近一年富国盛利增强债券发起式E基金净值查询
查询指定日期范围富国盛利增强债券发起式E022357净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国盛利增强债券发起式E |
1.1175 |
-0.04% |
| 2026-09-14 |
富国盛利增强债券发起式E |
1.1180 |
0.08% |
| 2026-09-11 |
富国盛利增强债券发起式E |
1.1171 |
-0.39% |
| 2026-09-10 |
富国盛利增强债券发起式E |
1.1215 |
-0.19% |
| 2026-09-09 |
富国盛利增强债券发起式E |
1.1236 |
0.05% |
| 2026-09-08 |
富国盛利增强债券发起式E |
1.1230 |
0.01% |
| 2026-09-07 |
富国盛利增强债券发起式E |
1.1229 |
0.29% |
| 2026-09-04 |
富国盛利增强债券发起式E |
1.1197 |
-0.24% |
| 2026-09-03 |
富国盛利增强债券发起式E |
1.1224 |
0.10% |
| 2026-09-02 |
富国盛利增强债券发起式E |
1.1213 |
-0.19% |
| 2026-09-01 |
富国盛利增强债券发起式E |
1.1234 |
-0.20% |
| 2026-08-31 |
富国盛利增强债券发起式E |
1.1257 |
0.25% |
| 2026-08-28 |
富国盛利增强债券发起式E |
1.1229 |
-0.12% |
| 2026-08-27 |
富国盛利增强债券发起式E |
1.1243 |
0.36% |
| 2026-08-26 |
富国盛利增强债券发起式E |
1.1203 |
-0.04% |
| 2026-08-25 |
富国盛利增强债券发起式E |
1.1207 |
0.05% |
| 2026-08-24 |
富国盛利增强债券发起式E |
1.1201 |
-0.21% |
| 2026-08-21 |
富国盛利增强债券发起式E |
1.1225 |
0.09% |
| 2026-08-20 |
富国盛利增强债券发起式E |
1.1215 |
0.14% |
| 2026-08-19 |
富国盛利增强债券发起式E |
1.1199 |
-1.08% |
| 2026-08-18 |
富国盛利增强债券发起式E |
1.1321 |
0.03% |
| 2026-08-17 |
富国盛利增强债券发起式E |
1.1318 |
0.49% |
| 2026-08-14 |
富国盛利增强债券发起式E |
1.1263 |
0.16% |
| 2026-08-13 |
富国盛利增强债券发起式E |
1.1245 |
-0.20% |
| 2026-08-12 |
富国盛利增强债券发起式E |
1.1268 |
0.28% |
| 2026-08-11 |
富国盛利增强债券发起式E |
1.1237 |
-0.12% |
| 2026-08-10 |
富国盛利增强债券发起式E |
1.1250 |
0.10% |
| 2026-08-07 |
富国盛利增强债券发起式E |
1.1239 |
0.40% |
| 2026-08-06 |
富国盛利增强债券发起式E |
1.1194 |
0.18% |
| 2026-08-05 |
富国盛利增强债券发起式E |
1.1174 |
0.48% |
| 2026-08-04 |
富国盛利增强债券发起式E |
1.1121 |
0.53% |
| 2026-08-03 |
富国盛利增强债券发起式E |
1.1062 |
0.03% |
| 2026-07-31 |
富国盛利增强债券发起式E |
1.1059 |
0.18% |
| 2026-07-30 |
富国盛利增强债券发起式E |
1.1039 |
-0.33% |
| 2026-07-29 |
富国盛利增强债券发起式E |
1.1076 |
0.08% |
| 2026-07-28 |
富国盛利增强债券发起式E |
1.1067 |
-0.59% |
| 2026-07-27 |
富国盛利增强债券发起式E |
1.1133 |
0.39% |
| 2026-07-24 |
富国盛利增强债券发起式E |
1.1090 |
-0.31% |
| 2026-07-23 |
