富国收益增强债券C(000812)
2026-09-22
1.3360
-0.1495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.3360 | 1.5310 |
| 2026-09-21 | 1.3380 | 1.5330 |
| 2026-09-18 | 1.3350 | 1.5300 |
| 2026-09-17 | 1.3280 | 1.5230 |
| 2026-09-16 | 1.3310 | 1.5260 |
| 2026-09-15 | 1.3240 | 1.5190 |
| 2026-09-14 | 1.3240 | 1.5190 |
| 2026-09-11 | 1.3240 | 1.5190 |
| 2026-09-10 | 1.3290 | 1.5240 |
| 2026-09-09 | 1.3310 | 1.5260 |
| 2026-09-08 | 1.3310 | 1.5260 |
| 2026-09-07 | 1.3320 | 1.5270 |
| 2026-09-04 | 1.3260 | 1.5210 |
| 2026-09-03 | 1.3310 | 1.5260 |
| 2026-09-02 | 1.3310 | 1.5260 |
| 2026-09-01 | 1.3370 | 1.5320 |
| 2026-08-31 | 1.3430 | 1.5380 |
| 2026-08-28 | 1.3430 | 1.5380 |
| 2026-08-27 | 1.3450 | 1.5400 |
| 2026-08-26 | 1.3380 | 1.5330 |
| 2026-08-25 | 1.3350 | 1.5300 |
| 2026-08-24 | 1.3350 | 1.5300 |
| 2026-08-21 | 1.3420 | 1.5370 |
| 2026-08-20 | 1.3400 | 1.5350 |
| 2026-08-19 | 1.3390 | 1.5340 |
| 2026-08-18 | 1.3610 | 1.5560 |
| 2026-08-17 | 1.3620 | 1.5570 |
| 2026-08-14 | 1.3520 | 1.5470 |
| 2026-08-13 | 1.3500 | 1.5450 |
| 2026-08-12 | 1.3540 | 1.5490 |
| 2026-08-11 | 1.3510 | 1.5460 |
| 2026-08-10 | 1.3560 | 1.5510 |
| 2026-08-07 | 1.3540 | 1.5490 |
| 2026-08-06 | 1.3470 | 1.5420 |
| 2026-08-05 | 1.3440 | 1.5390 |
| 2026-08-04 | 1.3340 | 1.5290 |
| 2026-08-03 | 1.3240 | 1.5190 |
| 2026-07-31 | 1.3320 | 1.5270 |
| 2026-07-30 | 1.3270 | 1.5220 |
| 2026-07-29 | 1.3360 | 1.5310 |
| 2026-07-28 | 1.3370 | 1.5320 |
| 2026-07-27 | 1.3510 | 1.5460 |
| 2026-07-24 | 1.3460 | 1.5410 |
| 2026-07-23 | 1.3520 | 1.5470 |
| 2026-07-22 | 1.3550 | 1.5500 |
| 2026-07-21 | 1.3590 | 1.5540 |
| 2026-07-20 | 1.3420 | 1.5370 |
| 2026-07-17 | 1.3410 | 1.5360 |
| 2026-07-16 | 1.3550 | 1.5500 |
| 2026-07-15 | 1.3630 | 1.5580 |
| 2026-07-14 | 1.3670 | 1.5620 |
| 2026-07-13 | 1.3570 | 1.5520 |
| 2026-07-10 | 1.3700 | 1.5650 |
| 2026-07-09 | 1.3820 | 1.5770 |
| 2026-07-08 | 1.3670 | 1.5620 |
| 2026-07-07 | 1.3700 | 1.5650 |
| 2026-07-06 | 1.3750 | 1.5700 |
| 2026-07-03 | 1.3770 | 1.5720 |
| 2026-07-02 | 1.3760 | 1.5710 |
| 2026-07-01 | 1.3940 | 1.5890 |
| 2026-06-30 | 1.4020 | 1.5970 |
| 2026-06-29 | 1.3930 | 1.5880 |
| 2026-06-26 | 1.3870 | 1.5820 |
| 2026-06-25 | 1.3960 | 1.5910 |
| 2026-06-24 | 1.3920 | 1.5870 |
| 2026-06-23 | 1.3830 | 1.5780 |
| 2026-06-22 | 1.3930 | 1.5880 |
| 2026-06-18 | 1.3860 | 1.5810 |
| 2026-06-17 | 1.3810 | 1.5760 |
| 2026-06-16 | 1.3740 | 1.5690 |
| 2026-06-15 | 1.3700 | 1.5650 |
| 2026-06-12 | 1.3590 | 1.5540 |
| 2026-06-11 | 1.3570 | 1.5520 |
| 2026-06-10 | 1.3580 | 1.5530 |
| 2026-06-09 | 1.3650 | 1.5600 |
| 2026-06-08 | 1.3570 | 1.5520 |
| 2026-06-05 | 1.3660 | 1.5610 |
| 2026-06-04 | 1.3750 | 1.5700 |
| 2026-06-03 | 1.3730 | 1.5680 |
| 2026-06-02 | 1.3690 | 1.5640 |
| 2026-06-01 | 1.3620 | 1.5570 |
| 2026-05-29 | 1.3700 | 1.5650 |
| 2026-05-28 | 1.3800 | 1.5750 |
| 2026-05-27 | 1.3740 | 1.5690 |
| 2026-05-26 | 1.3790 | 1.5740 |
| 2026-05-25 | 1.3810 | 1.5760 |
| 2026-05-22 | 1.3720 | 1.5670 |
| 2026-05-21 | 1.3630 | 1.5580 |
| 2026-05-20 | 1.3730 | 1.5680 |
| 2026-05-19 | 1.3700 | 1.5650 |
| 2026-05-18 | 1.3630 | 1.5580 |
| 2026-05-15 | 1.3630 | 1.5580 |
| 2026-05-14 | 1.3680 | 1.5630 |
| 2026-05-13 | 1.3860 | 1.5810 |
| 2026-05-12 | 1.3750 | 1.5700 |
| 2026-05-11 | 1.3820 | 1.5770 |
| 2026-05-08 | 1.3730 | 1.5680 |
| 2026-05-07 | 1.3770 | 1.5720 |
| 2026-05-06 | 1.3730 | 1.5680 |
| 2026-04-30 | 1.3600 | 1.5550 |
| 2026-04-29 | 1.3570 | 1.5520 |
| 2026-04-28 | 1.3500 | 1.5450 |
| 2026-04-27 | 1.3570 | 1.5520 |
| 2026-04-24 | 1.3520 | 1.5470 |
| 2026-04-23 | 1.3560 | 1.5510 |
| 2026-04-22 | 1.3630 | 1.5580 |
| 2026-04-21 | 1.3530 | 1.5480 |
| 2026-04-20 | 1.3550 | 1.5500 |
| 2026-04-17 | 1.3500 | 1.5450 |
| 2026-04-16 | 1.3440 | 1.5390 |
| 2026-04-15 | 1.3350 | 1.5300 |
| 2026-04-14 | 1.3370 | 1.5320 |
| 2026-04-13 | 1.3320 | 1.5270 |
| 2026-04-10 | 1.3340 | 1.5290 |
| 2026-04-09 | 1.3320 | 1.5270 |
| 2026-04-08 | 1.3300 | 1.5250 |
| 2026-04-07 | 1.3120 | 1.5070 |
| 2026-04-03 | 1.3110 | 1.5060 |
| 2026-04-02 | 1.3120 | 1.5070 |
| 2026-04-01 | 1.3200 | 1.5150 |
