富国宝利增强债券A(005078)
2026-10-30
1.4173
-0.5473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.4173 | 1.4573 |
| 2026-10-29 | 1.4251 | 1.4651 |
| 2026-10-28 | 1.4301 | 1.4701 |
| 2026-10-27 | 1.4256 | 1.4656 |
| 2026-10-26 | 1.4308 | 1.4708 |
| 2026-10-23 | 1.4314 | 1.4714 |
| 2026-10-22 | 1.4261 | 1.4661 |
| 2026-10-21 | 1.4320 | 1.4720 |
| 2026-10-20 | 1.4347 | 1.4747 |
| 2026-10-19 | 1.4333 | 1.4733 |
| 2026-10-16 | 1.4316 | 1.4716 |
| 2026-10-15 | 1.4309 | 1.4709 |
| 2026-10-14 | 1.4370 | 1.4770 |
| 2026-10-13 | 1.4400 | 1.4800 |
| 2026-10-12 | 1.4404 | 1.4804 |
| 2026-10-09 | 1.4419 | 1.4819 |
| 2026-10-08 | 1.4417 | 1.4817 |
| 2026-09-30 | 1.4453 | 1.4853 |
| 2026-09-29 | 1.4466 | 1.4866 |
| 2026-09-28 | 1.4449 | 1.4849 |
| 2026-09-24 | 1.4520 | 1.4920 |
| 2026-09-23 | 1.4564 | 1.4964 |
| 2026-09-22 | 1.4574 | 1.4974 |
| 2026-09-21 | 1.4567 | 1.4967 |
| 2026-09-18 | 1.4539 | 1.4939 |
| 2026-09-17 | 1.4493 | 1.4893 |
| 2026-09-16 | 1.4501 | 1.4901 |
| 2026-09-15 | 1.4464 | 1.4864 |
| 2026-09-14 | 1.4476 | 1.4876 |
| 2026-09-11 | 1.4484 | 1.4884 |
| 2026-09-10 | 1.4515 | 1.4915 |
| 2026-09-09 | 1.4531 | 1.4931 |
| 2026-09-08 | 1.4520 | 1.4920 |
| 2026-09-07 | 1.4524 | 1.4924 |
| 2026-09-04 | 1.4498 | 1.4898 |
| 2026-09-03 | 1.4519 | 1.4919 |
| 2026-09-02 | 1.4509 | 1.4909 |
| 2026-09-01 | 1.4549 | 1.4949 |
| 2026-08-31 | 1.4567 | 1.4967 |
| 2026-08-28 | 1.4544 | 1.4944 |
| 2026-08-27 | 1.4559 | 1.4959 |
| 2026-08-26 | 1.4523 | 1.4923 |
| 2026-08-25 | 1.4510 | 1.4910 |
| 2026-08-24 | 1.4512 | 1.4912 |
| 2026-08-21 | 1.4553 | 1.4953 |
| 2026-08-20 | 1.4537 | 1.4937 |
| 2026-08-19 | 1.4530 | 1.4930 |
| 2026-08-18 | 1.4641 | 1.5041 |
| 2026-08-17 | 1.4639 | 1.5039 |
| 2026-08-14 | 1.4577 | 1.4977 |
| 2026-08-13 | 1.4564 | 1.4964 |
| 2026-08-12 | 1.4589 | 1.4989 |
| 2026-08-11 | 1.4567 | 1.4967 |
| 2026-08-10 | 1.4587 | 1.4987 |
| 2026-08-07 | 1.4577 | 1.4977 |
| 2026-08-06 | 1.4530 | 1.4930 |
| 2026-08-05 | 1.4526 | 1.4926 |
| 2026-08-04 | 1.4474 | 1.4874 |
| 2026-08-03 | 1.4404 | 1.4804 |
| 2026-07-31 | 1.4428 | 1.4828 |
| 2026-07-30 | 1.4386 | 1.4786 |
| 2026-07-29 | 1.4429 | 1.4829 |
| 2026-07-28 | 1.4393 | 1.4793 |
| 2026-07-27 | 1.4517 | 1.4917 |
| 2026-07-24 | 1.4465 | 1.4865 |
| 2026-07-23 | 1.4525 | 1.4925 |
| 2026-07-22 | 1.4511 | 1.4911 |
| 2026-07-21 | 1.4536 | 1.4936 |
| 2026-07-20 | 1.4416 | 1.4816 |
| 2026-07-17 | 1.4399 | 1.4799 |
| 2026-07-16 | 1.4526 | 1.4926 |
| 2026-07-15 | 1.4588 | 1.4988 |
| 2026-07-14 | 1.4590 | 1.4990 |
| 2026-07-13 | 1.4510 | 1.4910 |
| 2026-07-10 | 1.4585 | 1.4985 |
| 2026-07-09 | 1.4640 | 1.5040 |
| 2026-07-08 | 1.4579 | 1.4979 |
| 2026-07-07 | 1.4609 | 1.5009 |
| 2026-07-06 | 1.4660 | 1.5060 |
| 2026-07-03 | 1.4659 | 1.5059 |
| 2026-07-02 | 1.4623 | 1.5023 |
| 2026-07-01 | 1.4702 | 1.5102 |
| 2026-06-30 | 1.4711 | 1.5111 |
| 2026-06-29 | 1.4677 | 1.5077 |
| 2026-06-26 | 1.4633 | 1.5033 |
| 2026-06-25 | 1.4712 | 1.5112 |
| 2026-06-24 | 1.4669 | 1.5069 |
| 2026-06-23 | 1.4641 | 1.5041 |
| 2026-06-22 | 1.4718 | 1.5118 |
| 2026-06-18 | 1.4663 | 1.5063 |
| 2026-06-17 | 1.4648 | 1.5048 |
| 2026-06-16 | 1.4611 | 1.5011 |
| 2026-06-15 | 1.4597 | 1.4997 |
| 2026-06-12 | 1.4519 | 1.4919 |
| 2026-06-11 | 1.4479 | 1.4879 |
| 2026-06-10 | 1.4505 | 1.4905 |
| 2026-06-09 | 1.4546 | 1.4946 |
| 2026-06-08 | 1.4502 | 1.4902 |
| 2026-06-05 | 1.4577 | 1.4977 |
| 2026-06-04 | 1.4636 | 1.5036 |
| 2026-06-03 | 1.4657 | 1.5057 |
| 2026-06-02 | 1.4655 | 1.5055 |
| 2026-06-01 | 1.4622 | 1.5022 |
| 2026-05-29 | 1.4638 | 1.5038 |
| 2026-05-28 | 1.4659 | 1.5059 |
| 2026-05-27 | 1.4639 | 1.5039 |
| 2026-05-26 | 1.4661 | 1.5061 |
| 2026-05-25 | 1.4655 | 1.5055 |
| 2026-05-22 | 1.4615 | 1.5015 |
| 2026-05-21 | 1.4571 | 1.4971 |
| 2026-05-20 | 1.4631 | 1.5031 |
| 2026-05-19 | 1.4637 | 1.5037 |
| 2026-05-18 | 1.4600 | 1.5000 |
| 2026-05-15 | 1.4608 | 1.5008 |
| 2026-05-14 | 1.4639 | 1.5039 |
| 2026-05-13 | 1.4697 | 1.5097 |
| 2026-05-12 | 1.4660 | 1.5060 |
| 2026-05-11 | 1.4671 | 1.5071 |
| 2026-05-08 | 1.4614 | 1.5014 |
| 2026-05-07 | 1.4622 | 1.5022 |
