国富强化收益债券C(450006)
2026-04-20
1.1115
0.0360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.1115 | 1.9448 |
| 2026-04-17 | 1.1111 | 1.9444 |
| 2026-04-16 | 1.1103 | 1.9436 |
| 2026-04-15 | 1.1051 | 1.9384 |
| 2026-04-14 | 1.1070 | 1.9403 |
| 2026-04-13 | 1.1055 | 1.9388 |
| 2026-04-10 | 1.1056 | 1.9389 |
| 2026-04-09 | 1.1035 | 1.9368 |
| 2026-04-08 | 1.1031 | 1.9364 |
| 2026-04-07 | 1.0952 | 1.9285 |
| 2026-04-03 | 1.0933 | 1.9266 |
| 2026-04-02 | 1.0926 | 1.9259 |
| 2026-04-01 | 1.0935 | 1.9268 |
| 2026-03-31 | 1.0886 | 1.9219 |
| 2026-03-30 | 1.0942 | 1.9275 |
| 2026-03-27 | 1.0946 | 1.9279 |
| 2026-03-26 | 1.0934 | 1.9267 |
| 2026-03-25 | 1.0969 | 1.9302 |
| 2026-03-24 | 1.0937 | 1.9270 |
| 2026-03-23 | 1.0892 | 1.9225 |
| 2026-03-20 | 1.0934 | 1.9267 |
| 2026-03-19 | 1.0953 | 1.9286 |
| 2026-03-18 | 1.1006 | 1.9339 |
| 2026-03-17 | 1.0980 | 1.9313 |
| 2026-03-16 | 1.1031 | 1.9364 |
| 2026-03-13 | 1.1067 | 1.9400 |
| 2026-03-12 | 1.1098 | 1.9431 |
| 2026-03-11 | 1.1126 | 1.9459 |
| 2026-03-10 | 1.1113 | 1.9446 |
| 2026-03-09 | 1.1078 | 1.9411 |
| 2026-03-06 | 1.1121 | 1.9454 |
| 2026-03-05 | 1.1111 | 1.9444 |
| 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 |
