富国兴利增强债券E基金净值查询(022229)
今天最新净值
1.7552
0.0170 0.98%
2025-12-18
盘中实时估值(仅供参考)
1.7491
-0.0061 -0.3485%
- 累计净值：1.7552
- 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
近一年,富国兴利增强债券E(022229)基金累计收益率13.52%
| 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 |
022229 |
富国兴利增强债券E |
1.7495 |
1.7495 |
1.7552 |
1.7552 |
-0.0057 |
-0.32% |
| 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% |
| 2025-09-17 |
022229 |
富国兴利增强债券E |
1.7559 |
1.7559 |
1.7475 |
1.7475 |
0.0084 |
0.48% |
| 2025-09-16 |
022229 |
富国兴利增强债券E |
1.7475 |
1.7475 |
1.7449 |
1.7449 |
0.0026 |
0.15% |
| 2025-09-15 |
022229 |
富国兴利增强债券E |
1.7449 |
1.7449 |
1.7474 |
1.7474 |
-0.0025 |
-0.14% |
| 2025-09-12 |
022229 |
富国兴利增强债券E |
1.7474 |
1.7474 |
1.7455 |
1.7455 |
0.0019 |
0.11% |
| 2025-09-11 |
022229 |
富国兴利增强债券E |
1.7455 |
1.7455 |
1.7191 |
1.7191 |
0.0264 |
1.54% |
| 2025-09-10 |
022229 |
富国兴利增强债券E |
1.7191 |
1.7191 |
1.7207 |
1.7207 |
-0.0016 |
-0.09% |
| 2025-09-09 |
022229 |
富国兴利增强债券E |
1.7207 |
1.7207 |
1.7353 |
1.7353 |
-0.0146 |
-0.84% |
| 2025-09-08 |
022229 |
富国兴利增强债券E |
1.7353 |
1.7353 |
1.7296 |
1.7296 |
0.0057 |
0.33% |
| 2025-09-05 |
022229 |
富国兴利增强债券E |
1.7296 |
1.7296 |
1.6915 |
1.6915 |
0.0381 |
2.25% |
| 2025-09-04 |
022229 |
富国兴利增强债券E |
1.6915 |
1.6915 |
1.7100 |
1.7100 |
-0.0185 |
-1.08% |
| 2025-09-03 |
022229 |
富国兴利增强债券E |
1.7100 |
1.7100 |
1.7071 |
1.7071 |
0.0029 |
0.17% |
| 2025-09-02 |
022229 |
富国兴利增强债券E |
1.7071 |
1.7071 |
1.7241 |
1.7241 |
-0.0170 |
-0.99% |
| 2025-09-01 |
022229 |
富国兴利增强债券E |
1.7241 |
1.7241 |
1.7239 |
1.7239 |
0.0002 |
0.01% |
| 2025-08-29 |
022229 |
富国兴利增强债券E |
1.7239 |
1.7239 |
1.7252 |
1.7252 |
-0.0013 |
-0.08% |
| 2025-08-28 |
022229 |
富国兴利增强债券E |
1.7252 |
1.7252 |
1.7081 |
1.7081 |
0.0171 |
1.00% |
| 2025-08-27 |
022229 |
富国兴利增强债券E |
1.7081 |
1.7081 |
1.7312 |
1.7312 |
-0.0231 |
-1.33% |
| 2025-08-26 |
022229 |
富国兴利增强债券E |
1.7312 |
1.7312 |
1.7367 |
1.7367 |
-0.0055 |
-0.32% |
| 2025-08-25 |
022229 |
富国兴利增强债券E |
1.7367 |
1.7367 |
1.7236 |
1.7236 |
0.0131 |
0.76% |
| 2025-08-22 |
022229 |
富国兴利增强债券E |
1.7236 |
1.7236 |
1.6985 |
