近一年富国双利增强债券E基金净值查询
查询指定日期范围富国双利增强债券E024731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 |
富国双利增强债券E |
1.1462 |
0.48% |
| 2026-09-15 |
富国双利增强债券E |
1.1407 |
-0.18% |
| 2026-09-14 |
富国双利增强债券E |
1.1428 |
-0.03% |
| 2026-09-11 |
富国双利增强债券E |
1.1431 |
-0.40% |
| 2026-09-10 |
富国双利增强债券E |
1.1477 |
-0.28% |
| 2026-09-09 |
富国双利增强债券E |
1.1509 |
-0.02% |
| 2026-09-08 |
富国双利增强债券E |
1.1511 |
-0.08% |
| 2026-09-07 |
富国双利增强债券E |
1.1520 |
0.01% |
| 2026-09-04 |
富国双利增强债券E |
1.1519 |
-0.31% |
| 2026-09-03 |
富国双利增强债券E |
1.1555 |
0.01% |
| 2026-09-02 |
富国双利增强债券E |
1.1554 |
-0.22% |
| 2026-09-01 |
富国双利增强债券E |
1.1580 |
-0.20% |
| 2026-08-31 |
富国双利增强债券E |
1.1603 |
-0.05% |
| 2026-08-28 |
富国双利增强债券E |
1.1609 |
-0.20% |
| 2026-08-27 |
富国双利增强债券E |
1.1632 |
0.47% |
| 2026-08-26 |
富国双利增强债券E |
1.1578 |
0.12% |
| 2026-08-25 |
富国双利增强债券E |
1.1564 |
-0.18% |
| 2026-08-24 |
富国双利增强债券E |
1.1585 |
-0.02% |
| 2026-08-21 |
富国双利增强债券E |
1.1587 |
0.26% |
| 2026-08-20 |
富国双利增强债券E |
1.1557 |
0.26% |
| 2026-08-19 |
富国双利增强债券E |
1.1527 |
-0.67% |
| 2026-08-18 |
富国双利增强债券E |
1.1605 |
0.11% |
| 2026-08-17 |
富国双利增强债券E |
1.1592 |
0.62% |
| 2026-08-14 |
富国双利增强债券E |
1.1521 |
0.24% |
| 2026-08-13 |
富国双利增强债券E |
1.1493 |
-0.37% |
| 2026-08-12 |
富国双利增强债券E |
1.1536 |
0.18% |
| 2026-08-11 |
富国双利增强债券E |
1.1515 |
-0.38% |
| 2026-08-10 |
富国双利增强债券E |
1.1559 |
0.32% |
| 2026-08-07 |
富国双利增强债券E |
1.1522 |
0.56% |
| 2026-08-06 |
富国双利增强债券E |
1.1458 |
0.23% |
| 2026-08-05 |
富国双利增强债券E |
1.1432 |
0.72% |
| 2026-08-04 |
富国双利增强债券E |
1.1350 |
0.40% |
| 2026-08-03 |
富国双利增强债券E |
1.1305 |
-0.32% |
| 2026-07-31 |
富国双利增强债券E |
1.1341 |
0.52% |
| 2026-07-30 |
富国双利增强债券E |
1.1282 |
-0.51% |
| 2026-07-29 |
富国双利增强债券E |
1.1340 |
0.03% |
| 2026-07-28 |
富国双利增强债券E |
1.1337 |
-0.80% |
| 2026-07-27 |
富国双利增强债券E |
1.1429 |
0.39% |
| 2026-07-24 |
富国双利增强债券E |
1.1385 |
-0.52% |
| 2026-07-23 |
富国双利增强债券E |
1.1445 |
-0.13% |
| 2026-07-22 |
富国双利增强债券E |
1.1460 |
0.13% |
| 2026-07-21 |
富国双利增强债券E |
1.1445 |
1.32% |
| 2026-07-20 |
富国双利增强债券E |
1.1296 |
-0.28% |
| 2026-07-17 |
富国双利增强债券E |
1.1328 |
-1.13% |
| 2026-07-16 |
富国双利增强债券E |
1.1458 |
-0.45% |
| 2026-07-15 |
富国双利增强债券E |
1.1510 |
-0.41% |
| 2026-07-14 |
