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富国宝利增强债券(005078)

2021-01-21     1.23520.4881%
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净值发布日期 单位净值 累计净值
2021-01-211.23521.2352
2021-01-201.22921.2292
2021-01-191.22661.2266
2021-01-181.23241.2324
2021-01-151.22811.2281
2021-01-141.22831.2283
2021-01-131.23341.2334
2021-01-121.23291.2329
2021-01-111.22381.2238
2021-01-081.22631.2263
2021-01-071.22831.2283
2021-01-061.22281.2228
2021-01-051.22131.2213
2021-01-041.21461.2146
2020-12-311.20951.2095
2020-12-301.20321.2032
2020-12-291.19721.1972
2020-12-281.19941.1994
2020-12-251.19631.1963
2020-12-241.19191.1919
2020-12-231.19361.1936
2020-12-221.19031.1903
2020-12-211.19481.1948
2020-12-181.19041.1904
2020-12-171.19001.1900
2020-12-161.18581.1858
2020-12-151.18541.1854
2020-12-141.18491.1849
2020-12-111.18201.1820
2020-12-101.18561.1856
2020-12-091.18531.1853
2020-12-081.18851.1885
2020-12-071.18871.1887
2020-12-041.19001.1900
2020-12-031.18921.1892
2020-12-021.19071.1907
2020-12-011.19051.1905
2020-11-301.18421.1842
2020-11-271.18391.1839
2020-11-261.18061.1806
2020-11-251.18031.1803
2020-11-241.18381.1838
2020-11-231.18421.1842
2020-11-201.17921.1792
2020-11-191.17811.1781
2020-11-181.17611.1761
2020-11-171.17711.1771
2020-11-161.17841.1784
2020-11-131.17641.1764
2020-11-121.17971.1797
2020-11-111.17971.1797
2020-11-101.18261.1826
2020-11-091.18571.1857
2020-11-061.18091.1809
2020-11-051.18211.1821
2020-11-041.17721.1772
2020-11-031.17561.1756
2020-11-021.17231.1723
2020-10-301.17041.1704
2020-10-291.17581.1758
2020-10-281.17381.1738
2020-10-271.17191.1719
2020-10-261.17021.1702
2020-10-231.17041.1704
2020-10-221.17491.1749
2020-10-211.17451.1745
2020-10-201.17491.1749
2020-10-191.17231.1723
2020-10-161.17451.1745
2020-10-151.17471.1747
2020-10-141.17551.1755
2020-10-131.17701.1770
2020-10-121.17531.1753
2020-10-091.16731.1673
2020-09-301.16071.1607
2020-09-291.16091.1609
2020-09-281.15901.1590
2020-09-251.15911.1591
2020-09-241.15901.1590
2020-09-231.16481.1648
2020-09-221.16431.1643
2020-09-211.16731.1673
2020-09-181.16891.1689
2020-09-171.16281.1628
2020-09-161.16381.1638
2020-09-151.16531.1653
2020-09-141.16281.1628
2020-09-111.16171.1617
2020-09-101.15951.1595
2020-09-091.15971.1597
2020-09-081.16621.1662
2020-09-071.16581.1658
2020-09-041.17311.1731
2020-09-031.17611.1761
2020-09-021.17801.1780
2020-09-011.17851.1785
2020-08-311.17681.1768
2020-08-281.17731.1773
2020-08-271.17161.1716
2020-08-261.17021.1702
2020-08-251.17511.1751
2020-08-241.17651.1765
2020-08-211.17451.1745
2020-08-201.17221.1722
2020-08-191.17691.1769
2020-08-181.18111.1811
2020-08-171.18051.1805
2020-08-141.17291.1729
2020-08-131.16831.1683
2020-08-121.16831.1683
2020-08-111.17111.1711
2020-08-101.17431.1743
2020-08-071.17261.1726
2020-08-061.17631.1763
2020-08-051.17701.1770
2020-08-041.17491.1749
2020-08-031.17471.1747
2020-07-311.16961.1696
2020-07-301.16841.1684
2020-07-291.16981.1698