富国优化增强债券C(100037)
2025-12-31
1.9430
-0.1542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.9430 | 2.2530 |
| 2025-12-30 | 1.9460 | 2.2560 |
| 2025-12-29 | 1.9440 | 2.2540 |
| 2025-12-26 | 1.9500 | 2.2600 |
| 2025-12-25 | 1.9470 | 2.2570 |
| 2025-12-24 | 1.9450 | 2.2550 |
| 2025-12-23 | 1.9400 | 2.2500 |
| 2025-12-22 | 1.9360 | 2.2460 |
| 2025-12-19 | 1.9250 | 2.2350 |
| 2025-12-18 | 1.9200 | 2.2300 |
| 2025-12-17 | 1.9230 | 2.2330 |
| 2025-12-16 | 1.9030 | 2.2130 |
| 2025-12-15 | 1.9150 | 2.2250 |
| 2025-12-12 | 1.9220 | 2.2320 |
| 2025-12-11 | 1.9190 | 2.2290 |
| 2025-12-10 | 1.9250 | 2.2350 |
| 2025-12-09 | 1.9220 | 2.2320 |
| 2025-12-08 | 1.9240 | 2.2340 |
| 2025-12-05 | 1.9140 | 2.2240 |
| 2025-12-04 | 1.9050 | 2.2150 |
| 2025-12-03 | 1.9060 | 2.2160 |
| 2025-12-02 | 1.9120 | 2.2220 |
| 2025-12-01 | 1.9190 | 2.2290 |
| 2025-11-28 | 1.9110 | 2.2210 |
| 2025-11-27 | 1.9050 | 2.2150 |
| 2025-11-26 | 1.9090 | 2.2190 |
| 2025-11-25 | 1.9110 | 2.2210 |
| 2025-11-24 | 1.9040 | 2.2140 |
| 2025-11-21 | 1.9030 | 2.2130 |
| 2025-11-20 | 1.9240 | 2.2340 |
| 2025-11-19 | 1.9270 | 2.2370 |
| 2025-11-18 | 1.9260 | 2.2360 |
| 2025-11-17 | 1.9300 | 2.2400 |
| 2025-11-14 | 1.9350 | 2.2450 |
| 2025-11-13 | 1.9420 | 2.2520 |
| 2025-11-12 | 1.9320 | 2.2420 |
| 2025-11-11 | 1.9350 | 2.2450 |
| 2025-11-10 | 1.9380 | 2.2480 |
| 2025-11-07 | 1.9350 | 2.2450 |
| 2025-11-06 | 1.9370 | 2.2470 |
| 2025-11-05 | 1.9290 | 2.2390 |
| 2025-11-04 | 1.9220 | 2.2320 |
| 2025-11-03 | 1.9280 | 2.2380 |
| 2025-10-31 | 1.9240 | 2.2340 |
| 2025-10-30 | 1.9260 | 2.2360 |
| 2025-10-29 | 1.9350 | 2.2450 |
| 2025-10-28 | 1.9270 | 2.2370 |
| 2025-10-27 | 1.9310 | 2.2410 |
| 2025-10-24 | 1.9240 | 2.2340 |
| 2025-10-23 | 1.9210 | 2.2310 |
| 2025-10-22 | 1.9260 | 2.2360 |
| 2025-10-21 | 1.9320 | 2.2420 |
| 2025-10-20 | 1.9260 | 2.2360 |
| 2025-10-17 | 1.9240 | 2.2340 |
| 2025-10-16 | 1.9370 | 2.2470 |
| 2025-10-15 | 1.9410 | 2.2510 |
| 2025-10-14 | 1.9300 | 2.2400 |
| 2025-10-13 | 1.9380 | 2.2480 |
| 2025-10-10 | 1.9490 | 2.2590 |
| 2025-10-09 | 1.9550 | 2.2650 |
| 2025-09-30 | 1.9540 | 2.2640 |
| 2025-09-29 | 1.9510 | 2.2610 |
| 2025-09-26 | 1.9420 | 2.2520 |
| 2025-09-25 | 1.9510 | 2.2610 |
| 2025-09-24 | 1.9490 | 2.2590 |
| 2025-09-23 | 1.9360 | 2.2460 |
| 2025-09-22 | 1.9430 | 2.2530 |
| 2025-09-19 | 1.9470 | 2.2570 |
| 2025-09-18 | 1.9540 | 2.2640 |
| 2025-09-17 | 1.9590 | 2.2690 |
| 2025-09-16 | 1.9550 | 2.2650 |
| 2025-09-15 | 1.9560 | 2.2660 |
| 2025-09-12 | 1.9620 | 2.2720 |
| 2025-09-11 | 1.9620 | 2.2720 |
| 2025-09-10 | 1.9530 | 2.2630 |
| 2025-09-09 | 1.9570 | 2.2670 |
| 2025-09-08 | 1.9670 | 2.2770 |
| 2025-09-05 | 1.9670 | 2.2770 |
| 2025-09-04 | 1.9480 | 2.2580 |
| 2025-09-03 | 1.9540 | 2.2640 |
| 2025-09-02 | 1.9540 | 2.2640 |
| 2025-09-01 | 1.9660 | 2.2760 |
| 2025-08-29 | 1.9630 | 2.2730 |
| 2025-08-28 | 1.9560 | 2.2660 |
| 2025-08-27 | 1.9540 | 2.2640 |
| 2025-08-26 | 1.9760 | 2.2860 |
| 2025-08-25 | 1.9790 | 2.2890 |
| 2025-08-22 | 1.9720 | 2.2820 |
| 2025-08-21 | 1.9600 | 2.2700 |
| 2025-08-20 | 1.9610 | 2.2710 |
| 2025-08-19 | 1.9560 | 2.2660 |
| 2025-08-18 | 1.9590 | 2.2690 |
| 2025-08-15 | 1.9510 | 2.2610 |
| 2025-08-14 | 1.9390 | 2.2490 |
| 2025-08-13 | 1.9440 | 2.2540 |
| 2025-08-12 | 1.9350 | 2.2450 |
| 2025-08-11 | 1.9370 | 2.2470 |
| 2025-08-08 | 1.9270 | 2.2370 |
| 2025-08-07 | 1.9270 | 2.2370 |
| 2025-08-06 | 1.9340 | 2.2440 |
| 2025-08-05 | 1.9290 | 2.2390 |
| 2025-08-04 | 1.9200 | 2.2300 |
| 2025-08-01 | 1.9110 | 2.2210 |
| 2025-07-31 | 1.9100 | 2.2200 |
| 2025-07-30 | 1.9130 | 2.2230 |
| 2025-07-29 | 1.9150 | 2.2250 |
| 2025-07-28 | 1.9070 | 2.2170 |
| 2025-07-25 | 1.9070 | 2.2170 |
| 2025-07-24 | 1.9070 | 2.2170 |
| 2025-07-23 | 1.8980 | 2.2080 |
| 2025-07-22 | 1.8990 | 2.2090 |
| 2025-07-21 | 1.8960 | 2.2060 |
| 2025-07-18 | 1.8930 | 2.2030 |
| 2025-07-17 | 1.8860 | 2.1960 |
| 2025-07-16 | 1.8740 | 2.1840 |
| 2025-07-15 | 1.8670 | 2.1770 |
| 2025-07-14 | 1.8630 | 2.1730 |
| 2025-07-11 | 1.8640 | 2.1740 |
| 2025-07-10 | 1.8630 | 2.1730 |
