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富国宝利增强债券(005078)

2021-09-17     1.29840.2858%
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净值发布日期 单位净值 累计净值
2021-09-171.29841.2984
2021-09-161.29471.2947
2021-09-151.30121.3012
2021-09-141.30391.3039
2021-09-131.30941.3094
2021-09-101.30951.3095
2021-09-091.30781.3078
2021-09-081.30591.3059
2021-09-071.30761.3076
2021-09-061.30041.3004
2021-09-031.29581.2958
2021-09-021.29891.2989
2021-09-011.29351.2935
2021-08-311.29181.2918
2021-08-301.28901.2890
2021-08-271.28851.2885
2021-08-261.28411.2841
2021-08-251.28921.2892
2021-08-241.28701.2870
2021-08-231.28081.2808
2021-08-201.27471.2747
2021-08-191.27961.2796
2021-08-181.28101.2810
2021-08-171.27741.2774
2021-08-161.28551.2855
2021-08-131.28761.2876
2021-08-121.28881.2888
2021-08-111.28811.2881
2021-08-101.28581.2858
2021-08-091.28131.2813
2021-08-061.27931.2793
2021-08-051.27901.2790
2021-08-041.28071.2807
2021-08-031.27421.2742
2021-08-021.27901.2790
2021-07-301.27131.2713
2021-07-291.27231.2723
2021-07-281.26231.2623
2021-07-271.26351.2635
2021-07-261.27501.2750
2021-07-231.28281.2828
2021-07-221.28391.2839
2021-07-211.28111.2811
2021-07-201.27581.2758
2021-07-191.27661.2766
2021-07-161.27811.2781
2021-07-151.28001.2800
2021-07-141.27521.2752
2021-07-131.27821.2782
2021-07-121.27371.2737
2021-07-091.26691.2669
2021-07-081.26701.2670
2021-07-071.26821.2682
2021-07-061.26241.2624
2021-07-051.26181.2618
2021-07-021.25961.2596
2021-07-011.26601.2660
2021-06-301.26661.2666
2021-06-291.26331.2633
2021-06-281.26541.2654
2021-06-251.26311.2631
2021-06-241.25791.2579
2021-06-231.25811.2581
2021-06-221.25531.2553
2021-06-211.25161.2516
2021-06-181.25131.2513
2021-06-171.24911.2491
2021-06-161.24721.2472
2021-06-151.25401.2540
2021-06-111.25671.2567
2021-06-101.25831.2583
2021-06-091.25521.2552
2021-06-081.25461.2546
2021-06-071.25851.2585
2021-06-041.25811.2581
2021-06-031.25731.2573
2021-06-021.25751.2575
2021-06-011.26171.2617
2021-05-311.26101.2610
2021-05-281.25811.2581
2021-05-271.25701.2570
2021-05-261.25461.2546
2021-05-251.25391.2539
2021-05-241.24581.2458
2021-05-211.24531.2453
2021-05-201.24581.2458
2021-05-191.24531.2453
2021-05-181.24661.2466
2021-05-171.24541.2454
2021-05-141.24181.2418
2021-05-131.23631.2363
2021-05-121.24031.2403
2021-05-111.23751.2375
2021-05-101.23701.2370
2021-05-071.23591.2359
2021-05-061.23971.2397
2021-04-301.24051.2405
2021-04-291.24121.2412
2021-04-281.23901.2390
2021-04-271.23651.2365
2021-04-261.23491.2349
2021-04-231.23761.2376
2021-04-221.23451.2345
2021-04-211.23331.2333
2021-04-201.23191.2319
2021-04-191.23131.2313
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