近一年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004902净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
富国丰利增强债券 |
1.2075 |
0.13% |
| 2024-05-06 |
富国丰利增强债券 |
1.2059 |
0.52% |
| 2024-04-30 |
富国丰利增强债券 |
1.1997 |
0.03% |
| 2024-04-29 |
富国丰利增强债券 |
1.1994 |
0.29% |
| 2024-04-26 |
富国丰利增强债券 |
1.1959 |
0.37% |
| 2024-04-25 |
富国丰利增强债券 |
1.1915 |
0.04% |
| 2024-04-24 |
富国丰利增强债券 |
1.1910 |
0.22% |
| 2024-04-23 |
富国丰利增强债券 |
1.1884 |
-0.17% |
| 2024-04-22 |
富国丰利增强债券 |
1.1904 |
-0.16% |
| 2024-04-19 |
富国丰利增强债券 |
1.1923 |
-0.05% |
| 2024-04-18 |
富国丰利增强债券 |
1.1929 |
0.11% |
| 2024-04-17 |
富国丰利增强债券 |
1.1916 |
0.76% |
| 2024-04-16 |
富国丰利增强债券 |
1.1826 |
-0.70% |
| 2024-04-15 |
富国丰利增强债券 |
1.1909 |
0.02% |
| 2024-04-12 |
富国丰利增强债券 |
1.1907 |
-0.01% |
| 2024-04-11 |
富国丰利增强债券 |
1.1908 |
0.21% |
| 2024-04-10 |
富国丰利增强债券 |
1.1883 |
-0.25% |
| 2024-04-09 |
富国丰利增强债券 |
1.1913 |
0.24% |
| 2024-04-08 |
富国丰利增强债券 |
1.1885 |
-0.24% |
| 2024-04-03 |
富国丰利增强债券 |
1.1914 |
0.05% |
| 2024-04-02 |
富国丰利增强债券 |
1.1908 |
0.00% |
| 2024-04-01 |
富国丰利增强债券 |
1.1908 |
0.57% |
| 2024-03-29 |
富国丰利增强债券 |
1.1840 |
0.42% |
| 2024-03-28 |
富国丰利增强债券 |
1.1790 |
0.26% |
| 2024-03-27 |
富国丰利增强债券 |
1.1759 |
-0.51% |
| 2024-03-26 |
富国丰利增强债券 |
1.1819 |
-0.07% |
| 2024-03-25 |
富国丰利增强债券 |
1.1827 |
-0.34% |
| 2024-03-22 |
富国丰利增强债券 |
1.1867 |
-0.34% |
| 2024-03-21 |
富国丰利增强债券 |
1.1908 |
-0.03% |
| 2024-03-20 |
富国丰利增强债券 |
1.1911 |
0.19% |
| 2024-03-19 |
富国丰利增强债券 |
1.1888 |
-0.08% |
| 2024-03-18 |
富国丰利增强债券 |
1.1897 |
0.37% |
| 2024-03-15 |
富国丰利增强债券 |
1.1853 |
0.30% |
| 2024-03-14 |
富国丰利增强债券 |
1.1817 |
-0.08% |
| 2024-03-13 |
富国丰利增强债券 |
1.1827 |
-0.06% |
| 2024-03-12 |
富国丰利增强债券 |
1.1834 |
-0.03% |
| 2024-03-11 |
富国丰利增强债券 |
1.1838 |
0.31% |
| 2024-03-08 |
富国丰利增强债券 |
1.1801 |
0.27% |
| 2024-03-07 |
富国丰利增强债券 |
1.1769 |
-0.19% |
| 2024-03-06 |
富国丰利增强债券 |
1.1791 |
0.04% |
| 2024-03-05 |
富国丰利增强债券 |
1.1786 |
-0.19% |
| 2024-03-04 |
富国丰利增强债券 |
1.1809 |
-0.08% |
| 2024-03-01 |
富国丰利增强债券 |
1.1819 |
0.18% |
| 2024-02-29 |
富国丰利增强债券 |
1.1798 |
0.77% |
| 2024-02-28 |
富国丰利增强债券 |
1.1708 |
-0.91% |
| 2024-02-27 |
富国丰利增强债券 |
1.1815 |
0.45% |
| 2024-02-26 |
