热搜: 盛添利 汇添富移动互联股票A 大成价值增长混合A 华夏全球股票(QDII)(人民币)

富国丰利增强债券E基金净值查询(022159)

今年以来富国丰利增强债券E基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来022159基金累计收益率2.79%
净值日期 基金名称 净值 增长率
2026-09-17 富国丰利增强债券E 1.4268 -0.06%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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