富国增利债券发起式E基金净值查询(022133)
今天最新净值
1.0743
0.0004 0.04%
2025-12-18
- 累计净值：1.0903
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：107.1516亿
- 最近资产：14.43亿元
- 基金公司：
- 基金经理：朱征星
近一季,富国增利债券发起式E(022133)基金累计收益率0.43%
| 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 |
| 2025-12-18 |
022133 |
富国增利债券发起式E |
1.0747 |
1.0907 |
1.0743 |
1.0903 |
0.0004 |
0.04% |
| 2025-12-17 |
022133 |
富国增利债券发起式E |
1.0743 |
1.0903 |
1.0739 |
1.0899 |
0.0004 |
0.04% |
| 2025-12-16 |
022133 |
富国增利债券发起式E |
1.0739 |
1.0899 |
1.0739 |
1.0899 |
0.0000 |
0.00% |
| 2025-12-15 |
022133 |
富国增利债券发起式E |
1.0739 |
1.0899 |
1.0744 |
1.0904 |
-0.0005 |
-0.05% |
| 2025-12-12 |
022133 |
富国增利债券发起式E |
1.0744 |
1.0904 |
1.0745 |
1.0905 |
-0.0001 |
-0.01% |
| 2025-12-11 |
022133 |
富国增利债券发起式E |
1.0745 |
1.0905 |
1.0737 |
1.0897 |
0.0008 |
0.07% |
| 2025-12-10 |
022133 |
富国增利债券发起式E |
1.0737 |
1.0897 |
1.0733 |
1.0893 |
0.0004 |
0.04% |
| 2025-12-09 |
022133 |
富国增利债券发起式E |
1.0733 |
1.0893 |
1.0729 |
1.0889 |
0.0004 |
0.04% |
| 2025-12-08 |
022133 |
富国增利债券发起式E |
1.0729 |
1.0889 |
1.0730 |
1.0890 |
-0.0001 |
-0.01% |
| 2025-12-05 |
022133 |
富国增利债券发起式E |
1.0730 |
1.0890 |
1.0731 |
1.0891 |
-0.0001 |
-0.01% |
|
|
| 2025-12-04 |
022133 |
富国增利债券发起式E |
1.0731 |
1.0891 |
1.0740 |
1.0900 |
-0.0009 |
-0.08% |
| 2025-12-03 |
022133 |
富国增利债券发起式E |
1.0740 |
1.0900 |
1.0743 |
1.0903 |
-0.0003 |
-0.03% |
| 2025-12-02 |
022133 |
富国增利债券发起式E |
1.0743 |
1.0903 |
1.0746 |
1.0906 |
-0.0003 |
-0.03% |
| 2025-12-01 |
022133 |
富国增利债券发起式E |
1.0746 |
1.0906 |
1.0745 |
1.0905 |
0.0001 |
0.01% |
| 2025-11-28 |
022133 |
富国增利债券发起式E |
1.0745 |
1.0905 |
1.0744 |
1.0904 |
0.0001 |
0.01% |
| 2025-11-27 |
022133 |
富国增利债券发起式E |
1.0744 |
1.0904 |
1.0747 |
1.0907 |
-0.0003 |
-0.03% |
| 2025-11-26 |
022133 |
富国增利债券发起式E |
1.0747 |
1.0907 |
1.0756 |
1.0916 |
-0.0009 |
-0.08% |
| 2025-11-25 |
022133 |
富国增利债券发起式E |
1.0756 |
1.0916 |
1.0758 |
1.0918 |
-0.0002 |
-0.02% |
| 2025-11-24 |
022133 |
富国增利债券发起式E |
1.0758 |
1.0918 |
1.0758 |
1.0918 |
0.0000 |
0.00% |
| 2025-11-21 |
022133 |
富国增利债券发起式E |
1.0758 |
1.0918 |
1.0759 |
1.0919 |
-0.0001 |
-0.01% |
| 2025-11-20 |
022133 |
富国增利债券发起式E |
1.0759 |
1.0919 |
1.0759 |
1.0919 |
0.0000 |
0.00% |
| 2025-11-19 |
022133 |
富国增利债券发起式E |
1.0759 |
1.0919 |
1.0759 |
1.0919 |
0.0000 |
0.00% |
| 2025-11-18 |
022133 |
富国增利债券发起式E |
1.0759 |
1.0919 |
1.0758 |
1.0918 |
0.0001 |
0.01% |
| 2025-11-17 |
022133 |
富国增利债券发起式E |
1.0758 |
1.0918 |
1.0755 |
1.0915 |
0.0003 |
0.03% |
| 2025-11-14 |
022133 |
富国增利债券发起式E |
1.0755 |
1.0915 |
1.0754 |
1.0914 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
022133 |
富国增利债券发起式E |
1.0754 |
1.0914 |
1.0755 |
1.0915 |
-0.0001 |
-0.01% |
| 2025-11-12 |
022133 |
富国增利债券发起式E |
1.0755 |
1.0915 |
1.0752 |
1.0912 |
0.0003 |
0.03% |
| 2025-11-11 |
022133 |
富国增利债券发起式E |
1.0752 |
1.0912 |
1.0749 |
1.0909 |
