5190 |
| 2024-03-22 | 1.5290 | 1.5290 |
| 2024-03-21 | 1.5380 | 1.5380 |
| 2024-03-20 | 1.5390 | 1.5390 |
| 2024-03-19 | 1.5330 | 1.5330 |
| 2024-03-18 | 1.5300 | 1.5300 |
| 2024-03-15 | 1.5190 | 1.5190 |
| 2024-03-14 | 1.5120 | 1.5120 |
| 2024-03-13 | 1.5100 | 1.5100 |
| 2024-03-12 | 1.5070 | 1.5070 |
| 2024-03-11 | 1.5030 | 1.5030 |
| 2024-03-08 | 1.4920 | 1.4920 |
| 2024-03-07 | 1.4870 | 1.4870 |
| 2024-03-06 | 1.4940 | 1.4940 |
| 2024-03-05 | 1.4950 | 1.4950 |
| 2024-03-04 | 1.5110 | 1.5110 |
| 2024-03-01 | 1.5170 | 1.5170 |
| 2024-02-29 | 1.5080 | 1.5080 |
| 2024-02-28 | 1.4860 | 1.4860 |
| 2024-02-27 | 1.5260 | 1.5260 |
| 2024-02-26 | 1.5160 | 1.5160 |
| 2024-02-23 | 1.5080 | 1.5080 |
| 2024-02-22 | 1.5010 | 1.5010 |
| 2024-02-21 | 1.4970 | 1.4970 |
| 2024-02-20 | 1.4840 | 1.4840 |
| 2024-02-19 | 1.4730 | 1.4730 |
| 2024-02-08 | 1.4650 | 1.4650 |
| 2024-02-07 | 1.4310 | 1.4310 |
| 2024-02-06 | 1.4140 | 1.4140 |
| 2024-02-05 | 1.3700 | 1.3700 |
| 2024-02-02 | 1.4000 | 1.4000 |
| 2024-02-01 | 1.4270 | 1.4270 |
| 2024-01-31 | 1.4320 | 1.4320 |
| 2024-01-30 | 1.4600 | 1.4600 |
| 2024-01-29 | 1.4820 | 1.4820 |
| 2024-01-26 | 1.5020 | 1.5020 |
| 2024-01-25 | 1.5070 | 1.5070 |
| 2024-01-24 | 1.4760 | 1.4760 |
| 2024-01-23 | 1.4760 | 1.4760 |
| 2024-01-22 | 1.4710 | 1.4710 |
| 2024-01-19 | 1.5130 | 1.5130 |
| 2024-01-18 | 1.5170 | 1.5170 |
| 2024-01-17 | 1.5220 | 1.5220 |
| 2024-01-16 | 1.5470 | 1.5470 |
| 2024-01-15 | 1.5540 | 1.5540 |
| 2024-01-12 | 1.5590 | 1.5590 |
| 2024-01-11 | 1.5590 | 1.5590 |
| 2024-01-10 | 1.5470 | 1.5470 |
| 2024-01-09 | 1.5500 | 1.5500 |
| 2024-01-08 | 1.5550 | 1.5550 |
| 2024-01-05 | 1.5760 | 1.5760 |
| 2024-01-04 | 1.5870 | 1.5870 |
| 2024-01-03 | 1.5960 | 1.5960 |
| 2024-01-02 | 1.6050 | 1.6050 |
| 2023-12-31 | 1.6030 | 1.6030 |
| 2023-12-29 | 1.6030 | 1.6030 |
| 2023-12-28 | 1.5840 | 1.5840 |
| 2023-12-27 | 1.5600 | 1.5600 |
| 2023-12-26 | 1.5510 | 1.5510 |
| 2023-12-25 | 1.5630 | 1.5630 |
| 2023-12-22 | 1.5640 | 1.5640 |
| 2023-12-21 | 1.5650 | 1.5650 |
| 2023-12-20 | 1.5590 | 1.5590 |
| 2023-12-19 | 1.5680 | 1.5680 |
| 2023-12-18 | 1.5710 | 1.5710 |
| 2023-12-15 | 1.5820 | 1.5820 |
| 2023-12-14 | 1.5900 | 1.5900 |
| 2023-12-13 | 1.5930 | 1.5930 |
| 2023-12-12 | 1.5980 | 1.5980 |
| 2023-12-11 | 1.5980 | 1.5980 |
| 2023-12-08 | 1.5910 | 1.5910 |
| 2023-12-07 | 1.5860 | 1.5860 |
| 2023-12-06 | 1.5860 | 1.5860 |
| 2023-12-05 | 1.5850 | 1.5850 |
| 2023-12-04 | 1.5970 | 1.5970 |
| 2023-12-01 | 1.5990 | 1.5990 |
| 2023-11-30 | 1.5960 | 1.5960 |
| 2023-11-29 | 1.5990 | 1.5990 |
| 2023-11-28 | 1.6030 | 1.6030 |
| 2023-11-27 | 1.5940 | 1.5940 |
| 2023-11-24 | 1.5920 | 1.5920 |
| 2023-11-23 | 1.6020 | 1.6020 |
| 2023-11-22 | 1.5990 | 1.5990 |
| 2023-11-21 | 1.6140 | 1.6140 |
| 2023-11-20 | 1.6160 | 1.6160 |
| 2023-11-17 | 1.6100 | 1.6100 |
| 2023-11-16 | 1.6080 | 1.6080 |
| 2023-11-15 | 1.6140 | 1.6140 |
| 2023-11-14 | 1.6030 | 1.6030 |
