近一年富国宝利增强债券E基金净值查询
查询指定日期范围富国宝利增强债券E022175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 |
富国宝利增强债券E |
1.4495 |
0.26% |
| 2026-09-15 |
富国宝利增强债券E |
1.4458 |
-0.08% |
| 2026-09-14 |
富国宝利增强债券E |
1.4470 |
-0.06% |
| 2026-09-11 |
富国宝利增强债券E |
1.4478 |
-0.22% |
| 2026-09-10 |
富国宝利增强债券E |
1.4510 |
-0.10% |
| 2026-09-09 |
富国宝利增强债券E |
1.4525 |
0.08% |
| 2026-09-08 |
富国宝利增强债券E |
1.4514 |
-0.03% |
| 2026-09-07 |
富国宝利增强债券E |
1.4518 |
0.18% |
| 2026-09-04 |
富国宝利增强债券E |
1.4492 |
-0.14% |
| 2026-09-03 |
富国宝利增强债券E |
1.4513 |
0.07% |
| 2026-09-02 |
富国宝利增强债券E |
1.4503 |
-0.28% |
| 2026-09-01 |
富国宝利增强债券E |
1.4543 |
-0.12% |
| 2026-08-31 |
富国宝利增强债券E |
1.4561 |
0.16% |
| 2026-08-28 |
富国宝利增强债券E |
1.4538 |
-0.10% |
| 2026-08-27 |
富国宝利增强债券E |
1.4553 |
0.25% |
| 2026-08-26 |
富国宝利增强债券E |
1.4517 |
0.09% |
| 2026-08-25 |
富国宝利增强债券E |
1.4504 |
-0.01% |
| 2026-08-24 |
富国宝利增强债券E |
1.4506 |
-0.28% |
| 2026-08-21 |
富国宝利增强债券E |
1.4547 |
0.11% |
| 2026-08-20 |
富国宝利增强债券E |
1.4531 |
0.05% |
| 2026-08-19 |
富国宝利增强债券E |
1.4524 |
-0.76% |
| 2026-08-18 |
富国宝利增强债券E |
1.4635 |
0.01% |
| 2026-08-17 |
富国宝利增强债券E |
1.4633 |
0.43% |
| 2026-08-14 |
富国宝利增强债券E |
1.4571 |
0.09% |
| 2026-08-13 |
富国宝利增强债券E |
1.4558 |
-0.17% |
| 2026-08-12 |
富国宝利增强债券E |
1.4583 |
0.14% |
| 2026-08-11 |
富国宝利增强债券E |
1.4562 |
-0.14% |
| 2026-08-10 |
富国宝利增强债券E |
1.4582 |
0.08% |
| 2026-08-07 |
富国宝利增强债券E |
1.4571 |
0.32% |
| 2026-08-06 |
富国宝利增强债券E |
1.4524 |
0.03% |
| 2026-08-05 |
富国宝利增强债券E |
1.4520 |
0.36% |
| 2026-08-04 |
富国宝利增强债券E |
1.4468 |
0.49% |
| 2026-08-03 |
富国宝利增强债券E |
1.4398 |
-0.17% |
| 2026-07-31 |
富国宝利增强债券E |
1.4423 |
0.29% |
| 2026-07-30 |
富国宝利增强债券E |
1.4381 |
-0.30% |
| 2026-07-29 |
富国宝利增强债券E |
1.4424 |
0.25% |
| 2026-07-28 |
富国宝利增强债券E |
1.4388 |
-0.85% |
| 2026-07-27 |
富国宝利增强债券E |
1.4511 |
0.36% |
| 2026-07-24 |
富国宝利增强债券E |
1.4459 |
-0.41% |
| 2026-07-23 |
富国宝利增强债券E |
1.4519 |
0.10% |
| 2026-07-22 |
富国宝利增强债券E |
1.4505 |
-0.17% |
| 2026-07-21 |
富国宝利增强债券E |
1.4530 |
0.83% |
| 2026-07-20 |
富国宝利增强债券E |
1.4411 |
0.13% |
| 2026-07-17 |
富国宝利增强债券E |
1.4393 |
-0.87% |
| 2026-07-16 |
富国宝利增强债券E |
1.4520 |
-0.43% |
| 2026-07-15 |
富国宝利增强债券E |
1.4583 |
-0.01% |
| 2026-07-14 |
富国宝利增强债券E |
