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富国双债增强债券A(010435)

2023-09-28     1.03390.0484%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-281.03391.1119
2023-09-271.03341.1114
2023-09-261.03101.1090
2023-09-251.03361.1116
2023-09-221.03601.1140
2023-09-211.03201.1100
2023-09-201.03451.1125
2023-09-191.03651.1145
2023-09-181.03741.1154
2023-09-151.03741.1154
2023-09-141.03711.1151
2023-09-131.03741.1154
2023-09-121.03901.1170
2023-09-111.03951.1175
2023-09-081.03791.1159
2023-09-071.03841.1164
2023-09-061.04321.1212
2023-09-051.04251.1205
2023-09-041.04471.1227
2023-09-011.03961.1176
2023-08-311.03821.1162
2023-08-301.04071.1187
2023-08-291.04241.1204
2023-08-281.03741.1154
2023-08-251.03531.1133
2023-08-241.03701.1150
2023-08-231.03491.1129
2023-08-221.03811.1161
2023-08-211.03741.1154
2023-08-181.04051.1185
2023-08-171.04301.1210
2023-08-161.04231.1203
2023-08-151.04341.1214
2023-08-141.04401.1220
2023-08-111.04511.1231
2023-08-101.04981.1278
2023-08-091.04881.1268
2023-08-081.04841.1264
2023-08-071.05041.1284
2023-08-041.05361.1316
2023-08-031.05351.1315
2023-08-021.05121.1292
2023-08-011.05301.1310
2023-07-311.05491.1329
2023-07-281.05241.1304
2023-07-271.04771.1257
2023-07-261.04711.1251
2023-07-251.04651.1245
2023-07-241.04051.1185
2023-07-211.04301.1210
2023-07-201.04191.1199
2023-07-191.04261.1206
2023-07-181.04301.1210
2023-07-171.04311.1211
2023-07-141.04371.1217
2023-07-131.04441.1224
2023-07-121.04081.1188
2023-07-111.04091.1189
2023-07-101.03961.1176
2023-07-071.03781.1158
2023-07-061.03871.1167
2023-07-051.04031.1183
2023-07-041.04221.1202
2023-07-031.04181.1198
2023-06-301.03821.1162
2023-06-291.03511.1131
2023-06-281.03561.1136
2023-06-271.03561.1136
2023-06-261.03221.1102
2023-06-211.03461.1126
2023-06-201.03791.1159
2023-06-191.03981.1178
2023-06-161.04221.1202
2023-06-151.07851.1185
2023-06-141.07391.1139
2023-06-131.07491.1149
2023-06-121.07451.1145
2023-06-091.07431.1143
2023-06-081.07351.1135
2023-06-071.07271.1127
2023-06-061.07331.1133
2023-06-051.07601.1160
2023-06-021.07671.1167
2023-06-011.07171.1117
2023-05-311.07151.1115
2023-05-301.07361.1136
2023-05-291.07401.1140
2023-05-261.07631.1163
2023-05-251.07631.1163
2023-05-241.07741.1174
2023-05-231.07911.1191
2023-05-221.08051.1205
2023-05-191.07891.1189
2023-05-181.07931.1193
2023-05-171.07961.1196
2023-05-161.08001.1200
2023-05-151.08091.1209
2023-05-121.07741.1174
2023-05-111.08071.1207
2023-05-101.08031.1203
2023-05-091.07951.1195
2023-05-081.08241.1224
2023-05-051.07971.1197
2023-05-041.08131.1213
2023-04-281.08221.1222
2023-04-271.08181.1218
2023-04-261.08091.1209
2023-04-251.07761.1176
2023-04-241.08291.1229
2023-04-211.08441.1244
2023-04-201.08891.1289
2023-04-191.08971.1297
2023-04-181.09181.1318
2023-04-171.09131.1313
2023-04-141.08841.1284
2023-04-131.08691.1269
2023-04-121.08751.1275
2023-04-111.08671.1267
2023-04-101.08531.1253