富国双利增强债券E |
1.1557 |
0.59% |
| 2026-07-13 |
富国双利增强债券E |
1.1489 |
-0.77% |
| 2026-07-10 |
富国双利增强债券E |
1.1578 |
-0.49% |
| 2026-07-09 |
富国双利增强债券E |
1.1635 |
0.75% |
| 2026-07-08 |
富国双利增强债券E |
1.1548 |
-0.19% |
| 2026-07-07 |
富国双利增强债券E |
1.1570 |
-0.44% |
| 2026-07-06 |
富国双利增强债券E |
1.1621 |
-0.11% |
| 2026-07-03 |
富国双利增强债券E |
1.1634 |
0.09% |
| 2026-07-02 |
富国双利增强债券E |
1.1624 |
-0.85% |
| 2026-07-01 |
富国双利增强债券E |
1.1724 |
-0.28% |
| 2026-06-30 |
富国双利增强债券E |
1.1757 |
0.38% |
| 2026-06-29 |
富国双利增强债券E |
1.1712 |
0.20% |
| 2026-06-26 |
富国双利增强债券E |
1.1689 |
-0.65% |
| 2026-06-25 |
富国双利增强债券E |
1.1765 |
0.22% |
| 2026-06-24 |
富国双利增强债券E |
1.1739 |
0.26% |
| 2026-06-23 |
富国双利增强债券E |
1.1709 |
-0.55% |
| 2026-06-22 |
富国双利增强债券E |
1.1774 |
0.38% |
| 2026-06-18 |
富国双利增强债券E |
1.1729 |
0.15% |
| 2026-06-17 |
富国双利增强债券E |
1.1711 |
0.40% |
| 2026-06-16 |
富国双利增强债券E |
1.1664 |
0.30% |
| 2026-06-15 |
富国双利增强债券E |
1.1629 |
1.02% |
| 2026-06-12 |
富国双利增强债券E |
1.1512 |
0.08% |
| 2026-06-11 |
富国双利增强债券E |
1.1503 |
-0.03% |
| 2026-06-10 |
富国双利增强债券E |
1.1506 |
-0.48% |
| 2026-06-09 |
富国双利增强债券E |
1.1562 |
0.88% |
| 2026-06-08 |
富国双利增强债券E |
1.1461 |
-0.65% |
| 2026-06-05 |
富国双利增强债券E |
1.1536 |
-0.49% |
| 2026-06-04 |
富国双利增强债券E |
1.1593 |
0.16% |
| 2026-06-03 |
富国双利增强债券E |
1.1574 |
0.37% |
| 2026-06-02 |
富国双利增强债券E |
1.1531 |
0.51% |
| 2026-06-01 |
富国双利增强债券E |
1.1473 |
-0.40% |
| 2026-05-29 |
富国双利增强债券E |
1.1519 |
-0.41% |
| 2026-05-28 |
富国双利增强债券E |
1.1566 |
0.32% |
| 2026-05-27 |
富国双利增强债券E |
1.1529 |
-0.19% |
| 2026-05-26 |
富国双利增强债券E |
1.1551 |
-0.16% |
| 2026-05-25 |
富国双利增强债券E |
1.1570 |
0.43% |
| 2026-05-22 |
富国双利增强债券E |
1.1521 |
0.58% |
| 2026-05-21 |
富国双利增强债券E |
1.1455 |
-0.73% |
| 2026-05-20 |
富国双利增强债券E |
1.1539 |
0.30% |
| 2026-05-19 |
富国双利增强债券E |
1.1505 |
0.08% |
| 2026-05-18 |
富国双利增强债券E |
1.1496 |
0.11% |
| 2026-05-15 |
富国双利增强债券E |
1.1483 |
-0.48% |
| 2026-05-14 |
富国双利增强债券E |
1.1538 |
-0.34% |
| 2026-05-13 |
富国双利增强债券E |
1.1577 |
0.49% |
| 2026-05-12 |
富国双利增强债券E |
1.1521 |
0.08% |
| 2026-05-11 |
富国双利增强债券E |
1.1512 |
0.56% |
| 2026-05-08 |
富国双利增强债券E |
1.1448 |
-0.03% |
| 2026-04-30 |
富国双利增强债券E |
1.1342 |
0.01% |
| 2026-04-29 |
富国双利增强债券E |
1.1341 |
