富国优化增强债券A/B(100035)
2025-12-26
2.0960
0.1433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.0960 | 2.4110 |
| 2025-12-25 | 2.0930 | 2.4080 |
| 2025-12-24 | 2.0900 | 2.4050 |
| 2025-12-23 | 2.0860 | 2.4010 |
| 2025-12-22 | 2.0810 | 2.3960 |
| 2025-12-19 | 2.0690 | 2.3840 |
| 2025-12-18 | 2.0640 | 2.3790 |
| 2025-12-17 | 2.0670 | 2.3820 |
| 2025-12-16 | 2.0450 | 2.3600 |
| 2025-12-15 | 2.0580 | 2.3730 |
| 2025-12-12 | 2.0660 | 2.3810 |
| 2025-12-11 | 2.0620 | 2.3770 |
| 2025-12-10 | 2.0690 | 2.3840 |
| 2025-12-09 | 2.0650 | 2.3800 |
| 2025-12-08 | 2.0680 | 2.3830 |
| 2025-12-05 | 2.0570 | 2.3720 |
| 2025-12-04 | 2.0470 | 2.3620 |
| 2025-12-03 | 2.0490 | 2.3640 |
| 2025-12-02 | 2.0550 | 2.3700 |
| 2025-12-01 | 2.0620 | 2.3770 |
| 2025-11-28 | 2.0540 | 2.3690 |
| 2025-11-27 | 2.0470 | 2.3620 |
| 2025-11-26 | 2.0510 | 2.3660 |
| 2025-11-25 | 2.0540 | 2.3690 |
| 2025-11-24 | 2.0460 | 2.3610 |
| 2025-11-21 | 2.0450 | 2.3600 |
| 2025-11-20 | 2.0680 | 2.3830 |
| 2025-11-19 | 2.0710 | 2.3860 |
| 2025-11-18 | 2.0700 | 2.3850 |
| 2025-11-17 | 2.0740 | 2.3890 |
| 2025-11-14 | 2.0790 | 2.3940 |
| 2025-11-13 | 2.0870 | 2.4020 |
| 2025-11-12 | 2.0760 | 2.3910 |
| 2025-11-11 | 2.0780 | 2.3930 |
| 2025-11-10 | 2.0830 | 2.3980 |
| 2025-11-07 | 2.0790 | 2.3940 |
| 2025-11-06 | 2.0810 | 2.3960 |
| 2025-11-05 | 2.0720 | 2.3870 |
| 2025-11-04 | 2.0650 | 2.3800 |
| 2025-11-03 | 2.0720 | 2.3870 |
| 2025-10-31 | 2.0670 | 2.3820 |
| 2025-10-30 | 2.0690 | 2.3840 |
| 2025-10-29 | 2.0780 | 2.3930 |
| 2025-10-28 | 2.0710 | 2.3860 |
| 2025-10-27 | 2.0750 | 2.3900 |
| 2025-10-24 | 2.0670 | 2.3820 |
| 2025-10-23 | 2.0640 | 2.3790 |
| 2025-10-22 | 2.0700 | 2.3850 |
| 2025-10-21 | 2.0750 | 2.3900 |
| 2025-10-20 | 2.0690 | 2.3840 |
| 2025-10-17 | 2.0670 | 2.3820 |
| 2025-10-16 | 2.0810 | 2.3960 |
| 2025-10-15 | 2.0850 | 2.4000 |
| 2025-10-14 | 2.0740 | 2.3890 |
| 2025-10-13 | 2.0820 | 2.3970 |
| 2025-10-10 | 2.0940 | 2.4090 |
| 2025-10-09 | 2.1000 | 2.4150 |
| 2025-09-30 | 2.0990 | 2.4140 |
| 2025-09-29 | 2.0960 | 2.4110 |
| 2025-09-26 | 2.0860 | 2.4010 |
| 2025-09-25 | 2.0950 | 2.4100 |
| 2025-09-24 | 2.0930 | 2.4080 |
| 2025-09-23 | 2.0790 | 2.3940 |
| 2025-09-22 | 2.0870 | 2.4020 |
| 2025-09-19 | 2.0910 | 2.4060 |
| 2025-09-18 | 2.0980 | 2.4130 |
| 2025-09-17 | 2.1040 | 2.4190 |
| 2025-09-16 | 2.1000 | 2.4150 |
| 2025-09-15 | 2.1000 | 2.4150 |
| 2025-09-12 | 2.1070 | 2.4220 |
| 2025-09-11 | 2.1070 | 2.4220 |
| 2025-09-10 | 2.0970 | 2.4120 |
| 2025-09-09 | 2.1010 | 2.4160 |
| 2025-09-08 | 2.1130 | 2.4280 |
| 2025-09-05 | 2.1120 | 2.4270 |
| 2025-09-04 | 2.0920 | 2.4070 |
| 2025-09-03 | 2.0980 | 2.4130 |
| 2025-09-02 | 2.0980 | 2.4130 |
| 2025-09-01 | 2.1100 | 2.4250 |
| 2025-08-29 | 2.1070 | 2.4220 |
| 2025-08-28 | 2.1000 | 2.4150 |
| 2025-08-27 | 2.0980 | 2.4130 |
| 2025-08-26 | 2.1220 | 2.4370 |
| 2025-08-25 | 2.1250 | 2.4400 |
| 2025-08-22 | 2.1170 | 2.4320 |
| 2025-08-21 | 2.1040 | 2.4190 |
| 2025-08-20 | 2.1050 | 2.4200 |
| 2025-08-19 | 2.0990 | 2.4140 |
| 2025-08-18 | 2.1030 | 2.4180 |
| 2025-08-15 | 2.0940 | 2.4090 |
| 2025-08-14 | 2.0820 | 2.3970 |
| 2025-08-13 | 2.0870 | 2.4020 |
| 2025-08-12 | 2.0770 | 2.3920 |
| 2025-08-11 | 2.0790 | 2.3940 |
| 2025-08-08 | 2.0690 | 2.3840 |
| 2025-08-07 | 2.0680 | 2.3830 |
| 2025-08-06 | 2.0760 | 2.3910 |
| 2025-08-05 | 2.0700 | 2.3850 |
| 2025-08-04 | 2.0600 | 2.3750 |
| 2025-08-01 | 2.0510 | 2.3660 |
| 2025-07-31 | 2.0500 | 2.3650 |
| 2025-07-30 | 2.0530 | 2.3680 |
| 2025-07-29 | 2.0550 | 2.3700 |
| 2025-07-28 | 2.0470 | 2.3620 |
| 2025-07-25 | 2.0470 | 2.3620 |
| 2025-07-24 | 2.0470 | 2.3620 |
| 2025-07-23 | 2.0370 | 2.3520 |
| 2025-07-22 | 2.0370 | 2.3520 |
| 2025-07-21 | 2.0350 | 2.3500 |
| 2025-07-18 | 2.0310 | 2.3460 |
| 2025-07-17 | 2.0240 | 2.3390 |
| 2025-07-16 | 2.0110 | 2.3260 |
| 2025-07-15 | 2.0040 | 2.3190 |
| 2025-07-14 | 2.0000 | 2.3150 |
| 2025-07-11 | 2.0000 | 2.3150 |
| 2025-07-10 | 1.9990 | 2.3140 |
| 2025-07-09 | 1.9930 | 2.3080 |
| 2025-07-08 | 1.9950 | 2.3100 |
| 2025-07-07 | 1.9850 | 2.3000 |
| 2025-07-04 | 1.9880 | 2.3030 |
