富国丰利增强债券A(富国丰利增强债券)基金净值查询(004902)
今天最新净值
1.3764
0.0056 0.41%
2025-12-18
盘中实时估值(仅供参考)
1.3769
0.0005 0.0358%
- 累计净值：1.4344
- 成立日期：2017-09-05
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.5026亿
- 最近资产：6.70亿元
- 基金公司：富国基金
- 基金经理：陈斯扬
今年以来富国丰利增强债券A|富国丰利增强债券基金净值查询
今年以来,富国丰利增强债券A(004902)基金累计收益率8.94%
| 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 |
004902 |
富国丰利增强债券A |
1.3758 |
1.4338 |
1.3764 |
1.4344 |
-0.0006 |
-0.04% |
| 2025-12-17 |
004902 |
富国丰利增强债券A |
1.3764 |
1.4344 |
1.3708 |
1.4288 |
0.0056 |
0.41% |
| 2025-12-16 |
004902 |
富国丰利增强债券A |
1.3708 |
1.4288 |
1.3753 |
1.4333 |
-0.0045 |
-0.33% |
| 2025-12-15 |
004902 |
富国丰利增强债券A |
1.3753 |
1.4333 |
1.3780 |
1.4360 |
-0.0027 |
-0.20% |
| 2025-12-12 |
004902 |
富国丰利增强债券A |
1.3780 |
1.4360 |
1.3759 |
1.4339 |
0.0021 |
0.15% |
| 2025-12-11 |
004902 |
富国丰利增强债券A |
1.3759 |
1.4339 |
1.3801 |
1.4381 |
-0.0042 |
-0.30% |
| 2025-12-10 |
004902 |
富国丰利增强债券A |
1.3801 |
1.4381 |
1.3783 |
1.4363 |
0.0018 |
0.13% |
| 2025-12-09 |
004902 |
富国丰利增强债券A |
1.3783 |
1.4363 |
1.3806 |
1.4386 |
-0.0023 |
-0.17% |
| 2025-12-08 |
004902 |
富国丰利增强债券A |
1.3806 |
1.4386 |
1.3780 |
1.4360 |
0.0026 |
0.19% |
| 2025-12-05 |
004902 |
富国丰利增强债券A |
1.3780 |
1.4360 |
1.3731 |
1.4311 |
0.0049 |
0.36% |
|
|
| 2025-12-04 |
004902 |
富国丰利增强债券A |
1.3731 |
1.4311 |
1.3753 |
1.4333 |
-0.0022 |
-0.16% |
| 2025-12-03 |
004902 |
富国丰利增强债券A |
1.3753 |
1.4333 |
1.3773 |
1.4353 |
-0.0020 |
-0.15% |
| 2025-12-02 |
004902 |
富国丰利增强债券A |
1.3773 |
1.4353 |
1.3798 |
1.4378 |
-0.0025 |
-0.18% |
| 2025-12-01 |
004902 |
富国丰利增强债券A |
1.3798 |
1.4378 |
1.3777 |
1.4357 |
0.0021 |
0.15% |
| 2025-11-28 |
004902 |
富国丰利增强债券A |
1.3777 |
1.4357 |
1.3737 |
1.4317 |
0.0040 |
0.29% |
| 2025-11-27 |
004902 |
富国丰利增强债券A |
1.3737 |
1.4317 |
1.3736 |
1.4316 |
0.0001 |
0.01% |
| 2025-11-26 |
004902 |
富国丰利增强债券A |
1.3736 |
1.4316 |
1.3750 |
1.4330 |
-0.0014 |
-0.10% |
| 2025-11-25 |
004902 |
富国丰利增强债券A |
1.3750 |
1.4330 |
1.3713 |
1.4293 |
0.0037 |
0.27% |
| 2025-11-24 |
004902 |
富国丰利增强债券A |
1.3713 |
1.4293 |
1.3676 |
1.4256 |
0.0037 |
0.27% |
| 2025-11-21 |
004902 |
富国丰利增强债券A |
1.3676 |
1.4256 |
1.3780 |
1.4360 |
-0.0104 |
-0.75% |
| 2025-11-20 |
004902 |
富国丰利增强债券A |
1.3780 |
1.4360 |
1.3799 |
1.4379 |
-0.0019 |
-0.14% |
| 2025-11-19 |
004902 |
富国丰利增强债券A |
1.3799 |
1.4379 |
1.3812 |
1.4392 |
-0.0013 |
-0.09% |
| 2025-11-18 |
004902 |
富国丰利增强债券A |
1.3812 |
1.4392 |
1.3849 |
1.4429 |
-0.0037 |
-0.27% |
| 2025-11-17 |
004902 |
富国丰利增强债券A |
1.3849 |
1.4429 |
1.3850 |
1.4430 |
-0.0001 |
-0.01% |
| 2025-11-14 |
004902 |
富国丰利增强债券A |
1.3850 |
1.4430 |
1.3879 |
1.4459 |
-0.0029 |
-0.21% |
|
|
| 2025-11-13 |
004902 |
富国丰利增强债券A |
1.3879 |
1.4459 |
1.3834 |
