富国收益增强债券C(000812)
2021-02-25
1.4940
0.0670%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-25 | 1.4940 | 1.6140 |
2021-02-24 | 1.4930 | 1.6130 |
2021-02-23 | 1.4970 | 1.6170 |
2021-02-22 | 1.5020 | 1.6220 |
2021-02-19 | 1.5030 | 1.6230 |
2021-02-18 | 1.4970 | 1.6170 |
2021-02-10 | 1.4920 | 1.6120 |
2021-02-09 | 1.4850 | 1.6050 |
2021-02-08 | 1.4740 | 1.5940 |
2021-02-05 | 1.4700 | 1.5900 |
2021-02-04 | 1.4750 | 1.5950 |
2021-02-03 | 1.4810 | 1.6010 |
2021-02-02 | 1.4880 | 1.6080 |
2021-02-01 | 1.4860 | 1.6060 |
2021-01-29 | 1.4830 | 1.6030 |
2021-01-28 | 1.4870 | 1.6070 |
2021-01-27 | 1.5000 | 1.6200 |
2021-01-26 | 1.4950 | 1.6150 |
2021-01-25 | 1.5050 | 1.6250 |
2021-01-22 | 1.5030 | 1.6230 |
2021-01-21 | 1.4990 | 1.6190 |
2021-01-20 | 1.4860 | 1.6060 |
2021-01-19 | 1.4790 | 1.5990 |
2021-01-18 | 1.4900 | 1.6100 |
2021-01-15 | 1.4800 | 1.6000 |
2021-01-14 | 1.4780 | 1.5980 |
2021-01-13 | 1.4910 | 1.6110 |
2021-01-12 | 1.5010 | 1.6210 |
2021-01-11 | 1.4870 | 1.6070 |
2021-01-08 | 1.5010 | 1.6210 |
2021-01-07 | 1.5100 | 1.6300 |
2021-01-06 | 1.5020 | 1.6220 |
2021-01-05 | 1.5050 | 1.6250 |
2021-01-04 | 1.4930 | 1.6130 |
2020-12-31 | 1.4650 | 1.5850 |
2020-12-30 | 1.4470 | 1.5670 |
2020-12-29 | 1.4340 | 1.5540 |
2020-12-28 | 1.4450 | 1.5650 |
2020-12-25 | 1.4460 | 1.5660 |
2020-12-24 | 1.4370 | 1.5570 |
2020-12-23 | 1.4490 | 1.5690 |
2020-12-22 | 1.4390 | 1.5590 |
2020-12-21 | 1.4460 | 1.5660 |
2020-12-18 | 1.4180 | 1.5380 |
2020-12-17 | 1.4110 | 1.5310 |
2020-12-16 | 1.4070 | 1.5270 |
2020-12-15 | 1.4080 | 1.5280 |
2020-12-14 | 1.4050 | 1.5250 |
2020-12-11 | 1.4000 | 1.5200 |
2020-12-10 | 1.4090 | 1.5290 |
2020-12-09 | 1.4090 | 1.5290 |
2020-12-08 | 1.4140 | 1.5340 |
2020-12-07 | 1.4110 | 1.5310 |
2020-12-04 | 1.4080 | 1.5280 |
2020-12-03 | 1.4110 | 1.5310 |
2020-12-02 | 1.4090 | 1.5290 |
2020-12-01 | 1.4140 | 1.5340 |
2020-11-30 | 1.4030 | 1.5230 |
2020-11-27 | 1.4040 | 1.5240 |
2020-11-26 | 1.3960 | 1.5160 |
2020-11-25 | 1.3980 | 1.5180 |
2020-11-24 | 1.4100 | 1.5300 |
2020-11-23 | 1.4130 | 1.5330 |
2020-11-20 | 1.4060 | 1.5260 |
2020-11-19 | 1.4010 | 1.5210 |
2020-11-18 | 1.3980 | 1.5180 |
2020-11-17 | 1.4020 | 1.5220 |
2020-11-16 | 1.4130 | 1.5330 |
2020-11-13 | 1.4150 | 1.5350 |
2020-11-12 | 1.4200 | 1.5400 |
2020-11-11 | 1.4190 | 1.5390 |
2020-11-10 | 1.4310 | 1.5510 |
2020-11-09 | 1.4400 | 1.5600 |
2020-11-06 | 1.4280 | 1.5480 |
2020-11-05 | 1.4340 | 1.5540 |
2020-11-04 | 1.4190 | 1.5390 |
2020-11-03 | 1.4210 | 1.5410 |
2020-11-02 | 1.4200 | 1.5400 |
2020-10-30 | 1.4070 | 1.5270 |
2020-10-29 | 1.4220 | 1.5420 |
2020-10-28 | 1.4100 | 1.5300 |
2020-10-27 | 1.4030 | 1.5230 |
2020-10-26 | 1.3890 | 1.5090 |
2020-10-23 | 1.3840 | 1.5040 |
2020-10-22 | 1.3980 | 1.5180 |
2020-10-21 | 1.3950 | 1.5150 |
2020-10-20 | 1.4080 | 1.5280 |
2020-10-19 | 1.3980 | 1.5180 |
2020-10-16 | 1.4130 | 1.5330 |
2020-10-15 | 1.4160 | 1.5360 |
2020-10-14 | 1.4280 | 1.5480 |
2020-10-13 | 1.4310 | 1.5510 |
2020-10-12 | 1.4230 | 1.5430 |
2020-10-09 | 1.4090 | 1.5290 |
2020-09-30 | 1.3680 | 1.4880 |
2020-09-29 | 1.3600 | 1.4800 |
2020-09-28 | 1.3460 | 1.4660 |
2020-09-25 | 1.3450 | 1.4650 |
2020-09-24 | 1.3480 | 1.4680 |
2020-09-23 | 1.3680 | 1.4880 |
2020-09-22 | 1.3630 | 1.4830 |
2020-09-21 | 1.3700 | 1.4900 |
2020-09-18 | 1.3760 | 1.4960 |
2020-09-17 | 1.3660 | 1.4860 |
2020-09-16 | 1.3650 | 1.4850 |
2020-09-15 | 1.3720 | 1.4920 |
2020-09-14 | 1.3750 | 1.4950 |
2020-09-11 | 1.3700 | 1.4900 |
2020-09-10 | 1.3610 | 1.4810 |
2020-09-09 | 1.3690 | 1.4890 |
2020-09-08 | 1.3960 | 1.5160 |
2020-09-07 | 1.4020 | 1.5220 |
2020-09-04 | 1.4240 | 1.5440 |
2020-09-03 | 1.4300 | 1.5500 |
2020-09-02 | 1.4330 | 1.5530 |
2020-09-01 | 1.4240 | 1.5440 |
2020-08-31 | 1.4200 | 1.5400 |