1.4585 |
0.56% |
| 2026-07-13 |
富国宝利增强债券E |
1.4504 |
-0.51% |
| 2026-07-10 |
富国宝利增强债券E |
1.4579 |
-0.38% |
| 2026-07-09 |
富国宝利增强债券E |
1.4635 |
0.43% |
| 2026-07-08 |
富国宝利增强债券E |
1.4573 |
-0.21% |
| 2026-07-07 |
富国宝利增强债券E |
1.4603 |
-0.35% |
| 2026-07-06 |
富国宝利增强债券E |
1.4654 |
0.00% |
| 2026-07-03 |
富国宝利增强债券E |
1.4654 |
0.25% |
| 2026-07-02 |
富国宝利增强债券E |
1.4617 |
-0.54% |
| 2026-07-01 |
富国宝利增强债券E |
1.4696 |
-0.06% |
| 2026-06-30 |
富国宝利增强债券E |
1.4705 |
0.22% |
| 2026-06-29 |
富国宝利增强债券E |
1.4672 |
0.30% |
| 2026-06-26 |
富国宝利增强债券E |
1.4628 |
-0.53% |
| 2026-06-25 |
富国宝利增强债券E |
1.4706 |
0.29% |
| 2026-06-24 |
富国宝利增强债券E |
1.4663 |
0.18% |
| 2026-06-23 |
富国宝利增强债券E |
1.4636 |
-0.52% |
| 2026-06-22 |
富国宝利增强债券E |
1.4712 |
0.38% |
| 2026-06-18 |
富国宝利增强债券E |
1.4657 |
0.10% |
| 2026-06-17 |
富国宝利增强债券E |
1.4643 |
0.25% |
| 2026-06-16 |
富国宝利增强债券E |
1.4606 |
0.10% |
| 2026-06-15 |
富国宝利增强债券E |
1.4592 |
0.54% |
| 2026-06-12 |
富国宝利增强债券E |
1.4514 |
0.28% |
| 2026-06-11 |
富国宝利增强债券E |
1.4473 |
-0.18% |
| 2026-06-10 |
富国宝利增强债券E |
1.4499 |
-0.29% |
| 2026-06-09 |
富国宝利增强债券E |
1.4541 |
0.31% |
| 2026-06-08 |
富国宝利增强债券E |
1.4496 |
-0.51% |
| 2026-06-05 |
富国宝利增强债券E |
1.4571 |
-0.41% |
| 2026-06-04 |
富国宝利增强债券E |
1.4631 |
-0.14% |
| 2026-06-03 |
富国宝利增强债券E |
1.4652 |
0.01% |
| 2026-06-02 |
富国宝利增强债券E |
1.4650 |
0.23% |
| 2026-06-01 |
富国宝利增强债券E |
1.4617 |
-0.11% |
| 2026-05-29 |
富国宝利增强债券E |
1.4633 |
-0.14% |
| 2026-05-28 |
富国宝利增强债券E |
1.4654 |
0.14% |
| 2026-05-27 |
富国宝利增强债券E |
1.4633 |
-0.16% |
| 2026-05-26 |
富国宝利增强债券E |
1.4656 |
0.05% |
| 2026-05-25 |
富国宝利增强债券E |
1.4649 |
0.27% |
| 2026-05-22 |
富国宝利增强债券E |
1.4610 |
0.30% |
| 2026-05-21 |
富国宝利增强债券E |
1.4566 |
-0.41% |
| 2026-05-20 |
富国宝利增强债券E |
1.4626 |
-0.04% |
| 2026-05-19 |
富国宝利增强债券E |
1.4632 |
0.25% |
| 2026-05-18 |
富国宝利增强债券E |
1.4595 |
-0.05% |
| 2026-05-15 |
富国宝利增强债券E |
1.4603 |
-0.21% |
| 2026-05-14 |
富国宝利增强债券E |
1.4634 |
-0.39% |
| 2026-05-13 |
富国宝利增强债券E |
1.4691 |
0.25% |
| 2026-05-12 |
富国宝利增强债券E |
1.4655 |
-0.08% |
| 2026-05-11 |
富国宝利增强债券E |
1.4666 |
0.39% |
| 2026-05-08 |
富国宝利增强债券E |
1.4609 |
-0.05% |
| 2026-04-30 |
富国宝利增强债券E |
1.4551 |
-0.04% |
| 2026-04-29 |
富国宝利增强债券E |
1.4557 |
