富国丰利增强债券基金净值查询(004902)
今天最新净值
1.1853
0.0036 0.3000%
2024-04-24
盘中实时估值(仅供参考)
1.1905
-0.0005 -0.0434%
- 累计净值：1.2433
- 成立日期：2017-09-05
- 基金类型：
- 成立份额：
- 最近份额：35.3476亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：陈斯扬
近一季,富国丰利增强债券(004902)基金累计收益率0.42%
| 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 |
004902 |
富国丰利增强债券 |
1.1910 |
1.2490 |
1.1884 |
1.2464 |
0.0026 |
0.22% |
| 2024-04-23 |
004902 |
富国丰利增强债券 |
1.1884 |
1.2464 |
1.1904 |
1.2484 |
-0.0020 |
-0.17% |
| 2024-04-22 |
004902 |
富国丰利增强债券 |
1.1904 |
1.2484 |
1.1923 |
1.2503 |
-0.0019 |
-0.16% |
| 2024-04-19 |
004902 |
富国丰利增强债券 |
1.1923 |
1.2503 |
1.1929 |
1.2509 |
-0.0006 |
-0.05% |
| 2024-04-18 |
004902 |
富国丰利增强债券 |
1.1929 |
1.2509 |
1.1916 |
1.2496 |
0.0013 |
0.11% |
| 2024-04-17 |
004902 |
富国丰利增强债券 |
1.1916 |
1.2496 |
1.1826 |
1.2406 |
0.0090 |
0.76% |
| 2024-04-16 |
004902 |
富国丰利增强债券 |
1.1826 |
1.2406 |
1.1909 |
1.2489 |
-0.0083 |
-0.70% |
| 2024-04-15 |
004902 |
富国丰利增强债券 |
1.1909 |
1.2489 |
1.1907 |
1.2487 |
0.0002 |
0.02% |
| 2024-04-12 |
004902 |
富国丰利增强债券 |
1.1907 |
1.2487 |
1.1908 |
1.2488 |
-0.0001 |
-0.01% |
| 2024-04-11 |
004902 |
富国丰利增强债券 |
1.1908 |
1.2488 |
1.1883 |
1.2463 |
0.0025 |
0.21% |
|
|
| 2024-04-10 |
004902 |
富国丰利增强债券 |
1.1883 |
1.2463 |
1.1913 |
1.2493 |
-0.0030 |
-0.25% |
| 2024-04-09 |
004902 |
富国丰利增强债券 |
1.1913 |
1.2493 |
1.1885 |
1.2465 |
0.0028 |
0.24% |
| 2024-04-08 |
004902 |
富国丰利增强债券 |
1.1885 |
1.2465 |
1.1914 |
1.2494 |
-0.0029 |
-0.24% |
| 2024-04-03 |
004902 |
富国丰利增强债券 |
1.1914 |
1.2494 |
1.1908 |
1.2488 |
0.0006 |
0.05% |
| 2024-04-02 |
004902 |
富国丰利增强债券 |
1.1908 |
1.2488 |
1.1908 |
1.2488 |
0.0000 |
0.00% |
| 2024-04-01 |
004902 |
富国丰利增强债券 |
1.1908 |
1.2488 |
1.1840 |
1.2420 |
0.0068 |
0.57% |
| 2024-03-29 |
004902 |
富国丰利增强债券 |
1.1840 |
1.2420 |
1.1790 |
1.2370 |
0.0050 |
0.42% |
| 2024-03-28 |
004902 |
富国丰利增强债券 |
1.1790 |
1.2370 |
1.1759 |
1.2339 |
0.0031 |
0.26% |
| 2024-03-27 |
004902 |
富国丰利增强债券 |
1.1759 |
1.2339 |
1.1819 |
1.2399 |
-0.0060 |
-0.51% |
| 2024-03-26 |
004902 |
富国丰利增强债券 |
1.1819 |
1.2399 |
1.1827 |
1.2407 |
-0.0008 |
-0.07% |
| 2024-03-25 |
004902 |
富国丰利增强债券 |
1.1827 |
1.2407 |
1.1867 |
1.2447 |
-0.0040 |
-0.34% |
| 2024-03-22 |
004902 |
富国丰利增强债券 |
1.1867 |
1.2447 |
1.1908 |
1.2488 |
-0.0041 |
-0.34% |
| 2024-03-21 |
004902 |
富国丰利增强债券 |
1.1908 |
1.2488 |
1.1911 |
1.2491 |
-0.0003 |
-0.03% |
| 2024-03-20 |
004902 |
富国丰利增强债券 |
1.1911 |
1.2491 |
1.1888 |
1.2468 |
0.0023 |
0.19% |
| 2024-03-19 |
004902 |
富国丰利增强债券 |
1.1888 |
1.2468 |
1.1897 |
1.2477 |
-0.0009 |
-0.08% |
|
|
| 2024-03-18 |
004902 |
富国丰利增强债券 |
1.1897 |
1.2477 |
1.1853 |
1.2433 |
0.0044 |
0.37% |
| 2024-03-15 |
004902 |
富国丰利增强债券 |
1.1853 |
1.2433 |
1.1817 |
1.2397 |
