近一年富国宝利增强债券A|富国宝利增强债券基金净值查询
查询指定日期范围富国宝利增强债券A005078净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国宝利增强债券A |
1.4106 |
0.51% |
| 2025-12-16 |
富国宝利增强债券A |
1.4034 |
-0.28% |
| 2025-12-15 |
富国宝利增强债券A |
1.4074 |
-0.11% |
| 2025-12-12 |
富国宝利增强债券A |
1.4089 |
0.11% |
| 2025-12-11 |
富国宝利增强债券A |
1.4074 |
-0.17% |
| 2025-12-10 |
富国宝利增强债券A |
1.4098 |
0.06% |
| 2025-12-09 |
富国宝利增强债券A |
1.4090 |
-0.13% |
| 2025-12-08 |
富国宝利增强债券A |
1.4109 |
0.18% |
| 2025-12-05 |
富国宝利增强债券A |
1.4084 |
0.26% |
| 2025-12-04 |
富国宝利增强债券A |
1.4047 |
-0.02% |
| 2025-12-03 |
富国宝利增强债券A |
1.4050 |
-0.09% |
| 2025-12-02 |
富国宝利增强债券A |
1.4062 |
-0.12% |
| 2025-12-01 |
富国宝利增强债券A |
1.4079 |
0.26% |
| 2025-11-28 |
富国宝利增强债券A |
1.4043 |
0.17% |
| 2025-11-27 |
富国宝利增强债券A |
1.4019 |
-0.04% |
| 2025-11-26 |
富国宝利增强债券A |
1.4025 |
0.01% |
| 2025-11-25 |
富国宝利增强债券A |
1.4024 |
0.22% |
| 2025-11-24 |
富国宝利增强债券A |
1.3993 |
0.04% |
| 2025-11-21 |
富国宝利增强债券A |
1.3988 |
-0.54% |
| 2025-11-20 |
富国宝利增强债券A |
1.4064 |
-0.14% |
| 2025-11-19 |
富国宝利增强债券A |
1.4084 |
0.04% |
| 2025-11-18 |
富国宝利增强债券A |
1.4079 |
-0.23% |
| 2025-11-17 |
富国宝利增强债券A |
1.4111 |
-0.18% |
| 2025-11-14 |
富国宝利增强债券A |
1.4137 |
-0.30% |
| 2025-11-13 |
富国宝利增强债券A |
1.4180 |
0.30% |
| 2025-11-12 |
富国宝利增强债券A |
1.4137 |
-0.01% |
| 2025-11-11 |
富国宝利增强债券A |
1.4139 |
-0.10% |
| 2025-11-10 |
富国宝利增强债券A |
1.4153 |
0.15% |
| 2025-11-07 |
富国宝利增强债券A |
1.4132 |
-0.04% |
| 2025-11-06 |
富国宝利增强债券A |
1.4138 |
0.26% |
| 2025-11-05 |
富国宝利增强债券A |
1.4102 |
0.19% |
| 2025-11-04 |
富国宝利增强债券A |
1.4075 |
-0.23% |
| 2025-11-03 |
富国宝利增强债券A |
1.4108 |
-0.04% |
| 2025-10-31 |
富国宝利增强债券A |
1.4114 |
-0.16% |
| 2025-10-30 |
富国宝利增强债券A |
1.4136 |
-0.26% |
| 2025-10-29 |
富国宝利增强债券A |
1.4173 |
0.40% |
| 2025-10-28 |
富国宝利增强债券A |
1.4117 |
-0.07% |
| 2025-10-27 |
富国宝利增强债券A |
1.4127 |
0.36% |
| 2025-10-24 |
富国宝利增强债券A |
1.4076 |
0.27% |
| 2025-10-23 |
富国宝利增强债券A |
1.4038 |
0.10% |
| 2025-10-22 |
富国宝利增强债券A |
1.4024 |
-0.10% |
| 2025-10-21 |
富国宝利增强债券A |
1.4038 |
0.38% |
| 2025-10-20 |
富国宝利增强债券A |
1.3985 |
0.06% |
| 2025-10-17 |
富国宝利增强债券A |
1.3976 |
-0.47% |
| 2025-10-16 |
富国宝利增强债券A |
1.4042 |
-0.12% |
| 2025-10-15 |
富国宝利增强债券A |
1.4059 |
0.34% |
| 2025-10-14 |
富国宝利增强债券A |
