富国优化增强债券C(100037)
2024-04-25
1.4420
0.3479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4420 | 1.7520 |
| 2024-04-24 | 1.4370 | 1.7470 |
| 2024-04-23 | 1.4300 | 1.7400 |
| 2024-04-22 | 1.4270 | 1.7370 |
| 2024-04-19 | 1.4310 | 1.7410 |
| 2024-04-18 | 1.4320 | 1.7420 |
| 2024-04-17 | 1.4330 | 1.7430 |
| 2024-04-16 | 1.4160 | 1.7260 |
| 2024-04-15 | 1.4330 | 1.7430 |
| 2024-04-12 | 1.4400 | 1.7500 |
| 2024-04-11 | 1.4390 | 1.7490 |
| 2024-04-10 | 1.4370 | 1.7470 |
| 2024-04-09 | 1.4440 | 1.7540 |
| 2024-04-08 | 1.4360 | 1.7460 |
| 2024-04-03 | 1.4480 | 1.7580 |
| 2024-04-02 | 1.4430 | 1.7530 |
| 2024-04-01 | 1.4460 | 1.7560 |
| 2024-03-29 | 1.4310 | 1.7410 |
| 2024-03-28 | 1.4240 | 1.7340 |
| 2024-03-27 | 1.4170 | 1.7270 |
| 2024-03-26 | 1.4300 | 1.7400 |
| 2024-03-25 | 1.4320 | 1.7420 |
| 2024-03-22 | 1.4410 | 1.7510 |
| 2024-03-21 | 1.4500 | 1.7600 |
| 2024-03-20 | 1.4510 | 1.7610 |
| 2024-03-19 | 1.4450 | 1.7550 |
| 2024-03-18 | 1.4430 | 1.7530 |
| 2024-03-15 | 1.4320 | 1.7420 |
| 2024-03-14 | 1.4260 | 1.7360 |
| 2024-03-13 | 1.4240 | 1.7340 |
| 2024-03-12 | 1.4210 | 1.7310 |
| 2024-03-11 | 1.4170 | 1.7270 |
| 2024-03-08 | 1.4070 | 1.7170 |
| 2024-03-07 | 1.4030 | 1.7130 |
| 2024-03-06 | 1.4090 | 1.7190 |
| 2024-03-05 | 1.4100 | 1.7200 |
| 2024-03-04 | 1.4250 | 1.7350 |
| 2024-03-01 | 1.4300 | 1.7400 |
| 2024-02-29 | 1.4220 | 1.7320 |
| 2024-02-28 | 1.4010 | 1.7110 |
| 2024-02-27 | 1.4390 | 1.7490 |
| 2024-02-26 | 1.4300 | 1.7400 |
| 2024-02-23 | 1.4220 | 1.7320 |
| 2024-02-22 | 1.4160 | 1.7260 |
| 2024-02-21 | 1.4120 | 1.7220 |
| 2024-02-20 | 1.3990 | 1.7090 |
| 2024-02-19 | 1.3890 | 1.6990 |
| 2024-02-08 | 1.3820 | 1.6920 |
| 2024-02-07 | 1.3500 | 1.6600 |
| 2024-02-06 | 1.3340 | 1.6440 |
| 2024-02-05 | 1.2920 | 1.6020 |
| 2024-02-02 | 1.3210 | 1.6310 |
| 2024-02-01 | 1.3460 | 1.6560 |
| 2024-01-31 | 1.3510 | 1.6610 |
| 2024-01-30 | 1.3770 | 1.6870 |
| 2024-01-29 | 1.3980 | 1.7080 |
| 2024-01-26 | 1.4170 | 1.7270 |
| 2024-01-25 | 1.4220 | 1.7320 |
| 2024-01-24 | 1.3920 | 1.7020 |
| 2024-01-23 | 1.3930 | 1.7030 |
| 2024-01-22 | 1.3880 | 1.6980 |
| 2024-01-19 | 1.4280 | 1.7380 |
| 2024-01-18 | 1.4310 | 1.7410 |
| 2024-01-17 | 1.4360 | 1.7460 |
| 2024-01-16 | 1.4600 | 1.7700 |
| 2024-01-15 | 1.4670 | 1.7770 |
| 2024-01-12 | 1.4710 | 1.7810 |
| 2024-01-11 | 1.4710 | 1.7810 |
| 2024-01-10 | 1.4600 | 1.7700 |
| 2024-01-09 | 1.4630 | 1.7730 |
| 2024-01-08 | 1.4590 | 1.7690 |
| 2024-01-05 | 1.4780 | 1.7880 |
| 2024-01-04 | 1.4890 | 1.7990 |
| 2024-01-03 | 1.4970 | 1.8070 |
| 2024-01-02 | 1.5050 | 1.8150 |
| 2023-12-31 | 1.5030 | 1.8130 |
| 2023-12-29 | 1.5030 | 1.8130 |
| 2023-12-28 | 1.4860 | 1.7960 |
| 2023-12-27 | 1.4630 | 1.7730 |
| 2023-12-26 | 1.4550 | 1.7650 |
| 2023-12-25 | 1.4660 | 1.7760 |
| 2023-12-22 | 1.4670 | 1.7770 |
| 2023-12-21 | 1.4680 | 1.7780 |
| 2023-12-20 | 1.4620 | 1.7720 |
| 2023-12-19 | 1.4710 | 1.7810 |
| 2023-12-18 | 1.4740 | 1.7840 |
| 2023-12-15 | 1.4850 | 1.7950 |
| 2023-12-14 | 1.4910 | 1.8010 |
| 2023-12-13 | 1.4950 | 1.8050 |
| 2023-12-12 | 1.5000 | 1.8100 |
| 2023-12-11 | 1.4990 | 1.8090 |
| 2023-12-08 | 1.4930 | 1.8030 |
| 2023-12-07 | 1.4880 | 1.7980 |
| 2023-12-06 | 1.4880 | 1.7980 |
| 2023-12-05 | 1.4870 | 1.7970 |
| 2023-12-04 | 1.4990 | 1.8090 |
| 2023-12-01 | 1.5000 | 1.8100 |
| 2023-11-30 | 1.4970 | 1.8070 |
| 2023-11-29 | 1.5000 | 1.8100 |
| 2023-11-28 | 1.5040 | 1.8140 |
| 2023-11-27 | 1.4960 | 1.8060 |
| 2023-11-24 | 1.4940 | 1.8040 |
| 2023-11-23 | 1.5040 | 1.8140 |
| 2023-11-22 | 1.5000 | 1.8100 |
| 2023-11-21 | 1.5140 | 1.8240 |
| 2023-11-20 | 1.5160 | 1.8260 |
| 2023-11-17 | 1.5110 | 1.8210 |
| 2023-11-16 | 1.5090 | 1.8190 |
| 2023-11-15 | 1.5150 | 1.8250 |
| 2023-11-14 | 1.5040 | 1.8140 |
| 2023-11-13 | 1.5010 | 1.8110 |
| 2023-11-10 | 1.4990 | 1.8090 |
| 2023-11-09 | 1.5010 | 1.8110 |
| 2023-11-08 | 1.5030 | 1.8130 |
| 2023-11-07 | 1.5030 | 1.8130 |
| 2023-11-06 | 1.5010 | 1.8110 |
| 2023-11-03 | 1.4840 | 1.7940 |
| 2023-11-02 | 1.4750 | 1.7850 |
| 2023-11-01 | 1.4800 | 1.7900 |
| 2023-10-31 | 1.4800 | 1.7900 |
