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%
2024-04-24
盘中实时估值(仅供参考)
1.2341
0.0002 0.0184%
- 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
近一年,富国宝利增强债券(005078)基金累计收益率-0.87%
| 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 |
| 2024-04-24 |
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% |
| 2024-01-26 |
005078 |
富国宝利增强债券 |
1.2082 |
1.2482 |
1.2073 |
1.2473 |
0.0009 |
0.07% |
| 2024-01-25 |
005078 |
富国宝利增强债券 |
1.2073 |
1.2473 |
1.1963 |
1.2363 |
0.0110 |
0.92% |
| 2024-01-24 |
005078 |
富国宝利增强债券 |
1.1963 |
1.2363 |
1.1921 |
1.2321 |
0.0042 |
0.35% |
| 2024-01-23 |
005078 |
富国宝利增强债券 |
1.1921 |
1.2321 |
1.1904 |
1.2304 |
0.0017 |
0.14% |
| 2024-01-22 |
005078 |
富国宝利增强债券 |
1.1904 |
1.2304 |
1.2019 |
1.2419 |
-0.0115 |
-0.96% |
| 2024-01-19 |
005078 |
富国宝利增强债券 |
1.2019 |
1.2419 |
1.2027 |
1.2427 |
-0.0008 |
-0.07% |
| 2024-01-18 |
005078 |
富国宝利增强债券 |
1.2027 |
1.2427 |
1.2023 |
1.2423 |
0.0004 |
0.03% |
| 2024-01-17 |
005078 |
富国宝利增强债券 |
1.2023 |
1.2423 |
1.2105 |
1.2505 |
-0.0082 |
-0.68% |
| 2024-01-16 |
005078 |
富国宝利增强债券 |
1.2105 |
1.2505 |
1.2103 |
1.2503 |
0.0002 |
0.02% |
| 2024-01-15 |
005078 |
富国宝利增强债券 |
1.2103 |
1.2503 |
1.2103 |
1.2503 |
0.0000 |
0.00% |
| 2024-01-12 |
005078 |
富国宝利增强债券 |
1.2103 |
1.2503 |
1.2101 |
1.2501 |
0.0002 |
0.02% |
| 2024-01-11 |
005078 |
富国宝利增强债券 |
1.2101 |
1.2501 |
1.2073 |
1.2473 |
0.0028 |
0.23% |
| 2024-01-10 |
005078 |
富国宝利增强债券 |
1.2073 |
1.2473 |
1.2092 |
1.2492 |
-0.0019 |
-0.16% |
| 2024-01-09 |
005078 |
富国宝利增强债券 |
1.2092 |
1.2492 |
1.2079 |
1.2479 |
0.0013 |
0.11% |
| 2024-01-08 |
005078 |
富国宝利增强债券 |
1.2079 |
1.2479 |
1.2135 |
1.2535 |
-0.0056 |
-0.46% |
| 2024-01-05 |
005078 |
富国宝利增强债券 |
1.2135 |
1.2535 |
1.2155 |
1.2555 |
-0.0020 |
-0.16% |
| 2024-01-04 |
005078 |
富国宝利增强债券 |
1.2155 |
1.2555 |
1.2181 |
1.2581 |
-0.0026 |
-0.21% |
| 2024-01-03 |
005078 |
富国宝利增强债券 |
1.2181 |
1.2581 |
1.2198 |
1.2598 |
-0.0017 |
-0.14% |
| 2024-01-02 |
005078 |
富国宝利增强债券 |
1.2198 |
1.2598 |
1.2206 |
1.2606 |
-0.0008 |
-0.07% |
| 2023-12-29 |
005078 |
富国宝利增强债券 |
1.2206 |
1.2606 |
1.2166 |
1.2566 |
0.0040 |
0.33% |
| 2023-12-28 |
