富国兴利增强债券A(005121)
2025-06-06
1.5627
-0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.5627 | 1.5627 |
| 2025-06-05 | 1.5633 | 1.5633 |
| 2025-06-04 | 1.5595 | 1.5595 |
| 2025-06-03 | 1.5540 | 1.5540 |
| 2025-05-30 | 1.5517 | 1.5517 |
| 2025-05-29 | 1.5539 | 1.5539 |
| 2025-05-28 | 1.5453 | 1.5453 |
| 2025-05-27 | 1.5463 | 1.5463 |
| 2025-05-26 | 1.5515 | 1.5515 |
| 2025-05-23 | 1.5555 | 1.5555 |
| 2025-05-22 | 1.5612 | 1.5612 |
| 2025-05-21 | 1.5657 | 1.5657 |
| 2025-05-20 | 1.5635 | 1.5635 |
| 2025-05-19 | 1.5603 | 1.5603 |
| 2025-05-16 | 1.5589 | 1.5589 |
| 2025-05-15 | 1.5593 | 1.5593 |
| 2025-05-14 | 1.5674 | 1.5674 |
| 2025-05-13 | 1.5662 | 1.5662 |
| 2025-05-12 | 1.5647 | 1.5647 |
| 2025-05-09 | 1.5564 | 1.5564 |
| 2025-05-08 | 1.5630 | 1.5630 |
| 2025-05-07 | 1.5577 | 1.5577 |
| 2025-05-06 | 1.5575 | 1.5575 |
| 2025-04-30 | 1.5443 | 1.5443 |
| 2025-04-29 | 1.5404 | 1.5404 |
| 2025-04-28 | 1.5356 | 1.5356 |
| 2025-04-25 | 1.5422 | 1.5422 |
| 2025-04-24 | 1.5400 | 1.5400 |
| 2025-04-23 | 1.5445 | 1.5445 |
| 2025-04-22 | 1.5377 | 1.5377 |
| 2025-04-21 | 1.5364 | 1.5364 |
| 2025-04-18 | 1.5269 | 1.5269 |
| 2025-04-17 | 1.5266 | 1.5266 |
| 2025-04-16 | 1.5242 | 1.5242 |
| 2025-04-15 | 1.5307 | 1.5307 |
| 2025-04-14 | 1.5376 | 1.5376 |
| 2025-04-11 | 1.5329 | 1.5329 |
| 2025-04-10 | 1.5315 | 1.5315 |
| 2025-04-09 | 1.5154 | 1.5154 |
| 2025-04-08 | 1.4979 | 1.4979 |
| 2025-04-07 | 1.4787 | 1.4787 |
| 2025-04-03 | 1.5628 | 1.5628 |
| 2025-04-02 | 1.5724 | 1.5724 |
| 2025-04-01 | 1.5711 | 1.5711 |
| 2025-03-31 | 1.5669 | 1.5669 |
| 2025-03-28 | 1.5745 | 1.5745 |
| 2025-03-27 | 1.5820 | 1.5820 |
| 2025-03-26 | 1.5789 | 1.5789 |
| 2025-03-25 | 1.5753 | 1.5753 |
| 2025-03-24 | 1.5743 | 1.5743 |
| 2025-03-21 | 1.5775 | 1.5775 |
| 2025-03-20 | 1.5949 | 1.5949 |
| 2025-03-19 | 1.6006 | 1.6006 |
| 2025-03-18 | 1.6111 | 1.6111 |
| 2025-03-17 | 1.6080 | 1.6080 |
| 2025-03-14 | 1.6063 | 1.6063 |
| 2025-03-13 | 1.5924 | 1.5924 |
| 2025-03-12 | 1.6027 | 1.6027 |
| 2025-03-11 | 1.6047 | 1.6047 |
| 2025-03-10 | 1.6108 | 1.6108 |
| 2025-03-07 | 1.6110 | 1.6110 |
| 2025-03-06 | 1.6143 | 1.6143 |
| 2025-03-05 | 1.5995 | 1.5995 |
| 2025-03-04 | 1.5962 | 1.5962 |
| 2025-03-03 | 1.5930 | 1.5930 |
| 2025-02-28 | 1.5925 | 1.5925 |
| 2025-02-27 | 1.6147 | 1.6147 |
| 2025-02-26 | 1.6195 | 1.6195 |
| 2025-02-25 | 1.6098 | 1.6098 |
| 2025-02-24 | 1.6131 | 1.6131 |
| 2025-02-21 | 1.6161 | 1.6161 |
| 2025-02-20 | 1.6048 | 1.6048 |
| 2025-02-19 | 1.6013 | 1.6013 |
| 2025-02-18 | 1.5858 | 1.5858 |
| 2025-02-17 | 1.5974 | 1.5974 |
| 2025-02-14 | 1.5949 | 1.5949 |
| 2025-02-13 | 1.5884 | 1.5884 |
| 2025-02-12 | 1.5927 | 1.5927 |
| 2025-02-11 | 1.5838 | 1.5838 |
| 2025-02-10 | 1.5914 | 1.5914 |
| 2025-02-07 | 1.5896 | 1.5896 |
| 2025-02-06 | 1.5769 | 1.5769 |
| 2025-02-05 | 1.5600 | 1.5600 |
| 2025-01-27 | 1.5551 | 1.5551 |
| 2025-01-24 | 1.5665 | 1.5665 |
| 2025-01-23 | 1.5559 | 1.5559 |
| 2025-01-22 | 1.5568 | 1.5568 |
| 2025-01-21 | 1.5599 | 1.5599 |
| 2025-01-20 | 1.5560 | 1.5560 |
| 2025-01-17 | 1.5457 | 1.5457 |
| 2025-01-16 | 1.5389 | 1.5389 |
| 2025-01-15 | 1.5407 | 1.5407 |
| 2025-01-14 | 1.5433 | 1.5433 |
| 2025-01-13 | 1.5161 | 1.5161 |
| 2025-01-10 | 1.5161 | 1.5161 |
| 2025-01-09 | 1.5224 | 1.5224 |
| 2025-01-08 | 1.5188 | 1.5188 |
| 2025-01-07 | 1.5239 | 1.5239 |
| 2025-01-06 | 1.5123 | 1.5123 |
| 2025-01-03 | 1.5138 | 1.5138 |
| 2025-01-02 | 1.5241 | 1.5241 |
| 2024-12-31 | 1.5420 | 1.5420 |
| 2024-12-30 | 1.5597 | 1.5597 |
| 2024-12-27 | 1.5569 | 1.5569 |
| 2024-12-26 | 1.5538 | 1.5538 |
| 2024-12-25 | 1.5486 | 1.5486 |
| 2024-12-24 | 1.5534 | 1.5534 |
| 2024-12-23 | 1.5453 | 1.5453 |
| 2024-12-20 | 1.5549 | 1.5549 |
| 2024-12-19 | 1.5511 | 1.5511 |
| 2024-12-18 | 1.5500 | 1.5500 |
| 2024-12-17 | 1.5465 | 1.5465 |
| 2024-12-16 | 1.5533 | 1.5533 |
| 2024-12-13 | 1.5664 | 1.5664 |
| 2024-12-12 | 1.5802 | 1.5802 |
| 2024-12-11 | 1.5697 | 1.5697 |
| 2024-12-10 | 1.5619 | 1.5619 |
