近一年富国丰利增强债券A|富国丰利增强债券基金净值查询
查询指定日期范围富国丰利增强债券A004902净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国丰利增强债券A |
1.4284 |
0.48% |
| 2026-09-15 |
富国丰利增强债券A |
1.4216 |
-0.06% |
| 2026-09-14 |
富国丰利增强债券A |
1.4224 |
0.13% |
| 2026-09-11 |
富国丰利增强债券A |
1.4206 |
-0.43% |
| 2026-09-10 |
富国丰利增强债券A |
1.4268 |
-0.22% |
| 2026-09-09 |
富国丰利增强债券A |
1.4299 |
0.03% |
| 2026-09-08 |
富国丰利增强债券A |
1.4295 |
0.05% |
| 2026-09-07 |
富国丰利增强债券A |
1.4288 |
0.29% |
| 2026-09-04 |
富国丰利增强债券A |
1.4246 |
-0.30% |
| 2026-09-03 |
富国丰利增强债券A |
1.4289 |
0.11% |
| 2026-09-02 |
富国丰利增强债券A |
1.4274 |
-0.27% |
| 2026-09-01 |
富国丰利增强债券A |
1.4313 |
-0.28% |
| 2026-08-31 |
富国丰利增强债券A |
1.4353 |
0.24% |
| 2026-08-28 |
富国丰利增强债券A |
1.4318 |
-0.06% |
| 2026-08-27 |
富国丰利增强债券A |
1.4327 |
0.47% |
| 2026-08-26 |
富国丰利增强债券A |
1.4260 |
-0.04% |
| 2026-08-25 |
富国丰利增强债券A |
1.4266 |
0.07% |
| 2026-08-24 |
富国丰利增强债券A |
1.4256 |
-0.33% |
| 2026-08-21 |
富国丰利增强债券A |
1.4303 |
0.08% |
| 2026-08-20 |
富国丰利增强债券A |
1.4292 |
0.15% |
| 2026-08-19 |
富国丰利增强债券A |
1.4271 |
-1.20% |
| 2026-08-18 |
富国丰利增强债券A |
1.4444 |
0.01% |
| 2026-08-17 |
富国丰利增强债券A |
1.4442 |
0.59% |
| 2026-08-14 |
富国丰利增强债券A |
1.4358 |
0.20% |
| 2026-08-13 |
富国丰利增强债券A |
1.4330 |
-0.24% |
| 2026-08-12 |
富国丰利增强债券A |
1.4364 |
0.29% |
| 2026-08-11 |
富国丰利增强债券A |
1.4323 |
-0.15% |
| 2026-08-10 |
富国丰利增强债券A |
1.4345 |
0.15% |
| 2026-08-07 |
富国丰利增强债券A |
1.4324 |
0.51% |
| 2026-08-06 |
富国丰利增强债券A |
1.4251 |
0.13% |
| 2026-08-05 |
富国丰利增强债券A |
1.4233 |
0.67% |
| 2026-08-04 |
富国丰利增强债券A |
1.4138 |
0.68% |
| 2026-08-03 |
富国丰利增强债券A |
1.4042 |
0.04% |
| 2026-07-31 |
富国丰利增强债券A |
1.4036 |
0.55% |
| 2026-07-30 |
富国丰利增强债券A |
1.3959 |
-0.58% |
| 2026-07-29 |
富国丰利增强债券A |
1.4041 |
0.28% |
| 2026-07-28 |
富国丰利增强债券A |
1.4002 |
-0.66% |
| 2026-07-27 |
富国丰利增强债券A |
1.4095 |
0.71% |
| 2026-07-24 |
富国丰利增强债券A |
1.3996 |
-0.62% |
| 2026-07-23 |
富国丰利增强债券A |
1.4083 |
0.35% |
| 2026-07-22 |
富国丰利增强债券A |
1.4034 |
-0.13% |
| 2026-07-21 |
富国丰利增强债券A |
1.4052 |
0.85% |
| 2026-07-20 |
富国丰利增强债券A |
1.3933 |
-0.49% |
| 2026-07-17 |
富国丰利增强债券A |
1.4001 |
-1.19% |
| 2026-07-16 |
富国丰利增强债券A |
1.4170 |
-0.47% |
| 2026-07-15 |
富国丰利增强债券A |
1.4237 |
-0.22% |
| 2026-07-14 |
