富国双债增强债券A(010435)
2025-05-22
1.0972
-0.2092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0972 | 1.1752 |
| 2025-05-21 | 1.0995 | 1.1775 |
| 2025-05-20 | 1.0972 | 1.1752 |
| 2025-05-19 | 1.0931 | 1.1711 |
| 2025-05-16 | 1.0924 | 1.1704 |
| 2025-05-15 | 1.0921 | 1.1701 |
| 2025-05-14 | 1.0942 | 1.1722 |
| 2025-05-13 | 1.0927 | 1.1707 |
| 2025-05-12 | 1.0922 | 1.1702 |
| 2025-05-09 | 1.0872 | 1.1652 |
| 2025-05-08 | 1.0877 | 1.1657 |
| 2025-05-07 | 1.0861 | 1.1641 |
| 2025-05-06 | 1.0859 | 1.1639 |
| 2025-04-30 | 1.0819 | 1.1599 |
| 2025-04-29 | 1.0815 | 1.1595 |
| 2025-04-28 | 1.0802 | 1.1582 |
| 2025-04-25 | 1.0821 | 1.1601 |
| 2025-04-24 | 1.0824 | 1.1604 |
| 2025-04-23 | 1.0826 | 1.1606 |
| 2025-04-22 | 1.0811 | 1.1591 |
| 2025-04-21 | 1.0789 | 1.1569 |
| 2025-04-18 | 1.0769 | 1.1549 |
| 2025-04-17 | 1.0778 | 1.1558 |
| 2025-04-16 | 1.0765 | 1.1545 |
| 2025-04-15 | 1.0794 | 1.1574 |
| 2025-04-14 | 1.0804 | 1.1584 |
| 2025-04-11 | 1.0784 | 1.1564 |
| 2025-04-10 | 1.0760 | 1.1540 |
| 2025-04-09 | 1.0704 | 1.1484 |
| 2025-04-08 | 1.0665 | 1.1445 |
| 2025-04-07 | 1.0621 | 1.1401 |
| 2025-04-03 | 1.0903 | 1.1683 |
| 2025-04-02 | 1.0941 | 1.1721 |
| 2025-04-01 | 1.0943 | 1.1723 |
| 2025-03-31 | 1.0904 | 1.1684 |
| 2025-03-28 | 1.0927 | 1.1707 |
| 2025-03-27 | 1.0936 | 1.1716 |
| 2025-03-26 | 1.0921 | 1.1701 |
| 2025-03-25 | 1.0906 | 1.1686 |
| 2025-03-24 | 1.0919 | 1.1699 |
| 2025-03-21 | 1.0921 | 1.1701 |
| 2025-03-20 | 1.0961 | 1.1741 |
| 2025-03-19 | 1.0983 | 1.1763 |
| 2025-03-18 | 1.1001 | 1.1781 |
| 2025-03-17 | 1.0981 | 1.1761 |
| 2025-03-14 | 1.0963 | 1.1743 |
| 2025-03-13 | 1.0891 | 1.1671 |
| 2025-03-12 | 1.0911 | 1.1691 |
| 2025-03-11 | 1.0914 | 1.1694 |
| 2025-03-10 | 1.0916 | 1.1696 |
| 2025-03-07 | 1.0915 | 1.1695 |
| 2025-03-06 | 1.0917 | 1.1697 |
| 2025-03-05 | 1.0865 | 1.1645 |
| 2025-03-04 | 1.0837 | 1.1617 |
| 2025-03-03 | 1.0827 | 1.1607 |
| 2025-02-28 | 1.0828 | 1.1608 |
| 2025-02-27 | 1.0902 | 1.1682 |
| 2025-02-26 | 1.0882 | 1.1662 |
| 2025-02-25 | 1.0815 | 1.1595 |
| 2025-02-24 | 1.0844 | 1.1624 |
| 2025-02-21 | 1.0834 | 1.1614 |
| 2025-02-20 | 1.0802 | 1.1582 |
| 2025-02-19 | 1.0770 | 1.1550 |
| 2025-02-18 | 1.0746 | 1.1526 |
| 2025-02-17 | 1.0770 | 1.1550 |
| 2025-02-14 | 1.0780 | 1.1560 |
| 2025-02-13 | 1.0743 | 1.1523 |
| 2025-02-12 | 1.0749 | 1.1529 |
| 2025-02-11 | 1.0728 | 1.1508 |
| 2025-02-10 | 1.0759 | 1.1539 |
| 2025-02-07 | 1.0739 | 1.1519 |
| 2025-02-06 | 1.0718 | 1.1498 |
| 2025-02-05 | 1.0683 | 1.1463 |
| 2025-01-27 | 1.0718 | 1.1498 |
| 2025-01-24 | 1.0713 | 1.1493 |
| 2025-01-23 | 1.0686 | 1.1466 |
| 2025-01-22 | 1.0695 | 1.1475 |
| 2025-01-21 | 1.0717 | 1.1497 |
| 2025-01-20 | 1.0708 | 1.1488 |
| 2025-01-17 | 1.0687 | 1.1467 |
| 2025-01-16 | 1.0665 | 1.1445 |
| 2025-01-15 | 1.0648 | 1.1428 |
| 2025-01-14 | 1.0652 | 1.1432 |
| 2025-01-13 | 1.0578 | 1.1358 |
| 2025-01-10 | 1.0595 | 1.1375 |
| 2025-01-09 | 1.0637 | 1.1417 |
| 2025-01-08 | 1.0638 | 1.1418 |
| 2025-01-07 | 1.0650 | 1.1430 |
| 2025-01-06 | 1.0635 | 1.1415 |
| 2025-01-03 | 1.0652 | 1.1432 |
| 2025-01-02 | 1.0676 | 1.1456 |
| 2024-12-31 | 1.0717 | 1.1497 |
| 2024-12-30 | 1.0735 | 1.1515 |
| 2024-12-27 | 1.0739 | 1.1519 |
| 2024-12-26 | 1.0737 | 1.1517 |
| 2024-12-25 | 1.0733 | 1.1513 |
| 2024-12-24 | 1.0741 | 1.1521 |
| 2024-12-23 | 1.0710 | 1.1490 |
| 2024-12-20 | 1.0725 | 1.1505 |
| 2024-12-19 | 1.0727 | 1.1507 |
| 2024-12-18 | 1.0746 | 1.1526 |
| 2024-12-17 | 1.0726 | 1.1506 |
| 2024-12-16 | 1.0762 | 1.1542 |
| 2024-12-13 | 1.0811 | 1.1591 |
| 2024-12-12 | 1.0861 | 1.1641 |
| 2024-12-11 | 1.0813 | 1.1593 |
| 2024-12-10 | 1.0781 | 1.1561 |
| 2024-12-09 | 1.0780 | 1.1560 |
| 2024-12-06 | 1.0738 | 1.1518 |
| 2024-12-05 | 1.0690 | 1.1470 |
| 2024-12-04 | 1.0693 | 1.1473 |
| 2024-12-03 | 1.0716 | 1.1496 |
| 2024-12-02 | 1.0701 | 1.1481 |
| 2024-11-29 | 1.0666 | 1.1446 |
| 2024-11-28 | 1.0627 | 1.1407 |
| 2024-11-27 | 1.0639 | 1.1419 |
| 2024-11-26 | 1.0592 | 1.1372 |
| 2024-11-25 | 1.0583 | 1.1363 |
