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国富强化收益债券A(450005)

2022-12-07     1.1139-0.1971%
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净值发布日期 单位净值 累计净值
2022-12-061.11611.8896
2022-12-051.11621.8897
2022-12-021.11191.8854
2022-12-011.11241.8859
2022-11-301.11091.8844
2022-11-291.11181.8853
2022-11-281.10691.8804
2022-11-251.10971.8832
2022-11-241.10811.8816
2022-11-231.10781.8813
2022-11-221.10721.8807
2022-11-211.10751.8810
2022-11-181.10861.8821
2022-11-171.10861.8821
2022-11-161.10931.8828
2022-11-151.11191.8854
2022-11-141.10931.8828
2022-11-111.11181.8853
2022-11-101.10651.8800
2022-11-091.10821.8817
2022-11-081.10921.8827
2022-11-071.11031.8838
2022-11-041.10991.8834
2022-11-031.10511.8786
2022-11-021.10611.8796
2022-11-011.10361.8771
2022-10-311.10021.8737
2022-10-281.10211.8756
2022-10-271.10631.8798
2022-10-261.10641.8799
2022-10-251.10471.8782
2022-10-241.10591.8794
2022-10-211.10951.8830
2022-10-201.10941.8829
2022-10-191.11081.8843
2022-10-181.11441.8879
2022-10-171.11441.8879
2022-10-141.11311.8866
2022-10-131.10911.8826
2022-10-121.11031.8838
2022-10-111.10751.8810
2022-10-101.10701.8805
2022-09-301.10841.8819
2022-09-291.10921.8827
2022-09-281.11031.8838
2022-09-271.11391.8874
2022-09-261.11121.8847
2022-09-231.11371.8872
2022-09-221.11531.8888
2022-09-211.11641.8899
2022-09-201.11681.8903
2022-09-191.13401.8903
2022-09-161.13431.8906
2022-09-151.13941.8957
2022-09-141.14141.8977
2022-09-131.14351.8998
2022-09-091.14431.9006
2022-09-081.14201.8983
2022-09-071.14361.8999
2022-09-061.14321.8995
2022-09-051.14031.8966
2022-09-021.13871.8950
2022-09-011.13861.8949
2022-08-311.13891.8952
2022-08-301.14121.8975
2022-08-291.14201.8983
2022-08-261.14171.8980
2022-08-251.14281.8991
2022-08-241.14071.8970
2022-08-231.14581.9021
2022-08-221.14701.9033
2022-08-191.14471.9010
2022-08-181.14601.9023
2022-08-171.14681.9031
2022-08-161.14591.9022
2022-08-151.14561.9019
2022-08-121.14311.8994
2022-08-111.14141.8977
2022-08-101.13711.8934
2022-08-091.13781.8941
2022-08-081.13771.8940
2022-08-051.13541.8917
2022-08-041.13361.8899
2022-08-031.13091.8872
2022-08-021.13251.8888
2022-08-011.13681.8931
2022-07-291.13691.8932
2022-07-281.13641.8927
2022-07-271.13571.8920
2022-07-261.13401.8903
2022-07-251.13201.8883
2022-07-221.13361.8899
2022-07-211.13341.8897
2022-07-201.13611.8924
2022-07-191.13351.8898
2022-07-181.13481.8911
2022-07-151.13011.8864
2022-07-141.13161.8879
2022-07-131.13281.8891
2022-07-121.13061.8869
2022-07-111.13061.8869
2022-07-081.13201.8883
2022-07-071.13271.8890
2022-07-061.13121.8875
2022-07-051.13521.8915
2022-07-041.13671.8930
2022-07-011.13481.8911
2022-06-301.13611.8924
2022-06-291.13251.8888
2022-06-281.13661.8929
2022-06-271.13391.8902
2022-06-241.13261.8889
2022-06-231.12991.8862
2022-06-221.12651.8828
2022-06-211.12961.8859
2022-06-201.14631.8855
2022-06-171.14721.8864
2022-06-161.14441.8836
2022-06-151.14561.8848
2022-06-141.14401.8832