1.6985 |
0.0251 |
1.48% |
| 2025-08-21 |
022229 |
富国兴利增强债券E |
1.6985 |
1.6985 |
1.6975 |
1.6975 |
0.0010 |
0.06% |
| 2025-08-20 |
022229 |
富国兴利增强债券E |
1.6975 |
1.6975 |
1.6901 |
1.6901 |
0.0074 |
0.44% |
| 2025-08-19 |
022229 |
富国兴利增强债券E |
1.6901 |
1.6901 |
1.6905 |
1.6905 |
-0.0004 |
-0.02% |
| 2025-08-18 |
022229 |
富国兴利增强债券E |
1.6905 |
1.6905 |
1.6770 |
1.6770 |
0.0135 |
0.81% |
| 2025-08-15 |
022229 |
富国兴利增强债券E |
1.6770 |
1.6770 |
1.6618 |
1.6618 |
0.0152 |
0.91% |
| 2025-08-14 |
022229 |
富国兴利增强债券E |
1.6618 |
1.6618 |
1.6708 |
1.6708 |
-0.0090 |
-0.54% |
| 2025-08-13 |
022229 |
富国兴利增强债券E |
1.6708 |
1.6708 |
1.6581 |
1.6581 |
0.0127 |
0.77% |
| 2025-08-12 |
022229 |
富国兴利增强债券E |
1.6581 |
1.6581 |
1.6574 |
1.6574 |
0.0007 |
0.04% |
| 2025-08-11 |
022229 |
富国兴利增强债券E |
1.6574 |
1.6574 |
1.6478 |
1.6478 |
0.0096 |
0.58% |
| 2025-08-08 |
022229 |
富国兴利增强债券E |
1.6478 |
1.6478 |
1.6486 |
1.6486 |
-0.0008 |
-0.05% |
| 2025-08-07 |
022229 |
富国兴利增强债券E |
1.6486 |
1.6486 |
1.6516 |
1.6516 |
-0.0030 |
-0.18% |
| 2025-08-06 |
022229 |
富国兴利增强债券E |
1.6516 |
1.6516 |
1.6444 |
1.6444 |
0.0072 |
0.44% |
| 2025-08-05 |
022229 |
富国兴利增强债券E |
1.6444 |
1.6444 |
1.6374 |
1.6374 |
0.0070 |
0.43% |
| 2025-08-04 |
022229 |
富国兴利增强债券E |
1.6374 |
1.6374 |
1.6261 |
1.6261 |
0.0113 |
0.69% |
| 2025-08-01 |
022229 |
富国兴利增强债券E |
1.6261 |
1.6261 |
1.6264 |
1.6264 |
-0.0003 |
-0.02% |
| 2025-07-31 |
022229 |
富国兴利增强债券E |
1.6264 |
1.6264 |
1.6407 |
1.6407 |
-0.0143 |
-0.87% |
| 2025-07-30 |
022229 |
富国兴利增强债券E |
1.6407 |
1.6407 |
1.6450 |
1.6450 |
-0.0043 |
-0.26% |
| 2025-07-29 |
022229 |
富国兴利增强债券E |
1.6450 |
1.6450 |
1.6367 |
1.6367 |
0.0083 |
0.51% |
| 2025-07-28 |
022229 |
富国兴利增强债券E |
1.6367 |
1.6367 |
1.6416 |
1.6416 |
-0.0049 |
-0.30% |
| 2025-07-25 |
022229 |
富国兴利增强债券E |
1.6416 |
1.6416 |
1.6373 |
1.6373 |
0.0043 |
0.26% |
| 2025-07-24 |
022229 |
富国兴利增强债券E |
1.6373 |
1.6373 |
1.6282 |
1.6282 |
0.0091 |
0.56% |
| 2025-07-23 |
022229 |
富国兴利增强债券E |
1.6282 |
1.6282 |
1.6272 |
1.6272 |
0.0010 |
0.06% |
| 2025-07-22 |
022229 |
富国兴利增强债券E |
1.6272 |
1.6272 |
1.6191 |
1.6191 |
0.0081 |
0.50% |