富国盛利增强债券发起式E |
1.1125 |
0.17% |
| 2026-07-22 |
富国盛利增强债券发起式E |
1.1106 |
-0.10% |
| 2026-07-21 |
富国盛利增强债券发起式E |
1.1117 |
0.48% |
| 2026-07-20 |
富国盛利增强债券发起式E |
1.1064 |
-0.21% |
| 2026-07-17 |
富国盛利增强债券发起式E |
1.1087 |
-0.65% |
| 2026-07-16 |
富国盛利增强债券发起式E |
1.1160 |
-0.29% |
| 2026-07-15 |
富国盛利增强债券发起式E |
1.1192 |
-0.12% |
| 2026-07-14 |
富国盛利增强债券发起式E |
1.1206 |
0.27% |
| 2026-07-13 |
富国盛利增强债券发起式E |
1.1176 |
-0.61% |
| 2026-07-10 |
富国盛利增强债券发起式E |
1.1245 |
-0.11% |
| 2026-07-09 |
富国盛利增强债券发起式E |
1.1257 |
0.20% |
| 2026-07-08 |
富国盛利增强债券发起式E |
1.1234 |
-0.23% |
| 2026-07-07 |
富国盛利增强债券发起式E |
1.1260 |
-0.30% |
| 2026-07-06 |
富国盛利增强债券发起式E |
1.1294 |
-0.15% |
| 2026-07-03 |
富国盛利增强债券发起式E |
1.1311 |
0.17% |
| 2026-07-02 |
富国盛利增强债券发起式E |
1.1292 |
-0.28% |
| 2026-07-01 |
富国盛利增强债券发起式E |
1.1324 |
0.04% |
| 2026-06-30 |
富国盛利增强债券发起式E |
1.1319 |
0.29% |
| 2026-06-29 |
富国盛利增强债券发起式E |
1.1286 |
0.07% |
| 2026-06-26 |
富国盛利增强债券发起式E |
1.1278 |
-0.36% |
| 2026-06-25 |
富国盛利增强债券发起式E |
1.1319 |
0.08% |
| 2026-06-24 |
富国盛利增强债券发起式E |
1.1310 |
0.14% |
| 2026-06-23 |
富国盛利增强债券发起式E |
1.1294 |
-0.34% |
| 2026-06-22 |
富国盛利增强债券发起式E |
1.1332 |
0.19% |
| 2026-06-18 |
富国盛利增强债券发起式E |
1.1310 |
0.10% |
| 2026-06-17 |
富国盛利增强债券发起式E |
1.1299 |
0.16% |
| 2026-06-16 |
富国盛利增强债券发起式E |
1.1281 |
0.28% |
| 2026-06-15 |
富国盛利增强债券发起式E |
1.1250 |
0.49% |
| 2026-06-12 |
富国盛利增强债券发起式E |
1.1195 |
0.20% |
| 2026-06-11 |
富国盛利增强债券发起式E |
1.1173 |
-0.08% |
| 2026-06-10 |
富国盛利增强债券发起式E |
1.1182 |
-0.24% |
| 2026-06-09 |
富国盛利增强债券发起式E |
1.1209 |
0.30% |
| 2026-06-08 |
富国盛利增强债券发起式E |
1.1176 |
-0.65% |
| 2026-06-05 |
富国盛利增强债券发起式E |
1.1249 |
-0.17% |
| 2026-06-04 |
富国盛利增强债券发起式E |
1.1268 |
-0.08% |
| 2026-06-03 |
富国盛利增强债券发起式E |
1.1277 |
0.04% |
| 2026-06-02 |
富国盛利增强债券发起式E |
1.1273 |
-0.03% |
| 2026-06-01 |
富国盛利增强债券发起式E |
1.1276 |
-0.02% |
| 2026-05-29 |
富国盛利增强债券发起式E |
1.1278 |
-0.49% |
| 2026-05-28 |
富国盛利增强债券发起式E |
1.1334 |
0.20% |
| 2026-05-27 |