0.34% |
| 2026-04-28 |
富国双利增强债券E |
1.1303 |
-0.14% |
| 2026-04-27 |
富国双利增强债券E |
1.1319 |
0.28% |
| 2026-04-24 |
富国双利增强债券E |
1.1287 |
0.04% |
| 2026-04-23 |
富国双利增强债券E |
1.1283 |
-0.27% |
| 2026-04-22 |
富国双利增强债券E |
1.1314 |
0.32% |
| 2026-04-21 |
富国双利增强债券E |
1.1278 |
0.00% |
| 2026-04-20 |
富国双利增强债券E |
1.1278 |
0.21% |
| 2026-04-17 |
富国双利增强债券E |
1.1254 |
0.05% |
| 2026-04-16 |
富国双利增强债券E |
1.1248 |
0.36% |
| 2026-04-15 |
富国双利增强债券E |
1.1208 |
-0.21% |
| 2026-04-14 |
富国双利增强债券E |
1.1232 |
0.36% |
| 2026-04-13 |
富国双利增强债券E |
1.1192 |
0.09% |
| 2026-04-10 |
富国双利增强债券E |
1.1182 |
0.18% |
| 2026-04-09 |
富国双利增强债券E |
1.1162 |
0.07% |
| 2026-04-08 |
富国双利增强债券E |
1.1154 |
1.05% |
| 2026-04-07 |
富国双利增强债券E |
1.1038 |
0.11% |
| 2026-04-03 |
富国双利增强债券E |
1.1026 |
0.04% |
| 2026-04-02 |
富国双利增强债券E |
1.1022 |
-0.48% |
| 2026-04-01 |
富国双利增强债券E |
1.1075 |
0.73% |
| 2026-03-31 |
富国双利增强债券E |
1.0995 |
-0.61% |
| 2026-03-30 |
富国双利增强债券E |
1.1062 |
0.03% |
| 2026-03-27 |
富国双利增强债券E |
1.1059 |
0.16% |
| 2026-03-26 |
富国双利增强债券E |
1.1041 |
-0.59% |
| 2026-03-25 |
富国双利增强债券E |
1.1107 |
0.44% |
| 2026-03-24 |
富国双利增强债券E |
1.1058 |
0.63% |
| 2026-03-23 |
富国双利增强债券E |
1.0989 |
-0.79% |
| 2026-03-20 |
富国双利增强债券E |
1.1077 |
-0.18% |
| 2026-03-19 |
富国双利增强债券E |
1.1097 |
-0.52% |
| 2026-03-18 |
富国双利增强债券E |
1.1155 |
0.41% |
| 2026-03-17 |
富国双利增强债券E |
1.1109 |
-0.67% |
| 2026-03-16 |
富国双利增强债券E |
1.1184 |
-0.01% |
| 2026-03-13 |
富国双利增强债券E |
1.1185 |
-0.26% |
| 2026-03-12 |
富国双利增强债券E |
1.1214 |
-0.25% |
| 2026-03-11 |
富国双利增强债券E |
1.1242 |
-0.10% |
| 2026-03-10 |
富国双利增强债券E |
1.1253 |
0.41% |
| 2026-03-09 |
富国双利增强债券E |
1.1207 |
-0.35% |
| 2026-03-06 |
富国双利增强债券E |
1.1246 |
-0.06% |
| 2026-03-05 |
富国双利增强债券E |
1.1253 |
0.04% |
| 2026-03-04 |
富国双利增强债券E |
1.1248 |
-0.18% |
| 2026-03-03 |
富国双利增强债券E |
1.1268 |
-0.98% |
| 2026-03-02 |
富国双利增强债券E |
1.1380 |
0.27% |
| 2026-02-27 |
富国双利增强债券E |
1.1349 |
0.03% |
| 2026-02-26 |
富国双利增强债券E |
1.1346 |
0.13% |
| 2026-02-25 |
富国双利增强债券E |
1.1331 |
0.43% |
| 2026-02-24 |
富国双利增强债券E |
1.1283 |
0.63% |
| 2026-02-13 |
富国双利增强债券E |
1.1212 |
-0.38% |
| 2026-02-12 |
富国双利增强债券E |
1.1255 |
0.33% |
| 2026-02-11 |
富国双利增强债券E |
1.1218 |
0.09% |
| 2026-02-10 |