1.4414 |
0.0045 |
0.33% |
| 2025-11-12 |
004902 |
富国丰利增强债券A |
1.3834 |
1.4414 |
1.3847 |
1.4427 |
-0.0013 |
-0.09% |
| 2025-11-11 |
004902 |
富国丰利增强债券A |
1.3847 |
1.4427 |
1.3845 |
1.4425 |
0.0002 |
0.01% |
| 2025-11-10 |
004902 |
富国丰利增强债券A |
1.3845 |
1.4425 |
1.3826 |
1.4406 |
0.0019 |
0.14% |
| 2025-11-07 |
004902 |
富国丰利增强债券A |
1.3826 |
1.4406 |
1.3826 |
1.4406 |
0.0000 |
0.00% |
| 2025-11-06 |
004902 |
富国丰利增强债券A |
1.3826 |
1.4406 |
1.3799 |
1.4379 |
0.0027 |
0.20% |
| 2025-11-05 |
004902 |
富国丰利增强债券A |
1.3799 |
1.4379 |
1.3768 |
1.4348 |
0.0031 |
0.23% |
| 2025-11-04 |
004902 |
富国丰利增强债券A |
1.3768 |
1.4348 |
1.3804 |
1.4384 |
-0.0036 |
-0.26% |
| 2025-11-03 |
004902 |
富国丰利增强债券A |
1.3804 |
1.4384 |
1.3805 |
1.4385 |
-0.0001 |
-0.01% |
| 2025-10-31 |
004902 |
富国丰利增强债券A |
1.3805 |
1.4385 |
1.3799 |
1.4379 |
0.0006 |
0.04% |
| 2025-10-30 |
004902 |
富国丰利增强债券A |
1.3799 |
1.4379 |
1.3838 |
1.4418 |
-0.0039 |
-0.28% |
| 2025-10-29 |
004902 |
富国丰利增强债券A |
1.3838 |
1.4418 |
1.3789 |
1.4369 |
0.0049 |
0.36% |
| 2025-10-28 |
004902 |
富国丰利增强债券A |
1.3789 |
1.4369 |
1.3790 |
1.4370 |
-0.0001 |
-0.01% |
| 2025-10-27 |
004902 |
富国丰利增强债券A |
1.3790 |
1.4370 |
1.3744 |
1.4324 |
0.0046 |
0.33% |
| 2025-10-24 |
004902 |
富国丰利增强债券A |
1.3744 |
1.4324 |
1.3707 |
1.4287 |
0.0037 |
0.27% |
| 2025-10-23 |
004902 |
富国丰利增强债券A |
1.3707 |
1.4287 |
1.3696 |
1.4276 |
0.0011 |
0.08% |
| 2025-10-22 |
004902 |
富国丰利增强债券A |
1.3696 |
1.4276 |
1.3711 |
1.4291 |
-0.0015 |
-0.11% |
| 2025-10-21 |
004902 |
富国丰利增强债券A |
1.3711 |
1.4291 |
1.3651 |
1.4231 |
0.0060 |
0.44% |
| 2025-10-20 |
004902 |
富国丰利增强债券A |
1.3651 |
1.4231 |
1.3628 |
1.4208 |
0.0023 |
0.17% |
| 2025-10-17 |
004902 |
富国丰利增强债券A |
1.3628 |
1.4208 |
1.3704 |
1.4284 |
-0.0076 |
-0.55% |
| 2025-10-16 |
004902 |
富国丰利增强债券A |
1.3704 |
1.4284 |
1.3739 |
1.4319 |
-0.0035 |
-0.25% |
| 2025-10-15 |
004902 |
富国丰利增强债券A |
1.3739 |
1.4319 |
1.3685 |
1.4265 |
0.0054 |
0.39% |
| 2025-10-14 |
004902 |
富国丰利增强债券A |
1.3685 |
1.4265 |
1.3737 |
1.4317 |
-0.0052 |
-0.38% |
| 2025-10-13 |
004902 |
富国丰利增强债券A |
1.3737 |
1.4317 |
1.3751 |
1.4331 |
-0.0014 |
-0.10% |
| 2025-10-10 |
004902 |
富国丰利增强债券A |
1.3751 |
1.4331 |
1.3773 |
1.4353 |
-0.0022 |
-0.16% |
| 2025-10-09 |
004902 |
富国丰利增强债券A |
1.3773 |
1.4353 |
1.3730 |
1.4310 |
0.0043 |
0.31% |
| 2025-09-30 |
004902 |
富国丰利增强债券A |
1.3730 |
1.4310 |
1.3689 |
1.4269 |
0.0041 |
0.30% |
| 2025-09-29 |
004902 |
富国丰利增强债券A |
1.3689 |
1.4269 |
1.3645 |
1.4225 |
0.0044 |
0.32% |
| 2025-09-26 |
004902 |
富国丰利增强债券A |
1.3645 |
1.4225 |
1.3685 |
1.4265 |
-0.0040 |
-0.29% |
| 2025-09-25 |
004902 |
富国丰利增强债券A |
1.3685 |
1.4265 |
1.3686 |
1.4266 |
-0.0001 |
-0.01% |
| 2025-09-24 |
004902 |
富国丰利增强债券A |
1.3686 |
