富国优化增强债券C(100037)
2026-09-02
2.0680
-0.2412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 2.0680 | 2.3780 |
| 2026-09-01 | 2.0730 | 2.3830 |
| 2026-08-31 | 2.0760 | 2.3860 |
| 2026-08-28 | 2.0750 | 2.3850 |
| 2026-08-27 | 2.0790 | 2.3890 |
| 2026-08-26 | 2.0690 | 2.3790 |
| 2026-08-25 | 2.0670 | 2.3770 |
| 2026-08-24 | 2.0710 | 2.3810 |
| 2026-08-21 | 2.0720 | 2.3820 |
| 2026-08-20 | 2.0660 | 2.3760 |
| 2026-08-19 | 2.0630 | 2.3730 |
| 2026-08-18 | 2.0780 | 2.3880 |
| 2026-08-17 | 2.0750 | 2.3850 |
| 2026-08-14 | 2.0630 | 2.3730 |
| 2026-08-13 | 2.0590 | 2.3690 |
| 2026-08-12 | 2.0660 | 2.3760 |
| 2026-08-11 | 2.0620 | 2.3720 |
| 2026-08-10 | 2.0700 | 2.3800 |
| 2026-08-07 | 2.0650 | 2.3750 |
| 2026-08-06 | 2.0530 | 2.3630 |
| 2026-08-05 | 2.0480 | 2.3580 |
| 2026-08-04 | 2.0350 | 2.3450 |
| 2026-08-03 | 2.0270 | 2.3370 |
| 2026-07-31 | 2.0340 | 2.3440 |
| 2026-07-30 | 2.0230 | 2.3330 |
| 2026-07-29 | 2.0330 | 2.3430 |
| 2026-07-28 | 2.0340 | 2.3440 |
| 2026-07-27 | 2.0510 | 2.3610 |
| 2026-07-24 | 2.0420 | 2.3520 |
| 2026-07-23 | 2.0520 | 2.3620 |
| 2026-07-22 | 2.0560 | 2.3660 |
| 2026-07-21 | 2.0550 | 2.3650 |
| 2026-07-20 | 2.0260 | 2.3360 |
| 2026-07-17 | 2.0360 | 2.3460 |
| 2026-07-16 | 2.0580 | 2.3680 |
| 2026-07-15 | 2.0680 | 2.3780 |
| 2026-07-14 | 2.0770 | 2.3870 |
| 2026-07-13 | 2.0650 | 2.3750 |
| 2026-07-10 | 2.0820 | 2.3920 |
| 2026-07-09 | 2.0940 | 2.4040 |
| 2026-07-08 | 2.0760 | 2.3860 |
| 2026-07-07 | 2.0820 | 2.3920 |
| 2026-07-06 | 2.0900 | 2.4000 |
| 2026-07-03 | 2.0930 | 2.4030 |
| 2026-07-02 | 2.0920 | 2.4020 |
| 2026-07-01 | 2.1110 | 2.4210 |
| 2026-06-30 | 2.1180 | 2.4280 |
| 2026-06-29 | 2.1080 | 2.4180 |
| 2026-06-26 | 2.1060 | 2.4160 |
| 2026-06-25 | 2.1200 | 2.4300 |
| 2026-06-24 | 2.1140 | 2.4240 |
| 2026-06-23 | 2.1080 | 2.4180 |
| 2026-06-22 | 2.1210 | 2.4310 |
| 2026-06-18 | 2.1100 | 2.4200 |
| 2026-06-17 | 2.1050 | 2.4150 |
| 2026-06-16 | 2.0960 | 2.4060 |
| 2026-06-15 | 2.0890 | 2.3990 |
| 2026-06-12 | 2.0690 | 2.3790 |
| 2026-06-11 | 2.0670 | 2.3770 |
| 2026-06-10 | 2.0680 | 2.3780 |
| 2026-06-09 | 2.0770 | 2.3870 |
| 2026-06-08 | 2.0580 | 2.3680 |
| 2026-06-05 | 2.0720 | 2.3820 |
| 2026-06-04 | 2.0820 | 2.3920 |
| 2026-06-03 | 2.0780 | 2.3880 |
| 2026-06-02 | 2.0690 | 2.3790 |
| 2026-06-01 | 2.0590 | 2.3690 |
| 2026-05-29 | 2.0690 | 2.3790 |
| 2026-05-28 | 2.0770 | 2.3870 |
| 2026-05-27 | 2.0700 | 2.3800 |
| 2026-05-26 | 2.0740 | 2.3840 |
| 2026-05-25 | 2.0780 | 2.3880 |
| 2026-05-22 | 2.0690 | 2.3790 |
| 2026-05-21 | 2.0580 | 2.3680 |
| 2026-05-20 | 2.0730 | 2.3830 |
| 2026-05-19 | 2.0680 | 2.3780 |
| 2026-05-18 | 2.0660 | 2.3760 |
| 2026-05-15 | 2.0630 | 2.3730 |
| 2026-05-14 | 2.0740 | 2.3840 |
| 2026-05-13 | 2.0820 | 2.3920 |
| 2026-05-12 | 2.0720 | 2.3820 |
| 2026-05-11 | 2.0720 | 2.3820 |
| 2026-05-08 | 2.0600 | 2.3700 |
| 2026-05-07 | 2.0610 | 2.3710 |
| 2026-05-06 | 2.0560 | 2.3660 |
| 2026-04-30 | 2.0420 | 2.3520 |
| 2026-04-29 | 2.0430 | 2.3530 |
| 2026-04-28 | 2.0370 | 2.3470 |
| 2026-04-27 | 2.0400 | 2.3500 |
| 2026-04-24 | 2.0350 | 2.3450 |
| 2026-04-23 | 2.0350 | 2.3450 |
| 2026-04-22 | 2.0420 | 2.3520 |
| 2026-04-21 | 2.0340 | 2.3440 |
| 2026-04-20 | 2.0340 | 2.3440 |
| 2026-04-17 | 2.0290 | 2.3390 |
| 2026-04-16 | 2.0270 | 2.3370 |
| 2026-04-15 | 2.0200 | 2.3300 |
| 2026-04-14 | 2.0250 | 2.3350 |
| 2026-04-13 | 2.0180 | 2.3280 |
| 2026-04-10 | 2.0160 | 2.3260 |
| 2026-04-09 | 2.0130 | 2.3230 |
| 2026-04-08 | 2.0120 | 2.3220 |
| 2026-04-07 | 1.9890 | 2.2990 |
| 2026-04-03 | 1.9870 | 2.2970 |
| 2026-04-02 | 1.9870 | 2.2970 |
| 2026-04-01 | 1.9970 | 2.3070 |
| 2026-03-31 | 1.9820 | 2.2920 |
| 2026-03-30 | 1.9930 | 2.3030 |
| 2026-03-27 | 1.9940 | 2.3040 |
| 2026-03-26 | 1.9920 | 2.3020 |
| 2026-03-25 | 2.0040 | 2.3140 |
| 2026-03-24 | 1.9940 | 2.3040 |
| 2026-03-23 | 1.9800 | 2.2900 |
| 2026-03-20 | 2.0000 | 2.3100 |
| 2026-03-19 | 2.0040 | 2.3140 |
| 2026-03-18 | 2.0170 | 2.3270 |
| 2026-03-17 | 2.0080 | 2.3180 |
| 2026-03-16 | 2.0240 | 2.3340 |
| 2026-03-13 | 2.0250 | 2.3350 |
| 2026-03-12 | 2.0300 | 2.3400 |
