国富强化收益债券C(450006)
2025-12-31
1.0816
-0.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0816 | 1.9149 |
| 2025-12-30 | 1.0821 | 1.9154 |
| 2025-12-29 | 1.0810 | 1.9143 |
| 2025-12-26 | 1.0833 | 1.9166 |
| 2025-12-25 | 1.0828 | 1.9161 |
| 2025-12-24 | 1.0820 | 1.9153 |
| 2025-12-23 | 1.0801 | 1.9134 |
| 2025-12-22 | 1.0790 | 1.9123 |
| 2025-12-19 | 1.0764 | 1.9097 |
| 2025-12-18 | 1.0747 | 1.9080 |
| 2025-12-17 | 1.0759 | 1.9092 |
| 2025-12-16 | 1.0706 | 1.9039 |
| 2025-12-15 | 1.1102 | 1.9076 |
| 2025-12-12 | 1.1124 | 1.9098 |
| 2025-12-11 | 1.1105 | 1.9079 |
| 2025-12-10 | 1.1126 | 1.9100 |
| 2025-12-09 | 1.1115 | 1.9089 |
| 2025-12-08 | 1.1135 | 1.9109 |
| 2025-12-05 | 1.1130 | 1.9104 |
| 2025-12-04 | 1.1094 | 1.9068 |
| 2025-12-03 | 1.1100 | 1.9074 |
| 2025-12-02 | 1.1112 | 1.9086 |
| 2025-12-01 | 1.1132 | 1.9106 |
| 2025-11-28 | 1.1110 | 1.9084 |
| 2025-11-27 | 1.1078 | 1.9052 |
| 2025-11-26 | 1.1092 | 1.9066 |
| 2025-11-25 | 1.1104 | 1.9078 |
| 2025-11-24 | 1.1081 | 1.9055 |
| 2025-11-21 | 1.1081 | 1.9055 |
| 2025-11-20 | 1.1147 | 1.9121 |
| 2025-11-19 | 1.1159 | 1.9133 |
| 2025-11-18 | 1.1145 | 1.9119 |
| 2025-11-17 | 1.1177 | 1.9151 |
| 2025-11-14 | 1.1190 | 1.9164 |
| 2025-11-13 | 1.1223 | 1.9197 |
| 2025-11-12 | 1.1176 | 1.9150 |
| 2025-11-11 | 1.1194 | 1.9168 |
| 2025-11-10 | 1.1209 | 1.9183 |
| 2025-11-07 | 1.1195 | 1.9169 |
| 2025-11-06 | 1.1180 | 1.9154 |
| 2025-11-05 | 1.1144 | 1.9118 |
| 2025-11-04 | 1.1110 | 1.9084 |
| 2025-11-03 | 1.1149 | 1.9123 |
| 2025-10-31 | 1.1137 | 1.9111 |
| 2025-10-30 | 1.1149 | 1.9123 |
| 2025-10-29 | 1.1174 | 1.9148 |
| 2025-10-28 | 1.1107 | 1.9081 |
| 2025-10-27 | 1.1115 | 1.9089 |
| 2025-10-24 | 1.1062 | 1.9036 |
| 2025-10-23 | 1.1037 | 1.9011 |
| 2025-10-22 | 1.1027 | 1.9001 |
| 2025-10-21 | 1.1040 | 1.9014 |
| 2025-10-20 | 1.1002 | 1.8976 |
| 2025-10-17 | 1.0993 | 1.8967 |
| 2025-10-16 | 1.1048 | 1.9022 |
| 2025-10-15 | 1.1062 | 1.9036 |
| 2025-10-14 | 1.1014 | 1.8988 |
| 2025-10-13 | 1.1069 | 1.9043 |
| 2025-10-10 | 1.1083 | 1.9057 |
| 2025-10-09 | 1.1135 | 1.9109 |
| 2025-09-30 | 1.1080 | 1.9054 |
| 2025-09-29 | 1.1034 | 1.9008 |
| 2025-09-26 | 1.0974 | 1.8948 |
| 2025-09-25 | 1.1003 | 1.8977 |
| 2025-09-24 | 1.0993 | 1.8967 |
| 2025-09-23 | 1.0952 | 1.8926 |
| 2025-09-22 | 1.0959 | 1.8933 |
| 2025-09-19 | 1.0941 | 1.8915 |
| 2025-09-18 | 1.0946 | 1.8920 |
| 2025-09-17 | 1.0977 | 1.8951 |
| 2025-09-16 | 1.0959 | 1.8933 |
| 2025-09-15 | 1.0957 | 1.8931 |
| 2025-09-12 | 1.0971 | 1.8945 |
| 2025-09-11 | 1.0986 | 1.8960 |
| 2025-09-10 | 1.0945 | 1.8919 |
| 2025-09-09 | 1.0959 | 1.8933 |
| 2025-09-08 | 1.0980 | 1.8954 |
| 2025-09-05 | 1.0978 | 1.8952 |
| 2025-09-04 | 1.0922 | 1.8896 |
| 2025-09-03 | 1.0958 | 1.8932 |
| 2025-09-02 | 1.0958 | 1.8932 |
| 2025-09-01 | 1.1010 | 1.8984 |
| 2025-08-29 | 1.1004 | 1.8978 |
| 2025-08-28 | 1.0990 | 1.8964 |
| 2025-08-27 | 1.0973 | 1.8947 |
| 2025-08-26 | 1.1032 | 1.9006 |
| 2025-08-25 | 1.1031 | 1.9005 |
| 2025-08-22 | 1.1005 | 1.8979 |
| 2025-08-21 | 1.0972 | 1.8946 |
| 2025-08-20 | 1.0960 | 1.8934 |
| 2025-08-19 | 1.0951 | 1.8925 |
| 2025-08-18 | 1.0956 | 1.8930 |
| 2025-08-15 | 1.0946 | 1.8920 |
| 2025-08-14 | 1.0936 | 1.8910 |
| 2025-08-13 | 1.0950 | 1.8924 |
| 2025-08-12 | 1.0928 | 1.8902 |
| 2025-08-11 | 1.0933 | 1.8907 |
| 2025-08-08 | 1.0933 | 1.8907 |
| 2025-08-07 | 1.0927 | 1.8901 |
| 2025-08-06 | 1.0924 | 1.8898 |
| 2025-08-05 | 1.0915 | 1.8889 |
| 2025-08-04 | 1.0892 | 1.8866 |
| 2025-08-01 | 1.0872 | 1.8846 |
| 2025-07-31 | 1.0876 | 1.8850 |
| 2025-07-30 | 1.0894 | 1.8868 |
| 2025-07-29 | 1.0891 | 1.8865 |
| 2025-07-28 | 1.0897 | 1.8871 |
| 2025-07-25 | 1.0893 | 1.8867 |
| 2025-07-24 | 1.0894 | 1.8868 |
| 2025-07-23 | 1.0900 | 1.8874 |
| 2025-07-22 | 1.0896 | 1.8870 |
| 2025-07-21 | 1.0892 | 1.8866 |
| 2025-07-18 | 1.0883 | 1.8857 |
| 2025-07-17 | 1.0878 | 1.8852 |
| 2025-07-16 | 1.0853 | 1.8827 |
| 2025-07-15 | 1.0847 | 1.8821 |
| 2025-07-14 | 1.0847 | 1.8821 |
| 2025-07-11 | 1.0847 | 1.8821 |
| 2025-07-10 | 1.0851 | 1.8825 |
| 2025-07-09 | 1.0848 | 1.8822 |
