近一年富国丰利增强债券E基金净值查询
查询指定日期范围富国丰利增强债券E022159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 |
富国丰利增强债券E |
1.4277 |
0.49% |
| 2026-09-15 |
富国丰利增强债券E |
1.4208 |
-0.06% |
| 2026-09-14 |
富国丰利增强债券E |
1.4216 |
0.13% |
| 2026-09-11 |
富国丰利增强债券E |
1.4198 |
-0.43% |
| 2026-09-10 |
富国丰利增强债券E |
1.4260 |
-0.22% |
| 2026-09-09 |
富国丰利增强债券E |
1.4291 |
0.02% |
| 2026-09-08 |
富国丰利增强债券E |
1.4288 |
0.05% |
| 2026-09-07 |
富国丰利增强债券E |
1.4281 |
0.30% |
| 2026-09-04 |
富国丰利增强债券E |
1.4238 |
-0.31% |
| 2026-09-03 |
富国丰利增强债券E |
1.4282 |
0.11% |
| 2026-09-02 |
富国丰利增强债券E |
1.4267 |
-0.27% |
| 2026-09-01 |
富国丰利增强债券E |
1.4305 |
-0.29% |
| 2026-08-31 |
富国丰利增强债券E |
1.4346 |
0.25% |
| 2026-08-28 |
富国丰利增强债券E |
1.4310 |
-0.07% |
| 2026-08-27 |
富国丰利增强债券E |
1.4320 |
0.47% |
| 2026-08-26 |
富国丰利增强债券E |
1.4253 |
-0.04% |
| 2026-08-25 |
富国丰利增强债券E |
1.4258 |
0.06% |
| 2026-08-24 |
富国丰利增强债券E |
1.4249 |
-0.33% |
| 2026-08-21 |
富国丰利增强债券E |
1.4296 |
0.08% |
| 2026-08-20 |
富国丰利增强债券E |
1.4284 |
0.15% |
| 2026-08-19 |
富国丰利增强债券E |
1.4263 |
-1.20% |
| 2026-08-18 |
富国丰利增强债券E |
1.4436 |
0.01% |
| 2026-08-17 |
富国丰利增强债券E |
1.4435 |
0.59% |
| 2026-08-14 |
富国丰利增强债券E |
1.4350 |
0.20% |
| 2026-08-13 |
富国丰利增强债券E |
1.4322 |
-0.24% |
| 2026-08-12 |
富国丰利增强债券E |
1.4356 |
0.28% |
| 2026-08-11 |
富国丰利增强债券E |
1.4316 |
-0.15% |
| 2026-08-10 |
富国丰利增强债券E |
1.4338 |
0.15% |
| 2026-08-07 |
富国丰利增强债券E |
1.4317 |
0.51% |
| 2026-08-06 |
富国丰利增强债券E |
1.4244 |
0.13% |
| 2026-08-05 |
富国丰利增强债券E |
1.4225 |
0.67% |
| 2026-08-04 |
富国丰利增强债券E |
1.4131 |
0.69% |
| 2026-08-03 |
富国丰利增强债券E |
1.4034 |
0.04% |
| 2026-07-31 |
富国丰利增强债券E |
1.4029 |
0.56% |
| 2026-07-30 |
富国丰利增强债券E |
1.3951 |
-0.58% |
| 2026-07-29 |
富国丰利增强债券E |
1.4033 |
0.27% |
| 2026-07-28 |
富国丰利增强债券E |
1.3995 |
-0.66% |
| 2026-07-27 |
富国丰利增强债券E |
1.4088 |
0.71% |
| 2026-07-24 |
富国丰利增强债券E |
1.3988 |
-0.63% |
| 2026-07-23 |
富国丰利增强债券E |
1.4076 |
0.36% |
| 2026-07-22 |
富国丰利增强债券E |
1.4026 |
-0.14% |
| 2026-07-21 |
富国丰利增强债券E |
1.4045 |
0.85% |
| 2026-07-20 |
富国丰利增强债券E |
1.3926 |
-0.49% |
| 2026-07-17 |
富国丰利增强债券E |
1.3994 |
-1.19% |
| 2026-07-16 |
富国丰利增强债券E |
1.4162 |
-0.48% |
| 2026-07-15 |
富国丰利增强债券E |
1.4230 |
-0.22% |
| 2026-07-14 |
富国丰利增强债券E |