富国双利增强债券E |
1.1208 |
0.04% |
| 2026-02-09 |
富国双利增强债券E |
1.1204 |
0.66% |
| 2026-02-06 |
富国双利增强债券E |
1.1131 |
0.13% |
| 2026-02-05 |
富国双利增强债券E |
1.1117 |
-0.61% |
| 2026-02-04 |
富国双利增强债券E |
1.1185 |
-0.13% |
| 2026-02-03 |
富国双利增强债券E |
1.1199 |
0.60% |
| 2026-02-02 |
富国双利增强债券E |
1.1132 |
-1.00% |
| 2026-01-30 |
富国双利增强债券E |
1.1244 |
-0.32% |
| 2026-01-29 |
富国双利增强债券E |
1.1280 |
-0.45% |
| 2026-01-28 |
富国双利增强债券E |
1.1331 |
0.72% |
| 2026-01-27 |
富国双利增强债券E |
1.1250 |
0.29% |
| 2026-01-26 |
富国双利增强债券E |
1.1218 |
0.00% |
| 2026-01-23 |
富国双利增强债券E |
1.1218 |
0.39% |
| 2026-01-22 |
富国双利增强债券E |
1.1174 |
0.10% |
| 2026-01-21 |
富国双利增强债券E |
1.1163 |
0.67% |
| 2026-01-20 |
富国双利增强债券E |
1.1089 |
-0.31% |
| 2026-01-19 |
富国双利增强债券E |
1.1123 |
0.09% |
| 2026-01-16 |
富国双利增强债券E |
1.1113 |
0.35% |
| 2026-01-15 |
富国双利增强债券E |
1.1074 |
0.41% |
| 2026-01-14 |
富国双利增强债券E |
1.1029 |
0.26% |
| 2026-01-13 |
富国双利增强债券E |
1.1000 |
-0.17% |
| 2026-01-12 |
富国双利增强债券E |
1.1019 |
0.48% |
| 2026-01-09 |
富国双利增强债券E |
1.0966 |
0.38% |
| 2026-01-08 |
富国双利增强债券E |
1.0924 |
-0.18% |
| 2026-01-07 |
富国双利增强债券E |
1.0944 |
0.25% |
| 2026-01-06 |
富国双利增强债券E |
1.0917 |
0.47% |
| 2026-01-05 |
富国双利增强债券E |
1.0866 |
0.67% |
| 2025-12-31 |
富国双利增强债券E |
1.0794 |
-0.16% |
| 2025-12-30 |
富国双利增强债券E |
1.0811 |
0.07% |
| 2025-12-29 |
富国双利增强债券E |
1.0803 |
-0.33% |
| 2025-12-26 |
富国双利增强债券E |
1.0839 |
0.16% |
| 2025-12-25 |
富国双利增强债券E |
1.0822 |
0.03% |
| 2025-12-24 |
富国双利增强债券E |
1.0819 |
0.26% |
| 2025-12-23 |
富国双利增强债券E |
1.0791 |
0.20% |
| 2025-12-22 |
富国双利增强债券E |
1.0769 |
0.63% |
| 2025-12-19 |
富国双利增强债券E |
1.0702 |
0.10% |
| 2025-12-18 |
富国双利增强债券E |
1.0691 |
-0.14% |
| 2025-12-17 |
富国双利增强债券E |
1.0706 |
0.85% |
| 2025-12-16 |
富国双利增强债券E |
1.0616 |
-0.52% |
| 2025-12-15 |
富国双利增强债券E |
1.0672 |
-0.27% |
| 2025-12-12 |
富国双利增强债券E |
1.0701 |
0.14% |
| 2025-12-11 |
富国双利增强债券E |
1.0686 |
-0.35% |
| 2025-12-10 |
富国双利增强债券E |
1.0724 |
0.21% |
| 2025-12-09 |
富国双利增强债券E |
1.0702 |
-0.22% |
| 2025-12-08 |
富国双利增强债券E |
1.0726 |
0.44% |
| 2025-12-05 |
富国双利增强债券E |
1.0679 |
0.47% |
| 2025-12-04 |
富国双利增强债券E |
1.0629 |
0.04% |
| 2025-12-03 |
富国双利增强债券E |
1.0625 |
-0.22% |
| 2025-12-02 |
富国双利增强债券E |
1.0648 |
