富国稳健增强债券C(000109)
2025-04-11
1.2410
0.0806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.2420 | 1.6470 |
| 2025-04-11 | 1.2410 | 1.6460 |
| 2025-04-10 | 1.2400 | 1.6450 |
| 2025-04-09 | 1.2360 | 1.6410 |
| 2025-04-08 | 1.2340 | 1.6390 |
| 2025-04-07 | 1.2330 | 1.6380 |
| 2025-04-03 | 1.2490 | 1.6540 |
| 2025-04-02 | 1.2520 | 1.6570 |
| 2025-04-01 | 1.2520 | 1.6570 |
| 2025-03-31 | 1.2500 | 1.6550 |
| 2025-03-28 | 1.2520 | 1.6570 |
| 2025-03-27 | 1.2530 | 1.6580 |
| 2025-03-26 | 1.2530 | 1.6580 |
| 2025-03-25 | 1.2530 | 1.6580 |
| 2025-03-24 | 1.2520 | 1.6570 |
| 2025-03-21 | 1.2520 | 1.6570 |
| 2025-03-20 | 1.2530 | 1.6580 |
| 2025-03-19 | 1.2540 | 1.6590 |
| 2025-03-18 | 1.2550 | 1.6600 |
| 2025-03-17 | 1.2540 | 1.6590 |
| 2025-03-14 | 1.2540 | 1.6590 |
| 2025-03-13 | 1.2500 | 1.6550 |
| 2025-03-12 | 1.2500 | 1.6550 |
| 2025-03-11 | 1.2510 | 1.6560 |
| 2025-03-10 | 1.2510 | 1.6560 |
| 2025-03-07 | 1.2510 | 1.6560 |
| 2025-03-06 | 1.2510 | 1.6560 |
| 2025-03-05 | 1.2480 | 1.6530 |
| 2025-03-04 | 1.2480 | 1.6530 |
| 2025-03-03 | 1.2460 | 1.6510 |
| 2025-02-28 | 1.2460 | 1.6510 |
| 2025-02-27 | 1.2490 | 1.6540 |
| 2025-02-26 | 1.2480 | 1.6530 |
| 2025-02-25 | 1.2460 | 1.6510 |
| 2025-02-24 | 1.2480 | 1.6530 |
| 2025-02-21 | 1.2480 | 1.6530 |
| 2025-02-20 | 1.2470 | 1.6520 |
| 2025-02-19 | 1.2460 | 1.6510 |
| 2025-02-18 | 1.2450 | 1.6500 |
| 2025-02-17 | 1.2480 | 1.6530 |
| 2025-02-14 | 1.2490 | 1.6540 |
| 2025-02-13 | 1.2480 | 1.6530 |
| 2025-02-12 | 1.2490 | 1.6540 |
| 2025-02-11 | 1.2490 | 1.6540 |
| 2025-02-10 | 1.2500 | 1.6550 |
| 2025-02-07 | 1.2490 | 1.6540 |
| 2025-02-06 | 1.2470 | 1.6520 |
| 2025-02-05 | 1.2450 | 1.6500 |
| 2025-01-27 | 1.2470 | 1.6520 |
| 2025-01-24 | 1.2460 | 1.6510 |
| 2025-01-23 | 1.2440 | 1.6490 |
| 2025-01-22 | 1.2450 | 1.6500 |
| 2025-01-21 | 1.2460 | 1.6510 |
| 2025-01-20 | 1.2460 | 1.6510 |
| 2025-01-17 | 1.2450 | 1.6500 |
| 2025-01-16 | 1.2440 | 1.6490 |
| 2025-01-15 | 1.2440 | 1.6490 |
| 2025-01-14 | 1.2440 | 1.6490 |
| 2025-01-13 | 1.2380 | 1.6430 |
| 2025-01-10 | 1.2400 | 1.6450 |
| 2025-01-09 | 1.2430 | 1.6480 |
| 2025-01-08 | 1.2440 | 1.6490 |
| 2025-01-07 | 1.2440 | 1.6490 |
| 2025-01-06 | 1.2420 | 1.6470 |
| 2025-01-03 | 1.2420 | 1.6470 |
| 2025-01-02 | 1.2450 | 1.6500 |
| 2024-12-31 | 1.2470 | 1.6520 |
| 2024-12-30 | 1.2500 | 1.6550 |
| 2024-12-27 | 1.2500 | 1.6550 |
| 2024-12-26 | 1.2490 | 1.6540 |
| 2024-12-25 | 1.2490 | 1.6540 |
| 2024-12-24 | 1.2500 | 1.6550 |
| 2024-12-23 | 1.2470 | 1.6520 |
| 2024-12-20 | 1.2490 | 1.6540 |
| 2024-12-19 | 1.2490 | 1.6540 |
| 2024-12-18 | 1.2490 | 1.6540 |
| 2024-12-17 | 1.2480 | 1.6530 |
| 2024-12-16 | 1.2510 | 1.6560 |
| 2024-12-13 | 1.2540 | 1.6590 |
| 2024-12-12 | 1.2570 | 1.6620 |
| 2024-12-11 | 1.2530 | 1.6580 |
| 2024-12-10 | 1.2500 | 1.6550 |
| 2024-12-09 | 1.2470 | 1.6520 |
| 2024-12-06 | 1.2470 | 1.6520 |
| 2024-12-05 | 1.2440 | 1.6490 |
| 2024-12-04 | 1.2430 | 1.6480 |
| 2024-12-03 | 1.2440 | 1.6490 |
| 2024-12-02 | 1.2430 | 1.6480 |
| 2024-11-29 | 1.2410 | 1.6460 |
| 2024-11-28 | 1.2380 | 1.6430 |
| 2024-11-27 | 1.2380 | 1.6430 |
| 2024-11-26 | 1.2350 | 1.6400 |
| 2024-11-25 | 1.2350 | 1.6400 |
| 2024-11-22 | 1.2340 | 1.6390 |
| 2024-11-21 | 1.2380 | 1.6430 |
| 2024-11-20 | 1.2380 | 1.6430 |
| 2024-11-19 | 1.2360 | 1.6410 |
| 2024-11-18 | 1.2330 | 1.6380 |
| 2024-11-15 | 1.2350 | 1.6400 |
| 2024-11-14 | 1.2360 | 1.6410 |
| 2024-11-13 | 1.2390 | 1.6440 |
| 2024-11-12 | 1.2400 | 1.6450 |
| 2024-11-11 | 1.2410 | 1.6460 |
| 2024-11-08 | 1.2390 | 1.6440 |
| 2024-11-07 | 1.2410 | 1.6460 |
| 2024-11-06 | 1.2360 | 1.6410 |
| 2024-11-05 | 1.2360 | 1.6410 |
| 2024-11-04 | 1.2330 | 1.6380 |
| 2024-11-01 | 1.2290 | 1.6340 |
| 2024-10-31 | 1.2290 | 1.6340 |
| 2024-10-30 | 1.2280 | 1.6330 |
| 2024-10-29 | 1.2300 | 1.6350 |
| 2024-10-28 | 1.2330 | 1.6380 |
| 2024-10-25 | 1.2290 | 1.6340 |
| 2024-10-24 | 1.2250 | 1.6300 |
| 2024-10-23 | 1.2270 | 1.6320 |
| 2024-10-22 | 1.2260 | 1.6310 |
| 2024-10-21 | 1.2230 | 1.6280 |
| 2024-10-18 | 1.2210 | 1.6260 |