1.4261 |
0.51% |
| 2026-07-13 |
富国丰利增强债券E |
1.4189 |
-1.13% |
| 2026-07-10 |
富国丰利增强债券E |
1.4351 |
-0.08% |
| 2026-07-09 |
富国丰利增强债券E |
1.4362 |
0.33% |
| 2026-07-08 |
富国丰利增强债券E |
1.4315 |
-0.40% |
| 2026-07-07 |
富国丰利增强债券E |
1.4373 |
-0.57% |
| 2026-07-06 |
富国丰利增强债券E |
1.4455 |
-0.26% |
| 2026-07-03 |
富国丰利增强债券E |
1.4492 |
0.24% |
| 2026-07-02 |
富国丰利增强债券E |
1.4458 |
-0.47% |
| 2026-07-01 |
富国丰利增强债券E |
1.4527 |
0.16% |
| 2026-06-30 |
富国丰利增强债券E |
1.4504 |
0.48% |
| 2026-06-29 |
富国丰利增强债券E |
1.4434 |
0.10% |
| 2026-06-26 |
富国丰利增强债券E |
1.4420 |
-0.55% |
| 2026-06-25 |
富国丰利增强债券E |
1.4500 |
-0.01% |
| 2026-06-24 |
富国丰利增强债券E |
1.4501 |
0.22% |
| 2026-06-23 |
富国丰利增强债券E |
1.4469 |
-0.43% |
| 2026-06-22 |
富国丰利增强债券E |
1.4532 |
0.27% |
| 2026-06-18 |
富国丰利增强债券E |
1.4493 |
0.14% |
| 2026-06-17 |
富国丰利增强债券E |
1.4473 |
0.20% |
| 2026-06-16 |
富国丰利增强债券E |
1.4444 |
0.29% |
| 2026-06-15 |
富国丰利增强债券E |
1.4402 |
0.76% |
| 2026-06-12 |
富国丰利增强债券E |
1.4293 |
0.32% |
| 2026-06-11 |
富国丰利增强债券E |
1.4247 |
-0.15% |
| 2026-06-10 |
富国丰利增强债券E |
1.4269 |
-0.29% |
| 2026-06-09 |
富国丰利增强债券E |
1.4311 |
0.43% |
| 2026-06-08 |
富国丰利增强债券E |
1.4250 |
-0.77% |
| 2026-06-05 |
富国丰利增强债券E |
1.4360 |
-0.23% |
| 2026-06-04 |
富国丰利增强债券E |
1.4393 |
-0.12% |
| 2026-06-03 |
富国丰利增强债券E |
1.4410 |
0.08% |
| 2026-06-02 |
富国丰利增强债券E |
1.4399 |
-0.07% |
| 2026-06-01 |
富国丰利增强债券E |
1.4409 |
-0.10% |
| 2026-05-29 |
富国丰利增强债券E |
1.4423 |
-0.59% |
| 2026-05-28 |
富国丰利增强债券E |
1.4508 |
0.19% |
| 2026-05-27 |
富国丰利增强债券E |
1.4481 |
-0.28% |
| 2026-05-26 |
富国丰利增强债券E |
1.4521 |
-0.27% |
| 2026-05-25 |
富国丰利增强债券E |
1.4560 |
0.28% |
| 2026-05-22 |
富国丰利增强债券E |
1.4520 |
0.55% |
| 2026-05-21 |
富国丰利增强债券E |
1.4441 |
-0.71% |
| 2026-05-20 |
富国丰利增强债券E |
1.4544 |
0.12% |
| 2026-05-19 |
富国丰利增强债券E |
1.4526 |
0.28% |
| 2026-05-18 |
富国丰利增强债券E |
1.4485 |
0.08% |
| 2026-05-15 |
富国丰利增强债券E |
1.4473 |
-0.22% |
| 2026-05-14 |
富国丰利增强债券E |
1.4505 |
-0.45% |
| 2026-05-13 |
富国丰利增强债券E |
1.4571 |
0.31% |
| 2026-05-12 |
富国丰利增强债券E |
1.4526 |
-0.16% |
| 2026-05-11 |
富国丰利增强债券E |
1.4549 |
0.40% |
| 2026-05-08 |
富国丰利增强债券E |
1.4491 |
-0.01% |
| 2026-04-30 |
富国丰利增强债券E |
1.4388 |
0.04% |
| 2026-04-29 |
富国丰利增强债券E |
1.4382 |