005078 |
富国宝利增强债券 |
1.2166 |
1.2566 |
1.2092 |
1.2492 |
0.0074 |
0.61% |
| 2023-12-27 |
005078 |
富国宝利增强债券 |
1.2092 |
1.2492 |
1.2060 |
1.2460 |
0.0032 |
0.27% |
| 2023-12-26 |
005078 |
富国宝利增强债券 |
1.2060 |
1.2460 |
1.2088 |
1.2488 |
-0.0028 |
-0.23% |
| 2023-12-25 |
005078 |
富国宝利增强债券 |
1.2088 |
1.2488 |
1.2081 |
1.2481 |
0.0007 |
0.06% |
| 2023-12-22 |
005078 |
富国宝利增强债券 |
1.2081 |
1.2481 |
1.2077 |
1.2477 |
0.0004 |
0.03% |
| 2023-12-21 |
005078 |
富国宝利增强债券 |
1.2077 |
1.2477 |
1.2049 |
1.2449 |
0.0028 |
0.23% |
| 2023-12-20 |
005078 |
富国宝利增强债券 |
1.2049 |
1.2449 |
1.2079 |
1.2479 |
-0.0030 |
-0.25% |
| 2023-12-19 |
005078 |
富国宝利增强债券 |
1.2079 |
1.2479 |
1.2089 |
1.2489 |
-0.0010 |
-0.08% |
| 2023-12-18 |
005078 |
富国宝利增强债券 |
1.2089 |
1.2489 |
1.2112 |
1.2512 |
-0.0023 |
-0.19% |
| 2023-12-15 |
005078 |
富国宝利增强债券 |
1.2112 |
1.2512 |
1.2133 |
1.2533 |
-0.0021 |
-0.17% |
| 2023-12-14 |
005078 |
富国宝利增强债券 |
1.2133 |
1.2533 |
1.2147 |
1.2547 |
-0.0014 |
-0.12% |
| 2023-12-13 |
005078 |
富国宝利增强债券 |
1.2147 |
1.2547 |
1.2188 |
1.2588 |
-0.0041 |
-0.34% |
| 2023-12-12 |
005078 |
富国宝利增强债券 |
1.2188 |
1.2588 |
1.2183 |
1.2583 |
0.0005 |
0.04% |
| 2023-12-11 |
005078 |
富国宝利增强债券 |
1.2183 |
1.2583 |
1.2160 |
1.2560 |
0.0023 |
0.19% |
| 2023-12-08 |
005078 |
富国宝利增强债券 |
1.2160 |
1.2560 |
1.2146 |
1.2546 |
0.0014 |
0.12% |
| 2023-12-07 |
005078 |
富国宝利增强债券 |
1.2146 |
1.2546 |
1.2145 |
1.2545 |
0.0001 |
0.01% |
| 2023-12-06 |
005078 |
富国宝利增强债券 |
1.2145 |
1.2545 |
1.2142 |
1.2542 |
0.0003 |
0.02% |
| 2023-12-05 |
005078 |
富国宝利增强债券 |
1.2142 |
1.2542 |
1.2202 |
1.2602 |
-0.0060 |
-0.49% |
| 2023-12-04 |
005078 |
富国宝利增强债券 |
1.2202 |
1.2602 |
1.2213 |
1.2613 |
-0.0011 |
-0.09% |
| 2023-12-01 |
005078 |
富国宝利增强债券 |
1.2213 |
1.2613 |
1.2212 |
1.2612 |
0.0001 |
0.01% |
| 2023-11-30 |
005078 |
富国宝利增强债券 |
1.2212 |
1.2612 |
1.2214 |
1.2614 |
-0.0002 |
-0.02% |
| 2023-11-29 |
005078 |
富国宝利增强债券 |
1.2214 |
1.2614 |
1.2238 |
1.2638 |
-0.0024 |
-0.20% |
| 2023-11-28 |
005078 |
富国宝利增强债券 |
1.2238 |
1.2638 |
1.2225 |
1.2625 |
0.0013 |
0.11% |
| 2023-11-27 |
005078 |
富国宝利增强债券 |
1.2225 |
1.2625 |
1.2240 |
1.2640 |
-0.0015 |