| 2025-07-21 |
022229 |
富国兴利增强债券E |
1.6191 |
1.6191 |
1.6109 |
1.6109 |
0.0082 |
0.51% |
| 2025-07-18 |
022229 |
富国兴利增强债券E |
1.6109 |
1.6109 |
1.6083 |
1.6083 |
0.0026 |
0.16% |
| 2025-07-17 |
022229 |
富国兴利增强债券E |
1.6083 |
1.6083 |
1.5986 |
1.5986 |
0.0097 |
0.61% |
| 2025-07-16 |
022229 |
富国兴利增强债券E |
1.5986 |
1.5986 |
1.5957 |
1.5957 |
0.0029 |
0.18% |
| 2025-07-15 |
022229 |
富国兴利增强债券E |
1.5957 |
1.5957 |
1.5935 |
1.5935 |
0.0022 |
0.14% |
| 2025-07-14 |
022229 |
富国兴利增强债券E |
1.5935 |
1.5935 |
1.5973 |
1.5973 |
-0.0038 |
-0.24% |
| 2025-07-11 |
022229 |
富国兴利增强债券E |
1.5973 |
1.5973 |
1.5932 |
1.5932 |
0.0041 |
0.26% |
| 2025-07-10 |
022229 |
富国兴利增强债券E |
1.5932 |
1.5932 |
1.5910 |
1.5910 |
0.0022 |
0.14% |
| 2025-07-09 |
022229 |
富国兴利增强债券E |
1.5910 |
1.5910 |
1.5943 |
1.5943 |
-0.0033 |
-0.21% |
| 2025-07-08 |
022229 |
富国兴利增强债券E |
1.5943 |
1.5943 |
1.5835 |
1.5835 |
0.0108 |
0.68% |
| 2025-07-07 |
022229 |
富国兴利增强债券E |
1.5835 |
1.5835 |
1.5858 |
1.5858 |
-0.0023 |
-0.15% |
| 2025-07-04 |
022229 |
富国兴利增强债券E |
1.5858 |
1.5858 |
1.5866 |
1.5866 |
-0.0008 |
-0.05% |
| 2025-07-03 |
022229 |
富国兴利增强债券E |
1.5866 |
1.5866 |
1.5796 |
1.5796 |
0.0070 |
0.44% |
| 2025-07-02 |
022229 |
富国兴利增强债券E |
1.5796 |
1.5796 |
1.5857 |
1.5857 |
-0.0061 |
-0.38% |
| 2025-07-01 |
022229 |
富国兴利增强债券E |
1.5857 |
1.5857 |
1.5828 |
1.5828 |
0.0029 |
0.18% |
| 2025-06-30 |
022229 |
富国兴利增强债券E |
1.5828 |
1.5828 |
1.5768 |
1.5768 |
0.0060 |
0.38% |
| 2025-06-27 |
022229 |
富国兴利增强债券E |
1.5768 |
1.5768 |
1.5744 |
1.5744 |
0.0024 |
0.15% |
| 2025-06-26 |
022229 |
富国兴利增强债券E |
1.5744 |
1.5744 |
1.5776 |
1.5776 |
-0.0032 |
-0.20% |
| 2025-06-25 |
022229 |
富国兴利增强债券E |
1.5776 |
1.5776 |
1.5664 |
1.5664 |
0.0112 |
0.72% |
| 2025-06-24 |
022229 |
富国兴利增强债券E |
1.5664 |
1.5664 |
1.5558 |
1.5558 |
0.0106 |
0.68% |
| 2025-06-23 |
022229 |
富国兴利增强债券E |
1.5558 |
1.5558 |
1.5512 |
1.5512 |
0.0046 |
0.30% |
| 2025-06-20 |
022229 |
富国兴利增强债券E |
1.5512 |
1.5512 |
1.5539 |
1.5539 |
-0.0027 |
-0.17% |
| 2025-06-19 |
022229 |
富国兴利增强债券E |
1.5539 |
1.5539 |
1.5622 |
1.5622 |
-0.0083 |
-0.53% |
| 2025-06-18 |
