富国盛利增强债券发起式C(020812)
2025-12-03
1.0821
-0.0646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.0821 | 1.0821 |
| 2025-12-02 | 1.0828 | 1.0828 |
| 2025-12-01 | 1.0836 | 1.0836 |
| 2025-11-28 | 1.0826 | 1.0826 |
| 2025-11-27 | 1.0810 | 1.0810 |
| 2025-11-26 | 1.0806 | 1.0806 |
| 2025-11-25 | 1.0809 | 1.0809 |
| 2025-11-24 | 1.0785 | 1.0785 |
| 2025-11-21 | 1.0768 | 1.0768 |
| 2025-11-20 | 1.0825 | 1.0825 |
| 2025-11-19 | 1.0836 | 1.0836 |
| 2025-11-18 | 1.0846 | 1.0846 |
| 2025-11-17 | 1.0866 | 1.0866 |
| 2025-11-14 | 1.0869 | 1.0869 |
| 2025-11-13 | 1.0877 | 1.0877 |
| 2025-11-12 | 1.0859 | 1.0859 |
| 2025-11-11 | 1.0860 | 1.0860 |
| 2025-11-10 | 1.0853 | 1.0853 |
| 2025-11-07 | 1.0842 | 1.0842 |
| 2025-11-06 | 1.0845 | 1.0845 |
| 2025-11-05 | 1.0836 | 1.0836 |
| 2025-11-04 | 1.0822 | 1.0822 |
| 2025-11-03 | 1.0832 | 1.0832 |
| 2025-10-31 | 1.0822 | 1.0822 |
| 2025-10-30 | 1.0819 | 1.0819 |
| 2025-10-29 | 1.0833 | 1.0833 |
| 2025-10-28 | 1.0812 | 1.0812 |
| 2025-10-27 | 1.0810 | 1.0810 |
| 2025-10-24 | 1.0784 | 1.0784 |
| 2025-10-23 | 1.0772 | 1.0772 |
| 2025-10-22 | 1.0766 | 1.0766 |
| 2025-10-21 | 1.0768 | 1.0768 |
| 2025-10-20 | 1.0745 | 1.0745 |
| 2025-10-17 | 1.0737 | 1.0737 |
| 2025-10-16 | 1.0759 | 1.0759 |
| 2025-10-15 | 1.0778 | 1.0778 |
| 2025-10-14 | 1.0759 | 1.0759 |
| 2025-10-13 | 1.0784 | 1.0784 |
| 2025-10-10 | 1.0781 | 1.0781 |
| 2025-10-09 | 1.0789 | 1.0789 |
| 2025-09-30 | 1.0764 | 1.0764 |
| 2025-09-29 | 1.0740 | 1.0740 |
| 2025-09-26 | 1.0725 | 1.0725 |
| 2025-09-25 | 1.0739 | 1.0739 |
| 2025-09-24 | 1.0744 | 1.0744 |
| 2025-09-23 | 1.0722 | 1.0722 |
| 2025-09-22 | 1.0735 | 1.0735 |
| 2025-09-19 | 1.0734 | 1.0734 |
| 2025-09-18 | 1.0741 | 1.0741 |
| 2025-09-17 | 1.0774 | 1.0774 |
| 2025-09-16 | 1.0752 | 1.0752 |
| 2025-09-15 | 1.0735 | 1.0735 |
| 2025-09-12 | 1.0735 | 1.0735 |
| 2025-09-11 | 1.0727 | 1.0727 |
| 2025-09-10 | 1.0692 | 1.0692 |
| 2025-09-09 | 1.0702 | 1.0702 |
| 2025-09-08 | 1.0720 | 1.0720 |
| 2025-09-05 | 1.0700 | 1.0700 |
| 2025-09-04 | 1.0653 | 1.0653 |
| 2025-09-03 | 1.0671 | 1.0671 |
| 2025-09-02 | 1.0687 | 1.0687 |
| 2025-09-01 | 1.0715 | 1.0715 |
| 2025-08-29 | 1.0701 | 1.0701 |
| 2025-08-28 | 1.0687 | 1.0687 |
| 2025-08-27 | 1.0682 | 1.0682 |
| 2025-08-26 | 1.0722 | 1.0722 |
| 2025-08-25 | 1.0698 | 1.0698 |
| 2025-08-22 | 1.0679 | 1.0679 |
| 2025-08-21 | 1.0667 | 1.0667 |
| 2025-08-20 | 1.0667 | 1.0667 |
| 2025-08-19 | 1.0642 | 1.0642 |
| 2025-08-18 | 1.0640 | 1.0640 |
| 2025-08-15 | 1.0625 | 1.0625 |
| 2025-08-14 | 1.0605 | 1.0605 |
| 2025-08-13 | 1.0638 | 1.0638 |
| 2025-08-12 | 1.0623 | 1.0623 |
| 2025-08-11 | 1.0630 | 1.0630 |
| 2025-08-08 | 1.0611 | 1.0611 |
| 2025-08-07 | 1.0600 | 1.0600 |
| 2025-08-06 | 1.0597 | 1.0597 |
| 2025-08-05 | 1.0587 | 1.0587 |
| 2025-08-04 | 1.0566 | 1.0566 |
| 2025-08-01 | 1.0545 | 1.0545 |
| 2025-07-31 | 1.0534 | 1.0534 |
| 2025-07-30 | 1.0561 | 1.0561 |
| 2025-07-29 | 1.0560 | 1.0560 |
| 2025-07-28 | 1.0562 | 1.0562 |
| 2025-07-25 | 1.0560 | 1.0560 |
| 2025-07-24 | 1.0560 | 1.0560 |
| 2025-07-23 | 1.0560 | 1.0560 |
| 2025-07-22 | 1.0576 | 1.0576 |
| 2025-07-21 | 1.0576 | 1.0576 |
| 2025-07-18 | 1.0558 | 1.0558 |
| 2025-07-17 | 1.0552 | 1.0552 |
| 2025-07-16 | 1.0543 | 1.0543 |
| 2025-07-15 | 1.0541 | 1.0541 |
| 2025-07-14 | 1.0543 | 1.0543 |
| 2025-07-11 | 1.0536 | 1.0536 |
| 2025-07-10 | 1.0538 | 1.0538 |
| 2025-07-09 | 1.0534 | 1.0534 |
| 2025-07-08 | 1.0530 | 1.0530 |
| 2025-07-07 | 1.0522 | 1.0522 |
| 2025-07-04 | 1.0509 | 1.0509 |
| 2025-07-03 | 1.0509 | 1.0509 |
| 2025-07-02 | 1.0504 | 1.0504 |
| 2025-07-01 | 1.0489 | 1.0489 |
| 2025-06-30 | 1.0471 | 1.0471 |
| 2025-06-27 | 1.0466 | 1.0466 |
| 2025-06-26 | 1.0463 | 1.0463 |
| 2025-06-25 | 1.0462 | 1.0462 |
| 2025-06-24 | 1.0459 | 1.0459 |
| 2025-06-23 | 1.0448 | 1.0448 |
| 2025-06-20 | 1.0436 | 1.0436 |
| 2025-06-19 | 1.0428 | 1.0428 |
| 2025-06-18 | 1.0444 | 1.0444 |
| 2025-06-17 | 1.0442 | 1.0442 |
| 2025-06-16 | 1.0434 | 1.0434 |
| 2025-06-13 | 1.0426 | 1.0426 |
| 2025-06-12 | 1.0448 | 1.0448 |
| 2025-06-11 | 1.0438 | 1.0438 |
