富国天丰强化债券(LOF)A(161010)
2025-05-23
1.2216
-0.0409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2216 | 2.1181 |
| 2025-05-22 | 1.2221 | 2.1186 |
| 2025-05-21 | 1.2232 | 2.1197 |
| 2025-05-20 | 1.2240 | 2.1205 |
| 2025-05-19 | 1.2242 | 2.1207 |
| 2025-05-16 | 1.2231 | 2.1196 |
| 2025-05-15 | 1.2233 | 2.1198 |
| 2025-05-14 | 1.2342 | 2.1207 |
| 2025-05-13 | 1.2346 | 2.1211 |
| 2025-05-12 | 1.2341 | 2.1206 |
| 2025-05-09 | 1.2363 | 2.1228 |
| 2025-05-08 | 1.2361 | 2.1226 |
| 2025-05-07 | 1.2345 | 2.1210 |
| 2025-05-06 | 1.2356 | 2.1221 |
| 2025-04-30 | 1.2281 | 2.1146 |
| 2025-04-29 | 1.2225 | 2.1090 |
| 2025-04-28 | 1.2184 | 2.1049 |
| 2025-04-25 | 1.2214 | 2.1079 |
| 2025-04-24 | 1.2194 | 2.1059 |
| 2025-04-23 | 1.2261 | 2.1126 |
| 2025-04-22 | 1.2135 | 2.1000 |
| 2025-04-21 | 1.2145 | 2.1010 |
| 2025-04-18 | 1.2022 | 2.0887 |
| 2025-04-17 | 1.2014 | 2.0879 |
| 2025-04-16 | 1.2027 | 2.0892 |
| 2025-04-15 | 1.2160 | 2.1025 |
| 2025-04-14 | 1.2307 | 2.1062 |
| 2025-04-11 | 1.2279 | 2.1034 |
| 2025-04-10 | 1.2260 | 2.1015 |
| 2025-04-09 | 1.2240 | 2.0995 |
| 2025-04-08 | 1.2196 | 2.0951 |
| 2025-04-07 | 1.2218 | 2.0973 |
| 2025-04-03 | 1.2276 | 2.1031 |
| 2025-04-02 | 1.2227 | 2.0982 |
| 2025-04-01 | 1.2198 | 2.0953 |
| 2025-03-31 | 1.2196 | 2.0951 |
| 2025-03-28 | 1.2204 | 2.0959 |
| 2025-03-27 | 1.2221 | 2.0976 |
| 2025-03-26 | 1.2218 | 2.0973 |
| 2025-03-25 | 1.2197 | 2.0952 |
| 2025-03-24 | 1.2185 | 2.0940 |
| 2025-03-21 | 1.2225 | 2.0980 |
| 2025-03-20 | 1.2367 | 2.1122 |
| 2025-03-19 | 1.2388 | 2.1143 |
| 2025-03-18 | 1.2422 | 2.1177 |
| 2025-03-17 | 1.2425 | 2.1180 |
| 2025-03-14 | 1.2418 | 2.1173 |
| 2025-03-13 | 1.2417 | 2.1172 |
| 2025-03-12 | 1.2469 | 2.1224 |
| 2025-03-11 | 1.2461 | 2.1216 |
| 2025-03-10 | 1.2774 | 2.1289 |
| 2025-03-07 | 1.2779 | 2.1294 |
| 2025-03-06 | 1.2742 | 2.1257 |
| 2025-03-05 | 1.2621 | 2.1136 |
| 2025-03-04 | 1.2519 | 2.1034 |
| 2025-03-03 | 1.2480 | 2.0995 |
| 2025-02-28 | 1.2487 | 2.1002 |
| 2025-02-27 | 1.2536 | 2.1051 |
| 2025-02-26 | 1.2618 | 2.1133 |
| 2025-02-25 | 1.2564 | 2.1079 |
| 2025-02-24 | 1.2534 | 2.1049 |
| 2025-02-21 | 1.2518 | 2.1033 |
| 2025-02-20 | 1.2354 | 2.0869 |
| 2025-02-19 | 1.2355 | 2.0870 |
| 2025-02-18 | 1.2188 | 2.0703 |
| 2025-02-17 | 1.2265 | 2.0780 |
| 2025-02-14 | 1.2211 | 2.0726 |
| 2025-02-13 | 1.2213 | 2.0728 |
| 2025-02-12 | 1.2263 | 2.0778 |
| 2025-02-11 | 1.2201 | 2.0716 |
| 2025-02-10 | 1.2196 | 2.0711 |
| 2025-02-07 | 1.2181 | 2.0696 |
| 2025-02-06 | 1.2194 | 2.0709 |
| 2025-02-05 | 1.2088 | 2.0603 |
| 2025-01-27 | 1.2070 | 2.0585 |
| 2025-01-24 | 1.2064 | 2.0579 |
| 2025-01-23 | 1.2039 | 2.0554 |
| 2025-01-22 | 1.2065 | 2.0580 |
| 2025-01-21 | 1.2081 | 2.0596 |
| 2025-01-20 | 1.2009 | 2.0524 |
| 2025-01-17 | 1.1983 | 2.0498 |
| 2025-01-16 | 1.1950 | 2.0465 |
| 2025-01-15 | 1.1963 | 2.0478 |
| 2025-01-14 | 1.1943 | 2.0458 |
| 2025-01-13 | 1.1928 | 2.0443 |
| 2025-01-10 | 1.2343 | 2.0448 |
| 2025-01-09 | 1.2349 | 2.0454 |
| 2025-01-08 | 1.2345 | 2.0450 |
| 2025-01-07 | 1.2352 | 2.0457 |
| 2025-01-06 | 1.2331 | 2.0436 |
| 2025-01-03 | 1.2357 | 2.0462 |
| 2025-01-02 | 1.2390 | 2.0495 |
| 2024-12-31 | 1.2455 | 2.0560 |
| 2024-12-30 | 1.2544 | 2.0649 |
| 2024-12-27 | 1.2551 | 2.0656 |
| 2024-12-26 | 1.2527 | 2.0632 |
| 2024-12-25 | 1.2449 | 2.0554 |
| 2024-12-24 | 1.2459 | 2.0564 |
| 2024-12-23 | 1.2428 | 2.0533 |
| 2024-12-20 | 1.2547 | 2.0652 |
| 2024-12-19 | 1.2468 | 2.0573 |
| 2024-12-18 | 1.2452 | 2.0557 |
| 2024-12-17 | 1.2398 | 2.0503 |
| 2024-12-16 | 1.2544 | 2.0649 |
| 2024-12-13 | 1.2661 | 2.0766 |
| 2024-12-12 | 1.2730 | 2.0835 |
| 2024-12-11 | 1.2777 | 2.0762 |
| 2024-12-10 | 1.2671 | 2.0656 |
| 2024-12-09 | 1.2547 | 2.0532 |
| 2024-12-06 | 1.2523 | 2.0508 |
| 2024-12-05 | 1.2463 | 2.0448 |
| 2024-12-04 | 1.2368 | 2.0353 |
| 2024-12-03 | 1.2428 | 2.0413 |
| 2024-12-02 | 1.2425 | 2.0410 |
| 2024-11-29 | 1.2349 | 2.0334 |
| 2024-11-28 | 1.2282 | 2.0267 |
| 2024-11-27 | 1.2252 | 2.0237 |
| 2024-11-26 | 1.2206 | 2.0191 |
