近半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% |
