富国收益增强债券C(000812)
2024-04-18
1.2020
0.0833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2020 | 1.3970 |
| 2024-04-17 | 1.2010 | 1.3960 |
| 2024-04-16 | 1.1920 | 1.3870 |
| 2024-04-15 | 1.1980 | 1.3930 |
| 2024-04-12 | 1.1950 | 1.3900 |
| 2024-04-11 | 1.1940 | 1.3890 |
| 2024-04-10 | 1.1920 | 1.3870 |
| 2024-04-09 | 1.1950 | 1.3900 |
| 2024-04-08 | 1.1930 | 1.3880 |
| 2024-04-03 | 1.1960 | 1.3910 |
| 2024-04-02 | 1.1990 | 1.3940 |
| 2024-04-01 | 1.1980 | 1.3930 |
| 2024-03-29 | 1.1900 | 1.3850 |
| 2024-03-28 | 1.1870 | 1.3820 |
| 2024-03-27 | 1.1840 | 1.3790 |
| 2024-03-26 | 1.1930 | 1.3880 |
| 2024-03-25 | 1.1940 | 1.3890 |
| 2024-03-22 | 1.1980 | 1.3930 |
| 2024-03-21 | 1.2030 | 1.3980 |
| 2024-03-20 | 1.2040 | 1.3990 |
| 2024-03-19 | 1.2010 | 1.3960 |
| 2024-03-18 | 1.2020 | 1.3970 |
| 2024-03-15 | 1.1970 | 1.3920 |
| 2024-03-14 | 1.1930 | 1.3880 |
| 2024-03-13 | 1.1980 | 1.3930 |
| 2024-03-12 | 1.1970 | 1.3920 |
| 2024-03-11 | 1.1980 | 1.3930 |
| 2024-03-08 | 1.1890 | 1.3840 |
| 2024-03-07 | 1.1810 | 1.3760 |
| 2024-03-06 | 1.1860 | 1.3810 |
| 2024-03-05 | 1.1830 | 1.3780 |
| 2024-03-04 | 1.1900 | 1.3850 |
| 2024-03-01 | 1.1930 | 1.3880 |
| 2024-02-29 | 1.1860 | 1.3810 |
| 2024-02-28 | 1.1730 | 1.3680 |
| 2024-02-27 | 1.1950 | 1.3900 |
| 2024-02-26 | 1.1860 | 1.3810 |
| 2024-02-23 | 1.1860 | 1.3810 |
| 2024-02-22 | 1.1810 | 1.3760 |
| 2024-02-21 | 1.1770 | 1.3720 |
| 2024-02-20 | 1.1660 | 1.3610 |
| 2024-02-19 | 1.1590 | 1.3540 |
| 2024-02-08 | 1.1540 | 1.3490 |
| 2024-02-07 | 1.1400 | 1.3350 |
| 2024-02-06 | 1.1310 | 1.3260 |
| 2024-02-05 | 1.0960 | 1.2910 |
| 2024-02-02 | 1.1100 | 1.3050 |
| 2024-02-01 | 1.1250 | 1.3200 |
| 2024-01-31 | 1.1220 | 1.3170 |
| 2024-01-30 | 1.1390 | 1.3340 |
| 2024-01-29 | 1.1550 | 1.3500 |
| 2024-01-26 | 1.1770 | 1.3720 |
| 2024-01-25 | 1.1790 | 1.3740 |
| 2024-01-24 | 1.1580 | 1.3530 |
| 2024-01-23 | 1.1600 | 1.3550 |
| 2024-01-22 | 1.1560 | 1.3510 |
| 2024-01-19 | 1.1850 | 1.3800 |
| 2024-01-18 | 1.1900 | 1.3850 |
| 2024-01-17 | 1.1900 | 1.3850 |
| 2024-01-16 | 1.2100 | 1.4050 |
| 2024-01-15 | 1.2130 | 1.4080 |
| 2024-01-12 | 1.2180 | 1.4130 |
| 2024-01-11 | 1.2180 | 1.4130 |
| 2024-01-10 | 1.2050 | 1.4000 |
| 2024-01-09 | 1.2080 | 1.4030 |
| 2024-01-08 | 1.2040 | 1.3990 |
| 2024-01-05 | 1.2180 | 1.4130 |
| 2024-01-04 | 1.2310 | 1.4260 |
| 2024-01-03 | 1.2380 | 1.4330 |
| 2024-01-02 | 1.2480 | 1.4430 |
| 2023-12-31 | 1.2520 | 1.4470 |
| 2023-12-29 | 1.2520 | 1.4470 |
| 2023-12-28 | 1.2400 | 1.4350 |
| 2023-12-27 | 1.2200 | 1.4150 |
| 2023-12-26 | 1.2140 | 1.4090 |
| 2023-12-25 | 1.2260 | 1.4210 |
| 2023-12-22 | 1.2280 | 1.4230 |
| 2023-12-21 | 1.2330 | 1.4280 |
| 2023-12-20 | 1.2280 | 1.4230 |
| 2023-12-19 | 1.2360 | 1.4310 |
| 2023-12-18 | 1.2390 | 1.4340 |
| 2023-12-15 | 1.2480 | 1.4430 |
| 2023-12-14 | 1.2550 | 1.4500 |
| 2023-12-13 | 1.2580 | 1.4530 |
| 2023-12-12 | 1.2640 | 1.4590 |
| 2023-12-11 | 1.2660 | 1.4610 |
| 2023-12-08 | 1.2590 | 1.4540 |
| 2023-12-07 | 1.2500 | 1.4450 |
| 2023-12-06 | 1.2510 | 1.4460 |
| 2023-12-05 | 1.2500 | 1.4450 |
| 2023-12-04 | 1.2600 | 1.4550 |
| 2023-12-01 | 1.2630 | 1.4580 |
| 2023-11-30 | 1.2590 | 1.4540 |
| 2023-11-29 | 1.2620 | 1.4570 |
| 2023-11-28 | 1.2670 | 1.4620 |
| 2023-11-27 | 1.2610 | 1.4560 |
| 2023-11-24 | 1.2590 | 1.4540 |
| 2023-11-23 | 1.2700 | 1.4650 |
| 2023-11-22 | 1.2660 | 1.4610 |
| 2023-11-21 | 1.2820 | 1.4770 |
| 2023-11-20 | 1.2880 | 1.4830 |
| 2023-11-17 | 1.2850 | 1.4800 |
| 2023-11-16 | 1.2820 | 1.4770 |
| 2023-11-15 | 1.2940 | 1.4890 |
| 2023-11-14 | 1.2880 | 1.4830 |
| 2023-11-13 | 1.2830 | 1.4780 |
| 2023-11-10 | 1.2820 | 1.4770 |
| 2023-11-09 | 1.2840 | 1.4790 |
| 2023-11-08 | 1.2850 | 1.4800 |
| 2023-11-07 | 1.2820 | 1.4770 |
| 2023-11-06 | 1.2770 | 1.4720 |
| 2023-11-03 | 1.2670 | 1.4620 |
| 2023-11-02 | 1.2610 | 1.4560 |
| 2023-11-01 | 1.2640 | 1.4590 |
| 2023-10-31 | 1.2680 | 1.4630 |
| 2023-10-30 | 1.2730 | 1.4680 |
| 2023-10-27 | 1.2690 | 1.4640 |
| 2023-10-26 | 1.2600 | 1.4550 |
| 2023-10-25 | 1.2600 | 1.4550 |
| 2023-10-24 | 1.2590 | 1.4540 |