富国盛利增强债券发起式E |
1.1311 |
-0.24% |
| 2026-05-26 |
富国盛利增强债券发起式E |
1.1338 |
-0.12% |
| 2026-05-25 |
富国盛利增强债券发起式E |
1.1352 |
0.22% |
| 2026-05-22 |
富国盛利增强债券发起式E |
1.1327 |
0.48% |
| 2026-05-21 |
富国盛利增强债券发起式E |
1.1273 |
-0.57% |
| 2026-05-20 |
富国盛利增强债券发起式E |
1.1338 |
0.05% |
| 2026-05-19 |
富国盛利增强债券发起式E |
1.1332 |
0.19% |
| 2026-05-18 |
富国盛利增强债券发起式E |
1.1311 |
0.09% |
| 2026-05-15 |
富国盛利增强债券发起式E |
1.1301 |
-0.14% |
| 2026-05-14 |
富国盛利增强债券发起式E |
1.1317 |
-0.29% |
| 2026-05-13 |
富国盛利增强债券发起式E |
1.1350 |
0.29% |
| 2026-05-12 |
富国盛利增强债券发起式E |
1.1317 |
-0.08% |
| 2026-05-11 |
富国盛利增强债券发起式E |
1.1326 |
0.33% |
| 2026-05-08 |
富国盛利增强债券发起式E |
1.1289 |
0.09% |
| 2026-04-30 |
富国盛利增强债券发起式E |
1.1216 |
0.04% |
| 2026-04-29 |
富国盛利增强债券发起式E |
1.1212 |
0.24% |
| 2026-04-28 |
富国盛利增强债券发起式E |
1.1185 |
-0.20% |
| 2026-04-27 |
富国盛利增强债券发起式E |
1.1207 |
0.11% |
| 2026-04-24 |
富国盛利增强债券发起式E |
1.1195 |
-0.12% |
| 2026-04-23 |
富国盛利增强债券发起式E |
1.1208 |
-0.28% |
| 2026-04-22 |
富国盛利增强债券发起式E |
1.1239 |
0.18% |
| 2026-04-21 |
富国盛利增强债券发起式E |
1.1219 |
-0.03% |
| 2026-04-20 |
富国盛利增强债券发起式E |
1.1222 |
0.17% |
| 2026-04-17 |
富国盛利增强债券发起式E |
1.1203 |
0.13% |
| 2026-04-16 |
富国盛利增强债券发起式E |
1.1188 |
0.28% |
| 2026-04-15 |
富国盛利增强债券发起式E |
1.1157 |
-0.10% |
| 2026-04-14 |
富国盛利增强债券发起式E |
1.1168 |
0.26% |
| 2026-04-13 |
富国盛利增强债券发起式E |
1.1139 |
0.04% |
| 2026-04-10 |
富国盛利增强债券发起式E |
1.1134 |
0.17% |
| 2026-04-09 |
富国盛利增强债券发起式E |
1.1115 |
-0.20% |
| 2026-04-08 |
富国盛利增强债券发起式E |
1.1137 |
0.71% |
| 2026-04-07 |
富国盛利增强债券发起式E |
1.1058 |
0.14% |
| 2026-04-03 |
富国盛利增强债券发起式E |
1.1043 |
-0.22% |
| 2026-04-02 |
富国盛利增强债券发起式E |
1.1067 |
-0.23% |
| 2026-04-01 |
富国盛利增强债券发起式E |
1.1093 |
0.23% |
| 2026-03-31 |
富国盛利增强债券发起式E |
1.1067 |
-0.21% |
| 2026-03-30 |
富国盛利增强债券发起式E |
1.1090 |
0.10% |
| 2026-03-27 |
富国盛利增强债券发起式E |
1.1079 |
0.18% |
| 2026-03-26 |
富国盛利增强债券发起式E |
1.1059 |
-0.16% |
| 2026-03-25 |
富国盛利增强债券发起式E |
1.1077 |
0.31% |
| 2026-03-24 |
富国盛利增强债券发起式E |
