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国富强化收益债券A(450005)

2021-02-26     1.2019-0.2241%
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净值发布日期 单位净值 累计净值
2021-02-261.20191.8525
2021-02-251.20461.8552
2021-02-241.20061.8512
2021-02-231.20301.8536
2021-02-221.20301.8536
2021-02-191.20391.8545
2021-02-181.20181.8524
2021-02-101.19941.8500
2021-02-091.19671.8473
2021-02-081.19471.8453
2021-02-051.19191.8425
2021-02-041.19221.8428
2021-02-031.19241.8430
2021-02-021.19431.8449
2021-02-011.19361.8442
2021-01-291.19051.8411
2021-01-281.19161.8422
2021-01-271.19761.8482
2021-01-261.19681.8474
2021-01-251.20071.8513
2021-01-221.19881.8494
2021-01-211.20041.8510
2021-01-201.19981.8504
2021-01-191.19981.8504
2021-01-181.20131.8519
2021-01-151.19891.8495
2021-01-141.19911.8497
2021-01-131.20101.8516
2021-01-121.20151.8521
2021-01-111.19711.8477
2021-01-081.19981.8504
2021-01-071.19861.8492
2021-01-061.19401.8446
2021-01-051.19181.8424
2021-01-041.18641.8370
2020-12-311.18361.8342
2020-12-301.18161.8322
2020-12-291.17751.8281
2020-12-281.17751.8281
2020-12-251.17621.8268
2020-12-241.17251.8231
2020-12-231.17401.8246
2020-12-221.17281.8234
2020-12-211.17491.8255
2020-12-181.17471.8253
2020-12-171.17521.8258
2020-12-161.17341.8240
2020-12-151.17241.8230
2020-12-141.17251.8231
2020-12-111.17041.8210
2020-12-101.18931.8220
2020-12-091.18881.8215
2020-12-081.18871.8214
2020-12-071.18891.8216
2020-12-041.19061.8233
2020-12-031.18941.8221
2020-12-021.18951.8222
2020-12-011.19031.8230
2020-11-301.18691.8196
2020-11-271.18631.8190
2020-11-261.18541.8181
2020-11-251.18471.8174
2020-11-241.18601.8187
2020-11-231.18701.8197
2020-11-201.18331.8160
2020-11-191.18281.8155
2020-11-181.18271.8154
2020-11-171.18131.8140
2020-11-161.18171.8144
2020-11-131.17891.8116
2020-11-121.18301.8157
2020-11-111.18371.8164
2020-11-101.18431.8170
2020-11-091.18351.8162
2020-11-061.18061.8133
2020-11-051.18161.8143
2020-11-041.17981.8125
2020-11-031.17841.8111
2020-11-021.17521.8079
2020-10-301.17651.8092
2020-10-291.18111.8138
2020-10-281.18031.8130
2020-10-271.17781.8105
2020-10-261.17711.8098
2020-10-231.17911.8118
2020-10-221.18051.8132
2020-10-211.18071.8134
2020-10-201.18041.8131
2020-10-191.17921.8119
2020-10-161.17971.8124
2020-10-151.17881.8115
2020-10-141.17921.8119
2020-10-131.17931.8120
2020-10-121.17881.8115
2020-10-091.17331.8060
2020-09-301.16981.8025
2020-09-291.16971.8024
2020-09-281.17001.8027
2020-09-251.16851.8012
2020-09-241.16981.8025
2020-09-231.17391.8066
2020-09-221.17411.8068
2020-09-211.17721.8099
2020-09-181.17861.8113
2020-09-171.17471.8074
2020-09-161.17601.8087
2020-09-151.17611.8088
2020-09-141.19251.8073
2020-09-111.19251.8073
2020-09-101.19081.8056
2020-09-091.19121.8060
2020-09-081.19501.8098
2020-09-071.19271.8075
2020-09-041.19771.8125
2020-09-031.19991.8147
2020-09-021.20111.8159
2020-09-011.20141.8162