富国丰利增强债券 |
1.1762 |
-0.08% |
| 2024-02-23 |
富国丰利增强债券 |
1.1771 |
0.24% |
| 2024-02-22 |
富国丰利增强债券 |
1.1743 |
0.24% |
| 2024-02-21 |
富国丰利增强债券 |
1.1715 |
0.21% |
| 2024-02-20 |
富国丰利增强债券 |
1.1690 |
0.33% |
| 2024-02-19 |
富国丰利增强债券 |
1.1651 |
0.15% |
| 2024-02-08 |
富国丰利增强债券 |
1.1634 |
0.70% |
| 2024-02-07 |
富国丰利增强债券 |
1.1553 |
1.18% |
| 2024-02-06 |
富国丰利增强债券 |
1.1418 |
1.78% |
| 2024-02-05 |
富国丰利增强债券 |
1.1218 |
-0.94% |
| 2024-02-02 |
富国丰利增强债券 |
1.1325 |
-0.64% |
| 2024-02-01 |
富国丰利增强债券 |
1.1398 |
-0.14% |
| 2024-01-31 |
富国丰利增强债券 |
1.1414 |
-0.73% |
| 2024-01-30 |
富国丰利增强债券 |
1.1498 |
-0.69% |
| 2024-01-29 |
富国丰利增强债券 |
1.1578 |
-0.51% |
| 2024-01-26 |
富国丰利增强债券 |
1.1637 |
0.06% |
| 2024-01-25 |
富国丰利增强债券 |
1.1630 |
1.10% |
| 2024-01-24 |
富国丰利增强债券 |
1.1504 |
0.38% |
| 2024-01-23 |
富国丰利增强债券 |
1.1461 |
0.30% |
| 2024-01-22 |
富国丰利增强债券 |
1.1427 |
-1.47% |
| 2024-01-19 |
富国丰利增强债券 |
1.1597 |
-0.18% |
| 2024-01-18 |
富国丰利增强债券 |
1.1618 |
-0.23% |
| 2024-01-17 |
富国丰利增强债券 |
1.1645 |
-0.69% |
| 2024-01-16 |
富国丰利增强债券 |
1.1726 |
-0.10% |
| 2024-01-15 |
富国丰利增强债券 |
1.1738 |
-0.06% |
| 2024-01-12 |
富国丰利增强债券 |
1.1745 |
-0.01% |
| 2024-01-11 |
富国丰利增强债券 |
1.1746 |
0.32% |
| 2024-01-10 |
富国丰利增强债券 |
1.1708 |
-0.19% |
| 2024-01-09 |
富国丰利增强债券 |
1.1730 |
0.10% |
| 2024-01-08 |
富国丰利增强债券 |
1.1718 |
-0.57% |
| 2024-01-05 |
富国丰利增强债券 |
1.1785 |
-0.29% |
| 2024-01-04 |
富国丰利增强债券 |
1.1819 |
-0.18% |
| 2024-01-03 |
富国丰利增强债券 |
1.1840 |
-0.14% |
| 2024-01-02 |
富国丰利增强债券 |
1.1857 |
0.13% |
| 2023-12-29 |
富国丰利增强债券 |
1.1842 |
0.35% |
| 2023-12-28 |
富国丰利增强债券 |
1.1801 |
0.50% |
| 2023-12-27 |
富国丰利增强债券 |
1.1742 |
0.32% |
| 2023-12-26 |
富国丰利增强债券 |
1.1704 |
-0.29% |
| 2023-12-25 |
富国丰利增强债券 |
1.1738 |
-0.02% |
| 2023-12-22 |
富国丰利增强债券 |
1.1740 |
-0.07% |
| 2023-12-21 |
富国丰利增强债券 |
1.1748 |
0.14% |
| 2023-12-20 |
富国丰利增强债券 |
1.1731 |
-0.24% |
| 2023-12-19 |
富国丰利增强债券 |
1.1759 |
-0.08% |
| 2023-12-18 |
富国丰利增强债券 |
1.1768 |
-0.30% |
| 2023-12-15 |
富国丰利增强债券 |
1.1804 |
-0.19% |
| 2023-12-14 |
富国丰利增强债券 |
1.1827 |
-0.06% |
| 2023-12-13 |
富国丰利增强债券 |
1.1834 |
-0.24% |
| 2023-12-12 |
富国丰利增强债券 |
1.1863 |
0.06% |
| 2023-12-11 |
富国丰利增强债券 |
1.1856 |
0.23% |
