富国优化增强债券C(100037)
2023-09-22
1.4860
0.5413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.4860 | 1.7960 |
| 2023-09-21 | 1.4780 | 1.7880 |
| 2023-09-20 | 1.4820 | 1.7920 |
| 2023-09-19 | 1.4860 | 1.7960 |
| 2023-09-18 | 1.4900 | 1.8000 |
| 2023-09-15 | 1.4870 | 1.7970 |
| 2023-09-14 | 1.4830 | 1.7930 |
| 2023-09-13 | 1.4860 | 1.7960 |
| 2023-09-12 | 1.4930 | 1.8030 |
| 2023-09-11 | 1.4930 | 1.8030 |
| 2023-09-08 | 1.4860 | 1.7960 |
| 2023-09-07 | 1.4880 | 1.7980 |
| 2023-09-06 | 1.5010 | 1.8110 |
| 2023-09-05 | 1.5040 | 1.8140 |
| 2023-09-04 | 1.5070 | 1.8170 |
| 2023-09-01 | 1.5010 | 1.8110 |
| 2023-08-31 | 1.5000 | 1.8100 |
| 2023-08-30 | 1.5030 | 1.8130 |
| 2023-08-29 | 1.5010 | 1.8110 |
| 2023-08-28 | 1.4880 | 1.7980 |
| 2023-08-25 | 1.4820 | 1.7920 |
| 2023-08-24 | 1.4880 | 1.7980 |
| 2023-08-23 | 1.4830 | 1.7930 |
| 2023-08-22 | 1.4920 | 1.8020 |
| 2023-08-21 | 1.4910 | 1.8010 |
| 2023-08-18 | 1.4980 | 1.8080 |
| 2023-08-17 | 1.5040 | 1.8140 |
| 2023-08-16 | 1.5000 | 1.8100 |
| 2023-08-15 | 1.5040 | 1.8140 |
| 2023-08-14 | 1.5070 | 1.8170 |
| 2023-08-11 | 1.5070 | 1.8170 |
| 2023-08-10 | 1.5150 | 1.8250 |
| 2023-08-09 | 1.5130 | 1.8230 |
| 2023-08-08 | 1.5140 | 1.8240 |
| 2023-08-07 | 1.5140 | 1.8240 |
| 2023-08-04 | 1.5220 | 1.8320 |
| 2023-08-03 | 1.5220 | 1.8320 |
| 2023-08-02 | 1.5190 | 1.8290 |
| 2023-08-01 | 1.5200 | 1.8300 |
| 2023-07-31 | 1.5240 | 1.8340 |
| 2023-07-28 | 1.5230 | 1.8330 |
| 2023-07-27 | 1.5150 | 1.8250 |
| 2023-07-26 | 1.5160 | 1.8260 |
| 2023-07-25 | 1.5170 | 1.8270 |
| 2023-07-24 | 1.5060 | 1.8160 |
| 2023-07-21 | 1.5050 | 1.8150 |
| 2023-07-20 | 1.5050 | 1.8150 |
| 2023-07-19 | 1.5090 | 1.8190 |
| 2023-07-18 | 1.5090 | 1.8190 |
| 2023-07-17 | 1.5070 | 1.8170 |
| 2023-07-14 | 1.5120 | 1.8220 |
| 2023-07-13 | 1.5110 | 1.8210 |
| 2023-07-12 | 1.5040 | 1.8140 |
| 2023-07-11 | 1.5100 | 1.8200 |
| 2023-07-10 | 1.5020 | 1.8120 |
| 2023-07-07 | 1.5000 | 1.8100 |
| 2023-07-06 | 1.5020 | 1.8120 |
| 2023-07-05 | 1.5020 | 1.8120 |
| 2023-07-04 | 1.5040 | 1.8140 |
| 2023-07-03 | 1.5020 | 1.8120 |
| 2023-06-30 | 1.4980 | 1.8080 |
| 2023-06-29 | 1.4920 | 1.8020 |
| 2023-06-28 | 1.4940 | 1.8040 |
| 2023-06-27 | 1.4960 | 1.8060 |
| 2023-06-26 | 1.4890 | 1.7990 |
| 2023-06-21 | 1.4980 | 1.8080 |
| 2023-06-20 | 1.5070 | 1.8170 |
| 2023-06-19 | 1.5070 | 1.8170 |
| 2023-06-16 | 1.5120 | 1.8220 |
| 2023-06-15 | 1.5080 | 1.8180 |
| 2023-06-14 | 1.5010 | 1.8110 |
| 2023-06-13 | 1.5000 | 1.8100 |
| 2023-06-12 | 1.4980 | 1.8080 |
| 2023-06-09 | 1.4960 | 1.8060 |
| 2023-06-08 | 1.4930 | 1.8030 |
| 2023-06-07 | 1.4930 | 1.8030 |
| 2023-06-06 | 1.4950 | 1.8050 |
| 2023-06-05 | 1.5030 | 1.8130 |
| 2023-06-02 | 1.5060 | 1.8160 |
| 2023-06-01 | 1.4940 | 1.8040 |
| 2023-05-31 | 1.4920 | 1.8020 |
| 2023-05-30 | 1.4960 | 1.8060 |
| 2023-05-29 | 1.4980 | 1.8080 |
| 2023-05-26 | 1.5030 | 1.8130 |
| 2023-05-25 | 1.5010 | 1.8110 |
| 2023-05-24 | 1.5030 | 1.8130 |
| 2023-05-23 | 1.5060 | 1.8160 |
| 2023-05-22 | 1.5100 | 1.8200 |
| 2023-05-19 | 1.5060 | 1.8160 |
| 2023-05-18 | 1.5030 | 1.8130 |
| 2023-05-17 | 1.5030 | 1.8130 |
| 2023-05-16 | 1.4990 | 1.8090 |
| 2023-05-15 | 1.4960 | 1.8060 |
| 2023-05-12 | 1.4900 | 1.8000 |
| 2023-05-11 | 1.5030 | 1.8130 |
| 2023-05-10 | 1.5010 | 1.8110 |
| 2023-05-09 | 1.5000 | 1.8100 |
| 2023-05-08 | 1.5030 | 1.8130 |
| 2023-05-05 | 1.4990 | 1.8090 |
| 2023-05-04 | 1.5060 | 1.8160 |
| 2023-04-28 | 1.5090 | 1.8190 |
| 2023-04-27 | 1.5060 | 1.8160 |
| 2023-04-26 | 1.5020 | 1.8120 |
| 2023-04-25 | 1.4960 | 1.8060 |
| 2023-04-24 | 1.5010 | 1.8110 |
| 2023-04-21 | 1.5080 | 1.8180 |
| 2023-04-20 | 1.5190 | 1.8290 |
| 2023-04-19 | 1.5230 | 1.8330 |
| 2023-04-18 | 1.5260 | 1.8360 |
| 2023-04-17 | 1.5280 | 1.8380 |
| 2023-04-14 | 1.5240 | 1.8340 |
| 2023-04-13 | 1.5210 | 1.8310 |
| 2023-04-12 | 1.5240 | 1.8340 |
| 2023-04-11 | 1.5230 | 1.8330 |
| 2023-04-10 | 1.5230 | 1.8330 |
| 2023-04-07 | 1.5250 | 1.8350 |
| 2023-04-06 | 1.5220 | 1.8320 |
| 2023-04-04 | 1.5190 | 1.8290 |
| 2023-04-03 | 1.5230 | 1.8330 |
| 2023-03-31 | 1.5160 | 1.8260 |
