近一年富国优化增强债券E基金净值查询
查询指定日期范围富国优化增强债券E018980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 |
富国优化增强债券E |
2.1970 |
0.50% |
| 2026-09-15 |
富国优化增强债券E |
2.1860 |
-0.18% |
| 2026-09-14 |
富国优化增强债券E |
2.1900 |
0.00% |
| 2026-09-11 |
富国优化增强债券E |
2.1900 |
-0.45% |
| 2026-09-10 |
富国优化增强债券E |
2.2000 |
-0.18% |
| 2026-09-09 |
富国优化增强债券E |
2.2040 |
-0.05% |
| 2026-09-08 |
富国优化增强债券E |
2.2050 |
-0.05% |
| 2026-09-07 |
富国优化增强债券E |
2.2060 |
0.05% |
| 2026-09-04 |
富国优化增强债券E |
2.2050 |
-0.41% |
| 2026-09-03 |
富国优化增强债券E |
2.2140 |
0.00% |
| 2026-09-02 |
富国优化增强债券E |
2.2140 |
-0.23% |
| 2026-09-01 |
富国优化增强债券E |
2.2190 |
-0.18% |
| 2026-08-31 |
富国优化增强债券E |
2.2230 |
0.05% |
| 2026-08-28 |
富国优化增强债券E |
2.2220 |
-0.18% |
| 2026-08-27 |
富国优化增强债券E |
2.2260 |
0.50% |
| 2026-08-26 |
富国优化增强债券E |
2.2150 |
0.09% |
| 2026-08-25 |
富国优化增强债券E |
2.2130 |
-0.23% |
| 2026-08-24 |
富国优化增强债券E |
2.2180 |
0.00% |
| 2026-08-21 |
富国优化增强债券E |
2.2180 |
0.27% |
| 2026-08-20 |
富国优化增强债券E |
2.2120 |
0.18% |
| 2026-08-19 |
富国优化增强债券E |
2.2080 |
-0.76% |
| 2026-08-18 |
富国优化增强债券E |
2.2250 |
0.14% |
| 2026-08-17 |
富国优化增强债券E |
2.2220 |
0.63% |
| 2026-08-14 |
富国优化增强债券E |
2.2080 |
0.18% |
| 2026-08-13 |
富国优化增强债券E |
2.2040 |
-0.36% |
| 2026-08-12 |
富国优化增强债券E |
2.2120 |
0.18% |
| 2026-08-11 |
富国优化增强债券E |
2.2080 |
-0.36% |
| 2026-08-10 |
富国优化增强债券E |
2.2160 |
0.27% |
| 2026-08-07 |
富国优化增强债券E |
2.2100 |
0.55% |
| 2026-08-06 |
富国优化增强债券E |
2.1980 |
0.27% |
| 2026-08-05 |
富国优化增强债券E |
2.1920 |
0.64% |
| 2026-08-04 |
富国优化增强债券E |
2.1780 |
0.37% |
| 2026-08-03 |
富国优化增强债券E |
2.1700 |
-0.32% |
| 2026-07-31 |
富国优化增强债券E |
2.1770 |
0.55% |
| 2026-07-30 |
富国优化增强债券E |
2.1650 |
-0.51% |
| 2026-07-29 |
富国优化增强债券E |
2.1760 |
-0.05% |
| 2026-07-28 |
富国优化增强债券E |
2.1770 |
-0.82% |
| 2026-07-27 |
富国优化增强债券E |
2.1950 |
0.46% |
| 2026-07-24 |
富国优化增强债券E |
2.1850 |
-0.50% |
| 2026-07-23 |
富国优化增强债券E |
2.1960 |
-0.18% |
| 2026-07-22 |
富国优化增强债券E |
2.2000 |
0.05% |
| 2026-07-21 |
富国优化增强债券E |
2.1990 |
1.38% |
| 2026-07-20 |
富国优化增强债券E |
2.1690 |
-0.46% |
| 2026-07-17 |
富国优化增强债券E |
2.1790 |
-1.09% |
| 2026-07-16 |
富国优化增强债券E |
2.2030 |
-0.45% |
| 2026-07-15 |
富国优化增强债券E |
2.2130 |
-0.45% |
| 2026-07-14 |
