富国双债增强债券A(010435)
2024-10-11
1.0529
-0.6229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.0529 | 1.1309 |
| 2024-10-10 | 1.0595 | 1.1375 |
| 2024-10-09 | 1.0540 | 1.1320 |
| 2024-10-08 | 1.0790 | 1.1570 |
| 2024-09-30 | 1.0643 | 1.1423 |
| 2024-09-27 | 1.0426 | 1.1206 |
| 2024-09-26 | 1.0267 | 1.1047 |
| 2024-09-25 | 1.0110 | 1.0890 |
| 2024-09-24 | 1.0097 | 1.0877 |
| 2024-09-23 | 0.9964 | 1.0744 |
| 2024-09-20 | 0.9969 | 1.0749 |
| 2024-09-19 | 0.9957 | 1.0737 |
| 2024-09-18 | 0.9898 | 1.0678 |
| 2024-09-13 | 0.9900 | 1.0680 |
| 2024-09-12 | 0.9917 | 1.0697 |
| 2024-09-11 | 0.9927 | 1.0707 |
| 2024-09-10 | 0.9923 | 1.0703 |
| 2024-09-09 | 0.9955 | 1.0735 |
| 2024-09-06 | 0.9999 | 1.0779 |
| 2024-09-05 | 1.0019 | 1.0799 |
| 2024-09-04 | 1.0000 | 1.0780 |
| 2024-09-03 | 0.9997 | 1.0777 |
| 2024-09-02 | 0.9962 | 1.0742 |
| 2024-08-30 | 1.0015 | 1.0795 |
| 2024-08-29 | 0.9961 | 1.0741 |
| 2024-08-28 | 0.9907 | 1.0687 |
| 2024-08-27 | 0.9920 | 1.0700 |
| 2024-08-26 | 0.9940 | 1.0720 |
| 2024-08-23 | 0.9901 | 1.0681 |
| 2024-08-22 | 0.9913 | 1.0693 |
| 2024-08-21 | 0.9977 | 1.0757 |
| 2024-08-20 | 0.9998 | 1.0778 |
| 2024-08-19 | 1.0045 | 1.0825 |
| 2024-08-16 | 1.0026 | 1.0806 |
| 2024-08-15 | 1.0051 | 1.0831 |
| 2024-08-14 | 1.0057 | 1.0837 |
| 2024-08-13 | 1.0088 | 1.0868 |
| 2024-08-12 | 1.0089 | 1.0869 |
| 2024-08-09 | 1.0107 | 1.0887 |
| 2024-08-08 | 1.0119 | 1.0899 |
| 2024-08-07 | 1.0114 | 1.0894 |
| 2024-08-06 | 1.0107 | 1.0887 |
| 2024-08-05 | 1.0072 | 1.0852 |
| 2024-08-02 | 1.0103 | 1.0883 |
| 2024-08-01 | 1.0127 | 1.0907 |
| 2024-07-31 | 1.0146 | 1.0926 |
| 2024-07-30 | 1.0039 | 1.0819 |
| 2024-07-29 | 1.0062 | 1.0842 |
| 2024-07-26 | 1.0085 | 1.0865 |
| 2024-07-25 | 1.0043 | 1.0823 |
| 2024-07-24 | 1.0047 | 1.0827 |
| 2024-07-23 | 1.0097 | 1.0877 |
| 2024-07-22 | 1.0160 | 1.0940 |
| 2024-07-19 | 1.0157 | 1.0937 |
| 2024-07-18 | 1.0177 | 1.0957 |
| 2024-07-17 | 1.0169 | 1.0949 |
| 2024-07-16 | 1.0175 | 1.0955 |
| 2024-07-15 | 1.0190 | 1.0970 |
| 2024-07-12 | 1.0223 | 1.1003 |
| 2024-07-11 | 1.0214 | 1.0994 |
| 2024-07-10 | 1.0152 | 1.0932 |
| 2024-07-09 | 1.0169 | 1.0949 |
| 2024-07-08 | 1.0137 | 1.0917 |
| 2024-07-05 | 1.0186 | 1.0966 |
| 2024-07-04 | 1.0179 | 1.0959 |
| 2024-07-03 | 1.0218 | 1.0998 |
| 2024-07-02 | 1.0215 | 1.0995 |
| 2024-07-01 | 1.0225 | 1.1005 |
| 2024-06-30 | 1.0207 | 1.0987 |
| 2024-06-28 | 1.0207 | 1.0987 |
| 2024-06-27 | 1.0198 | 1.0978 |
| 2024-06-26 | 1.0243 | 1.1023 |
| 2024-06-25 | 1.0191 | 1.0971 |
| 2024-06-24 | 1.0178 | 1.0958 |
| 2024-06-21 | 1.0230 | 1.1010 |
| 2024-06-20 | 1.0256 | 1.1036 |
| 2024-06-19 | 1.0304 | 1.1084 |
| 2024-06-18 | 1.0308 | 1.1088 |
| 2024-06-17 | 1.0309 | 1.1089 |
| 2024-06-14 | 1.0325 | 1.1105 |
| 2024-06-13 | 1.0318 | 1.1098 |
| 2024-06-12 | 1.0323 | 1.1103 |
| 2024-06-11 | 1.0329 | 1.1109 |
| 2024-06-07 | 1.0345 | 1.1125 |
| 2024-06-06 | 1.0342 | 1.1122 |
| 2024-06-05 | 1.0359 | 1.1139 |
| 2024-06-04 | 1.0384 | 1.1164 |
| 2024-06-03 | 1.0348 | 1.1128 |
| 2024-05-31 | 1.0363 | 1.1143 |
| 2024-05-30 | 1.0378 | 1.1158 |
| 2024-05-29 | 1.0386 | 1.1166 |
| 2024-05-28 | 1.0404 | 1.1184 |
| 2024-05-27 | 1.0408 | 1.1188 |
| 2024-05-24 | 1.0368 | 1.1148 |
| 2024-05-23 | 1.0395 | 1.1175 |
| 2024-05-22 | 1.0444 | 1.1224 |
| 2024-05-21 | 1.0440 | 1.1220 |
| 2024-05-20 | 1.0472 | 1.1252 |
| 2024-05-17 | 1.0440 | 1.1220 |
| 2024-05-16 | 1.0404 | 1.1184 |
| 2024-05-15 | 1.0375 | 1.1155 |
| 2024-05-14 | 1.0384 | 1.1164 |
| 2024-05-13 | 1.0392 | 1.1172 |
| 2024-05-10 | 1.0388 | 1.1168 |
| 2024-05-09 | 1.0353 | 1.1133 |
| 2024-05-08 | 1.0305 | 1.1085 |
| 2024-05-07 | 1.0342 | 1.1122 |
| 2024-05-06 | 1.0323 | 1.1103 |
| 2024-04-30 | 1.0247 | 1.1027 |
| 2024-04-29 | 1.0253 | 1.1033 |
| 2024-04-26 | 1.0215 | 1.0995 |
| 2024-04-25 | 1.0179 | 1.0959 |
| 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 |
