| 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 |
| 20220427 | 1.5750 | 1.7900 |
| 20220426 | 1.5550 | 1.7700 |
| 20220425 | 1.5600 | 1.7750 |
| 20220422 | 1.5840 | 1.7990 |
| 20220421 | 1.5870 | 1.8020 |
| 20220420 | 1.5990 | 1.8140 |
| 20220419 | 1.6040 | 1.8190 |
| 20220418 | 1.6070 | 1.8220 |
| 20220415 | 1.6030 | 1.8180 |
| 20220414 | 1.6020 | 1.8170 |
| 20220413 | 1.5960 | 1.8110 |
| 20220412 | 1.6050 | 1.8200 |
| 20220411 | 1.5990 | 1.8140 |
| 20220408 | 1.6140 | 1.8290 |
| 20220407 | 1.6170 | 1.8320 |
| 20220406 | 1.6240 | 1.8390 |
| 20220401 | 1.6280 | 1.8430 |
| 20220331 | 1.6230 | 1.8380 |
| 20220330 | 1.6300 | 1.8450 |
| 20220329 | 1.6150 | 1.8300 |
