富国优化增强债券A/B(100035)
2026-10-14
2.1540
-0.4161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 2.1540 | 2.4690 |
| 2026-10-13 | 2.1630 | 2.4780 |
| 2026-10-12 | 2.1640 | 2.4790 |
| 2026-10-09 | 2.1740 | 2.4890 |
| 2026-10-08 | 2.1750 | 2.4900 |
| 2026-09-30 | 2.1870 | 2.5020 |
| 2026-09-29 | 2.1890 | 2.5040 |
| 2026-09-28 | 2.1850 | 2.5000 |
| 2026-09-24 | 2.2030 | 2.5180 |
| 2026-09-23 | 2.2140 | 2.5290 |
| 2026-09-22 | 2.2160 | 2.5310 |
| 2026-09-21 | 2.2180 | 2.5330 |
| 2026-09-18 | 2.2150 | 2.5300 |
| 2026-09-17 | 2.2070 | 2.5220 |
| 2026-09-16 | 2.2120 | 2.5270 |
| 2026-09-15 | 2.2010 | 2.5160 |
| 2026-09-14 | 2.2040 | 2.5190 |
| 2026-09-11 | 2.2050 | 2.5200 |
| 2026-09-10 | 2.2140 | 2.5290 |
| 2026-09-09 | 2.2190 | 2.5340 |
| 2026-09-08 | 2.2190 | 2.5340 |
| 2026-09-07 | 2.2210 | 2.5360 |
| 2026-09-04 | 2.2200 | 2.5350 |
| 2026-09-03 | 2.2280 | 2.5430 |
| 2026-09-02 | 2.2280 | 2.5430 |
| 2026-09-01 | 2.2340 | 2.5490 |
| 2026-08-31 | 2.2370 | 2.5520 |
| 2026-08-28 | 2.2360 | 2.5510 |
| 2026-08-27 | 2.2400 | 2.5550 |
| 2026-08-26 | 2.2290 | 2.5440 |
| 2026-08-25 | 2.2280 | 2.5430 |
| 2026-08-24 | 2.2320 | 2.5470 |
| 2026-08-21 | 2.2320 | 2.5470 |
| 2026-08-20 | 2.2270 | 2.5420 |
| 2026-08-19 | 2.2230 | 2.5380 |
| 2026-08-18 | 2.2400 | 2.5550 |
| 2026-08-17 | 2.2360 | 2.5510 |
| 2026-08-14 | 2.2230 | 2.5380 |
| 2026-08-13 | 2.2180 | 2.5330 |
| 2026-08-12 | 2.2260 | 2.5410 |
| 2026-08-11 | 2.2220 | 2.5370 |
| 2026-08-10 | 2.2300 | 2.5450 |
| 2026-08-07 | 2.2250 | 2.5400 |
| 2026-08-06 | 2.2120 | 2.5270 |
| 2026-08-05 | 2.2060 | 2.5210 |
| 2026-08-04 | 2.1920 | 2.5070 |
| 2026-08-03 | 2.1840 | 2.4990 |
| 2026-07-31 | 2.1910 | 2.5060 |
| 2026-07-30 | 2.1790 | 2.4940 |
| 2026-07-29 | 2.1910 | 2.5060 |
| 2026-07-28 | 2.1910 | 2.5060 |
| 2026-07-27 | 2.2100 | 2.5250 |
| 2026-07-24 | 2.1990 | 2.5140 |
| 2026-07-23 | 2.2110 | 2.5260 |
| 2026-07-22 | 2.2150 | 2.5300 |
| 2026-07-21 | 2.2130 | 2.5280 |
| 2026-07-20 | 2.1830 | 2.4980 |
| 2026-07-17 | 2.1930 | 2.5080 |
| 2026-07-16 | 2.2170 | 2.5320 |
| 2026-07-15 | 2.2280 | 2.5430 |
| 2026-07-14 | 2.2380 | 2.5530 |
| 2026-07-13 | 2.2250 | 2.5400 |
| 2026-07-10 | 2.2430 | 2.5580 |
| 2026-07-09 | 2.2560 | 2.5710 |
| 2026-07-08 | 2.2360 | 2.5510 |
| 2026-07-07 | 2.2420 | 2.5570 |
| 2026-07-06 | 2.2510 | 2.5660 |
| 2026-07-03 | 2.2550 | 2.5700 |
| 2026-07-02 | 2.2530 | 2.5680 |
| 2026-07-01 | 2.2740 | 2.5890 |
| 2026-06-30 | 2.2810 | 2.5960 |
| 2026-06-29 | 2.2710 | 2.5860 |
| 2026-06-26 | 2.2680 | 2.5830 |
| 2026-06-25 | 2.2830 | 2.5980 |
| 2026-06-24 | 2.2770 | 2.5920 |
| 2026-06-23 | 2.2700 | 2.5850 |
| 2026-06-22 | 2.2840 | 2.5990 |
| 2026-06-18 | 2.2720 | 2.5870 |
| 2026-06-17 | 2.2670 | 2.5820 |
| 2026-06-16 | 2.2570 | 2.5720 |
| 2026-06-15 | 2.2500 | 2.5650 |
| 2026-06-12 | 2.2280 | 2.5430 |
| 2026-06-11 | 2.2260 | 2.5410 |
| 2026-06-10 | 2.2270 | 2.5420 |
| 2026-06-09 | 2.2360 | 2.5510 |
| 2026-06-08 | 2.2160 | 2.5310 |
| 2026-06-05 | 2.2310 | 2.5460 |
| 2026-06-04 | 2.2420 | 2.5570 |
| 2026-06-03 | 2.2370 | 2.5520 |
| 2026-06-02 | 2.2280 | 2.5430 |
| 2026-06-01 | 2.2170 | 2.5320 |
| 2026-05-29 | 2.2270 | 2.5420 |
| 2026-05-28 | 2.2360 | 2.5510 |
| 2026-05-27 | 2.2290 | 2.5440 |
| 2026-05-26 | 2.2330 | 2.5480 |
| 2026-05-25 | 2.2370 | 2.5520 |
| 2026-05-22 | 2.2270 | 2.5420 |
| 2026-05-21 | 2.2150 | 2.5300 |
| 2026-05-20 | 2.2320 | 2.5470 |
| 2026-05-19 | 2.2260 | 2.5410 |
| 2026-05-18 | 2.2240 | 2.5390 |
| 2026-05-15 | 2.2210 | 2.5360 |
| 2026-05-14 | 2.2330 | 2.5480 |
| 2026-05-13 | 2.2410 | 2.5560 |
| 2026-05-12 | 2.2310 | 2.5460 |
| 2026-05-11 | 2.2300 | 2.5450 |
| 2026-05-08 | 2.2180 | 2.5330 |
| 2026-05-07 | 2.2190 | 2.5340 |
| 2026-05-06 | 2.2130 | 2.5280 |
| 2026-04-30 | 2.1980 | 2.5130 |
| 2026-04-29 | 2.1990 | 2.5140 |
| 2026-04-28 | 2.1920 | 2.5070 |
| 2026-04-27 | 2.1960 | 2.5110 |
| 2026-04-24 | 2.1910 | 2.5060 |
| 2026-04-23 | 2.1900 | 2.5050 |
| 2026-04-22 | 2.1970 | 2.5120 |
| 2026-04-21 | 2.1890 | 2.5040 |
| 2026-04-20 | 2.1890 | 2.5040 |
