今年以来富国兴利增强债券A|富国兴利增强债券基金净值查询
查询指定日期范围富国兴利增强债券A005121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 |
富国兴利增强债券A |
1.8374 |
0.66% |
| 2026-09-15 |
富国兴利增强债券A |
1.8253 |
-0.03% |
| 2026-09-14 |
富国兴利增强债券A |
1.8258 |
-0.22% |
| 2026-09-11 |
富国兴利增强债券A |
1.8298 |
-0.19% |
| 2026-09-10 |
富国兴利增强债券A |
1.8333 |
-0.18% |
| 2026-09-09 |
富国兴利增强债券A |
1.8366 |
-0.14% |
| 2026-09-08 |
富国兴利增强债券A |
1.8392 |
-0.17% |
| 2026-09-07 |
富国兴利增强债券A |
1.8423 |
0.74% |
| 2026-09-04 |
富国兴利增强债券A |
1.8288 |
-0.37% |
| 2026-09-03 |
富国兴利增强债券A |
1.8355 |
0.00% |
| 2026-09-02 |
富国兴利增强债券A |
1.8355 |
-0.44% |
| 2026-09-01 |
富国兴利增强债券A |
1.8436 |
-0.34% |
| 2026-08-31 |
富国兴利增强债券A |
1.8498 |
0.15% |
| 2026-08-28 |
富国兴利增强债券A |
1.8470 |
-0.33% |
| 2026-08-27 |
富国兴利增强债券A |
1.8532 |
0.54% |
| 2026-08-26 |
富国兴利增强债券A |
1.8432 |
0.21% |
| 2026-08-25 |
富国兴利增强债券A |
1.8393 |
-0.04% |
| 2026-08-24 |
富国兴利增强债券A |
1.8401 |
-0.61% |
| 2026-08-21 |
富国兴利增强债券A |
1.8514 |
0.14% |
| 2026-08-20 |
富国兴利增强债券A |
1.8488 |
-0.04% |
| 2026-08-19 |
富国兴利增强债券A |
1.8496 |
-1.43% |
| 2026-08-18 |
富国兴利增强债券A |
1.8765 |
-0.06% |
| 2026-08-17 |
富国兴利增强债券A |
1.8777 |
0.81% |
| 2026-08-14 |
富国兴利增强债券A |
1.8627 |
0.12% |
| 2026-08-13 |
富国兴利增强债券A |
1.8604 |
-0.29% |
| 2026-08-12 |
富国兴利增强债券A |
1.8659 |
0.24% |
| 2026-08-11 |
富国兴利增强债券A |
1.8614 |
-0.18% |
| 2026-08-10 |
富国兴利增强债券A |
1.8647 |
-0.12% |
| 2026-08-07 |
富国兴利增强债券A |
1.8670 |
0.39% |
| 2026-08-06 |
富国兴利增强债券A |
1.8597 |
-0.04% |
| 2026-08-05 |
富国兴利增强债券A |
1.8605 |
0.66% |
| 2026-08-04 |
富国兴利增强债券A |
1.8483 |
0.98% |
| 2026-08-03 |
富国兴利增强债券A |
1.8303 |
-0.60% |
| 2026-07-31 |
富国兴利增强债券A |
1.8414 |
0.64% |
| 2026-07-30 |
富国兴利增强债券A |
1.8297 |
-0.89% |
| 2026-07-29 |
富国兴利增强债券A |
1.8462 |
0.20% |
| 2026-07-28 |
富国兴利增强债券A |
1.8425 |
-1.50% |
| 2026-07-27 |
富国兴利增强债券A |
1.8705 |
0.56% |
| 2026-07-24 |
富国兴利增强债券A |
1.8600 |
-0.41% |
| 2026-07-23 |
富国兴利增强债券A |
1.8676 |
-0.25% |
| 2026-07-22 |
富国兴利增强债券A |
1.8722 |
