富国兴利增强债券E基金净值查询(022229)
今天最新净值
1.7382
-0.0113 -0.65%
2025-12-17
盘中实时估值(仅供参考)
1.7491
-0.0061 -0.3485%
- 累计净值：1.7382
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：16.2753亿
- 最近资产：57.10亿元
- 基金公司：
- 基金经理：陈斯扬
近一季,富国兴利增强债券E(022229)基金累计收益率-0.04%
| 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 |
| 2025-12-17 |
022229 |
富国兴利增强债券E |
1.7552 |
1.7552 |
1.7382 |
1.7382 |
0.0170 |
0.98% |
| 2025-12-16 |
022229 |
富国兴利增强债券E |
1.7382 |
1.7382 |
1.7495 |
1.7495 |
-0.0113 |
-0.65% |
| 2025-12-15 |
022229 |
富国兴利增强债券E |
1.7495 |
1.7495 |
1.7565 |
1.7565 |
-0.0070 |
-0.40% |
| 2025-12-12 |
022229 |
富国兴利增强债券E |
1.7565 |
1.7565 |
1.7518 |
1.7518 |
0.0047 |
0.27% |
| 2025-12-11 |
022229 |
富国兴利增强债券E |
1.7518 |
1.7518 |
1.7603 |
1.7603 |
-0.0085 |
-0.48% |
| 2025-12-10 |
022229 |
富国兴利增强债券E |
1.7603 |
1.7603 |
1.7583 |
1.7583 |
0.0020 |
0.11% |
| 2025-12-09 |
022229 |
富国兴利增强债券E |
1.7583 |
1.7583 |
1.7619 |
1.7619 |
-0.0036 |
-0.20% |
| 2025-12-08 |
022229 |
富国兴利增强债券E |
1.7619 |
1.7619 |
1.7528 |
1.7528 |
0.0091 |
0.52% |
| 2025-12-05 |
022229 |
富国兴利增强债券E |
1.7528 |
1.7528 |
1.7434 |
1.7434 |
0.0094 |
0.54% |
| 2025-12-04 |
022229 |
富国兴利增强债券E |
1.7434 |
1.7434 |
1.7417 |
1.7417 |
0.0017 |
0.10% |
|
|
| 2025-12-03 |
022229 |
富国兴利增强债券E |
1.7417 |
1.7417 |
1.7459 |
1.7459 |
-0.0042 |
-0.24% |
| 2025-12-02 |
022229 |
富国兴利增强债券E |
1.7459 |
1.7459 |
1.7520 |
1.7520 |
-0.0061 |
-0.35% |
| 2025-12-01 |
022229 |
富国兴利增强债券E |
1.7520 |
1.7520 |
1.7475 |
1.7475 |
0.0045 |
0.26% |
| 2025-11-28 |
022229 |
富国兴利增强债券E |
1.7475 |
1.7475 |
1.7393 |
1.7393 |
0.0082 |
0.47% |
| 2025-11-27 |
022229 |
富国兴利增强债券E |
1.7393 |
1.7393 |
1.7432 |
1.7432 |
-0.0039 |
-0.22% |
| 2025-11-26 |
022229 |
富国兴利增强债券E |
1.7432 |
1.7432 |
1.7436 |
1.7436 |
-0.0004 |
-0.02% |
| 2025-11-25 |
022229 |
富国兴利增强债券E |
1.7436 |
1.7436 |
1.7378 |
1.7378 |
0.0058 |
0.33% |
| 2025-11-24 |
022229 |
富国兴利增强债券E |
1.7378 |
1.7378 |
1.7341 |
1.7341 |
0.0037 |
0.21% |
| 2025-11-21 |
022229 |
富国兴利增强债券E |
1.7341 |
1.7341 |
1.7528 |
1.7528 |
-0.0187 |
-1.07% |
| 2025-11-20 |
022229 |
富国兴利增强债券E |
1.7528 |
1.7528 |
1.7588 |
1.7588 |
-0.0060 |
-0.34% |
| 2025-11-19 |
022229 |
富国兴利增强债券E |
1.7588 |
1.7588 |
1.7593 |
1.7593 |
-0.0005 |
-0.03% |
| 2025-11-18 |
022229 |
富国兴利增强债券E |
1.7593 |
1.7593 |
1.7659 |
1.7659 |
-0.0066 |
-0.37% |
| 2025-11-17 |
022229 |
富国兴利增强债券E |
1.7659 |
1.7659 |
1.7704 |
1.7704 |
-0.0045 |
-0.25% |
| 2025-11-14 |
022229 |
富国兴利增强债券E |
1.7704 |
1.7704 |
1.7833 |
1.7833 |
-0.0129 |
-0.72% |
| 2025-11-13 |
022229 |
富国兴利增强债券E |
1.7833 |
1.7833 |
1.7697 |
1.7697 |
0.0136 |
0.77% |
|
|
| 2025-11-12 |
022229 |
富国兴利增强债券E |
1.7697 |
1.7697 |
1.7723 |
1.7723 |
-0.0026 |
-0.15% |
| 2025-11-11 |
022229 |
富国兴利增强债券E |
1.7723 |
1.7723 |
1.7769 |
1.7769 |
-0.0046 |
-0.26% |
| 2025-11-10 |
022229 |
富国兴利增强债券E |
1.7769 |
1.7769 |
1.7746 |