富国丰利增强债券A |
1.4269 |
0.51% |
| 2026-07-13 |
富国丰利增强债券A |
1.4197 |
-1.12% |
| 2026-07-10 |
富国丰利增强债券A |
1.4358 |
-0.08% |
| 2026-07-09 |
富国丰利增强债券A |
1.4369 |
0.32% |
| 2026-07-08 |
富国丰利增强债券A |
1.4323 |
-0.40% |
| 2026-07-07 |
富国丰利增强债券A |
1.4381 |
-0.56% |
| 2026-07-06 |
富国丰利增强债券A |
1.4462 |
-0.26% |
| 2026-07-03 |
富国丰利增强债券A |
1.4500 |
0.24% |
| 2026-07-02 |
富国丰利增强债券A |
1.4465 |
-0.47% |
| 2026-07-01 |
富国丰利增强债券A |
1.4534 |
0.16% |
| 2026-06-30 |
富国丰利增强债券A |
1.4511 |
0.48% |
| 2026-06-29 |
富国丰利增强债券A |
1.4441 |
0.10% |
| 2026-06-26 |
富国丰利增强债券A |
1.4427 |
-0.55% |
| 2026-06-25 |
富国丰利增强债券A |
1.4507 |
-0.01% |
| 2026-06-24 |
富国丰利增强债券A |
1.4508 |
0.21% |
| 2026-06-23 |
富国丰利增强债券A |
1.4477 |
-0.43% |
| 2026-06-22 |
富国丰利增强债券A |
1.4539 |
0.27% |
| 2026-06-18 |
富国丰利增强债券A |
1.4500 |
0.14% |
| 2026-06-17 |
富国丰利增强债券A |
1.4480 |
0.20% |
| 2026-06-16 |
富国丰利增强债券A |
1.4451 |
0.29% |
| 2026-06-15 |
富国丰利增强债券A |
1.4409 |
0.76% |
| 2026-06-12 |
富国丰利增强债券A |
1.4300 |
0.32% |
| 2026-06-11 |
富国丰利增强债券A |
1.4254 |
-0.15% |
| 2026-06-10 |
富国丰利增强债券A |
1.4276 |
-0.30% |
| 2026-06-09 |
富国丰利增强债券A |
1.4319 |
0.43% |
| 2026-06-08 |
富国丰利增强债券A |
1.4257 |
-0.77% |
| 2026-06-05 |
富国丰利增强债券A |
1.4367 |
-0.23% |
| 2026-06-04 |
富国丰利增强债券A |
1.4400 |
-0.12% |
| 2026-06-03 |
富国丰利增强债券A |
1.4417 |
0.07% |
| 2026-06-02 |
富国丰利增强债券A |
1.4407 |
-0.06% |
| 2026-06-01 |
富国丰利增强债券A |
1.4416 |
-0.10% |
| 2026-05-29 |
富国丰利增强债券A |
1.4430 |
-0.59% |
| 2026-05-28 |
富国丰利增强债券A |
1.4515 |
0.19% |
| 2026-05-27 |
富国丰利增强债券A |
1.4488 |
-0.28% |
| 2026-05-26 |
富国丰利增强债券A |
1.4528 |
-0.27% |
| 2026-05-25 |
富国丰利增强债券A |
1.4567 |
0.28% |
| 2026-05-22 |
富国丰利增强债券A |
1.4527 |
0.55% |
| 2026-05-21 |
富国丰利增强债券A |
1.4448 |
-0.71% |
| 2026-05-20 |
富国丰利增强债券A |
1.4551 |
0.12% |
| 2026-05-19 |
富国丰利增强债券A |
1.4533 |
0.28% |
| 2026-05-18 |
富国丰利增强债券A |
1.4492 |
0.08% |
| 2026-05-15 |
富国丰利增强债券A |
1.4480 |
-0.22% |
| 2026-05-14 |
富国丰利增强债券A |
1.4512 |
-0.46% |
| 2026-05-13 |
富国丰利增强债券A |
1.4579 |
0.32% |
| 2026-05-12 |
富国丰利增强债券A |
1.4533 |
-0.16% |
| 2026-05-11 |
富国丰利增强债券A |
1.4556 |
0.40% |
| 2026-05-08 |
富国丰利增强债券A |
1.4498 |
-0.01% |
| 2026-04-30 |
富国丰利增强债券A |
1.4395 |
0.04% |
| 2026-04-29 |
富国丰利增强债券A |
1.4389 |
