富国盛利增强债券发起式C(020812)
2025-04-16
1.0271
-0.1749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0271 | 1.0271 |
| 2025-04-15 | 1.0289 | 1.0289 |
| 2025-04-14 | 1.0290 | 1.0290 |
| 2025-04-11 | 1.0273 | 1.0273 |
| 2025-04-10 | 1.0268 | 1.0268 |
| 2025-04-09 | 1.0256 | 1.0256 |
| 2025-04-08 | 1.0246 | 1.0246 |
| 2025-04-07 | 1.0232 | 1.0232 |
| 2025-04-03 | 1.0332 | 1.0332 |
| 2025-04-02 | 1.0327 | 1.0327 |
| 2025-04-01 | 1.0321 | 1.0321 |
| 2025-03-31 | 1.0309 | 1.0309 |
| 2025-03-28 | 1.0315 | 1.0315 |
| 2025-03-27 | 1.0327 | 1.0327 |
| 2025-03-26 | 1.0327 | 1.0327 |
| 2025-03-25 | 1.0323 | 1.0323 |
| 2025-03-24 | 1.0315 | 1.0315 |
| 2025-03-21 | 1.0313 | 1.0313 |
| 2025-03-20 | 1.0330 | 1.0330 |
| 2025-03-19 | 1.0329 | 1.0329 |
| 2025-03-18 | 1.0330 | 1.0330 |
| 2025-03-17 | 1.0315 | 1.0315 |
| 2025-03-14 | 1.0309 | 1.0309 |
| 2025-03-13 | 1.0285 | 1.0285 |
| 2025-03-12 | 1.0292 | 1.0292 |
| 2025-03-11 | 1.0290 | 1.0290 |
| 2025-03-10 | 1.0295 | 1.0295 |
| 2025-03-07 | 1.0294 | 1.0294 |
| 2025-03-06 | 1.0292 | 1.0292 |
| 2025-03-05 | 1.0268 | 1.0268 |
| 2025-03-04 | 1.0253 | 1.0253 |
| 2025-03-03 | 1.0241 | 1.0241 |
| 2025-02-28 | 1.0242 | 1.0242 |
| 2025-02-27 | 1.0273 | 1.0273 |
| 2025-02-26 | 1.0277 | 1.0277 |
| 2025-02-25 | 1.0262 | 1.0262 |
| 2025-02-24 | 1.0277 | 1.0277 |
| 2025-02-21 | 1.0288 | 1.0288 |
| 2025-02-20 | 1.0277 | 1.0277 |
| 2025-02-19 | 1.0270 | 1.0270 |
| 2025-02-18 | 1.0253 | 1.0253 |
| 2025-02-17 | 1.0272 | 1.0272 |
| 2025-02-14 | 1.0268 | 1.0268 |
| 2025-02-13 | 1.0263 | 1.0263 |
| 2025-02-12 | 1.0274 | 1.0274 |
| 2025-02-11 | 1.0261 | 1.0261 |
| 2025-02-10 | 1.0265 | 1.0265 |
| 2025-02-07 | 1.0263 | 1.0263 |
| 2025-02-06 | 1.0247 | 1.0247 |
| 2025-02-05 | 1.0230 | 1.0230 |
| 2025-01-27 | 1.0234 | 1.0234 |
| 2025-01-24 | 1.0229 | 1.0229 |
| 2025-01-23 | 1.0214 | 1.0214 |
| 2025-01-22 | 1.0203 | 1.0203 |
| 2025-01-21 | 1.0222 | 1.0222 |
| 2025-01-20 | 1.0230 | 1.0230 |
| 2025-01-17 | 1.0230 | 1.0230 |
| 2025-01-16 | 1.0230 | 1.0230 |
| 2025-01-15 | 1.0223 | 1.0223 |
| 2025-01-14 | 1.0227 | 1.0227 |
| 2025-01-13 | 1.0171 | 1.0171 |
| 2025-01-10 | 1.0178 | 1.0178 |
| 2025-01-09 | 1.0207 | 1.0207 |
| 2025-01-08 | 1.0224 | 1.0224 |
| 2025-01-07 | 1.0225 | 1.0225 |
| 2025-01-06 | 1.0222 | 1.0222 |
| 2025-01-03 | 1.0220 | 1.0220 |
| 2025-01-02 | 1.0233 | 1.0233 |
| 2024-12-31 | 1.0262 | 1.0262 |
| 2024-12-30 | 1.0275 | 1.0275 |
| 2024-12-27 | 1.0272 | 1.0272 |
| 2024-12-26 | 1.0245 | 1.0245 |
| 2024-12-25 | 1.0251 | 1.0251 |
| 2024-12-24 | 1.0254 | 1.0254 |
| 2024-12-23 | 1.0239 | 1.0239 |
| 2024-12-20 | 1.0239 | 1.0239 |
| 2024-12-19 | 1.0234 | 1.0234 |
| 2024-12-18 | 1.0255 | 1.0255 |
| 2024-12-17 | 1.0253 | 1.0253 |
| 2024-12-16 | 1.0268 | 1.0268 |
| 2024-12-13 | 1.0255 | 1.0255 |
| 2024-12-12 | 1.0283 | 1.0283 |
| 2024-12-11 | 1.0265 | 1.0265 |
| 2024-12-10 | 1.0254 | 1.0254 |
| 2024-12-09 | 1.0236 | 1.0236 |
| 2024-12-06 | 1.0229 | 1.0229 |
| 2024-12-05 | 1.0210 | 1.0210 |
| 2024-12-04 | 1.0209 | 1.0209 |
| 2024-12-03 | 1.0214 | 1.0214 |
| 2024-12-02 | 1.0206 | 1.0206 |
| 2024-11-29 | 1.0180 | 1.0180 |
| 2024-11-28 | 1.0164 | 1.0164 |
| 2024-11-27 | 1.0163 | 1.0163 |
| 2024-11-26 | 1.0141 | 1.0141 |
| 2024-11-25 | 1.0145 | 1.0145 |
| 2024-11-22 | 1.0140 | 1.0140 |
| 2024-11-21 | 1.0184 | 1.0184 |
| 2024-11-20 | 1.0182 | 1.0182 |
| 2024-11-19 | 1.0175 | 1.0175 |
| 2024-11-18 | 1.0159 | 1.0159 |
| 2024-11-15 | 1.0160 | 1.0160 |
| 2024-11-14 | 1.0179 | 1.0179 |
| 2024-11-13 | 1.0210 | 1.0210 |
| 2024-11-12 | 1.0204 | 1.0204 |
| 2024-11-11 | 1.0220 | 1.0220 |
| 2024-11-08 | 1.0212 | 1.0212 |
| 2024-11-07 | 1.0228 | 1.0228 |
| 2024-11-06 | 1.0186 | 1.0186 |
| 2024-11-05 | 1.0189 | 1.0189 |
| 2024-11-04 | 1.0157 | 1.0157 |
| 2024-11-01 | 1.0134 | 1.0134 |
| 2024-10-31 | 1.0128 | 1.0128 |
| 2024-10-30 | 1.0125 | 1.0125 |
| 2024-10-29 | 1.0132 | 1.0132 |
| 2024-10-28 | 1.0149 | 1.0149 |
| 2024-10-25 | 1.0138 | 1.0138 |
| 2024-10-24 | 1.0128 | 1.0128 |
| 2024-10-23 | 1.0138 | 1.0138 |
| 2024-10-22 | 1.0136 | 1.0136 |
| 2024-10-21 | 1.0125 | 1.0125 |
