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富国兴利增强债券A(富国兴利增强债券)基金净值查询(005121)

近半年富国兴利增强债券A|富国兴利增强债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年005121基金累计收益率1.15%
净值日期 基金名称 净值 增长率
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%
富国基金旗下基金涨幅榜
基金名称 净值 增长率
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
科创板芯 1.2303 4.74%
富国上证科创板芯片ETF发起式联接A 2.0246 4.72%
富国上证科创板芯片ETF发起式联接C 2.0187 4.72%
富国成长优选三年定开混合 1.0740 4.70%
通信ETF富国 1.6944 4.70%
富国天盛 1.2060 4.60%
富国稳健恒盛12个月持有期混合C 0.7755 4.49%
富国稳健恒盛12个月持有期混合A 0.7992 4.48%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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