今年以来富国丰利增强债券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 |
| 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% |
| 2025-09-16 |
富国丰利增强债券E |
1.3679 |
0.15% |
| 2025-09-15 |
富国丰利增强债券E |
1.3658 |
-0.17% |
| 2025-09-12 |
富国丰利增强债券E |
1.3681 |
0.08% |
| 2025-09-11 |
富国丰利增强债券E |
1.3670 |
0.60% |
| 2025-09-10 |
富国丰利增强债券E |
1.3589 |
-0.14% |
| 2025-09-09 |
富国丰利增强债券E |
1.3608 |
-0.40% |
| 2025-09-08 |
富国丰利增强债券E |
1.3662 |
0.32% |
| 2025-09-05 |
富国丰利增强债券E |
1.3619 |
1.01% |
| 2025-09-04 |
富国丰利增强债券E |
1.3483 |
-0.45% |
| 2025-09-03 |
富国丰利增强债券E |
1.3544 |
-0.16% |
| 2025-09-02 |
富国丰利增强债券E |
1.3566 |
-0.63% |
| 2025-09-01 |
富国丰利增强债券E |
1.3652 |
0.07% |
| 2025-08-29 |
富国丰利增强债券E |
1.3643 |
-0.05% |
| 2025-08-28 |
富国丰利增强债券E |
1.3650 |
0.33% |
| 2025-08-27 |
富国丰利增强债券E |
1.3605 |
-0.71% |
| 2025-08-26 |
富国丰利增强债券E |
1.3702 |
0.04% |
| 2025-08-25 |
富国丰利增强债券E |
1.3696 |
0.37% |
| 2025-08-22 |
富国丰利增强债券E |
1.3646 |
0.40% |
| 2025-08-21 |
富国丰利增强债券E |
1.3591 |
-0.04% |
| 2025-08-20 |
富国丰利增强债券E |
1.3597 |
0.27% |
| 2025-08-19 |
富国丰利增强债券E |
1.3561 |
0.06% |
| 2025-08-18 |
富国丰利增强债券E |
1.3553 |
0.33% |
| 2025-08-15 |
富国丰利增强债券E |
1.3508 |
0.51% |
| 2025-08-14 |
富国丰利增强债券E |
1.3439 |
-0.43% |
| 2025-08-13 |
富国丰利增强债券E |
1.3497 |
0.36% |
| 2025-08-12 |
富国丰利增强债券E |
1.3448 |
-0.06% |
| 2025-08-11 |
富国丰利增强债券E |
1.3456 |
0.32% |
| 2025-08-08 |
富国丰利增强债券E |
1.3413 |
0.00% |
| 2025-08-07 |
富国丰利增强债券E |
1.3413 |
-0.04% |
| 2025-08-06 |
富国丰利增强债券E |
1.3419 |
0.31% |
| 2025-08-05 |
富国丰利增强债券E |
1.3377 |
0.30% |
| 2025-08-04 |
富国丰利增强债券E |
1.3337 |
0.41% |
| 2025-08-01 |
富国丰利增强债券E |
1.3283 |
0.12% |
| 2025-07-31 |
富国丰利增强债券E |
1.3267 |
-0.36% |
| 2025-07-30 |
富国丰利增强债券E |
1.3315 |
-0.05% |
| 2025-07-29 |
富国丰利增强债券E |
1.3322 |
0.17% |
| 2025-07-28 |
富国丰利增强债券E |
1.3300 |
-0.06% |
| 2025-07-25 |
富国丰利增强债券E |
1.3308 |
0.08% |
| 2025-07-24 |
富国丰利增强债券E |
1.3297 |
0.31% |
| 2025-07-23 |
富国丰利增强债券E |
1.3256 |
-0.14% |
| 2025-07-22 |
富国丰利增强债券E |
1.3275 |
0.19% |
