富国宝利增强债券E(022175)
2026-03-16
1.4383
-0.0834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.4383 | 1.4383 |
| 2026-03-13 | 1.4395 | 1.4395 |
| 2026-03-12 | 1.4411 | 1.4411 |
| 2026-03-11 | 1.4417 | 1.4417 |
| 2026-03-10 | 1.4390 | 1.4390 |
| 2026-03-09 | 1.4343 | 1.4343 |
| 2026-03-06 | 1.4380 | 1.4380 |
| 2026-03-05 | 1.4358 | 1.4358 |
| 2026-03-04 | 1.4336 | 1.4336 |
| 2026-03-03 | 1.4357 | 1.4357 |
| 2026-03-02 | 1.4418 | 1.4418 |
| 2026-02-27 | 1.4408 | 1.4408 |
| 2026-02-26 | 1.4405 | 1.4405 |
| 2026-02-25 | 1.4417 | 1.4417 |
| 2026-02-24 | 1.4400 | 1.4400 |
| 2026-02-13 | 1.4362 | 1.4362 |
| 2026-02-12 | 1.4405 | 1.4405 |
| 2026-02-11 | 1.4393 | 1.4393 |
| 2026-02-10 | 1.4394 | 1.4394 |
| 2026-02-09 | 1.4394 | 1.4394 |
| 2026-02-06 | 1.4348 | 1.4348 |
| 2026-02-05 | 1.4349 | 1.4349 |
| 2026-02-04 | 1.4361 | 1.4361 |
| 2026-02-03 | 1.4324 | 1.4324 |
| 2026-02-02 | 1.4267 | 1.4267 |
| 2026-01-30 | 1.4353 | 1.4353 |
| 2026-01-29 | 1.4392 | 1.4392 |
| 2026-01-28 | 1.4393 | 1.4393 |
| 2026-01-27 | 1.4376 | 1.4376 |
| 2026-01-26 | 1.4375 | 1.4375 |
| 2026-01-23 | 1.4385 | 1.4385 |
| 2026-01-22 | 1.4366 | 1.4366 |
| 2026-01-21 | 1.4348 | 1.4348 |
| 2026-01-20 | 1.4322 | 1.4322 |
| 2026-01-19 | 1.4328 | 1.4328 |
| 2026-01-16 | 1.4308 | 1.4308 |
| 2026-01-15 | 1.4301 | 1.4301 |
| 2026-01-14 | 1.4294 | 1.4294 |
| 2026-01-13 | 1.4293 | 1.4293 |
| 2026-01-12 | 1.4324 | 1.4324 |
| 2026-01-09 | 1.4291 | 1.4291 |
| 2026-01-08 | 1.4258 | 1.4258 |
| 2026-01-07 | 1.4273 | 1.4273 |
| 2026-01-06 | 1.4279 | 1.4279 |
| 2026-01-05 | 1.4226 | 1.4226 |
| 2025-12-31 | 1.4159 | 1.4159 |
| 2025-12-30 | 1.4164 | 1.4164 |
| 2025-12-29 | 1.4152 | 1.4152 |
| 2025-12-26 | 1.4178 | 1.4178 |
| 2025-12-25 | 1.4172 | 1.4172 |
| 2025-12-24 | 1.4160 | 1.4160 |
| 2025-12-23 | 1.4140 | 1.4140 |
| 2025-12-22 | 1.4140 | 1.4140 |
| 2025-12-19 | 1.4108 | 1.4108 |
| 2025-12-18 | 1.4088 | 1.4088 |
| 2025-12-17 | 1.4101 | 1.4101 |
| 2025-12-16 | 1.4029 | 1.4029 |
| 2025-12-15 | 1.4069 | 1.4069 |
| 2025-12-12 | 1.4085 | 1.4085 |
| 2025-12-11 | 1.4069 | 1.4069 |
| 2025-12-10 | 1.4093 | 1.4093 |
| 2025-12-09 | 1.4085 | 1.4085 |
| 2025-12-08 | 1.4105 | 1.4105 |
| 2025-12-05 | 1.4079 | 1.4079 |
| 2025-12-04 | 1.4042 | 1.4042 |
| 2025-12-03 | 1.4045 | 1.4045 |
| 2025-12-02 | 1.4058 | 1.4058 |
| 2025-12-01 | 1.4074 | 1.4074 |
| 2025-11-28 | 1.4038 | 1.4038 |
| 2025-11-27 | 1.4014 | 1.4014 |
| 2025-11-26 | 1.4021 | 1.4021 |
| 2025-11-25 | 1.4020 | 1.4020 |
| 2025-11-24 | 1.3988 | 1.3988 |
| 2025-11-21 | 1.3984 | 1.3984 |
| 2025-11-20 | 1.4060 | 1.4060 |
| 2025-11-19 | 1.4080 | 1.4080 |
| 2025-11-18 | 1.4074 | 1.4074 |
| 2025-11-17 | 1.4107 | 1.4107 |
| 2025-11-14 | 1.4132 | 1.4132 |
| 2025-11-13 | 1.4175 | 1.4175 |
| 2025-11-12 | 1.4132 | 1.4132 |
| 2025-11-11 | 1.4134 | 1.4134 |
| 2025-11-10 | 1.4149 | 1.4149 |
| 2025-11-07 | 1.4127 | 1.4127 |
| 2025-11-06 | 1.4133 | 1.4133 |
| 2025-11-05 | 1.4097 | 1.4097 |
| 2025-11-04 | 1.4071 | 1.4071 |
| 2025-11-03 | 1.4104 | 1.4104 |
| 2025-10-31 | 1.4110 | 1.4110 |
| 2025-10-30 | 1.4131 | 1.4131 |
| 2025-10-29 | 1.4169 | 1.4169 |
| 2025-10-28 | 1.4113 | 1.4113 |
| 2025-10-27 | 1.4122 | 1.4122 |
| 2025-10-24 | 1.4072 | 1.4072 |
| 2025-10-23 | 1.4034 | 1.4034 |
| 2025-10-22 | 1.4020 | 1.4020 |
| 2025-10-21 | 1.4033 | 1.4033 |
| 2025-10-20 | 1.3981 | 1.3981 |
| 2025-10-17 | 1.3972 | 1.3972 |
| 2025-10-16 | 1.4038 | 1.4038 |
| 2025-10-15 | 1.4055 | 1.4055 |
| 2025-10-14 | 1.4007 | 1.4007 |
| 2025-10-13 | 1.4047 | 1.4047 |
| 2025-10-10 | 1.4064 | 1.4064 |
| 2025-10-09 | 1.4104 | 1.4104 |
| 2025-09-30 | 1.4055 | 1.4055 |
| 2025-09-29 | 1.4024 | 1.4024 |
| 2025-09-26 | 1.3973 | 1.3973 |
| 2025-09-25 | 1.3997 | 1.3997 |
| 2025-09-24 | 1.3979 | 1.3979 |
| 2025-09-23 | 1.3928 | 1.3928 |
| 2025-09-22 | 1.3944 | 1.3944 |
| 2025-09-19 | 1.3945 | 1.3945 |
