富国优化增强债券A/B(100035)
2025-01-27
1.8010
-0.4972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8010 | 2.1160 |
| 2025-01-24 | 1.8100 | 2.1250 |
| 2025-01-23 | 1.7910 | 2.1060 |
| 2025-01-22 | 1.7950 | 2.1100 |
| 2025-01-21 | 1.8010 | 2.1160 |
| 2025-01-20 | 1.7910 | 2.1060 |
| 2025-01-17 | 1.7790 | 2.0940 |
| 2025-01-16 | 1.7680 | 2.0830 |
| 2025-01-15 | 1.7680 | 2.0830 |
| 2025-01-14 | 1.7620 | 2.0770 |
| 2025-01-13 | 1.7280 | 2.0430 |
| 2025-01-10 | 1.7270 | 2.0420 |
| 2025-01-09 | 1.7350 | 2.0500 |
| 2025-01-08 | 1.7220 | 2.0370 |
| 2025-01-07 | 1.7310 | 2.0460 |
| 2025-01-06 | 1.7080 | 2.0230 |
| 2025-01-03 | 1.7190 | 2.0340 |
| 2025-01-02 | 1.7370 | 2.0520 |
| 2024-12-31 | 1.7550 | 2.0700 |
| 2024-12-30 | 1.7780 | 2.0930 |
| 2024-12-27 | 1.7830 | 2.0980 |
| 2024-12-26 | 1.7790 | 2.0940 |
| 2024-12-25 | 1.7640 | 2.0790 |
| 2024-12-24 | 1.7810 | 2.0960 |
| 2024-12-23 | 1.7710 | 2.0860 |
| 2024-12-20 | 1.8030 | 2.1180 |
| 2024-12-19 | 1.7880 | 2.1030 |
| 2024-12-18 | 1.7790 | 2.0940 |
| 2024-12-17 | 1.7670 | 2.0820 |
| 2024-12-16 | 1.7960 | 2.1110 |
| 2024-12-13 | 1.8160 | 2.1310 |
| 2024-12-12 | 1.8260 | 2.1410 |
| 2024-12-11 | 1.8160 | 2.1310 |
| 2024-12-10 | 1.8000 | 2.1150 |
| 2024-12-09 | 1.7780 | 2.0930 |
| 2024-12-06 | 1.7730 | 2.0880 |
| 2024-12-05 | 1.7580 | 2.0730 |
| 2024-12-04 | 1.7410 | 2.0560 |
| 2024-12-03 | 1.7560 | 2.0710 |
| 2024-12-02 | 1.7570 | 2.0720 |
| 2024-11-29 | 1.7410 | 2.0560 |
| 2024-11-28 | 1.7180 | 2.0330 |
| 2024-11-27 | 1.7170 | 2.0320 |
| 2024-11-26 | 1.6960 | 2.0110 |
| 2024-11-25 | 1.7040 | 2.0190 |
| 2024-11-22 | 1.6960 | 2.0110 |
| 2024-11-21 | 1.7240 | 2.0390 |
| 2024-11-20 | 1.7220 | 2.0370 |
| 2024-11-19 | 1.6990 | 2.0140 |
| 2024-11-18 | 1.6720 | 1.9870 |
| 2024-11-15 | 1.7060 | 2.0210 |
| 2024-11-14 | 1.7200 | 2.0350 |
| 2024-11-13 | 1.7460 | 2.0610 |
| 2024-11-12 | 1.7470 | 2.0620 |
| 2024-11-11 | 1.7550 | 2.0700 |
| 2024-11-08 | 1.7210 | 2.0360 |
| 2024-11-07 | 1.7180 | 2.0330 |
| 2024-11-06 | 1.7000 | 2.0150 |
| 2024-11-05 | 1.7020 | 2.0170 |
| 2024-11-04 | 1.6750 | 1.9900 |
| 2024-11-01 | 1.6500 | 1.9650 |
| 2024-10-31 | 1.6630 | 1.9780 |
| 2024-10-30 | 1.6540 | 1.9690 |
| 2024-10-29 | 1.6610 | 1.9760 |
| 2024-10-28 | 1.6830 | 1.9980 |
| 2024-10-25 | 1.6700 | 1.9850 |
| 2024-10-24 | 1.6490 | 1.9640 |
| 2024-10-23 | 1.6670 | 1.9820 |
| 2024-10-22 | 1.6620 | 1.9770 |
| 2024-10-21 | 1.6590 | 1.9740 |
| 2024-10-18 | 1.6380 | 1.9530 |
| 2024-10-17 | 1.6030 | 1.9180 |
| 2024-10-16 | 1.5990 | 1.9140 |
| 2024-10-15 | 1.6000 | 1.9150 |
| 2024-10-14 | 1.6080 | 1.9230 |
| 2024-10-11 | 1.5750 | 1.8900 |
| 2024-10-10 | 1.6140 | 1.9290 |
| 2024-10-09 | 1.6140 | 1.9290 |
| 2024-10-08 | 1.7130 | 2.0280 |
| 2024-09-30 | 1.6320 | 1.9470 |
| 2024-09-27 | 1.5510 | 1.8660 |
| 2024-09-26 | 1.5140 | 1.8290 |
| 2024-09-25 | 1.4820 | 1.7970 |
| 2024-09-24 | 1.4650 | 1.7800 |
| 2024-09-23 | 1.4230 | 1.7380 |
| 2024-09-20 | 1.4250 | 1.7400 |
| 2024-09-19 | 1.4330 | 1.7480 |
| 2024-09-18 | 1.4230 | 1.7380 |
| 2024-09-13 | 1.4290 | 1.7440 |
| 2024-09-12 | 1.4400 | 1.7550 |
| 2024-09-11 | 1.4470 | 1.7620 |
| 2024-09-10 | 1.4460 | 1.7610 |
| 2024-09-09 | 1.4500 | 1.7650 |
| 2024-09-06 | 1.4580 | 1.7730 |
| 2024-09-05 | 1.4680 | 1.7830 |
| 2024-09-04 | 1.4550 | 1.7700 |
| 2024-09-03 | 1.4530 | 1.7680 |
| 2024-09-02 | 1.4470 | 1.7620 |
| 2024-08-30 | 1.4630 | 1.7780 |
| 2024-08-29 | 1.4400 | 1.7550 |
| 2024-08-28 | 1.4220 | 1.7370 |
| 2024-08-27 | 1.4190 | 1.7340 |
| 2024-08-26 | 1.4320 | 1.7470 |
| 2024-08-23 | 1.4150 | 1.7300 |
| 2024-08-22 | 1.4160 | 1.7310 |
| 2024-08-21 | 1.4240 | 1.7390 |
| 2024-08-20 | 1.4220 | 1.7370 |
| 2024-08-19 | 1.4420 | 1.7570 |
| 2024-08-16 | 1.4370 | 1.7520 |
| 2024-08-15 | 1.4560 | 1.7710 |
| 2024-08-14 | 1.4610 | 1.7760 |
| 2024-08-13 | 1.4700 | 1.7850 |
| 2024-08-12 | 1.4710 | 1.7860 |
| 2024-08-09 | 1.4750 | 1.7900 |
| 2024-08-08 | 1.4780 | 1.7930 |
| 2024-08-07 | 1.4780 | 1.7930 |
| 2024-08-06 | 1.4790 | 1.7940 |
| 2024-08-05 | 1.4680 | 1.7830 |