022229 |
富国兴利增强债券E |
1.5622 |
1.5622 |
1.5613 |
1.5613 |
0.0009 |
0.06% |
| 2025-06-17 |
022229 |
富国兴利增强债券E |
1.5613 |
1.5613 |
1.5623 |
1.5623 |
-0.0010 |
-0.06% |
| 2025-06-16 |
022229 |
富国兴利增强债券E |
1.5623 |
1.5623 |
1.5600 |
1.5600 |
0.0023 |
0.15% |
| 2025-06-13 |
022229 |
富国兴利增强债券E |
1.5600 |
1.5600 |
1.5668 |
1.5668 |
-0.0068 |
-0.43% |
| 2025-06-12 |
022229 |
富国兴利增强债券E |
1.5668 |
1.5668 |
1.5659 |
1.5659 |
0.0009 |
0.06% |
| 2025-06-11 |
022229 |
富国兴利增强债券E |
1.5659 |
1.5659 |
1.5607 |
1.5607 |
0.0052 |
0.33% |
| 2025-06-10 |
022229 |
富国兴利增强债券E |
1.5607 |
1.5607 |
1.5678 |
1.5678 |
-0.0071 |
-0.45% |
| 2025-06-09 |
022229 |
富国兴利增强债券E |
1.5678 |
1.5678 |
1.5622 |
1.5622 |
0.0056 |
0.36% |
| 2025-06-06 |
022229 |
富国兴利增强债券E |
1.5622 |
1.5622 |
1.5628 |
1.5628 |
-0.0006 |
-0.04% |
| 2025-06-05 |
022229 |
富国兴利增强债券E |
1.5628 |
1.5628 |
1.5590 |
1.5590 |
0.0038 |
0.24% |
| 2025-06-04 |
022229 |
富国兴利增强债券E |
1.5590 |
1.5590 |
1.5535 |
1.5535 |
0.0055 |
0.35% |
| 2025-06-03 |
022229 |
富国兴利增强债券E |
1.5535 |
1.5535 |
1.5512 |
1.5512 |
0.0023 |
0.15% |
| 2025-05-30 |
022229 |
富国兴利增强债券E |
1.5512 |
1.5512 |
1.5534 |
1.5534 |
-0.0022 |
-0.14% |
| 2025-05-29 |
022229 |
富国兴利增强债券E |
1.5534 |
1.5534 |
1.5448 |
1.5448 |
0.0086 |
0.56% |
| 2025-05-28 |
022229 |
富国兴利增强债券E |
1.5448 |
1.5448 |
1.5458 |
1.5458 |
-0.0010 |
-0.06% |
| 2025-05-27 |
022229 |
富国兴利增强债券E |
1.5458 |
1.5458 |
1.5510 |
1.5510 |
-0.0052 |
-0.34% |
| 2025-05-26 |
022229 |
富国兴利增强债券E |
1.5510 |
1.5510 |
1.5550 |
1.5550 |
-0.0040 |
-0.26% |
| 2025-05-23 |
022229 |
富国兴利增强债券E |
1.5550 |
1.5550 |
1.5607 |
1.5607 |
-0.0057 |
-0.37% |
| 2025-05-22 |
022229 |
富国兴利增强债券E |
1.5607 |
1.5607 |
1.5652 |
1.5652 |
-0.0045 |
-0.29% |
| 2025-05-21 |
022229 |
富国兴利增强债券E |
1.5652 |
1.5652 |
1.5630 |
1.5630 |
0.0022 |
0.14% |
| 2025-05-20 |
022229 |
富国兴利增强债券E |
1.5630 |
1.5630 |
1.5598 |
1.5598 |
0.0032 |
0.21% |
| 2025-05-19 |
022229 |
富国兴利增强债券E |
1.5598 |
1.5598 |
1.5584 |
1.5584 |
0.0014 |
0.09% |
| 2025-05-16 |
022229 |
富国兴利增强债券E |
1.5584 |
1.5584 |
1.5588 |
1.5588 |
-0.0004 |
-0.03% |
| 2025-05-15 |
022229 |
