富国兴利增强债券A(005121)
2025-12-24
1.7720
0.4307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.7720 | 1.7720 |
| 2025-12-23 | 1.7644 | 1.7644 |
| 2025-12-22 | 1.7649 | 1.7649 |
| 2025-12-19 | 1.7538 | 1.7538 |
| 2025-12-18 | 1.7502 | 1.7502 |
| 2025-12-17 | 1.7559 | 1.7559 |
| 2025-12-16 | 1.7389 | 1.7389 |
| 2025-12-15 | 1.7502 | 1.7502 |
| 2025-12-12 | 1.7572 | 1.7572 |
| 2025-12-11 | 1.7525 | 1.7525 |
| 2025-12-10 | 1.7610 | 1.7610 |
| 2025-12-09 | 1.7590 | 1.7590 |
| 2025-12-08 | 1.7626 | 1.7626 |
| 2025-12-05 | 1.7535 | 1.7535 |
| 2025-12-04 | 1.7441 | 1.7441 |
| 2025-12-03 | 1.7424 | 1.7424 |
| 2025-12-02 | 1.7466 | 1.7466 |
| 2025-12-01 | 1.7527 | 1.7527 |
| 2025-11-28 | 1.7482 | 1.7482 |
| 2025-11-27 | 1.7400 | 1.7400 |
| 2025-11-26 | 1.7439 | 1.7439 |
| 2025-11-25 | 1.7443 | 1.7443 |
| 2025-11-24 | 1.7385 | 1.7385 |
| 2025-11-21 | 1.7348 | 1.7348 |
| 2025-11-20 | 1.7535 | 1.7535 |
| 2025-11-19 | 1.7595 | 1.7595 |
| 2025-11-18 | 1.7600 | 1.7600 |
| 2025-11-17 | 1.7666 | 1.7666 |
| 2025-11-14 | 1.7711 | 1.7711 |
| 2025-11-13 | 1.7840 | 1.7840 |
| 2025-11-12 | 1.7704 | 1.7704 |
| 2025-11-11 | 1.7730 | 1.7730 |
| 2025-11-10 | 1.7776 | 1.7776 |
| 2025-11-07 | 1.7753 | 1.7753 |
| 2025-11-06 | 1.7776 | 1.7776 |
| 2025-11-05 | 1.7672 | 1.7672 |
| 2025-11-04 | 1.7596 | 1.7596 |
| 2025-11-03 | 1.7704 | 1.7704 |
| 2025-10-31 | 1.7709 | 1.7709 |
| 2025-10-30 | 1.7789 | 1.7789 |
| 2025-10-29 | 1.7902 | 1.7902 |
| 2025-10-28 | 1.7769 | 1.7769 |
| 2025-10-27 | 1.7794 | 1.7794 |
| 2025-10-24 | 1.7673 | 1.7673 |
| 2025-10-23 | 1.7498 | 1.7498 |
| 2025-10-22 | 1.7485 | 1.7485 |
| 2025-10-21 | 1.7530 | 1.7530 |
| 2025-10-20 | 1.7360 | 1.7360 |
| 2025-10-17 | 1.7330 | 1.7330 |
| 2025-10-16 | 1.7498 | 1.7498 |
| 2025-10-15 | 1.7565 | 1.7565 |
| 2025-10-14 | 1.7464 | 1.7464 |
| 2025-10-13 | 1.7661 | 1.7661 |
| 2025-10-10 | 1.7693 | 1.7693 |
| 2025-10-09 | 1.7881 | 1.7881 |
| 2025-09-30 | 1.7792 | 1.7792 |
| 2025-09-29 | 1.7716 | 1.7716 |
| 2025-09-26 | 1.7594 | 1.7594 |
| 2025-09-25 | 1.7670 | 1.7670 |
| 2025-09-24 | 1.7587 | 1.7587 |
| 2025-09-23 | 1.7398 | 1.7398 |
| 2025-09-22 | 1.7417 | 1.7417 |
| 2025-09-19 | 1.7398 | 1.7398 |
| 2025-09-18 | 1.7458 | 1.7458 |
| 2025-09-17 | 1.7566 | 1.7566 |
| 2025-09-16 | 1.7482 | 1.7482 |
| 2025-09-15 | 1.7455 | 1.7455 |
| 2025-09-12 | 1.7480 | 1.7480 |
| 2025-09-11 | 1.7462 | 1.7462 |
| 2025-09-10 | 1.7197 | 1.7197 |
| 2025-09-09 | 1.7213 | 1.7213 |
| 2025-09-08 | 1.7359 | 1.7359 |
| 2025-09-05 | 1.7302 | 1.7302 |
| 2025-09-04 | 1.6921 | 1.6921 |
| 2025-09-03 | 1.7106 | 1.7106 |
| 2025-09-02 | 1.7078 | 1.7078 |
| 2025-09-01 | 1.7247 | 1.7247 |
| 2025-08-29 | 1.7246 | 1.7246 |
| 2025-08-28 | 1.7259 | 1.7259 |
| 2025-08-27 | 1.7087 | 1.7087 |
| 2025-08-26 | 1.7319 | 1.7319 |
| 2025-08-25 | 1.7373 | 1.7373 |
| 2025-08-22 | 1.7242 | 1.7242 |
| 2025-08-21 | 1.6991 | 1.6991 |
| 2025-08-20 | 1.6981 | 1.6981 |
| 2025-08-19 | 1.6907 | 1.6907 |
| 2025-08-18 | 1.6911 | 1.6911 |
| 2025-08-15 | 1.6776 | 1.6776 |
| 2025-08-14 | 1.6623 | 1.6623 |
| 2025-08-13 | 1.6714 | 1.6714 |
| 2025-08-12 | 1.6587 | 1.6587 |
| 2025-08-11 | 1.6579 | 1.6579 |
| 2025-08-08 | 1.6484 | 1.6484 |
| 2025-08-07 | 1.6491 | 1.6491 |
| 2025-08-06 | 1.6522 | 1.6522 |
| 2025-08-05 | 1.6449 | 1.6449 |
| 2025-08-04 | 1.6380 | 1.6380 |
| 2025-08-01 | 1.6267 | 1.6267 |
| 2025-07-31 | 1.6270 | 1.6270 |
| 2025-07-30 | 1.6413 | 1.6413 |
| 2025-07-29 | 1.6456 | 1.6456 |
| 2025-07-28 | 1.6373 | 1.6373 |
| 2025-07-25 | 1.6422 | 1.6422 |
| 2025-07-24 | 1.6379 | 1.6379 |
| 2025-07-23 | 1.6287 | 1.6287 |
| 2025-07-22 | 1.6277 | 1.6277 |
| 2025-07-21 | 1.6196 | 1.6196 |
| 2025-07-18 | 1.6115 | 1.6115 |
| 2025-07-17 | 1.6088 | 1.6088 |
| 2025-07-16 | 1.5992 | 1.5992 |
| 2025-07-15 | 1.5962 | 1.5962 |
| 2025-07-14 | 1.5940 | 1.5940 |
| 2025-07-11 | 1.5978 | 1.5978 |
| 2025-07-10 | 1.5938 | 1.5938 |
| 2025-07-09 | 1.5915 | 1.5915 |
| 2025-07-08 | 1.5949 | 1.5949 |
| 2025-07-07 | 1.5840 | 1.5840 |
| 2025-07-04 | 1.5863 | 1.5863 |
| 2025-07-03 | 1.5872 | 1.5872 |
| 2025-07-02 | 1.5801 | 1.5801 |
