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 |
| 2026-09-16 |
富国宝利增强债券A |
1.4501 |
0.26% |
| 2026-09-15 |
富国宝利增强债券A |
1.4464 |
-0.08% |
| 2026-09-14 |
富国宝利增强债券A |
1.4476 |
-0.06% |
| 2026-09-11 |
富国宝利增强债券A |
1.4484 |
-0.21% |
| 2026-09-10 |
富国宝利增强债券A |
1.4515 |
-0.11% |
| 2026-09-09 |
富国宝利增强债券A |
1.4531 |
0.08% |
| 2026-09-08 |
富国宝利增强债券A |
1.4520 |
-0.03% |
| 2026-09-07 |
富国宝利增强债券A |
1.4524 |
0.18% |
| 2026-09-04 |
富国宝利增强债券A |
1.4498 |
-0.14% |
| 2026-09-03 |
富国宝利增强债券A |
1.4519 |
0.07% |
| 2026-09-02 |
富国宝利增强债券A |
1.4509 |
-0.27% |
| 2026-09-01 |
富国宝利增强债券A |
1.4549 |
-0.12% |
| 2026-08-31 |
富国宝利增强债券A |
1.4567 |
0.16% |
| 2026-08-28 |
富国宝利增强债券A |
1.4544 |
-0.10% |
| 2026-08-27 |
富国宝利增强债券A |
1.4559 |
0.25% |
| 2026-08-26 |
富国宝利增强债券A |
1.4523 |
0.09% |
| 2026-08-25 |
富国宝利增强债券A |
1.4510 |
-0.01% |
| 2026-08-24 |
富国宝利增强债券A |
1.4512 |
-0.28% |
| 2026-08-21 |
富国宝利增强债券A |
1.4553 |
0.11% |
| 2026-08-20 |
富国宝利增强债券A |
1.4537 |
0.05% |
| 2026-08-19 |
富国宝利增强债券A |
1.4530 |
-0.76% |
| 2026-08-18 |
富国宝利增强债券A |
1.4641 |
0.01% |
| 2026-08-17 |
富国宝利增强债券A |
1.4639 |
0.43% |
| 2026-08-14 |
富国宝利增强债券A |
1.4577 |
0.09% |
| 2026-08-13 |
富国宝利增强债券A |
1.4564 |
-0.17% |
| 2026-08-12 |
富国宝利增强债券A |
1.4589 |
0.15% |
| 2026-08-11 |
富国宝利增强债券A |
1.4567 |
-0.14% |
| 2026-08-10 |
富国宝利增强债券A |
1.4587 |
0.07% |
| 2026-08-07 |
富国宝利增强债券A |
1.4577 |
0.32% |
| 2026-08-06 |
富国宝利增强债券A |
1.4530 |
0.03% |
| 2026-08-05 |
富国宝利增强债券A |
1.4526 |
0.36% |
| 2026-08-04 |
富国宝利增强债券A |
1.4474 |
0.49% |
| 2026-08-03 |
富国宝利增强债券A |
1.4404 |
-0.17% |
| 2026-07-31 |
富国宝利增强债券A |
1.4428 |
0.29% |
| 2026-07-30 |
富国宝利增强债券A |
1.4386 |
-0.30% |
| 2026-07-29 |
富国宝利增强债券A |
1.4429 |
0.25% |
| 2026-07-28 |
富国宝利增强债券A |
1.4393 |
-0.85% |
| 2026-07-27 |
富国宝利增强债券A |
1.4517 |
0.36% |
| 2026-07-24 |
富国宝利增强债券A |
1.4465 |
-0.41% |
| 2026-07-23 |
富国宝利增强债券A |
1.4525 |
0.10% |
| 2026-07-22 |
富国宝利增强债券A |
1.4511 |
-0.17% |
| 2026-07-21 |
富国宝利增强债券A |
1.4536 |
0.83% |
| 2026-07-20 |
富国宝利增强债券A |
1.4416 |
0.12% |
| 2026-07-17 |
富国宝利增强债券A |
1.4399 |
-0.87% |
| 2026-07-16 |