| 2025-07-21 |
富国丰利增强债券E |
1.3250 |
0.35% |
| 2025-07-18 |
富国丰利增强债券E |
1.3204 |
0.10% |
| 2025-07-17 |
富国丰利增强债券E |
1.3191 |
0.38% |
| 2025-07-16 |
富国丰利增强债券E |
1.3141 |
0.14% |
| 2025-07-15 |
富国丰利增强债券E |
1.3123 |
0.00% |
| 2025-07-14 |
富国丰利增强债券E |
1.3123 |
0.00% |
| 2025-07-11 |
富国丰利增强债券E |
1.3123 |
0.12% |
| 2025-07-10 |
富国丰利增强债券E |
1.3107 |
0.09% |
| 2025-07-09 |
富国丰利增强债券E |
1.3095 |
-0.10% |
| 2025-07-08 |
富国丰利增强债券E |
1.3108 |
0.42% |
| 2025-07-07 |
富国丰利增强债券E |
1.3053 |
0.02% |
| 2025-07-04 |
富国丰利增强债券E |
1.3051 |
-0.04% |
| 2025-07-03 |
富国丰利增强债券E |
1.3056 |
0.25% |
| 2025-07-02 |
富国丰利增强债券E |
1.3023 |
-0.17% |
| 2025-07-01 |
富国丰利增强债券E |
1.3045 |
0.27% |
| 2025-06-30 |
富国丰利增强债券E |
1.3010 |
0.25% |
| 2025-06-27 |
富国丰利增强债券E |
1.2977 |
0.19% |
| 2025-06-26 |
富国丰利增强债券E |
1.2953 |
-0.09% |
| 2025-06-25 |
富国丰利增强债券E |
1.2965 |
0.33% |
| 2025-06-24 |
富国丰利增强债券E |
1.2922 |
0.44% |
| 2025-06-23 |
富国丰利增强债券E |
1.2865 |
0.24% |
| 2025-06-20 |
富国丰利增强债券E |
1.2834 |
-0.12% |
| 2025-06-19 |
富国丰利增强债券E |
1.2850 |
-0.34% |
| 2025-06-18 |
富国丰利增强债券E |
1.2894 |
0.07% |
| 2025-06-17 |
富国丰利增强债券E |
1.2885 |
0.01% |
| 2025-06-16 |
富国丰利增强债券E |
1.2884 |
0.17% |
| 2025-06-13 |
富国丰利增强债券E |
1.2862 |
-0.39% |
| 2025-06-12 |
富国丰利增强债券E |
1.2913 |
0.11% |
| 2025-06-11 |
富国丰利增强债券E |
1.2899 |
0.23% |
| 2025-06-10 |
富国丰利增强债券E |
1.2869 |
-0.26% |
| 2025-06-09 |
富国丰利增强债券E |
1.2902 |
0.26% |
| 2025-06-06 |
富国丰利增强债券E |
1.2869 |
0.08% |
| 2025-06-05 |
富国丰利增强债券E |
1.2859 |
0.13% |
| 2025-06-04 |
富国丰利增强债券E |
1.2842 |
0.27% |
| 2025-06-03 |
富国丰利增强债券E |
1.2808 |
0.16% |
| 2025-05-30 |
富国丰利增强债券E |
1.2787 |
-0.09% |
| 2025-05-29 |
富国丰利增强债券E |
1.2799 |
0.38% |
| 2025-05-28 |
富国丰利增强债券E |
1.2751 |
-0.02% |
| 2025-05-27 |
富国丰利增强债券E |
1.2754 |
-0.13% |
| 2025-05-26 |
富国丰利增强债券E |
1.2770 |
-0.03% |
| 2025-05-23 |
富国丰利增强债券E |
1.2774 |
-0.27% |
| 2025-05-22 |
富国丰利增强债券E |
1.2808 |
-0.19% |
| 2025-05-21 |
富国丰利增强债券E |
1.2832 |
0.01% |
| 2025-05-20 |
富国丰利增强债券E |
1.2831 |
0.20% |
