富国宝利增强债券A(富国宝利增强债券)基金净值查询(005078)
今天最新净值
1.4089
0.0015 0.11%
2025-12-15
盘中实时估值(仅供参考)
1.4035
-0.0039 -0.2798%
- 累计净值：1.4489
- 成立日期：2018-02-08
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：16.2408亿
- 最近资产：40.29亿元
- 基金公司：富国基金
- 基金经理：陈斯扬
近一季富国宝利增强债券A|富国宝利增强债券基金净值查询
近一季,富国宝利增强债券A(005078)基金累计收益率0.72%
| 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 |
| 2025-12-15 |
005078 |
富国宝利增强债券A |
1.4074 |
1.4474 |
1.4089 |
1.4489 |
-0.0015 |
-0.11% |
| 2025-12-12 |
005078 |
富国宝利增强债券A |
1.4089 |
1.4489 |
1.4074 |
1.4474 |
0.0015 |
0.11% |
| 2025-12-11 |
005078 |
富国宝利增强债券A |
1.4074 |
1.4474 |
1.4098 |
1.4498 |
-0.0024 |
-0.17% |
| 2025-12-10 |
005078 |
富国宝利增强债券A |
1.4098 |
1.4498 |
1.4090 |
1.4490 |
0.0008 |
0.06% |
| 2025-12-09 |
005078 |
富国宝利增强债券A |
1.4090 |
1.4490 |
1.4109 |
1.4509 |
-0.0019 |
-0.13% |
| 2025-12-08 |
005078 |
富国宝利增强债券A |
1.4109 |
1.4509 |
1.4084 |
1.4484 |
0.0025 |
0.18% |
| 2025-12-05 |
005078 |
富国宝利增强债券A |
1.4084 |
1.4484 |
1.4047 |
1.4447 |
0.0037 |
0.26% |
| 2025-12-04 |
005078 |
富国宝利增强债券A |
1.4047 |
1.4447 |
1.4050 |
1.4450 |
-0.0003 |
-0.02% |
| 2025-12-03 |
005078 |
富国宝利增强债券A |
1.4050 |
1.4450 |
1.4062 |
1.4462 |
-0.0012 |
-0.09% |
| 2025-12-02 |
005078 |
富国宝利增强债券A |
1.4062 |
1.4462 |
1.4079 |
1.4479 |
-0.0017 |
-0.12% |
|
|
| 2025-12-01 |
005078 |
富国宝利增强债券A |
1.4079 |
1.4479 |
1.4043 |
1.4443 |
0.0036 |
0.26% |
| 2025-11-28 |
005078 |
富国宝利增强债券A |
1.4043 |
1.4443 |
1.4019 |
1.4419 |
0.0024 |
0.17% |
| 2025-11-27 |
005078 |
富国宝利增强债券A |
1.4019 |
1.4419 |
1.4025 |
1.4425 |
-0.0006 |
-0.04% |
| 2025-11-26 |
005078 |
富国宝利增强债券A |
1.4025 |
1.4425 |
1.4024 |
1.4424 |
0.0001 |
0.01% |
| 2025-11-25 |
005078 |
富国宝利增强债券A |
1.4024 |
1.4424 |
1.3993 |
1.4393 |
0.0031 |
0.22% |
| 2025-11-24 |
005078 |
富国宝利增强债券A |
1.3993 |
1.4393 |
1.3988 |
1.4388 |
0.0005 |
0.04% |
| 2025-11-21 |
005078 |
富国宝利增强债券A |
1.3988 |
1.4388 |
1.4064 |
1.4464 |
-0.0076 |
-0.54% |
| 2025-11-20 |
005078 |
富国宝利增强债券A |
1.4064 |
1.4464 |
1.4084 |
1.4484 |
-0.0020 |
-0.14% |
| 2025-11-19 |
005078 |
富国宝利增强债券A |
1.4084 |
1.4484 |
1.4079 |
1.4479 |
0.0005 |
0.04% |
| 2025-11-18 |
005078 |
富国宝利增强债券A |
1.4079 |
1.4479 |
1.4111 |
1.4511 |
-0.0032 |
-0.23% |
| 2025-11-17 |
005078 |
富国宝利增强债券A |
1.4111 |
1.4511 |
1.4137 |
1.4537 |
-0.0026 |
-0.18% |
| 2025-11-14 |
005078 |
富国宝利增强债券A |
1.4137 |
1.4537 |
1.4180 |
1.4580 |
-0.0043 |
-0.30% |
| 2025-11-13 |
005078 |
富国宝利增强债券A |
1.4180 |
1.4580 |
1.4137 |
1.4537 |
0.0043 |
0.30% |
| 2025-11-12 |
005078 |
富国宝利增强债券A |
1.4137 |
1.4537 |
1.4139 |
1.4539 |
-0.0002 |
-0.01% |
| 2025-11-11 |
005078 |
富国宝利增强债券A |
1.4139 |
1.4539 |
1.4153 |
1.4553 |
-0.0014 |
-0.10% |
|
|
| 2025-11-10 |
005078 |
富国宝利增强债券A |
1.4153 |
1.4553 |
1.4132 |
1.4532 |
0.0021 |
0.15% |
| 2025-11-07 |
005078 |
富国宝利增强债券A |
1.4132 |
1.4532 |
1.4138 |
1.4538 |
-0.0006 |
