富国双债增强债券A(010435)
2026-09-23
1.1369
-0.0791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.1369 | 1.2149 |
| 2026-09-22 | 1.1378 | 1.2158 |
| 2026-09-21 | 1.1399 | 1.2179 |
| 2026-09-18 | 1.1374 | 1.2154 |
| 2026-09-17 | 1.1348 | 1.2128 |
| 2026-09-16 | 1.1370 | 1.2150 |
| 2026-09-15 | 1.1353 | 1.2133 |
| 2026-09-14 | 1.1369 | 1.2149 |
| 2026-09-11 | 1.1378 | 1.2158 |
| 2026-09-10 | 1.1434 | 1.2214 |
| 2026-09-09 | 1.1454 | 1.2234 |
| 2026-09-08 | 1.1445 | 1.2225 |
| 2026-09-07 | 1.1433 | 1.2213 |
| 2026-09-04 | 1.1436 | 1.2216 |
| 2026-09-03 | 1.1425 | 1.2205 |
| 2026-09-02 | 1.1410 | 1.2190 |
| 2026-09-01 | 1.1447 | 1.2227 |
| 2026-08-31 | 1.1448 | 1.2228 |
| 2026-08-28 | 1.1462 | 1.2242 |
| 2026-08-27 | 1.1469 | 1.2249 |
| 2026-08-26 | 1.1456 | 1.2236 |
| 2026-08-25 | 1.1453 | 1.2233 |
| 2026-08-24 | 1.1464 | 1.2244 |
| 2026-08-21 | 1.1477 | 1.2257 |
| 2026-08-20 | 1.1443 | 1.2223 |
| 2026-08-19 | 1.1443 | 1.2223 |
| 2026-08-18 | 1.1475 | 1.2255 |
| 2026-08-17 | 1.1473 | 1.2253 |
| 2026-08-14 | 1.1434 | 1.2214 |
| 2026-08-13 | 1.1428 | 1.2208 |
| 2026-08-12 | 1.1454 | 1.2234 |
| 2026-08-11 | 1.1443 | 1.2223 |
| 2026-08-10 | 1.1471 | 1.2251 |
| 2026-08-07 | 1.1438 | 1.2218 |
| 2026-08-06 | 1.1426 | 1.2206 |
| 2026-08-05 | 1.1447 | 1.2227 |
| 2026-08-04 | 1.1429 | 1.2209 |
| 2026-08-03 | 1.1437 | 1.2217 |
| 2026-07-31 | 1.1428 | 1.2208 |
| 2026-07-30 | 1.1427 | 1.2207 |
| 2026-07-29 | 1.1407 | 1.2187 |
| 2026-07-28 | 1.1357 | 1.2137 |
| 2026-07-27 | 1.1352 | 1.2132 |
| 2026-07-24 | 1.1322 | 1.2102 |
| 2026-07-23 | 1.1368 | 1.2148 |
| 2026-07-22 | 1.1335 | 1.2115 |
| 2026-07-21 | 1.1321 | 1.2101 |
| 2026-07-20 | 1.1318 | 1.2098 |
| 2026-07-17 | 1.1261 | 1.2041 |
| 2026-07-16 | 1.1301 | 1.2081 |
| 2026-07-15 | 1.1307 | 1.2087 |
| 2026-07-14 | 1.1274 | 1.2054 |
| 2026-07-13 | 1.1233 | 1.2013 |
| 2026-07-10 | 1.1238 | 1.2018 |
| 2026-07-09 | 1.1221 | 1.2001 |
| 2026-07-08 | 1.1246 | 1.2026 |
| 2026-07-07 | 1.1242 | 1.2022 |
| 2026-07-06 | 1.1276 | 1.2056 |
| 2026-07-03 | 1.1256 | 1.2036 |
| 2026-07-02 | 1.1224 | 1.2004 |
| 2026-07-01 | 1.1199 | 1.1979 |
| 2026-06-30 | 1.1175 | 1.1955 |
| 2026-06-29 | 1.1204 | 1.1984 |
| 2026-06-26 | 1.1164 | 1.1944 |
| 2026-06-25 | 1.1216 | 1.1996 |
| 2026-06-24 | 1.1218 | 1.1998 |
| 2026-06-23 | 1.1231 | 1.2011 |
| 2026-06-22 | 1.1248 | 1.2028 |
| 2026-06-18 | 1.1227 | 1.2007 |
| 2026-06-17 | 1.1270 | 1.2050 |
| 2026-06-16 | 1.1286 | 1.2066 |
| 2026-06-15 | 1.1326 | 1.2106 |
| 2026-06-12 | 1.1334 | 1.2114 |
| 2026-06-11 | 1.1288 | 1.2068 |
| 2026-06-10 | 1.1305 | 1.2085 |
| 2026-06-09 | 1.1309 | 1.2089 |
| 2026-06-08 | 1.1313 | 1.2093 |
| 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 |
