| 富国优化增强债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220421 | 1.6810 | 1.8960 |
| 20220420 | 1.6930 | 1.9080 |
| 20220419 | 1.6980 | 1.9130 |
| 20220418 | 1.7020 | 1.9170 |
| 20220415 | 1.6970 | 1.9120 |
| 20220414 | 1.6960 | 1.9110 |
| 20220413 | 1.6900 | 1.9050 |
| 20220412 | 1.6990 | 1.9140 |
| 20220411 | 1.6930 | 1.9080 |
| 20220408 | 1.7090 | 1.9240 |
| 20220407 | 1.7120 | 1.9270 |
| 20220406 | 1.7190 | 1.9340 |
| 20220401 | 1.7240 | 1.9390 |
| 20220331 | 1.7190 | 1.9340 |
| 20220330 | 1.7250 | 1.9400 |
| 20220329 | 1.7090 | 1.9240 |
| 20220328 | 1.7080 | 1.9230 |
| 20220325 | 1.7120 | 1.9270 |
| 20220324 | 1.7210 | 1.9360 |
| 20220323 | 1.7270 | 1.9420 |