0.40% |
| 2026-04-28 |
富国丰利增强债券A |
1.4332 |
-0.24% |
| 2026-04-27 |
富国丰利增强债券A |
1.4367 |
0.13% |
| 2026-04-24 |
富国丰利增强债券A |
1.4349 |
-0.17% |
| 2026-04-23 |
富国丰利增强债券A |
1.4374 |
-0.39% |
| 2026-04-22 |
富国丰利增强债券A |
1.4430 |
0.28% |
| 2026-04-21 |
富国丰利增强债券A |
1.4390 |
-0.01% |
| 2026-04-20 |
富国丰利增强债券A |
1.4391 |
0.13% |
| 2026-04-17 |
富国丰利增强债券A |
1.4373 |
0.20% |
| 2026-04-16 |
富国丰利增强债券A |
1.4344 |
0.43% |
| 2026-04-15 |
富国丰利增强债券A |
1.4283 |
-0.09% |
| 2026-04-14 |
富国丰利增强债券A |
1.4296 |
0.38% |
| 2026-04-13 |
富国丰利增强债券A |
1.4242 |
0.07% |
| 2026-04-10 |
富国丰利增强债券A |
1.4232 |
0.18% |
| 2026-04-09 |
富国丰利增强债券A |
1.4206 |
-0.16% |
| 2026-04-08 |
富国丰利增强债券A |
1.4229 |
1.09% |
| 2026-04-07 |
富国丰利增强债券A |
1.4075 |
0.24% |
| 2026-04-03 |
富国丰利增强债券A |
1.4041 |
-0.31% |
| 2026-04-02 |
富国丰利增强债券A |
1.4085 |
-0.37% |
| 2026-04-01 |
富国丰利增强债券A |
1.4137 |
0.45% |
| 2026-03-31 |
富国丰利增强债券A |
1.4073 |
-0.35% |
| 2026-03-30 |
富国丰利增强债券A |
1.4123 |
0.11% |
| 2026-03-27 |
富国丰利增强债券A |
1.4107 |
0.31% |
| 2026-03-26 |
富国丰利增强债券A |
1.4063 |
-0.32% |
| 2026-03-25 |
富国丰利增强债券A |
1.4108 |
0.53% |
| 2026-03-24 |
富国丰利增强债券A |
1.4034 |
0.73% |
| 2026-03-23 |
富国丰利增强债券A |
1.3932 |
-1.06% |
| 2026-03-20 |
富国丰利增强债券A |
1.4081 |
-0.43% |
| 2026-03-19 |
富国丰利增强债券A |
1.4142 |
-0.54% |
| 2026-03-18 |
富国丰利增强债券A |
1.4219 |
0.31% |
| 2026-03-17 |
富国丰利增强债券A |
1.4175 |
-0.46% |
| 2026-03-16 |
富国丰利增强债券A |
1.4241 |
-0.05% |
| 2026-03-13 |
富国丰利增强债券A |
1.4248 |
-0.25% |
| 2026-03-12 |
富国丰利增强债券A |
1.4284 |
-0.17% |
| 2026-03-11 |
富国丰利增强债券A |
1.4309 |
0.03% |
| 2026-03-10 |
富国丰利增强债券A |
1.4305 |
0.36% |
| 2026-03-09 |
富国丰利增强债券A |
1.4254 |
-0.23% |
| 2026-03-06 |
富国丰利增强债券A |
1.4287 |
0.31% |
| 2026-03-05 |
富国丰利增强债券A |
1.4243 |
0.21% |
| 2026-03-04 |
富国丰利增强债券A |
1.4213 |
-0.11% |
| 2026-03-03 |
富国丰利增强债券A |
1.4228 |
-0.73% |
| 2026-03-02 |
富国丰利增强债券A |
1.4332 |
-0.21% |
| 2026-02-27 |
富国丰利增强债券A |
1.4362 |
0.20% |
| 2026-02-26 |
富国丰利增强债券A |
1.4334 |
0.05% |
| 2026-02-25 |
富国丰利增强债券A |
1.4327 |
0.22% |
| 2026-02-24 |
富国丰利增强债券A |
1.4296 |
0.32% |
| 2026-02-13 |
富国丰利增强债券A |
1.4250 |
-0.18% |
| 2026-02-12 |
富国丰利增强债券A |
1.4276 |
0.11% |
| 2026-02-11 |
富国丰利增强债券A |
1.4261 |
0.03% |
