富国双利增强债券C(012747)
2026-01-09
1.0901
0.3868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0901 | 1.0901 |
| 2026-01-08 | 1.0859 | 1.0859 |
| 2026-01-07 | 1.0880 | 1.0880 |
| 2026-01-06 | 1.0852 | 1.0852 |
| 2026-01-05 | 1.0802 | 1.0802 |
| 2025-12-31 | 1.0728 | 1.0728 |
| 2025-12-30 | 1.0745 | 1.0745 |
| 2025-12-29 | 1.0738 | 1.0738 |
| 2025-12-26 | 1.0773 | 1.0773 |
| 2025-12-25 | 1.0756 | 1.0756 |
| 2025-12-24 | 1.0753 | 1.0753 |
| 2025-12-23 | 1.0725 | 1.0725 |
| 2025-12-22 | 1.0703 | 1.0703 |
| 2025-12-19 | 1.0637 | 1.0637 |
| 2025-12-18 | 1.0626 | 1.0626 |
| 2025-12-17 | 1.0641 | 1.0641 |
| 2025-12-16 | 1.0552 | 1.0552 |
| 2025-12-15 | 1.0607 | 1.0607 |
| 2025-12-12 | 1.0636 | 1.0636 |
| 2025-12-11 | 1.0621 | 1.0621 |
| 2025-12-10 | 1.0659 | 1.0659 |
| 2025-12-09 | 1.0637 | 1.0637 |
| 2025-12-08 | 1.0660 | 1.0660 |
| 2025-12-05 | 1.0613 | 1.0613 |
| 2025-12-04 | 1.0564 | 1.0564 |
| 2025-12-03 | 1.0560 | 1.0560 |
| 2025-12-02 | 1.0583 | 1.0583 |
| 2025-12-01 | 1.0615 | 1.0615 |
| 2025-11-28 | 1.0562 | 1.0562 |
| 2025-11-27 | 1.0530 | 1.0530 |
| 2025-11-26 | 1.0542 | 1.0542 |
| 2025-11-25 | 1.0528 | 1.0528 |
| 2025-11-24 | 1.0494 | 1.0494 |
| 2025-11-21 | 1.0482 | 1.0482 |
| 2025-11-20 | 1.0588 | 1.0588 |
| 2025-11-19 | 1.0597 | 1.0597 |
| 2025-11-18 | 1.0583 | 1.0583 |
| 2025-11-17 | 1.0612 | 1.0612 |
| 2025-11-14 | 1.0637 | 1.0637 |
| 2025-11-13 | 1.0698 | 1.0698 |
| 2025-11-12 | 1.0646 | 1.0646 |
| 2025-11-11 | 1.0648 | 1.0648 |
| 2025-11-10 | 1.0676 | 1.0676 |
| 2025-11-07 | 1.0651 | 1.0651 |
| 2025-11-06 | 1.0660 | 1.0660 |
| 2025-11-05 | 1.0604 | 1.0604 |
| 2025-11-04 | 1.0593 | 1.0593 |
| 2025-11-03 | 1.0641 | 1.0641 |
| 2025-10-31 | 1.0651 | 1.0651 |
| 2025-10-30 | 1.0687 | 1.0687 |
| 2025-10-29 | 1.0720 | 1.0720 |
| 2025-10-28 | 1.0673 | 1.0673 |
| 2025-10-27 | 1.0681 | 1.0681 |
| 2025-10-24 | 1.0604 | 1.0604 |
| 2025-10-23 | 1.0562 | 1.0562 |
| 2025-10-22 | 1.0563 | 1.0563 |
| 2025-10-21 | 1.0588 | 1.0588 |
| 2025-10-20 | 1.0538 | 1.0538 |
| 2025-10-17 | 1.0539 | 1.0539 |
| 2025-10-16 | 1.0598 | 1.0598 |
| 2025-10-15 | 1.0608 | 1.0608 |
| 2025-10-14 | 1.0568 | 1.0568 |
| 2025-10-13 | 1.0639 | 1.0639 |
| 2025-10-10 | 1.0606 | 1.0606 |
| 2025-10-09 | 1.0673 | 1.0673 |
| 2025-09-30 | 1.0584 | 1.0584 |
| 2025-09-29 | 1.0529 | 1.0529 |
| 2025-09-26 | 1.0480 | 1.0480 |
| 2025-09-25 | 1.0485 | 1.0485 |
| 2025-09-24 | 1.0489 | 1.0489 |
| 2025-09-23 | 1.0458 | 1.0458 |
| 2025-09-22 | 1.0480 | 1.0480 |
| 2025-09-19 | 1.0456 | 1.0456 |
| 2025-09-18 | 1.0473 | 1.0473 |
| 2025-09-17 | 1.0517 | 1.0517 |
| 2025-09-16 | 1.0502 | 1.0502 |
| 2025-09-15 | 1.0500 | 1.0500 |
| 2025-09-12 | 1.0523 | 1.0523 |
| 2025-09-11 | 1.0494 | 1.0494 |
| 2025-09-10 | 1.0465 | 1.0465 |
| 2025-09-09 | 1.0495 | 1.0495 |
| 2025-09-08 | 1.0503 | 1.0503 |
| 2025-09-05 | 1.0488 | 1.0488 |
| 2025-09-04 | 1.0442 | 1.0442 |
| 2025-09-03 | 1.0489 | 1.0489 |
| 2025-09-02 | 1.0503 | 1.0503 |
| 2025-09-01 | 1.0532 | 1.0532 |
| 2025-08-29 | 1.0466 | 1.0466 |
| 2025-08-28 | 1.0426 | 1.0426 |
| 2025-08-27 | 1.0434 | 1.0434 |
| 2025-08-26 | 1.0487 | 1.0487 |
| 2025-08-25 | 1.0482 | 1.0482 |
| 2025-08-22 | 1.0404 | 1.0404 |
| 2025-08-21 | 1.0379 | 1.0379 |
| 2025-08-20 | 1.0353 | 1.0353 |
| 2025-08-19 | 1.0349 | 1.0349 |
| 2025-08-18 | 1.0338 | 1.0338 |
| 2025-08-15 | 1.0344 | 1.0344 |
| 2025-08-14 | 1.0360 | 1.0360 |
| 2025-08-13 | 1.0367 | 1.0367 |
| 2025-08-12 | 1.0341 | 1.0341 |
| 2025-08-11 | 1.0357 | 1.0357 |
| 2025-08-08 | 1.0399 | 1.0399 |
| 2025-08-07 | 1.0394 | 1.0394 |
| 2025-08-06 | 1.0370 | 1.0370 |
| 2025-08-05 | 1.0358 | 1.0358 |
| 2025-08-04 | 1.0337 | 1.0337 |
| 2025-08-01 | 1.0288 | 1.0288 |
| 2025-07-31 | 1.0293 | 1.0293 |
| 2025-07-30 | 1.0336 | 1.0336 |
| 2025-07-29 | 1.0348 | 1.0348 |
| 2025-07-28 | 1.0357 | 1.0357 |
| 2025-07-25 | 1.0371 | 1.0371 |
| 2025-07-24 | 1.0382 | 1.0382 |
| 2025-07-23 | 1.0375 | 1.0375 |
| 2025-07-22 | 1.0376 | 1.0376 |
| 2025-07-21 | 1.0355 | 1.0355 |
| 2025-07-18 | 1.0332 | 1.0332 |
| 2025-07-17 | 1.0297 | 1.0297 |
| 2025-07-16 | 1.0299 | 1.0299 |