0.0036 |
0.30% |
| 2024-03-14 |
004902 |
富国丰利增强债券 |
1.1817 |
1.2397 |
1.1827 |
1.2407 |
-0.0010 |
-0.08% |
| 2024-03-13 |
004902 |
富国丰利增强债券 |
1.1827 |
1.2407 |
1.1834 |
1.2414 |
-0.0007 |
-0.06% |
| 2024-03-12 |
004902 |
富国丰利增强债券 |
1.1834 |
1.2414 |
1.1838 |
1.2418 |
-0.0004 |
-0.03% |
| 2024-03-11 |
004902 |
富国丰利增强债券 |
1.1838 |
1.2418 |
1.1801 |
1.2381 |
0.0037 |
0.31% |
| 2024-03-08 |
004902 |
富国丰利增强债券 |
1.1801 |
1.2381 |
1.1769 |
1.2349 |
0.0032 |
0.27% |
| 2024-03-07 |
004902 |
富国丰利增强债券 |
1.1769 |
1.2349 |
1.1791 |
1.2371 |
-0.0022 |
-0.19% |
| 2024-03-06 |
004902 |
富国丰利增强债券 |
1.1791 |
1.2371 |
1.1786 |
1.2366 |
0.0005 |
0.04% |
| 2024-03-05 |
004902 |
富国丰利增强债券 |
1.1786 |
1.2366 |
1.1809 |
1.2389 |
-0.0023 |
-0.19% |
| 2024-03-04 |
004902 |
富国丰利增强债券 |
1.1809 |
1.2389 |
1.1819 |
1.2399 |
-0.0010 |
-0.08% |
| 2024-03-01 |
004902 |
富国丰利增强债券 |
1.1819 |
1.2399 |
1.1798 |
1.2378 |
0.0021 |
0.18% |
| 2024-02-29 |
004902 |
富国丰利增强债券 |
1.1798 |
1.2378 |
1.1708 |
1.2288 |
0.0090 |
0.77% |
| 2024-02-28 |
004902 |
富国丰利增强债券 |
1.1708 |
1.2288 |
1.1815 |
1.2395 |
-0.0107 |
-0.91% |
| 2024-02-27 |
004902 |
富国丰利增强债券 |
1.1815 |
1.2395 |
1.1762 |
1.2342 |
0.0053 |
0.45% |
| 2024-02-26 |
004902 |
富国丰利增强债券 |
1.1762 |
1.2342 |
1.1771 |
1.2351 |
-0.0009 |
-0.08% |
| 2024-02-23 |
004902 |
富国丰利增强债券 |
1.1771 |
1.2351 |
1.1743 |
1.2323 |
0.0028 |
0.24% |
| 2024-02-22 |
004902 |
富国丰利增强债券 |
1.1743 |
1.2323 |
1.1715 |
1.2295 |
0.0028 |
0.24% |
| 2024-02-21 |
004902 |
富国丰利增强债券 |
1.1715 |
1.2295 |
1.1690 |
1.2270 |
0.0025 |
0.21% |
| 2024-02-20 |
004902 |
富国丰利增强债券 |
1.1690 |
1.2270 |
1.1651 |
1.2231 |
0.0039 |
0.33% |
| 2024-02-19 |
004902 |
富国丰利增强债券 |
1.1651 |
1.2231 |
1.1634 |
1.2214 |
0.0017 |
0.15% |
| 2024-02-08 |
004902 |
富国丰利增强债券 |
1.1634 |
1.2214 |
1.1553 |
1.2133 |
0.0081 |
0.70% |
| 2024-02-07 |
004902 |
富国丰利增强债券 |
1.1553 |
1.2133 |
1.1418 |
1.1998 |
0.0135 |
1.18% |
| 2024-02-06 |
004902 |
富国丰利增强债券 |
1.1418 |
1.1998 |
1.1218 |
1.1798 |
0.0200 |
1.78% |
| 2024-02-05 |
004902 |
富国丰利增强债券 |
1.1218 |
1.1798 |
1.1325 |
1.1905 |
-0.0107 |
-0.94% |
| 2024-02-02 |
004902 |
富国丰利增强债券 |
1.1325 |
1.1905 |
1.1398 |
1.1978 |
-0.0073 |
-0.64% |
| 2024-02-01 |
004902 |
富国丰利增强债券 |
1.1398 |
1.1978 |
1.1414 |
1.1994 |
-0.0016 |
-0.14% |
| 2024-01-31 |
004902 |
富国丰利增强债券 |
1.1414 |
1.1994 |
1.1498 |
1.2078 |
-0.0084 |
-0.73% |
| 2024-01-30 |
004902 |
富国丰利增强债券 |
1.1498 |
1.2078 |
1.1578 |
1.2158 |
-0.0080 |
-0.69% |
| 2024-01-29 |
004902 |
富国丰利增强债券 |
1.1578 |
1.2158 |
1.1637 |
1.2217 |
-0.0059 |
-0.51% |
| 2024-01-26 |
004902 |
富国丰利增强债券 |
1.1637 |
1.2217 |
1.1630 |
1.2210 |
0.0007 |
0.06% |
| 2024-01-25 |
004902 |
富国丰利增强债券 |
1.1630 |
1.2210 |
1.1504 |
1.2084 |
0.0126 |
1.10% |