-0.53% |
| 2026-07-21 |
富国兴利增强债券A |
1.8821 |
1.78% |
| 2026-07-20 |
富国兴利增强债券A |
1.8492 |
0.10% |
| 2026-07-17 |
富国兴利增强债券A |
1.8473 |
-1.42% |
| 2026-07-16 |
富国兴利增强债券A |
1.8740 |
-0.71% |
| 2026-07-15 |
富国兴利增强债券A |
1.8874 |
-0.49% |
| 2026-07-14 |
富国兴利增强债券A |
1.8967 |
0.65% |
| 2026-07-13 |
富国兴利增强债券A |
1.8845 |
-0.78% |
| 2026-07-10 |
富国兴利增强债券A |
1.8993 |
-0.99% |
| 2026-07-09 |
富国兴利增强债券A |
1.9182 |
1.19% |
| 2026-07-08 |
富国兴利增强债券A |
1.8956 |
-0.13% |
| 2026-07-07 |
富国兴利增强债券A |
1.8981 |
-0.28% |
| 2026-07-06 |
富国兴利增强债券A |
1.9035 |
0.02% |
| 2026-07-03 |
富国兴利增强债券A |
1.9031 |
0.09% |
| 2026-07-02 |
富国兴利增强债券A |
1.9014 |
-1.24% |
| 2026-07-01 |
富国兴利增强债券A |
1.9252 |
-0.38% |
| 2026-06-30 |
富国兴利增强债券A |
1.9326 |
0.71% |
| 2026-06-29 |
富国兴利增强债券A |
1.9190 |
0.50% |
| 2026-06-26 |
富国兴利增强债券A |
1.9095 |
-0.65% |
| 2026-06-25 |
富国兴利增强债券A |
1.9220 |
0.63% |
| 2026-06-24 |
富国兴利增强债券A |
1.9100 |
0.49% |
| 2026-06-23 |
富国兴利增强债券A |
1.9007 |
-0.64% |
| 2026-06-22 |
富国兴利增强债券A |
1.9130 |
0.39% |
| 2026-06-18 |
富国兴利增强债券A |
1.9055 |
0.47% |
| 2026-06-17 |
富国兴利增强债券A |
1.8965 |
0.46% |
| 2026-06-16 |
富国兴利增强债券A |
1.8879 |
0.29% |
| 2026-06-15 |
富国兴利增强债券A |
1.8824 |
1.11% |
| 2026-06-12 |
富国兴利增强债券A |
1.8618 |
0.27% |
| 2026-06-11 |
富国兴利增强债券A |
1.8568 |
-0.17% |
| 2026-06-10 |
富国兴利增强债券A |
1.8599 |
-0.45% |
| 2026-06-09 |
富国兴利增强债券A |
1.8684 |
0.66% |
| 2026-06-08 |
富国兴利增强债券A |
1.8561 |
-0.87% |
| 2026-06-05 |
富国兴利增强债券A |
1.8724 |
-0.69% |
| 2026-06-04 |
富国兴利增强债券A |
1.8854 |
-0.15% |
| 2026-06-03 |
富国兴利增强债券A |
1.8883 |
0.29% |
| 2026-06-02 |
富国兴利增强债券A |
1.8829 |
0.38% |
| 2026-06-01 |
富国兴利增强债券A |
1.8757 |
-0.51% |
| 2026-05-29 |
富国兴利增强债券A |
1.8854 |
-0.71% |
| 2026-05-28 |
富国兴利增强债券A |
1.8988 |
0.42% |
| 2026-05-27 |
富国兴利增强债券A |
1.8908 |
-0.33% |
| 2026-05-26 |
富国兴利增强债券A |
1.8970 |
-0.12% |
| 2026-05-25 |
富国兴利增强债券A |
1.8993 |
0.75% |
| 2026-05-22 |
富国兴利增强债券A |
1.8851 |
0.44% |
| 2026-05-21 |
富国兴利增强债券A |
1.8769 |