-0.12% |
| 2023-11-24 |
005078 |
富国宝利增强债券 |
1.2240 |
1.2640 |
1.2264 |
1.2664 |
-0.0024 |
-0.20% |
| 2023-11-23 |
005078 |
富国宝利增强债券 |
1.2264 |
1.2664 |
1.2249 |
1.2649 |
0.0015 |
0.12% |
| 2023-11-22 |
005078 |
富国宝利增强债券 |
1.2249 |
1.2649 |
1.2295 |
1.2695 |
-0.0046 |
-0.37% |
| 2023-11-20 |
005078 |
富国宝利增强债券 |
1.2299 |
1.2699 |
1.2283 |
1.2683 |
0.0016 |
0.13% |
| 2023-11-17 |
005078 |
富国宝利增强债券 |
1.2283 |
1.2683 |
1.2285 |
1.2685 |
-0.0002 |
-0.02% |
| 2023-11-16 |
005078 |
富国宝利增强债券 |
1.2285 |
1.2685 |
1.2316 |
1.2716 |
-0.0031 |
-0.25% |
| 2023-11-15 |
005078 |
富国宝利增强债券 |
1.2316 |
1.2716 |
1.2290 |
1.2690 |
0.0026 |
0.21% |
| 2023-11-14 |
005078 |
富国宝利增强债券 |
1.2290 |
1.2690 |
1.2280 |
1.2680 |
0.0010 |
0.08% |
| 2023-11-13 |
005078 |
富国宝利增强债券 |
1.2280 |
1.2680 |
1.2281 |
1.2681 |
-0.0001 |
-0.01% |
| 2023-11-10 |
005078 |
富国宝利增强债券 |
1.2281 |
1.2681 |
1.2299 |
1.2699 |
-0.0018 |
-0.15% |
| 2023-11-09 |
005078 |
富国宝利增强债券 |
1.2299 |
1.2699 |
1.2303 |
1.2703 |
-0.0004 |
-0.03% |
| 2023-11-08 |
005078 |
富国宝利增强债券 |
1.2303 |
1.2703 |
1.2312 |
1.2712 |
-0.0009 |
-0.07% |
| 2023-11-07 |
005078 |
富国宝利增强债券 |
1.2312 |
1.2712 |
1.2314 |
1.2714 |
-0.0002 |
-0.02% |
| 2023-11-06 |
005078 |
富国宝利增强债券 |
1.2314 |
1.2714 |
1.2260 |
1.2660 |
0.0054 |
0.44% |
| 2023-11-03 |
005078 |
富国宝利增强债券 |
1.2260 |
1.2660 |
1.2231 |
1.2631 |
0.0029 |
0.24% |
| 2023-11-02 |
005078 |
富国宝利增强债券 |
1.2231 |
1.2631 |
1.2242 |
1.2642 |
-0.0011 |
-0.09% |
| 2023-11-01 |
005078 |
富国宝利增强债券 |
1.2242 |
1.2642 |
1.2248 |
1.2648 |
-0.0006 |
-0.05% |
| 2023-10-31 |
005078 |
富国宝利增强债券 |
1.2248 |
1.2648 |
1.2267 |
1.2667 |
-0.0019 |
-0.15% |
| 2023-10-30 |
005078 |
富国宝利增强债券 |
1.2267 |
1.2667 |
1.2256 |
1.2656 |
0.0011 |
0.09% |
| 2023-10-27 |
005078 |
富国宝利增强债券 |
1.2256 |
1.2656 |
1.2212 |
1.2612 |
0.0044 |
0.36% |
| 2023-10-26 |
005078 |
富国宝利增强债券 |
1.2212 |
1.2612 |
1.2194 |
1.2594 |
0.0018 |
0.15% |
| 2023-10-25 |
005078 |
富国宝利增强债券 |
1.2194 |
1.2594 |
1.2163 |
1.2563 |
0.0031 |
0.25% |
| 2023-10-24 |
005078 |
富国宝利增强债券 |
1.2163 |
1.2563 |
1.2131 |
1.2531 |
0.0032 |
0.26% |
| 2023-10-23 |
005078 |
富国宝利增强债券 |
1.2131 |
1.2531 |
