富国丰利增强债券A(004902)
2026-03-30
1.4123
0.1134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.3895 | 1.4475 |
| 2025-12-30 | 1.3893 | 1.4473 |
| 2025-12-29 | 1.3886 | 1.4466 |
| 2025-12-26 | 1.3908 | 1.4488 |
| 2025-12-25 | 1.3904 | 1.4484 |
| 2025-12-24 | 1.3876 | 1.4456 |
| 2025-12-23 | 1.3830 | 1.4410 |
| 2025-12-22 | 1.3834 | 1.4414 |
| 2025-12-19 | 1.3797 | 1.4377 |
| 2025-12-18 | 1.3758 | 1.4338 |
| 2025-12-17 | 1.3764 | 1.4344 |
| 2025-12-16 | 1.3708 | 1.4288 |
| 2025-12-15 | 1.3753 | 1.4333 |
| 2025-12-12 | 1.3780 | 1.4360 |
| 2025-12-11 | 1.3759 | 1.4339 |
| 2025-12-10 | 1.3801 | 1.4381 |
| 2025-12-09 | 1.3783 | 1.4363 |
| 2025-12-08 | 1.3806 | 1.4386 |
| 2025-12-05 | 1.3780 | 1.4360 |
| 2025-12-04 | 1.3731 | 1.4311 |
| 2025-12-03 | 1.3753 | 1.4333 |
| 2025-12-02 | 1.3773 | 1.4353 |
| 2025-12-01 | 1.3798 | 1.4378 |
| 2025-11-28 | 1.3777 | 1.4357 |
| 2025-11-27 | 1.3737 | 1.4317 |
| 2025-11-26 | 1.3736 | 1.4316 |
| 2025-11-25 | 1.3750 | 1.4330 |
| 2025-11-24 | 1.3713 | 1.4293 |
| 2025-11-21 | 1.3676 | 1.4256 |
| 2025-11-20 | 1.3780 | 1.4360 |
| 2025-11-19 | 1.3799 | 1.4379 |
| 2025-11-18 | 1.3812 | 1.4392 |
| 2025-11-17 | 1.3849 | 1.4429 |
| 2025-11-14 | 1.3850 | 1.4430 |
| 2025-11-13 | 1.3879 | 1.4459 |
| 2025-11-12 | 1.3834 | 1.4414 |
| 2025-11-11 | 1.3847 | 1.4427 |
| 2025-11-10 | 1.3845 | 1.4425 |
| 2025-11-07 | 1.3826 | 1.4406 |
| 2025-11-06 | 1.3826 | 1.4406 |
| 2025-11-05 | 1.3799 | 1.4379 |
| 2025-11-04 | 1.3768 | 1.4348 |
| 2025-11-03 | 1.3804 | 1.4384 |
| 2025-10-31 | 1.3805 | 1.4385 |
| 2025-10-30 | 1.3799 | 1.4379 |
| 2025-10-29 | 1.3838 | 1.4418 |
| 2025-10-28 | 1.3789 | 1.4369 |
| 2025-10-27 | 1.3790 | 1.4370 |
| 2025-10-24 | 1.3744 | 1.4324 |
| 2025-10-23 | 1.3707 | 1.4287 |
| 2025-10-22 | 1.3696 | 1.4276 |
| 2025-10-21 | 1.3711 | 1.4291 |
| 2025-10-20 | 1.3651 | 1.4231 |
| 2025-10-17 | 1.3628 | 1.4208 |
| 2025-10-16 | 1.3704 | 1.4284 |
| 2025-10-15 | 1.3739 | 1.4319 |
| 2025-10-14 | 1.3685 | 1.4265 |
| 2025-10-13 | 1.3737 | 1.4317 |
| 2025-10-10 | 1.3751 | 1.4331 |
| 2025-10-09 | 1.3773 | 1.4353 |