富国宝利增强债券A |
1.4526 |
-0.43% |
| 2026-07-15 |
富国宝利增强债券A |
1.4588 |
-0.01% |
| 2026-07-14 |
富国宝利增强债券A |
1.4590 |
0.55% |
| 2026-07-13 |
富国宝利增强债券A |
1.4510 |
-0.51% |
| 2026-07-10 |
富国宝利增强债券A |
1.4585 |
-0.38% |
| 2026-07-09 |
富国宝利增强债券A |
1.4640 |
0.42% |
| 2026-07-08 |
富国宝利增强债券A |
1.4579 |
-0.21% |
| 2026-07-07 |
富国宝利增强债券A |
1.4609 |
-0.35% |
| 2026-07-06 |
富国宝利增强债券A |
1.4660 |
0.01% |
| 2026-07-03 |
富国宝利增强债券A |
1.4659 |
0.25% |
| 2026-07-02 |
富国宝利增强债券A |
1.4623 |
-0.54% |
| 2026-07-01 |
富国宝利增强债券A |
1.4702 |
-0.06% |
| 2026-06-30 |
富国宝利增强债券A |
1.4711 |
0.23% |
| 2026-06-29 |
富国宝利增强债券A |
1.4677 |
0.30% |
| 2026-06-26 |
富国宝利增强债券A |
1.4633 |
-0.54% |
| 2026-06-25 |
富国宝利增强债券A |
1.4712 |
0.29% |
| 2026-06-24 |
富国宝利增强债券A |
1.4669 |
0.19% |
| 2026-06-23 |
富国宝利增强债券A |
1.4641 |
-0.52% |
| 2026-06-22 |
富国宝利增强债券A |
1.4718 |
0.38% |
| 2026-06-18 |
富国宝利增强债券A |
1.4663 |
0.10% |
| 2026-06-17 |
富国宝利增强债券A |
1.4648 |
0.25% |
| 2026-06-16 |
富国宝利增强债券A |
1.4611 |
0.10% |
| 2026-06-15 |
富国宝利增强债券A |
1.4597 |
0.54% |
| 2026-06-12 |
富国宝利增强债券A |
1.4519 |
0.28% |
| 2026-06-11 |
富国宝利增强债券A |
1.4479 |
-0.18% |
| 2026-06-10 |
富国宝利增强债券A |
1.4505 |
-0.28% |
| 2026-06-09 |
富国宝利增强债券A |
1.4546 |
0.30% |
| 2026-06-08 |
富国宝利增强债券A |
1.4502 |
-0.51% |
| 2026-06-05 |
富国宝利增强债券A |
1.4577 |
-0.40% |
| 2026-06-04 |
富国宝利增强债券A |
1.4636 |
-0.14% |
| 2026-06-03 |
富国宝利增强债券A |
1.4657 |
0.01% |
| 2026-06-02 |
富国宝利增强债券A |
1.4655 |
0.23% |
| 2026-06-01 |
富国宝利增强债券A |
1.4622 |
-0.11% |
| 2026-05-29 |
富国宝利增强债券A |
1.4638 |
-0.14% |
| 2026-05-28 |
富国宝利增强债券A |
1.4659 |
0.14% |
| 2026-05-27 |
富国宝利增强债券A |
1.4639 |
-0.15% |
| 2026-05-26 |
富国宝利增强债券A |
1.4661 |
0.04% |
| 2026-05-25 |
富国宝利增强债券A |
1.4655 |
0.27% |
| 2026-05-22 |
富国宝利增强债券A |
1.4615 |
0.30% |
| 2026-05-21 |
富国宝利增强债券A |
1.4571 |
-0.41% |
| 2026-05-20 |
富国宝利增强债券A |
1.4631 |
-0.04% |
| 2026-05-19 |
富国宝利增强债券A |
1.4637 |
0.25% |
| 2026-05-18 |
富国宝利增强债券A |
1.4600 |
-0.05% |
| 2026-05-15 |
富国宝利增强债券A |
1.4608 |
-0.21% |
| 2026-05-14 |
富国宝利增强债券A |
1.4639 |
-0.39% |
| 2026-05-13 |
富国宝利增强债券A |
1.4697 |
0.25% |
