富国双债增强债券A(010435)
2024-04-24
1.0166
0.1872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0166 | 1.0946 |
| 2024-04-23 | 1.0147 | 1.0927 |
| 2024-04-22 | 1.0154 | 1.0934 |
| 2024-04-19 | 1.0143 | 1.0923 |
| 2024-04-18 | 1.0152 | 1.0932 |
| 2024-04-17 | 1.0138 | 1.0918 |
| 2024-04-16 | 1.0094 | 1.0874 |
| 2024-04-15 | 1.0143 | 1.0923 |
| 2024-04-12 | 1.0150 | 1.0930 |
| 2024-04-11 | 1.0180 | 1.0960 |
| 2024-04-10 | 1.0185 | 1.0965 |
| 2024-04-09 | 1.0192 | 1.0972 |
| 2024-04-08 | 1.0156 | 1.0936 |
| 2024-04-03 | 1.0192 | 1.0972 |
| 2024-04-02 | 1.0188 | 1.0968 |
| 2024-04-01 | 1.0190 | 1.0970 |
| 2024-03-29 | 1.0144 | 1.0924 |
| 2024-03-28 | 1.0134 | 1.0914 |
| 2024-03-27 | 1.0111 | 1.0891 |
| 2024-03-26 | 1.0156 | 1.0936 |
| 2024-03-25 | 1.0158 | 1.0938 |
| 2024-03-22 | 1.0183 | 1.0963 |
| 2024-03-21 | 1.0225 | 1.1005 |
| 2024-03-20 | 1.0218 | 1.0998 |
| 2024-03-19 | 1.0211 | 1.0991 |
| 2024-03-18 | 1.0237 | 1.1017 |
| 2024-03-15 | 1.0197 | 1.0977 |
| 2024-03-14 | 1.0187 | 1.0967 |
| 2024-03-13 | 1.0188 | 1.0968 |
| 2024-03-12 | 1.0197 | 1.0977 |
| 2024-03-11 | 1.0152 | 1.0932 |
| 2024-03-08 | 1.0097 | 1.0877 |
| 2024-03-07 | 1.0077 | 1.0857 |
| 2024-03-06 | 1.0104 | 1.0884 |
| 2024-03-05 | 1.0076 | 1.0856 |
| 2024-03-04 | 1.0123 | 1.0903 |
| 2024-03-01 | 1.0149 | 1.0929 |
| 2024-02-29 | 1.0138 | 1.0918 |
| 2024-02-28 | 1.0095 | 1.0875 |
| 2024-02-27 | 1.0161 | 1.0941 |
| 2024-02-26 | 1.0136 | 1.0916 |
| 2024-02-23 | 1.0135 | 1.0915 |
| 2024-02-22 | 1.0131 | 1.0911 |
| 2024-02-21 | 1.0103 | 1.0883 |
| 2024-02-20 | 1.0054 | 1.0834 |
| 2024-02-19 | 1.0039 | 1.0819 |
| 2024-02-08 | 1.0032 | 1.0812 |
| 2024-02-07 | 0.9983 | 1.0763 |
| 2024-02-06 | 0.9942 | 1.0722 |
| 2024-02-05 | 0.9811 | 1.0591 |
| 2024-02-02 | 0.9867 | 1.0647 |
| 2024-02-01 | 0.9916 | 1.0696 |
| 2024-01-31 | 0.9923 | 1.0703 |
| 2024-01-30 | 0.9979 | 1.0759 |
| 2024-01-29 | 1.0050 | 1.0830 |
| 2024-01-26 | 1.0087 | 1.0867 |
| 2024-01-25 | 1.0107 | 1.0887 |
| 2024-01-24 | 1.0021 | 1.0801 |
| 2024-01-23 | 0.9991 | 1.0771 |
| 2024-01-22 | 0.9962 | 1.0742 |
| 2024-01-19 | 1.0072 | 1.0852 |
| 2024-01-18 | 1.0092 | 1.0872 |
| 2024-01-17 | 1.0087 | 1.0867 |
| 2024-01-16 | 1.0159 | 1.0939 |
| 2024-01-15 | 1.0175 | 1.0955 |
| 2024-01-12 | 1.0189 | 1.0969 |
| 2024-01-11 | 1.0190 | 1.0970 |
| 2024-01-10 | 1.0169 | 1.0949 |
| 2024-01-09 | 1.0171 | 1.0951 |
| 2024-01-08 | 1.0171 | 1.0951 |
| 2024-01-05 | 1.0224 | 1.1004 |
| 2024-01-04 | 1.0243 | 1.1023 |
| 2024-01-03 | 1.0252 | 1.1032 |
| 2024-01-02 | 1.0259 | 1.1039 |
| 2023-12-31 | 1.0277 | 1.1057 |
| 2023-12-29 | 1.0276 | 1.1056 |
| 2023-12-28 | 1.0254 | 1.1034 |
| 2023-12-27 | 1.0166 | 1.0946 |
| 2023-12-26 | 1.0147 | 1.0927 |
| 2023-12-25 | 1.0155 | 1.0935 |
| 2023-12-22 | 1.0155 | 1.0935 |
| 2023-12-21 | 1.0152 | 1.0932 |
| 2023-12-20 | 1.0129 | 1.0909 |
| 2023-12-19 | 1.0145 | 1.0925 |
| 2023-12-18 | 1.0155 | 1.0935 |
| 2023-12-15 | 1.0193 | 1.0973 |
| 2023-12-14 | 1.0178 | 1.0958 |
| 2023-12-13 | 1.0169 | 1.0949 |
| 2023-12-12 | 1.0206 | 1.0986 |
| 2023-12-11 | 1.0199 | 1.0979 |
| 2023-12-08 | 1.0194 | 1.0974 |
| 2023-12-07 | 1.0200 | 1.0980 |
| 2023-12-06 | 1.0215 | 1.0995 |
| 2023-12-05 | 1.0200 | 1.0980 |
| 2023-12-04 | 1.0240 | 1.1020 |
| 2023-12-01 | 1.0268 | 1.1048 |
| 2023-11-30 | 1.0283 | 1.1063 |
| 2023-11-29 | 1.0287 | 1.1067 |
| 2023-11-28 | 1.0321 | 1.1101 |
| 2023-11-27 | 1.0313 | 1.1093 |
| 2023-11-24 | 1.0325 | 1.1105 |
| 2023-11-23 | 1.0362 | 1.1142 |
| 2023-11-22 | 1.0332 | 1.1112 |
| 2023-11-21 | 1.0365 | 1.1145 |
| 2023-11-20 | 1.0372 | 1.1152 |
| 2023-11-17 | 1.0346 | 1.1126 |
| 2023-11-16 | 1.0350 | 1.1130 |
| 2023-11-15 | 1.0388 | 1.1168 |
| 2023-11-14 | 1.0351 | 1.1131 |
| 2023-11-13 | 1.0344 | 1.1124 |
| 2023-11-10 | 1.0325 | 1.1105 |
| 2023-11-09 | 1.0345 | 1.1125 |
| 2023-11-08 | 1.0351 | 1.1131 |
| 2023-11-07 | 1.0348 | 1.1128 |
| 2023-11-06 | 1.0365 | 1.1145 |
| 2023-11-03 | 1.0309 | 1.1089 |
| 2023-11-02 | 1.0278 | 1.1058 |
| 2023-11-01 | 1.0289 | 1.1069 |
| 2023-10-31 | 1.0295 | 1.1075 |
| 2023-10-30 | 1.0321 | 1.1101 |
