富国优化增强债券C(100037)
2026-10-28
1.9810
0.2023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.9810 | 2.2910 |
| 2026-10-27 | 1.9770 | 2.2870 |
| 2026-10-26 | 1.9810 | 2.2910 |
| 2026-10-23 | 1.9830 | 2.2930 |
| 2026-10-22 | 1.9780 | 2.2880 |
| 2026-10-21 | 1.9870 | 2.2970 |
| 2026-10-20 | 1.9890 | 2.2990 |
| 2026-10-19 | 1.9860 | 2.2960 |
| 2026-10-16 | 1.9850 | 2.2950 |
| 2026-10-15 | 1.9820 | 2.2920 |
| 2026-10-14 | 1.9980 | 2.3080 |
| 2026-10-13 | 2.0060 | 2.3160 |
| 2026-10-12 | 2.0070 | 2.3170 |
| 2026-10-09 | 2.0160 | 2.3260 |
| 2026-10-08 | 2.0170 | 2.3270 |
| 2026-09-30 | 2.0290 | 2.3390 |
| 2026-09-29 | 2.0310 | 2.3410 |
| 2026-09-28 | 2.0270 | 2.3370 |
| 2026-09-24 | 2.0440 | 2.3540 |
| 2026-09-23 | 2.0540 | 2.3640 |
| 2026-09-22 | 2.0560 | 2.3660 |
| 2026-09-21 | 2.0580 | 2.3680 |
| 2026-09-18 | 2.0540 | 2.3640 |
| 2026-09-17 | 2.0480 | 2.3580 |
| 2026-09-16 | 2.0520 | 2.3620 |
| 2026-09-15 | 2.0410 | 2.3510 |
| 2026-09-14 | 2.0450 | 2.3550 |
| 2026-09-11 | 2.0450 | 2.3550 |
| 2026-09-10 | 2.0540 | 2.3640 |
| 2026-09-09 | 2.0580 | 2.3680 |
| 2026-09-08 | 2.0590 | 2.3690 |
| 2026-09-07 | 2.0600 | 2.3700 |
| 2026-09-04 | 2.0590 | 2.3690 |
| 2026-09-03 | 2.0670 | 2.3770 |
| 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 |
