富国双债增强债券A(010435)
2025-12-26
1.1492
0.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1492 | 1.2272 |
| 2025-12-25 | 1.1489 | 1.2269 |
| 2025-12-24 | 1.1488 | 1.2268 |
| 2025-12-23 | 1.1481 | 1.2261 |
| 2025-12-22 | 1.1486 | 1.2266 |
| 2025-12-19 | 1.1485 | 1.2265 |
| 2025-12-18 | 1.1467 | 1.2247 |
| 2025-12-17 | 1.1451 | 1.2231 |
| 2025-12-16 | 1.1423 | 1.2203 |
| 2025-12-15 | 1.1453 | 1.2233 |
| 2025-12-12 | 1.1461 | 1.2241 |
| 2025-12-11 | 1.1441 | 1.2221 |
| 2025-12-10 | 1.1448 | 1.2228 |
| 2025-12-09 | 1.1440 | 1.2220 |
| 2025-12-08 | 1.1478 | 1.2258 |
| 2025-12-05 | 1.1492 | 1.2272 |
| 2025-12-04 | 1.1472 | 1.2252 |
| 2025-12-03 | 1.1478 | 1.2258 |
| 2025-12-02 | 1.1483 | 1.2263 |
| 2025-12-01 | 1.1495 | 1.2275 |
| 2025-11-28 | 1.1472 | 1.2252 |
| 2025-11-27 | 1.1466 | 1.2246 |
| 2025-11-26 | 1.1466 | 1.2246 |
| 2025-11-25 | 1.1478 | 1.2258 |
| 2025-11-24 | 1.1468 | 1.2248 |
| 2025-11-21 | 1.1460 | 1.2240 |
| 2025-11-20 | 1.1511 | 1.2291 |
| 2025-11-19 | 1.1514 | 1.2294 |
| 2025-11-18 | 1.1523 | 1.2303 |
| 2025-11-17 | 1.1554 | 1.2334 |
| 2025-11-14 | 1.1563 | 1.2343 |
| 2025-11-13 | 1.1585 | 1.2365 |
| 2025-11-12 | 1.1561 | 1.2341 |
| 2025-11-11 | 1.1554 | 1.2334 |
| 2025-11-10 | 1.1556 | 1.2336 |
| 2025-11-07 | 1.1508 | 1.2288 |
| 2025-11-06 | 1.1506 | 1.2286 |
| 2025-11-05 | 1.1482 | 1.2262 |
| 2025-11-04 | 1.1468 | 1.2248 |
| 2025-11-03 | 1.1481 | 1.2261 |
| 2025-10-31 | 1.1467 | 1.2247 |
| 2025-10-30 | 1.1473 | 1.2253 |
| 2025-10-29 | 1.1500 | 1.2280 |
| 2025-10-28 | 1.1483 | 1.2263 |
| 2025-10-27 | 1.1496 | 1.2276 |
| 2025-10-24 | 1.1475 | 1.2255 |
| 2025-10-23 | 1.1466 | 1.2246 |
| 2025-10-22 | 1.1456 | 1.2236 |
| 2025-10-21 | 1.1463 | 1.2243 |
| 2025-10-20 | 1.1450 | 1.2230 |
| 2025-10-17 | 1.1430 | 1.2210 |
| 2025-10-16 | 1.1466 | 1.2246 |
| 2025-10-15 | 1.1466 | 1.2246 |
| 2025-10-14 | 1.1442 | 1.2222 |
| 2025-10-13 | 1.1453 | 1.2233 |
| 2025-10-10 | 1.1466 | 1.2246 |
| 2025-10-09 | 1.1462 | 1.2242 |
| 2025-09-30 | 1.1448 | 1.2228 |
| 2025-09-29 | 1.1426 | 1.2206 |
| 2025-09-26 | 1.1401 | 1.2181 |
| 2025-09-25 | 1.1401 | 1.2181 |
| 2025-09-24 | 1.1413 | 1.2193 |
| 2025-09-23 | 1.1388 | 1.2168 |
| 2025-09-22 | 1.1406 | 1.2186 |
| 2025-09-19 | 1.1425 | 1.2205 |
| 2025-09-18 | 1.1427 | 1.2207 |
| 2025-09-17 | 1.1460 | 1.2240 |
| 2025-09-16 | 1.1438 | 1.2218 |
| 2025-09-15 | 1.1449 | 1.2229 |
| 2025-09-12 | 1.1464 | 1.2244 |
| 2025-09-11 | 1.1471 | 1.2251 |
| 2025-09-10 | 1.1454 | 1.2234 |
| 2025-09-09 | 1.1467 | 1.2247 |
| 2025-09-08 | 1.1471 | 1.2251 |
| 2025-09-05 | 1.1453 | 1.2233 |
| 2025-09-04 | 1.1408 | 1.2188 |
| 2025-09-03 | 1.1404 | 1.2184 |
| 2025-09-02 | 1.1410 | 1.2190 |
| 2025-09-01 | 1.1427 | 1.2207 |
| 2025-08-29 | 1.1446 | 1.2226 |
| 2025-08-28 | 1.1433 | 1.2213 |
| 2025-08-27 | 1.1445 | 1.2225 |
| 2025-08-26 | 1.1514 | 1.2294 |
| 2025-08-25 | 1.1519 | 1.2299 |
| 2025-08-22 | 1.1492 | 1.2272 |
| 2025-08-21 | 1.1468 | 1.2248 |
| 2025-08-20 | 1.1444 | 1.2224 |
| 2025-08-19 | 1.1433 | 1.2213 |
| 2025-08-18 | 1.1435 | 1.2215 |
| 2025-08-15 | 1.1423 | 1.2203 |
| 2025-08-14 | 1.1404 | 1.2184 |
| 2025-08-13 | 1.1419 | 1.2199 |
| 2025-08-12 | 1.1403 | 1.2183 |
| 2025-08-11 | 1.1401 | 1.2181 |
| 2025-08-08 | 1.1390 | 1.2170 |
| 2025-08-07 | 1.1390 | 1.2170 |
| 2025-08-06 | 1.1387 | 1.2167 |
| 2025-08-05 | 1.1372 | 1.2152 |
| 2025-08-04 | 1.1340 | 1.2120 |
| 2025-08-01 | 1.1323 | 1.2103 |
| 2025-07-31 | 1.1328 | 1.2108 |
| 2025-07-30 | 1.1370 | 1.2150 |
| 2025-07-29 | 1.1381 | 1.2161 |
| 2025-07-28 | 1.1376 | 1.2156 |
| 2025-07-25 | 1.1393 | 1.2173 |
| 2025-07-24 | 1.1398 | 1.2178 |
| 2025-07-23 | 1.1366 | 1.2146 |
| 2025-07-22 | 1.1353 | 1.2133 |
| 2025-07-21 | 1.1330 | 1.2110 |
| 2025-07-18 | 1.1294 | 1.2074 |
| 2025-07-17 | 1.1277 | 1.2057 |
| 2025-07-16 | 1.1247 | 1.2027 |
| 2025-07-15 | 1.1245 | 1.2025 |
| 2025-07-14 | 1.1250 | 1.2030 |
| 2025-07-11 | 1.1247 | 1.2027 |
| 2025-07-10 | 1.1235 | 1.2015 |
| 2025-07-09 | 1.1201 | 1.1981 |
| 2025-07-08 | 1.1211 | 1.1991 |
| 2025-07-07 | 1.1177 | 1.1957 |
| 2025-07-04 | 1.1184 | 1.1964 |