0.40% |
| 2026-04-28 |
富国丰利增强债券E |
1.4325 |
-0.24% |
| 2026-04-27 |
富国丰利增强债券E |
1.4360 |
0.13% |
| 2026-04-24 |
富国丰利增强债券E |
1.4342 |
-0.17% |
| 2026-04-23 |
富国丰利增强债券E |
1.4367 |
-0.39% |
| 2026-04-22 |
富国丰利增强债券E |
1.4423 |
0.28% |
| 2026-04-21 |
富国丰利增强债券E |
1.4383 |
-0.01% |
| 2026-04-20 |
富国丰利增强债券E |
1.4384 |
0.13% |
| 2026-04-17 |
富国丰利增强债券E |
1.4366 |
0.20% |
| 2026-04-16 |
富国丰利增强债券E |
1.4337 |
0.43% |
| 2026-04-15 |
富国丰利增强债券E |
1.4276 |
-0.09% |
| 2026-04-14 |
富国丰利增强债券E |
1.4289 |
0.38% |
| 2026-04-13 |
富国丰利增强债券E |
1.4235 |
0.07% |
| 2026-04-10 |
富国丰利增强债券E |
1.4225 |
0.18% |
| 2026-04-09 |
富国丰利增强债券E |
1.4199 |
-0.16% |
| 2026-04-08 |
富国丰利增强债券E |
1.4222 |
1.09% |
| 2026-04-07 |
富国丰利增强债券E |
1.4068 |
0.24% |
| 2026-04-03 |
富国丰利增强债券E |
1.4034 |
-0.31% |
| 2026-04-02 |
富国丰利增强债券E |
1.4078 |
-0.37% |
| 2026-04-01 |
富国丰利增强债券E |
1.4130 |
0.45% |
| 2026-03-31 |
富国丰利增强债券E |
1.4067 |
-0.35% |
| 2026-03-30 |
富国丰利增强债券E |
1.4116 |
0.11% |
| 2026-03-27 |
富国丰利增强债券E |
1.4100 |
0.31% |
| 2026-03-26 |
富国丰利增强债券E |
1.4057 |
-0.31% |
| 2026-03-25 |
富国丰利增强债券E |
1.4101 |
0.53% |
| 2026-03-24 |
富国丰利增强债券E |
1.4027 |
0.73% |
| 2026-03-23 |
富国丰利增强债券E |
1.3926 |
-1.06% |
| 2026-03-20 |
富国丰利增强债券E |
1.4075 |
-0.43% |
| 2026-03-19 |
富国丰利增强债券E |
1.4136 |
-0.53% |
| 2026-03-18 |
富国丰利增强债券E |
1.4212 |
0.31% |
| 2026-03-17 |
富国丰利增强债券E |
1.4168 |
-0.46% |
| 2026-03-16 |
富国丰利增强债券E |
1.4234 |
-0.05% |
| 2026-03-13 |
富国丰利增强债券E |
1.4241 |
-0.25% |
| 2026-03-12 |
富国丰利增强债券E |
1.4277 |
-0.17% |
| 2026-03-11 |
富国丰利增强债券E |
1.4302 |
0.03% |
| 2026-03-10 |
富国丰利增强债券E |
1.4298 |
0.36% |
| 2026-03-09 |
富国丰利增强债券E |
1.4247 |
-0.23% |
| 2026-03-06 |
富国丰利增强债券E |
1.4280 |
0.30% |
| 2026-03-05 |
富国丰利增强债券E |
1.4237 |
0.21% |
| 2026-03-04 |
富国丰利增强债券E |
1.4207 |
-0.11% |
| 2026-03-03 |
富国丰利增强债券E |
1.4222 |
-0.72% |
| 2026-03-02 |
富国丰利增强债券E |
1.4325 |
-0.22% |
| 2026-02-27 |
富国丰利增强债券E |
1.4356 |
0.20% |
| 2026-02-26 |
富国丰利增强债券E |
1.4327 |
0.04% |
| 2026-02-25 |
富国丰利增强债券E |
1.4321 |
0.22% |
| 2026-02-24 |
富国丰利增强债券E |
1.4289 |
0.32% |
| 2026-02-13 |
富国丰利增强债券E |
1.4244 |
-0.18% |
| 2026-02-12 |
富国丰利增强债券E |
1.4270 |
0.11% |
| 2026-02-11 |
富国丰利增强债券E |
1.4255 |
0.03% |
| 2026-02-10 |
