富国宝利增强债券A(005078)
2025-04-17
1.3031
0.0461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.3031 | 1.3431 |
| 2025-04-16 | 1.3025 | 1.3425 |
| 2025-04-15 | 1.3051 | 1.3451 |
| 2025-04-14 | 1.3069 | 1.3469 |
| 2025-04-11 | 1.3036 | 1.3436 |
| 2025-04-10 | 1.3031 | 1.3431 |
| 2025-04-09 | 1.2933 | 1.3333 |
| 2025-04-08 | 1.2874 | 1.3274 |
| 2025-04-07 | 1.2804 | 1.3204 |
| 2025-04-03 | 1.3238 | 1.3638 |
| 2025-04-02 | 1.3290 | 1.3690 |
| 2025-04-01 | 1.3278 | 1.3678 |
| 2025-03-31 | 1.3257 | 1.3657 |
| 2025-03-28 | 1.3284 | 1.3684 |
| 2025-03-27 | 1.3313 | 1.3713 |
| 2025-03-26 | 1.3301 | 1.3701 |
| 2025-03-25 | 1.3290 | 1.3690 |
| 2025-03-24 | 1.3284 | 1.3684 |
| 2025-03-21 | 1.3279 | 1.3679 |
| 2025-03-20 | 1.3368 | 1.3768 |
| 2025-03-19 | 1.3389 | 1.3789 |
| 2025-03-18 | 1.3424 | 1.3824 |
| 2025-03-17 | 1.3393 | 1.3793 |
| 2025-03-14 | 1.3378 | 1.3778 |
| 2025-03-13 | 1.3292 | 1.3692 |
| 2025-03-12 | 1.3334 | 1.3734 |
| 2025-03-11 | 1.3338 | 1.3738 |
| 2025-03-10 | 1.3363 | 1.3763 |
| 2025-03-07 | 1.3370 | 1.3770 |
| 2025-03-06 | 1.3382 | 1.3782 |
| 2025-03-05 | 1.3317 | 1.3717 |
| 2025-03-04 | 1.3290 | 1.3690 |
| 2025-03-03 | 1.3282 | 1.3682 |
| 2025-02-28 | 1.3285 | 1.3685 |
| 2025-02-27 | 1.3377 | 1.3777 |
| 2025-02-26 | 1.3383 | 1.3783 |
| 2025-02-25 | 1.3334 | 1.3734 |
| 2025-02-24 | 1.3366 | 1.3766 |
| 2025-02-21 | 1.3382 | 1.3782 |
| 2025-02-20 | 1.3346 | 1.3746 |
| 2025-02-19 | 1.3340 | 1.3740 |
| 2025-02-18 | 1.3286 | 1.3686 |
| 2025-02-17 | 1.3334 | 1.3734 |
| 2025-02-14 | 1.3332 | 1.3732 |
| 2025-02-13 | 1.3313 | 1.3713 |
| 2025-02-12 | 1.3334 | 1.3734 |
| 2025-02-11 | 1.3300 | 1.3700 |
| 2025-02-10 | 1.3320 | 1.3720 |
| 2025-02-07 | 1.3320 | 1.3720 |
| 2025-02-06 | 1.3266 | 1.3666 |
| 2025-02-05 | 1.3200 | 1.3600 |
| 2025-01-27 | 1.3210 | 1.3610 |
| 2025-01-24 | 1.3222 | 1.3622 |
| 2025-01-23 | 1.3179 | 1.3579 |
| 2025-01-22 | 1.3174 | 1.3574 |
| 2025-01-21 | 1.3198 | 1.3598 |
| 2025-01-20 | 1.3186 | 1.3586 |
| 2025-01-17 | 1.3164 | 1.3564 |
| 2025-01-16 | 1.3142 | 1.3542 |
| 2025-01-15 | 1.3150 | 1.3550 |
| 2025-01-14 | 1.3154 | 1.3554 |
| 2025-01-13 | 1.3048 | 1.3448 |
| 2025-01-10 | 1.3061 | 1.3461 |
| 2025-01-09 | 1.3098 | 1.3498 |
| 2025-01-08 | 1.3098 | 1.3498 |
| 2025-01-07 | 1.3105 | 1.3505 |
| 2025-01-06 | 1.3059 | 1.3459 |
| 2025-01-03 | 1.3065 | 1.3465 |
| 2025-01-02 | 1.3103 | 1.3503 |
| 2024-12-31 | 1.3190 | 1.3590 |
| 2024-12-30 | 1.3254 | 1.3654 |
| 2024-12-27 | 1.3230 | 1.3630 |
| 2024-12-26 | 1.3215 | 1.3615 |
| 2024-12-25 | 1.3197 | 1.3597 |
| 2024-12-24 | 1.3208 | 1.3608 |
| 2024-12-23 | 1.3162 | 1.3562 |
| 2024-12-20 | 1.3180 | 1.3580 |
| 2024-12-19 | 1.3167 | 1.3567 |
| 2024-12-18 | 1.3168 | 1.3568 |
| 2024-12-17 | 1.3147 | 1.3547 |
| 2024-12-16 | 1.3170 | 1.3570 |
| 2024-12-13 | 1.3215 | 1.3615 |
| 2024-12-12 | 1.3294 | 1.3694 |
| 2024-12-11 | 1.3238 | 1.3638 |
| 2024-12-10 | 1.3199 | 1.3599 |
| 2024-12-09 | 1.3133 | 1.3533 |
| 2024-12-06 | 1.3130 | 1.3530 |
| 2024-12-05 | 1.3079 | 1.3479 |
| 2024-12-04 | 1.3069 | 1.3469 |
| 2024-12-03 | 1.3106 | 1.3506 |
| 2024-12-02 | 1.3089 | 1.3489 |
| 2024-11-29 | 1.3040 | 1.3440 |
| 2024-11-28 | 1.2977 | 1.3377 |
| 2024-11-27 | 1.2989 | 1.3389 |
| 2024-11-26 | 1.2917 | 1.3317 |
| 2024-11-25 | 1.2928 | 1.3328 |
| 2024-11-22 | 1.2935 | 1.3335 |
| 2024-11-21 | 1.3050 | 1.3450 |
| 2024-11-20 | 1.3043 | 1.3443 |
| 2024-11-19 | 1.3009 | 1.3409 |
| 2024-11-18 | 1.2951 | 1.3351 |
| 2024-11-15 | 1.3006 | 1.3406 |
| 2024-11-14 | 1.3068 | 1.3468 |
| 2024-11-13 | 1.3159 | 1.3559 |
| 2024-11-12 | 1.3150 | 1.3550 |
| 2024-11-11 | 1.3196 | 1.3596 |
| 2024-11-08 | 1.3130 | 1.3530 |
| 2024-11-07 | 1.3163 | 1.3563 |
| 2024-11-06 | 1.3059 | 1.3459 |
| 2024-11-05 | 1.3080 | 1.3480 |
| 2024-11-04 | 1.2977 | 1.3377 |
| 2024-11-01 | 1.2918 | 1.3318 |
| 2024-10-31 | 1.2904 | 1.3304 |
| 2024-10-30 | 1.2897 | 1.3297 |
| 2024-10-29 | 1.2936 | 1.3336 |
| 2024-10-28 | 1.2995 | 1.3395 |
| 2024-10-25 | 1.2978 | 1.3378 |
| 2024-10-24 | 1.2923 | 1.3323 |
| 2024-10-23 | 1.2988 | 1.3388 |
| 2024-10-22 | 1.2968 | 1.3368 |
