富国增利债券发起式A(017710)
2026-02-12
1.0879
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0879 | 1.1039 |
| 2026-02-11 | 1.0876 | 1.1036 |
| 2026-02-10 | 1.0871 | 1.1031 |
| 2026-02-09 | 1.0868 | 1.1028 |
| 2026-02-06 | 1.0862 | 1.1022 |
| 2026-02-05 | 1.0857 | 1.1017 |
| 2026-02-04 | 1.0854 | 1.1014 |
| 2026-02-03 | 1.0854 | 1.1014 |
| 2026-02-02 | 1.0855 | 1.1015 |
| 2026-01-30 | 1.0854 | 1.1014 |
| 2026-01-29 | 1.0854 | 1.1014 |
| 2026-01-28 | 1.0853 | 1.1013 |
| 2026-01-27 | 1.0852 | 1.1012 |
| 2026-01-26 | 1.0854 | 1.1014 |
| 2026-01-23 | 1.0850 | 1.1010 |
| 2026-01-22 | 1.0846 | 1.1006 |
| 2026-01-21 | 1.0843 | 1.1003 |
| 2026-01-20 | 1.0837 | 1.0997 |
| 2026-01-19 | 1.0833 | 1.0993 |
| 2026-01-16 | 1.0830 | 1.0990 |
| 2026-01-15 | 1.0826 | 1.0986 |
| 2026-01-14 | 1.0822 | 1.0982 |
| 2026-01-13 | 1.0820 | 1.0980 |
| 2026-01-12 | 1.0816 | 1.0976 |
| 2026-01-09 | 1.0811 | 1.0971 |
| 2026-01-08 | 1.0809 | 1.0969 |
| 2026-01-07 | 1.0807 | 1.0967 |
| 2026-01-06 | 1.0809 | 1.0969 |
| 2026-01-05 | 1.0812 | 1.0972 |
| 2025-12-31 | 1.0809 | 1.0969 |
| 2025-12-30 | 1.0807 | 1.0967 |
| 2025-12-29 | 1.0807 | 1.0967 |
| 2025-12-26 | 1.0812 | 1.0972 |
| 2025-12-25 | 1.0810 | 1.0970 |
| 2025-12-24 | 1.0809 | 1.0969 |
| 2025-12-23 | 1.0808 | 1.0968 |
| 2025-12-22 | 1.0804 | 1.0964 |
| 2025-12-19 | 1.0804 | 1.0964 |
| 2025-12-18 | 1.0797 | 1.0957 |
| 2025-12-17 | 1.0793 | 1.0953 |
| 2025-12-16 | 1.0789 | 1.0949 |
| 2025-12-15 | 1.0790 | 1.0950 |
| 2025-12-12 | 1.0794 | 1.0954 |
| 2025-12-11 | 1.0795 | 1.0955 |
| 2025-12-10 | 1.0787 | 1.0947 |
| 2025-12-09 | 1.0783 | 1.0943 |
| 2025-12-08 | 1.0779 | 1.0939 |
| 2025-12-05 | 1.0780 | 1.0940 |
| 2025-12-04 | 1.0781 | 1.0941 |
| 2025-12-03 | 1.0790 | 1.0950 |
| 2025-12-02 | 1.0794 | 1.0954 |
| 2025-12-01 | 1.0796 | 1.0956 |
| 2025-11-28 | 1.0795 | 1.0955 |
| 2025-11-27 | 1.0794 | 1.0954 |
| 2025-11-26 | 1.0798 | 1.0958 |
| 2025-11-25 | 1.0806 | 1.0966 |
| 2025-11-24 | 1.0808 | 1.0968 |
| 2025-11-21 | 1.0808 | 1.0968 |
| 2025-11-20 | 1.0809 | 1.0969 |
| 2025-11-19 | 1.0809 | 1.0969 |
| 2025-11-18 | 1.0809 | 1.0969 |
| 2025-11-17 | 1.0808 | 1.0968 |
| 2025-11-14 | 1.0805 | 1.0965 |
| 2025-11-13 | 1.0804 | 1.0964 |
| 2025-11-12 | 1.0805 | 1.0965 |
| 2025-11-11 | 1.0802 | 1.0962 |
| 2025-11-10 | 1.0799 | 1.0959 |
| 2025-11-07 | 1.0798 | 1.0958 |
| 2025-11-06 | 1.0802 | 1.0962 |
| 2025-11-05 | 1.0807 | 1.0967 |
| 2025-11-04 | 1.0803 | 1.0963 |
| 2025-11-03 | 1.0800 | 1.0960 |
| 2025-10-31 | 1.0796 | 1.0956 |
| 2025-10-30 | 1.0784 | 1.0944 |
| 2025-10-29 | 1.0777 | 1.0937 |
| 2025-10-28 | 1.0772 | 1.0932 |
| 2025-10-27 | 1.0762 | 1.0922 |
| 2025-10-24 | 1.0757 | 1.0917 |
| 2025-10-23 | 1.0756 | 1.0916 |
| 2025-10-22 | 1.0753 | 1.0913 |
| 2025-10-21 | 1.0749 | 1.0909 |
| 2025-10-20 | 1.0746 | 1.0906 |
| 2025-10-17 | 1.0745 | 1.0905 |
| 2025-10-16 | 1.0738 | 1.0898 |
| 2025-10-15 | 1.0732 | 1.0892 |
| 2025-10-14 | 1.0733 | 1.0893 |
| 2025-10-13 | 1.0733 | 1.0893 |
| 2025-10-10 | 1.0723 | 1.0883 |
| 2025-10-09 | 1.0722 | 1.0882 |
| 2025-09-30 | 1.0711 | 1.0871 |
| 2025-09-29 | 1.0708 | 1.0868 |
| 2025-09-26 | 1.0707 | 1.0867 |
| 2025-09-25 | 1.0710 | 1.0870 |
| 2025-09-24 | 1.0720 | 1.0880 |
| 2025-09-23 | 1.0731 | 1.0891 |
| 2025-09-22 | 1.0738 | 1.0898 |
| 2025-09-19 | 1.0738 | 1.0898 |
| 2025-09-18 | 1.0743 | 1.0903 |
| 2025-09-17 | 1.0746 | 1.0906 |
| 2025-09-16 | 1.0742 | 1.0902 |
| 2025-09-15 | 1.0741 | 1.0901 |
| 2025-09-12 | 1.0737 | 1.0897 |
| 2025-09-11 | 1.0738 | 1.0898 |
| 2025-09-10 | 1.0741 | 1.0901 |
| 2025-09-09 | 1.0749 | 1.0909 |
| 2025-09-08 | 1.0755 | 1.0915 |
| 2025-09-05 | 1.0761 | 1.0921 |
| 2025-09-04 | 1.0765 | 1.0925 |
| 2025-09-03 | 1.0758 | 1.0918 |
| 2025-09-02 | 1.0754 | 1.0914 |
| 2025-09-01 | 1.0753 | 1.0913 |
| 2025-08-29 | 1.0751 | 1.0911 |
| 2025-08-28 | 1.0751 | 1.0911 |
| 2025-08-27 | 1.0753 | 1.0913 |
| 2025-08-26 | 1.0750 | 1.0910 |
| 2025-08-25 | 1.0747 | 1.0907 |
| 2025-08-22 | 1.0743 | 1.0903 |
| 2025-08-21 | 1.0745 | 1.0905 |
| 2025-08-20 | 1.0746 | 1.0906 |
| 2025-08-19 | 1.0747 | 1.0907 |
