富国天丰强化债券(LOF)A(161010)
2026-03-27
1.1740
0.1023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1740 | 2.1765 |
| 2026-03-26 | 1.1728 | 2.1753 |
| 2026-03-25 | 1.1854 | 2.1879 |
| 2026-03-24 | 1.1732 | 2.1757 |
| 2026-03-23 | 1.1508 | 2.1533 |
| 2026-03-20 | 1.1606 | 2.1631 |
| 2026-03-19 | 1.1632 | 2.1657 |
| 2026-03-18 | 1.1839 | 2.1864 |
| 2026-03-17 | 1.1712 | 2.1737 |
| 2026-03-16 | 1.1837 | 2.1862 |
| 2026-03-13 | 1.1858 | 2.1883 |
| 2026-03-12 | 1.1941 | 2.1966 |
| 2026-03-11 | 1.2022 | 2.2047 |
| 2026-03-10 | 1.2042 | 2.2067 |
| 2026-03-09 | 1.1991 | 2.2016 |
| 2026-03-06 | 1.2201 | 2.2226 |
| 2026-03-05 | 1.2211 | 2.2236 |
| 2026-03-04 | 1.2217 | 2.2242 |
| 2026-03-03 | 1.2249 | 2.2274 |
| 2026-03-02 | 1.2551 | 2.2576 |
| 2026-02-27 | 1.2477 | 2.2502 |
| 2026-02-26 | 1.2488 | 2.2513 |
| 2026-02-25 | 1.2542 | 2.2567 |
| 2026-02-24 | 1.2532 | 2.2557 |
| 2026-02-13 | 1.2434 | 2.2459 |
| 2026-02-12 | 1.2492 | 2.2517 |
| 2026-02-11 | 1.2415 | 2.2440 |
| 2026-02-10 | 1.2566 | 2.2481 |
| 2026-02-09 | 1.2594 | 2.2509 |
| 2026-02-06 | 1.2445 | 2.2360 |
| 2026-02-05 | 1.2363 | 2.2278 |
| 2026-02-04 | 1.2433 | 2.2348 |
| 2026-02-03 | 1.2571 | 2.2486 |
| 2026-02-02 | 1.2300 | 2.2215 |
| 2026-01-30 | 1.2547 | 2.2462 |
| 2026-01-29 | 1.2693 | 2.2608 |
| 2026-01-28 | 1.2754 | 2.2669 |
| 2026-01-27 | 1.2724 | 2.2639 |
| 2026-01-26 | 1.2714 | 2.2629 |
| 2026-01-23 | 1.2795 | 2.2710 |
| 2026-01-22 | 1.2754 | 2.2669 |
| 2026-01-21 | 1.2697 | 2.2612 |
| 2026-01-20 | 1.2618 | 2.2533 |
| 2026-01-19 | 1.2719 | 2.2634 |
| 2026-01-16 | 1.2653 | 2.2568 |
| 2026-01-15 | 1.2588 | 2.2503 |
| 2026-01-14 | 1.2591 | 2.2506 |
| 2026-01-13 | 1.2591 | 2.2506 |
| 2026-01-12 | 1.2669 | 2.2584 |
| 2026-01-09 | 1.2547 | 2.2462 |
| 2026-01-08 | 1.2432 | 2.2347 |
| 2026-01-07 | 1.2381 | 2.2296 |
| 2026-01-06 | 1.2332 | 2.2247 |
| 2026-01-05 | 1.2263 | 2.2178 |
| 2025-12-31 | 1.2153 | 2.2068 |
| 2025-12-30 | 1.2126 | 2.2041 |
| 2025-12-29 | 1.2123 | 2.2038 |
| 2025-12-26 | 1.2197 | 2.2112 |
| 2025-12-25 | 1.2239 | 2.2154 |
| 2025-12-24 | 1.2170 | 2.2085 |
| 2025-12-23 | 1.2068 | 2.1983 |
| 2025-12-22 | 1.2063 | 2.1978 |
| 2025-12-19 | 1.2029 | 2.1944 |
| 2025-12-18 | 1.2017 | 2.1932 |
| 2025-12-17 | 1.2031 | 2.1946 |
| 2025-12-16 | 1.1946 | 2.1861 |
| 2025-12-15 | 1.1995 | 2.1910 |
| 2025-12-12 | 1.2033 | 2.1948 |
| 2025-12-11 | 1.2058 | 2.1973 |
| 2025-12-10 | 1.2046 | 2.1961 |
| 2025-12-09 | 1.2074 | 2.1939 |
| 2025-12-08 | 1.2076 | 2.1941 |
| 2025-12-05 | 1.2075 | 2.1940 |
| 2025-12-04 | 1.2037 | 2.1902 |
| 2025-12-03 | 1.2081 | 2.1946 |
| 2025-12-02 | 1.2119 | 2.1984 |
| 2025-12-01 | 1.2169 | 2.2034 |
| 2025-11-28 | 1.2166 | 2.2031 |
| 2025-11-27 | 1.2141 | 2.2006 |
| 2025-11-26 | 1.2156 | 2.2021 |
| 2025-11-25 | 1.2190 | 2.2055 |
| 2025-11-24 | 1.2211 | 2.2076 |
| 2025-11-21 | 1.2214 | 2.2079 |
| 2025-11-20 | 1.2244 | 2.2109 |
| 2025-11-19 | 1.2256 | 2.2121 |
| 2025-11-18 | 1.2269 | 2.2134 |
| 2025-11-17 | 1.2290 | 2.2155 |
| 2025-11-14 | 1.2300 | 2.2165 |
| 2025-11-13 | 1.2320 | 2.2185 |
| 2025-11-12 | 1.2273 | 2.2138 |
| 2025-11-11 | 1.2296 | 2.2161 |
| 2025-11-10 | 1.2309 | 2.2174 |
| 2025-11-07 | 1.2271 | 2.2136 |
| 2025-11-06 | 1.2265 | 2.2130 |
| 2025-11-05 | 1.2211 | 2.2076 |
| 2025-11-04 | 1.2186 | 2.2051 |
| 2025-11-03 | 1.2290 | 2.2155 |
| 2025-10-31 | 1.2266 | 2.2131 |
| 2025-10-30 | 1.2243 | 2.2108 |
| 2025-10-29 | 1.2265 | 2.2130 |
| 2025-10-28 | 1.2170 | 2.2035 |
| 2025-10-27 | 1.2182 | 2.2047 |
| 2025-10-24 | 1.2153 | 2.2018 |
| 2025-10-23 | 1.2125 | 2.1990 |
| 2025-10-22 | 1.2148 | 2.2013 |
| 2025-10-21 | 1.2169 | 2.2034 |
| 2025-10-20 | 1.2107 | 2.1972 |
| 2025-10-17 | 1.2244 | 2.1959 |
| 2025-10-16 | 1.2384 | 2.2099 |
| 2025-10-15 | 1.2566 | 2.2281 |
| 2025-10-14 | 1.2461 | 2.2176 |
| 2025-10-13 | 1.2684 | 2.2399 |
| 2025-10-10 | 1.2725 | 2.2440 |
| 2025-10-09 | 1.2847 | 2.2562 |
| 2025-09-30 | 1.2801 | 2.2516 |
