富国宝利增强债券(005078)
2024-03-18
1.22830.3103%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.2283 | 1.2683 |
2024-03-15 | 1.2245 | 1.2645 |
2024-03-14 | 1.2225 | 1.2625 |
2024-03-13 | 1.2237 | 1.2637 |
2024-03-12 | 1.2252 | 1.2652 |
2024-03-11 | 1.2258 | 1.2658 |
2024-03-08 | 1.2221 | 1.2621 |
2024-03-07 | 1.2209 | 1.2609 |
2024-03-06 | 1.2222 | 1.2622 |
2024-03-05 | 1.2223 | 1.2623 |
2024-03-04 | 1.2220 | 1.2620 |
2024-03-01 | 1.2225 | 1.2625 |
2024-02-29 | 1.2203 | 1.2603 |
2024-02-28 | 1.2139 | 1.2539 |
2024-02-27 | 1.2207 | 1.2607 |
2024-02-26 | 1.2181 | 1.2581 |
2024-02-23 | 1.2210 | 1.2610 |
2024-02-22 | 1.2198 | 1.2598 |
2024-02-21 | 1.2175 | 1.2575 |
2024-02-20 | 1.2129 | 1.2529 |
2024-02-19 | 1.2096 | 1.2496 |
2024-02-08 | 1.2057 | 1.2457 |
2024-02-07 | 1.2023 | 1.2423 |
2024-02-06 | 1.1990 | 1.2390 |
2024-02-05 | 1.1851 | 1.2251 |
2024-02-02 | 1.1881 | 1.2281 |
2024-02-01 | 1.1926 | 1.2326 |
2024-01-31 | 1.1925 | 1.2325 |
2024-01-30 | 1.1977 | 1.2377 |
2024-01-29 | 1.2047 | 1.2447 |
2024-01-26 | 1.2082 | 1.2482 |
2024-01-25 | 1.2073 | 1.2473 |
2024-01-24 | 1.1963 | 1.2363 |
2024-01-23 | 1.1921 | 1.2321 |
2024-01-22 | 1.1904 | 1.2304 |
2024-01-19 | 1.2019 | 1.2419 |
2024-01-18 | 1.2027 | 1.2427 |
2024-01-17 | 1.2023 | 1.2423 |
2024-01-16 | 1.2105 | 1.2505 |
2024-01-15 | 1.2103 | 1.2503 |
2024-01-12 | 1.2103 | 1.2503 |
2024-01-11 | 1.2101 | 1.2501 |
2024-01-10 | 1.2073 | 1.2473 |
2024-01-09 | 1.2092 | 1.2492 |
2024-01-08 | 1.2079 | 1.2479 |
2024-01-05 | 1.2135 | 1.2535 |
2024-01-04 | 1.2155 | 1.2555 |
2024-01-03 | 1.2181 | 1.2581 |
2024-01-02 | 1.2198 | 1.2598 |
2023-12-31 | 1.2206 | 1.2606 |
2023-12-29 | 1.2206 | 1.2606 |
2023-12-28 | 1.2166 | 1.2566 |
2023-12-27 | 1.2092 | 1.2492 |
2023-12-26 | 1.2060 | 1.2460 |
2023-12-25 | 1.2088 | 1.2488 |
2023-12-22 | 1.2081 | 1.2481 |
2023-12-21 | 1.2077 | 1.2477 |
2023-12-20 | 1.2049 | 1.2449 |
2023-12-19 | 1.2079 | 1.2479 |
2023-12-18 | 1.2089 | 1.2489 |
2023-12-15 | 1.2112 | 1.2512 |
2023-12-14 | 1.2133 | 1.2533 |
2023-12-13 | 1.2147 | 1.2547 |
2023-12-12 | 1.2188 | 1.2588 |
2023-12-11 | 1.2183 | 1.2583 |
2023-12-08 | 1.2160 | 1.2560 |
2023-12-07 | 1.2146 | 1.2546 |
2023-12-06 | 1.2145 | 1.2545 |
2023-12-05 | 1.2142 | 1.2542 |
2023-12-04 | 1.2202 | 1.2602 |
2023-12-01 | 1.2213 | 1.2613 |
2023-11-30 | 1.2212 | 1.2612 |
2023-11-29 | 1.2214 | 1.2614 |
2023-11-28 | 1.2238 | 1.2638 |
2023-11-27 | 1.2225 | 1.2625 |
2023-11-24 | 1.2240 | 1.2640 |
2023-11-23 | 1.2264 | 1.2664 |
2023-11-22 | 1.2249 | 1.2649 |
2023-11-21 | 1.2295 | 1.2695 |
2023-11-20 | 1.2299 | 1.2699 |
2023-11-17 | 1.2283 | 1.2683 |
2023-11-16 | 1.2285 | 1.2685 |
2023-11-15 | 1.2316 | 1.2716 |
2023-11-14 | 1.2290 | 1.2690 |
2023-11-13 | 1.2280 | 1.2680 |
2023-11-10 | 1.2281 | 1.2681 |
2023-11-09 | 1.2299 | 1.2699 |
2023-11-08 | 1.2303 | 1.2703 |
2023-11-07 | 1.2312 | 1.2712 |
2023-11-06 | 1.2314 | 1.2714 |
2023-11-03 | 1.2260 | 1.2660 |
2023-11-02 | 1.2231 | 1.2631 |
2023-11-01 | 1.2242 | 1.2642 |
2023-10-31 | 1.2248 | 1.2648 |
2023-10-30 | 1.2267 | 1.2667 |
2023-10-27 | 1.2256 | 1.2656 |
2023-10-26 | 1.2212 | 1.2612 |
2023-10-25 | 1.2194 | 1.2594 |
2023-10-24 | 1.2163 | 1.2563 |
2023-10-23 | 1.2131 | 1.2531 |
2023-10-20 | 1.2180 | 1.2580 |
2023-10-19 | 1.2208 | 1.2608 |
2023-10-18 | 1.2278 | 1.2678 |
2023-10-17 | 1.2317 | 1.2717 |
2023-10-16 | 1.2322 | 1.2722 |
2023-10-13 | 1.2352 | 1.2752 |
2023-10-12 | 1.2373 | 1.2773 |
2023-10-11 | 1.2344 | 1.2744 |
2023-10-10 | 1.2347 | 1.2747 |
2023-10-09 | 1.2374 | 1.2774 |
2023-09-28 | 1.2372 | 1.2772 |
2023-09-27 | 1.2361 | 1.2761 |
2023-09-26 | 1.2355 | 1.2755 |
2023-09-25 | 1.2368 | 1.2768 |
2023-09-22 | 1.2386 | 1.2786 |