今年以来富国优化增强债券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 |
| 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% |
| 2025-09-16 |
富国优化增强债券E |
2.0860 |
0.00% |
| 2025-09-15 |
富国优化增强债券E |
2.0860 |
-0.33% |
| 2025-09-12 |
富国优化增强债券E |
2.0930 |
0.00% |
| 2025-09-11 |
富国优化增强债券E |
2.0930 |
0.48% |
| 2025-09-10 |
富国优化增强债券E |
2.0830 |
-0.19% |
| 2025-09-09 |
富国优化增强债券E |
2.0870 |
-0.57% |
| 2025-09-08 |
富国优化增强债券E |
2.0990 |
0.05% |
| 2025-09-05 |
富国优化增强债券E |
2.0980 |
0.96% |
| 2025-09-04 |
富国优化增强债券E |
2.0780 |
-0.34% |
| 2025-09-03 |
富国优化增强债券E |
2.0850 |
0.00% |
| 2025-09-02 |
富国优化增强债券E |
2.0850 |
-0.52% |
| 2025-09-01 |
富国优化增强债券E |
2.0960 |
0.14% |
| 2025-08-29 |
富国优化增强债券E |
2.0930 |
0.29% |
| 2025-08-28 |
富国优化增强债券E |
2.0870 |
0.14% |
| 2025-08-27 |
富国优化增强债券E |
2.0840 |
-1.14% |
| 2025-08-26 |
富国优化增强债券E |
2.1080 |
-0.14% |
| 2025-08-25 |
富国优化增强债券E |
2.1110 |
0.38% |
| 2025-08-22 |
富国优化增强债券E |
2.1030 |
0.62% |
| 2025-08-21 |
富国优化增强债券E |
2.0900 |
-0.05% |
| 2025-08-20 |
富国优化增强债券E |
2.0910 |
0.24% |
| 2025-08-19 |
富国优化增强债券E |
2.0860 |
-0.14% |
| 2025-08-18 |
富国优化增强债券E |
2.0890 |
0.38% |
| 2025-08-15 |
富国优化增强债券E |
2.0810 |
0.63% |
| 2025-08-14 |
富国优化增强债券E |
2.0680 |
-0.24% |
| 2025-08-13 |
富国优化增强债券E |
2.0730 |
0.44% |
| 2025-08-12 |
富国优化增强债券E |
2.0640 |
-0.05% |
| 2025-08-11 |
富国优化增强债券E |
2.0650 |
0.49% |
| 2025-08-08 |
富国优化增强债券E |
2.0550 |
0.05% |
| 2025-08-07 |
富国优化增强债券E |
2.0540 |
-0.39% |
| 2025-08-06 |
富国优化增强债券E |
2.0620 |
0.29% |
| 2025-08-05 |
富国优化增强债券E |
2.0560 |
0.44% |
| 2025-08-04 |
富国优化增强债券E |
2.0470 |
0.49% |
| 2025-08-01 |
富国优化增强债券E |
2.0370 |
0.05% |
| 2025-07-31 |
富国优化增强债券E |
2.0360 |
-0.20% |
| 2025-07-30 |
富国优化增强债券E |
2.0400 |
-0.10% |
| 2025-07-29 |
富国优化增强债券E |
2.0420 |
0.44% |
| 2025-07-28 |
富国优化增强债券E |
2.0330 |
0.00% |
| 2025-07-25 |
富国优化增强债券E |
2.0330 |
-0.05% |
| 2025-07-24 |
富国优化增强债券E |
2.0340 |
0.49% |
| 2025-07-23 |
富国优化增强债券E |
2.0240 |
0.00% |
| 2025-07-22 |
富国优化增强债券E |
2.0240 |
0.10% |
| 2025-07-21 |
富国优化增强债券E |
2.0220 |
0.20% |
| 2025-07-18 |
富国优化增强债券E |
2.0180 |
0.35% |
| 2025-07-17 |
富国优化增强债券E |
2.0110 |
0.65% |
| 2025-07-16 |
富国优化增强债券E |
1.9980 |
0.40% |
| 2025-07-15 |
富国优化增强债券E |
1.9900 |
0.15% |
| 2025-07-14 |
富国优化增强债券E |
1.9870 |
0.00% |
| 2025-07-11 |
富国优化增强债券E |
1.9870 |
0.05% |
| 2025-07-10 |
富国优化增强债券E |
1.9860 |
0.30% |
| 2025-07-09 |
富国优化增强债券E |
1.9800 |
-0.10% |
| 2025-07-08 |
富国优化增强债券E |
1.9820 |
0.51% |
| 2025-07-07 |
富国优化增强债券E |
1.9720 |
-0.15% |
| 2025-07-04 |
富国优化增强债券E |
1.9750 |
0.30% |
| 2025-07-03 |
富国优化增强债券E |
1.9690 |
0.46% |
| 2025-07-02 |
富国优化增强债券E |
1.9600 |
-0.25% |
| 2025-07-01 |
富国优化增强债券E |
1.9650 |
