富国兴利增强债券E(022229)
2026-03-10
1.8123
0.6554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.8123 | 1.8123 |
| 2026-03-09 | 1.8005 | 1.8005 |
| 2026-03-06 | 1.8069 | 1.8069 |
| 2026-03-05 | 1.8035 | 1.8035 |
| 2026-03-04 | 1.7971 | 1.7971 |
| 2026-03-03 | 1.8010 | 1.8010 |
| 2026-03-02 | 1.8174 | 1.8174 |
| 2026-02-27 | 1.8202 | 1.8202 |
| 2026-02-26 | 1.8212 | 1.8212 |
| 2026-02-25 | 1.8236 | 1.8236 |
| 2026-02-24 | 1.8200 | 1.8200 |
| 2026-02-13 | 1.8166 | 1.8166 |
| 2026-02-12 | 1.8214 | 1.8214 |
| 2026-02-11 | 1.8166 | 1.8166 |
| 2026-02-10 | 1.8194 | 1.8194 |
| 2026-02-09 | 1.8195 | 1.8195 |
| 2026-02-06 | 1.8073 | 1.8073 |
| 2026-02-05 | 1.8064 | 1.8064 |
| 2026-02-04 | 1.8133 | 1.8133 |
| 2026-02-03 | 1.8138 | 1.8138 |
| 2026-02-02 | 1.8011 | 1.8011 |
| 2026-01-30 | 1.8178 | 1.8178 |
| 2026-01-29 | 1.8217 | 1.8217 |
| 2026-01-28 | 1.8307 | 1.8307 |
| 2026-01-27 | 1.8283 | 1.8283 |
| 2026-01-26 | 1.8249 | 1.8249 |
| 2026-01-23 | 1.8341 | 1.8341 |
| 2026-01-22 | 1.8265 | 1.8265 |
| 2026-01-21 | 1.8195 | 1.8195 |
| 2026-01-20 | 1.8097 | 1.8097 |
| 2026-01-19 | 1.8176 | 1.8176 |
| 2026-01-16 | 1.8161 | 1.8161 |
| 2026-01-15 | 1.8131 | 1.8131 |
| 2026-01-14 | 1.8126 | 1.8126 |
| 2026-01-13 | 1.8085 | 1.8085 |
| 2026-01-12 | 1.8224 | 1.8224 |
| 2026-01-09 | 1.8110 | 1.8110 |
| 2026-01-08 | 1.8033 | 1.8033 |
| 2026-01-07 | 1.8018 | 1.8018 |
| 2026-01-06 | 1.8003 | 1.8003 |
| 2026-01-05 | 1.7891 | 1.7891 |
| 2025-12-31 | 1.7709 | 1.7709 |
| 2025-12-30 | 1.7739 | 1.7739 |
| 2025-12-29 | 1.7701 | 1.7701 |
| 2025-12-26 | 1.7748 | 1.7748 |
| 2025-12-25 | 1.7754 | 1.7754 |
| 2025-12-24 | 1.7713 | 1.7713 |
| 2025-12-23 | 1.7637 | 1.7637 |
| 2025-12-22 | 1.7642 | 1.7642 |
| 2025-12-19 | 1.7531 | 1.7531 |
| 2025-12-18 | 1.7495 | 1.7495 |
| 2025-12-17 | 1.7552 | 1.7552 |
| 2025-12-16 | 1.7382 | 1.7382 |
| 2025-12-15 | 1.7495 | 1.7495 |
| 2025-12-12 | 1.7565 | 1.7565 |
| 2025-12-11 | 1.7518 | 1.7518 |
| 2025-12-10 | 1.7603 | 1.7603 |
| 2025-12-09 | 1.7583 | 1.7583 |
| 2025-12-08 | 1.7619 | 1.7619 |
| 2025-12-05 | 1.7528 | 1.7528 |
| 2025-12-04 | 1.7434 | 1.7434 |
| 2025-12-03 | 1.7417 | 1.7417 |
| 2025-12-02 | 1.7459 | 1.7459 |
| 2025-12-01 | 1.7520 | 1.7520 |
| 2025-11-28 | 1.7475 | 1.7475 |
| 2025-11-27 | 1.7393 | 1.7393 |
| 2025-11-26 | 1.7432 | 1.7432 |
| 2025-11-25 | 1.7436 | 1.7436 |
| 2025-11-24 | 1.7378 | 1.7378 |
| 2025-11-21 | 1.7341 | 1.7341 |
| 2025-11-20 | 1.7528 | 1.7528 |
| 2025-11-19 | 1.7588 | 1.7588 |
| 2025-11-18 | 1.7593 | 1.7593 |
| 2025-11-17 | 1.7659 | 1.7659 |
| 2025-11-14 | 1.7704 | 1.7704 |
| 2025-11-13 | 1.7833 | 1.7833 |
| 2025-11-12 | 1.7697 | 1.7697 |
| 2025-11-11 | 1.7723 | 1.7723 |
| 2025-11-10 | 1.7769 | 1.7769 |
| 2025-11-07 | 1.7746 | 1.7746 |
| 2025-11-06 | 1.7769 | 1.7769 |
| 2025-11-05 | 1.7665 | 1.7665 |
| 2025-11-04 | 1.7590 | 1.7590 |
| 2025-11-03 | 1.7697 | 1.7697 |
| 2025-10-31 | 1.7702 | 1.7702 |
| 2025-10-30 | 1.7782 | 1.7782 |
| 2025-10-29 | 1.7895 | 1.7895 |
| 2025-10-28 | 1.7762 | 1.7762 |
| 2025-10-27 | 1.7787 | 1.7787 |
| 2025-10-24 | 1.7666 | 1.7666 |
| 2025-10-23 | 1.7491 | 1.7491 |
| 2025-10-22 | 1.7479 | 1.7479 |
| 2025-10-21 | 1.7523 | 1.7523 |
| 2025-10-20 | 1.7354 | 1.7354 |
| 2025-10-17 | 1.7324 | 1.7324 |
| 2025-10-16 | 1.7491 | 1.7491 |
| 2025-10-15 | 1.7558 | 1.7558 |
| 2025-10-14 | 1.7457 | 1.7457 |
| 2025-10-13 | 1.7655 | 1.7655 |
| 2025-10-10 | 1.7687 | 1.7687 |
| 2025-10-09 | 1.7874 | 1.7874 |
| 2025-09-30 | 1.7785 | 1.7785 |
| 2025-09-29 | 1.7710 | 1.7710 |
| 2025-09-26 | 1.7588 | 1.7588 |
| 2025-09-25 | 1.7664 | 1.7664 |
| 2025-09-24 | 1.7581 | 1.7581 |
| 2025-09-23 | 1.7391 | 1.7391 |
| 2025-09-22 | 1.7410 | 1.7410 |
| 2025-09-19 | 1.7392 | 1.7392 |
| 2025-09-18 | 1.7452 | 1.7452 |
| 2025-09-17 | 1.7559 | 1.7559 |
| 2025-09-16 | 1.7475 | 1.7475 |
| 2025-09-15 | 1.7449 | 1.7449 |
