| 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 |
| 20170605 | 1.4680 | 1.5330 |
| 20170602 | 1.4720 | 1.5370 |
| 20170601 | 1.4750 | 1.5400 |
| 20170531 | 1.4730 | 1.5380 |
| 20170526 | 1.4710 | 1.5360 |
| 20170525 | 1.4700 | 1.5350 |
| 20170524 | 1.4680 | 1.5330 |
| 20170523 | 1.4710 | 1.5360 |
| 20170522 | 1.4700 | 1.5350 |
| 20170519 | 1.4690 | 1.5340 |
| 20170518 | 1.4650 | 1.5300 |
| 20170517 | 1.4660 | 1.5310 |
| 20170516 | 1.4700 | 1.5350 |
| 20170515 | 1.4660 | 1.5310 |
| 20170512 | 1.4620 | 1.5270 |
| 20170511 | 1.4580 | 1.5230 |
| 20170510 | 1.4540 | 1.5190 |
| 20170509 | 1.4540 | 1.5190 |
| 20170508 | 1.4550 | 1.5200 |
| 20170505 | 1.4590 | 1.5240 |