| 2026-05-12 |
富国宝利增强债券A |
1.4660 |
-0.07% |
| 2026-05-11 |
富国宝利增强债券A |
1.4671 |
0.39% |
| 2026-05-08 |
富国宝利增强债券A |
1.4614 |
-0.05% |
| 2026-04-30 |
富国宝利增强债券A |
1.4556 |
-0.05% |
| 2026-04-29 |
富国宝利增强债券A |
1.4563 |
0.28% |
| 2026-04-28 |
富国宝利增强债券A |
1.4523 |
-0.09% |
| 2026-04-27 |
富国宝利增强债券A |
1.4536 |
-0.01% |
| 2026-04-24 |
富国宝利增强债券A |
1.4537 |
-0.16% |
| 2026-04-23 |
富国宝利增强债券A |
1.4560 |
-0.21% |
| 2026-04-22 |
富国宝利增强债券A |
1.4591 |
0.21% |
| 2026-04-21 |
富国宝利增强债券A |
1.4561 |
0.05% |
| 2026-04-20 |
富国宝利增强债券A |
1.4553 |
0.17% |
| 2026-04-17 |
富国宝利增强债券A |
1.4528 |
0.08% |
| 2026-04-16 |
富国宝利增强债券A |
1.4516 |
0.28% |
| 2026-04-15 |
富国宝利增强债券A |
1.4476 |
-0.05% |
| 2026-04-14 |
富国宝利增强债券A |
1.4483 |
0.37% |
| 2026-04-13 |
富国宝利增强债券A |
1.4430 |
0.06% |
| 2026-04-10 |
富国宝利增强债券A |
1.4422 |
0.25% |
| 2026-04-09 |
富国宝利增强债券A |
1.4386 |
-0.20% |
| 2026-04-08 |
富国宝利增强债券A |
1.4415 |
0.92% |
| 2026-04-07 |
富国宝利增强债券A |
1.4284 |
0.07% |
| 2026-04-03 |
富国宝利增强债券A |
1.4274 |
-0.15% |
| 2026-04-02 |
富国宝利增强债券A |
1.4295 |
-0.25% |
| 2026-04-01 |
富国宝利增强债券A |
1.4331 |
0.41% |
| 2026-03-31 |
富国宝利增强债券A |
1.4272 |
-0.23% |
| 2026-03-30 |
富国宝利增强债券A |
1.4305 |
-0.01% |
| 2026-03-27 |
富国宝利增强债券A |
1.4307 |
0.16% |
| 2026-03-26 |
富国宝利增强债券A |
1.4284 |
-0.24% |
| 2026-03-25 |
富国宝利增强债券A |
1.4319 |
0.41% |
| 2026-03-24 |
富国宝利增强债券A |
1.4261 |
0.46% |
| 2026-03-23 |
富国宝利增强债券A |
1.4196 |
-0.76% |
| 2026-03-20 |
富国宝利增强债券A |
1.4304 |
-0.09% |
| 2026-03-19 |
富国宝利增强债券A |
1.4317 |
-0.44% |
| 2026-03-18 |
富国宝利增强债券A |
1.4380 |
0.17% |
| 2026-03-17 |
富国宝利增强债券A |
1.4355 |
-0.23% |
| 2026-03-16 |
富国宝利增强债券A |
1.4388 |
-0.08% |
| 2026-03-13 |
富国宝利增强债券A |
1.4400 |
-0.11% |
| 2026-03-12 |
富国宝利增强债券A |
1.4416 |
-0.04% |
| 2026-03-11 |
富国宝利增强债券A |
1.4422 |
0.19% |
| 2026-03-10 |
富国宝利增强债券A |
1.4395 |
0.33% |
| 2026-03-09 |
富国宝利增强债券A |
1.4348 |
-0.26% |
| 2026-03-06 |
富国宝利增强债券A |
1.4385 |
0.15% |
| 2026-03-05 |
富国宝利增强债券A |
1.4363 |
0.15% |
| 2026-03-04 |
富国宝利增强债券A |
1.4341 |
-0.15% |
| 2026-03-03 |
富国宝利增强债券A |
1.4362 |
-0.42% |
| 2026-03-02 |
富国宝利增强债券A |
