富国兴利增强债券A(005121)
2026-09-24
1.8338
-0.6232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.8338 | 1.8338 |
| 2026-09-23 | 1.8453 | 1.8453 |
| 2026-09-22 | 1.8482 | 1.8482 |
| 2026-09-21 | 1.8496 | 1.8496 |
| 2026-09-18 | 1.8463 | 1.8463 |
| 2026-09-17 | 1.8349 | 1.8349 |
| 2026-09-16 | 1.8374 | 1.8374 |
| 2026-09-15 | 1.8253 | 1.8253 |
| 2026-09-14 | 1.8258 | 1.8258 |
| 2026-09-11 | 1.8298 | 1.8298 |
| 2026-09-10 | 1.8333 | 1.8333 |
| 2026-09-09 | 1.8366 | 1.8366 |
| 2026-09-08 | 1.8392 | 1.8392 |
| 2026-09-07 | 1.8423 | 1.8423 |
| 2026-09-04 | 1.8288 | 1.8288 |
| 2026-09-03 | 1.8355 | 1.8355 |
| 2026-09-02 | 1.8355 | 1.8355 |
| 2026-09-01 | 1.8436 | 1.8436 |
| 2026-08-31 | 1.8498 | 1.8498 |
| 2026-08-28 | 1.8470 | 1.8470 |
| 2026-08-27 | 1.8532 | 1.8532 |
| 2026-08-26 | 1.8432 | 1.8432 |
| 2026-08-25 | 1.8393 | 1.8393 |
| 2026-08-24 | 1.8401 | 1.8401 |
| 2026-08-21 | 1.8514 | 1.8514 |
| 2026-08-20 | 1.8488 | 1.8488 |
| 2026-08-19 | 1.8496 | 1.8496 |
| 2026-08-18 | 1.8765 | 1.8765 |
| 2026-08-17 | 1.8777 | 1.8777 |
| 2026-08-14 | 1.8627 | 1.8627 |
| 2026-08-13 | 1.8604 | 1.8604 |
| 2026-08-12 | 1.8659 | 1.8659 |
| 2026-08-11 | 1.8614 | 1.8614 |
| 2026-08-10 | 1.8647 | 1.8647 |
| 2026-08-07 | 1.8670 | 1.8670 |
| 2026-08-06 | 1.8597 | 1.8597 |
| 2026-08-05 | 1.8605 | 1.8605 |
| 2026-08-04 | 1.8483 | 1.8483 |
| 2026-08-03 | 1.8303 | 1.8303 |
| 2026-07-31 | 1.8414 | 1.8414 |
| 2026-07-30 | 1.8297 | 1.8297 |
| 2026-07-29 | 1.8462 | 1.8462 |
| 2026-07-28 | 1.8425 | 1.8425 |
| 2026-07-27 | 1.8705 | 1.8705 |
| 2026-07-24 | 1.8600 | 1.8600 |
| 2026-07-23 | 1.8676 | 1.8676 |
| 2026-07-22 | 1.8722 | 1.8722 |
| 2026-07-21 | 1.8821 | 1.8821 |
| 2026-07-20 | 1.8492 | 1.8492 |
| 2026-07-17 | 1.8473 | 1.8473 |
| 2026-07-16 | 1.8740 | 1.8740 |
| 2026-07-15 | 1.8874 | 1.8874 |
| 2026-07-14 | 1.8967 | 1.8967 |
| 2026-07-13 | 1.8845 | 1.8845 |
| 2026-07-10 | 1.8993 | 1.8993 |
| 2026-07-09 | 1.9182 | 1.9182 |
| 2026-07-08 | 1.8956 | 1.8956 |
| 2026-07-07 | 1.8981 | 1.8981 |
| 2026-07-06 | 1.9035 | 1.9035 |
| 2026-07-03 | 1.9031 | 1.9031 |
| 2026-07-02 | 1.9014 | 1.9014 |
| 2026-07-01 | 1.9252 | 1.9252 |
| 2026-06-30 | 1.9326 | 1.9326 |
| 2026-06-29 | 1.9190 | 1.9190 |
| 2026-06-26 | 1.9095 | 1.9095 |
| 2026-06-25 | 1.9220 | 1.9220 |
| 2026-06-24 | 1.9100 | 1.9100 |
| 2026-06-23 | 1.9007 | 1.9007 |
| 2026-06-22 | 1.9130 | 1.9130 |
| 2026-06-18 | 1.9055 | 1.9055 |
| 2026-06-17 | 1.8965 | 1.8965 |
| 2026-06-16 | 1.8879 | 1.8879 |
| 2026-06-15 | 1.8824 | 1.8824 |
| 2026-06-12 | 1.8618 | 1.8618 |
| 2026-06-11 | 1.8568 | 1.8568 |
| 2026-06-10 | 1.8599 | 1.8599 |
| 2026-06-09 | 1.8684 | 1.8684 |
| 2026-06-08 | 1.8561 | 1.8561 |
| 2026-06-05 | 1.8724 | 1.8724 |
| 2026-06-04 | 1.8854 | 1.8854 |
| 2026-06-03 | 1.8883 | 1.8883 |
| 2026-06-02 | 1.8829 | 1.8829 |
| 2026-06-01 | 1.8757 | 1.8757 |
| 2026-05-29 | 1.8854 | 1.8854 |
| 2026-05-28 | 1.8988 | 1.8988 |
| 2026-05-27 | 1.8908 | 1.8908 |
| 2026-05-26 | 1.8970 | 1.8970 |
| 2026-05-25 | 1.8993 | 1.8993 |
| 2026-05-22 | 1.8851 | 1.8851 |
| 2026-05-21 | 1.8769 | 1.8769 |
| 2026-05-20 | 1.8910 | 1.8910 |
| 2026-05-19 | 1.8876 | 1.8876 |
| 2026-05-18 | 1.8772 | 1.8772 |
| 2026-05-15 | 1.8781 | 1.8781 |
| 2026-05-14 | 1.8843 | 1.8843 |
| 2026-05-13 | 1.8968 | 1.8968 |
| 2026-05-12 | 1.8879 | 1.8879 |
| 2026-05-11 | 1.8892 | 1.8892 |
| 2026-05-08 | 1.8741 | 1.8741 |
| 2026-05-07 | 1.8782 | 1.8782 |
| 2026-05-06 | 1.8734 | 1.8734 |
| 2026-04-30 | 1.8591 | 1.8591 |
| 2026-04-29 | 1.8532 | 1.8532 |
| 2026-04-28 | 1.8455 | 1.8455 |
| 2026-04-27 | 1.8511 | 1.8511 |
| 2026-04-24 | 1.8465 | 1.8465 |
| 2026-04-23 | 1.8488 | 1.8488 |
| 2026-04-22 | 1.8550 | 1.8550 |
| 2026-04-21 | 1.8467 | 1.8467 |
| 2026-04-20 | 1.8478 | 1.8478 |
| 2026-04-17 | 1.8452 | 1.8452 |
| 2026-04-16 | 1.8406 | 1.8406 |
| 2026-04-15 | 1.8286 | 1.8286 |
| 2026-04-14 | 1.8301 | 1.8301 |
| 2026-04-13 | 1.8191 | 1.8191 |
| 2026-04-10 | 1.8170 | 1.8170 |
| 2026-04-09 | 1.8087 | 1.8087 |
| 2026-04-08 | 1.8124 | 1.8124 |
| 2026-04-07 | 1.7849 | 1.7849 |
| 2026-04-03 | 1.7803 | 1.7803 |
