富国双债增强债券A(010435)
2026-06-05
1.1346
-0.1232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.1346 | 1.2126 |
| 2026-06-04 | 1.1360 | 1.2140 |
| 2026-06-03 | 1.1394 | 1.2174 |
| 2026-06-02 | 1.1435 | 1.2215 |
| 2026-06-01 | 1.1430 | 1.2210 |
| 2026-05-29 | 1.1381 | 1.2161 |
| 2026-05-28 | 1.1352 | 1.2132 |
| 2026-05-27 | 1.1373 | 1.2153 |
| 2026-05-26 | 1.1404 | 1.2184 |
| 2026-05-25 | 1.1381 | 1.2161 |
| 2026-05-22 | 1.1389 | 1.2169 |
| 2026-05-21 | 1.1399 | 1.2179 |
| 2026-05-20 | 1.1440 | 1.2220 |
| 2026-05-19 | 1.1452 | 1.2232 |
| 2026-05-18 | 1.1427 | 1.2207 |
| 2026-05-15 | 1.1462 | 1.2242 |
| 2026-05-14 | 1.1512 | 1.2292 |
| 2026-05-13 | 1.1542 | 1.2322 |
| 2026-05-12 | 1.1534 | 1.2314 |
| 2026-05-11 | 1.1556 | 1.2336 |
| 2026-05-08 | 1.1559 | 1.2339 |
| 2026-05-07 | 1.1566 | 1.2346 |
| 2026-05-06 | 1.1563 | 1.2343 |
| 2026-04-30 | 1.1564 | 1.2344 |
| 2026-04-29 | 1.1584 | 1.2364 |
| 2026-04-28 | 1.1550 | 1.2330 |
| 2026-04-27 | 1.1563 | 1.2343 |
| 2026-04-24 | 1.1581 | 1.2361 |
| 2026-04-23 | 1.1605 | 1.2385 |
| 2026-04-22 | 1.1626 | 1.2406 |
| 2026-04-21 | 1.1636 | 1.2416 |
| 2026-04-20 | 1.1638 | 1.2418 |
| 2026-04-17 | 1.1629 | 1.2409 |
| 2026-04-16 | 1.1631 | 1.2411 |
| 2026-04-15 | 1.1609 | 1.2389 |
| 2026-04-14 | 1.1613 | 1.2393 |
| 2026-04-13 | 1.1583 | 1.2363 |
| 2026-04-10 | 1.1603 | 1.2383 |
| 2026-04-09 | 1.1599 | 1.2379 |
| 2026-04-08 | 1.1623 | 1.2403 |
| 2026-04-07 | 1.1533 | 1.2313 |
| 2026-04-03 | 1.1528 | 1.2308 |
| 2026-04-02 | 1.1540 | 1.2320 |
| 2026-04-01 | 1.1564 | 1.2344 |
| 2026-03-31 | 1.1510 | 1.2290 |
| 2026-03-30 | 1.1532 | 1.2312 |
| 2026-03-27 | 1.1546 | 1.2326 |
| 2026-03-26 | 1.1530 | 1.2310 |
| 2026-03-25 | 1.1558 | 1.2338 |
| 2026-03-24 | 1.1518 | 1.2298 |
| 2026-03-23 | 1.1443 | 1.2223 |
| 2026-03-20 | 1.1536 | 1.2316 |
| 2026-03-19 | 1.1573 | 1.2353 |
| 2026-03-18 | 1.1629 | 1.2409 |
| 2026-03-17 | 1.1625 | 1.2405 |
| 2026-03-16 | 1.1645 | 1.2425 |
| 2026-03-13 | 1.1654 | 1.2434 |
| 2026-03-12 | 1.1675 | 1.2455 |
| 2026-03-11 | 1.1683 | 1.2463 |
| 2026-03-10 | 1.1662 | 1.2442 |
| 2026-03-09 | 1.1642 | 1.2422 |
| 2026-03-06 | 1.1666 | 1.2446 |
| 2026-03-05 | 1.1612 | 1.2392 |
| 2026-03-04 | 1.1607 | 1.2387 |
| 2026-03-03 | 1.1621 | 1.2401 |
| 2026-03-02 | 1.1679 | 1.2459 |
| 2026-02-27 | 1.1705 | 1.2485 |
| 2026-02-26 | 1.1692 | 1.2472 |
| 2026-02-25 | 1.1727 | 1.2507 |
| 2026-02-24 | 1.1716 | 1.2496 |
| 2026-02-13 | 1.1699 | 1.2479 |
| 2026-02-12 | 1.1727 | 1.2507 |
| 2026-02-11 | 1.1739 | 1.2519 |
| 2026-02-10 | 1.1725 | 1.2505 |
| 2026-02-09 | 1.1716 | 1.2496 |
| 2026-02-06 | 1.1680 | 1.2460 |
| 2026-02-05 | 1.1679 | 1.2459 |
| 2026-02-04 | 1.1682 | 1.2462 |
| 2026-02-03 | 1.1664 | 1.2444 |
| 2026-02-02 | 1.1625 | 1.2405 |
| 2026-01-30 | 1.1704 | 1.2484 |
| 2026-01-29 | 1.1748 | 1.2528 |
| 2026-01-28 | 1.1739 | 1.2519 |
| 2026-01-27 | 1.1717 | 1.2497 |
| 2026-01-26 | 1.1724 | 1.2504 |
| 2026-01-23 | 1.1738 | 1.2518 |
| 2026-01-22 | 1.1709 | 1.2489 |
| 2026-01-21 | 1.1700 | 1.2480 |
| 2026-01-20 | 1.1685 | 1.2465 |
| 2026-01-19 | 1.1666 | 1.2446 |
| 2026-01-16 | 1.1636 | 1.2416 |
| 2026-01-15 | 1.1652 | 1.2432 |
| 2026-01-14 | 1.1647 | 1.2427 |
| 2026-01-13 | 1.1633 | 1.2413 |
| 2026-01-12 | 1.1636 | 1.2416 |
| 2026-01-09 | 1.1596 | 1.2376 |
| 2026-01-08 | 1.1572 | 1.2352 |
| 2026-01-07 | 1.1567 | 1.2347 |
| 2026-01-06 | 1.1567 | 1.2347 |
| 2026-01-05 | 1.1528 | 1.2308 |
| 2025-12-31 | 1.1473 | 1.2253 |
| 2025-12-30 | 1.1475 | 1.2255 |
| 2025-12-29 | 1.1473 | 1.2253 |
| 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 |
