| 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 |
| 20190103 | 1.5730 | 1.6380 |
| 20190102 | 1.5760 | 1.6410 |
| 20181231 | 1.5780 | 1.6430 |
| 20181228 | 1.5780 | 1.6430 |
| 20181227 | 1.5760 | 1.6410 |
| 20181226 | 1.5780 | 1.6430 |
| 20181225 | 1.5820 | 1.6470 |
| 20181224 | 1.5820 | 1.6470 |
| 20181221 | 1.5760 | 1.6410 |
| 20181220 | 1.5790 | 1.6440 |
| 20181219 | 1.5800 | 1.6450 |
| 20181218 | 1.5850 | 1.6500 |
| 20181217 | 1.5880 | 1.6530 |
| 20181214 | 1.5900 | 1.6550 |
| 20181213 | 1.5990 | 1.6640 |
| 20181212 | 1.5930 | 1.6580 |
| 20181211 | 1.5920 | 1.6570 |
| 20181210 | 1.5890 | 1.6540 |
| 20181207 | 1.5910 | 1.6560 |
| 20181206 | 1.5920 | 1.6570 |
