| 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 |
| 20090316 | 1.0570 | 1.0700 |
| 20090313 | 1.0550 | 1.0680 |
| 20090312 | 1.0550 | 1.0680 |
| 20090311 | 1.0530 | 1.0660 |
| 20090310 | 1.0530 | 1.0660 |
| 20090309 | 1.0520 | 1.0650 |
| 20090306 | 1.0560 | 1.0650 |
| 20090305 | 1.0540 | 1.0630 |
| 20090304 | 1.0510 | 1.0600 |
| 20090303 | 1.0510 | 1.0600 |
| 20090302 | 1.0490 | 1.0580 |
| 20090227 | 1.0480 | 1.0570 |
| 20090226 | 1.0500 | 1.0590 |
| 20090225 | 1.0500 | 1.0590 |
| 20090224 | 1.0480 | 1.0570 |
| 20090223 | 1.0450 | 1.0540 |
| 20090220 | 1.0440 | 1.0530 |
| 20090219 | 1.0410 | 1.0500 |
| 20090218 | 1.0390 | 1.0480 |
| 20090217 | 1.0400 | 1.0490 |
