| 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 |
| 20200825 | 1.1933 | 1.8418 |
| 20200824 | 1.1944 | 1.8429 |
| 20200821 | 1.1920 | 1.8405 |
| 20200820 | 1.1909 | 1.8394 |
| 20200819 | 1.1951 | 1.8436 |
| 20200818 | 1.1981 | 1.8466 |
| 20200817 | 1.1950 | 1.8435 |
| 20200814 | 1.1892 | 1.8377 |
| 20200813 | 1.1861 | 1.8346 |
| 20200812 | 1.1847 | 1.8332 |
| 20200811 | 1.1897 | 1.8382 |
| 20200810 | 1.2157 | 1.8442 |
| 20200807 | 1.2145 | 1.8430 |
| 20200806 | 1.2204 | 1.8489 |
| 20200805 | 1.2222 | 1.8507 |
| 20200804 | 1.2181 | 1.8466 |
| 20200803 | 1.2193 | 1.8478 |
| 20200731 | 1.2097 | 1.8382 |
| 20200730 | 1.2060 | 1.8345 |
| 20200729 | 1.2055 | 1.8340 |