1.4266 |
1.3629 |
1.4209 |
0.0057 |
0.42% |
| 2025-09-23 |
004902 |
富国丰利增强债券A |
1.3629 |
1.4209 |
1.3661 |
1.4241 |
-0.0032 |
-0.23% |
| 2025-09-22 |
004902 |
富国丰利增强债券A |
1.3661 |
1.4241 |
1.3651 |
1.4231 |
0.0010 |
0.07% |
| 2025-09-19 |
004902 |
富国丰利增强债券A |
1.3651 |
1.4231 |
1.3673 |
1.4253 |
-0.0022 |
-0.16% |
| 2025-09-18 |
004902 |
富国丰利增强债券A |
1.3673 |
1.4253 |
1.3716 |
1.4296 |
-0.0043 |
-0.31% |
| 2025-09-17 |
004902 |
富国丰利增强债券A |
1.3716 |
1.4296 |
1.3684 |
1.4264 |
0.0032 |
0.23% |
| 2025-09-16 |
004902 |
富国丰利增强债券A |
1.3684 |
1.4264 |
1.3664 |
1.4244 |
0.0020 |
0.15% |
| 2025-09-15 |
004902 |
富国丰利增强债券A |
1.3664 |
1.4244 |
1.3686 |
1.4266 |
-0.0022 |
-0.16% |
| 2025-09-12 |
004902 |
富国丰利增强债券A |
1.3686 |
1.4266 |
1.3675 |
1.4255 |
0.0011 |
0.08% |
| 2025-09-11 |
004902 |
富国丰利增强债券A |
1.3675 |
1.4255 |
1.3595 |
1.4175 |
0.0080 |
0.59% |
| 2025-09-10 |
004902 |
富国丰利增强债券A |
1.3595 |
1.4175 |
1.3613 |
1.4193 |
-0.0018 |
-0.13% |
| 2025-09-09 |
004902 |
富国丰利增强债券A |
1.3613 |
1.4193 |
1.3667 |
1.4247 |
-0.0054 |
-0.40% |
| 2025-09-08 |
004902 |
富国丰利增强债券A |
1.3667 |
1.4247 |
1.3624 |
1.4204 |
0.0043 |
0.32% |
| 2025-09-05 |
004902 |
富国丰利增强债券A |
1.3624 |
1.4204 |
1.3489 |
1.4069 |
0.0135 |
1.00% |
| 2025-09-04 |
004902 |
富国丰利增强债券A |
1.3489 |
1.4069 |
1.3549 |
1.4129 |
-0.0060 |
-0.44% |
| 2025-09-03 |
004902 |
富国丰利增强债券A |
1.3549 |
1.4129 |
1.3572 |
1.4152 |
-0.0023 |
-0.17% |
| 2025-09-02 |
004902 |
富国丰利增强债券A |
1.3572 |
1.4152 |
1.3657 |
1.4237 |
-0.0085 |
-0.62% |
| 2025-09-01 |
004902 |
富国丰利增强债券A |
1.3657 |
1.4237 |
1.3649 |
1.4229 |
0.0008 |
0.06% |
| 2025-08-29 |
004902 |
富国丰利增强债券A |
1.3649 |
1.4229 |
1.3655 |
1.4235 |
-0.0006 |
-0.04% |
| 2025-08-28 |
004902 |
富国丰利增强债券A |
1.3655 |
1.4235 |
1.3611 |
1.4191 |
0.0044 |
0.32% |
| 2025-08-27 |
004902 |
富国丰利增强债券A |
1.3611 |
1.4191 |
1.3708 |
1.4288 |
-0.0097 |
-0.71% |
| 2025-08-26 |
004902 |
富国丰利增强债券A |
1.3708 |
1.4288 |
1.3702 |
1.4282 |
0.0006 |
0.04% |
| 2025-08-25 |
004902 |
富国丰利增强债券A |
1.3702 |
1.4282 |
1.3652 |
1.4232 |
0.0050 |
0.37% |
| 2025-08-22 |
004902 |
富国丰利增强债券A |
1.3652 |
1.4232 |
1.3596 |
1.4176 |
0.0056 |
0.41% |
| 2025-08-21 |
004902 |
富国丰利增强债券A |
1.3596 |
1.4176 |
1.3603 |
1.4183 |
-0.0007 |
-0.05% |
| 2025-08-20 |
004902 |
富国丰利增强债券A |
1.3603 |
1.4183 |
1.3566 |
1.4146 |
0.0037 |
0.27% |
| 2025-08-19 |
004902 |
富国丰利增强债券A |
1.3566 |
1.4146 |
1.3558 |
1.4138 |
0.0008 |
0.06% |
| 2025-08-18 |
004902 |
富国丰利增强债券A |
1.3558 |
1.4138 |
1.3513 |
1.4093 |
0.0045 |
0.33% |
| 2025-08-15 |
004902 |
富国丰利增强债券A |
1.3513 |
1.4093 |
1.3444 |
1.4024 |
0.0069 |
0.51% |
| 2025-08-14 |
004902 |
富国丰利增强债券A |
1.3444 |
1.4024 |
1.3503 |
1.4083 |
-0.0059 |
-0.44% |
| 2025-08-13 |
