| 富国天丰强化收益债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231212 | 1.1546 | 1.9531 |
| 20231211 | 1.1537 | 1.9522 |
| 20231208 | 1.1517 | 1.9502 |
| 20231207 | 1.1499 | 1.9484 |
| 20231206 | 1.1501 | 1.9486 |
| 20231205 | 1.1494 | 1.9479 |
| 20231204 | 1.1549 | 1.9534 |
| 20231201 | 1.1555 | 1.9540 |
| 20231130 | 1.1529 | 1.9514 |
| 20231129 | 1.1553 | 1.9538 |
| 20231128 | 1.1579 | 1.9564 |
| 20231127 | 1.1555 | 1.9540 |
| 20231124 | 1.1546 | 1.9531 |
| 20231123 | 1.1585 | 1.9570 |
| 20231122 | 1.1576 | 1.9561 |
| 20231121 | 1.1658 | 1.9643 |
| 20231120 | 1.1690 | 1.9675 |
| 20231117 | 1.1654 | 1.9639 |
| 20231116 | 1.1660 | 1.9645 |
| 20231115 | 1.1719 | 1.9704 |