富国丰利增强债券E |
1.4251 |
0.03% |
| 2026-02-09 |
富国丰利增强债券E |
1.4247 |
0.44% |
| 2026-02-06 |
富国丰利增强债券E |
1.4184 |
0.07% |
| 2026-02-05 |
富国丰利增强债券E |
1.4174 |
-0.23% |
| 2026-02-04 |
富国丰利增强债券E |
1.4207 |
0.13% |
| 2026-02-03 |
富国丰利增强债券E |
1.4188 |
0.59% |
| 2026-02-02 |
富国丰利增强债券E |
1.4105 |
-0.69% |
| 2026-01-30 |
富国丰利增强债券E |
1.4203 |
-0.18% |
| 2026-01-29 |
富国丰利增强债券E |
1.4229 |
-0.25% |
| 2026-01-28 |
富国丰利增强债券E |
1.4264 |
0.06% |
| 2026-01-27 |
富国丰利增强债券E |
1.4256 |
0.01% |
| 2026-01-26 |
富国丰利增强债券E |
1.4255 |
-0.29% |
| 2026-01-23 |
富国丰利增强债券E |
1.4296 |
0.47% |
| 2026-01-22 |
富国丰利增强债券E |
1.4229 |
0.27% |
| 2026-01-21 |
富国丰利增强债券E |
1.4190 |
0.25% |
| 2026-01-20 |
富国丰利增强债券E |
1.4154 |
-0.09% |
| 2026-01-19 |
富国丰利增强债券E |
1.4167 |
0.18% |
| 2026-01-16 |
富国丰利增强债券E |
1.4142 |
0.04% |
| 2026-01-15 |
富国丰利增强债券E |
1.4137 |
-0.04% |
| 2026-01-14 |
富国丰利增强债券E |
1.4143 |
0.19% |
| 2026-01-13 |
富国丰利增强债券E |
1.4116 |
-0.34% |
| 2026-01-12 |
富国丰利增强债券E |
1.4164 |
0.49% |
| 2026-01-09 |
富国丰利增强债券E |
1.4095 |
0.43% |
| 2026-01-08 |
富国丰利增强债券E |
1.4035 |
0.14% |
| 2026-01-07 |
富国丰利增强债券E |
1.4016 |
0.06% |
| 2026-01-06 |
富国丰利增强债券E |
1.4007 |
0.39% |
| 2026-01-05 |
富国丰利增强债券E |
1.3952 |
0.45% |
| 2025-12-31 |
富国丰利增强债券E |
1.3889 |
0.02% |
| 2025-12-30 |
富国丰利增强债券E |
1.3886 |
0.04% |
| 2025-12-29 |
富国丰利增强债券E |
1.3880 |
-0.16% |
| 2025-12-26 |
富国丰利增强债券E |
1.3902 |
0.03% |
| 2025-12-25 |
富国丰利增强债券E |
1.3898 |
0.21% |
| 2025-12-24 |
富国丰利增强债券E |
1.3869 |
0.33% |
| 2025-12-23 |
富国丰利增强债券E |
1.3824 |
-0.02% |
| 2025-12-22 |
富国丰利增强债券E |
1.3827 |
0.26% |
| 2025-12-19 |
富国丰利增强债券E |
1.3791 |
0.29% |
| 2025-12-18 |
富国丰利增强债券E |
1.3751 |
-0.05% |
| 2025-12-17 |
富国丰利增强债券E |
1.3758 |
0.41% |
| 2025-12-16 |
富国丰利增强债券E |
1.3702 |
-0.33% |
| 2025-12-15 |
富国丰利增强债券E |
1.3747 |
-0.20% |
| 2025-12-12 |
富国丰利增强债券E |
1.3774 |
0.15% |
| 2025-12-11 |
富国丰利增强债券E |
1.3753 |
-0.30% |
| 2025-12-10 |
富国丰利增强债券E |
1.3794 |
0.13% |
| 2025-12-09 |
富国丰利增强债券E |
1.3776 |
-0.17% |
| 2025-12-08 |
富国丰利增强债券E |
1.3800 |
0.19% |
| 2025-12-05 |
富国丰利增强债券E |
1.3774 |
0.36% |
| 2025-12-04 |
富国丰利增强债券E |
1.3725 |
-0.16% |
| 2025-12-03 |
富国丰利增强债券E |
1.3747 |
-0.15% |
| 2025-12-02 |
富国丰利增强债券E |