004902 |
富国丰利增强债券A |
1.3503 |
1.4083 |
1.3454 |
1.4034 |
0.0049 |
0.36% |
| 2025-08-12 |
004902 |
富国丰利增强债券A |
1.3454 |
1.4034 |
1.3461 |
1.4041 |
-0.0007 |
-0.05% |
| 2025-08-11 |
004902 |
富国丰利增强债券A |
1.3461 |
1.4041 |
1.3418 |
1.3998 |
0.0043 |
0.32% |
| 2025-08-08 |
004902 |
富国丰利增强债券A |
1.3418 |
1.3998 |
1.3418 |
1.3998 |
0.0000 |
0.00% |
| 2025-08-07 |
004902 |
富国丰利增强债券A |
1.3418 |
1.3998 |
1.3425 |
1.4005 |
-0.0007 |
-0.05% |
| 2025-08-06 |
004902 |
富国丰利增强债券A |
1.3425 |
1.4005 |
1.3382 |
1.3962 |
0.0043 |
0.32% |
| 2025-08-05 |
004902 |
富国丰利增强债券A |
1.3382 |
1.3962 |
1.3342 |
1.3922 |
0.0040 |
0.30% |
| 2025-08-04 |
004902 |
富国丰利增强债券A |
1.3342 |
1.3922 |
1.3288 |
1.3868 |
0.0054 |
0.41% |
| 2025-08-01 |
004902 |
富国丰利增强债券A |
1.3288 |
1.3868 |
1.3273 |
1.3853 |
0.0015 |
0.11% |
| 2025-07-31 |
004902 |
富国丰利增强债券A |
1.3273 |
1.3853 |
1.3320 |
1.3900 |
-0.0047 |
-0.35% |
| 2025-07-30 |
004902 |
富国丰利增强债券A |
1.3320 |
1.3900 |
1.3327 |
1.3907 |
-0.0007 |
-0.05% |
| 2025-07-29 |
004902 |
富国丰利增强债券A |
1.3327 |
1.3907 |
1.3305 |
1.3885 |
0.0022 |
0.17% |
| 2025-07-28 |
004902 |
富国丰利增强债券A |
1.3305 |
1.3885 |
1.3314 |
1.3894 |
-0.0009 |
-0.07% |
| 2025-07-25 |
004902 |
富国丰利增强债券A |
1.3314 |
1.3894 |
1.3302 |
1.3882 |
0.0012 |
0.09% |
| 2025-07-24 |
004902 |
富国丰利增强债券A |
1.3302 |
1.3882 |
1.3261 |
1.3841 |
0.0041 |
0.31% |
| 2025-07-23 |
004902 |
富国丰利增强债券A |
1.3261 |
1.3841 |
1.3280 |
1.3860 |
-0.0019 |
-0.14% |
| 2025-07-22 |
004902 |
富国丰利增强债券A |
1.3280 |
1.3860 |
1.3255 |
1.3835 |
0.0025 |
0.19% |
| 2025-07-21 |
004902 |
富国丰利增强债券A |
1.3255 |
1.3835 |
1.3209 |
1.3789 |
0.0046 |
0.35% |
| 2025-07-18 |
004902 |
富国丰利增强债券A |
1.3209 |
1.3789 |
1.3196 |
1.3776 |
0.0013 |
0.10% |
| 2025-07-17 |
004902 |
富国丰利增强债券A |
1.3196 |
1.3776 |
1.3146 |
1.3726 |
0.0050 |
0.38% |
| 2025-07-16 |
004902 |
富国丰利增强债券A |
1.3146 |
1.3726 |
1.3128 |
1.3708 |
0.0018 |
0.14% |
| 2025-07-15 |
004902 |
富国丰利增强债券A |
1.3128 |
1.3708 |
1.3128 |
1.3708 |
0.0000 |
0.00% |
| 2025-07-14 |
004902 |
富国丰利增强债券A |
1.3128 |
1.3708 |
1.3128 |
1.3708 |
0.0000 |
0.00% |
| 2025-07-11 |
004902 |
富国丰利增强债券A |
1.3128 |
1.3708 |
1.3112 |
1.3692 |
0.0016 |
0.12% |
| 2025-07-10 |
004902 |
富国丰利增强债券A |
1.3112 |
1.3692 |
1.3100 |
1.3680 |
0.0012 |
0.09% |
| 2025-07-09 |
004902 |
富国丰利增强债券A |
1.3100 |
1.3680 |
1.3113 |
1.3693 |
-0.0013 |
-0.10% |
| 2025-07-08 |
004902 |
富国丰利增强债券A |
1.3113 |
1.3693 |
1.3058 |
1.3638 |
0.0055 |
0.42% |
| 2025-07-07 |
004902 |
富国丰利增强债券A |
1.3058 |
1.3638 |
1.3056 |
1.3636 |
0.0002 |
0.02% |
| 2025-07-04 |
004902 |
富国丰利增强债券A |
1.3056 |
1.3636 |
1.3061 |
1.3641 |
-0.0005 |
-0.04% |
| 2025-07-03 |
004902 |
富国丰利增强债券A |
1.3061 |
1.3641 |
1.3027 |
1.3607 |
0.0034 |
0.26% |
