富国双债增强债券E(018958)
2025-04-11
1.0763
0.2235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0763 | 1.0763 |
| 2025-04-10 | 1.0739 | 1.0739 |
| 2025-04-09 | 1.0684 | 1.0684 |
| 2025-04-08 | 1.0645 | 1.0645 |
| 2025-04-07 | 1.0601 | 1.0601 |
| 2025-04-03 | 1.0882 | 1.0882 |
| 2025-04-02 | 1.0920 | 1.0920 |
| 2025-04-01 | 1.0922 | 1.0922 |
| 2025-03-31 | 1.0884 | 1.0884 |
| 2025-03-28 | 1.0906 | 1.0906 |
| 2025-03-27 | 1.0915 | 1.0915 |
| 2025-03-26 | 1.0900 | 1.0900 |
| 2025-03-25 | 1.0885 | 1.0885 |
| 2025-03-24 | 1.0898 | 1.0898 |
| 2025-03-21 | 1.0900 | 1.0900 |
| 2025-03-20 | 1.0940 | 1.0940 |
| 2025-03-19 | 1.0962 | 1.0962 |
| 2025-03-18 | 1.0980 | 1.0980 |
| 2025-03-17 | 1.0960 | 1.0960 |
| 2025-03-14 | 1.0942 | 1.0942 |
| 2025-03-13 | 1.0870 | 1.0870 |
| 2025-03-12 | 1.0891 | 1.0891 |
| 2025-03-11 | 1.0894 | 1.0894 |
| 2025-03-10 | 1.0896 | 1.0896 |
| 2025-03-07 | 1.0895 | 1.0895 |
| 2025-03-06 | 1.0896 | 1.0896 |
| 2025-03-05 | 1.0845 | 1.0845 |
| 2025-03-04 | 1.0816 | 1.0816 |
| 2025-03-03 | 1.0807 | 1.0807 |
| 2025-02-28 | 1.0808 | 1.0808 |
| 2025-02-27 | 1.0881 | 1.0881 |
| 2025-02-26 | 1.0862 | 1.0862 |
| 2025-02-25 | 1.0795 | 1.0795 |
| 2025-02-24 | 1.0823 | 1.0823 |
| 2025-02-21 | 1.0813 | 1.0813 |
| 2025-02-20 | 1.0781 | 1.0781 |
| 2025-02-19 | 1.0749 | 1.0749 |
| 2025-02-18 | 1.0725 | 1.0725 |
| 2025-02-17 | 1.0749 | 1.0749 |
| 2025-02-14 | 1.0760 | 1.0760 |
| 2025-02-13 | 1.0723 | 1.0723 |
| 2025-02-12 | 1.0729 | 1.0729 |
| 2025-02-11 | 1.0707 | 1.0707 |
| 2025-02-10 | 1.0738 | 1.0738 |
| 2025-02-07 | 1.0718 | 1.0718 |
| 2025-02-06 | 1.0697 | 1.0697 |
| 2025-02-05 | 1.0663 | 1.0663 |
| 2025-01-27 | 1.0698 | 1.0698 |
| 2025-01-24 | 1.0692 | 1.0692 |
| 2025-01-23 | 1.0666 | 1.0666 |
| 2025-01-22 | 1.0675 | 1.0675 |
| 2025-01-21 | 1.0697 | 1.0697 |
| 2025-01-20 | 1.0688 | 1.0688 |
| 2025-01-17 | 1.0667 | 1.0667 |
| 2025-01-16 | 1.0645 | 1.0645 |
| 2025-01-15 | 1.0628 | 1.0628 |
| 2025-01-14 | 1.0632 | 1.0632 |
| 2025-01-13 | 1.0558 | 1.0558 |
| 2025-01-10 | 1.0575 | 1.0575 |
| 2025-01-09 | 1.0617 | 1.0617 |
| 2025-01-08 | 1.0618 | 1.0618 |
| 2025-01-07 | 1.0630 | 1.0630 |
| 2025-01-06 | 1.0615 | 1.0615 |
| 2025-01-03 | 1.0632 | 1.0632 |
| 2025-01-02 | 1.0656 | 1.0656 |
| 2024-12-31 | 1.0697 | 1.0697 |
| 2024-12-30 | 1.0715 | 1.0715 |
| 2024-12-27 | 1.0719 | 1.0719 |
| 2024-12-26 | 1.0717 | 1.0717 |
| 2024-12-25 | 1.0713 | 1.0713 |
| 2024-12-24 | 1.0720 | 1.0720 |
| 2024-12-23 | 1.0690 | 1.0690 |
| 2024-12-20 | 1.0704 | 1.0704 |
| 2024-12-19 | 1.0707 | 1.0707 |
| 2024-12-18 | 1.0726 | 1.0726 |
| 2024-12-17 | 1.0706 | 1.0706 |
| 2024-12-16 | 1.0742 | 1.0742 |
| 2024-12-13 | 1.0791 | 1.0791 |
| 2024-12-12 | 1.0841 | 1.0841 |
| 2024-12-11 | 1.0793 | 1.0793 |
| 2024-12-10 | 1.0761 | 1.0761 |
| 2024-12-09 | 1.0760 | 1.0760 |
| 2024-12-06 | 1.0718 | 1.0718 |
| 2024-12-05 | 1.0670 | 1.0670 |
| 2024-12-04 | 1.0673 | 1.0673 |
| 2024-12-03 | 1.0696 | 1.0696 |
| 2024-12-02 | 1.0681 | 1.0681 |
| 2024-11-29 | 1.0646 | 1.0646 |
| 2024-11-28 | 1.0607 | 1.0607 |
| 2024-11-27 | 1.0620 | 1.0620 |
| 2024-11-26 | 1.0572 | 1.0572 |
| 2024-11-25 | 1.0564 | 1.0564 |
| 2024-11-22 | 1.0561 | 1.0561 |
| 2024-11-21 | 1.0620 | 1.0620 |
| 2024-11-20 | 1.0629 | 1.0629 |
| 2024-11-19 | 1.0600 | 1.0600 |
| 2024-11-18 | 1.0568 | 1.0568 |
| 2024-11-15 | 1.0586 | 1.0586 |
| 2024-11-14 | 1.0599 | 1.0599 |
| 2024-11-13 | 1.0652 | 1.0652 |
| 2024-11-12 | 1.0682 | 1.0682 |
| 2024-11-11 | 1.0710 | 1.0710 |
| 2024-11-08 | 1.0698 | 1.0698 |
| 2024-11-07 | 1.0736 | 1.0736 |
| 2024-11-06 | 1.0671 | 1.0671 |
| 2024-11-05 | 1.0697 | 1.0697 |
| 2024-11-04 | 1.0649 | 1.0649 |
| 2024-11-01 | 1.0615 | 1.0615 |
| 2024-10-31 | 1.0636 | 1.0636 |
| 2024-10-30 | 1.0641 | 1.0641 |
| 2024-10-29 | 1.0667 | 1.0667 |
| 2024-10-28 | 1.0702 | 1.0702 |
| 2024-10-25 | 1.0642 | 1.0642 |
| 2024-10-24 | 1.0581 | 1.0581 |
| 2024-10-23 | 1.0624 | 1.0624 |
| 2024-10-22 | 1.0601 | 1.0601 |
| 2024-10-21 | 1.0560 | 1.0560 |
| 2024-10-18 | 1.0543 | 1.0543 |
| 2024-10-17 | 1.0448 | 1.0448 |
