富国收益增强债券C(000812)
2026-02-13
1.3530
-0.4415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3530 | 1.5480 |
| 2026-02-12 | 1.3590 | 1.5540 |
| 2026-02-11 | 1.3510 | 1.5460 |
| 2026-02-10 | 1.3540 | 1.5490 |
| 2026-02-09 | 1.3540 | 1.5490 |
| 2026-02-06 | 1.3410 | 1.5360 |
| 2026-02-05 | 1.3380 | 1.5330 |
| 2026-02-04 | 1.3490 | 1.5440 |
| 2026-02-03 | 1.3500 | 1.5450 |
| 2026-02-02 | 1.3340 | 1.5290 |
| 2026-01-30 | 1.3510 | 1.5460 |
| 2026-01-29 | 1.3620 | 1.5570 |
| 2026-01-28 | 1.3690 | 1.5640 |
| 2026-01-27 | 1.3620 | 1.5570 |
| 2026-01-26 | 1.3600 | 1.5550 |
| 2026-01-23 | 1.3640 | 1.5590 |
| 2026-01-22 | 1.3560 | 1.5510 |
| 2026-01-21 | 1.3500 | 1.5450 |
| 2026-01-20 | 1.3420 | 1.5370 |
| 2026-01-19 | 1.3540 | 1.5490 |
| 2026-01-16 | 1.3490 | 1.5440 |
| 2026-01-15 | 1.3460 | 1.5410 |
| 2026-01-14 | 1.3420 | 1.5370 |
| 2026-01-13 | 1.3390 | 1.5340 |
| 2026-01-12 | 1.3460 | 1.5410 |
| 2026-01-09 | 1.3350 | 1.5300 |
| 2026-01-08 | 1.3260 | 1.5210 |
| 2026-01-07 | 1.3240 | 1.5190 |
| 2026-01-06 | 1.3220 | 1.5170 |
| 2026-01-05 | 1.3160 | 1.5110 |
| 2025-12-31 | 1.3050 | 1.5000 |
| 2025-12-30 | 1.3050 | 1.5000 |
| 2025-12-29 | 1.3050 | 1.5000 |
| 2025-12-26 | 1.3070 | 1.5020 |
| 2025-12-25 | 1.3060 | 1.5010 |
| 2025-12-24 | 1.3030 | 1.4980 |
| 2025-12-23 | 1.3000 | 1.4950 |
| 2025-12-22 | 1.2980 | 1.4930 |
| 2025-12-19 | 1.2950 | 1.4900 |
| 2025-12-18 | 1.2920 | 1.4870 |
| 2025-12-17 | 1.2940 | 1.4890 |
| 2025-12-16 | 1.2850 | 1.4800 |
| 2025-12-15 | 1.2910 | 1.4860 |
| 2025-12-12 | 1.2940 | 1.4890 |
| 2025-12-11 | 1.2910 | 1.4860 |
| 2025-12-10 | 1.2940 | 1.4890 |
| 2025-12-09 | 1.2920 | 1.4870 |
| 2025-12-08 | 1.2950 | 1.4900 |
| 2025-12-05 | 1.2920 | 1.4870 |
| 2025-12-04 | 1.2880 | 1.4830 |
| 2025-12-03 | 1.2880 | 1.4830 |
| 2025-12-02 | 1.2910 | 1.4860 |
| 2025-12-01 | 1.2940 | 1.4890 |
| 2025-11-28 | 1.2920 | 1.4870 |
| 2025-11-27 | 1.2890 | 1.4840 |
| 2025-11-26 | 1.2910 | 1.4860 |
| 2025-11-25 | 1.2940 | 1.4890 |
| 2025-11-24 | 1.2920 | 1.4870 |
| 2025-11-21 | 1.2890 | 1.4840 |
| 2025-11-20 | 1.2990 | 1.4940 |
| 2025-11-19 | 1.3000 | 1.4950 |
| 2025-11-18 | 1.3000 | 1.4950 |
| 2025-11-17 | 1.3040 | 1.4990 |
| 2025-11-14 | 1.3050 | 1.5000 |
| 2025-11-13 | 1.3110 | 1.5060 |
| 2025-11-12 | 1.3020 | 1.4970 |
| 2025-11-11 | 1.3040 | 1.4990 |
| 2025-11-10 | 1.3070 | 1.5020 |
| 2025-11-07 | 1.3080 | 1.5030 |
| 2025-11-06 | 1.3100 | 1.5050 |
| 2025-11-05 | 1.3050 | 1.5000 |
| 2025-11-04 | 1.3030 | 1.4980 |
| 2025-11-03 | 1.3090 | 1.5040 |
| 2025-10-31 | 1.3080 | 1.5030 |
| 2025-10-30 | 1.3100 | 1.5050 |
| 2025-10-29 | 1.3120 | 1.5070 |
| 2025-10-28 | 1.3080 | 1.5030 |
| 2025-10-27 | 1.3080 | 1.5030 |
| 2025-10-24 | 1.3020 | 1.4970 |
| 2025-10-23 | 1.2980 | 1.4930 |
| 2025-10-22 | 1.2990 | 1.4940 |
| 2025-10-21 | 1.3010 | 1.4960 |
| 2025-10-20 | 1.2950 | 1.4900 |
| 2025-10-17 | 1.2950 | 1.4900 |
| 2025-10-16 | 1.3020 | 1.4970 |
| 2025-10-15 | 1.3040 | 1.4990 |
| 2025-10-14 | 1.3000 | 1.4950 |
| 2025-10-13 | 1.3110 | 1.5060 |
| 2025-10-10 | 1.3100 | 1.5050 |
| 2025-10-09 | 1.3180 | 1.5130 |
| 2025-09-30 | 1.3110 | 1.5060 |
| 2025-09-29 | 1.3050 | 1.5000 |
| 2025-09-26 | 1.2980 | 1.4930 |
| 2025-09-25 | 1.3030 | 1.4980 |
| 2025-09-24 | 1.3020 | 1.4970 |
| 2025-09-23 | 1.2970 | 1.4920 |
| 2025-09-22 | 1.3020 | 1.4970 |
| 2025-09-19 | 1.3020 | 1.4970 |
| 2025-09-18 | 1.3060 | 1.5010 |
| 2025-09-17 | 1.3100 | 1.5050 |
| 2025-09-16 | 1.3060 | 1.5010 |
| 2025-09-15 | 1.3050 | 1.5000 |
| 2025-09-12 | 1.3090 | 1.5040 |
| 2025-09-11 | 1.3060 | 1.5010 |
| 2025-09-10 | 1.2990 | 1.4940 |
| 2025-09-09 | 1.3030 | 1.4980 |
| 2025-09-08 | 1.3110 | 1.5060 |
| 2025-09-05 | 1.3080 | 1.5030 |
| 2025-09-04 | 1.2950 | 1.4900 |
| 2025-09-03 | 1.3050 | 1.5000 |
| 2025-09-02 | 1.3060 | 1.5010 |
| 2025-09-01 | 1.3150 | 1.5100 |
| 2025-08-29 | 1.3130 | 1.5080 |
