| 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 |
| 20220421 | 1.1468 | 1.9363 |
| 20220420 | 1.1516 | 1.9411 |
| 20220419 | 1.1549 | 1.9444 |
| 20220418 | 1.1539 | 1.9434 |
| 20220415 | 1.1526 | 1.9421 |
| 20220414 | 1.1523 | 1.9418 |
| 20220413 | 1.1503 | 1.9398 |
| 20220412 | 1.1516 | 1.9411 |
| 20220411 | 1.1500 | 1.9395 |
| 20220408 | 1.1548 | 1.9443 |
| 20220407 | 1.1554 | 1.9449 |
| 20220406 | 1.1587 | 1.9482 |
| 20220401 | 1.1589 | 1.9484 |
| 20220331 | 1.1541 | 1.9436 |
| 20220330 | 1.1553 | 1.9448 |
| 20220329 | 1.1497 | 1.9392 |
| 20220328 | 1.1491 | 1.9386 |
| 20220325 | 1.1504 | 1.9399 |
| 20220324 | 1.1545 | 1.9440 |
| 20220323 | 1.1590 | 1.9485 |
