富国宝利增强债券基金净值查询(005078)
今天最新净值
1.2245
0.0020 0.1600%
2024-04-25
盘中实时估值(仅供参考)
1.2370
0.0026 0.2107%
- 累计净值：1.2645
- 成立日期：2018-02-08
- 基金类型：
- 成立份额：
- 最近份额：55.6369亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：陈斯扬
近一季,富国宝利增强债券(005078)基金累计收益率1.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
005078 |
富国宝利增强债券 |
1.2344 |
1.2744 |
1.2339 |
1.2739 |
0.0005 |
0.04% |
| 2024-04-24 |
005078 |
富国宝利增强债券 |
1.2339 |
1.2739 |
1.2323 |
1.2723 |
0.0016 |
0.13% |
| 2024-04-23 |
005078 |
富国宝利增强债券 |
1.2323 |
1.2723 |
1.2352 |
1.2752 |
-0.0029 |
-0.23% |
| 2024-04-22 |
005078 |
富国宝利增强债券 |
1.2352 |
1.2752 |
1.2371 |
1.2771 |
-0.0019 |
-0.15% |
| 2024-04-19 |
005078 |
富国宝利增强债券 |
1.2371 |
1.2771 |
1.2384 |
1.2784 |
-0.0013 |
-0.10% |
| 2024-04-18 |
005078 |
富国宝利增强债券 |
1.2384 |
1.2784 |
1.2368 |
1.2768 |
0.0016 |
0.13% |
| 2024-04-17 |
005078 |
富国宝利增强债券 |
1.2368 |
1.2768 |
1.2301 |
1.2701 |
0.0067 |
0.54% |
| 2024-04-16 |
005078 |
富国宝利增强债券 |
1.2301 |
1.2701 |
1.2348 |
1.2748 |
-0.0047 |
-0.38% |
| 2024-04-15 |
005078 |
富国宝利增强债券 |
1.2348 |
1.2748 |
1.2309 |
1.2709 |
0.0039 |
0.32% |
| 2024-04-12 |
005078 |
富国宝利增强债券 |
1.2309 |
1.2709 |
1.2317 |
1.2717 |
-0.0008 |
-0.06% |
|
|
| 2024-04-11 |
005078 |
富国宝利增强债券 |
1.2317 |
1.2717 |
1.2305 |
1.2705 |
0.0012 |
0.10% |
| 2024-04-10 |
005078 |
富国宝利增强债券 |
1.2305 |
1.2705 |
1.2326 |
1.2726 |
-0.0021 |
-0.17% |
| 2024-04-09 |
005078 |
富国宝利增强债券 |
1.2326 |
1.2726 |
1.2318 |
1.2718 |
0.0008 |
0.06% |
| 2024-04-08 |
005078 |
富国宝利增强债券 |
1.2318 |
1.2718 |
1.2342 |
1.2742 |
-0.0024 |
-0.19% |
| 2024-04-03 |
005078 |
富国宝利增强债券 |
1.2342 |
1.2742 |
1.2331 |
1.2731 |
0.0011 |
0.09% |
| 2024-04-02 |
005078 |
富国宝利增强债券 |
1.2331 |
1.2731 |
1.2332 |
1.2732 |
-0.0001 |
-0.01% |
| 2024-04-01 |
005078 |
富国宝利增强债券 |
1.2332 |
1.2732 |
1.2264 |
1.2664 |
0.0068 |
0.55% |
| 2024-03-29 |
005078 |
富国宝利增强债券 |
1.2264 |
1.2664 |
1.2228 |
1.2628 |
0.0036 |
0.29% |
| 2024-03-28 |
005078 |
富国宝利增强债券 |
1.2228 |
1.2628 |
1.2205 |
1.2605 |
0.0023 |
0.19% |
| 2024-03-27 |
005078 |
富国宝利增强债券 |
1.2205 |
1.2605 |
1.2247 |
1.2647 |
-0.0042 |
-0.34% |
| 2024-03-26 |
005078 |
富国宝利增强债券 |
1.2247 |
1.2647 |
1.2245 |
1.2645 |
0.0002 |
0.02% |
| 2024-03-25 |
005078 |
富国宝利增强债券 |
1.2245 |
1.2645 |
1.2265 |
1.2665 |
-0.0020 |
-0.16% |
| 2024-03-22 |
005078 |
富国宝利增强债券 |
1.2265 |
1.2665 |
1.2296 |
1.2696 |
-0.0031 |
-0.25% |
| 2024-03-21 |
005078 |
富国宝利增强债券 |
1.2296 |
1.2696 |
1.2295 |
1.2695 |
0.0001 |
0.01% |
| 2024-03-20 |
005078 |
富国宝利增强债券 |
1.2295 |
1.2695 |
1.2274 |
1.2674 |
0.0021 |
0.17% |
|
|
| 2024-03-19 |
005078 |
富国宝利增强债券 |
1.2274 |
1.2674 |
1.2283 |
1.2683 |
-0.0009 |
-0.07% |
| 2024-03-18 |
005078 |