富国优化增强债券E |
2.2230 |
0.59% |
| 2026-07-13 |
富国优化增强债券E |
2.2100 |
-0.81% |
| 2026-07-10 |
富国优化增强债券E |
2.2280 |
-0.58% |
| 2026-07-09 |
富国优化增强债券E |
2.2410 |
0.90% |
| 2026-07-08 |
富国优化增强债券E |
2.2210 |
-0.27% |
| 2026-07-07 |
富国优化增强债券E |
2.2270 |
-0.40% |
| 2026-07-06 |
富国优化增强债券E |
2.2360 |
-0.18% |
| 2026-07-03 |
富国优化增强债券E |
2.2400 |
0.09% |
| 2026-07-02 |
富国优化增强债券E |
2.2380 |
-0.93% |
| 2026-07-01 |
富国优化增强债券E |
2.2590 |
-0.31% |
| 2026-06-30 |
富国优化增强债券E |
2.2660 |
0.44% |
| 2026-06-29 |
富国优化增强债券E |
2.2560 |
0.13% |
| 2026-06-26 |
富国优化增强债券E |
2.2530 |
-0.71% |
| 2026-06-25 |
富国优化增强债券E |
2.2690 |
0.31% |
| 2026-06-24 |
富国优化增强债券E |
2.2620 |
0.27% |
| 2026-06-23 |
富国优化增强债券E |
2.2560 |
-0.57% |
| 2026-06-22 |
富国优化增强债券E |
2.2690 |
0.53% |
| 2026-06-18 |
富国优化增强债券E |
2.2570 |
0.22% |
| 2026-06-17 |
富国优化增强债券E |
2.2520 |
0.45% |
| 2026-06-16 |
富国优化增强债券E |
2.2420 |
0.31% |
| 2026-06-15 |
富国优化增强债券E |
2.2350 |
0.99% |
| 2026-06-12 |
富国优化增强债券E |
2.2130 |
0.05% |
| 2026-06-11 |
富国优化增强债券E |
2.2120 |
0.00% |
| 2026-06-10 |
富国优化增强债券E |
2.2120 |
-0.45% |
| 2026-06-09 |
富国优化增强债券E |
2.2220 |
0.91% |
| 2026-06-08 |
富国优化增强债券E |
2.2020 |
-0.68% |
| 2026-06-05 |
富国优化增强债券E |
2.2170 |
-0.45% |
| 2026-06-04 |
富国优化增强债券E |
2.2270 |
0.18% |
| 2026-06-03 |
富国优化增强债券E |
2.2230 |
0.41% |
| 2026-06-02 |
富国优化增强债券E |
2.2140 |
0.50% |
| 2026-06-01 |
富国优化增强债券E |
2.2030 |
-0.45% |
| 2026-05-29 |
富国优化增强债券E |
2.2130 |
-0.41% |
| 2026-05-28 |
富国优化增强债券E |
2.2220 |
0.36% |
| 2026-05-27 |
富国优化增强债券E |
2.2140 |
-0.23% |
| 2026-05-26 |
富国优化增强债券E |
2.2190 |
-0.18% |
| 2026-05-25 |
富国优化增强债券E |
2.2230 |
0.45% |
| 2026-05-22 |
富国优化增强债券E |
2.2130 |
0.55% |
| 2026-05-21 |
富国优化增强债券E |
2.2010 |
-0.77% |
| 2026-05-20 |
富国优化增强债券E |
2.2180 |
0.27% |
| 2026-05-19 |
富国优化增强债券E |
2.2120 |
0.14% |
| 2026-05-18 |
富国优化增强债券E |
2.2090 |
0.09% |
| 2026-05-15 |
富国优化增强债券E |
2.2070 |
-0.50% |
| 2026-05-14 |
富国优化增强债券E |
2.2180 |
-0.40% |
| 2026-05-13 |
富国优化增强债券E |
2.2270 |
0.50% |
| 2026-05-12 |
富国优化增强债券E |
2.2160 |
0.00% |
| 2026-05-11 |
富国优化增强债券E |
2.2160 |
0.59% |
| 2026-05-08 |
富国优化增强债券E |
2.2030 |
-0.05% |
| 2026-04-30 |
富国优化增强债券E |
2.1840 |
-0.05% |
| 2026-04-29 |
富国优化增强债券E |
2.1850 |