1.1043 |
0.37% |
| 2026-03-23 |
富国盛利增强债券发起式E |
1.1002 |
-0.61% |
| 2026-03-20 |
富国盛利增强债券发起式E |
1.1069 |
-0.23% |
| 2026-03-19 |
富国盛利增强债券发起式E |
1.1094 |
-0.38% |
| 2026-03-18 |
富国盛利增强债券发起式E |
1.1136 |
0.22% |
| 2026-03-17 |
富国盛利增强债券发起式E |
1.1112 |
-0.31% |
| 2026-03-16 |
富国盛利增强债券发起式E |
1.1146 |
-0.07% |
| 2026-03-13 |
富国盛利增强债券发起式E |
1.1154 |
-0.12% |
| 2026-03-12 |
富国盛利增强债券发起式E |
1.1167 |
-0.13% |
| 2026-03-11 |
富国盛利增强债券发起式E |
1.1182 |
0.00% |
| 2026-03-10 |
富国盛利增强债券发起式E |
1.1182 |
0.30% |
| 2026-03-09 |
富国盛利增强债券发起式E |
1.1149 |
-0.21% |
| 2026-03-06 |
富国盛利增强债券发起式E |
1.1172 |
0.24% |
| 2026-03-05 |
富国盛利增强债券发起式E |
1.1145 |
0.19% |
| 2026-03-04 |
富国盛利增强债券发起式E |
1.1124 |
-0.11% |
| 2026-03-03 |
富国盛利增强债券发起式E |
1.1136 |
-0.49% |
| 2026-03-02 |
富国盛利增强债券发起式E |
1.1191 |
-0.11% |
| 2026-02-27 |
富国盛利增强债券发起式E |
1.1203 |
0.08% |
| 2026-02-26 |
富国盛利增强债券发起式E |
1.1194 |
0.04% |
| 2026-02-25 |
富国盛利增强债券发起式E |
1.1189 |
0.14% |
| 2026-02-24 |
富国盛利增强债券发起式E |
1.1173 |
0.26% |
| 2026-02-13 |
富国盛利增强债券发起式E |
1.1144 |
-0.21% |
| 2026-02-12 |
富国盛利增强债券发起式E |
1.1168 |
0.01% |
| 2026-02-11 |
富国盛利增强债券发起式E |
1.1167 |
0.04% |
| 2026-02-10 |
富国盛利增强债券发起式E |
1.1162 |
0.03% |
| 2026-02-09 |
富国盛利增强债券发起式E |
1.1159 |
0.30% |
| 2026-02-06 |
富国盛利增强债券发起式E |
1.1126 |
0.05% |
| 2026-02-05 |
富国盛利增强债券发起式E |
1.1120 |
-0.14% |
| 2026-02-04 |
富国盛利增强债券发起式E |
1.1136 |
0.13% |
| 2026-02-03 |
富国盛利增强债券发起式E |
1.1121 |
0.33% |
| 2026-02-02 |
富国盛利增强债券发起式E |
1.1084 |
-0.46% |
| 2026-01-30 |
富国盛利增强债券发起式E |
1.1135 |
-0.05% |
| 2026-01-29 |
富国盛利增强债券发起式E |
1.1141 |
-0.10% |
| 2026-01-28 |
富国盛利增强债券发起式E |
1.1152 |
0.03% |
| 2026-01-27 |
富国盛利增强债券发起式E |
1.1149 |
-0.03% |
| 2026-01-26 |
富国盛利增强债券发起式E |
1.1152 |
-0.18% |
| 2026-01-23 |
富国盛利增强债券发起式E |
1.1172 |
0.33% |
| 2026-01-22 |
富国盛利增强债券发起式E |
1.1135 |
0.21% |
| 2026-01-21 |
富国盛利增强债券发起式E |
1.1112 |
0.15% |
| 2026-01-20 |
富国盛利增强债券发起式E |
1.1095 |
-0.02% |
| 2026-01-19 |
富国盛利增强债券发起式E |
