富国盛利增强债券发起式C(020812)
2025-01-27
1.0234
0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0234 | 1.0234 |
| 2025-01-24 | 1.0229 | 1.0229 |
| 2025-01-23 | 1.0214 | 1.0214 |
| 2025-01-22 | 1.0203 | 1.0203 |
| 2025-01-21 | 1.0222 | 1.0222 |
| 2025-01-20 | 1.0230 | 1.0230 |
| 2025-01-17 | 1.0230 | 1.0230 |
| 2025-01-16 | 1.0230 | 1.0230 |
| 2025-01-15 | 1.0223 | 1.0223 |
| 2025-01-14 | 1.0227 | 1.0227 |
| 2025-01-13 | 1.0171 | 1.0171 |
| 2025-01-10 | 1.0178 | 1.0178 |
| 2025-01-09 | 1.0207 | 1.0207 |
| 2025-01-08 | 1.0224 | 1.0224 |
| 2025-01-07 | 1.0225 | 1.0225 |
| 2025-01-06 | 1.0222 | 1.0222 |
| 2025-01-03 | 1.0220 | 1.0220 |
| 2025-01-02 | 1.0233 | 1.0233 |
| 2024-12-31 | 1.0262 | 1.0262 |
| 2024-12-30 | 1.0275 | 1.0275 |
| 2024-12-27 | 1.0272 | 1.0272 |
| 2024-12-26 | 1.0245 | 1.0245 |
| 2024-12-25 | 1.0251 | 1.0251 |
| 2024-12-24 | 1.0254 | 1.0254 |
| 2024-12-23 | 1.0239 | 1.0239 |
| 2024-12-20 | 1.0239 | 1.0239 |
| 2024-12-19 | 1.0234 | 1.0234 |
| 2024-12-18 | 1.0255 | 1.0255 |
| 2024-12-17 | 1.0253 | 1.0253 |
| 2024-12-16 | 1.0268 | 1.0268 |
| 2024-12-13 | 1.0255 | 1.0255 |
| 2024-12-12 | 1.0283 | 1.0283 |
| 2024-12-11 | 1.0265 | 1.0265 |
| 2024-12-10 | 1.0254 | 1.0254 |
| 2024-12-09 | 1.0236 | 1.0236 |
| 2024-12-06 | 1.0229 | 1.0229 |
| 2024-12-05 | 1.0210 | 1.0210 |
| 2024-12-04 | 1.0209 | 1.0209 |
| 2024-12-03 | 1.0214 | 1.0214 |
| 2024-12-02 | 1.0206 | 1.0206 |
| 2024-11-29 | 1.0180 | 1.0180 |
| 2024-11-28 | 1.0164 | 1.0164 |
| 2024-11-27 | 1.0163 | 1.0163 |
| 2024-11-26 | 1.0141 | 1.0141 |
| 2024-11-25 | 1.0145 | 1.0145 |
| 2024-11-22 | 1.0140 | 1.0140 |
| 2024-11-21 | 1.0184 | 1.0184 |
| 2024-11-20 | 1.0182 | 1.0182 |
| 2024-11-19 | 1.0175 | 1.0175 |
| 2024-11-18 | 1.0159 | 1.0159 |
| 2024-11-15 | 1.0160 | 1.0160 |
| 2024-11-14 | 1.0179 | 1.0179 |
| 2024-11-13 | 1.0210 | 1.0210 |
| 2024-11-12 | 1.0204 | 1.0204 |
| 2024-11-11 | 1.0220 | 1.0220 |
| 2024-11-08 | 1.0212 | 1.0212 |
| 2024-11-07 | 1.0228 | 1.0228 |
| 2024-11-06 | 1.0186 | 1.0186 |
| 2024-11-05 | 1.0189 | 1.0189 |
| 2024-11-04 | 1.0157 | 1.0157 |
| 2024-11-01 | 1.0134 | 1.0134 |
| 2024-10-31 | 1.0128 | 1.0128 |
| 2024-10-30 | 1.0125 | 1.0125 |
| 2024-10-29 | 1.0132 | 1.0132 |
| 2024-10-28 | 1.0149 | 1.0149 |
| 2024-10-25 | 1.0138 | 1.0138 |
| 2024-10-24 | 1.0128 | 1.0128 |
| 2024-10-23 | 1.0138 | 1.0138 |
| 2024-10-22 | 1.0136 | 1.0136 |
| 2024-10-21 | 1.0125 | 1.0125 |
| 2024-10-18 | 1.0124 | 1.0124 |
| 2024-10-17 | 1.0094 | 1.0094 |
| 2024-10-16 | 1.0112 | 1.0112 |
| 2024-10-15 | 1.0105 | 1.0105 |
| 2024-10-14 | 1.0136 | 1.0136 |
| 2024-10-11 | 1.0092 | 1.0092 |
| 2024-10-10 | 1.0126 | 1.0126 |
| 2024-10-09 | 1.0083 | 1.0083 |
| 2024-10-08 | 1.0226 | 1.0226 |
| 2024-09-30 | 1.0156 | 1.0156 |
| 2024-09-27 | 1.0049 | 1.0049 |
| 2024-09-26 | 1.0022 | 1.0022 |
| 2024-09-25 | 0.9979 | 0.9979 |
| 2024-09-24 | 0.9959 | 0.9959 |
| 2024-09-23 | 0.9908 | 0.9908 |
| 2024-09-20 | 0.9906 | 0.9906 |
| 2024-09-19 | 0.9912 | 0.9912 |
| 2024-09-18 | 0.9903 | 0.9903 |
| 2024-09-13 | 0.9897 | 0.9897 |
| 2024-09-12 | 0.9903 | 0.9903 |
| 2024-09-11 | 0.9905 | 0.9905 |
| 2024-09-10 | 0.9919 | 0.9919 |
| 2024-09-09 | 0.9922 | 0.9922 |
| 2024-09-06 | 0.9938 | 0.9938 |
| 2024-09-05 | 0.9950 | 0.9950 |
| 2024-09-04 | 0.9945 | 0.9945 |
| 2024-09-03 | 0.9948 | 0.9948 |
| 2024-09-02 | 0.9948 | 0.9948 |
| 2024-08-30 | 0.9960 | 0.9960 |
| 2024-08-29 | 0.9956 | 0.9956 |
| 2024-08-28 | 0.9971 | 0.9971 |
| 2024-08-27 | 0.9981 | 0.9981 |
| 2024-08-26 | 0.9985 | 0.9985 |
| 2024-08-23 | 0.9985 | 0.9985 |
| 2024-08-22 | 0.9989 | 0.9989 |
| 2024-08-21 | 0.9996 | 0.9996 |
| 2024-08-20 | 1.0007 | 1.0007 |
| 2024-08-19 | 1.0023 | 1.0023 |
| 2024-08-16 | 1.0008 | 1.0008 |
| 2024-08-15 | 1.0012 | 1.0012 |
| 2024-08-14 | 1.0004 | 1.0004 |
| 2024-08-13 | 1.0004 | 1.0004 |
| 2024-08-12 | 0.9991 | 0.9991 |
| 2024-08-09 | 1.0007 | 1.0007 |
| 2024-08-08 | 1.0015 | 1.0015 |
| 2024-08-07 | 1.0017 | 1.0017 |
| 2024-08-06 | 1.0015 | 1.0015 |