0.32% |
| 2026-04-28 |
富国优化增强债券E |
2.1780 |
-0.18% |
| 2026-04-27 |
富国优化增强债券E |
2.1820 |
0.28% |
| 2026-04-24 |
富国优化增强债券E |
2.1760 |
0.00% |
| 2026-04-23 |
富国优化增强债券E |
2.1760 |
-0.32% |
| 2026-04-22 |
富国优化增强债券E |
2.1830 |
0.37% |
| 2026-04-21 |
富国优化增强债券E |
2.1750 |
0.00% |
| 2026-04-20 |
富国优化增强债券E |
2.1750 |
0.28% |
| 2026-04-17 |
富国优化增强债券E |
2.1690 |
0.05% |
| 2026-04-16 |
富国优化增强债券E |
2.1680 |
0.37% |
| 2026-04-15 |
富国优化增强债券E |
2.1600 |
-0.23% |
| 2026-04-14 |
富国优化增强债券E |
2.1650 |
0.37% |
| 2026-04-13 |
富国优化增强债券E |
2.1570 |
0.09% |
| 2026-04-10 |
富国优化增强债券E |
2.1550 |
0.14% |
| 2026-04-09 |
富国优化增强债券E |
2.1520 |
0.05% |
| 2026-04-08 |
富国优化增强债券E |
2.1510 |
1.13% |
| 2026-04-07 |
富国优化增强债券E |
2.1270 |
0.14% |
| 2026-04-03 |
富国优化增强债券E |
2.1240 |
0.00% |
| 2026-04-02 |
富国优化增强债券E |
2.1240 |
-0.52% |
| 2026-04-01 |
富国优化增强债券E |
2.1350 |
0.80% |
| 2026-03-31 |
富国优化增强债券E |
2.1180 |
-0.61% |
| 2026-03-30 |
富国优化增强债券E |
2.1310 |
-0.05% |
| 2026-03-27 |
富国优化增强债券E |
2.1320 |
0.14% |
| 2026-03-26 |
富国优化增强债券E |
2.1290 |
-0.61% |
| 2026-03-25 |
富国优化增强债券E |
2.1420 |
0.47% |
| 2026-03-24 |
富国优化增强债券E |
2.1320 |
0.76% |
| 2026-03-23 |
富国优化增强债券E |
2.1160 |
-0.98% |
| 2026-03-20 |
富国优化增强债券E |
2.1370 |
-0.23% |
| 2026-03-19 |
富国优化增强债券E |
2.1420 |
-0.65% |
| 2026-03-18 |
富国优化增强债券E |
2.1560 |
0.42% |
| 2026-03-17 |
富国优化增强债券E |
2.1470 |
-0.74% |
| 2026-03-16 |
富国优化增强债券E |
2.1630 |
-0.05% |
| 2026-03-13 |
富国优化增强债券E |
2.1640 |
-0.28% |
| 2026-03-12 |
富国优化增强债券E |
2.1700 |
-0.28% |
| 2026-03-11 |
富国优化增强债券E |
2.1760 |
-0.05% |
| 2026-03-10 |
富国优化增强债券E |
2.1770 |
0.46% |
| 2026-03-09 |
富国优化增强债券E |
2.1670 |
-0.41% |
| 2026-03-06 |
富国优化增强债券E |
2.1760 |
-0.05% |
| 2026-03-05 |
富国优化增强债券E |
2.1770 |
0.09% |
| 2026-03-04 |
富国优化增强债券E |
2.1750 |
-0.09% |
| 2026-03-03 |
富国优化增强债券E |
2.1770 |
-1.09% |
| 2026-03-02 |
富国优化增强债券E |
2.2010 |
0.27% |
| 2026-02-27 |
富国优化增强债券E |
2.1950 |
0.05% |
| 2026-02-26 |
富国优化增强债券E |
2.1940 |
0.14% |
| 2026-02-25 |
富国优化增强债券E |
2.1910 |
0.55% |
| 2026-02-24 |
富国优化增强债券E |
2.1790 |
0.60% |
| 2026-02-13 |
富国优化增强债券E |
2.1660 |
-0.32% |
| 2026-02-12 |
富国优化增强债券E |
2.1730 |
0.32% |
| 2026-02-11 |
富国优化增强债券E |
2.1660 |
0.09% |
| 2026-02-10 |
