富国双债增强债券A(010435)
2026-02-10
1.1725
0.0768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
