富国双债增强债券A(010435)
2023-09-28
1.0339
0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0339 | 1.1119 |
| 2023-09-27 | 1.0334 | 1.1114 |
| 2023-09-26 | 1.0310 | 1.1090 |
| 2023-09-25 | 1.0336 | 1.1116 |
| 2023-09-22 | 1.0360 | 1.1140 |
| 2023-09-21 | 1.0320 | 1.1100 |
| 2023-09-20 | 1.0345 | 1.1125 |
| 2023-09-19 | 1.0365 | 1.1145 |
| 2023-09-18 | 1.0374 | 1.1154 |
| 2023-09-15 | 1.0374 | 1.1154 |
| 2023-09-14 | 1.0371 | 1.1151 |
| 2023-09-13 | 1.0374 | 1.1154 |
| 2023-09-12 | 1.0390 | 1.1170 |
| 2023-09-11 | 1.0395 | 1.1175 |
| 2023-09-08 | 1.0379 | 1.1159 |
| 2023-09-07 | 1.0384 | 1.1164 |
| 2023-09-06 | 1.0432 | 1.1212 |
| 2023-09-05 | 1.0425 | 1.1205 |
| 2023-09-04 | 1.0447 | 1.1227 |
| 2023-09-01 | 1.0396 | 1.1176 |
| 2023-08-31 | 1.0382 | 1.1162 |
| 2023-08-30 | 1.0407 | 1.1187 |
| 2023-08-29 | 1.0424 | 1.1204 |
| 2023-08-28 | 1.0374 | 1.1154 |
| 2023-08-25 | 1.0353 | 1.1133 |
| 2023-08-24 | 1.0370 | 1.1150 |
| 2023-08-23 | 1.0349 | 1.1129 |
| 2023-08-22 | 1.0381 | 1.1161 |
| 2023-08-21 | 1.0374 | 1.1154 |
| 2023-08-18 | 1.0405 | 1.1185 |
| 2023-08-17 | 1.0430 | 1.1210 |
| 2023-08-16 | 1.0423 | 1.1203 |
| 2023-08-15 | 1.0434 | 1.1214 |
| 2023-08-14 | 1.0440 | 1.1220 |
| 2023-08-11 | 1.0451 | 1.1231 |
| 2023-08-10 | 1.0498 | 1.1278 |
| 2023-08-09 | 1.0488 | 1.1268 |
| 2023-08-08 | 1.0484 | 1.1264 |
| 2023-08-07 | 1.0504 | 1.1284 |
| 2023-08-04 | 1.0536 | 1.1316 |
| 2023-08-03 | 1.0535 | 1.1315 |
| 2023-08-02 | 1.0512 | 1.1292 |
| 2023-08-01 | 1.0530 | 1.1310 |
| 2023-07-31 | 1.0549 | 1.1329 |
| 2023-07-28 | 1.0524 | 1.1304 |
| 2023-07-27 | 1.0477 | 1.1257 |
| 2023-07-26 | 1.0471 | 1.1251 |
| 2023-07-25 | 1.0465 | 1.1245 |
| 2023-07-24 | 1.0405 | 1.1185 |
| 2023-07-21 | 1.0430 | 1.1210 |
| 2023-07-20 | 1.0419 | 1.1199 |
| 2023-07-19 | 1.0426 | 1.1206 |
| 2023-07-18 | 1.0430 | 1.1210 |
| 2023-07-17 | 1.0431 | 1.1211 |
| 2023-07-14 | 1.0437 | 1.1217 |
| 2023-07-13 | 1.0444 | 1.1224 |
| 2023-07-12 | 1.0408 | 1.1188 |
| 2023-07-11 | 1.0409 | 1.1189 |
| 2023-07-10 | 1.0396 | 1.1176 |
| 2023-07-07 | 1.0378 | 1.1158 |
| 2023-07-06 | 1.0387 | 1.1167 |
| 2023-07-05 | 1.0403 | 1.1183 |
| 2023-07-04 | 1.0422 | 1.1202 |
| 2023-07-03 | 1.0418 | 1.1198 |
| 2023-06-30 | 1.0382 | 1.1162 |
| 2023-06-29 | 1.0351 | 1.1131 |
| 2023-06-28 | 1.0356 | 1.1136 |
| 2023-06-27 | 1.0356 | 1.1136 |
| 2023-06-26 | 1.0322 | 1.1102 |
| 2023-06-21 | 1.0346 | 1.1126 |
| 2023-06-20 | 1.0379 | 1.1159 |
| 2023-06-19 | 1.0398 | 1.1178 |
| 2023-06-16 | 1.0422 | 1.1202 |
| 2023-06-15 | 1.0785 | 1.1185 |
| 2023-06-14 | 1.0739 | 1.1139 |
| 2023-06-13 | 1.0749 | 1.1149 |
| 2023-06-12 | 1.0745 | 1.1145 |
| 2023-06-09 | 1.0743 | 1.1143 |
| 2023-06-08 | 1.0735 | 1.1135 |
| 2023-06-07 | 1.0727 | 1.1127 |
| 2023-06-06 | 1.0733 | 1.1133 |
| 2023-06-05 | 1.0760 | 1.1160 |
| 2023-06-02 | 1.0767 | 1.1167 |
| 2023-06-01 | 1.0717 | 1.1117 |
| 2023-05-31 | 1.0715 | 1.1115 |
| 2023-05-30 | 1.0736 | 1.1136 |
| 2023-05-29 | 1.0740 | 1.1140 |
| 2023-05-26 | 1.0763 | 1.1163 |
| 2023-05-25 | 1.0763 | 1.1163 |
| 2023-05-24 | 1.0774 | 1.1174 |
| 2023-05-23 | 1.0791 | 1.1191 |
| 2023-05-22 | 1.0805 | 1.1205 |
| 2023-05-19 | 1.0789 | 1.1189 |
| 2023-05-18 | 1.0793 | 1.1193 |
| 2023-05-17 | 1.0796 | 1.1196 |
| 2023-05-16 | 1.0800 | 1.1200 |
| 2023-05-15 | 1.0809 | 1.1209 |
| 2023-05-12 | 1.0774 | 1.1174 |
| 2023-05-11 | 1.0807 | 1.1207 |
| 2023-05-10 | 1.0803 | 1.1203 |
| 2023-05-09 | 1.0795 | 1.1195 |
| 2023-05-08 | 1.0824 | 1.1224 |
| 2023-05-05 | 1.0797 | 1.1197 |
| 2023-05-04 | 1.0813 | 1.1213 |
| 2023-04-28 | 1.0822 | 1.1222 |
| 2023-04-27 | 1.0818 | 1.1218 |
| 2023-04-26 | 1.0809 | 1.1209 |
| 2023-04-25 | 1.0776 | 1.1176 |
| 2023-04-24 | 1.0829 | 1.1229 |
| 2023-04-21 | 1.0844 | 1.1244 |
| 2023-04-20 | 1.0889 | 1.1289 |
| 2023-04-19 | 1.0897 | 1.1297 |
| 2023-04-18 | 1.0918 | 1.1318 |
| 2023-04-17 | 1.0913 | 1.1313 |
| 2023-04-14 | 1.0884 | 1.1284 |
| 2023-04-13 | 1.0869 | 1.1269 |
| 2023-04-12 | 1.0875 | 1.1275 |
| 2023-04-11 | 1.0867 | 1.1267 |
| 2023-04-10 | 1.0853 | 1.1253 |