富国优化增强债券E |
2.1640 |
0.00% |
| 2026-02-09 |
富国优化增强债券E |
2.1640 |
0.79% |
| 2026-02-06 |
富国优化增强债券E |
2.1470 |
0.14% |
| 2026-02-05 |
富国优化增强债券E |
2.1440 |
-0.69% |
| 2026-02-04 |
富国优化增强债券E |
2.1590 |
-0.05% |
| 2026-02-03 |
富国优化增强债券E |
2.1600 |
1.03% |
| 2026-02-02 |
富国优化增强债券E |
2.1380 |
-1.38% |
| 2026-01-30 |
富国优化增强债券E |
2.1680 |
-0.50% |
| 2026-01-29 |
富国优化增强债券E |
2.1790 |
-0.50% |
| 2026-01-28 |
富国优化增强债券E |
2.1900 |
0.78% |
| 2026-01-27 |
富国优化增强债券E |
2.1730 |
0.23% |
| 2026-01-26 |
富国优化增强债券E |
2.1680 |
0.00% |
| 2026-01-23 |
富国优化增强债券E |
2.1680 |
0.46% |
| 2026-01-22 |
富国优化增强债券E |
2.1580 |
0.23% |
| 2026-01-21 |
富国优化增强债券E |
2.1530 |
0.65% |
| 2026-01-20 |
富国优化增强债券E |
2.1390 |
-0.42% |
| 2026-01-19 |
富国优化增强债券E |
2.1480 |
0.14% |
| 2026-01-16 |
富国优化增强债券E |
2.1450 |
0.28% |
| 2026-01-15 |
富国优化增强债券E |
2.1390 |
0.38% |
| 2026-01-14 |
富国优化增强债券E |
2.1310 |
0.24% |
| 2026-01-13 |
富国优化增强债券E |
2.1260 |
-0.51% |
| 2026-01-12 |
富国优化增强债券E |
2.1370 |
0.66% |
| 2026-01-09 |
富国优化增强债券E |
2.1230 |
0.47% |
| 2026-01-08 |
富国优化增强债券E |
2.1130 |
-0.09% |
| 2026-01-07 |
富国优化增强债券E |
2.1150 |
0.33% |
| 2026-01-06 |
富国优化增强债券E |
2.1080 |
0.67% |
| 2026-01-05 |
富国优化增强债券E |
2.0940 |
0.92% |
| 2025-12-31 |
富国优化增强债券E |
2.0750 |
-0.14% |
| 2025-12-30 |
富国优化增强债券E |
2.0780 |
0.10% |
| 2025-12-29 |
富国优化增强债券E |
2.0760 |
-0.34% |
| 2025-12-26 |
富国优化增强债券E |
2.0830 |
0.14% |
| 2025-12-25 |
富国优化增强债券E |
2.0800 |
0.14% |
| 2025-12-24 |
富国优化增强债券E |
2.0770 |
0.24% |
| 2025-12-23 |
富国优化增强债券E |
2.0720 |
0.19% |
| 2025-12-22 |
富国优化增强债券E |
2.0680 |
0.63% |
| 2025-12-19 |
富国优化增强债券E |
2.0550 |
0.20% |
| 2025-12-18 |
富国优化增强债券E |
2.0510 |
-0.15% |
| 2025-12-17 |
富国优化增强债券E |
2.0540 |
1.08% |
| 2025-12-16 |
富国优化增强债券E |
2.0320 |
-0.64% |
| 2025-12-15 |
富国优化增强债券E |
2.0450 |
-0.34% |
| 2025-12-12 |
富国优化增强债券E |
2.0520 |
0.15% |
| 2025-12-11 |
富国优化增强债券E |
2.0490 |
-0.34% |
| 2025-12-10 |
富国优化增强债券E |
2.0560 |
0.19% |
| 2025-12-09 |
富国优化增强债券E |
2.0520 |
-0.15% |
| 2025-12-08 |
富国优化增强债券E |
2.0550 |
0.54% |
| 2025-12-05 |
富国优化增强债券E |
2.0440 |
0.49% |
| 2025-12-04 |
富国优化增强债券E |
2.0340 |
-0.10% |
| 2025-12-03 |
富国优化增强债券E |
2.0360 |
-0.24% |
| 2025-12-02 |
富国优化增强债券E |
2.0410 |
