国富强化收益债券A(450005)
2026-09-21
1.0908
0.2574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0908 | 2.0080 |
| 2026-09-18 | 1.0880 | 2.0052 |
| 2026-09-17 | 1.0841 | 2.0013 |
| 2026-09-16 | 1.0842 | 2.0014 |
| 2026-09-15 | 1.0818 | 1.9990 |
| 2026-09-14 | 1.0830 | 2.0002 |
| 2026-09-11 | 1.0830 | 2.0002 |
| 2026-09-10 | 1.0877 | 2.0049 |
| 2026-09-09 | 1.0897 | 2.0069 |
| 2026-09-08 | 1.0883 | 2.0055 |
| 2026-09-07 | 1.0886 | 2.0058 |
| 2026-09-04 | 1.0862 | 2.0034 |
| 2026-09-03 | 1.0875 | 2.0047 |
| 2026-09-02 | 1.0856 | 2.0028 |
| 2026-09-01 | 1.0906 | 2.0078 |
| 2026-08-31 | 1.0929 | 2.0101 |
| 2026-08-28 | 1.0927 | 2.0099 |
| 2026-08-27 | 1.0946 | 2.0118 |
| 2026-08-26 | 1.0906 | 2.0078 |
| 2026-08-25 | 1.0904 | 2.0076 |
| 2026-08-24 | 1.0899 | 2.0071 |
| 2026-08-21 | 1.0944 | 2.0116 |
| 2026-08-20 | 1.0930 | 2.0102 |
| 2026-08-19 | 1.0917 | 2.0089 |
| 2026-08-18 | 1.1030 | 2.0202 |
| 2026-08-17 | 1.1043 | 2.0215 |
| 2026-08-14 | 1.0964 | 2.0136 |
| 2026-08-13 | 1.0945 | 2.0117 |
| 2026-08-12 | 1.0967 | 2.0139 |
| 2026-08-11 | 1.0961 | 2.0133 |
| 2026-08-10 | 1.0991 | 2.0163 |
| 2026-08-07 | 1.0977 | 2.0149 |
| 2026-08-06 | 1.0943 | 2.0115 |
| 2026-08-05 | 1.0933 | 2.0105 |
| 2026-08-04 | 1.0899 | 2.0071 |
| 2026-08-03 | 1.0855 | 2.0027 |
| 2026-07-31 | 1.0882 | 2.0054 |
| 2026-07-30 | 1.0854 | 2.0026 |
| 2026-07-29 | 1.0895 | 2.0067 |
| 2026-07-28 | 1.0866 | 2.0038 |
| 2026-07-27 | 1.0942 | 2.0114 |
| 2026-07-24 | 1.0892 | 2.0064 |
| 2026-07-23 | 1.0933 | 2.0105 |
| 2026-07-22 | 1.0910 | 2.0082 |
| 2026-07-21 | 1.0915 | 2.0087 |
| 2026-07-20 | 1.0857 | 2.0029 |
| 2026-07-17 | 1.0863 | 2.0035 |
| 2026-07-16 | 1.0962 | 2.0134 |
| 2026-07-15 | 1.1013 | 2.0185 |
| 2026-07-14 | 1.1049 | 2.0221 |
| 2026-07-13 | 1.1007 | 2.0179 |
| 2026-07-10 | 1.1079 | 2.0251 |
| 2026-07-09 | 1.1125 | 2.0297 |
| 2026-07-08 | 1.1064 | 2.0236 |
| 2026-07-07 | 1.1099 | 2.0271 |
| 2026-07-06 | 1.1156 | 2.0328 |
| 2026-07-03 | 1.1158 | 2.0330 |
| 2026-07-02 | 1.1132 | 2.0304 |
| 2026-07-01 | 1.1226 | 2.0398 |
| 2026-06-30 | 1.1244 | 2.0416 |
| 2026-06-29 | 1.1203 | 2.0375 |
| 2026-06-26 | 1.1232 | 2.0404 |
| 2026-06-25 | 1.1321 | 2.0493 |
| 2026-06-24 | 1.1286 | 2.0458 |
| 2026-06-23 | 1.1258 | 2.0430 |
| 2026-06-22 | 1.1336 | 2.0508 |
| 2026-06-18 | 1.1268 | 2.0440 |
| 2026-06-17 | 1.1245 | 2.0417 |
| 2026-06-16 | 1.1208 | 2.0380 |
| 2026-06-15 | 1.1194 | 2.0366 |
| 2026-06-12 | 1.1105 | 2.0277 |
| 2026-06-11 | 1.1108 | 2.0280 |
| 2026-06-10 | 1.1097 | 2.0269 |
| 2026-06-09 | 1.1140 | 2.0312 |
| 2026-06-08 | 1.1097 | 2.0269 |
| 2026-06-05 | 1.1156 | 2.0328 |
| 2026-06-04 | 1.1207 | 2.0379 |
| 2026-06-03 | 1.1192 | 2.0364 |
| 2026-06-02 | 1.1188 | 2.0360 |
| 2026-06-01 | 1.1161 | 2.0333 |
| 2026-05-29 | 1.1188 | 2.0360 |
| 2026-05-28 | 1.1241 | 2.0413 |
| 2026-05-27 | 1.1188 | 2.0360 |
| 2026-05-26 | 1.1203 | 2.0375 |
| 2026-05-25 | 1.1221 | 2.0393 |
| 2026-05-22 | 1.1195 | 2.0367 |
| 2026-05-21 | 1.1154 | 2.0326 |
| 2026-05-20 | 1.1220 | 2.0392 |
| 2026-05-19 | 1.1212 | 2.0384 |
| 2026-05-18 | 1.1188 | 2.0360 |
| 2026-05-15 | 1.1203 | 2.0375 |
| 2026-05-14 | 1.1239 | 2.0411 |
| 2026-05-13 | 1.1295 | 2.0467 |
| 2026-05-12 | 1.1262 | 2.0434 |
| 2026-05-11 | 1.1269 | 2.0441 |
| 2026-05-08 | 1.1233 | 2.0405 |
| 2026-05-07 | 1.1246 | 2.0418 |
| 2026-05-06 | 1.1242 | 2.0414 |
| 2026-04-30 | 1.1197 | 2.0369 |
| 2026-04-29 | 1.1198 | 2.0370 |
| 2026-04-28 | 1.1163 | 2.0335 |
| 2026-04-27 | 1.1179 | 2.0351 |
| 2026-04-24 | 1.1182 | 2.0354 |
| 2026-04-23 | 1.1198 | 2.0370 |
| 2026-04-22 | 1.1199 | 2.0371 |
| 2026-04-21 | 1.1162 | 2.0334 |
| 2026-04-20 | 1.1145 | 2.0317 |
| 2026-04-17 | 1.1141 | 2.0313 |
| 2026-04-16 | 1.1133 | 2.0305 |
| 2026-04-15 | 1.1080 | 2.0252 |
| 2026-04-14 | 1.1100 | 2.0272 |
| 2026-04-13 | 1.1085 | 2.0257 |
| 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 |
