国富强化收益债券C(450006)
2026-03-04
1.1080
-0.2880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.1080 | 1.9413 |
| 2026-03-03 | 1.1112 | 1.9445 |
| 2026-03-02 | 1.1192 | 1.9525 |
| 2026-02-27 | 1.1157 | 1.9490 |
| 2026-02-26 | 1.1149 | 1.9482 |
| 2026-02-25 | 1.1156 | 1.9489 |
| 2026-02-24 | 1.1120 | 1.9453 |
| 2026-02-13 | 1.1058 | 1.9391 |
| 2026-02-12 | 1.1112 | 1.9445 |
| 2026-02-11 | 1.1089 | 1.9422 |
| 2026-02-10 | 1.1075 | 1.9408 |
| 2026-02-09 | 1.1075 | 1.9408 |
| 2026-02-06 | 1.1018 | 1.9351 |
| 2026-02-05 | 1.1001 | 1.9334 |
| 2026-02-04 | 1.1031 | 1.9364 |
| 2026-02-03 | 1.1016 | 1.9349 |
| 2026-02-02 | 1.0919 | 1.9252 |
| 2026-01-30 | 1.1040 | 1.9373 |
| 2026-01-29 | 1.1096 | 1.9429 |
| 2026-01-28 | 1.1112 | 1.9445 |
| 2026-01-27 | 1.1066 | 1.9399 |
| 2026-01-26 | 1.1073 | 1.9406 |
| 2026-01-23 | 1.1088 | 1.9421 |
| 2026-01-22 | 1.1052 | 1.9385 |
| 2026-01-21 | 1.1036 | 1.9369 |
| 2026-01-20 | 1.1008 | 1.9341 |
| 2026-01-19 | 1.1010 | 1.9343 |
| 2026-01-16 | 1.0970 | 1.9303 |
| 2026-01-15 | 1.0978 | 1.9311 |
| 2026-01-14 | 1.0949 | 1.9282 |
| 2026-01-13 | 1.0939 | 1.9272 |
| 2026-01-12 | 1.0960 | 1.9293 |
| 2026-01-09 | 1.0936 | 1.9269 |
| 2026-01-08 | 1.0906 | 1.9239 |
| 2026-01-07 | 1.0926 | 1.9259 |
| 2026-01-06 | 1.0923 | 1.9256 |
| 2026-01-05 | 1.0873 | 1.9206 |
| 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 |
