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富国收益增强债券C(000812)

2024-06-13     1.18500.0000%
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净值发布日期 单位净值 累计净值
2024-06-121.18501.3800
2024-06-111.18301.3780
2024-06-071.18301.3780
2024-06-061.18301.3780
2024-06-051.18401.3790
2024-06-041.18701.3820
2024-06-031.18501.3800
2024-05-311.18901.3840
2024-05-301.19201.3870
2024-05-291.19501.3900
2024-05-281.19701.3920
2024-05-271.20301.3980
2024-05-241.20001.3950
2024-05-231.20401.3990
2024-05-221.21201.4070
2024-05-211.21601.4110
2024-05-201.21801.4130
2024-05-171.21501.4100
2024-05-161.21601.4110
2024-05-151.21601.4110
2024-05-141.22101.4160
2024-05-131.22001.4150
2024-05-101.22401.4190
2024-05-091.22401.4190
2024-05-081.21301.4080
2024-05-071.22001.4150
2024-05-061.22001.4150
2024-04-301.20501.4000
2024-04-291.20501.4000
2024-04-261.20301.3980
2024-04-251.19601.3910
2024-04-241.19701.3920
2024-04-231.19201.3870
2024-04-221.19501.3900
2024-04-191.19901.3940
2024-04-181.20201.3970
2024-04-171.20101.3960
2024-04-161.19201.3870
2024-04-151.19801.3930
2024-04-121.19501.3900
2024-04-111.19401.3890
2024-04-101.19201.3870
2024-04-091.19501.3900
2024-04-081.19301.3880
2024-04-031.19601.3910
2024-04-021.19901.3940
2024-04-011.19801.3930
2024-03-291.19001.3850
2024-03-281.18701.3820
2024-03-271.18401.3790
2024-03-261.19301.3880
2024-03-251.19401.3890
2024-03-221.19801.3930
2024-03-211.20301.3980
2024-03-201.20401.3990
2024-03-191.20101.3960
2024-03-181.20201.3970
2024-03-151.19701.3920
2024-03-141.19301.3880
2024-03-131.19801.3930
2024-03-121.19701.3920
2024-03-111.19801.3930
2024-03-081.18901.3840
2024-03-071.18101.3760
2024-03-061.18601.3810
2024-03-051.18301.3780
2024-03-041.19001.3850
2024-03-011.19301.3880
2024-02-291.18601.3810
2024-02-281.17301.3680
2024-02-271.19501.3900
2024-02-261.18601.3810
2024-02-231.18601.3810
2024-02-221.18101.3760
2024-02-211.17701.3720
2024-02-201.16601.3610
2024-02-191.15901.3540
2024-02-081.15401.3490
2024-02-071.14001.3350
2024-02-061.13101.3260
2024-02-051.09601.2910
2024-02-021.11001.3050
2024-02-011.12501.3200
2024-01-311.12201.3170
2024-01-301.13901.3340
2024-01-291.15501.3500
2024-01-261.17701.3720
2024-01-251.17901.3740
2024-01-241.15801.3530
2024-01-231.16001.3550
2024-01-221.15601.3510
2024-01-191.18501.3800
2024-01-181.19001.3850
2024-01-171.19001.3850
2024-01-161.21001.4050
2024-01-151.21301.4080
2024-01-121.21801.4130
2024-01-111.21801.4130
2024-01-101.20501.4000
2024-01-091.20801.4030
2024-01-081.20401.3990
2024-01-051.21801.4130
2024-01-041.23101.4260
2024-01-031.23801.4330
2024-01-021.24801.4430
2023-12-311.25201.4470
2023-12-291.25201.4470
2023-12-281.24001.4350
2023-12-271.22001.4150
2023-12-261.21401.4090
2023-12-251.22601.4210
2023-12-221.22801.4230
2023-12-211.23301.4280
2023-12-201.22801.4230
2023-12-191.23601.4310
2023-12-181.23901.4340