1.2180 |
1.2580 |
-0.0049 |
-0.40% |
| 2023-10-20 |
005078 |
富国宝利增强债券 |
1.2180 |
1.2580 |
1.2208 |
1.2608 |
-0.0028 |
-0.23% |
| 2023-10-19 |
005078 |
富国宝利增强债券 |
1.2208 |
1.2608 |
1.2278 |
1.2678 |
-0.0070 |
-0.57% |
| 2023-10-18 |
005078 |
富国宝利增强债券 |
1.2278 |
1.2678 |
1.2317 |
1.2717 |
-0.0039 |
-0.32% |
| 2023-10-17 |
005078 |
富国宝利增强债券 |
1.2317 |
1.2717 |
1.2322 |
1.2722 |
-0.0005 |
-0.04% |
| 2023-10-16 |
005078 |
富国宝利增强债券 |
1.2322 |
1.2722 |
1.2352 |
1.2752 |
-0.0030 |
-0.24% |
| 2023-10-13 |
005078 |
富国宝利增强债券 |
1.2352 |
1.2752 |
1.2373 |
1.2773 |
-0.0021 |
-0.17% |
| 2023-10-12 |
005078 |
富国宝利增强债券 |
1.2373 |
1.2773 |
1.2344 |
1.2744 |
0.0029 |
0.23% |
| 2023-10-11 |
005078 |
富国宝利增强债券 |
1.2344 |
1.2744 |
1.2347 |
1.2747 |
-0.0003 |
-0.02% |
| 2023-10-10 |
005078 |
富国宝利增强债券 |
1.2347 |
1.2747 |
1.2374 |
1.2774 |
-0.0027 |
-0.22% |
| 2023-10-09 |
005078 |
富国宝利增强债券 |
1.2374 |
1.2774 |
1.2372 |
1.2772 |
0.0002 |
0.02% |
| 2023-09-28 |
005078 |
富国宝利增强债券 |
1.2372 |
1.2772 |
1.2361 |
1.2761 |
0.0011 |
0.09% |
| 2023-09-27 |
005078 |
富国宝利增强债券 |
1.2361 |
1.2761 |
1.2355 |
1.2755 |
0.0006 |
0.05% |
| 2023-09-26 |
005078 |
富国宝利增强债券 |
1.2355 |
1.2755 |
1.2368 |
1.2768 |
-0.0013 |
-0.11% |
| 2023-09-25 |
005078 |
富国宝利增强债券 |
1.2368 |
1.2768 |
1.2386 |
1.2786 |
-0.0018 |
-0.15% |
| 2023-09-22 |
005078 |
富国宝利增强债券 |
1.2386 |
1.2786 |
1.2330 |
1.2730 |
0.0056 |
0.45% |
| 2023-09-21 |
005078 |
富国宝利增强债券 |
1.2330 |
1.2730 |
1.2352 |
1.2752 |
-0.0022 |
-0.18% |
| 2023-09-20 |
005078 |
富国宝利增强债券 |
1.2352 |
1.2752 |
1.2363 |
1.2763 |
-0.0011 |
-0.09% |
| 2023-09-19 |
005078 |
富国宝利增强债券 |
1.2363 |
1.2763 |
1.2374 |
1.2774 |
-0.0011 |
-0.09% |
| 2023-09-18 |
005078 |
富国宝利增强债券 |
1.2374 |
1.2774 |
1.2358 |
1.2758 |
0.0016 |
0.13% |
| 2023-09-15 |
005078 |
富国宝利增强债券 |
1.2358 |
1.2758 |
1.2369 |
1.2769 |
-0.0011 |
-0.09% |
| 2023-09-14 |
005078 |
富国宝利增强债券 |
1.2369 |
1.2769 |
1.2374 |
1.2774 |
-0.0005 |
-0.04% |
| 2023-09-13 |
005078 |
富国宝利增强债券 |
1.2374 |
1.2774 |
1.2401 |
1.2801 |
-0.0027 |
-0.22% |
| 2023-09-12 |
005078 |
富国宝利增强债券 |
1.2401 |
1.2801 |
1.2399 |
1.2799 |
0.0002 |
0.02% |
| 2023-09-11 |
