| 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 |
| 20170526 | 1.0320 | 1.6200 |
| 20170525 | 1.0320 | 1.6200 |
| 20170524 | 1.0290 | 1.6170 |
| 20170523 | 1.0300 | 1.6180 |
| 20170522 | 1.0330 | 1.6210 |
| 20170519 | 1.0370 | 1.6250 |
| 20170518 | 1.0370 | 1.6250 |
| 20170517 | 1.0360 | 1.6240 |
| 20170516 | 1.0320 | 1.6200 |
| 20170515 | 1.0300 | 1.6180 |
| 20170512 | 1.0290 | 1.6170 |
| 20170511 | 1.0290 | 1.6170 |
| 20170510 | 1.0320 | 1.6200 |
| 20170509 | 1.0330 | 1.6210 |
| 20170508 | 1.0340 | 1.6220 |
| 20170505 | 1.0380 | 1.6260 |
| 20170504 | 1.0400 | 1.6280 |
| 20170503 | 1.0390 | 1.6270 |
| 20170502 | 1.0400 | 1.6280 |
| 20170428 | 1.0390 | 1.6270 |
