富国盛利增强债券发起式A(020811)
2025-06-13
1.0466
-0.2002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0466 | 1.0466 |
| 2025-06-12 | 1.0487 | 1.0487 |
| 2025-06-11 | 1.0478 | 1.0478 |
| 2025-06-10 | 1.0464 | 1.0464 |
| 2025-06-09 | 1.0468 | 1.0468 |
| 2025-06-06 | 1.0458 | 1.0458 |
| 2025-06-05 | 1.0447 | 1.0447 |
| 2025-06-04 | 1.0453 | 1.0453 |
| 2025-06-03 | 1.0439 | 1.0439 |
| 2025-05-30 | 1.0422 | 1.0422 |
| 2025-05-29 | 1.0423 | 1.0423 |
| 2025-05-28 | 1.0413 | 1.0413 |
| 2025-05-27 | 1.0413 | 1.0413 |
| 2025-05-26 | 1.0412 | 1.0412 |
| 2025-05-23 | 1.0413 | 1.0413 |
| 2025-05-22 | 1.0429 | 1.0429 |
| 2025-05-21 | 1.0426 | 1.0426 |
| 2025-05-20 | 1.0425 | 1.0425 |
| 2025-05-19 | 1.0419 | 1.0419 |
| 2025-05-16 | 1.0412 | 1.0412 |
| 2025-05-15 | 1.0409 | 1.0409 |
| 2025-05-14 | 1.0424 | 1.0424 |
| 2025-05-13 | 1.0423 | 1.0423 |
| 2025-05-12 | 1.0421 | 1.0421 |
| 2025-05-09 | 1.0420 | 1.0420 |
| 2025-05-08 | 1.0436 | 1.0436 |
| 2025-05-07 | 1.0411 | 1.0411 |
| 2025-05-06 | 1.0413 | 1.0413 |
| 2025-04-30 | 1.0370 | 1.0370 |
| 2025-04-29 | 1.0345 | 1.0345 |
| 2025-04-28 | 1.0331 | 1.0331 |
| 2025-04-25 | 1.0340 | 1.0340 |
| 2025-04-24 | 1.0332 | 1.0332 |
| 2025-04-23 | 1.0347 | 1.0347 |
| 2025-04-22 | 1.0332 | 1.0332 |
| 2025-04-21 | 1.0328 | 1.0328 |
| 2025-04-18 | 1.0306 | 1.0306 |
| 2025-04-17 | 1.0304 | 1.0304 |
| 2025-04-16 | 1.0305 | 1.0305 |
| 2025-04-15 | 1.0323 | 1.0323 |
| 2025-04-14 | 1.0324 | 1.0324 |
| 2025-04-11 | 1.0307 | 1.0307 |
| 2025-04-10 | 1.0302 | 1.0302 |
| 2025-04-09 | 1.0290 | 1.0290 |
| 2025-04-08 | 1.0280 | 1.0280 |
| 2025-04-07 | 1.0265 | 1.0265 |
| 2025-04-03 | 1.0366 | 1.0366 |
| 2025-04-02 | 1.0361 | 1.0361 |
| 2025-04-01 | 1.0354 | 1.0354 |
| 2025-03-31 | 1.0343 | 1.0343 |
| 2025-03-28 | 1.0348 | 1.0348 |
| 2025-03-27 | 1.0360 | 1.0360 |
| 2025-03-26 | 1.0360 | 1.0360 |
| 2025-03-25 | 1.0356 | 1.0356 |
| 2025-03-24 | 1.0348 | 1.0348 |
| 2025-03-21 | 1.0346 | 1.0346 |
| 2025-03-20 | 1.0362 | 1.0362 |
| 2025-03-19 | 1.0361 | 1.0361 |
| 2025-03-18 | 1.0363 | 1.0363 |
| 2025-03-17 | 1.0348 | 1.0348 |
| 2025-03-14 | 1.0340 | 1.0340 |
| 2025-03-13 | 1.0316 | 1.0316 |
| 2025-03-12 | 1.0324 | 1.0324 |
| 2025-03-11 | 1.0321 | 1.0321 |
| 2025-03-10 | 1.0326 | 1.0326 |
| 2025-03-07 | 1.0325 | 1.0325 |
| 2025-03-06 | 1.0323 | 1.0323 |
| 2025-03-05 | 1.0299 | 1.0299 |
| 2025-03-04 | 1.0284 | 1.0284 |
| 2025-03-03 | 1.0271 | 1.0271 |
| 2025-02-28 | 1.0272 | 1.0272 |
| 2025-02-27 | 1.0304 | 1.0304 |
| 2025-02-26 | 1.0307 | 1.0307 |
| 2025-02-25 | 1.0292 | 1.0292 |
| 2025-02-24 | 1.0308 | 1.0308 |
| 2025-02-21 | 1.0317 | 1.0317 |
| 2025-02-20 | 1.0307 | 1.0307 |
| 2025-02-19 | 1.0299 | 1.0299 |
| 2025-02-18 | 1.0283 | 1.0283 |
| 2025-02-17 | 1.0301 | 1.0301 |
| 2025-02-14 | 1.0297 | 1.0297 |
| 2025-02-13 | 1.0292 | 1.0292 |
| 2025-02-12 | 1.0303 | 1.0303 |
| 2025-02-11 | 1.0290 | 1.0290 |
| 2025-02-10 | 1.0294 | 1.0294 |
| 2025-02-07 | 1.0291 | 1.0291 |
| 2025-02-06 | 1.0275 | 1.0275 |
| 2025-02-05 | 1.0259 | 1.0259 |
| 2025-01-27 | 1.0262 | 1.0262 |
| 2025-01-24 | 1.0257 | 1.0257 |
| 2025-01-23 | 1.0241 | 1.0241 |
| 2025-01-22 | 1.0230 | 1.0230 |
| 2025-01-21 | 1.0249 | 1.0249 |
| 2025-01-20 | 1.0257 | 1.0257 |
| 2025-01-17 | 1.0256 | 1.0256 |
| 2025-01-16 | 1.0256 | 1.0256 |
| 2025-01-15 | 1.0250 | 1.0250 |
| 2025-01-14 | 1.0253 | 1.0253 |
| 2025-01-13 | 1.0197 | 1.0197 |
| 2025-01-10 | 1.0203 | 1.0203 |
| 2025-01-09 | 1.0233 | 1.0233 |
| 2025-01-08 | 1.0250 | 1.0250 |
| 2025-01-07 | 1.0251 | 1.0251 |
| 2025-01-06 | 1.0248 | 1.0248 |
| 2025-01-03 | 1.0245 | 1.0245 |
| 2025-01-02 | 1.0258 | 1.0258 |
| 2024-12-31 | 1.0288 | 1.0288 |
| 2024-12-30 | 1.0300 | 1.0300 |
| 2024-12-27 | 1.0297 | 1.0297 |
| 2024-12-26 | 1.0270 | 1.0270 |
| 2024-12-25 | 1.0275 | 1.0275 |
| 2024-12-24 | 1.0278 | 1.0278 |
| 2024-12-23 | 1.0263 | 1.0263 |
| 2024-12-20 | 1.0264 | 1.0264 |
| 2024-12-19 | 1.0258 | 1.0258 |
| 2024-12-18 | 1.0279 | 1.0279 |
| 2024-12-17 | 1.0277 | 1.0277 |
