富国双利增强债券A(012746)
2025-12-25
1.0816
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.0402 | 1.0402 |
| 2025-08-14 | 1.0418 | 1.0418 |
| 2025-08-13 | 1.0425 | 1.0425 |
| 2025-08-12 | 1.0398 | 1.0398 |
| 2025-08-11 | 1.0415 | 1.0415 |
| 2025-08-08 | 1.0457 | 1.0457 |
| 2025-08-07 | 1.0452 | 1.0452 |
| 2025-08-06 | 1.0428 | 1.0428 |
| 2025-08-05 | 1.0416 | 1.0416 |
| 2025-08-04 | 1.0394 | 1.0394 |
| 2025-08-01 | 1.0345 | 1.0345 |
| 2025-07-31 | 1.0351 | 1.0351 |
| 2025-07-30 | 1.0394 | 1.0394 |
| 2025-07-29 | 1.0405 | 1.0405 |
| 2025-07-28 | 1.0415 | 1.0415 |
| 2025-07-25 | 1.0429 | 1.0429 |
| 2025-07-24 | 1.0440 | 1.0440 |
| 2025-07-23 | 1.0433 | 1.0433 |
| 2025-07-22 | 1.0434 | 1.0434 |
| 2025-07-21 | 1.0413 | 1.0413 |
| 2025-07-18 | 1.0389 | 1.0389 |
| 2025-07-17 | 1.0354 | 1.0354 |
| 2025-07-16 | 1.0357 | 1.0357 |
| 2025-07-15 | 1.0361 | 1.0361 |
| 2025-07-14 | 1.0365 | 1.0365 |
| 2025-07-11 | 1.0351 | 1.0351 |
| 2025-07-10 | 1.0329 | 1.0329 |
| 2025-07-09 | 1.0323 | 1.0323 |
| 2025-07-08 | 1.0343 | 1.0343 |
| 2025-07-07 | 1.0330 | 1.0330 |
| 2025-07-04 | 1.0337 | 1.0337 |
| 2025-07-03 | 1.0334 | 1.0334 |