-0.30% |
| 2025-12-01 |
富国双利增强债券E |
1.0680 |
0.50% |
| 2025-11-28 |
富国双利增强债券E |
1.0627 |
0.30% |
| 2025-11-27 |
富国双利增强债券E |
1.0595 |
-0.11% |
| 2025-11-26 |
富国双利增强债券E |
1.0607 |
0.13% |
| 2025-11-25 |
富国双利增强债券E |
1.0593 |
0.32% |
| 2025-11-24 |
富国双利增强债券E |
1.0559 |
0.12% |
| 2025-11-21 |
富国双利增强债券E |
1.0546 |
-1.00% |
| 2025-11-20 |
富国双利增强债券E |
1.0653 |
-0.08% |
| 2025-11-19 |
富国双利增强债券E |
1.0662 |
0.13% |
| 2025-11-18 |
富国双利增强债券E |
1.0648 |
-0.28% |
| 2025-11-17 |
富国双利增强债券E |
1.0678 |
-0.22% |
| 2025-11-14 |
富国双利增强债券E |
1.0702 |
-0.57% |
| 2025-11-13 |
富国双利增强债券E |
1.0763 |
0.48% |
| 2025-11-12 |
富国双利增强债券E |
1.0712 |
-0.01% |
| 2025-11-11 |
富国双利增强债券E |
1.0713 |
-0.27% |
| 2025-11-10 |
富国双利增强债券E |
1.0742 |
0.23% |
| 2025-11-07 |
富国双利增强债券E |
1.0717 |
-0.08% |
| 2025-11-06 |
富国双利增强债券E |
1.0726 |
0.52% |
| 2025-11-05 |
富国双利增强债券E |
1.0670 |
0.11% |
| 2025-11-04 |
富国双利增强债券E |
1.0658 |
-0.45% |
| 2025-11-03 |
富国双利增强债券E |
1.0706 |
-0.10% |
| 2025-10-31 |
富国双利增强债券E |
1.0717 |
-0.33% |
| 2025-10-30 |
富国双利增强债券E |
1.0753 |
-0.31% |
| 2025-10-29 |
富国双利增强债券E |
1.0786 |
0.45% |
| 2025-10-28 |
富国双利增强债券E |
1.0738 |
-0.08% |
| 2025-10-27 |
富国双利增强债券E |
1.0747 |
0.73% |
| 2025-10-24 |
富国双利增强债券E |
1.0669 |
0.40% |
| 2025-10-23 |
富国双利增强债券E |
1.0627 |
-0.01% |
| 2025-10-22 |
富国双利增强债券E |
1.0628 |
-0.23% |
| 2025-10-21 |
富国双利增强债券E |
1.0653 |
0.47% |
| 2025-10-20 |
富国双利增强债券E |
1.0603 |
0.00% |
| 2025-10-17 |
富国双利增强债券E |
1.0603 |
-0.56% |
| 2025-10-16 |
富国双利增强债券E |
1.0663 |
-0.09% |
| 2025-10-15 |
富国双利增强债券E |
1.0673 |
0.38% |
| 2025-10-14 |
富国双利增强债券E |
1.0633 |
-0.66% |
| 2025-10-13 |
富国双利增强债券E |
1.0704 |
0.31% |
| 2025-10-10 |
富国双利增强债券E |
1.0671 |
-0.62% |
| 2025-10-09 |
富国双利增强债券E |
1.0738 |
0.84% |
| 2025-09-30 |
富国双利增强债券E |
1.0649 |
0.52% |
| 2025-09-29 |
富国双利增强债券E |
1.0594 |
0.46% |
| 2025-09-26 |
富国双利增强债券E |
1.0545 |
-0.05% |
| 2025-09-25 |
富国双利增强债券E |
1.0550 |
-0.04% |
| 2025-09-24 |
富国双利增强债券E |
1.0554 |
0.30% |
| 2025-09-23 |
富国双利增强债券E |
1.0522 |
-0.21% |
| 2025-09-22 |
富国双利增强债券E |
1.0544 |
0.23% |
| 2025-09-19 |
富国双利增强债券E |
1.0520 |
-0.16% |
| 2025-09-18 |
富国双利增强债券E |
1.0537 |
-0.43% |
| 2025-09-17 |
富国双利增强债券E |
1.0582 |
0.14% |