1.4012 |
-0.28% |
| 2025-10-13 |
富国宝利增强债券A |
1.4051 |
-0.12% |
| 2025-10-10 |
富国宝利增强债券A |
1.4068 |
-0.28% |
| 2025-10-09 |
富国宝利增强债券A |
1.4108 |
0.34% |
| 2025-09-30 |
富国宝利增强债券A |
1.4060 |
0.23% |
| 2025-09-29 |
富国宝利增强债券A |
1.4028 |
0.36% |
| 2025-09-26 |
富国宝利增强债券A |
1.3977 |
-0.17% |
| 2025-09-25 |
富国宝利增强债券A |
1.4001 |
0.13% |
| 2025-09-24 |
富国宝利增强债券A |
1.3983 |
0.37% |
| 2025-09-23 |
富国宝利增强债券A |
1.3932 |
-0.11% |
| 2025-09-22 |
富国宝利增强债券A |
1.3948 |
-0.01% |
| 2025-09-19 |
富国宝利增强债券A |
1.3949 |
-0.04% |
| 2025-09-18 |
富国宝利增强债券A |
1.3955 |
-0.36% |
| 2025-09-17 |
富国宝利增强债券A |
1.4005 |
0.21% |
| 2025-09-16 |
富国宝利增强债券A |
1.3976 |
-0.04% |
| 2025-09-15 |
富国宝利增强债券A |
1.3981 |
-0.05% |
| 2025-09-12 |
富国宝利增强债券A |
1.3988 |
-0.04% |
| 2025-09-11 |
富国宝利增强债券A |
1.3993 |
0.54% |
| 2025-09-10 |
富国宝利增强债券A |
1.3918 |
-0.14% |
| 2025-09-09 |
富国宝利增强债券A |
1.3937 |
-0.24% |
| 2025-09-08 |
富国宝利增强债券A |
1.3970 |
0.15% |
| 2025-09-05 |
富国宝利增强债券A |
1.3949 |
0.83% |
| 2025-09-04 |
富国宝利增强债券A |
1.3834 |
-0.47% |
| 2025-09-03 |
富国宝利增强债券A |
1.3900 |
-0.01% |
| 2025-09-02 |
富国宝利增强债券A |
1.3901 |
-0.29% |
| 2025-09-01 |
富国宝利增强债券A |
1.3941 |
0.06% |
| 2025-08-29 |
富国宝利增强债券A |
1.3932 |
0.17% |
| 2025-08-28 |
富国宝利增强债券A |
1.3908 |
0.33% |
| 2025-08-27 |
富国宝利增强债券A |
1.3862 |
-0.70% |
| 2025-08-26 |
富国宝利增强债券A |
1.3960 |
-0.04% |
| 2025-08-25 |
富国宝利增强债券A |
1.3966 |
0.47% |
| 2025-08-22 |
富国宝利增强债券A |
1.3900 |
0.56% |
| 2025-08-21 |
富国宝利增强债券A |
1.3822 |
0.10% |
| 2025-08-20 |
富国宝利增强债券A |
1.3808 |
0.31% |
| 2025-08-19 |
富国宝利增强债券A |
1.3766 |
-0.09% |
| 2025-08-18 |
富国宝利增强债券A |
1.3779 |
0.17% |
| 2025-08-15 |
富国宝利增强债券A |
1.3755 |
0.35% |
| 2025-08-14 |
富国宝利增强债券A |
1.3707 |
-0.15% |
| 2025-08-13 |
富国宝利增强债券A |
1.3728 |
0.29% |
| 2025-08-12 |
富国宝利增强债券A |
1.3688 |
-0.02% |
| 2025-08-11 |
富国宝利增强债券A |
1.3691 |
0.12% |
| 2025-08-08 |
富国宝利增强债券A |
1.3675 |
0.02% |
| 2025-08-07 |
富国宝利增强债券A |
1.3672 |
-0.04% |
| 2025-08-06 |
富国宝利增强债券A |
1.3678 |
0.17% |
| 2025-08-05 |
富国宝利增强债券A |
1.3655 |
0.32% |
| 2025-08-04 |
富国宝利增强债券A |
1.3612 |
0.29% |
| 2025-08-01 |
富国宝利增强债券A |
1.3573 |
-0.01% |
| 2025-07-31 |
富国宝利增强债券A |
1.3574 |
-0.59% |
| 2025-07-30 |
富国宝利增强债券A |
1.3655 |
0.04% |