| 2023-12-08 |
富国丰利增强债券 |
1.1829 |
0.00% |
| 2023-12-07 |
富国丰利增强债券 |
1.1829 |
0.00% |
| 2023-12-06 |
富国丰利增强债券 |
1.1829 |
0.10% |
| 2023-12-05 |
富国丰利增强债券 |
1.1817 |
-0.45% |
| 2023-12-04 |
富国丰利增强债券 |
1.1871 |
-0.05% |
| 2023-12-01 |
富国丰利增强债券 |
1.1877 |
0.11% |
| 2023-11-30 |
富国丰利增强债券 |
1.1864 |
-0.08% |
| 2023-11-29 |
富国丰利增强债券 |
1.1873 |
-0.14% |
| 2023-11-28 |
富国丰利增强债券 |
1.1890 |
0.15% |
| 2023-11-27 |
富国丰利增强债券 |
1.1872 |
-0.03% |
| 2023-11-24 |
富国丰利增强债券 |
1.1875 |
-0.21% |
| 2023-11-23 |
富国丰利增强债券 |
1.1900 |
0.19% |
| 2023-11-22 |
富国丰利增强债券 |
1.1878 |
-0.39% |
| 2023-11-20 |
富国丰利增强债券 |
1.1935 |
0.18% |
| 2023-11-17 |
富国丰利增强债券 |
1.1913 |
0.04% |
| 2023-11-16 |
富国丰利增强债券 |
1.1908 |
-0.23% |
| 2023-11-15 |
富国丰利增强债券 |
1.1935 |
0.22% |
| 2023-11-14 |
富国丰利增强债券 |
1.1909 |
0.13% |
| 2023-11-13 |
富国丰利增强债券 |
1.1893 |
0.13% |
| 2023-11-10 |
富国丰利增强债券 |
1.1878 |
-0.07% |
| 2023-11-09 |
富国丰利增强债券 |
1.1886 |
-0.05% |
| 2023-11-08 |
富国丰利增强债券 |
1.1892 |
-0.07% |
| 2023-11-07 |
富国丰利增强债券 |
1.1900 |
0.10% |
| 2023-11-06 |
富国丰利增强债券 |
1.1888 |
0.46% |
| 2023-11-03 |
富国丰利增强债券 |
1.1834 |
0.24% |
| 2023-11-02 |
富国丰利增强债券 |
1.1806 |
-0.13% |
| 2023-11-01 |
富国丰利增强债券 |
1.1821 |
-0.11% |
| 2023-10-31 |
富国丰利增强债券 |
1.1834 |
-0.13% |
| 2023-10-30 |
富国丰利增强债券 |
1.1849 |
0.08% |
| 2023-10-27 |
富国丰利增强债券 |
1.1840 |
0.40% |
| 2023-10-26 |
富国丰利增强债券 |
1.1793 |
0.14% |
| 2023-10-25 |
富国丰利增强债券 |
1.1776 |
0.23% |
| 2023-10-24 |
富国丰利增强债券 |
1.1749 |
0.46% |
| 2023-10-23 |
富国丰利增强债券 |
1.1695 |
-0.67% |
| 2023-10-20 |
富国丰利增强债券 |
1.1774 |
-0.22% |
| 2023-10-19 |
富国丰利增强债券 |
1.1800 |
-0.48% |
| 2023-10-18 |
富国丰利增强债券 |
1.1857 |
-0.48% |
| 2023-10-17 |
富国丰利增强债券 |
1.1914 |
-0.02% |
| 2023-10-16 |
富国丰利增强债券 |
1.1916 |
-0.21% |
| 2023-10-13 |
富国丰利增强债券 |
1.1941 |
-0.10% |
| 2023-10-12 |
富国丰利增强债券 |
1.1953 |
0.27% |
| 2023-10-11 |
富国丰利增强债券 |
1.1921 |
-0.08% |
| 2023-10-10 |
富国丰利增强债券 |
1.1930 |
-0.21% |
| 2023-10-09 |
富国丰利增强债券 |
1.1955 |
-0.05% |
| 2023-09-28 |
富国丰利增强债券 |
1.1961 |
0.18% |
| 2023-09-27 |
富国丰利增强债券 |
1.1939 |
0.10% |
| 2023-09-26 |
富国丰利增强债券 |
1.1927 |
-0.09% |
| 2023-09-25 |
富国丰利增强债券 |
1.1938 |
-0.13% |
| 2023-09-22 |
富国丰利增强债券 |
