富国宝利增强债券A(005078)
2026-08-05
1.4526
0.3593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.4526 | 1.4926 |
| 2026-08-04 | 1.4474 | 1.4874 |
| 2026-08-03 | 1.4404 | 1.4804 |
| 2026-07-31 | 1.4428 | 1.4828 |
| 2026-07-30 | 1.4386 | 1.4786 |
| 2026-07-29 | 1.4429 | 1.4829 |
| 2026-07-28 | 1.4393 | 1.4793 |
| 2026-07-27 | 1.4517 | 1.4917 |
| 2026-07-24 | 1.4465 | 1.4865 |
| 2026-07-23 | 1.4525 | 1.4925 |
| 2026-07-22 | 1.4511 | 1.4911 |
| 2026-07-21 | 1.4536 | 1.4936 |
| 2026-07-20 | 1.4416 | 1.4816 |
| 2026-07-17 | 1.4399 | 1.4799 |
| 2026-07-16 | 1.4526 | 1.4926 |
| 2026-07-15 | 1.4588 | 1.4988 |
| 2026-07-14 | 1.4590 | 1.4990 |
| 2026-07-13 | 1.4510 | 1.4910 |
| 2026-07-10 | 1.4585 | 1.4985 |
| 2026-07-09 | 1.4640 | 1.5040 |
| 2026-07-08 | 1.4579 | 1.4979 |
| 2026-07-07 | 1.4609 | 1.5009 |
| 2026-07-06 | 1.4660 | 1.5060 |
| 2026-07-03 | 1.4659 | 1.5059 |
| 2026-07-02 | 1.4623 | 1.5023 |
| 2026-07-01 | 1.4702 | 1.5102 |
| 2026-06-30 | 1.4711 | 1.5111 |
| 2026-06-29 | 1.4677 | 1.5077 |
| 2026-06-26 | 1.4633 | 1.5033 |
| 2026-06-25 | 1.4712 | 1.5112 |
| 2026-06-24 | 1.4669 | 1.5069 |
| 2026-06-23 | 1.4641 | 1.5041 |
| 2026-06-22 | 1.4718 | 1.5118 |
| 2026-06-18 | 1.4663 | 1.5063 |
| 2026-06-17 | 1.4648 | 1.5048 |
| 2026-06-16 | 1.4611 | 1.5011 |
| 2026-06-15 | 1.4597 | 1.4997 |
| 2026-06-12 | 1.4519 | 1.4919 |
| 2026-06-11 | 1.4479 | 1.4879 |
| 2026-06-10 | 1.4505 | 1.4905 |
| 2026-06-09 | 1.4546 | 1.4946 |
| 2026-06-08 | 1.4502 | 1.4902 |
| 2026-06-05 | 1.4577 | 1.4977 |
| 2026-06-04 | 1.4636 | 1.5036 |
| 2026-06-03 | 1.4657 | 1.5057 |
| 2026-06-02 | 1.4655 | 1.5055 |
| 2026-06-01 | 1.4622 | 1.5022 |
| 2026-05-29 | 1.4638 | 1.5038 |
| 2026-05-28 | 1.4659 | 1.5059 |
| 2026-05-27 | 1.4639 | 1.5039 |
| 2026-05-26 | 1.4661 | 1.5061 |
| 2026-05-25 | 1.4655 | 1.5055 |
| 2026-05-22 | 1.4615 | 1.5015 |
| 2026-05-21 | 1.4571 | 1.4971 |
| 2026-05-20 | 1.4631 | 1.5031 |
| 2026-05-19 | 1.4637 | 1.5037 |
| 2026-05-18 | 1.4600 | 1.5000 |
| 2026-05-15 | 1.4608 | 1.5008 |
| 2026-05-14 | 1.4639 | 1.5039 |
| 2026-05-13 | 1.4697 | 1.5097 |
| 2026-05-12 | 1.4660 | 1.5060 |
| 2026-05-11 | 1.4671 | 1.5071 |
| 2026-05-08 | 1.4614 | 1.5014 |
| 2026-05-07 | 1.4622 | 1.5022 |
| 2026-05-06 | 1.4602 | 1.5002 |
| 2026-04-30 | 1.4556 | 1.4956 |
| 2026-04-29 | 1.4563 | 1.4963 |
| 2026-04-28 | 1.4523 | 1.4923 |
| 2026-04-27 | 1.4536 | 1.4936 |
| 2026-04-24 | 1.4537 | 1.4937 |
| 2026-04-23 | 1.4560 | 1.4960 |
| 2026-04-22 | 1.4591 | 1.4991 |
| 2026-04-21 | 1.4561 | 1.4961 |
| 2026-04-20 | 1.4553 | 1.4953 |
| 2026-04-17 | 1.4528 | 1.4928 |
| 2026-04-16 | 1.4516 | 1.4916 |
| 2026-04-15 | 1.4476 | 1.4876 |
| 2026-04-14 | 1.4483 | 1.4883 |
| 2026-04-13 | 1.4430 | 1.4830 |
| 2026-04-10 | 1.4422 | 1.4822 |
| 2026-04-09 | 1.4386 | 1.4786 |
| 2026-04-08 | 1.4415 | 1.4815 |
| 2026-04-07 | 1.4284 | 1.4684 |
| 2026-04-03 | 1.4274 | 1.4674 |
| 2026-04-02 | 1.4295 | 1.4695 |
| 2026-04-01 | 1.4331 | 1.4731 |
| 2026-03-31 | 1.4272 | 1.4672 |
| 2026-03-30 | 1.4305 | 1.4705 |
| 2026-03-27 | 1.4307 | 1.4707 |
| 2026-03-26 | 1.4284 | 1.4684 |
| 2026-03-25 | 1.4319 | 1.4719 |
| 2026-03-24 | 1.4261 | 1.4661 |
| 2026-03-23 | 1.4196 | 1.4596 |
| 2026-03-20 | 1.4304 | 1.4704 |
| 2026-03-19 | 1.4317 | 1.4717 |
| 2026-03-18 | 1.4380 | 1.4780 |
| 2026-03-17 | 1.4355 | 1.4755 |
| 2026-03-16 | 1.4388 | 1.4788 |
| 2026-03-13 | 1.4400 | 1.4800 |
| 2026-03-12 | 1.4416 | 1.4816 |
| 2026-03-11 | 1.4422 | 1.4822 |
| 2026-03-10 | 1.4395 | 1.4795 |
| 2026-03-09 | 1.4348 | 1.4748 |
| 2026-03-06 | 1.4385 | 1.4785 |
| 2026-03-05 | 1.4363 | 1.4763 |
| 2026-03-04 | 1.4341 | 1.4741 |
| 2026-03-03 | 1.4362 | 1.4762 |
| 2026-03-02 | 1.4423 | 1.4823 |
| 2026-02-27 | 1.4413 | 1.4813 |
| 2026-02-26 | 1.4410 | 1.4810 |
| 2026-02-25 | 1.4422 | 1.4822 |
| 2026-02-24 | 1.4405 | 1.4805 |
| 2026-02-13 | 1.4367 | 1.4767 |
| 2026-02-12 | 1.4410 | 1.4810 |
| 2026-02-11 | 1.4398 | 1.4798 |
| 2026-02-10 | 1.4399 | 1.4799 |
| 2026-02-09 | 1.4399 | 1.4799 |
