| 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 |
| 20120626 | 1.0360 | 1.3240 |
| 20120625 | 1.0360 | 1.3240 |
| 20120621 | 1.0370 | 1.3250 |
| 20120620 | 1.0380 | 1.3260 |
| 20120619 | 1.0380 | 1.3260 |
| 20120618 | 1.0400 | 1.3280 |
| 20120615 | 1.0390 | 1.3270 |
| 20120614 | 1.0370 | 1.3250 |
| 20120613 | 1.0380 | 1.3260 |
| 20120612 | 1.0380 | 1.3260 |
| 20120611 | 1.0380 | 1.3260 |
| 20120608 | 1.0370 | 1.3250 |
| 20120607 | 1.0350 | 1.3230 |
| 20120606 | 1.0340 | 1.3220 |
| 20120605 | 1.0330 | 1.3210 |
| 20120604 | 1.0330 | 1.3210 |
| 20120601 | 1.0370 | 1.3250 |
| 20120531 | 1.0360 | 1.3240 |
| 20120530 | 1.0360 | 1.3240 |
| 20120529 | 1.0370 | 1.3250 |
