国富强化收益债券A(450005)
2025-05-20
1.0724
0.1027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0724 | 1.9505 |
| 2025-05-19 | 1.0713 | 1.9494 |
| 2025-05-16 | 1.0710 | 1.9491 |
| 2025-05-15 | 1.0715 | 1.9496 |
| 2025-05-14 | 1.0725 | 1.9506 |
| 2025-05-13 | 1.0719 | 1.9500 |
| 2025-05-12 | 1.0709 | 1.9490 |
| 2025-05-09 | 1.0710 | 1.9491 |
| 2025-05-08 | 1.0706 | 1.9487 |
| 2025-05-07 | 1.0689 | 1.9470 |
| 2025-05-06 | 1.0687 | 1.9468 |
| 2025-04-30 | 1.0672 | 1.9453 |
| 2025-04-29 | 1.0668 | 1.9449 |
| 2025-04-28 | 1.0649 | 1.9430 |
| 2025-04-25 | 1.0649 | 1.9430 |
| 2025-04-24 | 1.0650 | 1.9431 |
| 2025-04-23 | 1.0659 | 1.9440 |
| 2025-04-22 | 1.0664 | 1.9445 |
| 2025-04-21 | 1.0657 | 1.9438 |
| 2025-04-18 | 1.0648 | 1.9429 |
| 2025-04-17 | 1.0648 | 1.9429 |
| 2025-04-16 | 1.0646 | 1.9427 |
| 2025-04-15 | 1.0647 | 1.9428 |
| 2025-04-14 | 1.0646 | 1.9427 |
| 2025-04-11 | 1.0638 | 1.9419 |
| 2025-04-10 | 1.0636 | 1.9417 |
| 2025-04-09 | 1.0614 | 1.9395 |
| 2025-04-08 | 1.0594 | 1.9375 |
| 2025-04-07 | 1.0578 | 1.9359 |
| 2025-04-03 | 1.0670 | 1.9451 |
| 2025-04-02 | 1.0665 | 1.9446 |
| 2025-04-01 | 1.0655 | 1.9436 |
| 2025-03-31 | 1.0654 | 1.9435 |
| 2025-03-28 | 1.0654 | 1.9435 |
| 2025-03-27 | 1.0659 | 1.9440 |
| 2025-03-26 | 1.0650 | 1.9431 |
| 2025-03-25 | 1.0648 | 1.9429 |
| 2025-03-24 | 1.0647 | 1.9428 |
| 2025-03-21 | 1.0641 | 1.9422 |
| 2025-03-20 | 1.0671 | 1.9452 |
| 2025-03-19 | 1.0673 | 1.9454 |
| 2025-03-18 | 1.0677 | 1.9458 |
| 2025-03-17 | 1.0669 | 1.9450 |
| 2025-03-14 | 1.0675 | 1.9456 |
| 2025-03-13 | 1.0635 | 1.9416 |
| 2025-03-12 | 1.0644 | 1.9425 |
| 2025-03-11 | 1.0642 | 1.9423 |
| 2025-03-10 | 1.0654 | 1.9435 |
| 2025-03-07 | 1.0658 | 1.9439 |
| 2025-03-06 | 1.0672 | 1.9453 |
| 2025-03-05 | 1.0648 | 1.9429 |
| 2025-03-04 | 1.0632 | 1.9413 |
| 2025-03-03 | 1.0630 | 1.9411 |
| 2025-02-28 | 1.0633 | 1.9414 |
| 2025-02-27 | 1.0674 | 1.9455 |
| 2025-02-26 | 1.0681 | 1.9462 |
| 2025-02-25 | 1.0649 | 1.9430 |
| 2025-02-24 | 1.0671 | 1.9452 |
| 2025-02-21 | 1.0692 | 1.9473 |
| 2025-02-20 | 1.0689 | 1.9470 |
| 2025-02-19 | 1.0697 | 1.9478 |
| 2025-02-18 | 1.0686 | 1.9467 |
| 2025-02-17 | 1.0708 | 1.9489 |
| 2025-02-14 | 1.0722 | 1.9503 |
| 2025-02-13 | 1.0719 | 1.9500 |
| 2025-02-12 | 1.0723 | 1.9504 |
| 2025-02-11 | 1.0711 | 1.9492 |
| 2025-02-10 | 1.0717 | 1.9498 |
| 2025-02-07 | 1.0720 | 1.9501 |
| 2025-02-06 | 1.0711 | 1.9492 |
| 2025-02-05 | 1.0697 | 1.9478 |
| 2025-01-27 | 1.0709 | 1.9490 |
| 2025-01-24 | 1.0689 | 1.9470 |
| 2025-01-23 | 1.0675 | 1.9456 |
| 2025-01-22 | 1.0668 | 1.9449 |
| 2025-01-21 | 1.0682 | 1.9463 |
| 2025-01-20 | 1.0681 | 1.9462 |
| 2025-01-17 | 1.0681 | 1.9462 |
| 2025-01-16 | 1.0685 | 1.9466 |
| 2025-01-15 | 1.0680 | 1.9461 |
| 2025-01-14 | 1.0673 | 1.9454 |
| 2025-01-13 | 1.0642 | 1.9423 |
| 2025-01-10 | 1.0891 | 1.9440 |
| 2025-01-09 | 1.0903 | 1.9452 |
| 2025-01-08 | 1.0920 | 1.9469 |
| 2025-01-07 | 1.0914 | 1.9463 |
| 2025-01-06 | 1.0917 | 1.9466 |
| 2025-01-03 | 1.0914 | 1.9463 |
| 2025-01-02 | 1.0921 | 1.9470 |
| 2024-12-31 | 1.0910 | 1.9459 |
| 2024-12-30 | 1.0909 | 1.9458 |
| 2024-12-27 | 1.0902 | 1.9451 |
| 2024-12-26 | 1.0882 | 1.9431 |
| 2024-12-25 | 1.0881 | 1.9430 |
| 2024-12-24 | 1.0890 | 1.9439 |
| 2024-12-23 | 1.0876 | 1.9425 |
| 2024-12-20 | 1.0865 | 1.9414 |
| 2024-12-19 | 1.0854 | 1.9403 |
| 2024-12-18 | 1.0860 | 1.9409 |
| 2024-12-17 | 1.0863 | 1.9412 |
| 2024-12-16 | 1.0877 | 1.9426 |
| 2024-12-13 | 1.0874 | 1.9423 |
| 2024-12-12 | 1.0884 | 1.9433 |
| 2024-12-11 | 1.0859 | 1.9408 |
| 2024-12-10 | 1.0840 | 1.9389 |
| 2024-12-09 | 1.0789 | 1.9338 |
| 2024-12-06 | 1.0788 | 1.9337 |
| 2024-12-05 | 1.0772 | 1.9321 |
| 2024-12-04 | 1.0773 | 1.9322 |
| 2024-12-03 | 1.0767 | 1.9316 |
| 2024-12-02 | 1.0762 | 1.9311 |
| 2024-11-29 | 1.0729 | 1.9278 |
| 2024-11-28 | 1.0703 | 1.9252 |
| 2024-11-27 | 1.0700 | 1.9249 |
| 2024-11-26 | 1.0674 | 1.9223 |
| 2024-11-25 | 1.0668 | 1.9217 |
