| 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 |
| 20151008 | 1.1060 | 1.6230 |
| 20150930 | 1.1050 | 1.6220 |
| 20150929 | 1.1050 | 1.6220 |
| 20150928 | 1.1040 | 1.6210 |
| 20150925 | 1.1030 | 1.6200 |
| 20150924 | 1.1030 | 1.6200 |
| 20150923 | 1.1030 | 1.6200 |
| 20150922 | 1.1040 | 1.6210 |
| 20150921 | 1.1040 | 1.6210 |
| 20150918 | 1.1040 | 1.6210 |
| 20150917 | 1.1030 | 1.6200 |
| 20150916 | 1.1030 | 1.6200 |
| 20150915 | 1.1030 | 1.6200 |
| 20150914 | 1.1030 | 1.6200 |
| 20150911 | 1.1020 | 1.6190 |
| 20150910 | 1.1220 | 1.6190 |
| 20150909 | 1.1210 | 1.6180 |
| 20150908 | 1.1210 | 1.6180 |
| 20150907 | 1.1210 | 1.6180 |
| 20150902 | 1.1200 | 1.6170 |