0.27% |
| 2026-04-28 |
富国宝利增强债券E |
1.4518 |
-0.09% |
| 2026-04-27 |
富国宝利增强债券E |
1.4531 |
-0.01% |
| 2026-04-24 |
富国宝利增强债券E |
1.4532 |
-0.16% |
| 2026-04-23 |
富国宝利增强债券E |
1.4555 |
-0.21% |
| 2026-04-22 |
富国宝利增强债券E |
1.4586 |
0.21% |
| 2026-04-21 |
富国宝利增强债券E |
1.4555 |
0.05% |
| 2026-04-20 |
富国宝利增强债券E |
1.4548 |
0.17% |
| 2026-04-17 |
富国宝利增强债券E |
1.4523 |
0.08% |
| 2026-04-16 |
富国宝利增强债券E |
1.4511 |
0.28% |
| 2026-04-15 |
富国宝利增强债券E |
1.4471 |
-0.05% |
| 2026-04-14 |
富国宝利增强债券E |
1.4478 |
0.37% |
| 2026-04-13 |
富国宝利增强债券E |
1.4425 |
0.06% |
| 2026-04-10 |
富国宝利增强债券E |
1.4417 |
0.26% |
| 2026-04-09 |
富国宝利增强债券E |
1.4380 |
-0.21% |
| 2026-04-08 |
富国宝利增强债券E |
1.4410 |
0.92% |
| 2026-04-07 |
富国宝利增强债券E |
1.4279 |
0.07% |
| 2026-04-03 |
富国宝利增强债券E |
1.4269 |
-0.15% |
| 2026-04-02 |
富国宝利增强债券E |
1.4290 |
-0.25% |
| 2026-04-01 |
富国宝利增强债券E |
1.4326 |
0.41% |
| 2026-03-31 |
富国宝利增强债券E |
1.4267 |
-0.23% |
| 2026-03-30 |
富国宝利增强债券E |
1.4300 |
-0.01% |
| 2026-03-27 |
富国宝利增强债券E |
1.4302 |
0.16% |
| 2026-03-26 |
富国宝利增强债券E |
1.4279 |
-0.24% |
| 2026-03-25 |
富国宝利增强债券E |
1.4314 |
0.41% |
| 2026-03-24 |
富国宝利增强债券E |
1.4256 |
0.46% |
| 2026-03-23 |
富国宝利增强债券E |
1.4191 |
-0.76% |
| 2026-03-20 |
富国宝利增强债券E |
1.4299 |
-0.09% |
| 2026-03-19 |
富国宝利增强债券E |
1.4312 |
-0.44% |
| 2026-03-18 |
富国宝利增强债券E |
1.4375 |
0.17% |
| 2026-03-17 |
富国宝利增强债券E |
1.4350 |
-0.23% |
| 2026-03-16 |
富国宝利增强债券E |
1.4383 |
-0.08% |
| 2026-03-13 |
富国宝利增强债券E |
1.4395 |
-0.11% |
| 2026-03-12 |
富国宝利增强债券E |
1.4411 |
-0.04% |
| 2026-03-11 |
富国宝利增强债券E |
1.4417 |
0.19% |
| 2026-03-10 |
富国宝利增强债券E |
1.4390 |
0.33% |
| 2026-03-09 |
富国宝利增强债券E |
1.4343 |
-0.26% |
| 2026-03-06 |
富国宝利增强债券E |
1.4380 |
0.15% |
| 2026-03-05 |
富国宝利增强债券E |
1.4358 |
0.15% |
| 2026-03-04 |
富国宝利增强债券E |
1.4336 |
-0.15% |
| 2026-03-03 |
富国宝利增强债券E |
1.4357 |
-0.42% |
| 2026-03-02 |
富国宝利增强债券E |
1.4418 |
0.07% |
| 2026-02-27 |
富国宝利增强债券E |
1.4408 |
0.02% |
| 2026-02-26 |
富国宝利增强债券E |
1.4405 |
-0.08% |
| 2026-02-25 |
富国宝利增强债券E |
1.4417 |
0.12% |
| 2026-02-24 |
富国宝利增强债券E |
1.4400 |
0.26% |
| 2026-02-13 |
富国宝利增强债券E |
1.4362 |
-0.30% |
| 2026-02-12 |
富国宝利增强债券E |
1.4405 |
0.08% |
| 2026-02-11 |
富国宝利增强债券E |
1.4393 |
-0.01% |
| 2026-02-10 |
