富国天丰强化债券(LOF)(161010)
2024-04-23
1.1376
-0.0878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1376 | 1.9361 |
| 2024-04-22 | 1.1386 | 1.9371 |
| 2024-04-19 | 1.1417 | 1.9402 |
| 2024-04-18 | 1.1427 | 1.9412 |
| 2024-04-17 | 1.1414 | 1.9399 |
| 2024-04-16 | 1.1385 | 1.9370 |
| 2024-04-15 | 1.1406 | 1.9391 |
| 2024-04-12 | 1.1418 | 1.9403 |
| 2024-04-11 | 1.1399 | 1.9384 |
| 2024-04-10 | 1.1394 | 1.9379 |
| 2024-04-09 | 1.1403 | 1.9388 |
| 2024-04-08 | 1.1387 | 1.9372 |
| 2024-04-03 | 1.1391 | 1.9376 |
| 2024-04-02 | 1.1390 | 1.9375 |
| 2024-04-01 | 1.1389 | 1.9374 |
| 2024-03-29 | 1.1362 | 1.9347 |
| 2024-03-28 | 1.1347 | 1.9332 |
| 2024-03-27 | 1.1335 | 1.9320 |
| 2024-03-26 | 1.1383 | 1.9368 |
| 2024-03-25 | 1.1382 | 1.9367 |
| 2024-03-22 | 1.1385 | 1.9370 |
| 2024-03-21 | 1.1402 | 1.9387 |
| 2024-03-20 | 1.1404 | 1.9389 |
| 2024-03-19 | 1.1381 | 1.9366 |
| 2024-03-18 | 1.1366 | 1.9351 |
| 2024-03-15 | 1.1330 | 1.9315 |
| 2024-03-14 | 1.1306 | 1.9291 |
| 2024-03-13 | 1.1324 | 1.9309 |
| 2024-03-12 | 1.1307 | 1.9292 |
| 2024-03-11 | 1.1311 | 1.9296 |
| 2024-03-08 | 1.1278 | 1.9263 |
| 2024-03-07 | 1.1268 | 1.9253 |
| 2024-03-06 | 1.1265 | 1.9250 |
| 2024-03-05 | 1.1252 | 1.9237 |
| 2024-03-04 | 1.1303 | 1.9288 |
| 2024-03-01 | 1.1340 | 1.9325 |
| 2024-02-29 | 1.1311 | 1.9296 |
| 2024-02-28 | 1.1241 | 1.9226 |
| 2024-02-27 | 1.1376 | 1.9361 |
| 2024-02-26 | 1.1342 | 1.9327 |
| 2024-02-23 | 1.1331 | 1.9316 |
| 2024-02-22 | 1.1297 | 1.9282 |
| 2024-02-21 | 1.1284 | 1.9269 |
| 2024-02-20 | 1.1201 | 1.9186 |
| 2024-02-19 | 1.1121 | 1.9106 |
| 2024-02-08 | 1.1099 | 1.9084 |
| 2024-02-07 | 1.0992 | 1.8977 |
| 2024-02-06 | 1.0944 | 1.8929 |
| 2024-02-05 | 1.0733 | 1.8718 |
| 2024-02-02 | 1.0842 | 1.8827 |
| 2024-02-01 | 1.0911 | 1.8896 |
| 2024-01-31 | 1.0907 | 1.8892 |
| 2024-01-30 | 1.1007 | 1.8992 |
| 2024-01-29 | 1.1109 | 1.9094 |
| 2024-01-26 | 1.1225 | 1.9210 |
| 2024-01-25 | 1.1203 | 1.9188 |
| 2024-01-24 | 1.1040 | 1.9025 |
| 2024-01-23 | 1.1046 | 1.9031 |
| 2024-01-22 | 1.1036 | 1.9021 |
| 2024-01-19 | 1.1207 | 1.9192 |
| 2024-01-18 | 1.1213 | 1.9198 |
| 2024-01-17 | 1.1242 | 1.9227 |
| 2024-01-16 | 1.1364 | 1.9349 |
| 2024-01-15 | 1.1404 | 1.9389 |
| 2024-01-12 | 1.1435 | 1.9420 |
| 2024-01-11 | 1.1413 | 1.9398 |
| 2024-01-10 | 1.1338 | 1.9323 |
| 2024-01-09 | 1.1365 | 1.9350 |
| 2024-01-08 | 1.1336 | 1.9321 |
| 2024-01-05 | 1.1429 | 1.9414 |
| 2024-01-04 | 1.1485 | 1.9470 |
| 2024-01-03 | 1.1522 | 1.9507 |
| 2024-01-02 | 1.1580 | 1.9565 |
| 2023-12-31 | 1.1563 | 1.9548 |
| 2023-12-29 | 1.1563 | 1.9548 |
| 2023-12-28 | 1.1486 | 1.9471 |
| 2023-12-27 | 1.1366 | 1.9351 |
| 2023-12-26 | 1.1324 | 1.9309 |
| 2023-12-25 | 1.1384 | 1.9369 |
| 2023-12-22 | 1.1399 | 1.9384 |
| 2023-12-21 | 1.1395 | 1.9380 |
| 2023-12-20 | 1.1356 | 1.9341 |
| 2023-12-19 | 1.1385 | 1.9370 |
| 2023-12-18 | 1.1413 | 1.9398 |
| 2023-12-15 | 1.1459 | 1.9444 |
| 2023-12-14 | 1.1493 | 1.9478 |
| 2023-12-13 | 1.1513 | 1.9498 |
| 2023-12-12 | 1.1546 | 1.9531 |
| 2023-12-11 | 1.1537 | 1.9522 |
| 2023-12-08 | 1.1517 | 1.9502 |
| 2023-12-07 | 1.1499 | 1.9484 |
| 2023-12-06 | 1.1501 | 1.9486 |
| 2023-12-05 | 1.1494 | 1.9479 |
| 2023-12-04 | 1.1549 | 1.9534 |
| 2023-12-01 | 1.1555 | 1.9540 |
| 2023-11-30 | 1.1529 | 1.9514 |
| 2023-11-29 | 1.1553 | 1.9538 |
| 2023-11-28 | 1.1579 | 1.9564 |
| 2023-11-27 | 1.1555 | 1.9540 |
| 2023-11-24 | 1.1546 | 1.9531 |
| 2023-11-23 | 1.1585 | 1.9570 |
| 2023-11-22 | 1.1576 | 1.9561 |
| 2023-11-21 | 1.1658 | 1.9643 |
| 2023-11-20 | 1.1690 | 1.9675 |
| 2023-11-17 | 1.1654 | 1.9639 |
| 2023-11-16 | 1.1660 | 1.9645 |
| 2023-11-15 | 1.1719 | 1.9704 |
| 2023-11-14 | 1.1675 | 1.9660 |
| 2023-11-13 | 1.1653 | 1.9638 |
| 2023-11-10 | 1.1657 | 1.9642 |
| 2023-11-09 | 1.1673 | 1.9658 |
| 2023-11-08 | 1.1684 | 1.9669 |
| 2023-11-07 | 1.1673 | 1.9658 |
| 2023-11-06 | 1.1646 | 1.9631 |
| 2023-11-03 | 1.1607 | 1.9592 |
| 2023-11-02 | 1.1582 | 1.9567 |
| 2023-11-01 | 1.1597 | 1.9582 |
| 2023-10-31 | 1.1619 | 1.9604 |
| 2023-10-30 | 1.1654 | 1.9639 |
