富国优化增强债券C(100037)
2025-01-27
1.6820
-0.4734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 1.6780 | 1.9880 |
| 2024-12-13 | 1.6970 | 2.0070 |
| 2024-12-12 | 1.7060 | 2.0160 |
| 2024-12-11 | 1.6960 | 2.0060 |
| 2024-12-10 | 1.6810 | 1.9910 |
| 2024-12-09 | 1.6610 | 1.9710 |
| 2024-12-06 | 1.6560 | 1.9660 |
| 2024-12-05 | 1.6430 | 1.9530 |
| 2024-12-04 | 1.6270 | 1.9370 |
| 2024-12-03 | 1.6400 | 1.9500 |
| 2024-12-02 | 1.6420 | 1.9520 |
| 2024-11-29 | 1.6260 | 1.9360 |
| 2024-11-28 | 1.6050 | 1.9150 |
| 2024-11-27 | 1.6040 | 1.9140 |
| 2024-11-26 | 1.5840 | 1.8940 |
| 2024-11-25 | 1.5920 | 1.9020 |
| 2024-11-22 | 1.5840 | 1.8940 |
| 2024-11-21 | 1.6110 | 1.9210 |
| 2024-11-20 | 1.6090 | 1.9190 |
| 2024-11-19 | 1.5870 | 1.8970 |
| 2024-11-18 | 1.5630 | 1.8730 |
| 2024-11-15 | 1.5940 | 1.9040 |
| 2024-11-14 | 1.6070 | 1.9170 |
| 2024-11-13 | 1.6320 | 1.9420 |
| 2024-11-12 | 1.6320 | 1.9420 |
| 2024-11-11 | 1.6400 | 1.9500 |
| 2024-11-08 | 1.6080 | 1.9180 |
| 2024-11-07 | 1.6060 | 1.9160 |
| 2024-11-06 | 1.5890 | 1.8990 |
| 2024-11-05 | 1.5900 | 1.9000 |
| 2024-11-04 | 1.5660 | 1.8760 |
| 2024-11-01 | 1.5420 | 1.8520 |
| 2024-10-31 | 1.5540 | 1.8640 |
| 2024-10-30 | 1.5460 | 1.8560 |
| 2024-10-29 | 1.5530 | 1.8630 |
| 2024-10-28 | 1.5730 | 1.8830 |
| 2024-10-25 | 1.5610 | 1.8710 |
| 2024-10-24 | 1.5420 | 1.8520 |
| 2024-10-23 | 1.5590 | 1.8690 |
| 2024-10-22 | 1.5540 | 1.8640 |
| 2024-10-21 | 1.5500 | 1.8600 |
| 2024-10-18 | 1.5310 | 1.8410 |
| 2024-10-17 | 1.4980 | 1.8080 |
| 2024-10-16 | 1.4950 | 1.8050 |
| 2024-10-15 | 1.4960 | 1.8060 |
| 2024-10-14 | 1.5030 | 1.8130 |
| 2024-10-11 | 1.4730 | 1.7830 |
| 2024-10-10 | 1.5080 | 1.8180 |
| 2024-10-09 | 1.5090 | 1.8190 |
| 2024-10-08 | 1.6010 | 1.9110 |
| 2024-09-30 | 1.5260 | 1.8360 |
| 2024-09-27 | 1.4500 | 1.7600 |
| 2024-09-26 | 1.4160 | 1.7260 |
| 2024-09-25 | 1.3850 | 1.6950 |
| 2024-09-24 | 1.3700 | 1.6800 |
| 2024-09-23 | 1.3300 | 1.6400 |
| 2024-09-20 | 1.3320 | 1.6420 |
| 2024-09-19 | 1.3400 | 1.6500 |
| 2024-09-18 | 1.3300 | 1.6400 |
| 2024-09-13 | 1.3360 | 1.6460 |
| 2024-09-12 | 1.3470 | 1.6570 |
| 2024-09-11 | 1.3530 | 1.6630 |
| 2024-09-10 | 1.3530 | 1.6630 |
| 2024-09-09 | 1.3560 | 1.6660 |
| 2024-09-06 | 1.3630 | 1.6730 |
| 2024-09-05 | 1.3730 | 1.6830 |
| 2024-09-04 | 1.3600 | 1.6700 |
| 2024-09-03 | 1.3590 | 1.6690 |
| 2024-09-02 | 1.3530 | 1.6630 |
| 2024-08-30 | 1.3680 | 1.6780 |
| 2024-08-29 | 1.3470 | 1.6570 |
| 2024-08-28 | 1.3300 | 1.6400 |
| 2024-08-27 | 1.3270 | 1.6370 |
| 2024-08-26 | 1.3390 | 1.6490 |
| 2024-08-23 | 1.3230 | 1.6330 |
| 2024-08-22 | 1.3240 | 1.6340 |
| 2024-08-21 | 1.3320 | 1.6420 |
| 2024-08-20 | 1.3300 | 1.6400 |
| 2024-08-19 | 1.3480 | 1.6580 |
| 2024-08-16 | 1.3440 | 1.6540 |
| 2024-08-15 | 1.3620 | 1.6720 |
| 2024-08-14 | 1.3660 | 1.6760 |
| 2024-08-13 | 1.3750 | 1.6850 |
| 2024-08-12 | 1.3760 | 1.6860 |
| 2024-08-09 | 1.3800 | 1.6900 |
| 2024-08-08 | 1.3820 | 1.6920 |
| 2024-08-07 | 1.3830 | 1.6930 |
| 2024-08-06 | 1.3830 | 1.6930 |
| 2024-08-05 | 1.3730 | 1.6830 |