-0.04% |
| 2025-11-06 |
005078 |
富国宝利增强债券A |
1.4138 |
1.4538 |
1.4102 |
1.4502 |
0.0036 |
0.26% |
| 2025-11-05 |
005078 |
富国宝利增强债券A |
1.4102 |
1.4502 |
1.4075 |
1.4475 |
0.0027 |
0.19% |
| 2025-11-04 |
005078 |
富国宝利增强债券A |
1.4075 |
1.4475 |
1.4108 |
1.4508 |
-0.0033 |
-0.23% |
| 2025-11-03 |
005078 |
富国宝利增强债券A |
1.4108 |
1.4508 |
1.4114 |
1.4514 |
-0.0006 |
-0.04% |
| 2025-10-31 |
005078 |
富国宝利增强债券A |
1.4114 |
1.4514 |
1.4136 |
1.4536 |
-0.0022 |
-0.16% |
| 2025-10-30 |
005078 |
富国宝利增强债券A |
1.4136 |
1.4536 |
1.4173 |
1.4573 |
-0.0037 |
-0.26% |
| 2025-10-29 |
005078 |
富国宝利增强债券A |
1.4173 |
1.4573 |
1.4117 |
1.4517 |
0.0056 |
0.40% |
| 2025-10-28 |
005078 |
富国宝利增强债券A |
1.4117 |
1.4517 |
1.4127 |
1.4527 |
-0.0010 |
-0.07% |
| 2025-10-27 |
005078 |
富国宝利增强债券A |
1.4127 |
1.4527 |
1.4076 |
1.4476 |
0.0051 |
0.36% |
| 2025-10-24 |
005078 |
富国宝利增强债券A |
1.4076 |
1.4476 |
1.4038 |
1.4438 |
0.0038 |
0.27% |
| 2025-10-23 |
005078 |
富国宝利增强债券A |
1.4038 |
1.4438 |
1.4024 |
1.4424 |
0.0014 |
0.10% |
| 2025-10-22 |
005078 |
富国宝利增强债券A |
1.4024 |
1.4424 |
1.4038 |
1.4438 |
-0.0014 |
-0.10% |
| 2025-10-21 |
005078 |
富国宝利增强债券A |
1.4038 |
1.4438 |
1.3985 |
1.4385 |
0.0053 |
0.38% |
| 2025-10-20 |
005078 |
富国宝利增强债券A |
1.3985 |
1.4385 |
1.3976 |
1.4376 |
0.0009 |
0.06% |
| 2025-10-17 |
005078 |
富国宝利增强债券A |
1.3976 |
1.4376 |
1.4042 |
1.4442 |
-0.0066 |
-0.47% |
| 2025-10-16 |
005078 |
富国宝利增强债券A |
1.4042 |
1.4442 |
1.4059 |
1.4459 |
-0.0017 |
-0.12% |
| 2025-10-15 |
005078 |
富国宝利增强债券A |
1.4059 |
1.4459 |
1.4012 |
1.4412 |
0.0047 |
0.34% |
| 2025-10-14 |
005078 |
富国宝利增强债券A |
1.4012 |
1.4412 |
1.4051 |
1.4451 |
-0.0039 |
-0.28% |
| 2025-10-13 |
005078 |
富国宝利增强债券A |
1.4051 |
1.4451 |
1.4068 |
1.4468 |
-0.0017 |
-0.12% |
| 2025-10-10 |
005078 |
富国宝利增强债券A |
1.4068 |
1.4468 |
1.4108 |
1.4508 |
-0.0040 |
-0.28% |
| 2025-10-09 |
005078 |
富国宝利增强债券A |
1.4108 |
1.4508 |
1.4060 |
1.4460 |
0.0048 |
0.34% |
| 2025-09-30 |
005078 |
富国宝利增强债券A |
1.4060 |
1.4460 |
1.4028 |
1.4428 |
0.0032 |
0.23% |
| 2025-09-29 |
005078 |
富国宝利增强债券A |
1.4028 |
1.4428 |
1.3977 |
1.4377 |
0.0051 |
0.36% |
| 2025-09-26 |
005078 |
富国宝利增强债券A |
1.3977 |
1.4377 |
1.4001 |
1.4401 |
-0.0024 |
-0.17% |
| 2025-09-25 |
005078 |
富国宝利增强债券A |
1.4001 |
1.4401 |
1.3983 |
1.4383 |
0.0018 |
0.13% |
| 2025-09-24 |
005078 |
富国宝利增强债券A |
1.3983 |
1.4383 |
1.3932 |
1.4332 |
0.0051 |
0.37% |
| 2025-09-23 |
005078 |
富国宝利增强债券A |
1.3932 |
1.4332 |
1.3948 |
1.4348 |
-0.0016 |
-0.11% |
| 2025-09-22 |
005078 |
富国宝利增强债券A |
1.3948 |
1.4348 |
1.3949 |
1.4349 |
-0.0001 |
-0.01% |
| 2025-09-19 |
005078 |
富国宝利增强债券A |
1.3949 |
1.4349 |
1.3955 |
1.4355 |
-0.0006 |
-0.04% |
| 2025-09-18 |
005078 |
富国宝利增强债券A |
1.3955 |
1.4355 |
1.4005 |
1.4405 |
-0.0050 |
-0.36% |
| 2025-09-17 |
005078 |
富国宝利增强债券A |
1.4005 |
1.4405 |
1.3976 |
1.4376 |
0.0029 |
0.21% |
