国富强化收益债券C(450006)
2026-10-29
1.0563
-0.2832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 1.0563 | 1.8896 |
| 2026-10-28 | 1.0593 | 1.8926 |
| 2026-10-27 | 1.0575 | 1.8908 |
| 2026-10-26 | 1.0598 | 1.8931 |
| 2026-10-23 | 1.0595 | 1.8928 |
| 2026-10-22 | 1.0562 | 1.8895 |
| 2026-10-21 | 1.0603 | 1.8936 |
| 2026-10-20 | 1.0609 | 1.8942 |
| 2026-10-19 | 1.0604 | 1.8937 |
| 2026-10-16 | 1.0600 | 1.8933 |
| 2026-10-15 | 1.0596 | 1.8929 |
| 2026-10-14 | 1.0653 | 1.8986 |
| 2026-10-13 | 1.0675 | 1.9008 |
| 2026-10-12 | 1.0671 | 1.9004 |
| 2026-10-09 | 1.0710 | 1.9043 |
| 2026-10-08 | 1.0711 | 1.9044 |
| 2026-09-30 | 1.0744 | 1.9077 |
| 2026-09-29 | 1.0742 | 1.9075 |
| 2026-09-28 | 1.0730 | 1.9063 |
| 2026-09-24 | 1.0781 | 1.9114 |
| 2026-09-23 | 1.0826 | 1.9159 |
| 2026-09-22 | 1.0841 | 1.9174 |
| 2026-09-21 | 1.0865 | 1.9198 |
| 2026-09-18 | 1.0837 | 1.9170 |
| 2026-09-17 | 1.0798 | 1.9131 |
| 2026-09-16 | 1.0799 | 1.9132 |
| 2026-09-15 | 1.0776 | 1.9109 |
| 2026-09-14 | 1.0788 | 1.9121 |
| 2026-09-11 | 1.0788 | 1.9121 |
| 2026-09-10 | 1.0835 | 1.9168 |
| 2026-09-09 | 1.0855 | 1.9188 |
| 2026-09-08 | 1.0842 | 1.9175 |
| 2026-09-07 | 1.0844 | 1.9177 |
| 2026-09-04 | 1.0821 | 1.9154 |
| 2026-09-03 | 1.0833 | 1.9166 |
| 2026-09-02 | 1.0814 | 1.9147 |
| 2026-09-01 | 1.0865 | 1.9198 |
| 2026-08-31 | 1.0887 | 1.9220 |
| 2026-08-28 | 1.0886 | 1.9219 |
| 2026-08-27 | 1.0905 | 1.9238 |
| 2026-08-26 | 1.0866 | 1.9199 |
| 2026-08-25 | 1.0863 | 1.9196 |
| 2026-08-24 | 1.0858 | 1.9191 |
| 2026-08-21 | 1.0904 | 1.9237 |
| 2026-08-20 | 1.0890 | 1.9223 |
| 2026-08-19 | 1.0877 | 1.9210 |
| 2026-08-18 | 1.0989 | 1.9322 |
| 2026-08-17 | 1.1002 | 1.9335 |
| 2026-08-14 | 1.0924 | 1.9257 |
| 2026-08-13 | 1.0905 | 1.9238 |
| 2026-08-12 | 1.0927 | 1.9260 |
| 2026-08-11 | 1.0921 | 1.9254 |
| 2026-08-10 | 1.0951 | 1.9284 |
| 2026-08-07 | 1.0938 | 1.9271 |
| 2026-08-06 | 1.0904 | 1.9237 |
| 2026-08-05 | 1.0894 | 1.9227 |
| 2026-08-04 | 1.0860 | 1.9193 |
| 2026-08-03 | 1.0816 | 1.9149 |
| 2026-07-31 | 1.0843 | 1.9176 |
| 2026-07-30 | 1.0816 | 1.9149 |
| 2026-07-29 | 1.0857 | 1.9190 |
| 2026-07-28 | 1.0828 | 1.9161 |
| 2026-07-27 | 1.0904 | 1.9237 |
| 2026-07-24 | 1.0855 | 1.9188 |
| 2026-07-23 | 1.0895 | 1.9228 |
| 2026-07-22 | 1.0873 | 1.9206 |
| 2026-07-21 | 1.0878 | 1.9211 |
| 2026-07-20 | 1.0820 | 1.9153 |
| 2026-07-17 | 1.0826 | 1.9159 |
| 2026-07-16 | 1.0925 | 1.9258 |
| 2026-07-15 | 1.0975 | 1.9308 |
| 2026-07-14 | 1.1012 | 1.9345 |
| 2026-07-13 | 1.0970 | 1.9303 |
| 2026-07-10 | 1.1042 | 1.9375 |
| 2026-07-09 | 1.1088 | 1.9421 |
| 2026-07-08 | 1.1027 | 1.9360 |
| 2026-07-07 | 1.1062 | 1.9395 |
| 2026-07-06 | 1.1119 | 1.9452 |
| 2026-07-03 | 1.1122 | 1.9455 |
| 2026-07-02 | 1.1095 | 1.9428 |
| 2026-07-01 | 1.1189 | 1.9522 |
| 2026-06-30 | 1.1207 | 1.9540 |
| 2026-06-29 | 1.1167 | 1.9500 |
| 2026-06-26 | 1.1196 | 1.9529 |
| 2026-06-25 | 1.1285 | 1.9618 |
| 2026-06-24 | 1.1250 | 1.9583 |
| 2026-06-23 | 1.1222 | 1.9555 |
| 2026-06-22 | 1.1300 | 1.9633 |
| 2026-06-18 | 1.1232 | 1.9565 |
| 2026-06-17 | 1.1210 | 1.9543 |
| 2026-06-16 | 1.1173 | 1.9506 |
| 2026-06-15 | 1.1159 | 1.9492 |
| 2026-06-12 | 1.1070 | 1.9403 |
| 2026-06-11 | 1.1074 | 1.9407 |
| 2026-06-10 | 1.1063 | 1.9396 |
| 2026-06-09 | 1.1105 | 1.9438 |
| 2026-06-08 | 1.1063 | 1.9396 |
| 2026-06-05 | 1.1121 | 1.9454 |
| 2026-06-04 | 1.1173 | 1.9506 |
| 2026-06-03 | 1.1158 | 1.9491 |
| 2026-06-02 | 1.1154 | 1.9487 |
| 2026-06-01 | 1.1127 | 1.9460 |
| 2026-05-29 | 1.1154 | 1.9487 |
| 2026-05-28 | 1.1207 | 1.9540 |
| 2026-05-27 | 1.1155 | 1.9488 |
| 2026-05-26 | 1.1169 | 1.9502 |
| 2026-05-25 | 1.1188 | 1.9521 |
| 2026-05-22 | 1.1162 | 1.9495 |
| 2026-05-21 | 1.1122 | 1.9455 |
| 2026-05-20 | 1.1187 | 1.9520 |
| 2026-05-19 | 1.1180 | 1.9513 |
| 2026-05-18 | 1.1156 | 1.9489 |
| 2026-05-15 | 1.1171 | 1.9504 |
| 2026-05-14 | 1.1207 | 1.9540 |
| 2026-05-13 | 1.1262 | 1.9595 |
| 2026-05-12 | 1.1230 | 1.9563 |
| 2026-05-11 | 1.1237 | 1.9570 |
| 2026-05-08 | 1.1201 | 1.9534 |
| 2026-05-07 | 1.1215 | 1.9548 |
| 2026-05-06 | 1.1210 | 1.9543 |
