富国宝利增强债券(005078)
2021-09-17
1.2984
0.2858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.2984 | 1.2984 |
| 2021-09-16 | 1.2947 | 1.2947 |
| 2021-09-15 | 1.3012 | 1.3012 |
| 2021-09-14 | 1.3039 | 1.3039 |
| 2021-09-13 | 1.3094 | 1.3094 |
| 2021-09-10 | 1.3095 | 1.3095 |
| 2021-09-09 | 1.3078 | 1.3078 |
| 2021-09-08 | 1.3059 | 1.3059 |
| 2021-09-07 | 1.3076 | 1.3076 |
| 2021-09-06 | 1.3004 | 1.3004 |
| 2021-09-03 | 1.2958 | 1.2958 |
| 2021-09-02 | 1.2989 | 1.2989 |
| 2021-09-01 | 1.2935 | 1.2935 |
| 2021-08-31 | 1.2918 | 1.2918 |
| 2021-08-30 | 1.2890 | 1.2890 |
| 2021-08-27 | 1.2885 | 1.2885 |
| 2021-08-26 | 1.2841 | 1.2841 |
| 2021-08-25 | 1.2892 | 1.2892 |
| 2021-08-24 | 1.2870 | 1.2870 |
| 2021-08-23 | 1.2808 | 1.2808 |
| 2021-08-20 | 1.2747 | 1.2747 |
| 2021-08-19 | 1.2796 | 1.2796 |
| 2021-08-18 | 1.2810 | 1.2810 |
| 2021-08-17 | 1.2774 | 1.2774 |
| 2021-08-16 | 1.2855 | 1.2855 |
| 2021-08-13 | 1.2876 | 1.2876 |
| 2021-08-12 | 1.2888 | 1.2888 |
| 2021-08-11 | 1.2881 | 1.2881 |
| 2021-08-10 | 1.2858 | 1.2858 |
| 2021-08-09 | 1.2813 | 1.2813 |
| 2021-08-06 | 1.2793 | 1.2793 |
| 2021-08-05 | 1.2790 | 1.2790 |
| 2021-08-04 | 1.2807 | 1.2807 |
| 2021-08-03 | 1.2742 | 1.2742 |
| 2021-08-02 | 1.2790 | 1.2790 |
| 2021-07-30 | 1.2713 | 1.2713 |
| 2021-07-29 | 1.2723 | 1.2723 |
| 2021-07-28 | 1.2623 | 1.2623 |
| 2021-07-27 | 1.2635 | 1.2635 |
| 2021-07-26 | 1.2750 | 1.2750 |
| 2021-07-23 | 1.2828 | 1.2828 |
| 2021-07-22 | 1.2839 | 1.2839 |
| 2021-07-21 | 1.2811 | 1.2811 |
| 2021-07-20 | 1.2758 | 1.2758 |
| 2021-07-19 | 1.2766 | 1.2766 |
| 2021-07-16 | 1.2781 | 1.2781 |
| 2021-07-15 | 1.2800 | 1.2800 |
| 2021-07-14 | 1.2752 | 1.2752 |
| 2021-07-13 | 1.2782 | 1.2782 |
| 2021-07-12 | 1.2737 | 1.2737 |
| 2021-07-09 | 1.2669 | 1.2669 |
| 2021-07-08 | 1.2670 | 1.2670 |
| 2021-07-07 | 1.2682 | 1.2682 |
| 2021-07-06 | 1.2624 | 1.2624 |
| 2021-07-05 | 1.2618 | 1.2618 |
| 2021-07-02 | 1.2596 | 1.2596 |
| 2021-07-01 | 1.2660 | 1.2660 |
| 2021-06-30 | 1.2666 | 1.2666 |
| 2021-06-29 | 1.2633 | 1.2633 |
| 2021-06-28 | 1.2654 | 1.2654 |
| 2021-06-25 | 1.2631 | 1.2631 |
| 2021-06-24 | 1.2579 | 1.2579 |
| 2021-06-23 | 1.2581 | 1.2581 |
| 2021-06-22 | 1.2553 | 1.2553 |
| 2021-06-21 | 1.2516 | 1.2516 |
| 2021-06-18 | 1.2513 | 1.2513 |
| 2021-06-17 | 1.2491 | 1.2491 |
| 2021-06-16 | 1.2472 | 1.2472 |
| 2021-06-15 | 1.2540 | 1.2540 |
| 2021-06-11 | 1.2567 | 1.2567 |
| 2021-06-10 | 1.2583 | 1.2583 |
| 2021-06-09 | 1.2552 | 1.2552 |
| 2021-06-08 | 1.2546 | 1.2546 |
| 2021-06-07 | 1.2585 | 1.2585 |
| 2021-06-04 | 1.2581 | 1.2581 |
| 2021-06-03 | 1.2573 | 1.2573 |
| 2021-06-02 | 1.2575 | 1.2575 |
| 2021-06-01 | 1.2617 | 1.2617 |
| 2021-05-31 | 1.2610 | 1.2610 |
| 2021-05-28 | 1.2581 | 1.2581 |
| 2021-05-27 | 1.2570 | 1.2570 |
| 2021-05-26 | 1.2546 | 1.2546 |
| 2021-05-25 | 1.2539 | 1.2539 |
| 2021-05-24 | 1.2458 | 1.2458 |
| 2021-05-21 | 1.2453 | 1.2453 |
| 2021-05-20 | 1.2458 | 1.2458 |
| 2021-05-19 | 1.2453 | 1.2453 |
| 2021-05-18 | 1.2466 | 1.2466 |
| 2021-05-17 | 1.2454 | 1.2454 |
| 2021-05-14 | 1.2418 | 1.2418 |
| 2021-05-13 | 1.2363 | 1.2363 |
| 2021-05-12 | 1.2403 | 1.2403 |
| 2021-05-11 | 1.2375 | 1.2375 |
| 2021-05-10 | 1.2370 | 1.2370 |
| 2021-05-07 | 1.2359 | 1.2359 |
| 2021-05-06 | 1.2397 | 1.2397 |
| 2021-04-30 | 1.2405 | 1.2405 |
| 2021-04-29 | 1.2412 | 1.2412 |
| 2021-04-28 | 1.2390 | 1.2390 |
| 2021-04-27 | 1.2365 | 1.2365 |
| 2021-04-26 | 1.2349 | 1.2349 |
| 2021-04-23 | 1.2376 | 1.2376 |
| 2021-04-22 | 1.2345 | 1.2345 |
| 2021-04-21 | 1.2333 | 1.2333 |
| 2021-04-20 | 1.2319 | 1.2319 |
| 2021-04-19 | 1.2313 | 1.2313 |
| 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 |