1.1097 |
0.23% |
| 2026-01-16 |
富国盛利增强债券发起式E |
1.1071 |
0.03% |
| 2026-01-15 |
富国盛利增强债券发起式E |
1.1068 |
0.00% |
| 2026-01-14 |
富国盛利增强债券发起式E |
1.1068 |
0.05% |
| 2026-01-13 |
富国盛利增强债券发起式E |
1.1062 |
-0.14% |
| 2026-01-12 |
富国盛利增强债券发起式E |
1.1077 |
0.28% |
| 2026-01-09 |
富国盛利增强债券发起式E |
1.1046 |
0.23% |
| 2026-01-08 |
富国盛利增强债券发起式E |
1.1021 |
0.06% |
| 2026-01-07 |
富国盛利增强债券发起式E |
1.1014 |
-0.01% |
| 2026-01-06 |
富国盛利增强债券发起式E |
1.1015 |
0.25% |
| 2026-01-05 |
富国盛利增强债券发起式E |
1.0987 |
0.26% |
| 2025-12-31 |
富国盛利增强债券发起式E |
1.0958 |
0.00% |
| 2025-12-30 |
富国盛利增强债券发起式E |
1.0958 |
0.05% |
| 2025-12-29 |
富国盛利增强债券发起式E |
1.0953 |
-0.09% |
| 2025-12-26 |
富国盛利增强债券发起式E |
1.0963 |
0.04% |
| 2025-12-25 |
富国盛利增强债券发起式E |
1.0959 |
0.13% |
| 2025-12-24 |
富国盛利增强债券发起式E |
1.0945 |
0.16% |
| 2025-12-23 |
富国盛利增强债券发起式E |
1.0927 |
0.01% |
| 2025-12-22 |
富国盛利增强债券发起式E |
1.0926 |
0.15% |
| 2025-12-19 |
富国盛利增强债券发起式E |
1.0910 |
0.23% |
| 2025-12-18 |
富国盛利增强债券发起式E |
1.0885 |
-0.06% |
| 2025-12-17 |
富国盛利增强债券发起式E |
1.0891 |
0.37% |
| 2025-12-16 |
富国盛利增强债券发起式E |
1.0851 |
-0.20% |
| 2025-12-15 |
富国盛利增强债券发起式E |
1.0873 |
-0.11% |
| 2025-12-12 |
富国盛利增强债券发起式E |
1.0885 |
0.07% |
| 2025-12-11 |
富国盛利增强债券发起式E |
1.0877 |
-0.20% |
| 2025-12-10 |
富国盛利增强债券发起式E |
1.0899 |
0.06% |
| 2025-12-09 |
富国盛利增强债券发起式E |
1.0892 |
-0.08% |
| 2025-12-08 |
富国盛利增强债券发起式E |
1.0901 |
0.12% |
| 2025-12-05 |
富国盛利增强债券发起式E |
1.0888 |
0.18% |
| 2025-12-04 |
富国盛利增强债券发起式E |
1.0868 |
-0.12% |
| 2025-12-03 |
富国盛利增强债券发起式E |
1.0881 |
-0.06% |
| 2025-12-02 |
富国盛利增强债券发起式E |
1.0888 |
-0.07% |
| 2025-12-01 |
富国盛利增强债券发起式E |
1.0896 |
0.09% |
| 2025-11-28 |
富国盛利增强债券发起式E |
1.0886 |
0.15% |
| 2025-11-27 |
富国盛利增强债券发起式E |
1.0870 |
0.05% |
| 2025-11-26 |
富国盛利增强债券发起式E |
1.0865 |
-0.03% |
| 2025-11-25 |
富国盛利增强债券发起式E |
1.0868 |
0.21% |
| 2025-11-24 |
富国盛利增强债券发起式E |
1.0845 |
0.17% |
| 2025-11-21 |
富国盛利增强债券发起式E |
1.0827 |
-0.52% |
| 2025-11-20 |
富国盛利增强债券发起式E |
1.0884 |
