富国丰利增强债券E(022159)
2025-05-23
1.2774
-0.2655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2774 | 1.2774 |
| 2025-05-22 | 1.2808 | 1.2808 |
| 2025-05-21 | 1.2832 | 1.2832 |
| 2025-05-20 | 1.2831 | 1.2831 |
| 2025-05-19 | 1.2805 | 1.2805 |
| 2025-05-16 | 1.2787 | 1.2787 |
| 2025-05-15 | 1.2778 | 1.2778 |
| 2025-05-14 | 1.2828 | 1.2828 |
| 2025-05-13 | 1.2829 | 1.2829 |
| 2025-05-12 | 1.2823 | 1.2823 |
| 2025-05-09 | 1.2788 | 1.2788 |
| 2025-05-08 | 1.2823 | 1.2823 |
| 2025-05-07 | 1.2780 | 1.2780 |
| 2025-05-06 | 1.2786 | 1.2786 |
| 2025-04-30 | 1.2699 | 1.2699 |
| 2025-04-29 | 1.2670 | 1.2670 |
| 2025-04-28 | 1.2639 | 1.2639 |
| 2025-04-25 | 1.2673 | 1.2673 |
| 2025-04-24 | 1.2660 | 1.2660 |
| 2025-04-23 | 1.2686 | 1.2686 |
| 2025-04-22 | 1.2645 | 1.2645 |
| 2025-04-21 | 1.2635 | 1.2635 |
| 2025-04-18 | 1.2564 | 1.2564 |
| 2025-04-17 | 1.2561 | 1.2561 |
| 2025-04-16 | 1.2552 | 1.2552 |
| 2025-04-15 | 1.2603 | 1.2603 |
| 2025-04-14 | 1.2630 | 1.2630 |
| 2025-04-11 | 1.2579 | 1.2579 |
| 2025-04-10 | 1.2554 | 1.2554 |
| 2025-04-09 | 1.2449 | 1.2449 |
| 2025-04-08 | 1.2379 | 1.2379 |
| 2025-04-07 | 1.2315 | 1.2315 |
| 2025-04-03 | 1.2751 | 1.2751 |
| 2025-04-02 | 1.2805 | 1.2805 |
| 2025-04-01 | 1.2792 | 1.2792 |
| 2025-03-31 | 1.2761 | 1.2761 |
| 2025-03-28 | 1.2790 | 1.2790 |
| 2025-03-27 | 1.2822 | 1.2822 |
| 2025-03-26 | 1.2822 | 1.2822 |
| 2025-03-25 | 1.2802 | 1.2802 |
| 2025-03-24 | 1.2800 | 1.2800 |
| 2025-03-21 | 1.2813 | 1.2813 |
| 2025-03-20 | 1.2900 | 1.2900 |
| 2025-03-19 | 1.2913 | 1.2913 |
| 2025-03-18 | 1.2957 | 1.2957 |
| 2025-03-17 | 1.2924 | 1.2924 |
| 2025-03-14 | 1.2906 | 1.2906 |
| 2025-03-13 | 1.2838 | 1.2838 |
| 2025-03-12 | 1.2891 | 1.2891 |
| 2025-03-11 | 1.2889 | 1.2889 |
| 2025-03-10 | 1.2910 | 1.2910 |
| 2025-03-07 | 1.2910 | 1.2910 |
| 2025-03-06 | 1.2922 | 1.2922 |
| 2025-03-05 | 1.2858 | 1.2858 |
| 2025-03-04 | 1.2839 | 1.2839 |
| 2025-03-03 | 1.2809 | 1.2809 |
| 2025-02-28 | 1.2801 | 1.2801 |
| 2025-02-27 | 1.2905 | 1.2905 |
| 2025-02-26 | 1.2928 | 1.2928 |
| 2025-02-25 | 1.2874 | 1.2874 |
| 2025-02-24 | 1.2901 | 1.2901 |
| 2025-02-21 | 1.2910 | 1.2910 |
| 2025-02-20 | 1.2865 | 1.2865 |
| 2025-02-19 | 1.2849 | 1.2849 |
| 2025-02-18 | 1.2782 | 1.2782 |
| 2025-02-17 | 1.2839 | 1.2839 |
| 2025-02-14 | 1.2834 | 1.2834 |
| 2025-02-13 | 1.2813 | 1.2813 |
| 2025-02-12 | 1.2843 | 1.2843 |
| 2025-02-11 | 1.2802 | 1.2802 |
| 2025-02-10 | 1.2821 | 1.2821 |
| 2025-02-07 | 1.2808 | 1.2808 |
| 2025-02-06 | 1.2757 | 1.2757 |
| 2025-02-05 | 1.2676 | 1.2676 |
| 2025-01-27 | 1.2658 | 1.2658 |
| 2025-01-24 | 1.2691 | 1.2691 |
| 2025-01-23 | 1.2639 | 1.2639 |
| 2025-01-22 | 1.2650 | 1.2650 |
| 2025-01-21 | 1.2666 | 1.2666 |
| 2025-01-20 | 1.2649 | 1.2649 |
| 2025-01-17 | 1.2628 | 1.2628 |
| 2025-01-16 | 1.2597 | 1.2597 |
| 2025-01-15 | 1.2604 | 1.2604 |
| 2025-01-14 | 1.2608 | 1.2608 |
| 2025-01-13 | 1.2481 | 1.2481 |
| 2025-01-10 | 1.2486 | 1.2486 |
| 2025-01-09 | 1.2531 | 1.2531 |
| 2025-01-08 | 1.2531 | 1.2531 |
| 2025-01-07 | 1.2543 | 1.2543 |
| 2025-01-06 | 1.2491 | 1.2491 |
| 2025-01-03 | 1.2489 | 1.2489 |
| 2025-01-02 | 1.2541 | 1.2541 |
| 2024-12-31 | 1.2631 | 1.2631 |
| 2024-12-30 | 1.2716 | 1.2716 |
| 2024-12-27 | 1.2699 | 1.2699 |
| 2024-12-26 | 1.2672 | 1.2672 |
| 2024-12-25 | 1.2640 | 1.2640 |
| 2024-12-24 | 1.2667 | 1.2667 |
| 2024-12-23 | 1.2621 | 1.2621 |
| 2024-12-20 | 1.2674 | 1.2674 |
| 2024-12-19 | 1.2646 | 1.2646 |
| 2024-12-18 | 1.2641 | 1.2641 |
| 2024-12-17 | 1.2623 | 1.2623 |
| 2024-12-16 | 1.2674 | 1.2674 |
| 2024-12-13 | 1.2730 | 1.2730 |
| 2024-12-12 | 1.2794 | 1.2794 |
| 2024-12-11 | 1.2744 | 1.2744 |
| 2024-12-10 | 1.2686 | 1.2686 |
| 2024-12-09 | 1.2639 | 1.2639 |
| 2024-12-06 | 1.2641 | 1.2641 |
| 2024-12-05 | 1.2594 | 1.2594 |
| 2024-12-04 | 1.2571 | 1.2571 |
| 2024-12-03 | 1.2619 | 1.2619 |
| 2024-12-02 | 1.2611 | 1.2611 |
| 2024-11-29 | 1.2556 | 1.2556 |
| 2024-11-28 | 1.2484 | 1.2484 |
| 2024-11-27 | 1.2491 | 1.2491 |
| 2024-11-26 | 1.2420 | 1.2420 |
