| 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 |
| 20190110 | 1.5350 | 1.6000 |
| 20190109 | 1.5340 | 1.5990 |
| 20190108 | 1.5310 | 1.5960 |
| 20190107 | 1.5300 | 1.5950 |
| 20190104 | 1.5200 | 1.5850 |
| 20190103 | 1.5120 | 1.5770 |
| 20190102 | 1.5150 | 1.5800 |
| 20181231 | 1.5170 | 1.5820 |
| 20181228 | 1.5160 | 1.5810 |
| 20181227 | 1.5150 | 1.5800 |
| 20181226 | 1.5170 | 1.5820 |
| 20181225 | 1.5200 | 1.5850 |
| 20181224 | 1.5200 | 1.5850 |
| 20181221 | 1.5150 | 1.5800 |
| 20181220 | 1.5170 | 1.5820 |
| 20181219 | 1.5190 | 1.5840 |
| 20181218 | 1.5230 | 1.5880 |
| 20181217 | 1.5270 | 1.5920 |
| 20181214 | 1.5280 | 1.5930 |
| 20181213 | 1.5370 | 1.6020 |
