国富强化收益债券A(450005)
2026-04-10
1.1085
0.1898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.1085 | 2.0257 |
| 2026-04-09 | 1.1064 | 2.0236 |
| 2026-04-08 | 1.1059 | 2.0231 |
| 2026-04-07 | 1.0980 | 2.0152 |
| 2026-04-03 | 1.0961 | 2.0133 |
| 2026-04-02 | 1.0954 | 2.0126 |
| 2026-04-01 | 1.0963 | 2.0135 |
| 2026-03-31 | 1.0914 | 2.0086 |
| 2026-03-30 | 1.0970 | 2.0142 |
| 2026-03-27 | 1.0974 | 2.0146 |
| 2026-03-26 | 1.0961 | 2.0133 |
| 2026-03-25 | 1.0996 | 2.0168 |
| 2026-03-24 | 1.0964 | 2.0136 |
| 2026-03-23 | 1.0919 | 2.0091 |
| 2026-03-20 | 1.0961 | 2.0133 |
| 2026-03-19 | 1.0980 | 2.0152 |
| 2026-03-18 | 1.1033 | 2.0205 |
| 2026-03-17 | 1.1007 | 2.0179 |
| 2026-03-16 | 1.1057 | 2.0229 |
| 2026-03-13 | 1.1094 | 2.0266 |
| 2026-03-12 | 1.1125 | 2.0297 |
| 2026-03-11 | 1.1152 | 2.0324 |
| 2026-03-10 | 1.1139 | 2.0311 |
| 2026-03-09 | 1.1105 | 2.0277 |
| 2026-03-06 | 1.1148 | 2.0320 |
| 2026-03-05 | 1.1137 | 2.0309 |
| 2026-03-04 | 1.1106 | 2.0278 |
| 2026-03-03 | 1.1137 | 2.0309 |
| 2026-03-02 | 1.1218 | 2.0390 |
| 2026-02-27 | 1.1182 | 2.0354 |
| 2026-02-26 | 1.1175 | 2.0347 |
| 2026-02-25 | 1.1181 | 2.0353 |
| 2026-02-24 | 1.1145 | 2.0317 |
| 2026-02-13 | 1.1082 | 2.0254 |
| 2026-02-12 | 1.1136 | 2.0308 |
| 2026-02-11 | 1.1113 | 2.0285 |
| 2026-02-10 | 1.1099 | 2.0271 |
| 2026-02-09 | 1.1099 | 2.0271 |
| 2026-02-06 | 1.1041 | 2.0213 |
| 2026-02-05 | 1.1025 | 2.0197 |
| 2026-02-04 | 1.1055 | 2.0227 |
| 2026-02-03 | 1.1039 | 2.0211 |
| 2026-02-02 | 1.0942 | 2.0114 |
| 2026-01-30 | 1.1063 | 2.0235 |
| 2026-01-29 | 1.1119 | 2.0291 |
| 2026-01-28 | 1.1135 | 2.0307 |
| 2026-01-27 | 1.1089 | 2.0261 |
| 2026-01-26 | 1.1095 | 2.0267 |
| 2026-01-23 | 1.1110 | 2.0282 |
| 2026-01-22 | 1.1074 | 2.0246 |
| 2026-01-21 | 1.1058 | 2.0230 |
| 2026-01-20 | 1.1030 | 2.0202 |
| 2026-01-19 | 1.1032 | 2.0204 |
| 2026-01-16 | 1.0991 | 2.0163 |
| 2026-01-15 | 1.0999 | 2.0171 |
| 2026-01-14 | 1.0971 | 2.0143 |
| 2026-01-13 | 1.0960 | 2.0132 |
| 2026-01-12 | 1.0981 | 2.0153 |
| 2026-01-09 | 1.0956 | 2.0128 |
| 2026-01-08 | 1.0927 | 2.0099 |
| 2026-01-07 | 1.0946 | 2.0118 |
| 2026-01-06 | 1.0943 | 2.0115 |
| 2026-01-05 | 1.0893 | 2.0065 |
| 2025-12-31 | 1.0836 | 2.0008 |
| 2025-12-30 | 1.0841 | 2.0013 |
| 2025-12-29 | 1.0829 | 2.0001 |
| 2025-12-26 | 1.0852 | 2.0024 |
| 2025-12-25 | 1.0847 | 2.0019 |
| 2025-12-24 | 1.0839 | 2.0011 |
| 2025-12-23 | 1.0820 | 1.9992 |
| 2025-12-22 | 1.0809 | 1.9981 |
| 2025-12-19 | 1.0782 | 1.9954 |
| 2025-12-18 | 1.0765 | 1.9937 |
| 2025-12-17 | 1.0777 | 1.9949 |
| 2025-12-16 | 1.0724 | 1.9896 |
| 2025-12-15 | 1.1152 | 1.9933 |
| 2025-12-12 | 1.1174 | 1.9955 |
| 2025-12-11 | 1.1155 | 1.9936 |
| 2025-12-10 | 1.1175 | 1.9956 |
| 2025-12-09 | 1.1164 | 1.9945 |
| 2025-12-08 | 1.1184 | 1.9965 |
| 2025-12-05 | 1.1179 | 1.9960 |
| 2025-12-04 | 1.1143 | 1.9924 |
| 2025-12-03 | 1.1149 | 1.9930 |
| 2025-12-02 | 1.1161 | 1.9942 |
| 2025-12-01 | 1.1181 | 1.9962 |
| 2025-11-28 | 1.1159 | 1.9940 |
| 2025-11-27 | 1.1126 | 1.9907 |
| 2025-11-26 | 1.1141 | 1.9922 |
| 2025-11-25 | 1.1152 | 1.9933 |
| 2025-11-24 | 1.1129 | 1.9910 |
| 2025-11-21 | 1.1129 | 1.9910 |
| 2025-11-20 | 1.1195 | 1.9976 |
| 2025-11-19 | 1.1207 | 1.9988 |
| 2025-11-18 | 1.1192 | 1.9973 |
| 2025-11-17 | 1.1225 | 2.0006 |
| 2025-11-14 | 1.1237 | 2.0018 |
| 2025-11-13 | 1.1271 | 2.0052 |
| 2025-11-12 | 1.1223 | 2.0004 |
| 2025-11-11 | 1.1241 | 2.0022 |
| 2025-11-10 | 1.1256 | 2.0037 |
| 2025-11-07 | 1.1241 | 2.0022 |
| 2025-11-06 | 1.1227 | 2.0008 |
| 2025-11-05 | 1.1191 | 1.9972 |
| 2025-11-04 | 1.1156 | 1.9937 |
| 2025-11-03 | 1.1195 | 1.9976 |
| 2025-10-31 | 1.1183 | 1.9964 |
| 2025-10-30 | 1.1195 | 1.9976 |
| 2025-10-29 | 1.1220 | 2.0001 |
| 2025-10-28 | 1.1152 | 1.9933 |
| 2025-10-27 | 1.1160 | 1.9941 |
| 2025-10-24 | 1.1107 | 1.9888 |
| 2025-10-23 | 1.1082 | 1.9863 |
| 2025-10-22 | 1.1072 | 1.9853 |
| 2025-10-21 | 1.1085 | 1.9866 |
| 2025-10-20 | 1.1046 | 1.9827 |
| 2025-10-17 | 1.1037 | 1.9818 |
| 2025-10-16 | 1.1092 | 1.9873 |
| 2025-10-15 | 1.1107 | 1.9888 |
| 2025-10-14 | 1.1058 | 1.9839 |