0.36% |
| 2025-06-30 |
富国优化增强债券E |
1.9580 |
0.36% |
| 2025-06-27 |
富国优化增强债券E |
1.9510 |
0.21% |
| 2025-06-26 |
富国优化增强债券E |
1.9470 |
-0.10% |
| 2025-06-25 |
富国优化增强债券E |
1.9490 |
0.52% |
| 2025-06-24 |
富国优化增强债券E |
1.9390 |
0.67% |
| 2025-06-23 |
富国优化增强债券E |
1.9260 |
0.31% |
| 2025-06-20 |
富国优化增强债券E |
1.9200 |
-0.26% |
| 2025-06-19 |
富国优化增强债券E |
1.9250 |
-0.31% |
| 2025-06-18 |
富国优化增强债券E |
1.9310 |
0.05% |
| 2025-06-17 |
富国优化增强债券E |
1.9300 |
-0.26% |
| 2025-06-16 |
富国优化增强债券E |
1.9350 |
0.21% |
| 2025-06-13 |
富国优化增强债券E |
1.9310 |
-0.52% |
| 2025-06-12 |
富国优化增强债券E |
1.9410 |
0.10% |
| 2025-06-11 |
富国优化增强债券E |
1.9390 |
0.36% |
| 2025-06-10 |
富国优化增强债券E |
1.9320 |
-0.21% |
| 2025-06-09 |
富国优化增强债券E |
1.9360 |
0.41% |
| 2025-06-06 |
富国优化增强债券E |
1.9280 |
0.21% |
| 2025-06-05 |
富国优化增强债券E |
1.9240 |
0.16% |
| 2025-06-04 |
富国优化增强债券E |
1.9210 |
0.31% |
| 2025-06-03 |
富国优化增强债券E |
1.9150 |
0.26% |
| 2025-05-30 |
富国优化增强债券E |
1.9100 |
-0.31% |
| 2025-05-29 |
富国优化增强债券E |
1.9160 |
0.52% |
| 2025-05-28 |
富国优化增强债券E |
1.9060 |
0.11% |
| 2025-05-27 |
富国优化增强债券E |
1.9040 |
-0.21% |
| 2025-05-26 |
富国优化增强债券E |
1.9080 |
0.16% |
| 2025-05-23 |
富国优化增强债券E |
1.9050 |
-0.21% |
| 2025-05-22 |
富国优化增强债券E |
1.9090 |
-0.16% |
| 2025-05-21 |
富国优化增强债券E |
1.9120 |
-0.10% |
| 2025-05-20 |
富国优化增强债券E |
1.9140 |
0.31% |
| 2025-05-19 |
富国优化增强债券E |
1.9080 |
0.00% |
| 2025-05-16 |
富国优化增强债券E |
1.9080 |
0.21% |
| 2025-05-15 |
富国优化增强债券E |
1.9040 |
-0.42% |
| 2025-05-14 |
富国优化增强债券E |
1.9120 |
-0.16% |
| 2025-05-13 |
富国优化增强债券E |
1.9150 |
-0.05% |
| 2025-05-12 |
富国优化增强债券E |
1.9160 |
0.42% |
| 2025-05-09 |
富国优化增强债券E |
1.9080 |
-0.47% |
| 2025-05-08 |
富国优化增强债券E |
1.9170 |
0.58% |
| 2025-05-07 |
富国优化增强债券E |
1.9060 |
-0.21% |
| 2025-05-06 |
富国优化增强债券E |
1.9100 |
1.06% |
| 2025-04-30 |
富国优化增强债券E |
1.8900 |
0.53% |
| 2025-04-29 |
富国优化增强债券E |
1.8800 |
0.21% |
| 2025-04-28 |
富国优化增强债券E |
1.8760 |
-0.42% |
| 2025-04-25 |
富国优化增强债券E |
1.8840 |
0.27% |
| 2025-04-24 |
富国优化增强债券E |
1.8790 |
-0.58% |
| 2025-04-23 |
富国优化增强债券E |
1.8900 |
0.69% |
| 2025-04-22 |
富国优化增强债券E |
1.8770 |
-0.16% |
| 2025-04-21 |
富国优化增强债券E |
1.8800 |
0.80% |
| 2025-04-18 |
富国优化增强债券E |
1.8650 |
0.11% |
| 2025-04-17 |
富国优化增强债券E |
1.8630 |
0.05% |
| 2025-04-16 |
富国优化增强债券E |
1.8620 |
-0.75% |
| 2025-04-15 |
富国优化增强债券E |
1.8760 |
-0.11% |
| 2025-04-14 |
富国优化增强债券E |
1.8780 |
0.32% |
| 2025-04-11 |
富国优化增强债券E |
1.8720 |
0.32% |
| 2025-04-10 |
富国优化增强债券E |
1.8660 |
1.19% |
| 2025-04-09 |
富国优化增强债券E |
1.8440 |
0.82% |
| 2025-04-08 |
富国优化增强债券E |
1.8290 |
0.27% |
| 2025-04-07 |
富国优化增强债券E |
1.8240 |
-5.10% |
| 2025-04-03 |
富国优化增强债券E |
1.9220 |
-0.67% |
| 2025-04-02 |
