富国双债增强债券C(010436)
2026-02-11
1.1521
0.1217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1521 | 1.2291 |
| 2026-02-10 | 1.1507 | 1.2277 |
| 2026-02-09 | 1.1498 | 1.2268 |
| 2026-02-06 | 1.1463 | 1.2233 |
| 2026-02-05 | 1.1463 | 1.2233 |
| 2026-02-04 | 1.1466 | 1.2236 |
| 2026-02-03 | 1.1448 | 1.2218 |
| 2026-02-02 | 1.1410 | 1.2180 |
| 2026-01-30 | 1.1488 | 1.2258 |
| 2026-01-29 | 1.1531 | 1.2301 |
| 2026-01-28 | 1.1522 | 1.2292 |
| 2026-01-27 | 1.1501 | 1.2271 |
| 2026-01-26 | 1.1508 | 1.2278 |
| 2026-01-23 | 1.1522 | 1.2292 |
| 2026-01-22 | 1.1494 | 1.2264 |
| 2026-01-21 | 1.1485 | 1.2255 |
| 2026-01-20 | 1.1470 | 1.2240 |
| 2026-01-19 | 1.1452 | 1.2222 |
| 2026-01-16 | 1.1422 | 1.2192 |
| 2026-01-15 | 1.1438 | 1.2208 |
| 2026-01-14 | 1.1433 | 1.2203 |
| 2026-01-13 | 1.1419 | 1.2189 |
| 2026-01-12 | 1.1422 | 1.2192 |
| 2026-01-09 | 1.1383 | 1.2153 |
| 2026-01-08 | 1.1360 | 1.2130 |
| 2026-01-07 | 1.1355 | 1.2125 |
| 2026-01-06 | 1.1356 | 1.2126 |
| 2026-01-05 | 1.1317 | 1.2087 |
| 2025-12-31 | 1.1263 | 1.2033 |
| 2025-12-30 | 1.1266 | 1.2036 |
| 2025-12-29 | 1.1264 | 1.2034 |
| 2025-12-26 | 1.1283 | 1.2053 |
| 2025-12-25 | 1.1280 | 1.2050 |
| 2025-12-24 | 1.1279 | 1.2049 |
| 2025-12-23 | 1.1273 | 1.2043 |
| 2025-12-22 | 1.1277 | 1.2047 |
| 2025-12-19 | 1.1277 | 1.2047 |
| 2025-12-18 | 1.1259 | 1.2029 |
| 2025-12-17 | 1.1244 | 1.2014 |
| 2025-12-16 | 1.1216 | 1.1986 |
| 2025-12-15 | 1.1245 | 1.2015 |
| 2025-12-12 | 1.1253 | 1.2023 |
| 2025-12-11 | 1.1234 | 1.2004 |
| 2025-12-10 | 1.1241 | 1.2011 |
| 2025-12-09 | 1.1233 | 1.2003 |
| 2025-12-08 | 1.1271 | 1.2041 |
| 2025-12-05 | 1.1284 | 1.2054 |
| 2025-12-04 | 1.1265 | 1.2035 |
| 2025-12-03 | 1.1271 | 1.2041 |
| 2025-12-02 | 1.1276 | 1.2046 |
| 2025-12-01 | 1.1288 | 1.2058 |
| 2025-11-28 | 1.1265 | 1.2035 |
| 2025-11-27 | 1.1260 | 1.2030 |
| 2025-11-26 | 1.1260 | 1.2030 |
| 2025-11-25 | 1.1272 | 1.2042 |
| 2025-11-24 | 1.1263 | 1.2033 |
| 2025-11-21 | 1.1255 | 1.2025 |
| 2025-11-20 | 1.1305 | 1.2075 |
| 2025-11-19 | 1.1308 | 1.2078 |
| 2025-11-18 | 1.1316 | 1.2086 |
| 2025-11-17 | 1.1347 | 1.2117 |
| 2025-11-14 | 1.1357 | 1.2127 |
| 2025-11-13 | 1.1378 | 1.2148 |
| 2025-11-12 | 1.1354 | 1.2124 |
| 2025-11-11 | 1.1348 | 1.2118 |
| 2025-11-10 | 1.1350 | 1.2120 |
| 2025-11-07 | 1.1303 | 1.2073 |
| 2025-11-06 | 1.1301 | 1.2071 |
| 2025-11-05 | 1.1277 | 1.2047 |
| 2025-11-04 | 1.1264 | 1.2034 |
| 2025-11-03 | 1.1277 | 1.2047 |
| 2025-10-31 | 1.1263 | 1.2033 |
| 2025-10-30 | 1.1269 | 1.2039 |
| 2025-10-29 | 1.1295 | 1.2065 |
| 2025-10-28 | 1.1279 | 1.2049 |
| 2025-10-27 | 1.1293 | 1.2063 |
| 2025-10-24 | 1.1272 | 1.2042 |
| 2025-10-23 | 1.1263 | 1.2033 |
| 2025-10-22 | 1.1254 | 1.2024 |
| 2025-10-21 | 1.1260 | 1.2030 |
| 2025-10-20 | 1.1248 | 1.2018 |
| 2025-10-17 | 1.1228 | 1.1998 |
| 2025-10-16 | 1.1264 | 1.2034 |
| 2025-10-15 | 1.1264 | 1.2034 |
| 2025-10-14 | 1.1241 | 1.2011 |
| 2025-10-13 | 1.1251 | 1.2021 |
| 2025-10-10 | 1.1264 | 1.2034 |
| 2025-10-09 | 1.1261 | 1.2031 |
| 2025-09-30 | 1.1248 | 1.2018 |
| 2025-09-29 | 1.1226 | 1.1996 |
| 2025-09-26 | 1.1201 | 1.1971 |
| 2025-09-25 | 1.1202 | 1.1972 |
| 2025-09-24 | 1.1213 | 1.1983 |
| 2025-09-23 | 1.1189 | 1.1959 |
| 2025-09-22 | 1.1207 | 1.1977 |
| 2025-09-19 | 1.1226 | 1.1996 |
| 2025-09-18 | 1.1228 | 1.1998 |
| 2025-09-17 | 1.1261 | 1.2031 |
| 2025-09-16 | 1.1239 | 1.2009 |
| 2025-09-15 | 1.1250 | 1.2020 |
| 2025-09-12 | 1.1264 | 1.2034 |
| 2025-09-11 | 1.1271 | 1.2041 |
| 2025-09-10 | 1.1255 | 1.2025 |
| 2025-09-09 | 1.1268 | 1.2038 |
| 2025-09-08 | 1.1272 | 1.2042 |
| 2025-09-05 | 1.1255 | 1.2025 |
| 2025-09-04 | 1.1211 | 1.1981 |
| 2025-09-03 | 1.1206 | 1.1976 |
| 2025-09-02 | 1.1212 | 1.1982 |
| 2025-09-01 | 1.1229 | 1.1999 |
| 2025-08-29 | 1.1248 | 1.2018 |
| 2025-08-28 | 1.1236 | 1.2006 |
| 2025-08-27 | 1.1247 | 1.2017 |
| 2025-08-26 | 1.1315 | 1.2085 |
| 2025-08-25 | 1.1321 | 1.2091 |
| 2025-08-22 | 1.1294 | 1.2064 |
| 2025-08-21 | 1.1270 | 1.2040 |
| 2025-08-20 | 1.1247 | 1.2017 |
| 2025-08-19 | 1.1236 | 1.2006 |
| 2025-08-18 | 1.1238 | 1.2008 |
