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富国兴利增强债券E基金净值查询(022229)

近一季富国兴利增强债券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兴利增强债券E022229净值及计算阶段收益
近一季022229基金累计收益率-2.68%
净值日期 基金名称 净值 增长率
2026-09-16 富国兴利增强债券E 1.8365 0.66%
2026-09-15 富国兴利增强债券E 1.8244 -0.03%
2026-09-14 富国兴利增强债券E 1.8250 -0.21%
2026-09-11 富国兴利增强债券E 1.8289 -0.19%
2026-09-10 富国兴利增强债券E 1.8324 -0.18%
2026-09-09 富国兴利增强债券E 1.8357 -0.14%
2026-09-08 富国兴利增强债券E 1.8383 -0.17%
2026-09-07 富国兴利增强债券E 1.8414 0.74%
2026-09-04 富国兴利增强债券E 1.8279 -0.37%
2026-09-03 富国兴利增强债券E 1.8346 0.00%
2026-09-02 富国兴利增强债券E 1.8346 -0.44%
2026-09-01 富国兴利增强债券E 1.8427 -0.34%
2026-08-31 富国兴利增强债券E 1.8489 0.15%
2026-08-28 富国兴利增强债券E 1.8462 -0.33%
2026-08-27 富国兴利增强债券E 1.8523 0.54%
2026-08-26 富国兴利增强债券E 1.8423 0.21%
2026-08-25 富国兴利增强债券E 1.8384 -0.04%
2026-08-24 富国兴利增强债券E 1.8392 -0.62%
2026-08-21 富国兴利增强债券E 1.8506 0.14%
2026-08-20 富国兴利增强债券E 1.8480 -0.04%
2026-08-19 富国兴利增强债券E 1.8488 -1.43%
2026-08-18 富国兴利增强债券E 1.8757 -0.06%
2026-08-17 富国兴利增强债券E 1.8768 0.81%
2026-08-14 富国兴利增强债券E 1.8618 0.12%
2026-08-13 富国兴利增强债券E 1.8595 -0.29%
2026-08-12 富国兴利增强债券E 1.8650 0.24%
2026-08-11 富国兴利增强债券E 1.8605 -0.18%
2026-08-10 富国兴利增强债券E 1.8638 -0.12%
2026-08-07 富国兴利增强债券E 1.8661 0.39%
2026-08-06 富国兴利增强债券E 1.8589 -0.04%
2026-08-05 富国兴利增强债券E 1.8597 0.66%
2026-08-04 富国兴利增强债券E 1.8475 0.98%
2026-08-03 富国兴利增强债券E 1.8295 -0.60%
2026-07-31 富国兴利增强债券E 1.8405 0.64%
2026-07-30 富国兴利增强债券E 1.8288 -0.89%
2026-07-29 富国兴利增强债券E 1.8453 0.20%
2026-07-28 富国兴利增强债券E 1.8417 -1.49%
2026-07-27 富国兴利增强债券E 1.8696 0.56%
2026-07-24 富国兴利增强债券E 1.8591 -0.41%
2026-07-23 富国兴利增强债券E 1.8667 -0.25%
2026-07-22 富国兴利增强债券E 1.8713 -0.53%
2026-07-21 富国兴利增强债券E 1.8812 1.78%
2026-07-20 富国兴利增强债券E 1.8483 0.10%
2026-07-17 富国兴利增强债券E 1.8465 -1.43%
2026-07-16 富国兴利增强债券E 1.8732 -0.71%
2026-07-15 富国兴利增强债券E 1.8866 -0.49%
2026-07-14 富国兴利增强债券E 1.8959 0.65%
2026-07-13 富国兴利增强债券E 1.8837 -0.77%
2026-07-10 富国兴利增强债券E 1.8984 -0.99%
2026-07-09 富国兴利增强债券E 1.9174 1.20%
2026-07-08 富国兴利增强债券E 1.8947 -0.14%
2026-07-07 富国兴利增强债券E 1.8973 -0.28%
2026-07-06 富国兴利增强债券E 1.9026 0.02%
2026-07-03 富国兴利增强债券E 1.9023 0.09%
2026-07-02 富国兴利增强债券E 1.9005 -1.24%
2026-07-01 富国兴利增强债券E 1.9243 -0.38%
2026-06-30 富国兴利增强债券E 1.9317 0.70%
2026-06-29 富国兴利增强债券E 1.9182 0.50%
2026-06-26 富国兴利增强债券E 1.9087 -0.65%
2026-06-25 富国兴利增强债券E 1.9212 0.63%
2026-06-24 富国兴利增强债券E 1.9092 0.49%
2026-06-23 富国兴利增强债券E 1.8999 -0.64%
2026-06-22 富国兴利增强债券E 1.9122 0.39%
2026-06-18 富国兴利增强债券E 1.9047 0.47%
2026-06-17 富国兴利增强债券E 1.8957 0.46%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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