富国优化增强债券E(018980)
2025-04-07
1.8240
-5.0989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.8290 | 1.8290 |
| 2025-04-07 | 1.8240 | 1.8240 |
| 2025-04-03 | 1.9220 | 1.9220 |
| 2025-04-02 | 1.9350 | 1.9350 |
| 2025-04-01 | 1.9280 | 1.9280 |
| 2025-03-31 | 1.9250 | 1.9250 |
| 2025-03-28 | 1.9330 | 1.9330 |
| 2025-03-27 | 1.9370 | 1.9370 |
| 2025-03-26 | 1.9370 | 1.9370 |
| 2025-03-25 | 1.9290 | 1.9290 |
| 2025-03-24 | 1.9330 | 1.9330 |
| 2025-03-21 | 1.9390 | 1.9390 |
| 2025-03-20 | 1.9630 | 1.9630 |
| 2025-03-19 | 1.9640 | 1.9640 |
| 2025-03-18 | 1.9680 | 1.9680 |
| 2025-03-17 | 1.9640 | 1.9640 |
| 2025-03-14 | 1.9630 | 1.9630 |
| 2025-03-13 | 1.9460 | 1.9460 |
| 2025-03-12 | 1.9640 | 1.9640 |
| 2025-03-11 | 1.9600 | 1.9600 |
| 2025-03-10 | 1.9620 | 1.9620 |
| 2025-03-07 | 1.9560 | 1.9560 |
| 2025-03-06 | 1.9550 | 1.9550 |
| 2025-03-05 | 1.9310 | 1.9310 |
| 2025-03-04 | 1.9230 | 1.9230 |
| 2025-03-03 | 1.9150 | 1.9150 |
| 2025-02-28 | 1.9160 | 1.9160 |
| 2025-02-27 | 1.9440 | 1.9440 |
| 2025-02-26 | 1.9470 | 1.9470 |
| 2025-02-25 | 1.9330 | 1.9330 |
| 2025-02-24 | 1.9270 | 1.9270 |
| 2025-02-21 | 1.9220 | 1.9220 |
| 2025-02-20 | 1.8950 | 1.8950 |
| 2025-02-19 | 1.8860 | 1.8860 |
| 2025-02-18 | 1.8610 | 1.8610 |
| 2025-02-17 | 1.8770 | 1.8770 |
| 2025-02-14 | 1.8710 | 1.8710 |
| 2025-02-13 | 1.8640 | 1.8640 |
| 2025-02-12 | 1.8690 | 1.8690 |
| 2025-02-11 | 1.8500 | 1.8500 |
| 2025-02-10 | 1.8550 | 1.8550 |
| 2025-02-07 | 1.8400 | 1.8400 |
| 2025-02-06 | 1.8250 | 1.8250 |
| 2025-02-05 | 1.8010 | 1.8010 |
| 2025-01-27 | 1.7900 | 1.7900 |
| 2025-01-24 | 1.7990 | 1.7990 |
| 2025-01-23 | 1.7790 | 1.7790 |
| 2025-01-22 | 1.7830 | 1.7830 |
| 2025-01-21 | 1.7890 | 1.7890 |
| 2025-01-20 | 1.7800 | 1.7800 |
| 2025-01-17 | 1.7680 | 1.7680 |
| 2025-01-16 | 1.7570 | 1.7570 |
| 2025-01-15 | 1.7560 | 1.7560 |
| 2025-01-14 | 1.7510 | 1.7510 |
| 2025-01-13 | 1.7170 | 1.7170 |
| 2025-01-10 | 1.7160 | 1.7160 |
| 2025-01-09 | 1.7240 | 1.7240 |
| 2025-01-08 | 1.7110 | 1.7110 |
| 2025-01-07 | 1.7200 | 1.7200 |
| 2025-01-06 | 1.6980 | 1.6980 |
| 2025-01-03 | 1.7080 | 1.7080 |
| 2025-01-02 | 1.7260 | 1.7260 |
| 2024-12-31 | 1.7430 | 1.7430 |
| 2024-12-30 | 1.7670 | 1.7670 |
| 2024-12-27 | 1.7720 | 1.7720 |
| 2024-12-26 | 1.7680 | 1.7680 |
| 2024-12-25 | 1.7530 | 1.7530 |
| 2024-12-24 | 1.7700 | 1.7700 |
| 2024-12-23 | 1.7600 | 1.7600 |
| 2024-12-20 | 1.7920 | 1.7920 |
| 2024-12-19 | 1.7770 | 1.7770 |
| 2024-12-18 | 1.7680 | 1.7680 |
| 2024-12-17 | 1.7560 | 1.7560 |
| 2024-12-16 | 1.7850 | 1.7850 |
| 2024-12-13 | 1.8050 | 1.8050 |
| 2024-12-12 | 1.8150 | 1.8150 |
| 2024-12-11 | 1.8040 | 1.8040 |
| 2024-12-10 | 1.7880 | 1.7880 |
| 2024-12-09 | 1.7670 | 1.7670 |
| 2024-12-06 | 1.7620 | 1.7620 |
| 2024-12-05 | 1.7470 | 1.7470 |
| 2024-12-04 | 1.7300 | 1.7300 |
| 2024-12-03 | 1.7450 | 1.7450 |
| 2024-12-02 | 1.7460 | 1.7460 |
| 2024-11-29 | 1.7300 | 1.7300 |
| 2024-11-28 | 1.7070 | 1.7070 |
| 2024-11-27 | 1.7060 | 1.7060 |
| 2024-11-26 | 1.6850 | 1.6850 |
| 2024-11-25 | 1.6930 | 1.6930 |
| 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 |