富国宝利增强债券E |
1.4394 |
0.00% |
| 2026-02-09 |
富国宝利增强债券E |
1.4394 |
0.32% |
| 2026-02-06 |
富国宝利增强债券E |
1.4348 |
-0.01% |
| 2026-02-05 |
富国宝利增强债券E |
1.4349 |
-0.08% |
| 2026-02-04 |
富国宝利增强债券E |
1.4361 |
0.26% |
| 2026-02-03 |
富国宝利增强债券E |
1.4324 |
0.40% |
| 2026-02-02 |
富国宝利增强债券E |
1.4267 |
-0.60% |
| 2026-01-30 |
富国宝利增强债券E |
1.4353 |
-0.27% |
| 2026-01-29 |
富国宝利增强债券E |
1.4392 |
-0.01% |
| 2026-01-28 |
富国宝利增强债券E |
1.4393 |
0.12% |
| 2026-01-27 |
富国宝利增强债券E |
1.4376 |
0.01% |
| 2026-01-26 |
富国宝利增强债券E |
1.4375 |
-0.07% |
| 2026-01-23 |
富国宝利增强债券E |
1.4385 |
0.13% |
| 2026-01-22 |
富国宝利增强债券E |
1.4366 |
0.13% |
| 2026-01-21 |
富国宝利增强债券E |
1.4348 |
0.18% |
| 2026-01-20 |
富国宝利增强债券E |
1.4322 |
-0.04% |
| 2026-01-19 |
富国宝利增强债券E |
1.4328 |
0.14% |
| 2026-01-16 |
富国宝利增强债券E |
1.4308 |
0.05% |
| 2026-01-15 |
富国宝利增强债券E |
1.4301 |
0.05% |
| 2026-01-14 |
富国宝利增强债券E |
1.4294 |
0.01% |
| 2026-01-13 |
富国宝利增强债券E |
1.4293 |
-0.22% |
| 2026-01-12 |
富国宝利增强债券E |
1.4324 |
0.23% |
| 2026-01-09 |
富国宝利增强债券E |
1.4291 |
0.23% |
| 2026-01-08 |
富国宝利增强债券E |
1.4258 |
-0.11% |
| 2026-01-07 |
富国宝利增强债券E |
1.4273 |
-0.04% |
| 2026-01-06 |
富国宝利增强债券E |
1.4279 |
0.37% |
| 2026-01-05 |
富国宝利增强债券E |
1.4226 |
0.47% |
| 2025-12-31 |
富国宝利增强债券E |
1.4159 |
-0.04% |
| 2025-12-30 |
富国宝利增强债券E |
1.4164 |
0.08% |
| 2025-12-29 |
富国宝利增强债券E |
1.4152 |
-0.18% |
| 2025-12-26 |
富国宝利增强债券E |
1.4178 |
0.04% |
| 2025-12-25 |
富国宝利增强债券E |
1.4172 |
0.08% |
| 2025-12-24 |
富国宝利增强债券E |
1.4160 |
0.14% |
| 2025-12-23 |
富国宝利增强债券E |
1.4140 |
0.00% |
| 2025-12-22 |
富国宝利增强债券E |
1.4140 |
0.23% |
| 2025-12-19 |
富国宝利增强债券E |
1.4108 |
0.14% |
| 2025-12-18 |
富国宝利增强债券E |
1.4088 |
-0.09% |
| 2025-12-17 |
富国宝利增强债券E |
1.4101 |
0.51% |
| 2025-12-16 |
富国宝利增强债券E |
1.4029 |
-0.28% |
| 2025-12-15 |
富国宝利增强债券E |
1.4069 |
-0.11% |
| 2025-12-12 |
富国宝利增强债券E |
1.4085 |
0.11% |
| 2025-12-11 |
富国宝利增强债券E |
1.4069 |
-0.17% |
| 2025-12-10 |
富国宝利增强债券E |
1.4093 |
0.06% |
| 2025-12-09 |
富国宝利增强债券E |
1.4085 |
-0.14% |
| 2025-12-08 |
富国宝利增强债券E |
1.4105 |
0.18% |
| 2025-12-05 |
富国宝利增强债券E |
1.4079 |
0.26% |
| 2025-12-04 |
富国宝利增强债券E |
1.4042 |
-0.02% |
| 2025-12-03 |
富国宝利增强债券E |
1.4045 |
-0.09% |
| 2025-12-02 |
富国宝利增强债券E |