富国兴利增强债券E |
1.5588 |
1.5588 |
1.5669 |
1.5669 |
-0.0081 |
-0.52% |
| 2025-05-14 |
022229 |
富国兴利增强债券E |
1.5669 |
1.5669 |
1.5657 |
1.5657 |
0.0012 |
0.08% |
| 2025-05-13 |
022229 |
富国兴利增强债券E |
1.5657 |
1.5657 |
1.5642 |
1.5642 |
0.0015 |
0.10% |
| 2025-05-12 |
022229 |
富国兴利增强债券E |
1.5642 |
1.5642 |
1.5559 |
1.5559 |
0.0083 |
0.53% |
| 2025-05-09 |
022229 |
富国兴利增强债券E |
1.5559 |
1.5559 |
1.5625 |
1.5625 |
-0.0066 |
-0.42% |
| 2025-05-08 |
022229 |
富国兴利增强债券E |
1.5625 |
1.5625 |
1.5572 |
1.5572 |
0.0053 |
0.34% |
| 2025-05-07 |
022229 |
富国兴利增强债券E |
1.5572 |
1.5572 |
1.5571 |
1.5571 |
0.0001 |
0.01% |
| 2025-05-06 |
022229 |
富国兴利增强债券E |
1.5571 |
1.5571 |
1.5438 |
1.5438 |
0.0133 |
0.86% |
| 2025-04-30 |
022229 |
富国兴利增强债券E |
1.5438 |
1.5438 |
1.5399 |
1.5399 |
0.0039 |
0.25% |
| 2025-04-29 |
022229 |
富国兴利增强债券E |
1.5399 |
1.5399 |
1.5351 |
1.5351 |
0.0048 |
0.31% |
| 2025-04-28 |
022229 |
富国兴利增强债券E |
1.5351 |
1.5351 |
1.5417 |
1.5417 |
-0.0066 |
-0.43% |
| 2025-04-25 |
022229 |
富国兴利增强债券E |
1.5417 |
1.5417 |
1.5395 |
1.5395 |
0.0022 |
0.14% |
| 2025-04-24 |
022229 |
富国兴利增强债券E |
1.5395 |
1.5395 |
1.5440 |
1.5440 |
-0.0045 |
-0.29% |
| 2025-04-23 |
022229 |
富国兴利增强债券E |
1.5440 |
1.5440 |
1.5372 |
1.5372 |
0.0068 |
0.44% |
| 2025-04-22 |
022229 |
富国兴利增强债券E |
1.5372 |
1.5372 |
1.5359 |
1.5359 |
0.0013 |
0.08% |
| 2025-04-21 |
022229 |
富国兴利增强债券E |
1.5359 |
1.5359 |
1.5264 |
1.5264 |
0.0095 |
0.62% |
| 2025-04-18 |
022229 |
富国兴利增强债券E |
1.5264 |
1.5264 |
1.5261 |
1.5261 |
0.0003 |
0.02% |
| 2025-04-17 |
022229 |
富国兴利增强债券E |
1.5261 |
1.5261 |
1.5237 |
1.5237 |
0.0024 |
0.16% |
| 2025-04-16 |
022229 |
富国兴利增强债券E |
1.5237 |
1.5237 |
1.5302 |
1.5302 |
-0.0065 |
-0.42% |
| 2025-04-15 |
022229 |
富国兴利增强债券E |
1.5302 |
1.5302 |
1.5371 |
1.5371 |
-0.0069 |
-0.45% |
| 2025-04-14 |
022229 |
富国兴利增强债券E |
1.5371 |
1.5371 |
1.5325 |
1.5325 |
0.0046 |
0.30% |
| 2025-04-11 |
022229 |
富国兴利增强债券E |
1.5325 |
1.5325 |
1.5310 |
1.5310 |
0.0015 |
0.10% |
| 2025-04-10 |
022229 |
富国兴利增强债券E |
1.5310 |
1.5310 |
1.5149 |
1.5149 |
0.0161 |
1.06% |
| 2025-04-09 |
022229 |
富国兴利增强债券E |
1.5149 |
1.5149 |