1.4423 |
0.07% |
| 2026-02-27 |
富国宝利增强债券A |
1.4413 |
0.02% |
| 2026-02-26 |
富国宝利增强债券A |
1.4410 |
-0.08% |
| 2026-02-25 |
富国宝利增强债券A |
1.4422 |
0.12% |
| 2026-02-24 |
富国宝利增强债券A |
1.4405 |
0.26% |
| 2026-02-13 |
富国宝利增强债券A |
1.4367 |
-0.30% |
| 2026-02-12 |
富国宝利增强债券A |
1.4410 |
0.08% |
| 2026-02-11 |
富国宝利增强债券A |
1.4398 |
-0.01% |
| 2026-02-10 |
富国宝利增强债券A |
1.4399 |
0.00% |
| 2026-02-09 |
富国宝利增强债券A |
1.4399 |
0.32% |
| 2026-02-06 |
富国宝利增强债券A |
1.4353 |
-0.01% |
| 2026-02-05 |
富国宝利增强债券A |
1.4354 |
-0.08% |
| 2026-02-04 |
富国宝利增强债券A |
1.4366 |
0.26% |
| 2026-02-03 |
富国宝利增强债券A |
1.4329 |
0.40% |
| 2026-02-02 |
富国宝利增强债券A |
1.4272 |
-0.60% |
| 2026-01-30 |
富国宝利增强债券A |
1.4358 |
-0.27% |
| 2026-01-29 |
富国宝利增强债券A |
1.4397 |
-0.01% |
| 2026-01-28 |
富国宝利增强债券A |
1.4398 |
0.12% |
| 2026-01-27 |
富国宝利增强债券A |
1.4381 |
0.01% |
| 2026-01-26 |
富国宝利增强债券A |
1.4380 |
-0.07% |
| 2026-01-23 |
富国宝利增强债券A |
1.4390 |
0.14% |
| 2026-01-22 |
富国宝利增强债券A |
1.4370 |
0.12% |
| 2026-01-21 |
富国宝利增强债券A |
1.4353 |
0.18% |
| 2026-01-20 |
富国宝利增强债券A |
1.4327 |
-0.04% |
| 2026-01-19 |
富国宝利增强债券A |
1.4333 |
0.14% |
| 2026-01-16 |
富国宝利增强债券A |
1.4313 |
0.05% |
| 2026-01-15 |
富国宝利增强债券A |
1.4306 |
0.05% |
| 2026-01-14 |
富国宝利增强债券A |
1.4299 |
0.01% |
| 2026-01-13 |
富国宝利增强债券A |
1.4298 |
-0.22% |
| 2026-01-12 |
富国宝利增强债券A |
1.4329 |
0.24% |
| 2026-01-09 |
富国宝利增强债券A |
1.4295 |
0.23% |
| 2026-01-08 |
富国宝利增强债券A |
1.4262 |
-0.11% |
| 2026-01-07 |
富国宝利增强债券A |
1.4278 |
-0.04% |
| 2026-01-06 |
富国宝利增强债券A |
1.4284 |
0.38% |
| 2026-01-05 |
富国宝利增强债券A |
1.4230 |
0.47% |
| 2025-12-31 |
富国宝利增强债券A |
1.4164 |
-0.04% |
| 2025-12-30 |
富国宝利增强债券A |
1.4169 |
0.08% |
| 2025-12-29 |
富国宝利增强债券A |
1.4157 |
-0.18% |
| 2025-12-26 |
富国宝利增强债券A |
1.4183 |
0.04% |
| 2025-12-25 |
富国宝利增强债券A |
1.4177 |
0.08% |
| 2025-12-24 |
富国宝利增强债券A |
1.4165 |
0.14% |
| 2025-12-23 |
富国宝利增强债券A |
1.4145 |
0.00% |
| 2025-12-22 |
富国宝利增强债券A |
1.4145 |
0.23% |
| 2025-12-19 |
富国宝利增强债券A |
1.4113 |
0.15% |
| 2025-12-18 |
富国宝利增强债券A |
1.4092 |
-0.10% |
| 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% |