| 2025-07-02 |
004902 |
富国丰利增强债券A |
1.3027 |
1.3607 |
1.3050 |
1.3630 |
-0.0023 |
-0.18% |
| 2025-07-01 |
004902 |
富国丰利增强债券A |
1.3050 |
1.3630 |
1.3015 |
1.3595 |
0.0035 |
0.27% |
| 2025-06-30 |
004902 |
富国丰利增强债券A |
1.3015 |
1.3595 |
1.2982 |
1.3562 |
0.0033 |
0.25% |
| 2025-06-27 |
004902 |
富国丰利增强债券A |
1.2982 |
1.3562 |
1.2958 |
1.3538 |
0.0024 |
0.19% |
| 2025-06-26 |
004902 |
富国丰利增强债券A |
1.2958 |
1.3538 |
1.2970 |
1.3550 |
-0.0012 |
-0.09% |
| 2025-06-25 |
004902 |
富国丰利增强债券A |
1.2970 |
1.3550 |
1.2927 |
1.3507 |
0.0043 |
0.33% |
| 2025-06-24 |
004902 |
富国丰利增强债券A |
1.2927 |
1.3507 |
1.2870 |
1.3450 |
0.0057 |
0.44% |
| 2025-06-23 |
004902 |
富国丰利增强债券A |
1.2870 |
1.3450 |
1.2839 |
1.3419 |
0.0031 |
0.24% |
| 2025-06-20 |
004902 |
富国丰利增强债券A |
1.2839 |
1.3419 |
1.2855 |
1.3435 |
-0.0016 |
-0.12% |
| 2025-06-19 |
004902 |
富国丰利增强债券A |
1.2855 |
1.3435 |
1.2898 |
1.3478 |
-0.0043 |
-0.33% |
| 2025-06-18 |
004902 |
富国丰利增强债券A |
1.2898 |
1.3478 |
1.2890 |
1.3470 |
0.0008 |
0.06% |
| 2025-06-17 |
004902 |
富国丰利增强债券A |
1.2890 |
1.3470 |
1.2888 |
1.3468 |
0.0002 |
0.02% |
| 2025-06-16 |
004902 |
富国丰利增强债券A |
1.2888 |
1.3468 |
1.2866 |
1.3446 |
0.0022 |
0.17% |
| 2025-06-13 |
004902 |
富国丰利增强债券A |
1.2866 |
1.3446 |
1.2918 |
1.3498 |
-0.0052 |
-0.40% |
| 2025-06-12 |
004902 |
富国丰利增强债券A |
1.2918 |
1.3498 |
1.2904 |
1.3484 |
0.0014 |
0.11% |
| 2025-06-11 |
004902 |
富国丰利增强债券A |
1.2904 |
1.3484 |
1.2874 |
1.3454 |
0.0030 |
0.23% |
| 2025-06-10 |
004902 |
富国丰利增强债券A |
1.2874 |
1.3454 |
1.2907 |
1.3487 |
-0.0033 |
-0.26% |
| 2025-06-09 |
004902 |
富国丰利增强债券A |
1.2907 |
1.3487 |
1.2873 |
1.3453 |
0.0034 |
0.26% |
| 2025-06-06 |
004902 |
富国丰利增强债券A |
1.2873 |
1.3453 |
1.2864 |
1.3444 |
0.0009 |
0.07% |
| 2025-06-05 |
004902 |
富国丰利增强债券A |
1.2864 |
1.3444 |
1.2846 |
1.3426 |
0.0018 |
0.14% |
| 2025-06-04 |
004902 |
富国丰利增强债券A |
1.2846 |
1.3426 |
1.2813 |
1.3393 |
0.0033 |
0.26% |
| 2025-06-03 |
004902 |
富国丰利增强债券A |
1.2813 |
1.3393 |
1.2792 |
1.3372 |
0.0021 |
0.16% |
| 2025-05-30 |
004902 |
富国丰利增强债券A |
1.2792 |
1.3372 |
1.2804 |
1.3384 |
-0.0012 |
-0.09% |
| 2025-05-29 |
004902 |
富国丰利增强债券A |
1.2804 |
1.3384 |
1.2756 |
1.3336 |
0.0048 |
0.38% |
| 2025-05-28 |
004902 |
富国丰利增强债券A |
1.2756 |
1.3336 |
1.2759 |
1.3339 |
-0.0003 |
-0.02% |
| 2025-05-27 |
004902 |
富国丰利增强债券A |
1.2759 |
1.3339 |
1.2775 |
1.3355 |
-0.0016 |
-0.13% |
| 2025-05-26 |
004902 |
富国丰利增强债券A |
1.2775 |
1.3355 |
1.2778 |
1.3358 |
-0.0003 |
-0.02% |
| 2025-05-23 |
004902 |
富国丰利增强债券A |
1.2778 |
1.3358 |
1.2813 |
1.3393 |
-0.0035 |
-0.27% |
| 2025-05-22 |
004902 |
富国丰利增强债券A |
1.2813 |
1.3393 |
1.2836 |
1.3416 |
-0.0023 |
-0.18% |
| 2025-05-21 |
004902 |
富国丰利增强债券A |
1.2836 |
1.3416 |
1.2836 |
1.3416 |
