富国盛利增强债券发起式E(022357)
2025-12-29
1.0953
-0.0912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0953 | 1.0953 |
| 2025-12-26 | 1.0963 | 1.0963 |
| 2025-12-25 | 1.0959 | 1.0959 |
| 2025-12-24 | 1.0945 | 1.0945 |
| 2025-12-23 | 1.0927 | 1.0927 |
| 2025-12-22 | 1.0926 | 1.0926 |
| 2025-12-19 | 1.0910 | 1.0910 |
| 2025-12-18 | 1.0885 | 1.0885 |
| 2025-12-17 | 1.0891 | 1.0891 |
| 2025-12-16 | 1.0851 | 1.0851 |
| 2025-12-15 | 1.0873 | 1.0873 |
| 2025-12-12 | 1.0885 | 1.0885 |
| 2025-12-11 | 1.0877 | 1.0877 |
| 2025-12-10 | 1.0899 | 1.0899 |
| 2025-12-09 | 1.0892 | 1.0892 |
| 2025-12-08 | 1.0901 | 1.0901 |
| 2025-12-05 | 1.0888 | 1.0888 |
| 2025-12-04 | 1.0868 | 1.0868 |
| 2025-12-03 | 1.0881 | 1.0881 |
| 2025-12-02 | 1.0888 | 1.0888 |
| 2025-12-01 | 1.0896 | 1.0896 |
| 2025-11-28 | 1.0886 | 1.0886 |
| 2025-11-27 | 1.0870 | 1.0870 |
| 2025-11-26 | 1.0865 | 1.0865 |
| 2025-11-25 | 1.0868 | 1.0868 |
| 2025-11-24 | 1.0845 | 1.0845 |
| 2025-11-21 | 1.0827 | 1.0827 |
| 2025-11-20 | 1.0884 | 1.0884 |
| 2025-11-19 | 1.0895 | 1.0895 |
| 2025-11-18 | 1.0905 | 1.0905 |
| 2025-11-17 | 1.0925 | 1.0925 |
| 2025-11-14 | 1.0928 | 1.0928 |
| 2025-11-13 | 1.0936 | 1.0936 |
| 2025-11-12 | 1.0918 | 1.0918 |
| 2025-11-11 | 1.0919 | 1.0919 |
| 2025-11-10 | 1.0911 | 1.0911 |
| 2025-11-07 | 1.0900 | 1.0900 |
| 2025-11-06 | 1.0903 | 1.0903 |
| 2025-11-05 | 1.0894 | 1.0894 |
| 2025-11-04 | 1.0879 | 1.0879 |
| 2025-11-03 | 1.0890 | 1.0890 |
| 2025-10-31 | 1.0879 | 1.0879 |
| 2025-10-30 | 1.0876 | 1.0876 |
| 2025-10-29 | 1.0891 | 1.0891 |
| 2025-10-28 | 1.0869 | 1.0869 |
| 2025-10-27 | 1.0867 | 1.0867 |
| 2025-10-24 | 1.0841 | 1.0841 |
| 2025-10-23 | 1.0829 | 1.0829 |
| 2025-10-22 | 1.0823 | 1.0823 |
| 2025-10-21 | 1.0825 | 1.0825 |
| 2025-10-20 | 1.0801 | 1.0801 |
| 2025-10-17 | 1.0793 | 1.0793 |
| 2025-10-16 | 1.0816 | 1.0816 |
| 2025-10-15 | 1.0834 | 1.0834 |
| 2025-10-14 | 1.0815 | 1.0815 |
| 2025-10-13 | 1.0840 | 1.0840 |
| 2025-10-10 | 1.0829 | 1.0829 |
| 2025-10-09 | 1.0837 | 1.0837 |
| 2025-09-30 | 1.0811 | 1.0811 |
| 2025-09-29 | 1.0786 | 1.0786 |
| 2025-09-26 | 1.0771 | 1.0771 |
| 2025-09-25 | 1.0785 | 1.0785 |
| 2025-09-24 | 1.0791 | 1.0791 |
| 2025-09-23 | 1.0768 | 1.0768 |
| 2025-09-22 | 1.0781 | 1.0781 |
| 2025-09-19 | 1.0779 | 1.0779 |
| 2025-09-18 | 1.0787 | 1.0787 |
| 2025-09-17 | 1.0819 | 1.0819 |
| 2025-09-16 | 1.0797 | 1.0797 |
| 2025-09-15 | 1.0781 | 1.0781 |
| 2025-09-12 | 1.0780 | 1.0780 |
| 2025-09-11 | 1.0772 | 1.0772 |
| 2025-09-10 | 1.0737 | 1.0737 |
| 2025-09-09 | 1.0746 | 1.0746 |
| 2025-09-08 | 1.0765 | 1.0765 |
| 2025-09-05 | 1.0745 | 1.0745 |
| 2025-09-04 | 1.0697 | 1.0697 |
| 2025-09-03 | 1.0715 | 1.0715 |
| 2025-09-02 | 1.0732 | 1.0732 |
| 2025-09-01 | 1.0759 | 1.0759 |
| 2025-08-29 | 1.0745 | 1.0745 |
| 2025-08-28 | 1.0731 | 1.0731 |
| 2025-08-27 | 1.0725 | 1.0725 |
| 2025-08-26 | 1.0766 | 1.0766 |
| 2025-08-25 | 1.0741 | 1.0741 |
| 2025-08-22 | 1.0722 | 1.0722 |
| 2025-08-21 | 1.0710 | 1.0710 |
| 2025-08-20 | 1.0710 | 1.0710 |
| 2025-08-19 | 1.0685 | 1.0685 |
| 2025-08-18 | 1.0683 | 1.0683 |
| 2025-08-15 | 1.0668 | 1.0668 |
| 2025-08-14 | 1.0647 | 1.0647 |
| 2025-08-13 | 1.0680 | 1.0680 |
| 2025-08-12 | 1.0665 | 1.0665 |
| 2025-08-11 | 1.0672 | 1.0672 |
| 2025-08-08 | 1.0653 | 1.0653 |
| 2025-08-07 | 1.0641 | 1.0641 |
| 2025-08-06 | 1.0639 | 1.0639 |
| 2025-08-05 | 1.0628 | 1.0628 |
| 2025-08-04 | 1.0607 | 1.0607 |
| 2025-08-01 | 1.0586 | 1.0586 |
| 2025-07-31 | 1.0575 | 1.0575 |
| 2025-07-30 | 1.0602 | 1.0602 |
| 2025-07-29 | 1.0601 | 1.0601 |
| 2025-07-28 | 1.0603 | 1.0603 |
| 2025-07-25 | 1.0600 | 1.0600 |
| 2025-07-24 | 1.0600 | 1.0600 |
| 2025-07-23 | 1.0601 | 1.0601 |
| 2025-07-22 | 1.0616 | 1.0616 |
| 2025-07-21 | 1.0616 | 1.0616 |
| 2025-07-18 | 1.0598 | 1.0598 |
| 2025-07-17 | 1.0592 | 1.0592 |
| 2025-07-16 | 1.0583 | 1.0583 |
| 2025-07-15 | 1.0581 | 1.0581 |
| 2025-07-14 | 1.0583 | 1.0583 |
| 2025-07-11 | 1.0575 | 1.0575 |
| 2025-07-10 | 1.0578 | 1.0578 |
| 2025-07-09 | 1.0574 | 1.0574 |
| 2025-07-08 | 1.0569 | 1.0569 |
| 2025-07-07 | 1.0561 | 1.0561 |
