富国稳健增强债券C(000109)
2025-07-08
1.2630
0.0792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.2630 | 1.6680 |
| 2025-07-07 | 1.2620 | 1.6670 |
| 2025-07-04 | 1.2620 | 1.6670 |
| 2025-07-03 | 1.2620 | 1.6670 |
| 2025-07-02 | 1.2620 | 1.6670 |
| 2025-07-01 | 1.2610 | 1.6660 |
| 2025-06-30 | 1.2600 | 1.6650 |
| 2025-06-27 | 1.2590 | 1.6640 |
| 2025-06-26 | 1.2590 | 1.6640 |
| 2025-06-25 | 1.2590 | 1.6640 |
| 2025-06-24 | 1.2570 | 1.6620 |
| 2025-06-23 | 1.2550 | 1.6600 |
| 2025-06-20 | 1.2540 | 1.6590 |
| 2025-06-19 | 1.2540 | 1.6590 |
| 2025-06-18 | 1.2550 | 1.6600 |
| 2025-06-17 | 1.2560 | 1.6610 |
| 2025-06-16 | 1.2560 | 1.6610 |
| 2025-06-13 | 1.2550 | 1.6600 |
| 2025-06-12 | 1.2570 | 1.6620 |
| 2025-06-11 | 1.2570 | 1.6620 |
| 2025-06-10 | 1.2550 | 1.6600 |
| 2025-06-09 | 1.2560 | 1.6610 |
| 2025-06-06 | 1.2540 | 1.6590 |
| 2025-06-05 | 1.2530 | 1.6580 |
| 2025-06-04 | 1.2530 | 1.6580 |
| 2025-06-03 | 1.2510 | 1.6560 |
| 2025-05-30 | 1.2510 | 1.6560 |
| 2025-05-29 | 1.2520 | 1.6570 |
| 2025-05-28 | 1.2500 | 1.6550 |
| 2025-05-27 | 1.2500 | 1.6550 |
| 2025-05-26 | 1.2510 | 1.6560 |
| 2025-05-23 | 1.2510 | 1.6560 |
| 2025-05-22 | 1.2520 | 1.6570 |
| 2025-05-21 | 1.2530 | 1.6580 |
| 2025-05-20 | 1.2520 | 1.6570 |
| 2025-05-19 | 1.2510 | 1.6560 |
| 2025-05-16 | 1.2510 | 1.6560 |
| 2025-05-15 | 1.2510 | 1.6560 |
| 2025-05-14 | 1.2530 | 1.6580 |
| 2025-05-13 | 1.2520 | 1.6570 |
| 2025-05-12 | 1.2500 | 1.6550 |
| 2025-05-09 | 1.2480 | 1.6530 |
| 2025-05-08 | 1.2480 | 1.6530 |
| 2025-05-07 | 1.2470 | 1.6520 |
| 2025-05-06 | 1.2470 | 1.6520 |
| 2025-04-30 | 1.2440 | 1.6490 |
| 2025-04-29 | 1.2440 | 1.6490 |
| 2025-04-28 | 1.2430 | 1.6480 |
| 2025-04-25 | 1.2450 | 1.6500 |
| 2025-04-24 | 1.2450 | 1.6500 |
| 2025-04-23 | 1.2450 | 1.6500 |
| 2025-04-22 | 1.2450 | 1.6500 |
| 2025-04-21 | 1.2440 | 1.6490 |
| 2025-04-18 | 1.2410 | 1.6460 |
| 2025-04-17 | 1.2420 | 1.6470 |
| 2025-04-16 | 1.2420 | 1.6470 |
| 2025-04-15 | 1.2420 | 1.6470 |
| 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 |
