富国盛利增强债券发起式C(020812)
2026-09-18
1.1181
0.4402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1181 | 1.1181 |
| 2026-09-17 | 1.1132 | 1.1132 |
| 2026-09-16 | 1.1136 | 1.1136 |
| 2026-09-15 | 1.1088 | 1.1088 |
| 2026-09-14 | 1.1093 | 1.1093 |
| 2026-09-11 | 1.1085 | 1.1085 |
| 2026-09-10 | 1.1129 | 1.1129 |
| 2026-09-09 | 1.1149 | 1.1149 |
| 2026-09-08 | 1.1144 | 1.1144 |
| 2026-09-07 | 1.1143 | 1.1143 |
| 2026-09-04 | 1.1111 | 1.1111 |
| 2026-09-03 | 1.1138 | 1.1138 |
| 2026-09-02 | 1.1128 | 1.1128 |
| 2026-09-01 | 1.1148 | 1.1148 |
| 2026-08-31 | 1.1171 | 1.1171 |
| 2026-08-28 | 1.1143 | 1.1143 |
| 2026-08-27 | 1.1158 | 1.1158 |
| 2026-08-26 | 1.1118 | 1.1118 |
| 2026-08-25 | 1.1123 | 1.1123 |
| 2026-08-24 | 1.1116 | 1.1116 |
| 2026-08-21 | 1.1140 | 1.1140 |
| 2026-08-20 | 1.1130 | 1.1130 |
| 2026-08-19 | 1.1115 | 1.1115 |
| 2026-08-18 | 1.1236 | 1.1236 |
| 2026-08-17 | 1.1233 | 1.1233 |
| 2026-08-14 | 1.1179 | 1.1179 |
| 2026-08-13 | 1.1161 | 1.1161 |
| 2026-08-12 | 1.1183 | 1.1183 |
| 2026-08-11 | 1.1153 | 1.1153 |
| 2026-08-10 | 1.1166 | 1.1166 |
| 2026-08-07 | 1.1156 | 1.1156 |
| 2026-08-06 | 1.1111 | 1.1111 |
| 2026-08-05 | 1.1091 | 1.1091 |
| 2026-08-04 | 1.1039 | 1.1039 |
| 2026-08-03 | 1.0980 | 1.0980 |
| 2026-07-31 | 1.0978 | 1.0978 |
| 2026-07-30 | 1.0958 | 1.0958 |
| 2026-07-29 | 1.0995 | 1.0995 |
| 2026-07-28 | 1.0985 | 1.0985 |
| 2026-07-27 | 1.1052 | 1.1052 |
| 2026-07-24 | 1.1009 | 1.1009 |
| 2026-07-23 | 1.1044 | 1.1044 |
| 2026-07-22 | 1.1025 | 1.1025 |
| 2026-07-21 | 1.1035 | 1.1035 |
| 2026-07-20 | 1.0984 | 1.0984 |
| 2026-07-17 | 1.1006 | 1.1006 |
| 2026-07-16 | 1.1079 | 1.1079 |
| 2026-07-15 | 1.1111 | 1.1111 |
| 2026-07-14 | 1.1125 | 1.1125 |
| 2026-07-13 | 1.1095 | 1.1095 |
| 2026-07-10 | 1.1164 | 1.1164 |
| 2026-07-09 | 1.1176 | 1.1176 |
| 2026-07-08 | 1.1153 | 1.1153 |
| 2026-07-07 | 1.1179 | 1.1179 |
| 2026-07-06 | 1.1212 | 1.1212 |
| 2026-07-03 | 1.1230 | 1.1230 |
| 2026-07-02 | 1.1211 | 1.1211 |
| 2026-07-01 | 1.1243 | 1.1243 |
| 2026-06-30 | 1.1238 | 1.1238 |
| 2026-06-29 | 1.1206 | 1.1206 |
| 2026-06-26 | 1.1198 | 1.1198 |
| 2026-06-25 | 1.1239 | 1.1239 |
| 2026-06-24 | 1.1230 | 1.1230 |
| 2026-06-23 | 1.1214 | 1.1214 |
| 2026-06-22 | 1.1252 | 1.1252 |
| 2026-06-18 | 1.1230 | 1.1230 |
| 2026-06-17 | 1.1220 | 1.1220 |
| 2026-06-16 | 1.1202 | 1.1202 |
| 2026-06-15 | 1.1171 | 1.1171 |
| 2026-06-12 | 1.1117 | 1.1117 |
| 2026-06-11 | 1.1095 | 1.1095 |
| 2026-06-10 | 1.1104 | 1.1104 |
| 2026-06-09 | 1.1131 | 1.1131 |
| 2026-06-08 | 1.1098 | 1.1098 |
| 2026-06-05 | 1.1171 | 1.1171 |
| 2026-06-04 | 1.1190 | 1.1190 |
| 2026-06-03 | 1.1199 | 1.1199 |
| 2026-06-02 | 1.1195 | 1.1195 |
| 2026-06-01 | 1.1198 | 1.1198 |
| 2026-05-29 | 1.1200 | 1.1200 |
| 2026-05-28 | 1.1256 | 1.1256 |
| 2026-05-27 | 1.1233 | 1.1233 |
| 2026-05-26 | 1.1260 | 1.1260 |
| 2026-05-25 | 1.1275 | 1.1275 |
| 2026-05-22 | 1.1249 | 1.1249 |
| 2026-05-21 | 1.1196 | 1.1196 |
| 2026-05-20 | 1.1261 | 1.1261 |
| 2026-05-19 | 1.1254 | 1.1254 |
| 2026-05-18 | 1.1234 | 1.1234 |
| 2026-05-15 | 1.1224 | 1.1224 |
| 2026-05-14 | 1.1240 | 1.1240 |
| 2026-05-13 | 1.1273 | 1.1273 |
| 2026-05-12 | 1.1240 | 1.1240 |
| 2026-05-11 | 1.1249 | 1.1249 |
| 2026-05-08 | 1.1213 | 1.1213 |
| 2026-05-07 | 1.1203 | 1.1203 |
| 2026-05-06 | 1.1175 | 1.1175 |
| 2026-04-30 | 1.1142 | 1.1142 |
| 2026-04-29 | 1.1138 | 1.1138 |
| 2026-04-28 | 1.1111 | 1.1111 |
| 2026-04-27 | 1.1133 | 1.1133 |
| 2026-04-24 | 1.1121 | 1.1121 |
| 2026-04-23 | 1.1135 | 1.1135 |
| 2026-04-22 | 1.1165 | 1.1165 |
| 2026-04-21 | 1.1145 | 1.1145 |
| 2026-04-20 | 1.1148 | 1.1148 |
| 2026-04-17 | 1.1130 | 1.1130 |
| 2026-04-16 | 1.1115 | 1.1115 |
| 2026-04-15 | 1.1084 | 1.1084 |
| 2026-04-14 | 1.1095 | 1.1095 |
| 2026-04-13 | 1.1067 | 1.1067 |
| 2026-04-10 | 1.1062 | 1.1062 |
| 2026-04-09 | 1.1043 | 1.1043 |
| 2026-04-08 | 1.1065 | 1.1065 |
| 2026-04-07 | 1.0987 | 1.0987 |
| 2026-04-03 | 1.0972 | 1.0972 |
| 2026-04-02 | 1.0995 | 1.0995 |
| 2026-04-01 | 1.1022 | 1.1022 |
| 2026-03-31 | 1.0996 | 1.0996 |
| 2026-03-30 | 1.1019 | 1.1019 |