| 2025-07-29 |
富国宝利增强债券A |
1.3650 |
0.12% |
| 2025-07-28 |
富国宝利增强债券A |
1.3634 |
-0.07% |
| 2025-07-25 |
富国宝利增强债券A |
1.3644 |
-0.04% |
| 2025-07-24 |
富国宝利增强债券A |
1.3649 |
0.20% |
| 2025-07-23 |
富国宝利增强债券A |
1.3622 |
-0.01% |
| 2025-07-22 |
富国宝利增强债券A |
1.3624 |
0.24% |
| 2025-07-21 |
富国宝利增强债券A |
1.3591 |
0.28% |
| 2025-07-18 |
富国宝利增强债券A |
1.3553 |
0.18% |
| 2025-07-17 |
富国宝利增强债券A |
1.3529 |
0.30% |
| 2025-07-16 |
富国宝利增强债券A |
1.3489 |
0.02% |
| 2025-07-15 |
富国宝利增强债券A |
1.3486 |
0.01% |
| 2025-07-14 |
富国宝利增强债券A |
1.3485 |
-0.07% |
| 2025-07-11 |
富国宝利增强债券A |
1.3495 |
0.09% |
| 2025-07-10 |
富国宝利增强债券A |
1.3483 |
0.13% |
| 2025-07-09 |
富国宝利增强债券A |
1.3466 |
-0.13% |
| 2025-07-08 |
富国宝利增强债券A |
1.3483 |
0.31% |
| 2025-07-07 |
富国宝利增强债券A |
1.3442 |
-0.07% |
| 2025-07-04 |
富国宝利增强债券A |
1.3451 |
0.06% |
| 2025-07-03 |
富国宝利增强债券A |
1.3443 |
0.24% |
| 2025-07-02 |
富国宝利增强债券A |
1.3411 |
-0.06% |
| 2025-07-01 |
富国宝利增强债券A |
1.3419 |
0.23% |
| 2025-06-30 |
富国宝利增强债券A |
1.3388 |
0.12% |
| 2025-06-27 |
富国宝利增强债券A |
1.3372 |
-0.03% |
| 2025-06-26 |
富国宝利增强债券A |
1.3376 |
-0.05% |
| 2025-06-25 |
富国宝利增强债券A |
1.3383 |
0.37% |
| 2025-06-24 |
富国宝利增强债券A |
1.3334 |
0.32% |
| 2025-06-23 |
富国宝利增强债券A |
1.3292 |
0.13% |
| 2025-06-20 |
富国宝利增强债券A |
1.3275 |
0.03% |
| 2025-06-19 |
富国宝利增强债券A |
1.3271 |
-0.29% |
| 2025-06-18 |
富国宝利增强债券A |
1.3310 |
0.06% |
| 2025-06-17 |
富国宝利增强债券A |
1.3302 |
-0.01% |
| 2025-06-16 |
富国宝利增强债券A |
1.3303 |
0.13% |
| 2025-06-13 |
富国宝利增强债券A |
1.3286 |
-0.27% |
| 2025-06-12 |
富国宝利增强债券A |
1.3322 |
0.07% |
| 2025-06-11 |
富国宝利增强债券A |
1.3313 |
0.27% |
| 2025-06-10 |
富国宝利增强债券A |
1.3277 |
-0.20% |
| 2025-06-09 |
富国宝利增强债券A |
1.3303 |
0.15% |
| 2025-06-06 |
富国宝利增强债券A |
1.3283 |
0.06% |
| 2025-06-05 |
富国宝利增强债券A |
1.3275 |
0.08% |
| 2025-06-04 |
富国宝利增强债券A |
1.3265 |
0.17% |
| 2025-06-03 |
富国宝利增强债券A |
1.3242 |
0.11% |
| 2025-05-30 |
富国宝利增强债券A |
1.3228 |
-0.02% |
| 2025-05-29 |
富国宝利增强债券A |
1.3230 |
0.17% |
| 2025-05-28 |
富国宝利增强债券A |
1.3207 |
-0.01% |
| 2025-05-27 |
富国宝利增强债券A |
1.3208 |
-0.17% |
| 2025-05-26 |
富国宝利增强债券A |
1.3231 |
-0.20% |
| 2025-05-23 |
富国宝利增强债券A |
1.3257 |
-0.23% |
| 2025-05-22 |
富国宝利增强债券A |
1.3288 |
-0.05% |
| 2025-05-21 |
富国宝利增强债券A |
1.3294 |
