富国盛利增强债券发起式C(020812)
2026-02-10
1.1095
0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1095 | 1.1095 |
| 2026-02-09 | 1.1092 | 1.1092 |
| 2026-02-06 | 1.1059 | 1.1059 |
| 2026-02-05 | 1.1053 | 1.1053 |
| 2026-02-04 | 1.1069 | 1.1069 |
| 2026-02-03 | 1.1055 | 1.1055 |
| 2026-02-02 | 1.1017 | 1.1017 |
| 2026-01-30 | 1.1069 | 1.1069 |
| 2026-01-29 | 1.1074 | 1.1074 |
| 2026-01-28 | 1.1086 | 1.1086 |
| 2026-01-27 | 1.1083 | 1.1083 |
| 2026-01-26 | 1.1086 | 1.1086 |
| 2026-01-23 | 1.1105 | 1.1105 |
| 2026-01-22 | 1.1069 | 1.1069 |
| 2026-01-21 | 1.1047 | 1.1047 |
| 2026-01-20 | 1.1029 | 1.1029 |
| 2026-01-19 | 1.1032 | 1.1032 |
| 2026-01-16 | 1.1006 | 1.1006 |
| 2026-01-15 | 1.1003 | 1.1003 |
| 2026-01-14 | 1.1003 | 1.1003 |
| 2026-01-13 | 1.0997 | 1.0997 |
| 2026-01-12 | 1.1012 | 1.1012 |
| 2026-01-09 | 1.0981 | 1.0981 |
| 2026-01-08 | 1.0957 | 1.0957 |
| 2026-01-07 | 1.0950 | 1.0950 |
| 2026-01-06 | 1.0951 | 1.0951 |
| 2026-01-05 | 1.0924 | 1.0924 |
| 2025-12-31 | 1.0895 | 1.0895 |
| 2025-12-30 | 1.0895 | 1.0895 |
| 2025-12-29 | 1.0890 | 1.0890 |
| 2025-12-26 | 1.0900 | 1.0900 |
| 2025-12-25 | 1.0896 | 1.0896 |
| 2025-12-24 | 1.0882 | 1.0882 |
| 2025-12-23 | 1.0865 | 1.0865 |
| 2025-12-22 | 1.0864 | 1.0864 |
| 2025-12-19 | 1.0848 | 1.0848 |
| 2025-12-18 | 1.0823 | 1.0823 |
| 2025-12-17 | 1.0829 | 1.0829 |
| 2025-12-16 | 1.0790 | 1.0790 |
| 2025-12-15 | 1.0812 | 1.0812 |
| 2025-12-12 | 1.0824 | 1.0824 |
| 2025-12-11 | 1.0816 | 1.0816 |
| 2025-12-10 | 1.0839 | 1.0839 |
| 2025-12-09 | 1.0832 | 1.0832 |
| 2025-12-08 | 1.0840 | 1.0840 |
| 2025-12-05 | 1.0828 | 1.0828 |
| 2025-12-04 | 1.0808 | 1.0808 |
| 2025-12-03 | 1.0821 | 1.0821 |
| 2025-12-02 | 1.0828 | 1.0828 |
| 2025-12-01 | 1.0836 | 1.0836 |
| 2025-11-28 | 1.0826 | 1.0826 |
| 2025-11-27 | 1.0810 | 1.0810 |
| 2025-11-26 | 1.0806 | 1.0806 |
| 2025-11-25 | 1.0809 | 1.0809 |
| 2025-11-24 | 1.0785 | 1.0785 |
| 2025-11-21 | 1.0768 | 1.0768 |
| 2025-11-20 | 1.0825 | 1.0825 |
| 2025-11-19 | 1.0836 | 1.0836 |
| 2025-11-18 | 1.0846 | 1.0846 |
| 2025-11-17 | 1.0866 | 1.0866 |
| 2025-11-14 | 1.0869 | 1.0869 |
| 2025-11-13 | 1.0877 | 1.0877 |
| 2025-11-12 | 1.0859 | 1.0859 |
| 2025-11-11 | 1.0860 | 1.0860 |
| 2025-11-10 | 1.0853 | 1.0853 |
| 2025-11-07 | 1.0842 | 1.0842 |
| 2025-11-06 | 1.0845 | 1.0845 |
| 2025-11-05 | 1.0836 | 1.0836 |
| 2025-11-04 | 1.0822 | 1.0822 |
| 2025-11-03 | 1.0832 | 1.0832 |
| 2025-10-31 | 1.0822 | 1.0822 |
| 2025-10-30 | 1.0819 | 1.0819 |
| 2025-10-29 | 1.0833 | 1.0833 |
| 2025-10-28 | 1.0812 | 1.0812 |
| 2025-10-27 | 1.0810 | 1.0810 |
| 2025-10-24 | 1.0784 | 1.0784 |
| 2025-10-23 | 1.0772 | 1.0772 |
| 2025-10-22 | 1.0766 | 1.0766 |
| 2025-10-21 | 1.0768 | 1.0768 |
| 2025-10-20 | 1.0745 | 1.0745 |
| 2025-10-17 | 1.0737 | 1.0737 |
| 2025-10-16 | 1.0759 | 1.0759 |
| 2025-10-15 | 1.0778 | 1.0778 |
| 2025-10-14 | 1.0759 | 1.0759 |
| 2025-10-13 | 1.0784 | 1.0784 |
| 2025-10-10 | 1.0781 | 1.0781 |
| 2025-10-09 | 1.0789 | 1.0789 |
| 2025-09-30 | 1.0764 | 1.0764 |
| 2025-09-29 | 1.0740 | 1.0740 |
| 2025-09-26 | 1.0725 | 1.0725 |
| 2025-09-25 | 1.0739 | 1.0739 |
| 2025-09-24 | 1.0744 | 1.0744 |
| 2025-09-23 | 1.0722 | 1.0722 |
| 2025-09-22 | 1.0735 | 1.0735 |
| 2025-09-19 | 1.0734 | 1.0734 |
| 2025-09-18 | 1.0741 | 1.0741 |
| 2025-09-17 | 1.0774 | 1.0774 |
| 2025-09-16 | 1.0752 | 1.0752 |
| 2025-09-15 | 1.0735 | 1.0735 |
| 2025-09-12 | 1.0735 | 1.0735 |
| 2025-09-11 | 1.0727 | 1.0727 |
| 2025-09-10 | 1.0692 | 1.0692 |
| 2025-09-09 | 1.0702 | 1.0702 |
| 2025-09-08 | 1.0720 | 1.0720 |
| 2025-09-05 | 1.0700 | 1.0700 |
| 2025-09-04 | 1.0653 | 1.0653 |
| 2025-09-03 | 1.0671 | 1.0671 |
| 2025-09-02 | 1.0687 | 1.0687 |
| 2025-09-01 | 1.0715 | 1.0715 |
| 2025-08-29 | 1.0701 | 1.0701 |
| 2025-08-28 | 1.0687 | 1.0687 |
| 2025-08-27 | 1.0682 | 1.0682 |
| 2025-08-26 | 1.0722 | 1.0722 |
| 2025-08-25 | 1.0698 | 1.0698 |
| 2025-08-22 | 1.0679 | 1.0679 |
| 2025-08-21 | 1.0667 | 1.0667 |
| 2025-08-20 | 1.0667 | 1.0667 |
| 2025-08-19 | 1.0642 | 1.0642 |
| 2025-08-18 | 1.0640 | 1.0640 |