005078 |
富国宝利增强债券 |
1.2399 |
1.2799 |
1.2371 |
1.2771 |
0.0028 |
0.23% |
| 2023-09-08 |
005078 |
富国宝利增强债券 |
1.2371 |
1.2771 |
1.2389 |
1.2789 |
-0.0018 |
-0.15% |
| 2023-09-07 |
005078 |
富国宝利增强债券 |
1.2389 |
1.2789 |
1.2449 |
1.2849 |
-0.0060 |
-0.48% |
| 2023-09-06 |
005078 |
富国宝利增强债券 |
1.2449 |
1.2849 |
1.2456 |
1.2856 |
-0.0007 |
-0.06% |
| 2023-09-05 |
005078 |
富国宝利增强债券 |
1.2456 |
1.2856 |
1.2477 |
1.2877 |
-0.0021 |
-0.17% |
| 2023-09-04 |
005078 |
富国宝利增强债券 |
1.2477 |
1.2877 |
1.2428 |
1.2828 |
0.0049 |
0.39% |
| 2023-09-01 |
005078 |
富国宝利增强债券 |
1.2428 |
1.2828 |
1.2406 |
1.2806 |
0.0022 |
0.18% |
| 2023-08-31 |
005078 |
富国宝利增强债券 |
1.2406 |
1.2806 |
1.2416 |
1.2816 |
-0.0010 |
-0.08% |
| 2023-08-30 |
005078 |
富国宝利增强债券 |
1.2416 |
1.2816 |
1.2413 |
1.2813 |
0.0003 |
0.02% |
| 2023-08-29 |
005078 |
富国宝利增强债券 |
1.2413 |
1.2813 |
1.2373 |
1.2773 |
0.0040 |
0.32% |
| 2023-08-28 |
005078 |
富国宝利增强债券 |
1.2373 |
1.2773 |
1.2343 |
1.2743 |
0.0030 |
0.24% |
| 2023-08-25 |
005078 |
富国宝利增强债券 |
1.2343 |
1.2743 |
1.2365 |
1.2765 |
-0.0022 |
-0.18% |
| 2023-08-24 |
005078 |
富国宝利增强债券 |
1.2365 |
1.2765 |
1.2349 |
1.2749 |
0.0016 |
0.13% |
| 2023-08-23 |
005078 |
富国宝利增强债券 |
1.2349 |
1.2749 |
1.2397 |
1.2797 |
-0.0048 |
-0.39% |
| 2023-08-22 |
005078 |
富国宝利增强债券 |
1.2397 |
1.2797 |
1.2389 |
1.2789 |
0.0008 |
0.06% |
| 2023-08-21 |
005078 |
富国宝利增强债券 |
1.2389 |
1.2789 |
1.2425 |
1.2825 |
-0.0036 |
-0.29% |
| 2023-08-18 |
005078 |
富国宝利增强债券 |
1.2425 |
1.2825 |
1.2456 |
1.2856 |
-0.0031 |
-0.25% |
| 2023-08-17 |
005078 |
富国宝利增强债券 |
1.2456 |
1.2856 |
1.2442 |
1.2842 |
0.0014 |
0.11% |
| 2023-08-16 |
005078 |
富国宝利增强债券 |
1.2442 |
1.2842 |
1.2457 |
1.2857 |
-0.0015 |
-0.12% |
| 2023-08-15 |
005078 |
富国宝利增强债券 |
1.2457 |
1.2857 |
1.2460 |
1.2860 |
-0.0003 |
-0.02% |
| 2023-08-14 |
005078 |
富国宝利增强债券 |
1.2460 |
1.2860 |
1.2475 |
1.2875 |
-0.0015 |
-0.12% |
| 2023-08-11 |
005078 |
富国宝利增强债券 |
1.2475 |
1.2875 |
1.2534 |
1.2934 |
-0.0059 |
-0.47% |
| 2023-08-10 |
005078 |
富国宝利增强债券 |
1.2534 |
1.2934 |
1.2531 |
1.2931 |
0.0003 |
0.02% |
| 2023-08-09 |
005078 |
富国宝利增强债券 |
1.2531 |
1.2931 |
1.2546 |
1.2946 |