1.1954 |
0.47% |
| 2023-09-21 |
富国丰利增强债券 |
1.1898 |
-0.18% |
| 2023-09-20 |
富国丰利增强债券 |
1.1920 |
-0.13% |
| 2023-09-19 |
富国丰利增强债券 |
1.1935 |
-0.12% |
| 2023-09-18 |
富国丰利增强债券 |
1.1949 |
0.08% |
| 2023-09-15 |
富国丰利增强债券 |
1.1940 |
0.05% |
| 2023-09-14 |
富国丰利增强债券 |
1.1934 |
-0.07% |
| 2023-09-13 |
富国丰利增强债券 |
1.1942 |
-0.25% |
| 2023-09-12 |
富国丰利增强债券 |
1.1972 |
0.02% |
| 2023-09-11 |
富国丰利增强债券 |
1.1970 |
0.28% |
| 2023-09-08 |
富国丰利增强债券 |
1.1937 |
-0.03% |
| 2023-09-07 |
富国丰利增强债券 |
1.1940 |
-0.54% |
| 2023-09-06 |
富国丰利增强债券 |
1.2005 |
-0.02% |
| 2023-09-05 |
富国丰利增强债券 |
1.2007 |
-0.15% |
| 2023-09-04 |
富国丰利增强债券 |
1.2025 |
0.35% |
| 2023-09-01 |
富国丰利增强债券 |
1.1983 |
0.11% |
| 2023-08-31 |
富国丰利增强债券 |
1.1970 |
-0.13% |
| 2023-08-30 |
富国丰利增强债券 |
1.1986 |
0.00% |
| 2023-08-29 |
富国丰利增强债券 |
1.1986 |
0.44% |
| 2023-08-28 |
富国丰利增强债券 |
1.1934 |
0.27% |
| 2023-08-25 |
富国丰利增强债券 |
1.1902 |
-0.27% |
| 2023-08-24 |
富国丰利增强债券 |
1.1934 |
0.05% |
| 2023-08-23 |
富国丰利增强债券 |
1.1928 |
-0.38% |
| 2023-08-22 |
富国丰利增强债券 |
1.1973 |
0.00% |
| 2023-08-21 |
富国丰利增强债券 |
1.1973 |
-0.26% |
| 2023-08-18 |
富国丰利增强债券 |
1.2004 |
-0.28% |
| 2023-08-17 |
富国丰利增强债券 |
1.2038 |
0.16% |
| 2023-08-16 |
富国丰利增强债券 |
1.2019 |
-0.11% |
| 2023-08-15 |
富国丰利增强债券 |
1.2032 |
-0.08% |
| 2023-08-14 |
富国丰利增强债券 |
1.2042 |
-0.04% |
| 2023-08-11 |
富国丰利增强债券 |
1.2047 |
-0.45% |
| 2023-08-10 |
富国丰利增强债券 |
1.2102 |
0.07% |
| 2023-08-09 |
富国丰利增强债券 |
1.2094 |
-0.17% |
| 2023-08-08 |
富国丰利增强债券 |
1.2114 |
-0.07% |
| 2023-08-07 |
富国丰利增强债券 |
1.2123 |
-0.20% |
| 2023-08-04 |
富国丰利增强债券 |
1.2147 |
0.14% |
| 2023-08-03 |
富国丰利增强债券 |
1.2130 |
0.18% |
| 2023-08-02 |
富国丰利增强债券 |
1.2108 |
-0.05% |
| 2023-08-01 |
富国丰利增强债券 |
1.2114 |
-0.06% |
| 2023-07-31 |
富国丰利增强债券 |
1.2121 |
0.17% |
| 2023-07-28 |
富国丰利增强债券 |
1.2100 |
0.49% |
| 2023-07-27 |
富国丰利增强债券 |
1.2041 |
-0.07% |
| 2023-07-26 |
富国丰利增强债券 |
1.2050 |
-0.12% |
| 2023-07-25 |
富国丰利增强债券 |
1.2064 |
0.42% |
| 2023-07-24 |
富国丰利增强债券 |
1.2013 |
-0.05% |
| 2023-07-21 |
富国丰利增强债券 |
1.2019 |
0.01% |
| 2023-07-20 |
富国丰利增强债券 |
1.2018 |
-0.29% |
| 2023-07-19 |
富国丰利增强债券 |
1.2053 |
-0.04% |
| 2023-07-18 |
富国丰利增强债券 |
1.2058 |
0.05% |
| 2023-07-17 |