1.4974 |
1.4974 |
0.0175 |
1.17% |
| 2025-04-08 |
022229 |
富国兴利增强债券E |
1.4974 |
1.4974 |
1.4782 |
1.4782 |
0.0192 |
1.30% |
| 2025-04-07 |
022229 |
富国兴利增强债券E |
1.4782 |
1.4782 |
1.5623 |
1.5623 |
-0.0841 |
-5.38% |
| 2025-04-03 |
022229 |
富国兴利增强债券E |
1.5623 |
1.5623 |
1.5719 |
1.5719 |
-0.0096 |
-0.61% |
| 2025-04-02 |
022229 |
富国兴利增强债券E |
1.5719 |
1.5719 |
1.5706 |
1.5706 |
0.0013 |
0.08% |
| 2025-04-01 |
022229 |
富国兴利增强债券E |
1.5706 |
1.5706 |
1.5664 |
1.5664 |
0.0042 |
0.27% |
| 2025-03-31 |
022229 |
富国兴利增强债券E |
1.5664 |
1.5664 |
1.5740 |
1.5740 |
-0.0076 |
-0.48% |
| 2025-03-28 |
022229 |
富国兴利增强债券E |
1.5740 |
1.5740 |
1.5815 |
1.5815 |
-0.0075 |
-0.47% |
| 2025-03-27 |
022229 |
富国兴利增强债券E |
1.5815 |
1.5815 |
1.5784 |
1.5784 |
0.0031 |
0.20% |
| 2025-03-26 |
022229 |
富国兴利增强债券E |
1.5784 |
1.5784 |
1.5749 |
1.5749 |
0.0035 |
0.22% |
| 2025-03-25 |
022229 |
富国兴利增强债券E |
1.5749 |
1.5749 |
1.5738 |
1.5738 |
0.0011 |
0.07% |
| 2025-03-24 |
022229 |
富国兴利增强债券E |
1.5738 |
1.5738 |
1.5770 |
1.5770 |
-0.0032 |
-0.20% |
| 2025-03-21 |
022229 |
富国兴利增强债券E |
1.5770 |
1.5770 |
1.5944 |
1.5944 |
-0.0174 |
-1.09% |
| 2025-03-20 |
022229 |
富国兴利增强债券E |
1.5944 |
1.5944 |
1.6001 |
1.6001 |
-0.0057 |
-0.36% |
| 2025-03-19 |
022229 |
富国兴利增强债券E |
1.6001 |
1.6001 |
1.6106 |
1.6106 |
-0.0105 |
-0.65% |
| 2025-03-18 |
022229 |
富国兴利增强债券E |
1.6106 |
1.6106 |
1.6075 |
1.6075 |
0.0031 |
0.19% |
| 2025-03-17 |
022229 |
富国兴利增强债券E |
1.6075 |
1.6075 |
1.6058 |
1.6058 |
0.0017 |
0.11% |
| 2025-03-14 |
022229 |
富国兴利增强债券E |
1.6058 |
1.6058 |
1.5919 |
1.5919 |
0.0139 |
0.87% |
| 2025-03-13 |
022229 |
富国兴利增强债券E |
1.5919 |
1.5919 |
1.6022 |
1.6022 |
-0.0103 |
-0.64% |
| 2025-03-12 |
022229 |
富国兴利增强债券E |
1.6022 |
1.6022 |
1.6042 |
1.6042 |
-0.0020 |
-0.12% |
| 2025-03-11 |
022229 |
富国兴利增强债券E |
1.6042 |
1.6042 |
1.6103 |
1.6103 |
-0.0061 |
-0.38% |
| 2025-03-10 |
022229 |
富国兴利增强债券E |
1.6103 |
1.6103 |
1.6105 |
1.6105 |
-0.0002 |
-0.01% |
| 2025-03-07 |
022229 |
富国兴利增强债券E |
1.6105 |
1.6105 |
1.6138 |
1.6138 |
-0.0033 |
-0.20% |
| 2025-03-06 |
022229 |
富国兴利增强债券E |
1.6138 |
1.6138 |
1.5990 |