-0.0015 |
-0.12% |
| 2023-08-08 |
005078 |
富国宝利增强债券 |
1.2546 |
1.2946 |
1.2551 |
1.2951 |
-0.0005 |
-0.04% |
| 2023-08-07 |
005078 |
富国宝利增强债券 |
1.2551 |
1.2951 |
1.2581 |
1.2981 |
-0.0030 |
-0.24% |
| 2023-08-04 |
005078 |
富国宝利增强债券 |
1.2581 |
1.2981 |
1.2563 |
1.2963 |
0.0018 |
0.14% |
| 2023-08-03 |
005078 |
富国宝利增强债券 |
1.2563 |
1.2963 |
1.2537 |
1.2937 |
0.0026 |
0.21% |
| 2023-08-02 |
005078 |
富国宝利增强债券 |
1.2537 |
1.2937 |
1.2548 |
1.2948 |
-0.0011 |
-0.09% |
| 2023-08-01 |
005078 |
富国宝利增强债券 |
1.2548 |
1.2948 |
1.2567 |
1.2967 |
-0.0019 |
-0.15% |
| 2023-07-31 |
005078 |
富国宝利增强债券 |
1.2567 |
1.2967 |
1.2553 |
1.2953 |
0.0014 |
0.11% |
| 2023-07-28 |
005078 |
富国宝利增强债券 |
1.2553 |
1.2953 |
1.2482 |
1.2882 |
0.0071 |
0.57% |
| 2023-07-27 |
005078 |
富国宝利增强债券 |
1.2482 |
1.2882 |
1.2484 |
1.2884 |
-0.0002 |
-0.02% |
| 2023-07-26 |
005078 |
富国宝利增强债券 |
1.2484 |
1.2884 |
1.2496 |
1.2896 |
-0.0012 |
-0.10% |
| 2023-07-25 |
005078 |
富国宝利增强债券 |
1.2496 |
1.2896 |
1.2422 |
1.2822 |
0.0074 |
0.60% |
| 2023-07-24 |
005078 |
富国宝利增强债券 |
1.2422 |
1.2822 |
1.2432 |
1.2832 |
-0.0010 |
-0.08% |
| 2023-07-21 |
005078 |
富国宝利增强债券 |
1.2432 |
1.2832 |
1.2430 |
1.2830 |
0.0002 |
0.02% |
| 2023-07-20 |
005078 |
富国宝利增强债券 |
1.2430 |
1.2830 |
1.2453 |
1.2853 |
-0.0023 |
-0.18% |
| 2023-07-19 |
005078 |
富国宝利增强债券 |
1.2453 |
1.2853 |
1.2454 |
1.2854 |
-0.0001 |
-0.01% |
| 2023-07-18 |
005078 |
富国宝利增强债券 |
1.2454 |
1.2854 |
1.2453 |
1.2853 |
0.0001 |
0.01% |
| 2023-07-17 |
005078 |
富国宝利增强债券 |
1.2453 |
1.2853 |
1.2465 |
1.2865 |
-0.0012 |
-0.10% |
| 2023-07-14 |
005078 |
富国宝利增强债券 |
1.2465 |
1.2865 |
1.2465 |
1.2865 |
0.0000 |
0.00% |
| 2023-07-13 |
005078 |
富国宝利增强债券 |
1.2465 |
1.2865 |
1.2420 |
1.2820 |
0.0045 |
0.36% |
| 2023-07-12 |
005078 |
富国宝利增强债券 |
1.2420 |
1.2820 |
1.2438 |
1.2838 |
-0.0018 |
-0.14% |
| 2023-07-11 |
005078 |
富国宝利增强债券 |
1.2438 |
1.2838 |
1.2406 |
1.2806 |
0.0032 |
0.26% |
| 2023-07-10 |
005078 |
富国宝利增强债券 |
1.2406 |
1.2806 |
1.2403 |
1.2803 |
0.0003 |
0.02% |
| 2023-07-07 |
005078 |
富国宝利增强债券 |
1.2403 |
1.2803 |
1.2404 |
1.2804 |
-0.0001 |
-0.01% |
| 2023-07-06 |
005078 |
富国宝利增强债券 |
1.2404 |