1.3767 |
-0.17% |
| 2025-12-01 |
富国丰利增强债券E |
1.3791 |
0.15% |
| 2025-11-28 |
富国丰利增强债券E |
1.3770 |
0.28% |
| 2025-11-27 |
富国丰利增强债券E |
1.3731 |
0.01% |
| 2025-11-26 |
富国丰利增强债券E |
1.3729 |
-0.11% |
| 2025-11-25 |
富国丰利增强债券E |
1.3744 |
0.27% |
| 2025-11-24 |
富国丰利增强债券E |
1.3707 |
0.27% |
| 2025-11-21 |
富国丰利增强债券E |
1.3670 |
-0.76% |
| 2025-11-20 |
富国丰利增强债券E |
1.3774 |
-0.14% |
| 2025-11-19 |
富国丰利增强债券E |
1.3793 |
-0.09% |
| 2025-11-18 |
富国丰利增强债券E |
1.3806 |
-0.27% |
| 2025-11-17 |
富国丰利增强债券E |
1.3843 |
-0.01% |
| 2025-11-14 |
富国丰利增强债券E |
1.3844 |
-0.21% |
| 2025-11-13 |
富国丰利增强债券E |
1.3873 |
0.33% |
| 2025-11-12 |
富国丰利增强债券E |
1.3828 |
-0.09% |
| 2025-11-11 |
富国丰利增强债券E |
1.3841 |
0.01% |
| 2025-11-10 |
富国丰利增强债券E |
1.3839 |
0.14% |
| 2025-11-07 |
富国丰利增强债券E |
1.3820 |
0.00% |
| 2025-11-06 |
富国丰利增强债券E |
1.3820 |
0.20% |
| 2025-11-05 |
富国丰利增强债券E |
1.3793 |
0.23% |
| 2025-11-04 |
富国丰利增强债券E |
1.3762 |
-0.26% |
| 2025-11-03 |
富国丰利增强债券E |
1.3798 |
-0.01% |
| 2025-10-31 |
富国丰利增强债券E |
1.3799 |
0.04% |
| 2025-10-30 |
富国丰利增强债券E |
1.3793 |
-0.28% |
| 2025-10-29 |
富国丰利增强债券E |
1.3832 |
0.36% |
| 2025-10-28 |
富国丰利增强债券E |
1.3783 |
-0.01% |
| 2025-10-27 |
富国丰利增强债券E |
1.3784 |
0.33% |
| 2025-10-24 |
富国丰利增强债券E |
1.3738 |
0.27% |
| 2025-10-23 |
富国丰利增强债券E |
1.3701 |
0.08% |
| 2025-10-22 |
富国丰利增强债券E |
1.3690 |
-0.11% |
| 2025-10-21 |
富国丰利增强债券E |
1.3705 |
0.44% |
| 2025-10-20 |
富国丰利增强债券E |
1.3645 |
0.17% |
| 2025-10-17 |
富国丰利增强债券E |
1.3622 |
-0.55% |
| 2025-10-16 |
富国丰利增强债券E |
1.3698 |
-0.25% |
| 2025-10-15 |
富国丰利增强债券E |
1.3733 |
0.39% |
| 2025-10-14 |
富国丰利增强债券E |
1.3679 |
-0.38% |
| 2025-10-13 |
富国丰利增强债券E |
1.3731 |
-0.10% |
| 2025-10-10 |
富国丰利增强债券E |
1.3745 |
-0.16% |
| 2025-10-09 |
富国丰利增强债券E |
1.3767 |
0.31% |
| 2025-09-30 |
富国丰利增强债券E |
1.3724 |
0.30% |
| 2025-09-29 |
富国丰利增强债券E |
1.3683 |
0.32% |
| 2025-09-26 |
富国丰利增强债券E |
1.3639 |
-0.29% |
| 2025-09-25 |
富国丰利增强债券E |
1.3679 |
-0.01% |
| 2025-09-24 |
富国丰利增强债券E |
1.3681 |
0.43% |
| 2025-09-23 |
富国丰利增强债券E |
1.3623 |
-0.23% |
| 2025-09-22 |
富国丰利增强债券E |
1.3655 |
0.07% |
| 2025-09-19 |
富国丰利增强债券E |
1.3646 |
-0.15% |
| 2025-09-18 |
富国丰利增强债券E |
1.3667 |
-0.31% |
| 2025-09-17 |
富国丰利增强债券E |
1.3710 |
0.23% |