-0.10% |
| 2025-11-19 |
富国盛利增强债券发起式E |
1.0895 |
-0.09% |
| 2025-11-18 |
富国盛利增强债券发起式E |
1.0905 |
-0.18% |
| 2025-11-17 |
富国盛利增强债券发起式E |
1.0925 |
-0.03% |
| 2025-11-14 |
富国盛利增强债券发起式E |
1.0928 |
-0.07% |
| 2025-11-13 |
富国盛利增强债券发起式E |
1.0936 |
0.16% |
| 2025-11-12 |
富国盛利增强债券发起式E |
1.0918 |
-0.01% |
| 2025-11-11 |
富国盛利增强债券发起式E |
1.0919 |
0.07% |
| 2025-11-10 |
富国盛利增强债券发起式E |
1.0911 |
0.10% |
| 2025-11-07 |
富国盛利增强债券发起式E |
1.0900 |
-0.03% |
| 2025-11-06 |
富国盛利增强债券发起式E |
1.0903 |
0.08% |
| 2025-11-05 |
富国盛利增强债券发起式E |
1.0894 |
0.14% |
| 2025-11-04 |
富国盛利增强债券发起式E |
1.0879 |
-0.10% |
| 2025-11-03 |
富国盛利增强债券发起式E |
1.0890 |
0.10% |
| 2025-10-31 |
富国盛利增强债券发起式E |
1.0879 |
0.03% |
| 2025-10-30 |
富国盛利增强债券发起式E |
1.0876 |
-0.14% |
| 2025-10-29 |
富国盛利增强债券发起式E |
1.0891 |
0.20% |
| 2025-10-28 |
富国盛利增强债券发起式E |
1.0869 |
0.02% |
| 2025-10-27 |
富国盛利增强债券发起式E |
1.0867 |
0.24% |
| 2025-10-24 |
富国盛利增强债券发起式E |
1.0841 |
0.11% |
| 2025-10-23 |
富国盛利增强债券发起式E |
1.0829 |
0.06% |
| 2025-10-22 |
富国盛利增强债券发起式E |
1.0823 |
-0.02% |
| 2025-10-21 |
富国盛利增强债券发起式E |
1.0825 |
0.22% |
| 2025-10-20 |
富国盛利增强债券发起式E |
1.0801 |
0.07% |
| 2025-10-17 |
富国盛利增强债券发起式E |
1.0793 |
-0.21% |
| 2025-10-16 |
富国盛利增强债券发起式E |
1.0816 |
-0.17% |
| 2025-10-15 |
富国盛利增强债券发起式E |
1.0834 |
0.18% |
| 2025-10-14 |
富国盛利增强债券发起式E |
1.0815 |
-0.23% |
| 2025-10-13 |
富国盛利增强债券发起式E |
1.0840 |
0.10% |
| 2025-10-10 |
富国盛利增强债券发起式E |
1.0829 |
-0.07% |
| 2025-10-09 |
富国盛利增强债券发起式E |
1.0837 |
0.24% |
| 2025-09-30 |
富国盛利增强债券发起式E |
1.0811 |
0.23% |
| 2025-09-29 |
富国盛利增强债券发起式E |
1.0786 |
0.14% |
| 2025-09-26 |
富国盛利增强债券发起式E |
1.0771 |
-0.13% |
| 2025-09-25 |
富国盛利增强债券发起式E |
1.0785 |
-0.06% |
| 2025-09-24 |
富国盛利增强债券发起式E |
1.0791 |
0.21% |
| 2025-09-23 |
富国盛利增强债券发起式E |
1.0768 |
-0.12% |
| 2025-09-22 |
富国盛利增强债券发起式E |
1.0781 |
0.02% |
| 2025-09-19 |
富国盛利增强债券发起式E |
1.0779 |
-0.07% |
| 2025-09-18 |
富国盛利增强债券发起式E |
1.0787 |
-0.30% |
| 2025-09-17 |
富国盛利增强债券发起式E |
1.0819 |
0.20% |
