富国丰利增强债券A(004902)
2025-07-21
1.3255
0.3482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.3255 | 1.3835 |
| 2025-07-18 | 1.3209 | 1.3789 |
| 2025-07-17 | 1.3196 | 1.3776 |
| 2025-07-16 | 1.3146 | 1.3726 |
| 2025-07-15 | 1.3128 | 1.3708 |
| 2025-07-14 | 1.3128 | 1.3708 |
| 2025-07-11 | 1.3128 | 1.3708 |
| 2025-07-10 | 1.3112 | 1.3692 |
| 2025-07-09 | 1.3100 | 1.3680 |
| 2025-07-08 | 1.3113 | 1.3693 |
| 2025-07-07 | 1.3058 | 1.3638 |
| 2025-07-04 | 1.3056 | 1.3636 |
| 2025-07-03 | 1.3061 | 1.3641 |
| 2025-07-02 | 1.3027 | 1.3607 |
| 2025-07-01 | 1.3050 | 1.3630 |
| 2025-06-30 | 1.3015 | 1.3595 |
| 2025-06-27 | 1.2982 | 1.3562 |
| 2025-06-26 | 1.2958 | 1.3538 |
| 2025-06-25 | 1.2970 | 1.3550 |
| 2025-06-24 | 1.2927 | 1.3507 |
| 2025-06-23 | 1.2870 | 1.3450 |
| 2025-06-20 | 1.2839 | 1.3419 |
| 2025-06-19 | 1.2855 | 1.3435 |
| 2025-06-18 | 1.2898 | 1.3478 |
| 2025-06-17 | 1.2890 | 1.3470 |
| 2025-06-16 | 1.2888 | 1.3468 |
| 2025-06-13 | 1.2866 | 1.3446 |
| 2025-06-12 | 1.2918 | 1.3498 |
| 2025-06-11 | 1.2904 | 1.3484 |
| 2025-06-10 | 1.2874 | 1.3454 |
| 2025-06-09 | 1.2907 | 1.3487 |
| 2025-06-06 | 1.2873 | 1.3453 |
| 2025-06-05 | 1.2864 | 1.3444 |
| 2025-06-04 | 1.2846 | 1.3426 |
| 2025-06-03 | 1.2813 | 1.3393 |
| 2025-05-30 | 1.2792 | 1.3372 |
| 2025-05-29 | 1.2804 | 1.3384 |
| 2025-05-28 | 1.2756 | 1.3336 |
| 2025-05-27 | 1.2759 | 1.3339 |
| 2025-05-26 | 1.2775 | 1.3355 |
| 2025-05-23 | 1.2778 | 1.3358 |
| 2025-05-22 | 1.2813 | 1.3393 |
| 2025-05-21 | 1.2836 | 1.3416 |
| 2025-05-20 | 1.2836 | 1.3416 |
| 2025-05-19 | 1.2809 | 1.3389 |
| 2025-05-16 | 1.2791 | 1.3371 |
| 2025-05-15 | 1.2782 | 1.3362 |
| 2025-05-14 | 1.2833 | 1.3413 |
| 2025-05-13 | 1.2834 | 1.3414 |
| 2025-05-12 | 1.2828 | 1.3408 |
| 2025-05-09 | 1.2793 | 1.3373 |
| 2025-05-08 | 1.2827 | 1.3407 |
| 2025-05-07 | 1.2784 | 1.3364 |
| 2025-05-06 | 1.2790 | 1.3370 |
| 2025-04-30 | 1.2703 | 1.3283 |
| 2025-04-29 | 1.2674 | 1.3254 |
| 2025-04-28 | 1.2644 | 1.3224 |
| 2025-04-25 | 1.2677 | 1.3257 |
| 2025-04-24 | 1.2665 | 1.3245 |
| 2025-04-23 | 1.2691 | 1.3271 |
| 2025-04-22 | 1.2650 | 1.3230 |
| 2025-04-21 | 1.2640 | 1.3220 |
| 2025-04-18 | 1.2568 | 1.3148 |
| 2025-04-17 | 1.2566 | 1.3146 |
| 2025-04-16 | 1.2556 | 1.3136 |
| 2025-04-15 | 1.2607 | 1.3187 |
| 2025-04-14 | 1.2634 | 1.3214 |
| 2025-04-11 | 1.2583 | 1.3163 |
| 2025-04-10 | 1.2558 | 1.3138 |
| 2025-04-09 | 1.2454 | 1.3034 |
| 2025-04-08 | 1.2383 | 1.2963 |
| 2025-04-07 | 1.2319 | 1.2899 |
| 2025-04-03 | 1.2756 | 1.3336 |
| 2025-04-02 | 1.2809 | 1.3389 |
| 2025-04-01 | 1.2797 | 1.3377 |
| 2025-03-31 | 1.2766 | 1.3346 |
| 2025-03-28 | 1.2794 | 1.3374 |
| 2025-03-27 | 1.2826 | 1.3406 |
| 2025-03-26 | 1.2826 | 1.3406 |
| 2025-03-25 | 1.2806 | 1.3386 |
| 2025-03-24 | 1.2804 | 1.3384 |
| 2025-03-21 | 1.2817 | 1.3397 |
| 2025-03-20 | 1.2904 | 1.3484 |
| 2025-03-19 | 1.2918 | 1.3498 |
| 2025-03-18 | 1.2961 | 1.3541 |
| 2025-03-17 | 1.2929 | 1.3509 |
| 2025-03-14 | 1.2911 | 1.3491 |
| 2025-03-13 | 1.2843 | 1.3423 |
| 2025-03-12 | 1.2895 | 1.3475 |
| 2025-03-11 | 1.2893 | 1.3473 |
| 2025-03-10 | 1.2914 | 1.3494 |
| 2025-03-07 | 1.2914 | 1.3494 |
| 2025-03-06 | 1.2926 | 1.3506 |
| 2025-03-05 | 1.2862 | 1.3442 |
| 2025-03-04 | 1.2844 | 1.3424 |
| 2025-03-03 | 1.2814 | 1.3394 |
| 2025-02-28 | 1.2805 | 1.3385 |
| 2025-02-27 | 1.2909 | 1.3489 |
| 2025-02-26 | 1.2933 | 1.3513 |
| 2025-02-25 | 1.2879 | 1.3459 |
| 2025-02-24 | 1.2905 | 1.3485 |
| 2025-02-21 | 1.2915 | 1.3495 |
| 2025-02-20 | 1.2869 | 1.3449 |
| 2025-02-19 | 1.2853 | 1.3433 |
| 2025-02-18 | 1.2786 | 1.3366 |
| 2025-02-17 | 1.2844 | 1.3424 |
| 2025-02-14 | 1.2838 | 1.3418 |
| 2025-02-13 | 1.2817 | 1.3397 |
| 2025-02-12 | 1.2847 | 1.3427 |
| 2025-02-11 | 1.2806 | 1.3386 |
| 2025-02-10 | 1.2825 | 1.3405 |
| 2025-02-07 | 1.2813 | 1.3393 |
| 2025-02-06 | 1.2761 | 1.3341 |
| 2025-02-05 | 1.2681 | 1.3261 |
| 2025-01-27 | 1.2662 | 1.3242 |
| 2025-01-24 | 1.2695 | 1.3275 |