富国宝利增强债券 |
1.2283 |
1.2683 |
1.2245 |
1.2645 |
0.0038 |
0.31% |
| 2024-03-15 |
005078 |
富国宝利增强债券 |
1.2245 |
1.2645 |
1.2225 |
1.2625 |
0.0020 |
0.16% |
| 2024-03-14 |
005078 |
富国宝利增强债券 |
1.2225 |
1.2625 |
1.2237 |
1.2637 |
-0.0012 |
-0.10% |
| 2024-03-13 |
005078 |
富国宝利增强债券 |
1.2237 |
1.2637 |
1.2252 |
1.2652 |
-0.0015 |
-0.12% |
| 2024-03-12 |
005078 |
富国宝利增强债券 |
1.2252 |
1.2652 |
1.2258 |
1.2658 |
-0.0006 |
-0.05% |
| 2024-03-11 |
005078 |
富国宝利增强债券 |
1.2258 |
1.2658 |
1.2221 |
1.2621 |
0.0037 |
0.30% |
| 2024-03-08 |
005078 |
富国宝利增强债券 |
1.2221 |
1.2621 |
1.2209 |
1.2609 |
0.0012 |
0.10% |
| 2024-03-07 |
005078 |
富国宝利增强债券 |
1.2209 |
1.2609 |
1.2222 |
1.2622 |
-0.0013 |
-0.11% |
| 2024-03-06 |
005078 |
富国宝利增强债券 |
1.2222 |
1.2622 |
1.2223 |
1.2623 |
-0.0001 |
-0.01% |
| 2024-03-05 |
005078 |
富国宝利增强债券 |
1.2223 |
1.2623 |
1.2220 |
1.2620 |
0.0003 |
0.02% |
| 2024-03-04 |
005078 |
富国宝利增强债券 |
1.2220 |
1.2620 |
1.2225 |
1.2625 |
-0.0005 |
-0.04% |
| 2024-03-01 |
005078 |
富国宝利增强债券 |
1.2225 |
1.2625 |
1.2203 |
1.2603 |
0.0022 |
0.18% |
| 2024-02-29 |
005078 |
富国宝利增强债券 |
1.2203 |
1.2603 |
1.2139 |
1.2539 |
0.0064 |
0.53% |
| 2024-02-28 |
005078 |
富国宝利增强债券 |
1.2139 |
1.2539 |
1.2207 |
1.2607 |
-0.0068 |
-0.56% |
| 2024-02-27 |
005078 |
富国宝利增强债券 |
1.2207 |
1.2607 |
1.2181 |
1.2581 |
0.0026 |
0.21% |
| 2024-02-26 |
005078 |
富国宝利增强债券 |
1.2181 |
1.2581 |
1.2210 |
1.2610 |
-0.0029 |
-0.24% |
| 2024-02-23 |
005078 |
富国宝利增强债券 |
1.2210 |
1.2610 |
1.2198 |
1.2598 |
0.0012 |
0.10% |
| 2024-02-22 |
005078 |
富国宝利增强债券 |
1.2198 |
1.2598 |
1.2175 |
1.2575 |
0.0023 |
0.19% |
| 2024-02-21 |
005078 |
富国宝利增强债券 |
1.2175 |
1.2575 |
1.2129 |
1.2529 |
0.0046 |
0.38% |
| 2024-02-20 |
005078 |
富国宝利增强债券 |
1.2129 |
1.2529 |
1.2096 |
1.2496 |
0.0033 |
0.27% |
| 2024-02-19 |
005078 |
富国宝利增强债券 |
1.2096 |
1.2496 |
1.2057 |
1.2457 |
0.0039 |
0.32% |
| 2024-02-08 |
005078 |
富国宝利增强债券 |
1.2057 |
1.2457 |
1.2023 |
1.2423 |
0.0034 |
0.28% |
| 2024-02-07 |
005078 |
富国宝利增强债券 |
1.2023 |
1.2423 |
1.1990 |
1.2390 |
0.0033 |
0.28% |
| 2024-02-06 |
005078 |
富国宝利增强债券 |
1.1990 |
1.2390 |
1.1851 |
1.2251 |
0.0139 |
1.17% |
| 2024-02-05 |
005078 |
富国宝利增强债券 |
1.1851 |
1.2251 |
1.1881 |
1.2281 |
-0.0030 |
-0.25% |
| 2024-02-02 |
005078 |
富国宝利增强债券 |
1.1881 |
1.2281 |
1.1926 |
1.2326 |
-0.0045 |
-0.38% |
| 2024-02-01 |
005078 |
富国宝利增强债券 |
1.1926 |
1.2326 |
1.1925 |
1.2325 |
0.0001 |
0.01% |
| 2024-01-31 |
005078 |
富国宝利增强债券 |
1.1925 |
1.2325 |
1.1977 |
1.2377 |
-0.0052 |
-0.43% |
| 2024-01-30 |
005078 |
富国宝利增强债券 |
1.1977 |
1.2377 |
1.2047 |
1.2447 |
-0.0070 |
-0.58% |
| 2024-01-29 |
005078 |
富国宝利增强债券 |
1.2047 |
1.2447 |
1.2082 |
1.2482 |
-0.0035 |
-0.29% |
