国富强化收益债券A(450005)
2024-04-18
1.0496
0.1145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0496 | 1.9045 |
| 2024-04-17 | 1.0484 | 1.9033 |
| 2024-04-16 | 1.0451 | 1.9000 |
| 2024-04-15 | 1.0474 | 1.9023 |
| 2024-04-12 | 1.0438 | 1.8987 |
| 2024-04-11 | 1.0427 | 1.8976 |
| 2024-04-10 | 1.0415 | 1.8964 |
| 2024-04-09 | 1.0429 | 1.8978 |
| 2024-04-08 | 1.0436 | 1.8985 |
| 2024-04-03 | 1.0454 | 1.9003 |
| 2024-04-02 | 1.0442 | 1.8991 |
| 2024-04-01 | 1.0437 | 1.8986 |
| 2024-03-29 | 1.0410 | 1.8959 |
| 2024-03-28 | 1.0393 | 1.8942 |
| 2024-03-27 | 1.0384 | 1.8933 |
| 2024-03-26 | 1.0387 | 1.8936 |
| 2024-03-25 | 1.0382 | 1.8931 |
| 2024-03-22 | 1.0386 | 1.8935 |
| 2024-03-21 | 1.0409 | 1.8958 |
| 2024-03-20 | 1.0412 | 1.8961 |
| 2024-03-19 | 1.0416 | 1.8965 |
| 2024-03-18 | 1.0419 | 1.8968 |
| 2024-03-15 | 1.0400 | 1.8949 |
| 2024-03-14 | 1.0390 | 1.8939 |
| 2024-03-13 | 1.0398 | 1.8947 |
| 2024-03-12 | 1.0405 | 1.8954 |
| 2024-03-11 | 1.0420 | 1.8969 |
| 2024-03-08 | 1.0403 | 1.8952 |
| 2024-03-07 | 1.0386 | 1.8935 |
| 2024-03-06 | 1.0393 | 1.8942 |
| 2024-03-05 | 1.0381 | 1.8930 |
| 2024-03-04 | 1.0377 | 1.8926 |
| 2024-03-01 | 1.0373 | 1.8922 |
| 2024-02-29 | 1.0371 | 1.8920 |
| 2024-02-28 | 1.0339 | 1.8888 |
| 2024-02-27 | 1.0361 | 1.8910 |
| 2024-02-26 | 1.0343 | 1.8892 |
| 2024-02-23 | 1.0349 | 1.8898 |
| 2024-02-22 | 1.0335 | 1.8884 |
| 2024-02-21 | 1.0325 | 1.8874 |
| 2024-02-20 | 1.0297 | 1.8846 |
| 2024-02-19 | 1.0277 | 1.8826 |
| 2024-02-08 | 1.0275 | 1.8824 |
| 2024-02-07 | 1.0262 | 1.8811 |
| 2024-02-06 | 1.0224 | 1.8773 |
| 2024-02-05 | 1.0166 | 1.8715 |
| 2024-02-02 | 1.0168 | 1.8717 |
| 2024-02-01 | 1.0182 | 1.8731 |
| 2024-01-31 | 1.0181 | 1.8730 |
| 2024-01-30 | 1.0192 | 1.8741 |
| 2024-01-29 | 1.0205 | 1.8754 |
| 2024-01-26 | 1.0209 | 1.8758 |
| 2024-01-25 | 1.0217 | 1.8766 |
| 2024-01-24 | 1.0183 | 1.8732 |
| 2024-01-23 | 1.0166 | 1.8715 |
| 2024-01-22 | 1.0161 | 1.8710 |
| 2024-01-19 | 1.0204 | 1.8753 |
| 2024-01-18 | 1.0207 | 1.8756 |
| 2024-01-17 | 1.0200 | 1.8749 |
| 2024-01-16 | 1.0231 | 1.8780 |
| 2024-01-15 | 1.0234 | 1.8783 |
| 2024-01-12 | 1.0241 | 1.8790 |
| 2024-01-11 | 1.0240 | 1.8789 |
| 2024-01-10 | 1.0231 | 1.8780 |
| 2024-01-09 | 1.0235 | 1.8784 |
| 2024-01-08 | 1.0221 | 1.8770 |
| 2024-01-05 | 1.0254 | 1.8803 |
| 2024-01-04 | 1.0253 | 1.8802 |
| 2024-01-03 | 1.0252 | 1.8801 |
| 2024-01-02 | 1.0279 | 1.8828 |
| 2023-12-31 | 1.0296 | 1.8845 |
| 2023-12-29 | 1.0296 | 1.8845 |
| 2023-12-28 | 1.0276 | 1.8825 |
| 2023-12-27 | 1.0249 | 1.8798 |
| 2023-12-26 | 1.0227 | 1.8776 |
| 2023-12-25 | 1.0245 | 1.8794 |
| 2023-12-22 | 1.0241 | 1.8790 |
| 2023-12-21 | 1.0240 | 1.8789 |
| 2023-12-20 | 1.0226 | 1.8775 |
| 2023-12-19 | 1.0252 | 1.8801 |
| 2023-12-18 | 1.0251 | 1.8800 |
| 2023-12-15 | 1.0263 | 1.8812 |
| 2023-12-14 | 1.0265 | 1.8814 |
| 2023-12-13 | 1.0267 | 1.8816 |
| 2023-12-12 | 1.0279 | 1.8828 |
| 2023-12-11 | 1.0275 | 1.8824 |
| 2023-12-08 | 1.0259 | 1.8808 |
| 2023-12-07 | 1.0247 | 1.8796 |
| 2023-12-06 | 1.0246 | 1.8795 |
| 2023-12-05 | 1.0248 | 1.8797 |
| 2023-12-04 | 1.0275 | 1.8824 |
| 2023-12-01 | 1.0443 | 1.8835 |
| 2023-11-30 | 1.0452 | 1.8844 |
| 2023-11-29 | 1.0448 | 1.8840 |
| 2023-11-28 | 1.0458 | 1.8850 |
| 2023-11-27 | 1.0449 | 1.8841 |
| 2023-11-24 | 1.0462 | 1.8854 |
| 2023-11-23 | 1.0470 | 1.8862 |
| 2023-11-22 | 1.0460 | 1.8852 |
| 2023-11-21 | 1.0488 | 1.8880 |
| 2023-11-20 | 1.0487 | 1.8879 |
| 2023-11-17 | 1.0485 | 1.8877 |
| 2023-11-16 | 1.0484 | 1.8876 |
| 2023-11-15 | 1.0502 | 1.8894 |
| 2023-11-14 | 1.0485 | 1.8877 |
| 2023-11-13 | 1.0483 | 1.8875 |
| 2023-11-10 | 1.0485 | 1.8877 |
| 2023-11-09 | 1.0494 | 1.8886 |
| 2023-11-08 | 1.0504 | 1.8896 |
| 2023-11-07 | 1.0513 | 1.8905 |
| 2023-11-06 | 1.0526 | 1.8918 |
| 2023-11-03 | 1.0499 | 1.8891 |
| 2023-11-02 | 1.0481 | 1.8873 |
| 2023-11-01 | 1.0489 | 1.8881 |
| 2023-10-31 | 1.0497 | 1.8889 |
| 2023-10-30 | 1.0511 | 1.8903 |
| 2023-10-27 | 1.0490 | 1.8882 |
| 2023-10-26 | 1.0457 | 1.8849 |
| 2023-10-25 | 1.0456 | 1.8848 |
| 2023-10-24 | 1.0440 | 1.8832 |
