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富国双债增强债券A(010435)

2025-05-22     1.0972-0.2092%
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净值发布日期 单位净值 累计净值
2025-05-221.09721.1752
2025-05-211.09951.1775
2025-05-201.09721.1752
2025-05-191.09311.1711
2025-05-161.09241.1704
2025-05-151.09211.1701
2025-05-141.09421.1722
2025-05-131.09271.1707
2025-05-121.09221.1702
2025-05-091.08721.1652
2025-05-081.08771.1657
2025-05-071.08611.1641
2025-05-061.08591.1639
2025-04-301.08191.1599
2025-04-291.08151.1595
2025-04-281.08021.1582
2025-04-251.08211.1601
2025-04-241.08241.1604
2025-04-231.08261.1606
2025-04-221.08111.1591
2025-04-211.07891.1569
2025-04-181.07691.1549
2025-04-171.07781.1558
2025-04-161.07651.1545
2025-04-151.07941.1574
2025-04-141.08041.1584
2025-04-111.07841.1564
2025-04-101.07601.1540
2025-04-091.07041.1484
2025-04-081.06651.1445
2025-04-071.06211.1401
2025-04-031.09031.1683
2025-04-021.09411.1721
2025-04-011.09431.1723
2025-03-311.09041.1684
2025-03-281.09271.1707
2025-03-271.09361.1716
2025-03-261.09211.1701
2025-03-251.09061.1686
2025-03-241.09191.1699
2025-03-211.09211.1701
2025-03-201.09611.1741
2025-03-191.09831.1763
2025-03-181.10011.1781
2025-03-171.09811.1761
2025-03-141.09631.1743
2025-03-131.08911.1671
2025-03-121.09111.1691
2025-03-111.09141.1694
2025-03-101.09161.1696
2025-03-071.09151.1695
2025-03-061.09171.1697
2025-03-051.08651.1645
2025-03-041.08371.1617
2025-03-031.08271.1607
2025-02-281.08281.1608
2025-02-271.09021.1682
2025-02-261.08821.1662
2025-02-251.08151.1595
2025-02-241.08441.1624
2025-02-211.08341.1614
2025-02-201.08021.1582
2025-02-191.07701.1550
2025-02-181.07461.1526
2025-02-171.07701.1550
2025-02-141.07801.1560
2025-02-131.07431.1523
2025-02-121.07491.1529
2025-02-111.07281.1508
2025-02-101.07591.1539
2025-02-071.07391.1519
2025-02-061.07181.1498
2025-02-051.06831.1463
2025-01-271.07181.1498
2025-01-241.07131.1493
2025-01-231.06861.1466
2025-01-221.06951.1475
2025-01-211.07171.1497
2025-01-201.07081.1488
2025-01-171.06871.1467
2025-01-161.06651.1445
2025-01-151.06481.1428
2025-01-141.06521.1432
2025-01-131.05781.1358
2025-01-101.05951.1375
2025-01-091.06371.1417
2025-01-081.06381.1418
2025-01-071.06501.1430
2025-01-061.06351.1415
2025-01-031.06521.1432
2025-01-021.06761.1456
2024-12-311.07171.1497
2024-12-301.07351.1515
2024-12-271.07391.1519
2024-12-261.07371.1517
2024-12-251.07331.1513
2024-12-241.07411.1521
2024-12-231.07101.1490
2024-12-201.07251.1505
2024-12-191.07271.1507
2024-12-181.07461.1526
2024-12-171.07261.1506
2024-12-161.07621.1542
2024-12-131.08111.1591
2024-12-121.08611.1641
2024-12-111.08131.1593
2024-12-101.07811.1561
2024-12-091.07801.1560
2024-12-061.07381.1518
2024-12-051.06901.1470
2024-12-041.06931.1473
2024-12-031.07161.1496
2024-12-021.07011.1481
2024-11-291.06661.1446
2024-11-281.06271.1407
2024-11-271.06391.1419
2024-11-261.05921.1372
2024-11-251.05831.1363