| 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 |
| 20140218 | 0.9720 | 1.3310 |
| 20140217 | 0.9730 | 1.3320 |
| 20140214 | 0.9710 | 1.3300 |
| 20140213 | 0.9690 | 1.3280 |
| 20140212 | 0.9660 | 1.3250 |
| 20140211 | 0.9660 | 1.3250 |
| 20140210 | 0.9650 | 1.3240 |
| 20140207 | 0.9610 | 1.3200 |
| 20140130 | 0.9630 | 1.3220 |
| 20140129 | 0.9610 | 1.3200 |
| 20140128 | 0.9580 | 1.3170 |
| 20140127 | 0.9580 | 1.3170 |
| 20140124 | 0.9610 | 1.3200 |
| 20140123 | 0.9590 | 1.3180 |
| 20140122 | 0.9580 | 1.3170 |
| 20140121 | 0.9530 | 1.3120 |
| 20140120 | 0.9510 | 1.3100 |
| 20140117 | 0.9580 | 1.3170 |
| 20140116 | 0.9590 | 1.3180 |
| 20140115 | 0.9600 | 1.3190 |
