富国兴利增强债券基金净值查询(005121)
今天最新净值
1.3901
0.0019 0.1400%
2024-04-18
盘中实时估值(仅供参考)
1.3854
-0.0048 -0.3451%
- 累计净值：1.3901
- 成立日期：2017-09-20
- 基金类型：
- 成立份额：
- 最近份额：27.8846亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：陈斯扬
近一季,富国兴利增强债券(005121)基金累计收益率0.28%
| 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 |
| 2024-04-18 |
005121 |
富国兴利增强债券 |
1.3902 |
1.3902 |
1.3896 |
1.3896 |
0.0006 |
0.04% |
| 2024-04-17 |
005121 |
富国兴利增强债券 |
1.3896 |
1.3896 |
1.3786 |
1.3786 |
0.0110 |
0.80% |
| 2024-04-16 |
005121 |
富国兴利增强债券 |
1.3786 |
1.3786 |
1.3887 |
1.3887 |
-0.0101 |
-0.73% |
| 2024-04-15 |
005121 |
富国兴利增强债券 |
1.3887 |
1.3887 |
1.3884 |
1.3884 |
0.0003 |
0.02% |
| 2024-04-12 |
005121 |
富国兴利增强债券 |
1.3884 |
1.3884 |
1.3896 |
1.3896 |
-0.0012 |
-0.09% |
| 2024-04-11 |
005121 |
富国兴利增强债券 |
1.3896 |
1.3896 |
1.3895 |
1.3895 |
0.0001 |
0.01% |
| 2024-04-10 |
005121 |
富国兴利增强债券 |
1.3895 |
1.3895 |
1.3964 |
1.3964 |
-0.0069 |
-0.49% |
| 2024-04-09 |
005121 |
富国兴利增强债券 |
1.3964 |
1.3964 |
1.3908 |
1.3908 |
0.0056 |
0.40% |
| 2024-04-08 |
005121 |
富国兴利增强债券 |
1.3908 |
1.3908 |
1.3971 |
1.3971 |
-0.0063 |
-0.45% |
| 2024-04-03 |
005121 |
富国兴利增强债券 |
1.3971 |
1.3971 |
1.3974 |
1.3974 |
-0.0003 |
-0.02% |
|
|
| 2024-04-02 |
005121 |
富国兴利增强债券 |
1.3974 |
1.3974 |
1.3979 |
1.3979 |
-0.0005 |
-0.04% |
| 2024-04-01 |
005121 |
富国兴利增强债券 |
1.3979 |
1.3979 |
1.3841 |
1.3841 |
0.0138 |
1.00% |
| 2024-03-29 |
005121 |
富国兴利增强债券 |
1.3841 |
1.3841 |
1.3792 |
1.3792 |
0.0049 |
0.36% |
| 2024-03-28 |
005121 |
富国兴利增强债券 |
1.3792 |
1.3792 |
1.3748 |
1.3748 |
0.0044 |
0.32% |
| 2024-03-27 |
005121 |
富国兴利增强债券 |
1.3748 |
1.3748 |
1.3870 |
1.3870 |
-0.0122 |
-0.88% |
| 2024-03-26 |
005121 |
富国兴利增强债券 |
1.3870 |
1.3870 |
1.3882 |
1.3882 |
-0.0012 |
-0.09% |
| 2024-03-25 |
005121 |
富国兴利增强债券 |
1.3882 |
1.3882 |
1.3957 |
1.3957 |
-0.0075 |
-0.54% |
| 2024-03-22 |
005121 |
富国兴利增强债券 |
1.3957 |
1.3957 |
1.4021 |
1.4021 |
-0.0064 |
-0.46% |
| 2024-03-21 |
005121 |
富国兴利增强债券 |
1.4021 |
1.4021 |
1.4028 |
1.4028 |
-0.0007 |
-0.05% |
| 2024-03-20 |
005121 |
富国兴利增强债券 |
1.4028 |
1.4028 |
1.3995 |
1.3995 |
0.0033 |
0.24% |
| 2024-03-19 |
005121 |
富国兴利增强债券 |
1.3995 |
1.3995 |
1.3998 |
1.3998 |
-0.0003 |
-0.02% |
| 2024-03-18 |
005121 |
富国兴利增强债券 |
1.3998 |
1.3998 |
1.3901 |
1.3901 |
0.0097 |
0.70% |
| 2024-03-15 |
005121 |
富国兴利增强债券 |
1.3901 |
1.3901 |
1.3882 |
1.3882 |
0.0019 |
0.14% |
| 2024-03-14 |
005121 |
富国兴利增强债券 |
1.3882 |
1.3882 |
1.3912 |
1.3912 |
-0.0030 |
-0.22% |
| 2024-03-13 |
005121 |
富国兴利增强债券 |
1.3912 |
1.3912 |
1.3929 |
1.3929 |
-0.0017 |
-0.12% |
|
|
| 2024-03-12 |
005121 |
富国兴利增强债券 |
1.3929 |
1.3929 |
1.3897 |
1.3897 |
0.0032 |
0.23% |
| 2024-03-11 |
005121 |
富国兴利增强债券 |
1.3897 |
1.3897 |
1.3760 |
