富国盛利增强债券发起式C(020812)
2025-07-04
1.0509
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0509 | 1.0509 |
| 2025-07-03 | 1.0509 | 1.0509 |
| 2025-07-02 | 1.0504 | 1.0504 |
| 2025-07-01 | 1.0489 | 1.0489 |
| 2025-06-30 | 1.0471 | 1.0471 |
| 2025-06-27 | 1.0466 | 1.0466 |
| 2025-06-26 | 1.0463 | 1.0463 |
| 2025-06-25 | 1.0462 | 1.0462 |
| 2025-06-24 | 1.0459 | 1.0459 |
| 2025-06-23 | 1.0448 | 1.0448 |
| 2025-06-20 | 1.0436 | 1.0436 |
| 2025-06-19 | 1.0428 | 1.0428 |
| 2025-06-18 | 1.0444 | 1.0444 |
| 2025-06-17 | 1.0442 | 1.0442 |
| 2025-06-16 | 1.0434 | 1.0434 |
| 2025-06-13 | 1.0426 | 1.0426 |
| 2025-06-12 | 1.0448 | 1.0448 |
| 2025-06-11 | 1.0438 | 1.0438 |
| 2025-06-10 | 1.0425 | 1.0425 |
| 2025-06-09 | 1.0429 | 1.0429 |
| 2025-06-06 | 1.0418 | 1.0418 |
| 2025-06-05 | 1.0408 | 1.0408 |
| 2025-06-04 | 1.0414 | 1.0414 |
| 2025-06-03 | 1.0400 | 1.0400 |
| 2025-05-30 | 1.0384 | 1.0384 |
| 2025-05-29 | 1.0384 | 1.0384 |
| 2025-05-28 | 1.0375 | 1.0375 |
| 2025-05-27 | 1.0374 | 1.0374 |
| 2025-05-26 | 1.0374 | 1.0374 |
| 2025-05-23 | 1.0375 | 1.0375 |
| 2025-05-22 | 1.0391 | 1.0391 |
| 2025-05-21 | 1.0388 | 1.0388 |
| 2025-05-20 | 1.0387 | 1.0387 |
| 2025-05-19 | 1.0382 | 1.0382 |
| 2025-05-16 | 1.0375 | 1.0375 |
| 2025-05-15 | 1.0372 | 1.0372 |
| 2025-05-14 | 1.0387 | 1.0387 |
| 2025-05-13 | 1.0386 | 1.0386 |
| 2025-05-12 | 1.0384 | 1.0384 |
| 2025-05-09 | 1.0384 | 1.0384 |
| 2025-05-08 | 1.0399 | 1.0399 |
| 2025-05-07 | 1.0374 | 1.0374 |
| 2025-05-06 | 1.0377 | 1.0377 |
| 2025-04-30 | 1.0334 | 1.0334 |
| 2025-04-29 | 1.0310 | 1.0310 |
| 2025-04-28 | 1.0296 | 1.0296 |
| 2025-04-25 | 1.0304 | 1.0304 |
| 2025-04-24 | 1.0296 | 1.0296 |
| 2025-04-23 | 1.0312 | 1.0312 |
| 2025-04-22 | 1.0297 | 1.0297 |
| 2025-04-21 | 1.0293 | 1.0293 |
| 2025-04-18 | 1.0272 | 1.0272 |
| 2025-04-17 | 1.0270 | 1.0270 |
| 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 |