富国优化增强债券E |
1.9350 |
0.36% |
| 2025-04-01 |
富国优化增强债券E |
1.9280 |
0.16% |
| 2025-03-31 |
富国优化增强债券E |
1.9250 |
-0.41% |
| 2025-03-28 |
富国优化增强债券E |
1.9330 |
-0.21% |
| 2025-03-27 |
富国优化增强债券E |
1.9370 |
0.00% |
| 2025-03-26 |
富国优化增强债券E |
1.9370 |
0.41% |
| 2025-03-25 |
富国优化增强债券E |
1.9290 |
-0.21% |
| 2025-03-24 |
富国优化增强债券E |
1.9330 |
-0.31% |
| 2025-03-21 |
富国优化增强债券E |
1.9390 |
-1.22% |
| 2025-03-20 |
富国优化增强债券E |
1.9630 |
-0.05% |
| 2025-03-19 |
富国优化增强债券E |
1.9640 |
-0.20% |
| 2025-03-18 |
富国优化增强债券E |
1.9680 |
0.20% |
| 2025-03-17 |
富国优化增强债券E |
1.9640 |
0.05% |
| 2025-03-14 |
富国优化增强债券E |
1.9630 |
0.87% |
| 2025-03-13 |
富国优化增强债券E |
1.9460 |
-0.92% |
| 2025-03-12 |
富国优化增强债券E |
1.9640 |
0.20% |
| 2025-03-11 |
富国优化增强债券E |
1.9600 |
-0.10% |
| 2025-03-10 |
富国优化增强债券E |
1.9620 |
0.31% |
| 2025-03-07 |
富国优化增强债券E |
1.9560 |
0.05% |
| 2025-03-06 |
富国优化增强债券E |
1.9550 |
1.24% |
| 2025-03-05 |
富国优化增强债券E |
1.9310 |
0.42% |
| 2025-03-04 |
富国优化增强债券E |
1.9230 |
0.42% |
| 2025-03-03 |
富国优化增强债券E |
1.9150 |
-0.05% |
| 2025-02-28 |
富国优化增强债券E |
1.9160 |
-1.44% |
| 2025-02-27 |
富国优化增强债券E |
1.9440 |
-0.15% |
| 2025-02-26 |
富国优化增强债券E |
1.9470 |
0.72% |
| 2025-02-25 |
富国优化增强债券E |
1.9330 |
0.31% |
| 2025-02-24 |
富国优化增强债券E |
1.9270 |
0.26% |
| 2025-02-21 |
富国优化增强债券E |
1.9220 |
1.42% |
| 2025-02-20 |
富国优化增强债券E |
1.8950 |
0.48% |
| 2025-02-19 |
富国优化增强债券E |
1.8860 |
1.34% |
| 2025-02-18 |
富国优化增强债券E |
1.8610 |
-0.85% |
| 2025-02-17 |
富国优化增强债券E |
1.8770 |
0.32% |
| 2025-02-14 |
富国优化增强债券E |
1.8710 |
0.38% |
| 2025-02-13 |
富国优化增强债券E |
1.8640 |
-0.27% |
| 2025-02-12 |
富国优化增强债券E |
1.8690 |
1.03% |
| 2025-02-11 |
富国优化增强债券E |
1.8500 |
-0.27% |
| 2025-02-10 |
富国优化增强债券E |
1.8550 |
0.82% |
| 2025-02-07 |
富国优化增强债券E |
1.8400 |
0.82% |
| 2025-02-06 |
富国优化增强债券E |
1.8250 |
1.33% |
| 2025-02-05 |
富国优化增强债券E |
1.8010 |
0.61% |
| 2025-01-27 |
富国优化增强债券E |
1.7900 |
-0.50% |
| 2025-01-24 |
富国优化增强债券E |
1.7990 |
1.12% |
| 2025-01-23 |
富国优化增强债券E |
1.7790 |
-0.22% |
| 2025-01-22 |
富国优化增强债券E |
1.7830 |
-0.34% |
| 2025-01-21 |
富国优化增强债券E |
1.7890 |
0.51% |
| 2025-01-20 |
富国优化增强债券E |
1.7800 |
0.68% |
| 2025-01-17 |
富国优化增强债券E |
1.7680 |
0.63% |
| 2025-01-16 |
富国优化增强债券E |
1.7570 |
0.06% |
| 2025-01-15 |
富国优化增强债券E |
1.7560 |
0.29% |
| 2025-01-14 |
富国优化增强债券E |
1.7510 |
1.98% |
| 2025-01-13 |
富国优化增强债券E |
1.7170 |
0.06% |
| 2025-01-10 |
富国优化增强债券E |
1.7160 |
-0.46% |
| 2025-01-09 |
富国优化增强债券E |
1.7240 |
0.76% |
| 2025-01-08 |
富国优化增强债券E |
1.7110 |
-0.52% |
| 2025-01-07 |
富国优化增强债券E |
1.7200 |
1.30% |
| 2025-01-06 |
富国优化增强债券E |
1.6980 |
-0.59% |
| 2025-01-03 |
富国优化增强债券E |
1.7080 |
-1.04% |
| 2025-01-02 |
富国优化增强债券E |
1.7260 |
-0.98% |
