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富国稳健增强债券C(000109)

2024-07-15     1.1920-0.2510%
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净值发布日期 单位净值 累计净值
2024-07-151.19201.5970
2024-07-121.19501.6000
2024-07-111.19501.6000
2024-07-101.19001.5950
2024-07-091.19101.5960
2024-07-081.18701.5920
2024-07-051.19101.5960
2024-07-041.19001.5950
2024-07-031.19401.5990
2024-07-021.19501.6000
2024-07-011.19601.6010
2024-06-301.19401.5990
2024-06-281.19401.5990
2024-06-271.19301.5980
2024-06-261.19601.6010
2024-06-251.19201.5970
2024-06-241.19201.5970
2024-06-211.19601.6010
2024-06-201.19601.6010
2024-06-191.19901.6040
2024-06-181.20201.6070
2024-06-171.20101.6060
2024-06-141.20201.6070
2024-06-131.20001.6050
2024-06-121.20201.6070
2024-06-111.20101.6060
2024-06-071.20101.6060
2024-06-061.20101.6060
2024-06-051.20301.6080
2024-06-041.20501.6100
2024-06-031.20301.6080
2024-05-311.20601.6110
2024-05-301.20501.6100
2024-05-291.20601.6110
2024-05-281.20501.6100
2024-05-271.20601.6110
2024-05-241.20501.6100
2024-05-231.20601.6110
2024-05-221.20901.6140
2024-05-211.20901.6140
2024-05-201.21001.6150
2024-05-171.20801.6130
2024-05-161.20601.6110
2024-05-151.20601.6110
2024-05-141.20701.6120
2024-05-131.20701.6120
2024-05-101.20701.6120
2024-05-091.20601.6110
2024-05-081.20401.6090
2024-05-071.20601.6110
2024-05-061.20401.6090
2024-04-301.20101.6060
2024-04-291.20201.6070
2024-04-261.19901.6040
2024-04-251.19801.6030
2024-04-241.19801.6030
2024-04-231.19801.6030
2024-04-221.19901.6040
2024-04-191.19901.6040
2024-04-181.20001.6050
2024-04-171.19801.6030
2024-04-161.19301.5980
2024-04-151.19801.6030
2024-04-121.19701.6020
2024-04-111.19901.6040
2024-04-101.19801.6030
2024-04-091.20001.6050
2024-04-081.19701.6020
2024-04-031.20101.6060
2024-04-021.20001.6050
2024-04-011.19901.6040
2024-03-291.19401.5990
2024-03-281.19201.5970
2024-03-271.19001.5950
2024-03-261.19401.5990
2024-03-251.19301.5980
2024-03-221.19601.6010
2024-03-211.19901.6040
2024-03-201.19901.6040
2024-03-191.19901.6040
2024-03-181.20101.6060
2024-03-151.19601.6010
2024-03-141.19501.6000
2024-03-131.19601.6010
2024-03-121.19601.6010
2024-03-111.19501.6000
2024-03-081.19101.5960
2024-03-071.19001.5950
2024-03-061.19201.5970
2024-03-051.19001.5950
2024-03-041.19301.5980
2024-03-011.19401.5990
2024-02-291.19401.5990
2024-02-281.18801.5930
2024-02-271.19301.5980
2024-02-261.19101.5960
2024-02-231.19101.5960
2024-02-221.19001.5950
2024-02-211.18801.5930
2024-02-201.18601.5910
2024-02-191.18501.5900
2024-02-081.18401.5890
2024-02-071.17901.5840
2024-02-061.17301.5780
2024-02-051.16201.5670
2024-02-021.16601.5710
2024-02-011.17101.5760
2024-01-311.17301.5780
2024-01-301.17801.5830
2024-01-291.18301.5880
2024-01-261.18601.5910
2024-01-251.18701.5920
2024-01-241.18001.5850
2024-01-231.17801.5830
2024-01-221.17601.5810
2024-01-191.18401.5890