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富国宝利增强债券(005078)

2021-04-16     1.22420.1063%
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净值发布日期 单位净值 累计净值
2021-04-161.22421.2242
2021-04-151.22291.2229
2021-04-141.22421.2242
2021-04-131.22081.2208
2021-04-121.22081.2208
2021-04-091.22641.2264
2021-04-081.22881.2288
2021-04-071.22741.2274
2021-04-061.22711.2271
2021-04-021.22761.2276
2021-04-011.22541.2254
2021-03-311.22051.2205
2021-03-301.22211.2221
2021-03-291.22051.2205
2021-03-261.21911.2191
2021-03-251.21271.2127
2021-03-241.21301.2130
2021-03-231.21911.2191
2021-03-221.22271.2227
2021-03-191.21781.2178
2021-03-181.22391.2239
2021-03-171.22051.2205
2021-03-161.21941.2194
2021-03-151.21731.2173
2021-03-121.22171.2217
2021-03-111.21901.2190
2021-03-101.21091.2109
2021-03-091.20891.2089
2021-03-081.21421.2142
2021-03-051.22201.2220
2021-03-041.22391.2239
2021-03-031.23181.2318
2021-03-021.22501.2250
2021-03-011.22841.2284
2021-02-261.22251.2225
2021-02-251.23001.2300
2021-02-241.22881.2288
2021-02-231.23551.2355
2021-02-221.23721.2372
2021-02-191.24161.2416
2021-02-181.23951.2395
2021-02-101.23901.2390
2021-02-091.23351.2335
2021-02-081.22551.2255
2021-02-051.22201.2220
2021-02-041.22411.2241
2021-02-031.22731.2273
2021-02-021.22701.2270
2021-02-011.22371.2237
2021-01-291.22001.2200
2021-01-281.22241.2224
2021-01-271.23261.2326
2021-01-261.23281.2328
2021-01-251.24051.2405
2021-01-221.23781.2378
2021-01-211.23521.2352
2021-01-201.22921.2292
2021-01-191.22661.2266
2021-01-181.23241.2324
2021-01-151.22811.2281
2021-01-141.22831.2283
2021-01-131.23341.2334
2021-01-121.23291.2329
2021-01-111.22381.2238
2021-01-081.22631.2263
2021-01-071.22831.2283
2021-01-061.22281.2228
2021-01-051.22131.2213
2021-01-041.21461.2146
2020-12-311.20951.2095
2020-12-301.20321.2032
2020-12-291.19721.1972
2020-12-281.19941.1994
2020-12-251.19631.1963
2020-12-241.19191.1919
2020-12-231.19361.1936
2020-12-221.19031.1903
2020-12-211.19481.1948
2020-12-181.19041.1904
2020-12-171.19001.1900
2020-12-161.18581.1858
2020-12-151.18541.1854
2020-12-141.18491.1849
2020-12-111.18201.1820
2020-12-101.18561.1856
2020-12-091.18531.1853
2020-12-081.18851.1885
2020-12-071.18871.1887
2020-12-041.19001.1900
2020-12-031.18921.1892
2020-12-021.19071.1907
2020-12-011.19051.1905
2020-11-301.18421.1842
2020-11-271.18391.1839
2020-11-261.18061.1806
2020-11-251.18031.1803
2020-11-241.18381.1838
2020-11-231.18421.1842
2020-11-201.17921.1792
2020-11-191.17811.1781
2020-11-181.17611.1761
2020-11-171.17711.1771
2020-11-161.17841.1784
2020-11-131.17641.1764
2020-11-121.17971.1797
2020-11-111.17971.1797
2020-11-101.18261.1826
2020-11-091.18571.1857
2020-11-061.18091.1809
2020-11-051.18211.1821
2020-11-041.17721.1772
2020-11-031.17561.1756
2020-11-021.17231.1723
2020-10-301.17041.1704
2020-10-291.17581.1758
2020-10-281.17381.1738
2020-10-271.17191.1719
2020-10-261.17021.1702
2020-10-231.17041.1704
2020-10-221.17491.1749