| 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 |
| 20101105 | 1.0970 | 1.2830 |
| 20101104 | 1.0940 | 1.2800 |
| 20101103 | 1.0940 | 1.2800 |
| 20101102 | 1.0970 | 1.2830 |
| 20101101 | 1.1000 | 1.2860 |
| 20101029 | 1.0960 | 1.2820 |
| 20101028 | 1.0940 | 1.2800 |
| 20101027 | 1.0920 | 1.2780 |
| 20101026 | 1.0930 | 1.2790 |
| 20101025 | 1.0940 | 1.2800 |
| 20101022 | 1.0900 | 1.2760 |
| 20101021 | 1.0880 | 1.2740 |
| 20101020 | 1.0920 | 1.2780 |
| 20101019 | 1.0940 | 1.2800 |
| 20101018 | 1.0910 | 1.2770 |
| 20101015 | 1.0860 | 1.2720 |
| 20101014 | 1.1010 | 1.2710 |
| 20101013 | 1.1010 | 1.2710 |
| 20101012 | 1.0980 | 1.2680 |
| 20101011 | 1.0980 | 1.2680 |
