富国丰利增强债券A(004902)
2026-06-26
1.4427
-0.5515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.4427 | 1.5007 |
| 2026-06-25 | 1.4507 | 1.5087 |
| 2026-06-24 | 1.4508 | 1.5088 |
| 2026-06-23 | 1.4477 | 1.5057 |
| 2026-06-22 | 1.4539 | 1.5119 |
| 2026-06-18 | 1.4500 | 1.5080 |
| 2026-06-17 | 1.4480 | 1.5060 |
| 2026-06-16 | 1.4451 | 1.5031 |
| 2026-06-15 | 1.4409 | 1.4989 |
| 2026-06-12 | 1.4300 | 1.4880 |
| 2026-06-11 | 1.4254 | 1.4834 |
| 2026-06-10 | 1.4276 | 1.4856 |
| 2026-06-09 | 1.4319 | 1.4899 |
| 2026-06-08 | 1.4257 | 1.4837 |
| 2026-06-05 | 1.4367 | 1.4947 |
| 2026-06-04 | 1.4400 | 1.4980 |
| 2026-06-03 | 1.4417 | 1.4997 |
| 2026-06-02 | 1.4407 | 1.4987 |
| 2026-06-01 | 1.4416 | 1.4996 |
| 2026-05-29 | 1.4430 | 1.5010 |
| 2026-05-28 | 1.4515 | 1.5095 |
| 2026-05-27 | 1.4488 | 1.5068 |
| 2026-05-26 | 1.4528 | 1.5108 |
| 2026-05-25 | 1.4567 | 1.5147 |
| 2026-05-22 | 1.4527 | 1.5107 |
| 2026-05-21 | 1.4448 | 1.5028 |
| 2026-05-20 | 1.4551 | 1.5131 |
| 2026-05-19 | 1.4533 | 1.5113 |
| 2026-05-18 | 1.4492 | 1.5072 |
| 2026-05-15 | 1.4480 | 1.5060 |
| 2026-05-14 | 1.4512 | 1.5092 |
| 2026-05-13 | 1.4579 | 1.5159 |
| 2026-05-12 | 1.4533 | 1.5113 |
| 2026-05-11 | 1.4556 | 1.5136 |
| 2026-05-08 | 1.4498 | 1.5078 |
| 2026-05-07 | 1.4500 | 1.5080 |
| 2026-05-06 | 1.4458 | 1.5038 |
| 2026-04-30 | 1.4395 | 1.4975 |
| 2026-04-29 | 1.4389 | 1.4969 |
| 2026-04-28 | 1.4332 | 1.4912 |
| 2026-04-27 | 1.4367 | 1.4947 |
| 2026-04-24 | 1.4349 | 1.4929 |
| 2026-04-23 | 1.4374 | 1.4954 |
| 2026-04-22 | 1.4430 | 1.5010 |
| 2026-04-21 | 1.4390 | 1.4970 |
| 2026-04-20 | 1.4391 | 1.4971 |
| 2026-04-17 | 1.4373 | 1.4953 |
| 2026-04-16 | 1.4344 | 1.4924 |
| 2026-04-15 | 1.4283 | 1.4863 |
| 2026-04-14 | 1.4296 | 1.4876 |
| 2026-04-13 | 1.4242 | 1.4822 |
| 2026-04-10 | 1.4232 | 1.4812 |
| 2026-04-09 | 1.4206 | 1.4786 |
| 2026-04-08 | 1.4229 | 1.4809 |
| 2026-04-07 | 1.4075 | 1.4655 |
| 2026-04-03 | 1.4041 | 1.4621 |
| 2026-04-02 | 1.4085 | 1.4665 |
| 2026-04-01 | 1.4137 | 1.4717 |
| 2026-03-31 | 1.4073 | 1.4653 |
| 2026-03-30 | 1.4123 | 1.4703 |
| 2026-03-27 | 1.4107 | 1.4687 |
| 2026-03-26 | 1.4063 | 1.4643 |
| 2026-03-25 | 1.4108 | 1.4688 |
| 2026-03-24 | 1.4034 | 1.4614 |
| 2026-03-23 | 1.3932 | 1.4512 |
| 2026-03-20 | 1.4081 | 1.4661 |
| 2026-03-19 | 1.4142 | 1.4722 |
| 2026-03-18 | 1.4219 | 1.4799 |
| 2026-03-17 | 1.4175 | 1.4755 |
| 2026-03-16 | 1.4241 | 1.4821 |
| 2026-03-13 | 1.4248 | 1.4828 |
| 2026-03-12 | 1.4284 | 1.4864 |
| 2026-03-11 | 1.4309 | 1.4889 |
| 2026-03-10 | 1.4305 | 1.4885 |
| 2026-03-09 | 1.4254 | 1.4834 |
| 2026-03-06 | 1.4287 | 1.4867 |
| 2026-03-05 | 1.4243 | 1.4823 |
| 2026-03-04 | 1.4213 | 1.4793 |
| 2026-03-03 | 1.4228 | 1.4808 |
| 2026-03-02 | 1.4332 | 1.4912 |
| 2026-02-27 | 1.4362 | 1.4942 |
| 2026-02-26 | 1.4334 | 1.4914 |
| 2026-02-25 | 1.4327 | 1.4907 |
| 2026-02-24 | 1.4296 | 1.4876 |
| 2026-02-13 | 1.4250 | 1.4830 |
| 2026-02-12 | 1.4276 | 1.4856 |
| 2026-02-11 | 1.4261 | 1.4841 |
| 2026-02-10 | 1.4257 | 1.4837 |
| 2026-02-09 | 1.4253 | 1.4833 |
| 2026-02-06 | 1.4190 | 1.4770 |
| 2026-02-05 | 1.4180 | 1.4760 |
| 2026-02-04 | 1.4213 | 1.4793 |
| 2026-02-03 | 1.4194 | 1.4774 |
| 2026-02-02 | 1.4111 | 1.4691 |
| 2026-01-30 | 1.4210 | 1.4790 |
| 2026-01-29 | 1.4236 | 1.4816 |
| 2026-01-28 | 1.4270 | 1.4850 |
| 2026-01-27 | 1.4263 | 1.4843 |
| 2026-01-26 | 1.4262 | 1.4842 |
| 2026-01-23 | 1.4302 | 1.4882 |
| 2026-01-22 | 1.4235 | 1.4815 |
| 2026-01-21 | 1.4196 | 1.4776 |
| 2026-01-20 | 1.4160 | 1.4740 |
| 2026-01-19 | 1.4173 | 1.4753 |
| 2026-01-16 | 1.4148 | 1.4728 |
| 2026-01-15 | 1.4143 | 1.4723 |
| 2026-01-14 | 1.4150 | 1.4730 |
| 2026-01-13 | 1.4122 | 1.4702 |
| 2026-01-12 | 1.4170 | 1.4750 |
| 2026-01-09 | 1.4101 | 1.4681 |
| 2026-01-08 | 1.4041 | 1.4621 |
| 2026-01-07 | 1.4022 | 1.4602 |
| 2026-01-06 | 1.4013 | 1.4593 |
| 2026-01-05 | 1.3958 | 1.4538 |