-0.75% |
| 2026-05-20 |
富国兴利增强债券A |
1.8910 |
0.18% |
| 2026-05-19 |
富国兴利增强债券A |
1.8876 |
0.55% |
| 2026-05-18 |
富国兴利增强债券A |
1.8772 |
-0.05% |
| 2026-05-15 |
富国兴利增强债券A |
1.8781 |
-0.33% |
| 2026-05-14 |
富国兴利增强债券A |
1.8843 |
-0.66% |
| 2026-05-13 |
富国兴利增强债券A |
1.8968 |
0.47% |
| 2026-05-12 |
富国兴利增强债券A |
1.8879 |
-0.07% |
| 2026-05-11 |
富国兴利增强债券A |
1.8892 |
0.81% |
| 2026-05-08 |
富国兴利增强债券A |
1.8741 |
-0.22% |
| 2026-04-30 |
富国兴利增强债券A |
1.8591 |
0.32% |
| 2026-04-29 |
富国兴利增强债券A |
1.8532 |
0.42% |
| 2026-04-28 |
富国兴利增强债券A |
1.8455 |
-0.30% |
| 2026-04-27 |
富国兴利增强债券A |
1.8511 |
0.25% |
| 2026-04-24 |
富国兴利增强债券A |
1.8465 |
-0.12% |
| 2026-04-23 |
富国兴利增强债券A |
1.8488 |
-0.33% |
| 2026-04-22 |
富国兴利增强债券A |
1.8550 |
0.45% |
| 2026-04-21 |
富国兴利增强债券A |
1.8467 |
-0.06% |
| 2026-04-20 |
富国兴利增强债券A |
1.8478 |
0.14% |
| 2026-04-17 |
富国兴利增强债券A |
1.8452 |
0.25% |
| 2026-04-16 |
富国兴利增强债券A |
1.8406 |
0.66% |
| 2026-04-15 |
富国兴利增强债券A |
1.8286 |
-0.08% |
| 2026-04-14 |
富国兴利增强债券A |
1.8301 |
0.60% |
| 2026-04-13 |
富国兴利增强债券A |
1.8191 |
0.12% |
| 2026-04-10 |
富国兴利增强债券A |
1.8170 |
0.46% |
| 2026-04-09 |
富国兴利增强债券A |
1.8087 |
-0.20% |
| 2026-04-08 |
富国兴利增强债券A |
1.8124 |
1.54% |
| 2026-04-07 |
富国兴利增强债券A |
1.7849 |
0.26% |
| 2026-04-03 |
富国兴利增强债券A |
1.7803 |
-0.11% |
| 2026-04-02 |
富国兴利增强债券A |
1.7823 |
-0.56% |
| 2026-04-01 |
富国兴利增强债券A |
1.7923 |
0.81% |
| 2026-03-31 |
富国兴利增强债券A |
1.7779 |
-0.56% |
| 2026-03-30 |
富国兴利增强债券A |
1.7880 |
-0.22% |
| 2026-03-27 |
富国兴利增强债券A |
1.7920 |
0.26% |
| 2026-03-26 |
富国兴利增强债券A |
1.7874 |
-0.48% |
| 2026-03-25 |
富国兴利增强债券A |
1.7961 |
0.60% |
| 2026-03-24 |
富国兴利增强债券A |
1.7853 |
0.68% |
| 2026-03-23 |
富国兴利增强债券A |
1.7732 |
-0.96% |
| 2026-03-20 |
富国兴利增强债券A |
1.7903 |
-0.13% |
| 2026-03-19 |
富国兴利增强债券A |
1.7926 |
-0.60% |
| 2026-03-18 |
富国兴利增强债券A |
1.8035 |
0.46% |
| 2026-03-17 |
富国兴利增强债券A |
1.7952 |
-0.60% |
| 2026-03-16 |
富国兴利增强债券A |
1.8061 |
0.09% |
| 2026-03-13 |
富国兴利增强债券A |
1.8045 |
