国富强化收益债券C(450006)
2024-04-24
1.0449
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0449 | 1.8230 |
| 2024-04-23 | 1.0448 | 1.8229 |
| 2024-04-22 | 1.0457 | 1.8238 |
| 2024-04-19 | 1.0463 | 1.8244 |
| 2024-04-18 | 1.0461 | 1.8242 |
| 2024-04-17 | 1.0449 | 1.8230 |
| 2024-04-16 | 1.0416 | 1.8197 |
| 2024-04-15 | 1.0439 | 1.8220 |
| 2024-04-12 | 1.0403 | 1.8184 |
| 2024-04-11 | 1.0392 | 1.8173 |
| 2024-04-10 | 1.0380 | 1.8161 |
| 2024-04-09 | 1.0395 | 1.8176 |
| 2024-04-08 | 1.0401 | 1.8182 |
| 2024-04-03 | 1.0420 | 1.8201 |
| 2024-04-02 | 1.0408 | 1.8189 |
| 2024-04-01 | 1.0403 | 1.8184 |
| 2024-03-29 | 1.0376 | 1.8157 |
| 2024-03-28 | 1.0359 | 1.8140 |
| 2024-03-27 | 1.0351 | 1.8132 |
| 2024-03-26 | 1.0354 | 1.8135 |
| 2024-03-25 | 1.0349 | 1.8130 |
| 2024-03-22 | 1.0353 | 1.8134 |
| 2024-03-21 | 1.0376 | 1.8157 |
| 2024-03-20 | 1.0379 | 1.8160 |
| 2024-03-19 | 1.0383 | 1.8164 |
| 2024-03-18 | 1.0387 | 1.8168 |
| 2024-03-15 | 1.0368 | 1.8149 |
| 2024-03-14 | 1.0358 | 1.8139 |
| 2024-03-13 | 1.0366 | 1.8147 |
| 2024-03-12 | 1.0373 | 1.8154 |
| 2024-03-11 | 1.0388 | 1.8169 |
| 2024-03-08 | 1.0372 | 1.8153 |
| 2024-03-07 | 1.0355 | 1.8136 |
| 2024-03-06 | 1.0361 | 1.8142 |
| 2024-03-05 | 1.0349 | 1.8130 |
| 2024-03-04 | 1.0346 | 1.8127 |
| 2024-03-01 | 1.0342 | 1.8123 |
| 2024-02-29 | 1.0340 | 1.8121 |
| 2024-02-28 | 1.0308 | 1.8089 |
| 2024-02-27 | 1.0330 | 1.8111 |
| 2024-02-26 | 1.0313 | 1.8094 |
| 2024-02-23 | 1.0319 | 1.8100 |
| 2024-02-22 | 1.0304 | 1.8085 |
| 2024-02-21 | 1.0295 | 1.8076 |
| 2024-02-20 | 1.0267 | 1.8048 |
| 2024-02-19 | 1.0247 | 1.8028 |
| 2024-02-08 | 1.0246 | 1.8027 |
| 2024-02-07 | 1.0233 | 1.8014 |
| 2024-02-06 | 1.0195 | 1.7976 |
| 2024-02-05 | 1.0137 | 1.7918 |
| 2024-02-02 | 1.0140 | 1.7921 |
| 2024-02-01 | 1.0154 | 1.7935 |
| 2024-01-31 | 1.0153 | 1.7934 |
| 2024-01-30 | 1.0164 | 1.7945 |
| 2024-01-29 | 1.0177 | 1.7958 |
| 2024-01-26 | 1.0181 | 1.7962 |
| 2024-01-25 | 1.0189 | 1.7970 |
| 2024-01-24 | 1.0156 | 1.7937 |
| 2024-01-23 | 1.0139 | 1.7920 |
| 2024-01-22 | 1.0134 | 1.7915 |
| 2024-01-19 | 1.0177 | 1.7958 |
| 2024-01-18 | 1.0180 | 1.7961 |
| 2024-01-17 | 1.0174 | 1.7955 |
| 2024-01-16 | 1.0204 | 1.7985 |
| 2024-01-15 | 1.0207 | 1.7988 |
| 2024-01-12 | 1.0214 | 1.7995 |
| 2024-01-11 | 1.0213 | 1.7994 |
| 2024-01-10 | 1.0205 | 1.7986 |
| 2024-01-09 | 1.0208 | 1.7989 |
| 2024-01-08 | 1.0195 | 1.7976 |
| 2024-01-05 | 1.0228 | 1.8009 |
| 2024-01-04 | 1.0227 | 1.8008 |
| 2024-01-03 | 1.0226 | 1.8007 |
| 2024-01-02 | 1.0253 | 1.8034 |
| 2023-12-31 | 1.0271 | 1.8052 |
| 2023-12-29 | 1.0270 | 1.8051 |
| 2023-12-28 | 1.0251 | 1.8032 |
| 2023-12-27 | 1.0224 | 1.8005 |
| 2023-12-26 | 1.0202 | 1.7983 |
| 2023-12-25 | 1.0220 | 1.8001 |
| 2023-12-22 | 1.0216 | 1.7997 |
| 2023-12-21 | 1.0215 | 1.7996 |
| 2023-12-20 | 1.0202 | 1.7983 |
| 2023-12-19 | 1.0227 | 1.8008 |
| 2023-12-18 | 1.0226 | 1.8007 |
| 2023-12-15 | 1.0238 | 1.8019 |
| 2023-12-14 | 1.0241 | 1.8022 |
| 2023-12-13 | 1.0243 | 1.8024 |
| 2023-12-12 | 1.0255 | 1.8036 |
| 2023-12-11 | 1.0251 | 1.8032 |
| 2023-12-08 | 1.0235 | 1.8016 |
| 2023-12-07 | 1.0223 | 1.8004 |
| 2023-12-06 | 1.0222 | 1.8003 |
| 2023-12-05 | 1.0225 | 1.8006 |
| 2023-12-04 | 1.0252 | 1.8033 |
| 2023-12-01 | 1.0380 | 1.8044 |
| 2023-11-30 | 1.0389 | 1.8053 |
| 2023-11-29 | 1.0385 | 1.8049 |
| 2023-11-28 | 1.0395 | 1.8059 |
| 2023-11-27 | 1.0386 | 1.8050 |
| 2023-11-24 | 1.0399 | 1.8063 |
| 2023-11-23 | 1.0408 | 1.8072 |
| 2023-11-22 | 1.0397 | 1.8061 |
| 2023-11-21 | 1.0425 | 1.8089 |
| 2023-11-20 | 1.0424 | 1.8088 |
| 2023-11-17 | 1.0423 | 1.8087 |
| 2023-11-16 | 1.0422 | 1.8086 |
| 2023-11-15 | 1.0440 | 1.8104 |
| 2023-11-14 | 1.0423 | 1.8087 |
| 2023-11-13 | 1.0421 | 1.8085 |
| 2023-11-10 | 1.0423 | 1.8087 |
| 2023-11-09 | 1.0433 | 1.8097 |
| 2023-11-08 | 1.0442 | 1.8106 |
| 2023-11-07 | 1.0452 | 1.8116 |
| 2023-11-06 | 1.0464 | 1.8128 |
| 2023-11-03 | 1.0438 | 1.8102 |
| 2023-11-02 | 1.0420 | 1.8084 |
| 2023-11-01 | 1.0428 | 1.8092 |
| 2023-10-31 | 1.0436 | 1.8100 |
| 2023-10-30 | 1.0450 | 1.8114 |