0.0000 |
0.00% |
| 2025-05-20 |
004902 |
富国丰利增强债券A |
1.2836 |
1.3416 |
1.2809 |
1.3389 |
0.0027 |
0.21% |
| 2025-05-19 |
004902 |
富国丰利增强债券A |
1.2809 |
1.3389 |
1.2791 |
1.3371 |
0.0018 |
0.14% |
| 2025-05-16 |
004902 |
富国丰利增强债券A |
1.2791 |
1.3371 |
1.2782 |
1.3362 |
0.0009 |
0.07% |
| 2025-05-15 |
004902 |
富国丰利增强债券A |
1.2782 |
1.3362 |
1.2833 |
1.3413 |
-0.0051 |
-0.40% |
| 2025-05-14 |
004902 |
富国丰利增强债券A |
1.2833 |
1.3413 |
1.2834 |
1.3414 |
-0.0001 |
-0.01% |
| 2025-05-13 |
004902 |
富国丰利增强债券A |
1.2834 |
1.3414 |
1.2828 |
1.3408 |
0.0006 |
0.05% |
| 2025-05-12 |
004902 |
富国丰利增强债券A |
1.2828 |
1.3408 |
1.2793 |
1.3373 |
0.0035 |
0.27% |
| 2025-05-09 |
004902 |
富国丰利增强债券A |
1.2793 |
1.3373 |
1.2827 |
1.3407 |
-0.0034 |
-0.27% |
| 2025-05-08 |
004902 |
富国丰利增强债券A |
1.2827 |
1.3407 |
1.2784 |
1.3364 |
0.0043 |
0.34% |
| 2025-05-07 |
004902 |
富国丰利增强债券A |
1.2784 |
1.3364 |
1.2790 |
1.3370 |
-0.0006 |
-0.05% |
| 2025-05-06 |
004902 |
富国丰利增强债券A |
1.2790 |
1.3370 |
1.2703 |
1.3283 |
0.0087 |
0.68% |
| 2025-04-30 |
004902 |
富国丰利增强债券A |
1.2703 |
1.3283 |
1.2674 |
1.3254 |
0.0029 |
0.23% |
| 2025-04-29 |
004902 |
富国丰利增强债券A |
1.2674 |
1.3254 |
1.2644 |
1.3224 |
0.0030 |
0.24% |
| 2025-04-28 |
004902 |
富国丰利增强债券A |
1.2644 |
1.3224 |
1.2677 |
1.3257 |
-0.0033 |
-0.26% |
| 2025-04-25 |
004902 |
富国丰利增强债券A |
1.2677 |
1.3257 |
1.2665 |
1.3245 |
0.0012 |
0.09% |
| 2025-04-24 |
004902 |
富国丰利增强债券A |
1.2665 |
1.3245 |
1.2691 |
1.3271 |
-0.0026 |
-0.20% |
| 2025-04-23 |
004902 |
富国丰利增强债券A |
1.2691 |
1.3271 |
1.2650 |
1.3230 |
0.0041 |
0.32% |
| 2025-04-22 |
004902 |
富国丰利增强债券A |
1.2650 |
1.3230 |
1.2640 |
1.3220 |
0.0010 |
0.08% |
| 2025-04-21 |
004902 |
富国丰利增强债券A |
1.2640 |
1.3220 |
1.2568 |
1.3148 |
0.0072 |
0.57% |
| 2025-04-18 |
004902 |
富国丰利增强债券A |
1.2568 |
1.3148 |
1.2566 |
1.3146 |
0.0002 |
0.02% |
| 2025-04-17 |
004902 |
富国丰利增强债券A |
1.2566 |
1.3146 |
1.2556 |
1.3136 |
0.0010 |
0.08% |
| 2025-04-16 |
004902 |
富国丰利增强债券A |
1.2556 |
1.3136 |
1.2607 |
1.3187 |
-0.0051 |
-0.40% |
| 2025-04-15 |
004902 |
富国丰利增强债券A |
1.2607 |
1.3187 |
1.2634 |
1.3214 |
-0.0027 |
-0.21% |
| 2025-04-14 |
004902 |
富国丰利增强债券A |
1.2634 |
1.3214 |
1.2583 |
1.3163 |
0.0051 |
0.41% |
| 2025-04-11 |
004902 |
富国丰利增强债券A |
1.2583 |
1.3163 |
1.2558 |
1.3138 |
0.0025 |
0.20% |
| 2025-04-10 |
004902 |
富国丰利增强债券A |
1.2558 |
1.3138 |
1.2454 |
1.3034 |
0.0104 |
0.84% |
| 2025-04-09 |
004902 |
富国丰利增强债券A |
1.2454 |
1.3034 |
1.2383 |
1.2963 |
0.0071 |
0.57% |
| 2025-04-08 |
004902 |
富国丰利增强债券A |
1.2383 |
1.2963 |
1.2319 |
1.2899 |
0.0064 |
0.52% |
| 2025-04-07 |
004902 |
富国丰利增强债券A |
1.2319 |
1.2899 |
1.2756 |
1.3336 |
-0.0437 |
-3.43% |
| 2025-04-03 |
004902 |
富国丰利增强债券A |
1.2756 |
1.3336 |