0.0003 |
0.03% |
| 2025-11-10 |
022133 |
富国增利债券发起式E |
1.0749 |
1.0909 |
1.0748 |
1.0908 |
0.0001 |
0.01% |
| 2025-11-07 |
022133 |
富国增利债券发起式E |
1.0748 |
1.0908 |
1.0752 |
1.0912 |
-0.0004 |
-0.04% |
| 2025-11-06 |
022133 |
富国增利债券发起式E |
1.0752 |
1.0912 |
1.0756 |
1.0916 |
-0.0004 |
-0.04% |
| 2025-11-05 |
022133 |
富国增利债券发起式E |
1.0756 |
1.0916 |
1.0753 |
1.0913 |
0.0003 |
0.03% |
| 2025-11-04 |
022133 |
富国增利债券发起式E |
1.0753 |
1.0913 |
1.0750 |
1.0910 |
0.0003 |
0.03% |
| 2025-11-03 |
022133 |
富国增利债券发起式E |
1.0750 |
1.0910 |
1.0746 |
1.0906 |
0.0004 |
0.04% |
| 2025-10-31 |
022133 |
富国增利债券发起式E |
1.0746 |
1.0906 |
1.0735 |
1.0895 |
0.0011 |
0.10% |
| 2025-10-30 |
022133 |
富国增利债券发起式E |
1.0735 |
1.0895 |
1.0728 |
1.0888 |
0.0007 |
0.07% |
| 2025-10-29 |
022133 |
富国增利债券发起式E |
1.0728 |
1.0888 |
1.0723 |
1.0883 |
0.0005 |
0.05% |
| 2025-10-28 |
022133 |
富国增利债券发起式E |
1.0723 |
1.0883 |
1.0712 |
1.0872 |
0.0011 |
0.10% |
| 2025-10-27 |
022133 |
富国增利债券发起式E |
1.0712 |
1.0872 |
1.0707 |
1.0867 |
0.0005 |
0.05% |
| 2025-10-24 |
022133 |
富国增利债券发起式E |
1.0707 |
1.0867 |
1.0707 |
1.0867 |
0.0000 |
0.00% |
| 2025-10-23 |
022133 |
富国增利债券发起式E |
1.0707 |
1.0867 |
1.0703 |
1.0863 |
0.0004 |
0.04% |
| 2025-10-22 |
022133 |
富国增利债券发起式E |
1.0703 |
1.0863 |
1.0700 |
1.0860 |
0.0003 |
0.03% |
| 2025-10-21 |
022133 |
富国增利债券发起式E |
1.0700 |
1.0860 |
1.0697 |
1.0857 |
0.0003 |
0.03% |
| 2025-10-20 |
022133 |
富国增利债券发起式E |
1.0697 |
1.0857 |
1.0696 |
1.0856 |
0.0001 |
0.01% |
| 2025-10-17 |
022133 |
富国增利债券发起式E |
1.0696 |
1.0856 |
1.0688 |
1.0848 |
0.0008 |
0.07% |
| 2025-10-16 |
022133 |
富国增利债券发起式E |
1.0688 |
1.0848 |
1.0682 |
1.0842 |
0.0006 |
0.06% |
| 2025-10-15 |
022133 |
富国增利债券发起式E |
1.0682 |
1.0842 |
1.0684 |
1.0844 |
-0.0002 |
-0.02% |
| 2025-10-14 |
022133 |
富国增利债券发起式E |
1.0684 |
1.0844 |
1.0683 |
1.0843 |
0.0001 |
0.01% |
| 2025-10-13 |
022133 |
富国增利债券发起式E |
1.0683 |
1.0843 |
1.0674 |
1.0834 |
0.0009 |
0.08% |
| 2025-10-10 |
022133 |
富国增利债券发起式E |
1.0674 |
1.0834 |
1.0673 |
1.0833 |
0.0001 |
0.01% |
| 2025-10-09 |
022133 |
富国增利债券发起式E |
1.0673 |
1.0833 |
1.0662 |
1.0822 |
0.0011 |
0.10% |
| 2025-09-30 |
022133 |
富国增利债券发起式E |
1.0662 |
1.0822 |
1.0659 |
1.0819 |
0.0003 |
0.03% |
| 2025-09-29 |
022133 |
富国增利债券发起式E |
1.0659 |
1.0819 |
1.0658 |
1.0818 |
0.0001 |
0.01% |
| 2025-09-26 |
022133 |
富国增利债券发起式E |
1.0658 |
1.0818 |
1.0661 |
1.0821 |
-0.0003 |
-0.03% |
| 2025-09-25 |
022133 |
富国增利债券发起式E |
1.0661 |
1.0821 |
1.0671 |
1.0831 |
-0.0010 |
-0.09% |
| 2025-09-24 |
022133 |
富国增利债券发起式E |
1.0671 |
1.0831 |
1.0682 |
1.0842 |
-0.0011 |
-0.10% |
| 2025-09-23 |
022133 |
富国增利债券发起式E |
1.0682 |
1.0842 |
1.0689 |
1.0849 |
-0.0007 |
-0.07% |
| 2025-09-22 |
022133 |
富国增利债券发起式E |
1.0689 |
1.0849 |
1.0689 |
1.0849 |
0.0000 |
0.00% |
| 2025-09-19 |
022133 |
富国增利债券发起式E |
1.0689 |
1.0849 |
1.0694 |
1.0854 |
-0.0005 |
-0.05% |