| 2025-05-19 |
富国丰利增强债券E |
1.2805 |
0.14% |
| 2025-05-16 |
富国丰利增强债券E |
1.2787 |
0.07% |
| 2025-05-15 |
富国丰利增强债券E |
1.2778 |
-0.39% |
| 2025-05-14 |
富国丰利增强债券E |
1.2828 |
-0.01% |
| 2025-05-13 |
富国丰利增强债券E |
1.2829 |
0.05% |
| 2025-05-12 |
富国丰利增强债券E |
1.2823 |
0.27% |
| 2025-05-09 |
富国丰利增强债券E |
1.2788 |
-0.27% |
| 2025-05-08 |
富国丰利增强债券E |
1.2823 |
0.34% |
| 2025-05-07 |
富国丰利增强债券E |
1.2780 |
-0.05% |
| 2025-05-06 |
富国丰利增强债券E |
1.2786 |
0.69% |
| 2025-04-30 |
富国丰利增强债券E |
1.2699 |
0.23% |
| 2025-04-29 |
富国丰利增强债券E |
1.2670 |
0.25% |
| 2025-04-28 |
富国丰利增强债券E |
1.2639 |
-0.27% |
| 2025-04-25 |
富国丰利增强债券E |
1.2673 |
0.10% |
| 2025-04-24 |
富国丰利增强债券E |
1.2660 |
-0.20% |
| 2025-04-23 |
富国丰利增强债券E |
1.2686 |
0.32% |
| 2025-04-22 |
富国丰利增强债券E |
1.2645 |
0.08% |
| 2025-04-21 |
富国丰利增强债券E |
1.2635 |
0.57% |
| 2025-04-18 |
富国丰利增强债券E |
1.2564 |
0.02% |
| 2025-04-17 |
富国丰利增强债券E |
1.2561 |
0.07% |
| 2025-04-16 |
富国丰利增强债券E |
1.2552 |
-0.40% |
| 2025-04-15 |
富国丰利增强债券E |
1.2603 |
-0.21% |
| 2025-04-14 |
富国丰利增强债券E |
1.2630 |
0.41% |
| 2025-04-11 |
富国丰利增强债券E |
1.2579 |
0.20% |
| 2025-04-10 |
富国丰利增强债券E |
1.2554 |
0.84% |
| 2025-04-09 |
富国丰利增强债券E |
1.2449 |
0.57% |
| 2025-04-08 |
富国丰利增强债券E |
1.2379 |
0.52% |
| 2025-04-07 |
富国丰利增强债券E |
1.2315 |
-3.42% |
| 2025-04-03 |
富国丰利增强债券E |
1.2751 |
-0.42% |
| 2025-04-02 |
富国丰利增强债券E |
1.2805 |
0.10% |
| 2025-04-01 |
富国丰利增强债券E |
1.2792 |
0.24% |
| 2025-03-31 |
富国丰利增强债券E |
1.2761 |
-0.23% |
| 2025-03-28 |
富国丰利增强债券E |
1.2790 |
-0.25% |
| 2025-03-27 |
富国丰利增强债券E |
1.2822 |
0.00% |
| 2025-03-26 |
富国丰利增强债券E |
1.2822 |
0.16% |
| 2025-03-25 |
富国丰利增强债券E |
1.2802 |
0.02% |
| 2025-03-24 |
富国丰利增强债券E |
1.2800 |
-0.10% |
| 2025-03-21 |
富国丰利增强债券E |
1.2813 |
-0.67% |
| 2025-03-20 |
富国丰利增强债券E |
1.2900 |
-0.10% |
| 2025-03-19 |
富国丰利增强债券E |
1.2913 |
-0.34% |
| 2025-03-18 |
富国丰利增强债券E |
1.2957 |
0.26% |
| 2025-03-17 |
富国丰利增强债券E |
1.2924 |
0.14% |
| 2025-03-14 |
富国丰利增强债券E |
1.2906 |
0.53% |
| 2025-03-13 |
富国丰利增强债券E |
1.2838 |
-0.41% |