1.2804 |
1.2419 |
1.2819 |
-0.0015 |
-0.12% |
| 2023-07-05 |
005078 |
富国宝利增强债券 |
1.2419 |
1.2819 |
1.2435 |
1.2835 |
-0.0016 |
-0.13% |
| 2023-07-04 |
005078 |
富国宝利增强债券 |
1.2435 |
1.2835 |
1.2434 |
1.2834 |
0.0001 |
0.01% |
| 2023-07-03 |
005078 |
富国宝利增强债券 |
1.2434 |
1.2834 |
1.2400 |
1.2800 |
0.0034 |
0.27% |
| 2023-06-30 |
005078 |
富国宝利增强债券 |
1.2400 |
1.2800 |
1.2377 |
1.2777 |
0.0023 |
0.19% |
| 2023-06-29 |
005078 |
富国宝利增强债券 |
1.2377 |
1.2777 |
1.2375 |
1.2775 |
0.0002 |
0.02% |
| 2023-06-28 |
005078 |
富国宝利增强债券 |
1.2375 |
1.2775 |
1.2372 |
1.2772 |
0.0003 |
0.02% |
| 2023-06-27 |
005078 |
富国宝利增强债券 |
1.2372 |
1.2772 |
1.2331 |
1.2731 |
0.0041 |
0.33% |
| 2023-06-26 |
005078 |
富国宝利增强债券 |
1.2331 |
1.2731 |
1.2374 |
1.2774 |
-0.0043 |
-0.35% |
| 2023-06-21 |
005078 |
富国宝利增强债券 |
1.2374 |
1.2774 |
1.2412 |
1.2812 |
-0.0038 |
-0.31% |
| 2023-06-20 |
005078 |
富国宝利增强债券 |
1.2412 |
1.2812 |
1.2416 |
1.2816 |
-0.0004 |
-0.03% |
| 2023-06-19 |
005078 |
富国宝利增强债券 |
1.2416 |
1.2816 |
1.2448 |
1.2848 |
-0.0032 |
-0.26% |
| 2023-06-16 |
005078 |
富国宝利增强债券 |
1.2448 |
1.2848 |
1.2427 |
1.2827 |
0.0021 |
0.17% |
| 2023-06-15 |
005078 |
富国宝利增强债券 |
1.2427 |
1.2827 |
1.2389 |
1.2789 |
0.0038 |
0.31% |
| 2023-06-14 |
005078 |
富国宝利增强债券 |
1.2389 |
1.2789 |
1.2386 |
1.2786 |
0.0003 |
0.02% |
| 2023-06-13 |
005078 |
富国宝利增强债券 |
1.2386 |
1.2786 |
1.2370 |
1.2770 |
0.0016 |
0.13% |
| 2023-06-12 |
005078 |
富国宝利增强债券 |
1.2370 |
1.2770 |
1.2360 |
1.2760 |
0.0010 |
0.08% |
| 2023-06-09 |
005078 |
富国宝利增强债券 |
1.2360 |
1.2760 |
1.2338 |
1.2738 |
0.0022 |
0.18% |
| 2023-06-08 |
005078 |
富国宝利增强债券 |
1.2338 |
1.2738 |
1.2322 |
1.2722 |
0.0016 |
0.13% |
| 2023-06-07 |
005078 |
富国宝利增强债券 |
1.2322 |
1.2722 |
1.2328 |
1.2728 |
-0.0006 |
-0.05% |
| 2023-06-06 |
005078 |
富国宝利增强债券 |
1.2328 |
1.2728 |
1.2358 |
1.2758 |
-0.0030 |
-0.24% |
| 2023-06-05 |
005078 |
富国宝利增强债券 |
1.2358 |
1.2758 |
1.2366 |
1.2766 |
-0.0008 |
-0.06% |
| 2023-06-02 |
005078 |
富国宝利增强债券 |
1.2366 |
1.2766 |
1.2324 |
1.2724 |
0.0042 |
0.34% |
| 2023-06-01 |
005078 |
富国宝利增强债券 |
1.2324 |
1.2724 |
1.2320 |
1.2720 |
0.0004 |
0.03% |
| 2023-05-31 |
005078 |
