| 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 |
| 20190104 | 1.0080 | 1.6150 |
| 20190103 | 1.0020 | 1.6090 |
| 20190102 | 1.0000 | 1.6070 |
| 20181231 | 1.0010 | 1.6080 |
| 20181228 | 1.0010 | 1.6080 |
| 20181227 | 1.0010 | 1.6080 |
| 20181226 | 1.0030 | 1.6100 |
| 20181225 | 1.0060 | 1.6130 |
| 20181224 | 1.0100 | 1.6170 |
| 20181221 | 1.0080 | 1.6150 |
| 20181220 | 1.0120 | 1.6190 |
| 20181219 | 1.0160 | 1.6230 |
| 20181218 | 1.0180 | 1.6250 |
| 20181217 | 1.0220 | 1.6290 |
| 20181214 | 1.0250 | 1.6320 |
| 20181213 | 1.0290 | 1.6360 |
| 20181212 | 1.0260 | 1.6330 |
| 20181211 | 1.0250 | 1.6320 |
| 20181210 | 1.0260 | 1.6330 |
| 20181207 | 1.0290 | 1.6360 |