1.2809 |
1.3389 |
-0.0053 |
-0.41% |
| 2025-04-02 |
004902 |
富国丰利增强债券A |
1.2809 |
1.3389 |
1.2797 |
1.3377 |
0.0012 |
0.09% |
| 2025-04-01 |
004902 |
富国丰利增强债券A |
1.2797 |
1.3377 |
1.2766 |
1.3346 |
0.0031 |
0.24% |
| 2025-03-31 |
004902 |
富国丰利增强债券A |
1.2766 |
1.3346 |
1.2794 |
1.3374 |
-0.0028 |
-0.22% |
| 2025-03-28 |
004902 |
富国丰利增强债券A |
1.2794 |
1.3374 |
1.2826 |
1.3406 |
-0.0032 |
-0.25% |
| 2025-03-27 |
004902 |
富国丰利增强债券A |
1.2826 |
1.3406 |
1.2826 |
1.3406 |
0.0000 |
0.00% |
| 2025-03-26 |
004902 |
富国丰利增强债券A |
1.2826 |
1.3406 |
1.2806 |
1.3386 |
0.0020 |
0.16% |
| 2025-03-25 |
004902 |
富国丰利增强债券A |
1.2806 |
1.3386 |
1.2804 |
1.3384 |
0.0002 |
0.02% |
| 2025-03-24 |
004902 |
富国丰利增强债券A |
1.2804 |
1.3384 |
1.2817 |
1.3397 |
-0.0013 |
-0.10% |
| 2025-03-21 |
004902 |
富国丰利增强债券A |
1.2817 |
1.3397 |
1.2904 |
1.3484 |
-0.0087 |
-0.67% |
| 2025-03-20 |
004902 |
富国丰利增强债券A |
1.2904 |
1.3484 |
1.2918 |
1.3498 |
-0.0014 |
-0.11% |
| 2025-03-19 |
004902 |
富国丰利增强债券A |
1.2918 |
1.3498 |
1.2961 |
1.3541 |
-0.0043 |
-0.33% |
| 2025-03-18 |
004902 |
富国丰利增强债券A |
1.2961 |
1.3541 |
1.2929 |
1.3509 |
0.0032 |
0.25% |
| 2025-03-17 |
004902 |
富国丰利增强债券A |
1.2929 |
1.3509 |
1.2911 |
1.3491 |
0.0018 |
0.14% |
| 2025-03-14 |
004902 |
富国丰利增强债券A |
1.2911 |
1.3491 |
1.2843 |
1.3423 |
0.0068 |
0.53% |
| 2025-03-13 |
004902 |
富国丰利增强债券A |
1.2843 |
1.3423 |
1.2895 |
1.3475 |
-0.0052 |
-0.40% |
| 2025-03-12 |
004902 |
富国丰利增强债券A |
1.2895 |
1.3475 |
1.2893 |
1.3473 |
0.0002 |
0.02% |
| 2025-03-11 |
004902 |
富国丰利增强债券A |
1.2893 |
1.3473 |
1.2914 |
1.3494 |
-0.0021 |
-0.16% |
| 2025-03-10 |
004902 |
富国丰利增强债券A |
1.2914 |
1.3494 |
1.2914 |
1.3494 |
0.0000 |
0.00% |
| 2025-03-07 |
004902 |
富国丰利增强债券A |
1.2914 |
1.3494 |
1.2926 |
1.3506 |
-0.0012 |
-0.09% |
| 2025-03-06 |
004902 |
富国丰利增强债券A |
1.2926 |
1.3506 |
1.2862 |
1.3442 |
0.0064 |
0.50% |
| 2025-03-05 |
004902 |
富国丰利增强债券A |
1.2862 |
1.3442 |
1.2844 |
1.3424 |
0.0018 |
0.14% |
| 2025-03-04 |
004902 |
富国丰利增强债券A |
1.2844 |
1.3424 |
1.2814 |
1.3394 |
0.0030 |
0.23% |
| 2025-03-03 |
004902 |
富国丰利增强债券A |
1.2814 |
1.3394 |
1.2805 |
1.3385 |
0.0009 |
0.07% |
| 2025-02-28 |
004902 |
富国丰利增强债券A |
1.2805 |
1.3385 |
1.2909 |
1.3489 |
-0.0104 |
-0.81% |
| 2025-02-27 |
004902 |
富国丰利增强债券A |
1.2909 |
1.3489 |
1.2933 |
1.3513 |
-0.0024 |
-0.19% |
| 2025-02-26 |
004902 |
富国丰利增强债券A |
1.2933 |
1.3513 |
1.2879 |
1.3459 |
0.0054 |
0.42% |
| 2025-02-25 |
004902 |
富国丰利增强债券A |
1.2879 |
1.3459 |
1.2905 |
1.3485 |
-0.0026 |
-0.20% |
| 2025-02-24 |
004902 |
富国丰利增强债券A |
1.2905 |
1.3485 |
1.2915 |
1.3495 |
-0.0010 |
-0.08% |
| 2025-02-21 |
004902 |
富国丰利增强债券A |
1.2915 |
1.3495 |
1.2869 |
1.3449 |
0.0046 |
0.36% |
| 2025-02-20 |
004902 |