0.14% |
| 2025-05-20 |
富国宝利增强债券A |
1.3276 |
0.17% |
| 2025-05-19 |
富国宝利增强债券A |
1.3253 |
0.05% |
| 2025-05-16 |
富国宝利增强债券A |
1.3247 |
-0.08% |
| 2025-05-15 |
富国宝利增强债券A |
1.3257 |
-0.25% |
| 2025-05-14 |
富国宝利增强债券A |
1.3290 |
0.21% |
| 2025-05-13 |
富国宝利增强债券A |
1.3262 |
0.14% |
| 2025-05-12 |
富国宝利增强债券A |
1.3244 |
0.21% |
| 2025-05-09 |
富国宝利增强债券A |
1.3216 |
-0.08% |
| 2025-05-08 |
富国宝利增强债券A |
1.3226 |
0.26% |
| 2025-05-07 |
富国宝利增强债券A |
1.3192 |
0.05% |
| 2025-05-06 |
富国宝利增强债券A |
1.3185 |
0.45% |
| 2025-04-30 |
富国宝利增强债券A |
1.3126 |
0.06% |
| 2025-04-29 |
富国宝利增强债券A |
1.3118 |
0.15% |
| 2025-04-28 |
富国宝利增强债券A |
1.3098 |
-0.11% |
| 2025-04-25 |
富国宝利增强债券A |
1.3112 |
0.06% |
| 2025-04-24 |
富国宝利增强债券A |
1.3104 |
-0.10% |
| 2025-04-23 |
富国宝利增强债券A |
1.3117 |
0.22% |
| 2025-04-22 |
富国宝利增强债券A |
1.3088 |
0.08% |
| 2025-04-21 |
富国宝利增强债券A |
1.3078 |
0.31% |
| 2025-04-18 |
富国宝利增强债券A |
1.3037 |
0.05% |
| 2025-04-17 |
富国宝利增强债券A |
1.3031 |
0.05% |
| 2025-04-16 |
富国宝利增强债券A |
1.3025 |
-0.20% |
| 2025-04-15 |
富国宝利增强债券A |
1.3051 |
-0.14% |
| 2025-04-14 |
富国宝利增强债券A |
1.3069 |
0.25% |
| 2025-04-11 |
富国宝利增强债券A |
1.3036 |
0.04% |
| 2025-04-10 |
富国宝利增强债券A |
1.3031 |
0.76% |
| 2025-04-09 |
富国宝利增强债券A |
1.2933 |
0.46% |
| 2025-04-08 |
富国宝利增强债券A |
1.2874 |
0.55% |
| 2025-04-07 |
富国宝利增强债券A |
1.2804 |
-3.28% |
| 2025-04-03 |
富国宝利增强债券A |
1.3238 |
-0.39% |
| 2025-04-02 |
富国宝利增强债券A |
1.3290 |
0.09% |
| 2025-04-01 |
富国宝利增强债券A |
1.3278 |
0.16% |
| 2025-03-31 |
富国宝利增强债券A |
1.3257 |
-0.20% |
| 2025-03-28 |
富国宝利增强债券A |
1.3284 |
-0.22% |
| 2025-03-27 |
富国宝利增强债券A |
1.3313 |
0.09% |
| 2025-03-26 |
富国宝利增强债券A |
1.3301 |
0.08% |
| 2025-03-25 |
富国宝利增强债券A |
1.3290 |
0.05% |
| 2025-03-24 |
富国宝利增强债券A |
1.3284 |
0.04% |
| 2025-03-21 |
富国宝利增强债券A |
1.3279 |
-0.67% |
| 2025-03-20 |
富国宝利增强债券A |
1.3368 |
-0.16% |
| 2025-03-19 |
富国宝利增强债券A |
1.3389 |
-0.26% |
| 2025-03-18 |
富国宝利增强债券A |
1.3424 |
0.23% |
| 2025-03-17 |
富国宝利增强债券A |
1.3393 |
0.11% |
| 2025-03-14 |
富国宝利增强债券A |
1.3378 |
0.65% |
| 2025-03-13 |
富国宝利增强债券A |
1.3292 |
-0.31% |
| 2025-03-12 |
富国宝利增强债券A |
1.3334 |
-0.03% |
| 2025-03-11 |
富国宝利增强债券A |
1.3338 |
-0.19% |
| 2025-03-10 |
富国宝利增强债券A |
1.3363 |
-0.05% |
| 2025-03-07 |
