富国优化增强债券A/B(100035)
2026-02-13
2.1800
-0.3201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.1800 | 2.4950 |
| 2026-02-12 | 2.1870 | 2.5020 |
| 2026-02-11 | 2.1800 | 2.4950 |
| 2026-02-10 | 2.1780 | 2.4930 |
| 2026-02-09 | 2.1780 | 2.4930 |
| 2026-02-06 | 2.1610 | 2.4760 |
| 2026-02-05 | 2.1580 | 2.4730 |
| 2026-02-04 | 2.1730 | 2.4880 |
| 2026-02-03 | 2.1740 | 2.4890 |
| 2026-02-02 | 2.1520 | 2.4670 |
| 2026-01-30 | 2.1820 | 2.4970 |
| 2026-01-29 | 2.1930 | 2.5080 |
| 2026-01-28 | 2.2040 | 2.5190 |
| 2026-01-27 | 2.1870 | 2.5020 |
| 2026-01-26 | 2.1820 | 2.4970 |
| 2026-01-23 | 2.1820 | 2.4970 |
| 2026-01-22 | 2.1720 | 2.4870 |
| 2026-01-21 | 2.1670 | 2.4820 |
| 2026-01-20 | 2.1530 | 2.4680 |
| 2026-01-19 | 2.1620 | 2.4770 |
| 2026-01-16 | 2.1590 | 2.4740 |
| 2026-01-15 | 2.1530 | 2.4680 |
| 2026-01-14 | 2.1450 | 2.4600 |
| 2026-01-13 | 2.1400 | 2.4550 |
| 2026-01-12 | 2.1500 | 2.4650 |
| 2026-01-09 | 2.1370 | 2.4520 |
| 2026-01-08 | 2.1260 | 2.4410 |
| 2026-01-07 | 2.1290 | 2.4440 |
| 2026-01-06 | 2.1220 | 2.4370 |
| 2026-01-05 | 2.1080 | 2.4230 |
| 2025-12-31 | 2.0880 | 2.4030 |
| 2025-12-30 | 2.0910 | 2.4060 |
| 2025-12-29 | 2.0890 | 2.4040 |
| 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 |
