国富强化收益债券A(450005)
2025-12-26
1.0852
0.0461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 1.1113 | 1.9894 |
| 2025-10-10 | 1.1127 | 1.9908 |
| 2025-10-09 | 1.1179 | 1.9960 |
| 2025-09-30 | 1.1123 | 1.9904 |
| 2025-09-29 | 1.1076 | 1.9857 |
| 2025-09-26 | 1.1016 | 1.9797 |
| 2025-09-25 | 1.1046 | 1.9827 |
| 2025-09-24 | 1.1035 | 1.9816 |
| 2025-09-23 | 1.0994 | 1.9775 |
| 2025-09-22 | 1.1000 | 1.9781 |
| 2025-09-19 | 1.0982 | 1.9763 |
| 2025-09-18 | 1.0987 | 1.9768 |
| 2025-09-17 | 1.1018 | 1.9799 |
| 2025-09-16 | 1.1001 | 1.9782 |
| 2025-09-15 | 1.0998 | 1.9779 |
| 2025-09-12 | 1.1012 | 1.9793 |
| 2025-09-11 | 1.1027 | 1.9808 |
| 2025-09-10 | 1.0986 | 1.9767 |
| 2025-09-09 | 1.1000 | 1.9781 |
| 2025-09-08 | 1.1021 | 1.9802 |
| 2025-09-05 | 1.1018 | 1.9799 |
| 2025-09-04 | 1.0962 | 1.9743 |
| 2025-09-03 | 1.0998 | 1.9779 |
| 2025-09-02 | 1.0998 | 1.9779 |
| 2025-09-01 | 1.1050 | 1.9831 |
| 2025-08-29 | 1.1044 | 1.9825 |
| 2025-08-28 | 1.1030 | 1.9811 |
| 2025-08-27 | 1.1013 | 1.9794 |
| 2025-08-26 | 1.1071 | 1.9852 |
| 2025-08-25 | 1.1070 | 1.9851 |
| 2025-08-22 | 1.1044 | 1.9825 |
| 2025-08-21 | 1.1011 | 1.9792 |
| 2025-08-20 | 1.0999 | 1.9780 |
| 2025-08-19 | 1.0990 | 1.9771 |
| 2025-08-18 | 1.0994 | 1.9775 |
| 2025-08-15 | 1.0984 | 1.9765 |
| 2025-08-14 | 1.0975 | 1.9756 |
| 2025-08-13 | 1.0988 | 1.9769 |
| 2025-08-12 | 1.0967 | 1.9748 |
| 2025-08-11 | 1.0971 | 1.9752 |
| 2025-08-08 | 1.0971 | 1.9752 |
| 2025-08-07 | 1.0964 | 1.9745 |
| 2025-08-06 | 1.0961 | 1.9742 |
| 2025-08-05 | 1.0953 | 1.9734 |
| 2025-08-04 | 1.0929 | 1.9710 |
| 2025-08-01 | 1.0909 | 1.9690 |
| 2025-07-31 | 1.0913 | 1.9694 |
| 2025-07-30 | 1.0931 | 1.9712 |
| 2025-07-29 | 1.0928 | 1.9709 |
| 2025-07-28 | 1.0933 | 1.9714 |
| 2025-07-25 | 1.0929 | 1.9710 |
| 2025-07-24 | 1.0931 | 1.9712 |
| 2025-07-23 | 1.0936 | 1.9717 |
| 2025-07-22 | 1.0932 | 1.9713 |
| 2025-07-21 | 1.0928 | 1.9709 |
| 2025-07-18 | 1.0918 | 1.9699 |
| 2025-07-17 | 1.0913 | 1.9694 |
| 2025-07-16 | 1.0888 | 1.9669 |
| 2025-07-15 | 1.0883 | 1.9664 |
| 2025-07-14 | 1.0882 | 1.9663 |
| 2025-07-11 | 1.0881 | 1.9662 |
| 2025-07-10 | 1.0886 | 1.9667 |
| 2025-07-09 | 1.0883 | 1.9664 |
| 2025-07-08 | 1.0888 | 1.9669 |
| 2025-07-07 | 1.0876 | 1.9657 |
| 2025-07-04 | 1.0874 | 1.9655 |