1.4058 |
-0.11% |
| 2025-12-01 |
富国宝利增强债券E |
1.4074 |
0.26% |
| 2025-11-28 |
富国宝利增强债券E |
1.4038 |
0.17% |
| 2025-11-27 |
富国宝利增强债券E |
1.4014 |
-0.05% |
| 2025-11-26 |
富国宝利增强债券E |
1.4021 |
0.01% |
| 2025-11-25 |
富国宝利增强债券E |
1.4020 |
0.23% |
| 2025-11-24 |
富国宝利增强债券E |
1.3988 |
0.03% |
| 2025-11-21 |
富国宝利增强债券E |
1.3984 |
-0.54% |
| 2025-11-20 |
富国宝利增强债券E |
1.4060 |
-0.14% |
| 2025-11-19 |
富国宝利增强债券E |
1.4080 |
0.04% |
| 2025-11-18 |
富国宝利增强债券E |
1.4074 |
-0.23% |
| 2025-11-17 |
富国宝利增强债券E |
1.4107 |
-0.18% |
| 2025-11-14 |
富国宝利增强债券E |
1.4132 |
-0.30% |
| 2025-11-13 |
富国宝利增强债券E |
1.4175 |
0.30% |
| 2025-11-12 |
富国宝利增强债券E |
1.4132 |
-0.01% |
| 2025-11-11 |
富国宝利增强债券E |
1.4134 |
-0.11% |
| 2025-11-10 |
富国宝利增强债券E |
1.4149 |
0.16% |
| 2025-11-07 |
富国宝利增强债券E |
1.4127 |
-0.04% |
| 2025-11-06 |
富国宝利增强债券E |
1.4133 |
0.26% |
| 2025-11-05 |
富国宝利增强债券E |
1.4097 |
0.18% |
| 2025-11-04 |
富国宝利增强债券E |
1.4071 |
-0.23% |
| 2025-11-03 |
富国宝利增强债券E |
1.4104 |
-0.04% |
| 2025-10-31 |
富国宝利增强债券E |
1.4110 |
-0.15% |
| 2025-10-30 |
富国宝利增强债券E |
1.4131 |
-0.27% |
| 2025-10-29 |
富国宝利增强债券E |
1.4169 |
0.40% |
| 2025-10-28 |
富国宝利增强债券E |
1.4113 |
-0.06% |
| 2025-10-27 |
富国宝利增强债券E |
1.4122 |
0.36% |
| 2025-10-24 |
富国宝利增强债券E |
1.4072 |
0.27% |
| 2025-10-23 |
富国宝利增强债券E |
1.4034 |
0.10% |
| 2025-10-22 |
富国宝利增强债券E |
1.4020 |
-0.09% |
| 2025-10-21 |
富国宝利增强债券E |
1.4033 |
0.37% |
| 2025-10-20 |
富国宝利增强债券E |
1.3981 |
0.06% |
| 2025-10-17 |
富国宝利增强债券E |
1.3972 |
-0.47% |
| 2025-10-16 |
富国宝利增强债券E |
1.4038 |
-0.12% |
| 2025-10-15 |
富国宝利增强债券E |
1.4055 |
0.34% |
| 2025-10-14 |
富国宝利增强债券E |
1.4007 |
-0.28% |
| 2025-10-13 |
富国宝利增强债券E |
1.4047 |
-0.12% |
| 2025-10-10 |
富国宝利增强债券E |
1.4064 |
-0.28% |
| 2025-10-09 |
富国宝利增强债券E |
1.4104 |
0.35% |
| 2025-09-30 |
富国宝利增强债券E |
1.4055 |
0.22% |
| 2025-09-29 |
富国宝利增强债券E |
1.4024 |
0.36% |
| 2025-09-26 |
富国宝利增强债券E |
1.3973 |
-0.17% |
| 2025-09-25 |
富国宝利增强债券E |
1.3997 |
0.13% |
| 2025-09-24 |
富国宝利增强债券E |
1.3979 |
0.37% |
| 2025-09-23 |
富国宝利增强债券E |
1.3928 |
-0.11% |
| 2025-09-22 |
富国宝利增强债券E |
1.3944 |
-0.01% |
| 2025-09-19 |
富国宝利增强债券E |
1.3945 |
-0.04% |
| 2025-09-18 |
富国宝利增强债券E |
1.3951 |
-0.36% |
| 2025-09-17 |
富国宝利增强债券E |
1.4001 |
0.21% |