富国宝利增强债券 |
1.2320 |
1.2720 |
1.2335 |
1.2735 |
-0.0015 |
-0.12% |
| 2023-05-30 |
005078 |
富国宝利增强债券 |
1.2335 |
1.2735 |
1.2336 |
1.2736 |
-0.0001 |
-0.01% |
| 2023-05-29 |
005078 |
富国宝利增强债券 |
1.2336 |
1.2736 |
1.2340 |
1.2740 |
-0.0004 |
-0.03% |
| 2023-05-26 |
005078 |
富国宝利增强债券 |
1.2340 |
1.2740 |
1.2325 |
1.2725 |
0.0015 |
0.12% |
| 2023-05-25 |
005078 |
富国宝利增强债券 |
1.2325 |
1.2725 |
1.2332 |
1.2732 |
-0.0007 |
-0.06% |
| 2023-05-24 |
005078 |
富国宝利增强债券 |
1.2332 |
1.2732 |
1.2372 |
1.2772 |
-0.0040 |
-0.32% |
| 2023-05-23 |
005078 |
富国宝利增强债券 |
1.2372 |
1.2772 |
1.2409 |
1.2809 |
-0.0037 |
-0.30% |
| 2023-05-22 |
005078 |
富国宝利增强债券 |
1.2409 |
1.2809 |
1.2391 |
1.2791 |
0.0018 |
0.15% |
| 2023-05-19 |
005078 |
富国宝利增强债券 |
1.2391 |
1.2791 |
1.2398 |
1.2798 |
-0.0007 |
-0.06% |
| 2023-05-18 |
005078 |
富国宝利增强债券 |
1.2398 |
1.2798 |
1.2388 |
1.2788 |
0.0010 |
0.08% |
| 2023-05-17 |
005078 |
富国宝利增强债券 |
1.2388 |
1.2788 |
1.2394 |
1.2794 |
-0.0006 |
-0.05% |
| 2023-05-16 |
005078 |
富国宝利增强债券 |
1.2394 |
1.2794 |
1.2401 |
1.2801 |
-0.0007 |
-0.06% |
| 2023-05-15 |
005078 |
富国宝利增强债券 |
1.2401 |
1.2801 |
1.2360 |
1.2760 |
0.0041 |
0.33% |
| 2023-05-12 |
005078 |
富国宝利增强债券 |
1.2360 |
1.2760 |
1.2407 |
1.2807 |
-0.0047 |
-0.38% |
| 2023-05-11 |
005078 |
富国宝利增强债券 |
1.2407 |
1.2807 |
1.2402 |
1.2802 |
0.0005 |
0.04% |
| 2023-05-10 |
005078 |
富国宝利增强债券 |
1.2402 |
1.2802 |
1.2420 |
1.2820 |
-0.0018 |
-0.14% |
| 2023-05-09 |
005078 |
富国宝利增强债券 |
1.2420 |
1.2820 |
1.2447 |
1.2847 |
-0.0027 |
-0.22% |
| 2023-05-08 |
005078 |
富国宝利增强债券 |
1.2447 |
1.2847 |
1.2404 |
1.2804 |
0.0043 |
0.35% |
| 2023-05-05 |
005078 |
富国宝利增强债券 |
1.2404 |
1.2804 |
1.2426 |
1.2826 |
-0.0022 |
-0.18% |
| 2023-05-04 |
005078 |
富国宝利增强债券 |
1.2426 |
1.2826 |
1.2407 |
1.2807 |
0.0019 |
0.15% |
| 2023-04-28 |
005078 |
富国宝利增强债券 |
1.2407 |
1.2807 |
1.2376 |
1.2776 |
0.0031 |
0.25% |
| 2023-04-27 |
005078 |
富国宝利增强债券 |
1.2376 |
1.2776 |
1.2343 |
1.2743 |
0.0033 |
0.27% |
| 2023-04-26 |
005078 |
富国宝利增强债券 |
1.2343 |
1.2743 |
1.2334 |
1.2734 |
0.0009 |
0.07% |
| 2023-04-25 |
005078 |
富国宝利增强债券 |
1.2334 |
1.2734 |
1.2350 |
1.2750 |
-0.0016 |
-0.13% |