-0.39% |
| 2025-12-01 |
富国优化增强债券E |
2.0490 |
0.39% |
| 2025-11-28 |
富国优化增强债券E |
2.0410 |
0.34% |
| 2025-11-27 |
富国优化增强债券E |
2.0340 |
-0.20% |
| 2025-11-26 |
富国优化增强债券E |
2.0380 |
-0.10% |
| 2025-11-25 |
富国优化增强债券E |
2.0400 |
0.34% |
| 2025-11-24 |
富国优化增强债券E |
2.0330 |
0.05% |
| 2025-11-21 |
富国优化增强债券E |
2.0320 |
-1.07% |
| 2025-11-20 |
富国优化增强债券E |
2.0540 |
-0.19% |
| 2025-11-19 |
富国优化增强债券E |
2.0580 |
0.05% |
| 2025-11-18 |
富国优化增强债券E |
2.0570 |
-0.19% |
| 2025-11-17 |
富国优化增强债券E |
2.0610 |
-0.24% |
| 2025-11-14 |
富国优化增强债券E |
2.0660 |
-0.39% |
| 2025-11-13 |
富国优化增强债券E |
2.0740 |
0.53% |
| 2025-11-12 |
富国优化增强债券E |
2.0630 |
-0.10% |
| 2025-11-11 |
富国优化增强债券E |
2.0650 |
-0.19% |
| 2025-11-10 |
富国优化增强债券E |
2.0690 |
0.15% |
| 2025-11-07 |
富国优化增强债券E |
2.0660 |
-0.10% |
| 2025-11-06 |
富国优化增强债券E |
2.0680 |
0.44% |
| 2025-11-05 |
富国优化增强债券E |
2.0590 |
0.34% |
| 2025-11-04 |
富国优化增强债券E |
2.0520 |
-0.29% |
| 2025-11-03 |
富国优化增强债券E |
2.0580 |
0.19% |
| 2025-10-31 |
富国优化增强债券E |
2.0540 |
-0.05% |
| 2025-10-30 |
富国优化增强债券E |
2.0550 |
-0.48% |
| 2025-10-29 |
富国优化增强债券E |
2.0650 |
0.39% |
| 2025-10-28 |
富国优化增强债券E |
2.0570 |
-0.19% |
| 2025-10-27 |
富国优化增强债券E |
2.0610 |
0.39% |
| 2025-10-24 |
富国优化增强债券E |
2.0530 |
0.15% |
| 2025-10-23 |
富国优化增强债券E |
2.0500 |
-0.29% |
| 2025-10-22 |
富国优化增强债券E |
2.0560 |
-0.24% |
| 2025-10-21 |
富国优化增强债券E |
2.0610 |
0.24% |
| 2025-10-20 |
富国优化增强债券E |
2.0560 |
0.15% |
| 2025-10-17 |
富国优化增强债券E |
2.0530 |
-0.68% |
| 2025-10-16 |
富国优化增强债券E |
2.0670 |
-0.24% |
| 2025-10-15 |
富国优化增强债券E |
2.0720 |
0.58% |
| 2025-10-14 |
富国优化增强债券E |
2.0600 |
-0.43% |
| 2025-10-13 |
富国优化增强债券E |
2.0690 |
-0.53% |
| 2025-10-10 |
富国优化增强债券E |
2.0800 |
-0.29% |
| 2025-10-09 |
富国优化增强债券E |
2.0860 |
0.05% |
| 2025-09-30 |
富国优化增强债券E |
2.0850 |
0.14% |
| 2025-09-29 |
富国优化增强债券E |
2.0820 |
0.48% |
| 2025-09-26 |
富国优化增强债券E |
2.0720 |
-0.48% |
| 2025-09-25 |
富国优化增强债券E |
2.0820 |
0.14% |
| 2025-09-24 |
富国优化增强债券E |
2.0790 |
0.68% |
| 2025-09-23 |
富国优化增强债券E |
2.0650 |
-0.39% |
| 2025-09-22 |
富国优化增强债券E |
2.0730 |
-0.19% |
| 2025-09-19 |
富国优化增强债券E |
2.0770 |
-0.34% |
| 2025-09-18 |
富国优化增强债券E |
2.0840 |
-0.29% |
| 2025-09-17 |
富国优化增强债券E |
2.0900 |
0.19% |