富国丰利增强债券 |
1.2052 |
-0.05% |
| 2023-07-14 |
富国丰利增强债券 |
1.2058 |
-0.02% |
| 2023-07-13 |
富国丰利增强债券 |
1.2061 |
0.37% |
| 2023-07-12 |
富国丰利增强债券 |
1.2016 |
-0.27% |
| 2023-07-11 |
富国丰利增强债券 |
1.2049 |
0.31% |
| 2023-07-10 |
富国丰利增强债券 |
1.2012 |
0.02% |
| 2023-07-07 |
富国丰利增强债券 |
1.2010 |
-0.07% |
| 2023-07-06 |
富国丰利增强债券 |
1.2018 |
-0.09% |
| 2023-07-05 |
富国丰利增强债券 |
1.2029 |
-0.09% |
| 2023-07-04 |
富国丰利增强债券 |
1.2040 |
0.07% |
| 2023-07-03 |
富国丰利增强债券 |
1.2031 |
0.19% |
| 2023-06-30 |
富国丰利增强债券 |
1.2008 |
0.29% |
| 2023-06-29 |
富国丰利增强债券 |
1.1973 |
0.11% |
| 2023-06-28 |
富国丰利增强债券 |
1.1960 |
-0.01% |
| 2023-06-27 |
富国丰利增强债券 |
1.1961 |
0.33% |
| 2023-06-26 |
富国丰利增强债券 |
1.1922 |
-0.43% |
| 2023-06-21 |
富国丰利增强债券 |
1.1974 |
-0.39% |
| 2023-06-20 |
富国丰利增强债券 |
1.2021 |
0.04% |
| 2023-06-19 |
富国丰利增强债券 |
1.2016 |
-0.14% |
| 2023-06-16 |
富国丰利增强债券 |
1.2033 |
0.13% |
| 2023-06-15 |
富国丰利增强债券 |
1.2017 |
0.27% |
| 2023-06-14 |
富国丰利增强债券 |
1.1985 |
-0.03% |
| 2023-06-13 |
富国丰利增强债券 |
1.1988 |
0.11% |
| 2023-06-12 |
富国丰利增强债券 |
1.1975 |
0.08% |
| 2023-06-09 |
富国丰利增强债券 |
1.1965 |
0.23% |
| 2023-06-08 |
富国丰利增强债券 |
1.1937 |
0.00% |
| 2023-06-07 |
富国丰利增强债券 |
1.1937 |
0.00% |
| 2023-06-06 |
富国丰利增强债券 |
1.1937 |
-0.40% |
| 2023-06-05 |
富国丰利增强债券 |
1.1985 |
-0.08% |
| 2023-06-02 |
富国丰利增强债券 |
1.1994 |
0.26% |
| 2023-06-01 |
富国丰利增强债券 |
1.1963 |
0.04% |
| 2023-05-31 |
富国丰利增强债券 |
1.1958 |
-0.03% |
| 2023-05-30 |
富国丰利增强债券 |
1.1961 |
-0.01% |
| 2023-05-29 |
富国丰利增强债券 |
1.1962 |
0.00% |
| 2023-05-26 |
富国丰利增强债券 |
1.1962 |
0.14% |
| 2023-05-25 |
富国丰利增强债券 |
1.1945 |
-0.07% |
| 2023-05-24 |
富国丰利增强债券 |
1.1953 |
-0.21% |
| 2023-05-23 |
富国丰利增强债券 |
1.1978 |
-0.24% |
| 2023-05-22 |
富国丰利增强债券 |
1.2007 |
0.09% |
| 2023-05-19 |
富国丰利增强债券 |
1.1996 |
-0.01% |
| 2023-05-18 |
富国丰利增强债券 |
1.1997 |
0.01% |
| 2023-05-17 |
富国丰利增强债券 |
1.1996 |
0.08% |
| 2023-05-16 |
富国丰利增强债券 |
1.1986 |
-0.08% |
| 2023-05-15 |
富国丰利增强债券 |
1.1995 |
0.25% |
| 2023-05-12 |
富国丰利增强债券 |
1.1965 |
-0.39% |
| 2023-05-11 |
富国丰利增强债券 |
1.2012 |
0.07% |
| 2023-05-10 |
富国丰利增强债券 |
1.2003 |
0.00% |
| 2023-05-09 |
富国丰利增强债券 |
1.2003 |
-0.22% |
| 2023-05-08 |
富国丰利增强债券 |
1.2029 |
0.28% |