富国宝利增强债券A |
1.3370 |
-0.09% |
| 2025-03-06 |
富国宝利增强债券A |
1.3382 |
0.49% |
| 2025-03-05 |
富国宝利增强债券A |
1.3317 |
0.20% |
| 2025-03-04 |
富国宝利增强债券A |
1.3290 |
0.06% |
| 2025-03-03 |
富国宝利增强债券A |
1.3282 |
-0.02% |
| 2025-02-28 |
富国宝利增强债券A |
1.3285 |
-0.69% |
| 2025-02-27 |
富国宝利增强债券A |
1.3377 |
-0.04% |
| 2025-02-26 |
富国宝利增强债券A |
1.3383 |
0.37% |
| 2025-02-25 |
富国宝利增强债券A |
1.3334 |
-0.24% |
| 2025-02-24 |
富国宝利增强债券A |
1.3366 |
-0.12% |
| 2025-02-21 |
富国宝利增强债券A |
1.3382 |
0.27% |
| 2025-02-20 |
富国宝利增强债券A |
1.3346 |
0.04% |
| 2025-02-19 |
富国宝利增强债券A |
1.3340 |
0.41% |
| 2025-02-18 |
富国宝利增强债券A |
1.3286 |
-0.36% |
| 2025-02-17 |
富国宝利增强债券A |
1.3334 |
0.02% |
| 2025-02-14 |
富国宝利增强债券A |
1.3332 |
0.14% |
| 2025-02-13 |
富国宝利增强债券A |
1.3313 |
-0.16% |
| 2025-02-12 |
富国宝利增强债券A |
1.3334 |
0.26% |
| 2025-02-11 |
富国宝利增强债券A |
1.3300 |
-0.15% |
| 2025-02-10 |
富国宝利增强债券A |
1.3320 |
0.00% |
| 2025-02-07 |
富国宝利增强债券A |
1.3320 |
0.41% |
| 2025-02-06 |
富国宝利增强债券A |
1.3266 |
0.50% |
| 2025-02-05 |
富国宝利增强债券A |
1.3200 |
-0.08% |
| 2025-01-27 |
富国宝利增强债券A |
1.3210 |
-0.09% |
| 2025-01-24 |
富国宝利增强债券A |
1.3222 |
0.33% |
| 2025-01-23 |
富国宝利增强债券A |
1.3179 |
0.04% |
| 2025-01-22 |
富国宝利增强债券A |
1.3174 |
-0.18% |
| 2025-01-21 |
富国宝利增强债券A |
1.3198 |
0.09% |
| 2025-01-20 |
富国宝利增强债券A |
1.3186 |
0.17% |
| 2025-01-17 |
富国宝利增强债券A |
1.3164 |
0.17% |
| 2025-01-16 |
富国宝利增强债券A |
1.3142 |
-0.06% |
| 2025-01-15 |
富国宝利增强债券A |
1.3150 |
-0.03% |
| 2025-01-14 |
富国宝利增强债券A |
1.3154 |
0.81% |
| 2025-01-13 |
富国宝利增强债券A |
1.3048 |
-0.10% |
| 2025-01-10 |
富国宝利增强债券A |
1.3061 |
-0.28% |
| 2025-01-09 |
富国宝利增强债券A |
1.3098 |
0.00% |
| 2025-01-08 |
富国宝利增强债券A |
1.3098 |
-0.05% |
| 2025-01-07 |
富国宝利增强债券A |
1.3105 |
0.35% |
| 2025-01-06 |
富国宝利增强债券A |
1.3059 |
-0.05% |
| 2025-01-03 |
富国宝利增强债券A |
1.3065 |
-0.29% |
| 2025-01-02 |
富国宝利增强债券A |
1.3103 |
-0.66% |
| 2024-12-31 |
富国宝利增强债券A |
1.3190 |
-0.48% |
| 2024-12-26 |
富国宝利增强债券A |
1.3215 |
0.14% |
| 2024-12-25 |
富国宝利增强债券A |
1.3197 |
-0.08% |
| 2024-12-24 |
富国宝利增强债券A |
1.3208 |
0.35% |
| 2024-12-23 |
富国宝利增强债券A |
1.3162 |
-0.14% |
| 2024-12-20 |
富国宝利增强债券A |
1.3180 |
0.10% |
| 2024-12-19 |
富国宝利增强债券A |
1.3167 |
-0.01% |
| 2024-12-18 |
富国宝利增强债券A |
1.3168 |
0.16% |
