富国优化增强债券A/B(100035)
2024-04-25
1.5400
0.3257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5400 | 1.8550 |
| 2024-04-24 | 1.5350 | 1.8500 |
| 2024-04-23 | 1.5280 | 1.8430 |
| 2024-04-22 | 1.5240 | 1.8390 |
| 2024-04-19 | 1.5280 | 1.8430 |
| 2024-04-18 | 1.5290 | 1.8440 |
| 2024-04-17 | 1.5300 | 1.8450 |
| 2024-04-16 | 1.5120 | 1.8270 |
| 2024-04-15 | 1.5300 | 1.8450 |
| 2024-04-12 | 1.5370 | 1.8520 |
| 2024-04-11 | 1.5360 | 1.8510 |
| 2024-04-10 | 1.5340 | 1.8490 |
| 2024-04-09 | 1.5420 | 1.8570 |
| 2024-04-08 | 1.5330 | 1.8480 |
| 2024-04-03 | 1.5460 | 1.8610 |
| 2024-04-02 | 1.5410 | 1.8560 |
| 2024-04-01 | 1.5440 | 1.8590 |
| 2024-03-29 | 1.5280 | 1.8430 |
| 2024-03-28 | 1.5200 | 1.8350 |
| 2024-03-27 | 1.5130 | 1.8280 |
| 2024-03-26 | 1.5260 | 1.8410 |
| 2024-03-25 | 1.5290 | 1.8440 |
| 2024-03-22 | 1.5390 | 1.8540 |
| 2024-03-21 | 1.5480 | 1.8630 |
| 2024-03-20 | 1.5480 | 1.8630 |
| 2024-03-19 | 1.5430 | 1.8580 |
| 2024-03-18 | 1.5400 | 1.8550 |
| 2024-03-15 | 1.5290 | 1.8440 |
| 2024-03-14 | 1.5220 | 1.8370 |
| 2024-03-13 | 1.5200 | 1.8350 |
| 2024-03-12 | 1.5170 | 1.8320 |
| 2024-03-11 | 1.5120 | 1.8270 |
| 2024-03-08 | 1.5020 | 1.8170 |
| 2024-03-07 | 1.4970 | 1.8120 |
| 2024-03-06 | 1.5030 | 1.8180 |
| 2024-03-05 | 1.5050 | 1.8200 |
| 2024-03-04 | 1.5210 | 1.8360 |
| 2024-03-01 | 1.5260 | 1.8410 |
| 2024-02-29 | 1.5180 | 1.8330 |
| 2024-02-28 | 1.4960 | 1.8110 |
| 2024-02-27 | 1.5350 | 1.8500 |
| 2024-02-26 | 1.5260 | 1.8410 |
| 2024-02-23 | 1.5170 | 1.8320 |
| 2024-02-22 | 1.5110 | 1.8260 |
| 2024-02-21 | 1.5070 | 1.8220 |
| 2024-02-20 | 1.4930 | 1.8080 |
| 2024-02-19 | 1.4820 | 1.7970 |
| 2024-02-08 | 1.4740 | 1.7890 |
| 2024-02-07 | 1.4400 | 1.7550 |
| 2024-02-06 | 1.4240 | 1.7390 |
| 2024-02-05 | 1.3790 | 1.6940 |
| 2024-02-02 | 1.4090 | 1.7240 |
| 2024-02-01 | 1.4360 | 1.7510 |
| 2024-01-31 | 1.4420 | 1.7570 |
| 2024-01-30 | 1.4700 | 1.7850 |
| 2024-01-29 | 1.4920 | 1.8070 |
| 2024-01-26 | 1.5120 | 1.8270 |
| 2024-01-25 | 1.5170 | 1.8320 |
| 2024-01-24 | 1.4850 | 1.8000 |
| 2024-01-23 | 1.4860 | 1.8010 |
| 2024-01-22 | 1.4810 | 1.7960 |
| 2024-01-19 | 1.5230 | 1.8380 |
| 2024-01-18 | 1.5270 | 1.8420 |
| 2024-01-17 | 1.5320 | 1.8470 |
| 2024-01-16 | 1.5570 | 1.8720 |
| 2024-01-15 | 1.5640 | 1.8790 |
| 2024-01-12 | 1.5690 | 1.8840 |
| 2024-01-11 | 1.5700 | 1.8850 |
| 2024-01-10 | 1.5580 | 1.8730 |
| 2024-01-09 | 1.5600 | 1.8750 |
| 2024-01-08 | 1.5560 | 1.8710 |
| 2024-01-05 | 1.5760 | 1.8910 |
| 2024-01-04 | 1.5880 | 1.9030 |
| 2024-01-03 | 1.5970 | 1.9120 |
| 2024-01-02 | 1.6050 | 1.9200 |
| 2023-12-31 | 1.6030 | 1.9180 |
| 2023-12-29 | 1.6030 | 1.9180 |
| 2023-12-28 | 1.5850 | 1.9000 |
| 2023-12-27 | 1.5600 | 1.8750 |
| 2023-12-26 | 1.5520 | 1.8670 |
| 2023-12-25 | 1.5630 | 1.8780 |
| 2023-12-22 | 1.5650 | 1.8800 |
| 2023-12-21 | 1.5650 | 1.8800 |
| 2023-12-20 | 1.5590 | 1.8740 |
| 2023-12-19 | 1.5690 | 1.8840 |
| 2023-12-18 | 1.5720 | 1.8870 |
| 2023-12-15 | 1.5830 | 1.8980 |
| 2023-12-14 | 1.5900 | 1.9050 |
| 2023-12-13 | 1.5940 | 1.9090 |
| 2023-12-12 | 1.5990 | 1.9140 |
| 2023-12-11 | 1.5990 | 1.9140 |
| 2023-12-08 | 1.5920 | 1.9070 |
| 2023-12-07 | 1.5870 | 1.9020 |
| 2023-12-06 | 1.5860 | 1.9010 |
| 2023-12-05 | 1.5860 | 1.9010 |
| 2023-12-04 | 1.5980 | 1.9130 |
| 2023-12-01 | 1.5990 | 1.9140 |
| 2023-11-30 | 1.5960 | 1.9110 |
| 2023-11-29 | 1.6000 | 1.9150 |
| 2023-11-28 | 1.6040 | 1.9190 |
| 2023-11-27 | 1.5950 | 1.9100 |
| 2023-11-24 | 1.5930 | 1.9080 |
| 2023-11-23 | 1.6030 | 1.9180 |
| 2023-11-22 | 1.5990 | 1.9140 |
| 2023-11-21 | 1.6150 | 1.9300 |
| 2023-11-20 | 1.6170 | 1.9320 |
| 2023-11-17 | 1.6110 | 1.9260 |
| 2023-11-16 | 1.6080 | 1.9230 |
| 2023-11-15 | 1.6150 | 1.9300 |
| 2023-11-14 | 1.6030 | 1.9180 |
| 2023-11-13 | 1.6000 | 1.9150 |
| 2023-11-10 | 1.5980 | 1.9130 |
| 2023-11-09 | 1.6000 | 1.9150 |
| 2023-11-08 | 1.6030 | 1.9180 |
| 2023-11-07 | 1.6020 | 1.9170 |
| 2023-11-06 | 1.6000 | 1.9150 |
| 2023-11-03 | 1.5820 | 1.8970 |
| 2023-11-02 | 1.5720 | 1.8870 |
| 2023-11-01 | 1.5770 | 1.8920 |
| 2023-10-31 | 1.5780 | 1.8930 |