1.7746 |
0.0023 |
0.13% |
| 2025-11-07 |
022229 |
富国兴利增强债券E |
1.7746 |
1.7746 |
1.7769 |
1.7769 |
-0.0023 |
-0.13% |
| 2025-11-06 |
022229 |
富国兴利增强债券E |
1.7769 |
1.7769 |
1.7665 |
1.7665 |
0.0104 |
0.59% |
| 2025-11-05 |
022229 |
富国兴利增强债券E |
1.7665 |
1.7665 |
1.7590 |
1.7590 |
0.0075 |
0.43% |
| 2025-11-04 |
022229 |
富国兴利增强债券E |
1.7590 |
1.7590 |
1.7697 |
1.7697 |
-0.0107 |
-0.60% |
| 2025-11-03 |
022229 |
富国兴利增强债券E |
1.7697 |
1.7697 |
1.7702 |
1.7702 |
-0.0005 |
-0.03% |
| 2025-10-31 |
022229 |
富国兴利增强债券E |
1.7702 |
1.7702 |
1.7782 |
1.7782 |
-0.0080 |
-0.45% |
| 2025-10-30 |
022229 |
富国兴利增强债券E |
1.7782 |
1.7782 |
1.7895 |
1.7895 |
-0.0113 |
-0.63% |
| 2025-10-29 |
022229 |
富国兴利增强债券E |
1.7895 |
1.7895 |
1.7762 |
1.7762 |
0.0133 |
0.75% |
| 2025-10-28 |
022229 |
富国兴利增强债券E |
1.7762 |
1.7762 |
1.7787 |
1.7787 |
-0.0025 |
-0.14% |
| 2025-10-27 |
022229 |
富国兴利增强债券E |
1.7787 |
1.7787 |
1.7666 |
1.7666 |
0.0121 |
0.68% |
| 2025-10-24 |
022229 |
富国兴利增强债券E |
1.7666 |
1.7666 |
1.7491 |
1.7491 |
0.0175 |
1.00% |
| 2025-10-23 |
022229 |
富国兴利增强债券E |
1.7491 |
1.7491 |
1.7479 |
1.7479 |
0.0012 |
0.07% |
| 2025-10-22 |
022229 |
富国兴利增强债券E |
1.7479 |
1.7479 |
1.7523 |
1.7523 |
-0.0044 |
-0.25% |
| 2025-10-21 |
022229 |
富国兴利增强债券E |
1.7523 |
1.7523 |
1.7354 |
1.7354 |
0.0169 |
0.97% |
| 2025-10-20 |
022229 |
富国兴利增强债券E |
1.7354 |
1.7354 |
1.7324 |
1.7324 |
0.0030 |
0.17% |
| 2025-10-17 |
022229 |
富国兴利增强债券E |
1.7324 |
1.7324 |
1.7491 |
1.7491 |
-0.0167 |
-0.95% |
| 2025-10-16 |
022229 |
富国兴利增强债券E |
1.7491 |
1.7491 |
1.7558 |
1.7558 |
-0.0067 |
-0.38% |
| 2025-10-15 |
022229 |
富国兴利增强债券E |
1.7558 |
1.7558 |
1.7457 |
1.7457 |
0.0101 |
0.58% |
| 2025-10-14 |
022229 |
富国兴利增强债券E |
1.7457 |
1.7457 |
1.7655 |
1.7655 |
-0.0198 |
-1.12% |
| 2025-10-13 |
022229 |
富国兴利增强债券E |
1.7655 |
1.7655 |
1.7687 |
1.7687 |
-0.0032 |
-0.18% |
| 2025-10-10 |
022229 |
富国兴利增强债券E |
1.7687 |
1.7687 |
1.7874 |
1.7874 |
-0.0187 |
-1.05% |
| 2025-10-09 |
022229 |
富国兴利增强债券E |
1.7874 |
1.7874 |
1.7785 |
1.7785 |
0.0089 |
0.50% |
| 2025-09-30 |
022229 |
富国兴利增强债券E |
1.7785 |
1.7785 |
1.7710 |
1.7710 |
0.0075 |
0.42% |
| 2025-09-29 |
022229 |
富国兴利增强债券E |
1.7710 |
1.7710 |
1.7588 |
1.7588 |
0.0122 |
0.69% |
| 2025-09-26 |
022229 |
富国兴利增强债券E |
1.7588 |
1.7588 |
1.7664 |
1.7664 |
-0.0076 |
-0.43% |
| 2025-09-25 |
022229 |
富国兴利增强债券E |
1.7664 |
1.7664 |
1.7581 |
1.7581 |
0.0083 |
0.47% |
| 2025-09-24 |
022229 |
富国兴利增强债券E |
1.7581 |
1.7581 |
1.7391 |
1.7391 |
0.0190 |
1.09% |
| 2025-09-23 |
022229 |
富国兴利增强债券E |
1.7391 |
1.7391 |
1.7410 |
1.7410 |
-0.0019 |
-0.11% |
| 2025-09-22 |
022229 |
富国兴利增强债券E |
1.7410 |
1.7410 |
1.7392 |
1.7392 |
0.0018 |
0.10% |
| 2025-09-19 |
022229 |
富国兴利增强债券E |
1.7392 |
1.7392 |
1.7452 |
1.7452 |
-0.0060 |
-0.34% |
| 2025-09-18 |
022229 |
富国兴利增强债券E |
1.7452 |
1.7452 |
1.7559 |
1.7559 |
-0.0107 |
-0.61% |
