国富强化收益债券C(450006)
2022-08-12
1.1252
0.1513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.1252 | 1.8244 |
| 2022-08-11 | 1.1235 | 1.8227 |
| 2022-08-10 | 1.1193 | 1.8185 |
| 2022-08-09 | 1.1200 | 1.8192 |
| 2022-08-08 | 1.1199 | 1.8191 |
| 2022-08-05 | 1.1176 | 1.8168 |
| 2022-08-04 | 1.1158 | 1.8150 |
| 2022-08-03 | 1.1132 | 1.8124 |
| 2022-08-02 | 1.1148 | 1.8140 |
| 2022-08-01 | 1.1191 | 1.8183 |
| 2022-07-29 | 1.1192 | 1.8184 |
| 2022-07-28 | 1.1187 | 1.8179 |
| 2022-07-27 | 1.1180 | 1.8172 |
| 2022-07-26 | 1.1164 | 1.8156 |
| 2022-07-25 | 1.1144 | 1.8136 |
| 2022-07-22 | 1.1161 | 1.8153 |
| 2022-07-21 | 1.1158 | 1.8150 |
| 2022-07-20 | 1.1185 | 1.8177 |
| 2022-07-19 | 1.1159 | 1.8151 |
| 2022-07-18 | 1.1172 | 1.8164 |
| 2022-07-15 | 1.1126 | 1.8118 |
| 2022-07-14 | 1.1141 | 1.8133 |
| 2022-07-13 | 1.1153 | 1.8145 |
| 2022-07-12 | 1.1131 | 1.8123 |
| 2022-07-11 | 1.1131 | 1.8123 |
| 2022-07-08 | 1.1146 | 1.8138 |
| 2022-07-07 | 1.1152 | 1.8144 |
| 2022-07-06 | 1.1138 | 1.8130 |
| 2022-07-05 | 1.1177 | 1.8169 |
| 2022-07-04 | 1.1192 | 1.8184 |
| 2022-07-01 | 1.1174 | 1.8166 |
| 2022-06-30 | 1.1186 | 1.8178 |
| 2022-06-29 | 1.1151 | 1.8143 |
| 2022-06-28 | 1.1191 | 1.8183 |
| 2022-06-27 | 1.1165 | 1.8157 |
| 2022-06-24 | 1.1152 | 1.8144 |
| 2022-06-23 | 1.1126 | 1.8118 |
| 2022-06-22 | 1.1093 | 1.8085 |
| 2022-06-21 | 1.1124 | 1.8116 |
| 2022-06-20 | 1.1258 | 1.8112 |
| 2022-06-17 | 1.1267 | 1.8121 |
| 2022-06-16 | 1.1239 | 1.8093 |
| 2022-06-15 | 1.1251 | 1.8105 |
| 2022-06-14 | 1.1236 | 1.8090 |
| 2022-06-13 | 1.1225 | 1.8079 |
| 2022-06-10 | 1.1248 | 1.8102 |
| 2022-06-09 | 1.1202 | 1.8056 |
| 2022-06-08 | 1.1222 | 1.8076 |
| 2022-06-07 | 1.1206 | 1.8060 |
| 2022-06-06 | 1.1215 | 1.8069 |
| 2022-06-02 | 1.1199 | 1.8053 |
| 2022-06-01 | 1.1191 | 1.8045 |
| 2022-05-31 | 1.1196 | 1.8050 |
| 2022-05-30 | 1.1197 | 1.8051 |
| 2022-05-27 | 1.1184 | 1.8038 |
| 2022-05-26 | 1.1190 | 1.8044 |
| 2022-05-25 | 1.1161 | 1.8015 |
| 2022-05-24 | 1.1129 | 1.7983 |
| 2022-05-23 | 1.1188 | 1.8042 |
| 2022-05-20 | 1.1177 | 1.8031 |
| 2022-05-19 | 1.1132 | 1.7986 |
| 2022-05-18 | 1.1123 | 1.7977 |
| 2022-05-17 | 1.1129 | 1.7983 |
| 2022-05-16 | 1.1112 | 1.7966 |
| 2022-05-13 | 1.1110 | 1.7964 |
| 2022-05-12 | 1.1093 | 1.7947 |
| 2022-05-11 | 1.1083 | 1.7937 |
| 2022-05-10 | 1.1082 | 1.7936 |
| 2022-05-09 | 1.1048 | 1.7902 |
| 2022-05-06 | 1.1046 | 1.7900 |
| 2022-05-05 | 1.1088 | 1.7942 |
| 2022-04-29 | 1.1071 | 1.7925 |
| 2022-04-28 | 1.1007 | 1.7861 |
| 2022-04-27 | 1.1009 | 1.7863 |
| 2022-04-26 | 1.0954 | 1.7808 |
| 2022-04-25 | 1.0991 | 1.7845 |
| 2022-04-22 | 1.1091 | 1.7945 |
| 2022-04-21 | 1.1058 | 1.7912 |
| 2022-04-20 | 1.1108 | 1.7962 |
| 2022-04-19 | 1.1141 | 1.7995 |
| 2022-04-18 | 1.1140 | 1.7994 |
| 2022-04-15 | 1.1161 | 1.8015 |
| 2022-04-14 | 1.1165 | 1.8019 |
| 2022-04-13 | 1.1151 | 1.8005 |
| 2022-04-12 | 1.1167 | 1.8021 |
| 2022-04-11 | 1.1150 | 1.8004 |
| 2022-04-08 | 1.1209 | 1.8063 |
| 2022-04-07 | 1.1203 | 1.8057 |
| 2022-04-06 | 1.1234 | 1.8088 |
| 2022-04-01 | 1.1212 | 1.8066 |
| 2022-03-31 | 1.1185 | 1.8039 |
| 2022-03-30 | 1.1182 | 1.8036 |
| 2022-03-29 | 1.1124 | 1.7978 |
| 2022-03-28 | 1.1137 | 1.7991 |
| 2022-03-25 | 1.1135 | 1.7989 |
| 2022-03-24 | 1.1310 | 1.8023 |
| 2022-03-23 | 1.1328 | 1.8041 |
| 2022-03-22 | 1.1328 | 1.8041 |
| 2022-03-21 | 1.1326 | 1.8039 |
| 2022-03-18 | 1.1325 | 1.8038 |
| 2022-03-17 | 1.1291 | 1.8004 |
| 2022-03-16 | 1.1248 | 1.7961 |
| 2022-03-15 | 1.1181 | 1.7894 |
| 2022-03-14 | 1.1308 | 1.8021 |
| 2022-03-11 | 1.1354 | 1.8067 |
| 2022-03-10 | 1.1354 | 1.8067 |
| 2022-03-09 | 1.1319 | 1.8032 |
| 2022-03-08 | 1.1345 | 1.8058 |
| 2022-03-07 | 1.1415 | 1.8128 |
| 2022-03-04 | 1.1466 | 1.8179 |
| 2022-03-03 | 1.1510 | 1.8223 |
| 2022-03-02 | 1.1494 | 1.8207 |
| 2022-03-01 | 1.1488 | 1.8201 |
| 2022-02-28 | 1.1496 | 1.8209 |
| 2022-02-25 | 1.1500 | 1.8213 |
| 2022-02-24 | 1.1488 | 1.8201 |
| 2022-02-23 | 1.1524 | 1.8237 |
| 2022-02-22 | 1.1517 | 1.8230 |
| 2022-02-21 | 1.1535 | 1.8248 |
| 2022-02-18 | 1.1549 | 1.8262 |
