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富国宝利增强债券(005078)

2024-03-18     1.22830.3103%
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净值发布日期 单位净值 累计净值
2024-03-181.22831.2683
2024-03-151.22451.2645
2024-03-141.22251.2625
2024-03-131.22371.2637
2024-03-121.22521.2652
2024-03-111.22581.2658
2024-03-081.22211.2621
2024-03-071.22091.2609
2024-03-061.22221.2622
2024-03-051.22231.2623
2024-03-041.22201.2620
2024-03-011.22251.2625
2024-02-291.22031.2603
2024-02-281.21391.2539
2024-02-271.22071.2607
2024-02-261.21811.2581
2024-02-231.22101.2610
2024-02-221.21981.2598
2024-02-211.21751.2575
2024-02-201.21291.2529
2024-02-191.20961.2496
2024-02-081.20571.2457
2024-02-071.20231.2423
2024-02-061.19901.2390
2024-02-051.18511.2251
2024-02-021.18811.2281
2024-02-011.19261.2326
2024-01-311.19251.2325
2024-01-301.19771.2377
2024-01-291.20471.2447
2024-01-261.20821.2482
2024-01-251.20731.2473
2024-01-241.19631.2363
2024-01-231.19211.2321
2024-01-221.19041.2304
2024-01-191.20191.2419
2024-01-181.20271.2427
2024-01-171.20231.2423
2024-01-161.21051.2505
2024-01-151.21031.2503
2024-01-121.21031.2503
2024-01-111.21011.2501
2024-01-101.20731.2473
2024-01-091.20921.2492
2024-01-081.20791.2479
2024-01-051.21351.2535
2024-01-041.21551.2555
2024-01-031.21811.2581
2024-01-021.21981.2598
2023-12-311.22061.2606
2023-12-291.22061.2606
2023-12-281.21661.2566
2023-12-271.20921.2492
2023-12-261.20601.2460
2023-12-251.20881.2488
2023-12-221.20811.2481
2023-12-211.20771.2477
2023-12-201.20491.2449
2023-12-191.20791.2479
2023-12-181.20891.2489
2023-12-151.21121.2512
2023-12-141.21331.2533
2023-12-131.21471.2547
2023-12-121.21881.2588
2023-12-111.21831.2583
2023-12-081.21601.2560
2023-12-071.21461.2546
2023-12-061.21451.2545
2023-12-051.21421.2542
2023-12-041.22021.2602
2023-12-011.22131.2613
2023-11-301.22121.2612
2023-11-291.22141.2614
2023-11-281.22381.2638
2023-11-271.22251.2625
2023-11-241.22401.2640
2023-11-231.22641.2664
2023-11-221.22491.2649
2023-11-211.22951.2695
2023-11-201.22991.2699
2023-11-171.22831.2683
2023-11-161.22851.2685
2023-11-151.23161.2716
2023-11-141.22901.2690
2023-11-131.22801.2680
2023-11-101.22811.2681
2023-11-091.22991.2699
2023-11-081.23031.2703
2023-11-071.23121.2712
2023-11-061.23141.2714
2023-11-031.22601.2660
2023-11-021.22311.2631
2023-11-011.22421.2642
2023-10-311.22481.2648
2023-10-301.22671.2667
2023-10-271.22561.2656
2023-10-261.22121.2612
2023-10-251.21941.2594
2023-10-241.21631.2563
2023-10-231.21311.2531
2023-10-201.21801.2580
2023-10-191.22081.2608
2023-10-181.22781.2678
2023-10-171.23171.2717
2023-10-161.23221.2722
2023-10-131.23521.2752
2023-10-121.23731.2773
2023-10-111.23441.2744
2023-10-101.23471.2747
2023-10-091.23741.2774
2023-09-281.23721.2772
2023-09-271.23611.2761
2023-09-261.23551.2755
2023-09-251.23681.2768
2023-09-221.23861.2786