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富国收益增强债券C(000812)

2025-07-04     1.26900.0000%
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净值发布日期 单位净值 累计净值
2025-07-041.26901.4640
2025-07-031.26901.4640
2025-07-021.26701.4620
2025-07-011.26901.4640
2025-06-301.26501.4600
2025-06-271.26401.4590
2025-06-261.26301.4580
2025-06-251.26401.4590
2025-06-241.26001.4550
2025-06-231.25801.4530
2025-06-201.25601.4510
2025-06-191.25701.4520
2025-06-181.25801.4530
2025-06-171.25701.4520
2025-06-161.25801.4530
2025-06-131.25701.4520
2025-06-121.26101.4560
2025-06-111.25901.4540
2025-06-101.25601.4510
2025-06-091.25701.4520
2025-06-061.25401.4490
2025-06-051.25201.4470
2025-06-041.25301.4480
2025-06-031.25101.4460
2025-05-301.24901.4440
2025-05-291.24901.4440
2025-05-281.24701.4420
2025-05-271.24701.4420
2025-05-261.24901.4440
2025-05-231.24701.4420
2025-05-221.24801.4430
2025-05-211.24901.4440
2025-05-201.24901.4440
2025-05-191.24701.4420
2025-05-161.24601.4410
2025-05-151.24601.4410
2025-05-141.24801.4430
2025-05-131.24901.4440
2025-05-121.24901.4440
2025-05-091.24901.4440
2025-05-081.25001.4450
2025-05-071.24901.4440
2025-05-061.25101.4460
2025-04-301.24701.4420
2025-04-291.24601.4410
2025-04-281.24201.4370
2025-04-251.24301.4380
2025-04-241.24101.4360
2025-04-231.24301.4380
2025-04-221.24301.4380
2025-04-211.24301.4380
2025-04-181.24001.4350
2025-04-171.24101.4360
2025-04-161.24101.4360
2025-04-151.24101.4360
2025-04-141.24201.4370
2025-04-111.24001.4350
2025-04-101.23801.4330
2025-04-091.23401.4290
2025-04-081.23001.4250
2025-04-071.22901.4240
2025-04-031.25101.4460
2025-04-021.25101.4460
2025-04-011.24901.4440
2025-03-311.24901.4440
2025-03-281.25101.4460
2025-03-271.25501.4500
2025-03-261.25301.4480
2025-03-251.25201.4470
2025-03-241.25401.4490
2025-03-211.25401.4490
2025-03-201.26101.4560
2025-03-191.26101.4560
2025-03-181.26401.4590
2025-03-171.26201.4570
2025-03-141.26201.4570
2025-03-131.25601.4510
2025-03-121.26401.4590
2025-03-111.26301.4580
2025-03-101.26301.4580
2025-03-071.26101.4560
2025-03-061.26301.4580
2025-03-051.25501.4500
2025-03-041.25201.4470
2025-03-031.24801.4430
2025-02-281.24801.4430
2025-02-271.26201.4570
2025-02-261.26601.4610
2025-02-251.25901.4540
2025-02-241.25901.4540
2025-02-211.25901.4540
2025-02-201.25301.4480
2025-02-191.25101.4460
2025-02-181.24501.4400
2025-02-171.25101.4460
2025-02-141.25201.4470
2025-02-131.25101.4460
2025-02-121.25601.4510
2025-02-111.25201.4470
2025-02-101.25201.4470
2025-02-071.25101.4460
2025-02-061.24901.4440
2025-02-051.24501.4400
2025-01-271.24601.4410
2025-01-241.24501.4400
2025-01-231.24201.4370
2025-01-221.24201.4370
2025-01-211.24401.4390
2025-01-201.24301.4380
2025-01-171.24201.4370
2025-01-161.24301.4380
2025-01-151.24201.4370
2025-01-141.24301.4380
2025-01-131.23701.4320
2025-01-101.23901.4340
2025-01-091.24101.4360