1.5990 |
0.0148 |
0.93% |
| 2025-03-05 |
022229 |
富国兴利增强债券E |
1.5990 |
1.5990 |
1.5957 |
1.5957 |
0.0033 |
0.21% |
| 2025-03-04 |
022229 |
富国兴利增强债券E |
1.5957 |
1.5957 |
1.5925 |
1.5925 |
0.0032 |
0.20% |
| 2025-03-03 |
022229 |
富国兴利增强债券E |
1.5925 |
1.5925 |
1.5920 |
1.5920 |
0.0005 |
0.03% |
| 2025-02-28 |
022229 |
富国兴利增强债券E |
1.5920 |
1.5920 |
1.6142 |
1.6142 |
-0.0222 |
-1.38% |
| 2025-02-27 |
022229 |
富国兴利增强债券E |
1.6142 |
1.6142 |
1.6190 |
1.6190 |
-0.0048 |
-0.30% |
| 2025-02-26 |
022229 |
富国兴利增强债券E |
1.6190 |
1.6190 |
1.6094 |
1.6094 |
0.0096 |
0.60% |
| 2025-02-25 |
022229 |
富国兴利增强债券E |
1.6094 |
1.6094 |
1.6126 |
1.6126 |
-0.0032 |
-0.20% |
| 2025-02-24 |
022229 |
富国兴利增强债券E |
1.6126 |
1.6126 |
1.6156 |
1.6156 |
-0.0030 |
-0.19% |
| 2025-02-21 |
022229 |
富国兴利增强债券E |
1.6156 |
1.6156 |
1.6043 |
1.6043 |
0.0113 |
0.70% |
| 2025-02-20 |
022229 |
富国兴利增强债券E |
1.6043 |
1.6043 |
1.6008 |
1.6008 |
0.0035 |
0.22% |
| 2025-02-19 |
022229 |
富国兴利增强债券E |
1.6008 |
1.6008 |
1.5854 |
1.5854 |
0.0154 |
0.97% |
| 2025-02-18 |
022229 |
富国兴利增强债券E |
1.5854 |
1.5854 |
1.5969 |
1.5969 |
-0.0115 |
-0.72% |
| 2025-02-17 |
022229 |
富国兴利增强债券E |
1.5969 |
1.5969 |
1.5944 |
1.5944 |
0.0025 |
0.16% |
| 2025-02-14 |
022229 |
富国兴利增强债券E |
1.5944 |
1.5944 |
1.5879 |
1.5879 |
0.0065 |
0.41% |
| 2025-02-13 |
022229 |
富国兴利增强债券E |
1.5879 |
1.5879 |
1.5922 |
1.5922 |
-0.0043 |
-0.27% |
| 2025-02-12 |
022229 |
富国兴利增强债券E |
1.5922 |
1.5922 |
1.5834 |
1.5834 |
0.0088 |
0.56% |
| 2025-02-11 |
022229 |
富国兴利增强债券E |
1.5834 |
1.5834 |
1.5909 |
1.5909 |
-0.0075 |
-0.47% |
| 2025-02-10 |
022229 |
富国兴利增强债券E |
1.5909 |
1.5909 |
1.5891 |
1.5891 |
0.0018 |
0.11% |
| 2025-02-07 |
022229 |
富国兴利增强债券E |
1.5891 |
1.5891 |
1.5764 |
1.5764 |
0.0127 |
0.81% |
| 2025-02-06 |
022229 |
富国兴利增强债券E |
1.5764 |
1.5764 |
1.5595 |
1.5595 |
0.0169 |
1.08% |
| 2025-02-05 |
022229 |
富国兴利增强债券E |
1.5595 |
1.5595 |
1.5546 |
1.5546 |
0.0049 |
0.32% |
| 2025-01-27 |
022229 |
富国兴利增强债券E |
1.5546 |
1.5546 |
1.5661 |
1.5661 |
-0.0115 |
-0.73% |
| 2025-01-24 |
022229 |
富国兴利增强债券E |
1.5661 |
1.5661 |
1.5554 |
1.5554 |
0.0107 |