| 2026-02-10 |
富国丰利增强债券A |
1.4257 |
0.03% |
| 2026-02-09 |
富国丰利增强债券A |
1.4253 |
0.44% |
| 2026-02-06 |
富国丰利增强债券A |
1.4190 |
0.07% |
| 2026-02-05 |
富国丰利增强债券A |
1.4180 |
-0.23% |
| 2026-02-04 |
富国丰利增强债券A |
1.4213 |
0.13% |
| 2026-02-03 |
富国丰利增强债券A |
1.4194 |
0.59% |
| 2026-02-02 |
富国丰利增强债券A |
1.4111 |
-0.70% |
| 2026-01-30 |
富国丰利增强债券A |
1.4210 |
-0.18% |
| 2026-01-29 |
富国丰利增强债券A |
1.4236 |
-0.24% |
| 2026-01-28 |
富国丰利增强债券A |
1.4270 |
0.05% |
| 2026-01-27 |
富国丰利增强债券A |
1.4263 |
0.01% |
| 2026-01-26 |
富国丰利增强债券A |
1.4262 |
-0.28% |
| 2026-01-23 |
富国丰利增强债券A |
1.4302 |
0.47% |
| 2026-01-22 |
富国丰利增强债券A |
1.4235 |
0.27% |
| 2026-01-21 |
富国丰利增强债券A |
1.4196 |
0.25% |
| 2026-01-20 |
富国丰利增强债券A |
1.4160 |
-0.09% |
| 2026-01-19 |
富国丰利增强债券A |
1.4173 |
0.18% |
| 2026-01-16 |
富国丰利增强债券A |
1.4148 |
0.04% |
| 2026-01-15 |
富国丰利增强债券A |
1.4143 |
-0.05% |
| 2026-01-14 |
富国丰利增强债券A |
1.4150 |
0.20% |
| 2026-01-13 |
富国丰利增强债券A |
1.4122 |
-0.34% |
| 2026-01-12 |
富国丰利增强债券A |
1.4170 |
0.49% |
| 2026-01-09 |
富国丰利增强债券A |
1.4101 |
0.43% |
| 2026-01-08 |
富国丰利增强债券A |
1.4041 |
0.14% |
| 2026-01-07 |
富国丰利增强债券A |
1.4022 |
0.06% |
| 2026-01-06 |
富国丰利增强债券A |
1.4013 |
0.39% |
| 2026-01-05 |
富国丰利增强债券A |
1.3958 |
0.45% |
| 2025-12-31 |
富国丰利增强债券A |
1.3895 |
0.01% |
| 2025-12-30 |
富国丰利增强债券A |
1.3893 |
0.05% |
| 2025-12-29 |
富国丰利增强债券A |
1.3886 |
-0.16% |
| 2025-12-26 |
富国丰利增强债券A |
1.3908 |
0.03% |
| 2025-12-25 |
富国丰利增强债券A |
1.3904 |
0.20% |
| 2025-12-24 |
富国丰利增强债券A |
1.3876 |
0.33% |
| 2025-12-23 |
富国丰利增强债券A |
1.3830 |
-0.03% |
| 2025-12-22 |
富国丰利增强债券A |
1.3834 |
0.27% |
| 2025-12-19 |
富国丰利增强债券A |
1.3797 |
0.28% |
| 2025-12-18 |
富国丰利增强债券A |
1.3758 |
-0.04% |
| 2025-12-17 |
富国丰利增强债券A |
1.3764 |
0.41% |
| 2025-12-16 |
富国丰利增强债券A |
1.3708 |
-0.33% |
| 2025-12-15 |
富国丰利增强债券A |
1.3753 |
-0.20% |
| 2025-12-12 |
富国丰利增强债券A |
1.3780 |
0.15% |
| 2025-12-11 |
富国丰利增强债券A |
1.3759 |
-0.30% |
| 2025-12-10 |
富国丰利增强债券A |
1.3801 |
0.13% |
| 2025-12-09 |
富国丰利增强债券A |
1.3783 |
-0.17% |
| 2025-12-08 |
富国丰利增强债券A |
1.3806 |
0.19% |
| 2025-12-05 |
富国丰利增强债券A |
1.3780 |
0.36% |
| 2025-12-04 |
富国丰利增强债券A |
1.3731 |
-0.16% |
| 2025-12-03 |
富国丰利增强债券A |
1.3753 |
-0.15% |
| 2025-12-02 |
富国丰利增强债券A |
