富国盛利增强债券发起式C(020812)
2024-09-13
0.9897
-0.0606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9897 | 0.9897 |
| 2024-09-12 | 0.9903 | 0.9903 |
| 2024-09-11 | 0.9905 | 0.9905 |
| 2024-09-10 | 0.9919 | 0.9919 |
| 2024-09-09 | 0.9922 | 0.9922 |
| 2024-09-06 | 0.9938 | 0.9938 |
| 2024-09-05 | 0.9950 | 0.9950 |
| 2024-09-04 | 0.9945 | 0.9945 |
| 2024-09-03 | 0.9948 | 0.9948 |
| 2024-09-02 | 0.9948 | 0.9948 |
| 2024-08-30 | 0.9960 | 0.9960 |
| 2024-08-29 | 0.9956 | 0.9956 |
| 2024-08-28 | 0.9971 | 0.9971 |
| 2024-08-27 | 0.9981 | 0.9981 |
| 2024-08-26 | 0.9985 | 0.9985 |
| 2024-08-23 | 0.9985 | 0.9985 |
| 2024-08-22 | 0.9989 | 0.9989 |
| 2024-08-21 | 0.9996 | 0.9996 |
| 2024-08-20 | 1.0007 | 1.0007 |
| 2024-08-19 | 1.0023 | 1.0023 |
| 2024-08-16 | 1.0008 | 1.0008 |
| 2024-08-15 | 1.0012 | 1.0012 |
| 2024-08-14 | 1.0004 | 1.0004 |
| 2024-08-13 | 1.0004 | 1.0004 |
| 2024-08-12 | 0.9991 | 0.9991 |
| 2024-08-09 | 1.0007 | 1.0007 |
| 2024-08-08 | 1.0015 | 1.0015 |
| 2024-08-07 | 1.0017 | 1.0017 |
| 2024-08-06 | 1.0015 | 1.0015 |
| 2024-08-05 | 1.0017 | 1.0017 |
| 2024-08-02 | 1.0031 | 1.0031 |
| 2024-08-01 | 1.0034 | 1.0034 |
| 2024-07-31 | 1.0028 | 1.0028 |
| 2024-07-30 | 1.0009 | 1.0009 |
| 2024-07-29 | 1.0009 | 1.0009 |
| 2024-07-26 | 1.0002 | 1.0002 |
| 2024-07-25 | 0.9994 | 0.9994 |
| 2024-07-24 | 0.9995 | 0.9995 |
| 2024-07-23 | 0.9997 | 0.9997 |
| 2024-07-22 | 1.0010 | 1.0010 |
| 2024-07-19 | 1.0017 | 1.0017 |
| 2024-07-18 | 1.0021 | 1.0021 |
| 2024-07-17 | 1.0015 | 1.0015 |
| 2024-07-16 | 1.0022 | 1.0022 |
| 2024-07-15 | 1.0029 | 1.0029 |
| 2024-07-12 | 1.0027 | 1.0027 |
| 2024-07-11 | 1.0021 | 1.0021 |
| 2024-07-10 | 1.0007 | 1.0007 |
| 2024-07-09 | 1.0019 | 1.0019 |
| 2024-07-08 | 0.9996 | 0.9996 |
| 2024-07-05 | 1.0015 | 1.0015 |
| 2024-07-04 | 1.0019 | 1.0019 |
| 2024-07-03 | 1.0036 | 1.0036 |
| 2024-07-02 | 1.0039 | 1.0039 |
| 2024-07-01 | 1.0033 | 1.0033 |
| 2024-06-30 | 1.0017 | 1.0017 |
| 2024-06-28 | 1.0016 | 1.0016 |
| 2024-06-27 | 1.0006 | 1.0006 |
| 2024-06-26 | 1.0010 | 1.0010 |
| 2024-06-25 | 0.9996 | 0.9996 |
| 2024-06-24 | 0.9992 | 0.9992 |
| 2024-06-21 | 1.0009 | 1.0009 |
| 2024-06-20 | 1.0007 | 1.0007 |
| 2024-06-19 | 1.0021 | 1.0021 |
| 2024-06-18 | 1.0027 | 1.0027 |
| 2024-06-17 | 1.0021 | 1.0021 |
| 2024-06-14 | 1.0027 | 1.0027 |
| 2024-06-13 | 1.0022 | 1.0022 |
| 2024-06-12 | 1.0033 | 1.0033 |
| 2024-06-11 | 1.0034 | 1.0034 |
| 2024-06-07 | 1.0045 | 1.0045 |
| 2024-06-06 | 1.0029 | 1.0029 |
| 2024-06-05 | 1.0040 | 1.0040 |
| 2024-06-04 | 1.0055 | 1.0055 |
| 2024-06-03 | 1.0045 | 1.0045 |
| 2024-05-31 | 1.0056 | 1.0056 |
| 2024-05-30 | 1.0058 | 1.0058 |
| 2024-05-29 | 1.0065 | 1.0065 |
| 2024-05-28 | 1.0064 | 1.0064 |
| 2024-05-27 | 1.0070 | 1.0070 |
| 2024-05-24 | 1.0062 | 1.0062 |
| 2024-05-23 | 1.0060 | 1.0060 |
| 2024-05-22 | 1.0072 | 1.0072 |
| 2024-05-21 | 1.0071 | 1.0071 |
| 2024-05-20 | 1.0072 | 1.0072 |
| 2024-05-17 | 1.0068 | 1.0068 |
| 2024-05-16 | 1.0057 | 1.0057 |
| 2024-05-15 | 1.0055 | 1.0055 |
| 2024-05-14 | 1.0060 | 1.0060 |
| 2024-05-13 | 1.0057 | 1.0057 |
| 2024-05-10 | 1.0055 | 1.0055 |
| 2024-05-09 | 1.0052 | 1.0052 |
| 2024-05-08 | 1.0038 | 1.0038 |
| 2024-05-07 | 1.0050 | 1.0050 |
| 2024-05-06 | 1.0045 | 1.0045 |
| 2024-04-30 | 1.0023 | 1.0023 |
| 2024-04-29 | 1.0017 | 1.0017 |
| 2024-04-26 | 1.0013 | 1.0013 |
| 2024-04-25 | 1.0014 | 1.0014 |
| 2024-04-24 | 1.0014 | 1.0014 |
| 2024-04-23 | 1.0020 | 1.0020 |
| 2024-04-22 | 1.0019 | 1.0019 |
| 2024-04-19 | 1.0014 | 1.0014 |
| 2024-04-18 | 1.0012 | 1.0012 |
| 2024-04-17 | 1.0011 | 1.0011 |
| 2024-04-16 | 1.0011 | 1.0011 |
| 2024-04-12 | 1.0009 | 1.0009 |
| 2024-04-03 | 1.0004 | 1.0004 |
| 2024-03-29 | 1.0000 | 1.0000 |
| 2024-03-22 | 0.9993 | 0.9993 |
