富国宝利增强债券(005078)
2021-04-16
1.2242
0.1063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.2242 | 1.2242 |
| 2021-04-15 | 1.2229 | 1.2229 |
| 2021-04-14 | 1.2242 | 1.2242 |
| 2021-04-13 | 1.2208 | 1.2208 |
| 2021-04-12 | 1.2208 | 1.2208 |
| 2021-04-09 | 1.2264 | 1.2264 |
| 2021-04-08 | 1.2288 | 1.2288 |
| 2021-04-07 | 1.2274 | 1.2274 |
| 2021-04-06 | 1.2271 | 1.2271 |
| 2021-04-02 | 1.2276 | 1.2276 |
| 2021-04-01 | 1.2254 | 1.2254 |
| 2021-03-31 | 1.2205 | 1.2205 |
| 2021-03-30 | 1.2221 | 1.2221 |
| 2021-03-29 | 1.2205 | 1.2205 |
| 2021-03-26 | 1.2191 | 1.2191 |
| 2021-03-25 | 1.2127 | 1.2127 |
| 2021-03-24 | 1.2130 | 1.2130 |
| 2021-03-23 | 1.2191 | 1.2191 |
| 2021-03-22 | 1.2227 | 1.2227 |
| 2021-03-19 | 1.2178 | 1.2178 |
| 2021-03-18 | 1.2239 | 1.2239 |
| 2021-03-17 | 1.2205 | 1.2205 |
| 2021-03-16 | 1.2194 | 1.2194 |
| 2021-03-15 | 1.2173 | 1.2173 |
| 2021-03-12 | 1.2217 | 1.2217 |
| 2021-03-11 | 1.2190 | 1.2190 |
| 2021-03-10 | 1.2109 | 1.2109 |
| 2021-03-09 | 1.2089 | 1.2089 |
| 2021-03-08 | 1.2142 | 1.2142 |
| 2021-03-05 | 1.2220 | 1.2220 |
| 2021-03-04 | 1.2239 | 1.2239 |
| 2021-03-03 | 1.2318 | 1.2318 |
| 2021-03-02 | 1.2250 | 1.2250 |
| 2021-03-01 | 1.2284 | 1.2284 |
| 2021-02-26 | 1.2225 | 1.2225 |
| 2021-02-25 | 1.2300 | 1.2300 |
| 2021-02-24 | 1.2288 | 1.2288 |
| 2021-02-23 | 1.2355 | 1.2355 |
| 2021-02-22 | 1.2372 | 1.2372 |
| 2021-02-19 | 1.2416 | 1.2416 |
| 2021-02-18 | 1.2395 | 1.2395 |
| 2021-02-10 | 1.2390 | 1.2390 |
| 2021-02-09 | 1.2335 | 1.2335 |
| 2021-02-08 | 1.2255 | 1.2255 |
| 2021-02-05 | 1.2220 | 1.2220 |
| 2021-02-04 | 1.2241 | 1.2241 |
| 2021-02-03 | 1.2273 | 1.2273 |
| 2021-02-02 | 1.2270 | 1.2270 |
| 2021-02-01 | 1.2237 | 1.2237 |
| 2021-01-29 | 1.2200 | 1.2200 |
| 2021-01-28 | 1.2224 | 1.2224 |
| 2021-01-27 | 1.2326 | 1.2326 |
| 2021-01-26 | 1.2328 | 1.2328 |
| 2021-01-25 | 1.2405 | 1.2405 |
| 2021-01-22 | 1.2378 | 1.2378 |
| 2021-01-21 | 1.2352 | 1.2352 |
| 2021-01-20 | 1.2292 | 1.2292 |
| 2021-01-19 | 1.2266 | 1.2266 |
| 2021-01-18 | 1.2324 | 1.2324 |
| 2021-01-15 | 1.2281 | 1.2281 |
| 2021-01-14 | 1.2283 | 1.2283 |
| 2021-01-13 | 1.2334 | 1.2334 |
| 2021-01-12 | 1.2329 | 1.2329 |
| 2021-01-11 | 1.2238 | 1.2238 |
| 2021-01-08 | 1.2263 | 1.2263 |
| 2021-01-07 | 1.2283 | 1.2283 |
| 2021-01-06 | 1.2228 | 1.2228 |
| 2021-01-05 | 1.2213 | 1.2213 |
| 2021-01-04 | 1.2146 | 1.2146 |
| 2020-12-31 | 1.2095 | 1.2095 |
| 2020-12-30 | 1.2032 | 1.2032 |
| 2020-12-29 | 1.1972 | 1.1972 |
| 2020-12-28 | 1.1994 | 1.1994 |
| 2020-12-25 | 1.1963 | 1.1963 |
| 2020-12-24 | 1.1919 | 1.1919 |
| 2020-12-23 | 1.1936 | 1.1936 |
| 2020-12-22 | 1.1903 | 1.1903 |
| 2020-12-21 | 1.1948 | 1.1948 |
| 2020-12-18 | 1.1904 | 1.1904 |
| 2020-12-17 | 1.1900 | 1.1900 |
| 2020-12-16 | 1.1858 | 1.1858 |
| 2020-12-15 | 1.1854 | 1.1854 |
| 2020-12-14 | 1.1849 | 1.1849 |
| 2020-12-11 | 1.1820 | 1.1820 |
| 2020-12-10 | 1.1856 | 1.1856 |
| 2020-12-09 | 1.1853 | 1.1853 |
| 2020-12-08 | 1.1885 | 1.1885 |
| 2020-12-07 | 1.1887 | 1.1887 |
| 2020-12-04 | 1.1900 | 1.1900 |
| 2020-12-03 | 1.1892 | 1.1892 |
| 2020-12-02 | 1.1907 | 1.1907 |
| 2020-12-01 | 1.1905 | 1.1905 |
| 2020-11-30 | 1.1842 | 1.1842 |
| 2020-11-27 | 1.1839 | 1.1839 |
| 2020-11-26 | 1.1806 | 1.1806 |
| 2020-11-25 | 1.1803 | 1.1803 |
| 2020-11-24 | 1.1838 | 1.1838 |
| 2020-11-23 | 1.1842 | 1.1842 |
| 2020-11-20 | 1.1792 | 1.1792 |
| 2020-11-19 | 1.1781 | 1.1781 |
| 2020-11-18 | 1.1761 | 1.1761 |
| 2020-11-17 | 1.1771 | 1.1771 |
| 2020-11-16 | 1.1784 | 1.1784 |
| 2020-11-13 | 1.1764 | 1.1764 |
| 2020-11-12 | 1.1797 | 1.1797 |
| 2020-11-11 | 1.1797 | 1.1797 |
| 2020-11-10 | 1.1826 | 1.1826 |
| 2020-11-09 | 1.1857 | 1.1857 |
| 2020-11-06 | 1.1809 | 1.1809 |
| 2020-11-05 | 1.1821 | 1.1821 |
| 2020-11-04 | 1.1772 | 1.1772 |
| 2020-11-03 | 1.1756 | 1.1756 |
| 2020-11-02 | 1.1723 | 1.1723 |
| 2020-10-30 | 1.1704 | 1.1704 |
| 2020-10-29 | 1.1758 | 1.1758 |
| 2020-10-28 | 1.1738 | 1.1738 |
| 2020-10-27 | 1.1719 | 1.1719 |
| 2020-10-26 | 1.1702 | 1.1702 |
| 2020-10-23 | 1.1704 | 1.1704 |
| 2020-10-22 | 1.1749 | 1.1749 |
