富国优化增强债券C(100037)
2025-06-13
1.8120
-0.4942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.8120 | 2.1220 |
| 2025-06-12 | 1.8210 | 2.1310 |
| 2025-06-11 | 1.8190 | 2.1290 |
| 2025-06-10 | 1.8130 | 2.1230 |
| 2025-06-09 | 1.8160 | 2.1260 |
| 2025-06-06 | 1.8090 | 2.1190 |
| 2025-06-05 | 1.8050 | 2.1150 |
| 2025-06-04 | 1.8030 | 2.1130 |
| 2025-06-03 | 1.7980 | 2.1080 |
| 2025-05-30 | 1.7920 | 2.1020 |
| 2025-05-29 | 1.7980 | 2.1080 |
| 2025-05-28 | 1.7880 | 2.0980 |
| 2025-05-27 | 1.7870 | 2.0970 |
| 2025-05-26 | 1.7910 | 2.1010 |
| 2025-05-23 | 1.7880 | 2.0980 |
| 2025-05-22 | 1.7920 | 2.1020 |
| 2025-05-21 | 1.7950 | 2.1050 |
| 2025-05-20 | 1.7960 | 2.1060 |
| 2025-05-19 | 1.7900 | 2.1000 |
| 2025-05-16 | 1.7910 | 2.1010 |
| 2025-05-15 | 1.7870 | 2.0970 |
| 2025-05-14 | 1.7950 | 2.1050 |
| 2025-05-13 | 1.7980 | 2.1080 |
| 2025-05-12 | 1.7980 | 2.1080 |
| 2025-05-09 | 1.7910 | 2.1010 |
| 2025-05-08 | 1.7990 | 2.1090 |
| 2025-05-07 | 1.7890 | 2.0990 |
| 2025-05-06 | 1.7930 | 2.1030 |
| 2025-04-30 | 1.7750 | 2.0850 |
| 2025-04-29 | 1.7650 | 2.0750 |
| 2025-04-28 | 1.7610 | 2.0710 |
| 2025-04-25 | 1.7690 | 2.0790 |
| 2025-04-24 | 1.7640 | 2.0740 |
| 2025-04-23 | 1.7740 | 2.0840 |
| 2025-04-22 | 1.7630 | 2.0730 |
| 2025-04-21 | 1.7650 | 2.0750 |
| 2025-04-18 | 1.7510 | 2.0610 |
| 2025-04-17 | 1.7490 | 2.0590 |
| 2025-04-16 | 1.7480 | 2.0580 |
| 2025-04-15 | 1.7610 | 2.0710 |
| 2025-04-14 | 1.7630 | 2.0730 |
| 2025-04-11 | 1.7580 | 2.0680 |
| 2025-04-10 | 1.7520 | 2.0620 |
| 2025-04-09 | 1.7320 | 2.0420 |
| 2025-04-08 | 1.7170 | 2.0270 |
| 2025-04-07 | 1.7120 | 2.0220 |
| 2025-04-03 | 1.8050 | 2.1150 |
| 2025-04-02 | 1.8170 | 2.1270 |
| 2025-04-01 | 1.8110 | 2.1210 |
| 2025-03-31 | 1.8080 | 2.1180 |
| 2025-03-28 | 1.8160 | 2.1260 |
| 2025-03-27 | 1.8190 | 2.1290 |
| 2025-03-26 | 1.8190 | 2.1290 |
| 2025-03-25 | 1.8120 | 2.1220 |
| 2025-03-24 | 1.8150 | 2.1250 |
| 2025-03-21 | 1.8210 | 2.1310 |
| 2025-03-20 | 1.8440 | 2.1540 |
| 2025-03-19 | 1.8450 | 2.1550 |
| 2025-03-18 | 1.8480 | 2.1580 |
| 2025-03-17 | 1.8450 | 2.1550 |
| 2025-03-14 | 1.8430 | 2.1530 |
| 2025-03-13 | 1.8270 | 2.1370 |
| 2025-03-12 | 1.8450 | 2.1550 |
| 2025-03-11 | 1.8410 | 2.1510 |
| 2025-03-10 | 1.8430 | 2.1530 |
| 2025-03-07 | 1.8370 | 2.1470 |
| 2025-03-06 | 1.8360 | 2.1460 |
| 2025-03-05 | 1.8140 | 2.1240 |
| 2025-03-04 | 1.8060 | 2.1160 |
| 2025-03-03 | 1.7990 | 2.1090 |
| 2025-02-28 | 1.8000 | 2.1100 |
| 2025-02-27 | 1.8260 | 2.1360 |
| 2025-02-26 | 1.8290 | 2.1390 |
| 2025-02-25 | 1.8160 | 2.1260 |
| 2025-02-24 | 1.8100 | 2.1200 |
| 2025-02-21 | 1.8060 | 2.1160 |
| 2025-02-20 | 1.7800 | 2.0900 |
| 2025-02-19 | 1.7720 | 2.0820 |
| 2025-02-18 | 1.7480 | 2.0580 |
| 2025-02-17 | 1.7630 | 2.0730 |
| 2025-02-14 | 1.7570 | 2.0670 |
| 2025-02-13 | 1.7510 | 2.0610 |
| 2025-02-12 | 1.7560 | 2.0660 |
| 2025-02-11 | 1.7380 | 2.0480 |
| 2025-02-10 | 1.7420 | 2.0520 |
| 2025-02-07 | 1.7280 | 2.0380 |
| 2025-02-06 | 1.7150 | 2.0250 |
| 2025-02-05 | 1.6920 | 2.0020 |
| 2025-01-27 | 1.6820 | 1.9920 |
| 2025-01-24 | 1.6900 | 2.0000 |
| 2025-01-23 | 1.6720 | 1.9820 |
| 2025-01-22 | 1.6760 | 1.9860 |
| 2025-01-21 | 1.6810 | 1.9910 |
| 2025-01-20 | 1.6720 | 1.9820 |
| 2025-01-17 | 1.6610 | 1.9710 |
| 2025-01-16 | 1.6510 | 1.9610 |
| 2025-01-15 | 1.6510 | 1.9610 |
| 2025-01-14 | 1.6460 | 1.9560 |
| 2025-01-13 | 1.6140 | 1.9240 |
| 2025-01-10 | 1.6120 | 1.9220 |
| 2025-01-09 | 1.6200 | 1.9300 |
| 2025-01-08 | 1.6080 | 1.9180 |
| 2025-01-07 | 1.6160 | 1.9260 |
| 2025-01-06 | 1.5960 | 1.9060 |
| 2025-01-03 | 1.6050 | 1.9150 |
| 2025-01-02 | 1.6220 | 1.9320 |
| 2024-12-31 | 1.6390 | 1.9490 |
| 2024-12-30 | 1.6610 | 1.9710 |
| 2024-12-27 | 1.6650 | 1.9750 |
| 2024-12-26 | 1.6620 | 1.9720 |
| 2024-12-25 | 1.6480 | 1.9580 |
| 2024-12-24 | 1.6630 | 1.9730 |
| 2024-12-23 | 1.6550 | 1.9650 |
| 2024-12-20 | 1.6840 | 1.9940 |
| 2024-12-19 | 1.6700 | 1.9800 |
| 2024-12-18 | 1.6620 | 1.9720 |
| 2024-12-17 | 1.6510 | 1.9610 |
