富国双利增强债券A(012746)
2026-02-11
1.1214
0.0893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1214 | 1.1214 |
| 2026-02-10 | 1.1204 | 1.1204 |
| 2026-02-09 | 1.1200 | 1.1200 |
| 2026-02-06 | 1.1127 | 1.1127 |
| 2026-02-05 | 1.1113 | 1.1113 |
| 2026-02-04 | 1.1181 | 1.1181 |
| 2026-02-03 | 1.1195 | 1.1195 |
| 2026-02-02 | 1.1128 | 1.1128 |
| 2026-01-30 | 1.1240 | 1.1240 |
| 2026-01-29 | 1.1276 | 1.1276 |
| 2026-01-28 | 1.1327 | 1.1327 |
| 2026-01-27 | 1.1246 | 1.1246 |
| 2026-01-26 | 1.1214 | 1.1214 |
| 2026-01-23 | 1.1214 | 1.1214 |
| 2026-01-22 | 1.1170 | 1.1170 |
| 2026-01-21 | 1.1160 | 1.1160 |
| 2026-01-20 | 1.1085 | 1.1085 |
| 2026-01-19 | 1.1120 | 1.1120 |
| 2026-01-16 | 1.1109 | 1.1109 |
| 2026-01-15 | 1.1071 | 1.1071 |
| 2026-01-14 | 1.1025 | 1.1025 |
| 2026-01-13 | 1.0997 | 1.0997 |
| 2026-01-12 | 1.1015 | 1.1015 |
| 2026-01-09 | 1.0963 | 1.0963 |
| 2026-01-08 | 1.0920 | 1.0920 |
| 2026-01-07 | 1.0941 | 1.0941 |
| 2026-01-06 | 1.0913 | 1.0913 |
| 2026-01-05 | 1.0862 | 1.0862 |
| 2025-12-31 | 1.0788 | 1.0788 |
| 2025-12-30 | 1.0805 | 1.0805 |
| 2025-12-29 | 1.0798 | 1.0798 |
| 2025-12-26 | 1.0834 | 1.0834 |
| 2025-12-25 | 1.0816 | 1.0816 |
| 2025-12-24 | 1.0813 | 1.0813 |
| 2025-12-23 | 1.0785 | 1.0785 |
| 2025-12-22 | 1.0763 | 1.0763 |
| 2025-12-19 | 1.0697 | 1.0697 |
| 2025-12-18 | 1.0685 | 1.0685 |
| 2025-12-17 | 1.0700 | 1.0700 |
| 2025-12-16 | 1.0611 | 1.0611 |
| 2025-12-15 | 1.0666 | 1.0666 |
| 2025-12-12 | 1.0696 | 1.0696 |
| 2025-12-11 | 1.0680 | 1.0680 |
| 2025-12-10 | 1.0718 | 1.0718 |
| 2025-12-09 | 1.0696 | 1.0696 |
| 2025-12-08 | 1.0720 | 1.0720 |
| 2025-12-05 | 1.0673 | 1.0673 |
| 2025-12-04 | 1.0623 | 1.0623 |
| 2025-12-03 | 1.0619 | 1.0619 |
| 2025-12-02 | 1.0642 | 1.0642 |
| 2025-12-01 | 1.0675 | 1.0675 |
| 2025-11-28 | 1.0621 | 1.0621 |
| 2025-11-27 | 1.0589 | 1.0589 |
| 2025-11-26 | 1.0601 | 1.0601 |
| 2025-11-25 | 1.0587 | 1.0587 |
| 2025-11-24 | 1.0553 | 1.0553 |
| 2025-11-21 | 1.0540 | 1.0540 |
| 2025-11-20 | 1.0647 | 1.0647 |
| 2025-11-19 | 1.0656 | 1.0656 |
| 2025-11-18 | 1.0642 | 1.0642 |
| 2025-11-17 | 1.0672 | 1.0672 |
| 2025-11-14 | 1.0696 | 1.0696 |
| 2025-11-13 | 1.0757 | 1.0757 |
| 2025-11-12 | 1.0706 | 1.0706 |
| 2025-11-11 | 1.0707 | 1.0707 |
| 2025-11-10 | 1.0736 | 1.0736 |
| 2025-11-07 | 1.0711 | 1.0711 |
| 2025-11-06 | 1.0720 | 1.0720 |
| 2025-11-05 | 1.0664 | 1.0664 |
| 2025-11-04 | 1.0652 | 1.0652 |
| 2025-11-03 | 1.0700 | 1.0700 |
| 2025-10-31 | 1.0711 | 1.0711 |
| 2025-10-30 | 1.0747 | 1.0747 |
| 2025-10-29 | 1.0780 | 1.0780 |
| 2025-10-28 | 1.0732 | 1.0732 |
| 2025-10-27 | 1.0741 | 1.0741 |
| 2025-10-24 | 1.0663 | 1.0663 |
| 2025-10-23 | 1.0621 | 1.0621 |
| 2025-10-22 | 1.0622 | 1.0622 |
| 2025-10-21 | 1.0647 | 1.0647 |
| 2025-10-20 | 1.0597 | 1.0597 |
| 2025-10-17 | 1.0597 | 1.0597 |
| 2025-10-16 | 1.0657 | 1.0657 |
| 2025-10-15 | 1.0667 | 1.0667 |
| 2025-10-14 | 1.0627 | 1.0627 |
| 2025-10-13 | 1.0698 | 1.0698 |
| 2025-10-10 | 1.0665 | 1.0665 |
| 2025-10-09 | 1.0732 | 1.0732 |
| 2025-09-30 | 1.0643 | 1.0643 |
| 2025-09-29 | 1.0588 | 1.0588 |
| 2025-09-26 | 1.0539 | 1.0539 |
| 2025-09-25 | 1.0544 | 1.0544 |
| 2025-09-24 | 1.0548 | 1.0548 |
| 2025-09-23 | 1.0516 | 1.0516 |
| 2025-09-22 | 1.0538 | 1.0538 |
| 2025-09-19 | 1.0514 | 1.0514 |
| 2025-09-18 | 1.0531 | 1.0531 |
| 2025-09-17 | 1.0576 | 1.0576 |
| 2025-09-16 | 1.0561 | 1.0561 |
| 2025-09-15 | 1.0559 | 1.0559 |
| 2025-09-12 | 1.0582 | 1.0582 |
| 2025-09-11 | 1.0553 | 1.0553 |
| 2025-09-10 | 1.0524 | 1.0524 |
| 2025-09-09 | 1.0553 | 1.0553 |
| 2025-09-08 | 1.0562 | 1.0562 |
| 2025-09-05 | 1.0547 | 1.0547 |
| 2025-09-04 | 1.0501 | 1.0501 |
| 2025-09-03 | 1.0547 | 1.0547 |
| 2025-09-02 | 1.0562 | 1.0562 |
| 2025-09-01 | 1.0591 | 1.0591 |
| 2025-08-29 | 1.0524 | 1.0524 |
| 2025-08-28 | 1.0485 | 1.0485 |
| 2025-08-27 | 1.0493 | 1.0493 |
| 2025-08-26 | 1.0545 | 1.0545 |
| 2025-08-25 | 1.0541 | 1.0541 |
| 2025-08-22 | 1.0463 | 1.0463 |
| 2025-08-21 | 1.0437 | 1.0437 |
| 2025-08-20 | 1.0411 | 1.0411 |
| 2025-08-19 | 1.0406 | 1.0406 |
| 2025-08-18 | 1.0396 | 1.0396 |