1.3760 |
0.0137 |
1.00% |
| 2024-03-08 |
005121 |
富国兴利增强债券 |
1.3760 |
1.3760 |
1.3732 |
1.3732 |
0.0028 |
0.20% |
| 2024-03-07 |
005121 |
富国兴利增强债券 |
1.3732 |
1.3732 |
1.3797 |
1.3797 |
-0.0065 |
-0.47% |
| 2024-03-06 |
005121 |
富国兴利增强债券 |
1.3797 |
1.3797 |
1.3789 |
1.3789 |
0.0008 |
0.06% |
| 2024-03-05 |
005121 |
富国兴利增强债券 |
1.3789 |
1.3789 |
1.3820 |
1.3820 |
-0.0031 |
-0.22% |
| 2024-03-04 |
005121 |
富国兴利增强债券 |
1.3820 |
1.3820 |
1.3826 |
1.3826 |
-0.0006 |
-0.04% |
| 2024-03-01 |
005121 |
富国兴利增强债券 |
1.3826 |
1.3826 |
1.3784 |
1.3784 |
0.0042 |
0.30% |
| 2024-02-29 |
005121 |
富国兴利增强债券 |
1.3784 |
1.3784 |
1.3654 |
1.3654 |
0.0130 |
0.95% |
| 2024-02-28 |
005121 |
富国兴利增强债券 |
1.3654 |
1.3654 |
1.3816 |
1.3816 |
-0.0162 |
-1.17% |
| 2024-02-27 |
005121 |
富国兴利增强债券 |
1.3816 |
1.3816 |
1.3742 |
1.3742 |
0.0074 |
0.54% |
| 2024-02-26 |
005121 |
富国兴利增强债券 |
1.3742 |
1.3742 |
1.3756 |
1.3756 |
-0.0014 |
-0.10% |
| 2024-02-23 |
005121 |
富国兴利增强债券 |
1.3756 |
1.3756 |
1.3735 |
1.3735 |
0.0021 |
0.15% |
| 2024-02-22 |
005121 |
富国兴利增强债券 |
1.3735 |
1.3735 |
1.3709 |
1.3709 |
0.0026 |
0.19% |
| 2024-02-21 |
005121 |
富国兴利增强债券 |
1.3709 |
1.3709 |
1.3650 |
1.3650 |
0.0059 |
0.43% |
| 2024-02-20 |
005121 |
富国兴利增强债券 |
1.3650 |
1.3650 |
1.3578 |
1.3578 |
0.0072 |
0.53% |
| 2024-02-19 |
005121 |
富国兴利增强债券 |
1.3578 |
1.3578 |
1.3542 |
1.3542 |
0.0036 |
0.27% |
| 2024-02-08 |
005121 |
富国兴利增强债券 |
1.3542 |
1.3542 |
1.3434 |
1.3434 |
0.0108 |
0.80% |
| 2024-02-07 |
005121 |
富国兴利增强债券 |
1.3434 |
1.3434 |
1.3325 |
1.3325 |
0.0109 |
0.82% |
| 2024-02-06 |
005121 |
富国兴利增强债券 |
1.3325 |
1.3325 |
1.3035 |
1.3035 |
0.0290 |
2.22% |
| 2024-02-05 |
005121 |
富国兴利增强债券 |
1.3035 |
1.3035 |
1.3107 |
1.3107 |
-0.0072 |
-0.55% |
| 2024-02-02 |
005121 |
富国兴利增强债券 |
1.3107 |
1.3107 |
1.3202 |
1.3202 |
-0.0095 |
-0.72% |
| 2024-02-01 |
005121 |
富国兴利增强债券 |
1.3202 |
1.3202 |
1.3186 |
1.3186 |
0.0016 |
0.12% |
| 2024-01-31 |
005121 |
富国兴利增强债券 |
1.3186 |
1.3186 |
1.3263 |
1.3263 |
-0.0077 |
-0.58% |
| 2024-01-30 |
005121 |
富国兴利增强债券 |
1.3263 |
1.3263 |
1.3391 |
1.3391 |
-0.0128 |
-0.96% |
| 2024-01-29 |
005121 |
富国兴利增强债券 |
1.3391 |
1.3391 |
1.3527 |
1.3527 |
-0.0136 |
-1.01% |
| 2024-01-26 |
005121 |
富国兴利增强债券 |
1.3527 |
1.3527 |
1.3558 |
1.3558 |
-0.0031 |
-0.23% |
| 2024-01-25 |
005121 |
富国兴利增强债券 |
1.3558 |
1.3558 |
1.3403 |
1.3403 |
0.0155 |
1.16% |
| 2024-01-24 |
005121 |
富国兴利增强债券 |
1.3403 |
1.3403 |
1.3378 |
1.3378 |
0.0025 |
0.19% |
| 2024-01-23 |
005121 |
富国兴利增强债券 |
1.3378 |
1.3378 |
1.3334 |
1.3334 |
0.0044 |
0.33% |
| 2024-01-22 |
005121 |
富国兴利增强债券 |
1.3334 |
1.3334 |
1.3545 |
1.3545 |
-0.0211 |
-1.56% |
| 2024-01-19 |
005121 |
富国兴利增强债券 |
1.3545 |
1.3545 |
1.3569 |
1.3569 |
-0.0024 |
-0.18% |