0.69% |
| 2025-01-23 |
022229 |
富国兴利增强债券E |
1.5554 |
1.5554 |
1.5563 |
1.5563 |
-0.0009 |
-0.06% |
| 2025-01-22 |
022229 |
富国兴利增强债券E |
1.5563 |
1.5563 |
1.5594 |
1.5594 |
-0.0031 |
-0.20% |
| 2025-01-21 |
022229 |
富国兴利增强债券E |
1.5594 |
1.5594 |
1.5555 |
1.5555 |
0.0039 |
0.25% |
| 2025-01-20 |
022229 |
富国兴利增强债券E |
1.5555 |
1.5555 |
1.5452 |
1.5452 |
0.0103 |
0.67% |
| 2025-01-17 |
022229 |
富国兴利增强债券E |
1.5452 |
1.5452 |
1.5385 |
1.5385 |
0.0067 |
0.44% |
| 2025-01-16 |
022229 |
富国兴利增强债券E |
1.5385 |
1.5385 |
1.5403 |
1.5403 |
-0.0018 |
-0.12% |
| 2025-01-15 |
022229 |
富国兴利增强债券E |
1.5403 |
1.5403 |
1.5429 |
1.5429 |
-0.0026 |
-0.17% |
| 2025-01-14 |
022229 |
富国兴利增强债券E |
1.5429 |
1.5429 |
1.5156 |
1.5156 |
0.0273 |
1.80% |
| 2025-01-13 |
022229 |
富国兴利增强债券E |
1.5156 |
1.5156 |
1.5157 |
1.5157 |
-0.0001 |
-0.01% |
| 2025-01-10 |
022229 |
富国兴利增强债券E |
1.5157 |
1.5157 |
1.5220 |
1.5220 |
-0.0063 |
-0.41% |
| 2025-01-09 |
022229 |
富国兴利增强债券E |
1.5220 |
1.5220 |
1.5184 |
1.5184 |
0.0036 |
0.24% |
| 2025-01-08 |
022229 |
富国兴利增强债券E |
1.5184 |
1.5184 |
1.5235 |
1.5235 |
-0.0051 |
-0.33% |
| 2025-01-07 |
022229 |
富国兴利增强债券E |
1.5235 |
1.5235 |
1.5119 |
1.5119 |
0.0116 |
0.77% |
| 2025-01-06 |
022229 |
富国兴利增强债券E |
1.5119 |
1.5119 |
1.5134 |
1.5134 |
-0.0015 |
-0.10% |
| 2025-01-03 |
022229 |
富国兴利增强债券E |
1.5134 |
1.5134 |
1.5237 |
1.5237 |
-0.0103 |
-0.68% |
| 2025-01-02 |
022229 |
富国兴利增强债券E |
1.5237 |
1.5237 |
1.5416 |
1.5416 |
-0.0179 |
-1.16% |
| 2024-12-31 |
022229 |
富国兴利增强债券E |
1.5416 |
1.5416 |
1.5593 |
1.5593 |
-0.0177 |
-1.14% |
| 2024-12-26 |
022229 |
富国兴利增强债券E |
1.5535 |
1.5535 |
1.5482 |
1.5482 |
0.0053 |
0.34% |
| 2024-12-25 |
022229 |
富国兴利增强债券E |
1.5482 |
1.5482 |
1.5531 |
1.5531 |
-0.0049 |
-0.32% |
| 2024-12-24 |
022229 |
富国兴利增强债券E |
1.5531 |
1.5531 |
1.5449 |
1.5449 |
0.0082 |
0.53% |
| 2024-12-23 |
022229 |
富国兴利增强债券E |
1.5449 |
1.5449 |
1.5546 |
1.5546 |
-0.0097 |
-0.62% |
| 2024-12-20 |
022229 |
富国兴利增强债券E |
1.5546 |
1.5546 |
1.5508 |
1.5508 |
0.0038 |
0.25% |
| 2024-12-19 |
022229 |
富国兴利增强债券E |
1.5508 |
1.5508 |
1.5497 |
1.5497 |
0.0011 |
0.07% |