1.3773 |
-0.18% |
| 2025-12-01 |
富国丰利增强债券A |
1.3798 |
0.15% |
| 2025-11-28 |
富国丰利增强债券A |
1.3777 |
0.29% |
| 2025-11-27 |
富国丰利增强债券A |
1.3737 |
0.01% |
| 2025-11-26 |
富国丰利增强债券A |
1.3736 |
-0.10% |
| 2025-11-25 |
富国丰利增强债券A |
1.3750 |
0.27% |
| 2025-11-24 |
富国丰利增强债券A |
1.3713 |
0.27% |
| 2025-11-21 |
富国丰利增强债券A |
1.3676 |
-0.75% |
| 2025-11-20 |
富国丰利增强债券A |
1.3780 |
-0.14% |
| 2025-11-19 |
富国丰利增强债券A |
1.3799 |
-0.09% |
| 2025-11-18 |
富国丰利增强债券A |
1.3812 |
-0.27% |
| 2025-11-17 |
富国丰利增强债券A |
1.3849 |
-0.01% |
| 2025-11-14 |
富国丰利增强债券A |
1.3850 |
-0.21% |
| 2025-11-13 |
富国丰利增强债券A |
1.3879 |
0.33% |
| 2025-11-12 |
富国丰利增强债券A |
1.3834 |
-0.09% |
| 2025-11-11 |
富国丰利增强债券A |
1.3847 |
0.01% |
| 2025-11-10 |
富国丰利增强债券A |
1.3845 |
0.14% |
| 2025-11-07 |
富国丰利增强债券A |
1.3826 |
0.00% |
| 2025-11-06 |
富国丰利增强债券A |
1.3826 |
0.20% |
| 2025-11-05 |
富国丰利增强债券A |
1.3799 |
0.23% |
| 2025-11-04 |
富国丰利增强债券A |
1.3768 |
-0.26% |
| 2025-11-03 |
富国丰利增强债券A |
1.3804 |
-0.01% |
| 2025-10-31 |
富国丰利增强债券A |
1.3805 |
0.04% |
| 2025-10-30 |
富国丰利增强债券A |
1.3799 |
-0.28% |
| 2025-10-29 |
富国丰利增强债券A |
1.3838 |
0.36% |
| 2025-10-28 |
富国丰利增强债券A |
1.3789 |
-0.01% |
| 2025-10-27 |
富国丰利增强债券A |
1.3790 |
0.33% |
| 2025-10-24 |
富国丰利增强债券A |
1.3744 |
0.27% |
| 2025-10-23 |
富国丰利增强债券A |
1.3707 |
0.08% |
| 2025-10-22 |
富国丰利增强债券A |
1.3696 |
-0.11% |
| 2025-10-21 |
富国丰利增强债券A |
1.3711 |
0.44% |
| 2025-10-20 |
富国丰利增强债券A |
1.3651 |
0.17% |
| 2025-10-17 |
富国丰利增强债券A |
1.3628 |
-0.55% |
| 2025-10-16 |
富国丰利增强债券A |
1.3704 |
-0.25% |
| 2025-10-15 |
富国丰利增强债券A |
1.3739 |
0.39% |
| 2025-10-14 |
富国丰利增强债券A |
1.3685 |
-0.38% |
| 2025-10-13 |
富国丰利增强债券A |
1.3737 |
-0.10% |
| 2025-10-10 |
富国丰利增强债券A |
1.3751 |
-0.16% |
| 2025-10-09 |
富国丰利增强债券A |
1.3773 |
0.31% |
| 2025-09-30 |
富国丰利增强债券A |
1.3730 |
0.30% |
| 2025-09-29 |
富国丰利增强债券A |
1.3689 |
0.32% |
| 2025-09-26 |
富国丰利增强债券A |
1.3645 |
-0.29% |
| 2025-09-25 |
富国丰利增强债券A |
1.3685 |
-0.01% |
| 2025-09-24 |
富国丰利增强债券A |
1.3686 |
0.42% |
| 2025-09-23 |
富国丰利增强债券A |
1.3629 |
-0.23% |
| 2025-09-22 |
富国丰利增强债券A |
1.3661 |
0.07% |
| 2025-09-19 |
富国丰利增强债券A |
1.3651 |
-0.16% |
| 2025-09-18 |
富国丰利增强债券A |
1.3673 |
-0.31% |
| 2025-09-17 |
富国丰利增强债券A |
1.3716 |
0.23% |
