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富国优化增强债券C(100037)

2024-07-12     1.4200-0.3509%
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净值发布日期 单位净值 累计净值
2024-07-121.42001.7300
2024-07-111.42501.7350
2024-07-101.40801.7180
2024-07-091.41201.7220
2024-07-081.40201.7120
2024-07-051.42501.7350
2024-07-041.41601.7260
2024-07-031.43301.7430
2024-07-021.44201.7520
2024-07-011.44201.7520
2024-06-301.43301.7430
2024-06-281.43301.7430
2024-06-271.42901.7390
2024-06-261.43801.7480
2024-06-251.41401.7240
2024-06-241.41001.7200
2024-06-211.43601.7460
2024-06-201.44201.7520
2024-06-191.45501.7650
2024-06-181.45901.7690
2024-06-171.45701.7670
2024-06-141.46301.7730
2024-06-131.46701.7770
2024-06-121.47001.7800
2024-06-111.46201.7720
2024-06-071.45501.7650
2024-06-061.45201.7620
2024-06-051.46201.7720
2024-06-041.46901.7790
2024-06-031.46701.7770
2024-05-311.47901.7890
2024-05-301.47901.7890
2024-05-291.48001.7900
2024-05-281.47401.7840
2024-05-271.47701.7870
2024-05-241.47001.7800
2024-05-231.47601.7860
2024-05-221.48801.7980
2024-05-211.49001.8000
2024-05-201.49601.8060
2024-05-171.49101.8010
2024-05-161.48701.7970
2024-05-151.48701.7970
2024-05-141.49001.8000
2024-05-131.48801.7980
2024-05-101.49601.8060
2024-05-091.49801.8080
2024-05-081.48401.7940
2024-05-071.49001.8000
2024-05-061.48201.7920
2024-04-301.46101.7710
2024-04-291.46001.7700
2024-04-261.45401.7640
2024-04-251.44201.7520
2024-04-241.43701.7470
2024-04-231.43001.7400
2024-04-221.42701.7370
2024-04-191.43101.7410
2024-04-181.43201.7420
2024-04-171.43301.7430
2024-04-161.41601.7260
2024-04-151.43301.7430
2024-04-121.44001.7500
2024-04-111.43901.7490
2024-04-101.43701.7470
2024-04-091.44401.7540
2024-04-081.43601.7460
2024-04-031.44801.7580
2024-04-021.44301.7530
2024-04-011.44601.7560
2024-03-291.43101.7410
2024-03-281.42401.7340
2024-03-271.41701.7270
2024-03-261.43001.7400
2024-03-251.43201.7420
2024-03-221.44101.7510
2024-03-211.45001.7600
2024-03-201.45101.7610
2024-03-191.44501.7550
2024-03-181.44301.7530
2024-03-151.43201.7420
2024-03-141.42601.7360
2024-03-131.42401.7340
2024-03-121.42101.7310
2024-03-111.41701.7270
2024-03-081.40701.7170
2024-03-071.40301.7130
2024-03-061.40901.7190
2024-03-051.41001.7200
2024-03-041.42501.7350
2024-03-011.43001.7400
2024-02-291.42201.7320
2024-02-281.40101.7110
2024-02-271.43901.7490
2024-02-261.43001.7400
2024-02-231.42201.7320
2024-02-221.41601.7260
2024-02-211.41201.7220
2024-02-201.39901.7090
2024-02-191.38901.6990
2024-02-081.38201.6920
2024-02-071.35001.6600
2024-02-061.33401.6440
2024-02-051.29201.6020
2024-02-021.32101.6310
2024-02-011.34601.6560
2024-01-311.35101.6610
2024-01-301.37701.6870
2024-01-291.39801.7080
2024-01-261.41701.7270
2024-01-251.42201.7320
2024-01-241.39201.7020
2024-01-231.39301.7030
2024-01-221.38801.6980
2024-01-191.42801.7380
2024-01-181.43101.7410