| 2025-03-12 |
富国丰利增强债券E |
1.2891 |
0.02% |
| 2025-03-11 |
富国丰利增强债券E |
1.2889 |
-0.16% |
| 2025-03-10 |
富国丰利增强债券E |
1.2910 |
0.00% |
| 2025-03-07 |
富国丰利增强债券E |
1.2910 |
-0.09% |
| 2025-03-06 |
富国丰利增强债券E |
1.2922 |
0.50% |
| 2025-03-05 |
富国丰利增强债券E |
1.2858 |
0.15% |
| 2025-03-04 |
富国丰利增强债券E |
1.2839 |
0.23% |
| 2025-03-03 |
富国丰利增强债券E |
1.2809 |
0.06% |
| 2025-02-28 |
富国丰利增强债券E |
1.2801 |
-0.81% |
| 2025-02-27 |
富国丰利增强债券E |
1.2905 |
-0.18% |
| 2025-02-26 |
富国丰利增强债券E |
1.2928 |
0.42% |
| 2025-02-25 |
富国丰利增强债券E |
1.2874 |
-0.21% |
| 2025-02-24 |
富国丰利增强债券E |
1.2901 |
-0.07% |
| 2025-02-21 |
富国丰利增强债券E |
1.2910 |
0.35% |
| 2025-02-20 |
富国丰利增强债券E |
1.2865 |
0.12% |
| 2025-02-19 |
富国丰利增强债券E |
1.2849 |
0.52% |
| 2025-02-18 |
富国丰利增强债券E |
1.2782 |
-0.44% |
| 2025-02-17 |
富国丰利增强债券E |
1.2839 |
0.04% |
| 2025-02-14 |
富国丰利增强债券E |
1.2834 |
0.16% |
| 2025-02-13 |
富国丰利增强债券E |
1.2813 |
-0.23% |
| 2025-02-12 |
富国丰利增强债券E |
1.2843 |
0.32% |
| 2025-02-11 |
富国丰利增强债券E |
1.2802 |
-0.15% |
| 2025-02-10 |
富国丰利增强债券E |
1.2821 |
0.10% |
| 2025-02-07 |
富国丰利增强债券E |
1.2808 |
0.40% |
| 2025-02-06 |
富国丰利增强债券E |
1.2757 |
0.64% |
| 2025-02-05 |
富国丰利增强债券E |
1.2676 |
0.14% |
| 2025-01-27 |
富国丰利增强债券E |
1.2658 |
-0.26% |
| 2025-01-24 |
富国丰利增强债券E |
1.2691 |
0.41% |
| 2025-01-23 |
富国丰利增强债券E |
1.2639 |
-0.09% |
| 2025-01-22 |
富国丰利增强债券E |
1.2650 |
-0.13% |
| 2025-01-21 |
富国丰利增强债券E |
1.2666 |
0.13% |
| 2025-01-20 |
富国丰利增强债券E |
1.2649 |
0.17% |
| 2025-01-17 |
富国丰利增强债券E |
1.2628 |
0.25% |
| 2025-01-16 |
富国丰利增强债券E |
1.2597 |
-0.06% |
| 2025-01-15 |
富国丰利增强债券E |
1.2604 |
-0.03% |
| 2025-01-14 |
富国丰利增强债券E |
1.2608 |
1.02% |
| 2025-01-13 |
富国丰利增强债券E |
1.2481 |
-0.04% |
| 2025-01-10 |
富国丰利增强债券E |
1.2486 |
-0.36% |
| 2025-01-09 |
富国丰利增强债券E |
1.2531 |
0.00% |
| 2025-01-08 |
富国丰利增强债券E |
1.2531 |
-0.10% |
| 2025-01-07 |
富国丰利增强债券E |
1.2543 |
0.42% |
| 2025-01-06 |
富国丰利增强债券E |
1.2491 |
0.02% |
| 2025-01-03 |
富国丰利增强债券E |
1.2489 |
-0.41% |
| 2025-01-02 |
富国丰利增强债券E |
1.2541 |
-0.71% |
