富国盛利增强债券发起式A(020811)
2025-11-28
1.0890
0.1379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0890 | 1.0890 |
| 2025-11-27 | 1.0875 | 1.0875 |
| 2025-11-26 | 1.0870 | 1.0870 |
| 2025-11-25 | 1.0872 | 1.0872 |
| 2025-11-24 | 1.0849 | 1.0849 |
| 2025-11-21 | 1.0832 | 1.0832 |
| 2025-11-20 | 1.0888 | 1.0888 |
| 2025-11-19 | 1.0900 | 1.0900 |
| 2025-11-18 | 1.0909 | 1.0909 |
| 2025-11-17 | 1.0929 | 1.0929 |
| 2025-11-14 | 1.0932 | 1.0932 |
| 2025-11-13 | 1.0940 | 1.0940 |
| 2025-11-12 | 1.0922 | 1.0922 |
| 2025-11-11 | 1.0923 | 1.0923 |
| 2025-11-10 | 1.0916 | 1.0916 |
| 2025-11-07 | 1.0905 | 1.0905 |
| 2025-11-06 | 1.0907 | 1.0907 |
| 2025-11-05 | 1.0899 | 1.0899 |
| 2025-11-04 | 1.0884 | 1.0884 |
| 2025-11-03 | 1.0894 | 1.0894 |
| 2025-10-31 | 1.0883 | 1.0883 |
| 2025-10-30 | 1.0880 | 1.0880 |
| 2025-10-29 | 1.0895 | 1.0895 |
| 2025-10-28 | 1.0873 | 1.0873 |
| 2025-10-27 | 1.0871 | 1.0871 |
| 2025-10-24 | 1.0845 | 1.0845 |
| 2025-10-23 | 1.0833 | 1.0833 |
| 2025-10-22 | 1.0827 | 1.0827 |
| 2025-10-21 | 1.0829 | 1.0829 |
| 2025-10-20 | 1.0805 | 1.0805 |
| 2025-10-17 | 1.0797 | 1.0797 |
| 2025-10-16 | 1.0820 | 1.0820 |
| 2025-10-15 | 1.0838 | 1.0838 |
| 2025-10-14 | 1.0819 | 1.0819 |
| 2025-10-13 | 1.0844 | 1.0844 |
| 2025-10-10 | 1.0833 | 1.0833 |
| 2025-10-09 | 1.0841 | 1.0841 |
| 2025-09-30 | 1.0815 | 1.0815 |
| 2025-09-29 | 1.0790 | 1.0790 |
| 2025-09-26 | 1.0775 | 1.0775 |
| 2025-09-25 | 1.0789 | 1.0789 |
| 2025-09-24 | 1.0794 | 1.0794 |
| 2025-09-23 | 1.0772 | 1.0772 |
| 2025-09-22 | 1.0785 | 1.0785 |
| 2025-09-19 | 1.0783 | 1.0783 |
| 2025-09-18 | 1.0791 | 1.0791 |
| 2025-09-17 | 1.0823 | 1.0823 |
| 2025-09-16 | 1.0801 | 1.0801 |
| 2025-09-15 | 1.0785 | 1.0785 |
| 2025-09-12 | 1.0784 | 1.0784 |
| 2025-09-11 | 1.0776 | 1.0776 |
| 2025-09-10 | 1.0741 | 1.0741 |
| 2025-09-09 | 1.0750 | 1.0750 |
| 2025-09-08 | 1.0769 | 1.0769 |
| 2025-09-05 | 1.0748 | 1.0748 |
| 2025-09-04 | 1.0701 | 1.0701 |
| 2025-09-03 | 1.0719 | 1.0719 |
| 2025-09-02 | 1.0735 | 1.0735 |
| 2025-09-01 | 1.0763 | 1.0763 |
| 2025-08-29 | 1.0749 | 1.0749 |
| 2025-08-28 | 1.0735 | 1.0735 |
| 2025-08-27 | 1.0729 | 1.0729 |
| 2025-08-26 | 1.0770 | 1.0770 |
| 2025-08-25 | 1.0745 | 1.0745 |
| 2025-08-22 | 1.0726 | 1.0726 |
| 2025-08-21 | 1.0713 | 1.0713 |
| 2025-08-20 | 1.0714 | 1.0714 |
| 2025-08-19 | 1.0689 | 1.0689 |
| 2025-08-18 | 1.0687 | 1.0687 |
| 2025-08-15 | 1.0672 | 1.0672 |
| 2025-08-14 | 1.0651 | 1.0651 |
| 2025-08-13 | 1.0684 | 1.0684 |
| 2025-08-12 | 1.0669 | 1.0669 |
| 2025-08-11 | 1.0676 | 1.0676 |
| 2025-08-08 | 1.0657 | 1.0657 |
| 2025-08-07 | 1.0645 | 1.0645 |
| 2025-08-06 | 1.0642 | 1.0642 |
| 2025-08-05 | 1.0632 | 1.0632 |
| 2025-08-04 | 1.0611 | 1.0611 |
| 2025-08-01 | 1.0589 | 1.0589 |
| 2025-07-31 | 1.0579 | 1.0579 |
| 2025-07-30 | 1.0605 | 1.0605 |
| 2025-07-29 | 1.0605 | 1.0605 |
| 2025-07-28 | 1.0606 | 1.0606 |
| 2025-07-25 | 1.0604 | 1.0604 |
| 2025-07-24 | 1.0604 | 1.0604 |
| 2025-07-23 | 1.0604 | 1.0604 |
| 2025-07-22 | 1.0620 | 1.0620 |
| 2025-07-21 | 1.0620 | 1.0620 |
| 2025-07-18 | 1.0601 | 1.0601 |
| 2025-07-17 | 1.0595 | 1.0595 |
| 2025-07-16 | 1.0586 | 1.0586 |
| 2025-07-15 | 1.0584 | 1.0584 |
| 2025-07-14 | 1.0586 | 1.0586 |
| 2025-07-11 | 1.0579 | 1.0579 |
| 2025-07-10 | 1.0581 | 1.0581 |
| 2025-07-09 | 1.0577 | 1.0577 |
| 2025-07-08 | 1.0573 | 1.0573 |
| 2025-07-07 | 1.0565 | 1.0565 |
| 2025-07-04 | 1.0551 | 1.0551 |
| 2025-07-03 | 1.0551 | 1.0551 |
| 2025-07-02 | 1.0546 | 1.0546 |
| 2025-07-01 | 1.0531 | 1.0531 |
| 2025-06-30 | 1.0512 | 1.0512 |
| 2025-06-27 | 1.0507 | 1.0507 |
| 2025-06-26 | 1.0504 | 1.0504 |
| 2025-06-25 | 1.0503 | 1.0503 |
| 2025-06-24 | 1.0500 | 1.0500 |
| 2025-06-23 | 1.0489 | 1.0489 |
| 2025-06-20 | 1.0476 | 1.0476 |
| 2025-06-19 | 1.0468 | 1.0468 |
| 2025-06-18 | 1.0484 | 1.0484 |
| 2025-06-17 | 1.0482 | 1.0482 |
| 2025-06-16 | 1.0474 | 1.0474 |
| 2025-06-13 | 1.0466 | 1.0466 |
| 2025-06-12 | 1.0487 | 1.0487 |
| 2025-06-11 | 1.0478 | 1.0478 |
| 2025-06-10 | 1.0464 | 1.0464 |
| 2025-06-09 | 1.0468 | 1.0468 |
| 2025-06-06 | 1.0458 | 1.0458 |
