富国双利增强债券C(012747)
2025-05-21
1.0059
0.2991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0059 | 1.0059 |
| 2025-05-20 | 1.0029 | 1.0029 |
| 2025-05-19 | 1.0010 | 1.0010 |
| 2025-05-16 | 1.0009 | 1.0009 |
| 2025-05-15 | 1.0031 | 1.0031 |
| 2025-05-14 | 1.0062 | 1.0062 |
| 2025-05-13 | 1.0050 | 1.0050 |
| 2025-05-12 | 1.0053 | 1.0053 |
| 2025-05-09 | 1.0044 | 1.0044 |
| 2025-05-08 | 1.0050 | 1.0050 |
| 2025-05-07 | 1.0043 | 1.0043 |
| 2025-05-06 | 1.0043 | 1.0043 |
| 2025-04-30 | 0.9999 | 0.9999 |
| 2025-04-29 | 0.9994 | 0.9994 |
| 2025-04-28 | 0.9981 | 0.9981 |
| 2025-04-25 | 0.9991 | 0.9991 |
| 2025-04-24 | 0.9987 | 0.9987 |
| 2025-04-23 | 1.0000 | 1.0000 |
| 2025-04-22 | 0.9992 | 0.9992 |
| 2025-04-21 | 0.9968 | 0.9968 |
| 2025-04-18 | 0.9941 | 0.9941 |
| 2025-04-17 | 0.9944 | 0.9944 |
| 2025-04-16 | 0.9934 | 0.9934 |
| 2025-04-15 | 0.9947 | 0.9947 |
| 2025-04-14 | 0.9951 | 0.9951 |
| 2025-04-11 | 0.9891 | 0.9891 |
| 2025-04-10 | 0.9873 | 0.9873 |
| 2025-04-09 | 0.9795 | 0.9795 |
| 2025-04-08 | 0.9766 | 0.9766 |
| 2025-04-07 | 0.9761 | 0.9761 |
| 2025-04-03 | 0.9906 | 0.9906 |
| 2025-04-02 | 0.9885 | 0.9885 |
| 2025-04-01 | 0.9888 | 0.9888 |
| 2025-03-31 | 0.9874 | 0.9874 |
| 2025-03-28 | 0.9893 | 0.9893 |
| 2025-03-27 | 0.9910 | 0.9910 |
| 2025-03-26 | 0.9909 | 0.9909 |
| 2025-03-25 | 0.9906 | 0.9906 |
| 2025-03-24 | 0.9894 | 0.9894 |
| 2025-03-21 | 0.9891 | 0.9891 |
| 2025-03-20 | 0.9921 | 0.9921 |
| 2025-03-19 | 0.9928 | 0.9928 |
| 2025-03-18 | 0.9930 | 0.9930 |
| 2025-03-17 | 0.9923 | 0.9923 |
| 2025-03-14 | 0.9933 | 0.9933 |
| 2025-03-13 | 0.9901 | 0.9901 |
| 2025-03-12 | 0.9890 | 0.9890 |
| 2025-03-11 | 0.9881 | 0.9881 |
| 2025-03-10 | 0.9905 | 0.9905 |
| 2025-03-07 | 0.9901 | 0.9901 |
| 2025-03-06 | 0.9918 | 0.9918 |
| 2025-03-05 | 0.9910 | 0.9910 |
| 2025-03-04 | 0.9898 | 0.9898 |
| 2025-03-03 | 0.9889 | 0.9889 |
| 2025-02-28 | 0.9884 | 0.9884 |
| 2025-02-27 | 0.9912 | 0.9912 |
| 2025-02-26 | 0.9910 | 0.9910 |
| 2025-02-25 | 0.9877 | 0.9877 |
| 2025-02-24 | 0.9903 | 0.9903 |
| 2025-02-21 | 0.9906 | 0.9906 |
| 2025-02-20 | 0.9906 | 0.9906 |
| 2025-02-19 | 0.9909 | 0.9909 |
| 2025-02-18 | 0.9892 | 0.9892 |
| 2025-02-17 | 0.9909 | 0.9909 |
| 2025-02-14 | 0.9907 | 0.9907 |
| 2025-02-13 | 0.9900 | 0.9900 |
| 2025-02-12 | 0.9905 | 0.9905 |
| 2025-02-11 | 0.9897 | 0.9897 |
| 2025-02-10 | 0.9902 | 0.9902 |
| 2025-02-07 | 0.9896 | 0.9896 |
| 2025-02-06 | 0.9883 | 0.9883 |
| 2025-02-05 | 0.9867 | 0.9867 |
| 2025-01-27 | 0.9877 | 0.9877 |
| 2025-01-24 | 0.9866 | 0.9866 |
| 2025-01-23 | 0.9861 | 0.9861 |
| 2025-01-22 | 0.9858 | 0.9858 |
| 2025-01-21 | 0.9866 | 0.9866 |
| 2025-01-20 | 0.9861 | 0.9861 |
| 2025-01-17 | 0.9853 | 0.9853 |
| 2025-01-16 | 0.9843 | 0.9843 |
| 2025-01-15 | 0.9840 | 0.9840 |
| 2025-01-14 | 0.9842 | 0.9842 |
| 2025-01-13 | 0.9797 | 0.9797 |
| 2025-01-10 | 0.9801 | 0.9801 |
| 2025-01-09 | 0.9823 | 0.9823 |
| 2025-01-08 | 0.9832 | 0.9832 |
| 2025-01-07 | 0.9846 | 0.9846 |
| 2025-01-06 | 0.9842 | 0.9842 |
| 2025-01-03 | 0.9843 | 0.9843 |
| 2025-01-02 | 0.9857 | 0.9857 |
| 2024-12-31 | 0.9888 | 0.9888 |
| 2024-12-30 | 0.9911 | 0.9911 |
| 2024-12-27 | 0.9912 | 0.9912 |
| 2024-12-26 | 0.9897 | 0.9897 |
| 2024-12-25 | 0.9895 | 0.9895 |
| 2024-12-24 | 0.9905 | 0.9905 |
| 2024-12-23 | 0.9885 | 0.9885 |
| 2024-12-20 | 0.9898 | 0.9898 |
| 2024-12-19 | 0.9889 | 0.9889 |
| 2024-12-18 | 0.9895 | 0.9895 |
| 2024-12-17 | 0.9887 | 0.9887 |
| 2024-12-16 | 0.9906 | 0.9906 |
| 2024-12-13 | 0.9928 | 0.9928 |
| 2024-12-12 | 0.9961 | 0.9961 |
| 2024-12-11 | 0.9930 | 0.9930 |
| 2024-12-10 | 0.9907 | 0.9907 |
| 2024-12-09 | 0.9886 | 0.9886 |
| 2024-12-06 | 0.9881 | 0.9881 |
| 2024-12-05 | 0.9856 | 0.9856 |
| 2024-12-04 | 0.9850 | 0.9850 |
| 2024-12-03 | 0.9868 | 0.9868 |
| 2024-12-02 | 0.9864 | 0.9864 |
| 2024-11-29 | 0.9835 | 0.9835 |
| 2024-11-28 | 0.9811 | 0.9811 |
| 2024-11-27 | 0.9815 | 0.9815 |
| 2024-11-26 | 0.9787 | 0.9787 |
| 2024-11-25 | 0.9791 | 0.9791 |