-0.21% |
| 2026-03-12 |
富国兴利增强债券A |
1.8083 |
-0.35% |
| 2026-03-11 |
富国兴利增强债券A |
1.8147 |
0.09% |
| 2026-03-10 |
富国兴利增强债券A |
1.8130 |
0.66% |
| 2026-03-09 |
富国兴利增强债券A |
1.8012 |
-0.36% |
| 2026-03-06 |
富国兴利增强债券A |
1.8077 |
0.19% |
| 2026-03-05 |
富国兴利增强债券A |
1.8043 |
0.36% |
| 2026-03-04 |
富国兴利增强债券A |
1.7979 |
-0.22% |
| 2026-03-03 |
富国兴利增强债券A |
1.8018 |
-0.90% |
| 2026-03-02 |
富国兴利增强债券A |
1.8182 |
-0.15% |
| 2026-02-27 |
富国兴利增强债券A |
1.8210 |
-0.05% |
| 2026-02-26 |
富国兴利增强债券A |
1.8219 |
-0.14% |
| 2026-02-25 |
富国兴利增强债券A |
1.8244 |
0.20% |
| 2026-02-24 |
富国兴利增强债券A |
1.8208 |
0.19% |
| 2026-02-13 |
富国兴利增强债券A |
1.8173 |
-0.27% |
| 2026-02-12 |
富国兴利增强债券A |
1.8222 |
0.26% |
| 2026-02-11 |
富国兴利增强债券A |
1.8174 |
-0.15% |
| 2026-02-10 |
富国兴利增强债券A |
1.8202 |
-0.01% |
| 2026-02-09 |
富国兴利增强债券A |
1.8203 |
0.68% |
| 2026-02-06 |
富国兴利增强债券A |
1.8080 |
0.04% |
| 2026-02-05 |
富国兴利增强债券A |
1.8072 |
-0.38% |
| 2026-02-04 |
富国兴利增强债券A |
1.8141 |
-0.03% |
| 2026-02-03 |
富国兴利增强债券A |
1.8146 |
0.70% |
| 2026-02-02 |
富国兴利增强债券A |
1.8019 |
-0.92% |
| 2026-01-30 |
富国兴利增强债券A |
1.8186 |
-0.21% |
| 2026-01-29 |
富国兴利增强债券A |
1.8224 |
-0.50% |
| 2026-01-28 |
富国兴利增强债券A |
1.8315 |
0.14% |
| 2026-01-27 |
富国兴利增强债券A |
1.8290 |
0.18% |
| 2026-01-26 |
富国兴利增强债券A |
1.8257 |
-0.50% |
| 2026-01-23 |
富国兴利增强债券A |
1.8348 |
0.41% |
| 2026-01-22 |
富国兴利增强债券A |
1.8273 |
0.38% |
| 2026-01-21 |
富国兴利增强债券A |
1.8203 |
0.54% |
| 2026-01-20 |
富国兴利增强债券A |
1.8105 |
-0.43% |
| 2026-01-19 |
富国兴利增强债券A |
1.8183 |
0.08% |
| 2026-01-16 |
富国兴利增强债券A |
1.8169 |
0.17% |
| 2026-01-15 |
富国兴利增强债券A |
1.8139 |
0.03% |
| 2026-01-14 |
富国兴利增强债券A |
1.8134 |
0.23% |
| 2026-01-13 |
富国兴利增强债券A |
1.8092 |
-0.76% |
| 2026-01-12 |
富国兴利增强债券A |
1.8231 |
0.62% |
| 2026-01-09 |
富国兴利增强债券A |
1.8118 |
0.43% |
| 2026-01-08 |
富国兴利增强债券A |
1.8041 |
0.09% |
| 2026-01-07 |
富国兴利增强债券A |
1.8025 |
0.08% |
| 2026-01-06 |
富国兴利增强债券A |
1.8011 |
0.63% |
| 2026-01-05 |
富国兴利增强债券A |
1.7898 |
1.03% |
