富国收益增强债券C(000812)
2024-07-26
1.1700
0.6885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1620 | 1.3570 |
| 2024-07-24 | 1.1610 | 1.3560 |
| 2024-07-23 | 1.1650 | 1.3600 |
| 2024-07-22 | 1.1740 | 1.3690 |
| 2024-07-19 | 1.1770 | 1.3720 |
| 2024-07-18 | 1.1740 | 1.3690 |
| 2024-07-17 | 1.1740 | 1.3690 |
| 2024-07-16 | 1.1810 | 1.3760 |
| 2024-07-15 | 1.1810 | 1.3760 |
| 2024-07-12 | 1.1890 | 1.3840 |
| 2024-07-11 | 1.1900 | 1.3850 |
| 2024-07-10 | 1.1790 | 1.3740 |
| 2024-07-09 | 1.1810 | 1.3760 |
| 2024-07-08 | 1.1730 | 1.3680 |
| 2024-07-05 | 1.1810 | 1.3760 |
| 2024-07-04 | 1.1820 | 1.3770 |
| 2024-07-03 | 1.1840 | 1.3790 |
| 2024-07-02 | 1.1860 | 1.3810 |
| 2024-07-01 | 1.1840 | 1.3790 |
| 2024-06-30 | 1.1850 | 1.3800 |
| 2024-06-28 | 1.1850 | 1.3800 |
| 2024-06-27 | 1.1850 | 1.3800 |
| 2024-06-26 | 1.1880 | 1.3830 |
| 2024-06-25 | 1.1830 | 1.3780 |
| 2024-06-24 | 1.1820 | 1.3770 |
| 2024-06-21 | 1.1860 | 1.3810 |
| 2024-06-20 | 1.1870 | 1.3820 |
| 2024-06-19 | 1.1880 | 1.3830 |
| 2024-06-18 | 1.1890 | 1.3840 |
| 2024-06-17 | 1.1880 | 1.3830 |
| 2024-06-14 | 1.1870 | 1.3820 |
| 2024-06-13 | 1.1850 | 1.3800 |
| 2024-06-12 | 1.1850 | 1.3800 |
| 2024-06-11 | 1.1830 | 1.3780 |
| 2024-06-07 | 1.1830 | 1.3780 |
| 2024-06-06 | 1.1830 | 1.3780 |
| 2024-06-05 | 1.1840 | 1.3790 |
| 2024-06-04 | 1.1870 | 1.3820 |
| 2024-06-03 | 1.1850 | 1.3800 |
| 2024-05-31 | 1.1890 | 1.3840 |
| 2024-05-30 | 1.1920 | 1.3870 |
| 2024-05-29 | 1.1950 | 1.3900 |
| 2024-05-28 | 1.1970 | 1.3920 |
| 2024-05-27 | 1.2030 | 1.3980 |
| 2024-05-24 | 1.2000 | 1.3950 |
| 2024-05-23 | 1.2040 | 1.3990 |
| 2024-05-22 | 1.2120 | 1.4070 |
| 2024-05-21 | 1.2160 | 1.4110 |
| 2024-05-20 | 1.2180 | 1.4130 |
| 2024-05-17 | 1.2150 | 1.4100 |
| 2024-05-16 | 1.2160 | 1.4110 |
| 2024-05-15 | 1.2160 | 1.4110 |
| 2024-05-14 | 1.2210 | 1.4160 |
| 2024-05-13 | 1.2200 | 1.4150 |
| 2024-05-10 | 1.2240 | 1.4190 |
| 2024-05-09 | 1.2240 | 1.4190 |
| 2024-05-08 | 1.2130 | 1.4080 |
| 2024-05-07 | 1.2200 | 1.4150 |
| 2024-05-06 | 1.2200 | 1.4150 |
| 2024-04-30 | 1.2050 | 1.4000 |
| 2024-04-29 | 1.2050 | 1.4000 |
| 2024-04-26 | 1.2030 | 1.3980 |
| 2024-04-25 | 1.1960 | 1.3910 |
| 2024-04-24 | 1.1970 | 1.3920 |
| 2024-04-23 | 1.1920 | 1.3870 |
| 2024-04-22 | 1.1950 | 1.3900 |
| 2024-04-19 | 1.1990 | 1.3940 |
| 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 |