富国丰利增强债券A |
1.2869 |
1.3449 |
1.2853 |
1.3433 |
0.0016 |
0.12% |
| 2025-02-19 |
004902 |
富国丰利增强债券A |
1.2853 |
1.3433 |
1.2786 |
1.3366 |
0.0067 |
0.52% |
| 2025-02-18 |
004902 |
富国丰利增强债券A |
1.2786 |
1.3366 |
1.2844 |
1.3424 |
-0.0058 |
-0.45% |
| 2025-02-17 |
004902 |
富国丰利增强债券A |
1.2844 |
1.3424 |
1.2838 |
1.3418 |
0.0006 |
0.05% |
| 2025-02-14 |
004902 |
富国丰利增强债券A |
1.2838 |
1.3418 |
1.2817 |
1.3397 |
0.0021 |
0.16% |
| 2025-02-13 |
004902 |
富国丰利增强债券A |
1.2817 |
1.3397 |
1.2847 |
1.3427 |
-0.0030 |
-0.23% |
| 2025-02-12 |
004902 |
富国丰利增强债券A |
1.2847 |
1.3427 |
1.2806 |
1.3386 |
0.0041 |
0.32% |
| 2025-02-11 |
004902 |
富国丰利增强债券A |
1.2806 |
1.3386 |
1.2825 |
1.3405 |
-0.0019 |
-0.15% |
| 2025-02-10 |
004902 |
富国丰利增强债券A |
1.2825 |
1.3405 |
1.2813 |
1.3393 |
0.0012 |
0.09% |
| 2025-02-07 |
004902 |
富国丰利增强债券A |
1.2813 |
1.3393 |
1.2761 |
1.3341 |
0.0052 |
0.41% |
| 2025-02-06 |
004902 |
富国丰利增强债券A |
1.2761 |
1.3341 |
1.2681 |
1.3261 |
0.0080 |
0.63% |
| 2025-02-05 |
004902 |
富国丰利增强债券A |
1.2681 |
1.3261 |
1.2662 |
1.3242 |
0.0019 |
0.15% |
| 2025-01-27 |
004902 |
富国丰利增强债券A |
1.2662 |
1.3242 |
1.2695 |
1.3275 |
-0.0033 |
-0.26% |
| 2025-01-24 |
004902 |
富国丰利增强债券A |
1.2695 |
1.3275 |
1.2644 |
1.3224 |
0.0051 |
0.40% |
| 2025-01-23 |
004902 |
富国丰利增强债券A |
1.2644 |
1.3224 |
1.2655 |
1.3235 |
-0.0011 |
-0.09% |
| 2025-01-22 |
004902 |
富国丰利增强债券A |
1.2655 |
1.3235 |
1.2670 |
1.3250 |
-0.0015 |
-0.12% |
| 2025-01-21 |
004902 |
富国丰利增强债券A |
1.2670 |
1.3250 |
1.2653 |
1.3233 |
0.0017 |
0.13% |
| 2025-01-20 |
004902 |
富国丰利增强债券A |
1.2653 |
1.3233 |
1.2632 |
1.3212 |
0.0021 |
0.17% |
| 2025-01-17 |
004902 |
富国丰利增强债券A |
1.2632 |
1.3212 |
1.2601 |
1.3181 |
0.0031 |
0.25% |
| 2025-01-16 |
004902 |
富国丰利增强债券A |
1.2601 |
1.3181 |
1.2608 |
1.3188 |
-0.0007 |
-0.06% |
| 2025-01-15 |
004902 |
富国丰利增强债券A |
1.2608 |
1.3188 |
1.2612 |
1.3192 |
-0.0004 |
-0.03% |
| 2025-01-14 |
004902 |
富国丰利增强债券A |
1.2612 |
1.3192 |
1.2485 |
1.3065 |
0.0127 |
1.02% |
| 2025-01-13 |
004902 |
富国丰利增强债券A |
1.2485 |
1.3065 |
1.2490 |
1.3070 |
-0.0005 |
-0.04% |
| 2025-01-10 |
004902 |
富国丰利增强债券A |
1.2490 |
1.3070 |
1.2534 |
1.3114 |
-0.0044 |
-0.35% |
| 2025-01-09 |
004902 |
富国丰利增强债券A |
1.2534 |
1.3114 |
1.2535 |
1.3115 |
-0.0001 |
-0.01% |
| 2025-01-08 |
004902 |
富国丰利增强债券A |
1.2535 |
1.3115 |
1.2547 |
1.3127 |
-0.0012 |
-0.10% |
| 2025-01-07 |
004902 |
富国丰利增强债券A |
1.2547 |
1.3127 |
1.2494 |
1.3074 |
0.0053 |
0.42% |
| 2025-01-06 |
004902 |
富国丰利增强债券A |
1.2494 |
1.3074 |
1.2492 |
1.3072 |
0.0002 |
0.02% |
| 2025-01-03 |
004902 |
富国丰利增强债券A |
1.2492 |
1.3072 |
1.2545 |
1.3125 |
-0.0053 |
-0.42% |
| 2025-01-02 |
004902 |
富国丰利增强债券A |
1.2545 |
1.3125 |
1.2635 |
1.3215 |
-0.0090 |
-0.71% |
