富国宝利增强债券A(005078)
2026-04-23
1.4560
-0.2125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.4353 | 1.4753 |
| 2026-02-05 | 1.4354 | 1.4754 |
| 2026-02-04 | 1.4366 | 1.4766 |
| 2026-02-03 | 1.4329 | 1.4729 |
| 2026-02-02 | 1.4272 | 1.4672 |
| 2026-01-30 | 1.4358 | 1.4758 |
| 2026-01-29 | 1.4397 | 1.4797 |
| 2026-01-28 | 1.4398 | 1.4798 |
| 2026-01-27 | 1.4381 | 1.4781 |
| 2026-01-26 | 1.4380 | 1.4780 |
| 2026-01-23 | 1.4390 | 1.4790 |
| 2026-01-22 | 1.4370 | 1.4770 |
| 2026-01-21 | 1.4353 | 1.4753 |
| 2026-01-20 | 1.4327 | 1.4727 |
| 2026-01-19 | 1.4333 | 1.4733 |
| 2026-01-16 | 1.4313 | 1.4713 |
| 2026-01-15 | 1.4306 | 1.4706 |
| 2026-01-14 | 1.4299 | 1.4699 |
| 2026-01-13 | 1.4298 | 1.4698 |
| 2026-01-12 | 1.4329 | 1.4729 |
| 2026-01-09 | 1.4295 | 1.4695 |
| 2026-01-08 | 1.4262 | 1.4662 |
| 2026-01-07 | 1.4278 | 1.4678 |
| 2026-01-06 | 1.4284 | 1.4684 |
| 2026-01-05 | 1.4230 | 1.4630 |
| 2025-12-31 | 1.4164 | 1.4564 |
| 2025-12-30 | 1.4169 | 1.4569 |
| 2025-12-29 | 1.4157 | 1.4557 |
| 2025-12-26 | 1.4183 | 1.4583 |
| 2025-12-25 | 1.4177 | 1.4577 |
| 2025-12-24 | 1.4165 | 1.4565 |
| 2025-12-23 | 1.4145 | 1.4545 |
| 2025-12-22 | 1.4145 | 1.4545 |
| 2025-12-19 | 1.4113 | 1.4513 |
| 2025-12-18 | 1.4092 | 1.4492 |
| 2025-12-17 | 1.4106 | 1.4506 |
| 2025-12-16 | 1.4034 | 1.4434 |
| 2025-12-15 | 1.4074 | 1.4474 |
| 2025-12-12 | 1.4089 | 1.4489 |
| 2025-12-11 | 1.4074 | 1.4474 |
| 2025-12-10 | 1.4098 | 1.4498 |
| 2025-12-09 | 1.4090 | 1.4490 |
| 2025-12-08 | 1.4109 | 1.4509 |
| 2025-12-05 | 1.4084 | 1.4484 |
| 2025-12-04 | 1.4047 | 1.4447 |
| 2025-12-03 | 1.4050 | 1.4450 |
| 2025-12-02 | 1.4062 | 1.4462 |
| 2025-12-01 | 1.4079 | 1.4479 |
| 2025-11-28 | 1.4043 | 1.4443 |
| 2025-11-27 | 1.4019 | 1.4419 |
| 2025-11-26 | 1.4025 | 1.4425 |
| 2025-11-25 | 1.4024 | 1.4424 |
| 2025-11-24 | 1.3993 | 1.4393 |
| 2025-11-21 | 1.3988 | 1.4388 |
| 2025-11-20 | 1.4064 | 1.4464 |
| 2025-11-19 | 1.4084 | 1.4484 |
| 2025-11-18 | 1.4079 | 1.4479 |
| 2025-11-17 | 1.4111 | 1.4511 |
| 2025-11-14 | 1.4137 | 1.4537 |
| 2025-11-13 | 1.4180 | 1.4580 |
| 2025-11-12 | 1.4137 | 1.4537 |
| 2025-11-11 | 1.4139 | 1.4539 |
| 2025-11-10 | 1.4153 | 1.4553 |
| 2025-11-07 | 1.4132 | 1.4532 |
| 2025-11-06 | 1.4138 | 1.4538 |
| 2025-11-05 | 1.4102 | 1.4502 |
| 2025-11-04 | 1.4075 | 1.4475 |
| 2025-11-03 | 1.4108 | 1.4508 |
| 2025-10-31 | 1.4114 | 1.4514 |
| 2025-10-30 | 1.4136 | 1.4536 |
| 2025-10-29 | 1.4173 | 1.4573 |
| 2025-10-28 | 1.4117 | 1.4517 |
| 2025-10-27 | 1.4127 | 1.4527 |
