富国兴利增强债券A(富国兴利增强债券)基金净值查询(005121)
今天最新净值
1.7755
-0.0006 -0.03%
2025-12-29
盘中实时估值(仅供参考)
1.7746
-0.0009 -0.0514%
- 累计净值：1.7755
- 成立日期：2017-09-20
- 基金类型：
- 成立份额：
- 最近份额：8.0650亿
- 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A|富国兴利增强债券基金净值查询
近一季,富国兴利增强债券A(005121)基金累计收益率0.92%
| 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 |
| 2025-12-29 |
005121 |
富国兴利增强债券A |
1.7708 |
1.7708 |
1.7755 |
1.7755 |
-0.0047 |
-0.26% |
| 2025-12-26 |
005121 |
富国兴利增强债券A |
1.7755 |
1.7755 |
1.7761 |
1.7761 |
-0.0006 |
-0.03% |
| 2025-12-25 |
005121 |
富国兴利增强债券A |
1.7761 |
1.7761 |
1.7720 |
1.7720 |
0.0041 |
0.23% |
| 2025-12-24 |
005121 |
富国兴利增强债券A |
1.7720 |
1.7720 |
1.7644 |
1.7644 |
0.0076 |
0.43% |
| 2025-12-23 |
005121 |
富国兴利增强债券A |
1.7644 |
1.7644 |
1.7649 |
1.7649 |
-0.0005 |
-0.03% |
| 2025-12-22 |
005121 |
富国兴利增强债券A |
1.7649 |
1.7649 |
1.7538 |
1.7538 |
0.0111 |
0.63% |
| 2025-12-19 |
005121 |
富国兴利增强债券A |
1.7538 |
1.7538 |
1.7502 |
1.7502 |
0.0036 |
0.21% |
| 2025-12-18 |
005121 |
富国兴利增强债券A |
1.7502 |
1.7502 |
1.7559 |
1.7559 |
-0.0057 |
-0.32% |
| 2025-12-17 |
005121 |
富国兴利增强债券A |
1.7559 |
1.7559 |
1.7389 |
1.7389 |
0.0170 |
0.98% |
| 2025-12-16 |
005121 |
富国兴利增强债券A |
1.7389 |
1.7389 |
1.7502 |
1.7502 |
-0.0113 |
-0.65% |
|
|
| 2025-12-15 |
005121 |
富国兴利增强债券A |
1.7502 |
1.7502 |
1.7572 |
1.7572 |
-0.0070 |
-0.40% |
| 2025-12-12 |
005121 |
富国兴利增强债券A |
1.7572 |
1.7572 |
1.7525 |
1.7525 |
0.0047 |
0.27% |
| 2025-12-11 |
005121 |
富国兴利增强债券A |
1.7525 |
1.7525 |
1.7610 |
1.7610 |
-0.0085 |
-0.48% |
| 2025-12-10 |
005121 |
富国兴利增强债券A |
1.7610 |
1.7610 |
1.7590 |
1.7590 |
0.0020 |
0.11% |
| 2025-12-09 |
005121 |
富国兴利增强债券A |
1.7590 |
1.7590 |
1.7626 |
1.7626 |
-0.0036 |
-0.20% |
| 2025-12-08 |
005121 |
富国兴利增强债券A |
1.7626 |
1.7626 |
1.7535 |
1.7535 |
0.0091 |
0.52% |
| 2025-12-05 |
005121 |
富国兴利增强债券A |
1.7535 |
1.7535 |
1.7441 |
1.7441 |
0.0094 |
0.54% |
| 2025-12-04 |
005121 |
富国兴利增强债券A |
1.7441 |
1.7441 |
1.7424 |
1.7424 |
0.0017 |
0.10% |
| 2025-12-03 |
005121 |
富国兴利增强债券A |
1.7424 |
1.7424 |
1.7466 |
1.7466 |
-0.0042 |
-0.24% |
| 2025-12-02 |
005121 |
富国兴利增强债券A |
1.7466 |
1.7466 |
1.7527 |
1.7527 |
-0.0061 |
-0.35% |
| 2025-12-01 |
005121 |
富国兴利增强债券A |
1.7527 |
1.7527 |
1.7482 |
1.7482 |
0.0045 |
0.26% |
| 2025-11-28 |
005121 |
富国兴利增强债券A |
1.7482 |
1.7482 |
1.7400 |
1.7400 |
0.0082 |
0.47% |
| 2025-11-27 |
005121 |
富国兴利增强债券A |
1.7400 |
1.7400 |
1.7439 |
1.7439 |
-0.0039 |
-0.22% |
| 2025-11-26 |
005121 |
富国兴利增强债券A |
1.7439 |
1.7439 |
1.7443 |
1.7443 |
-0.0004 |
-0.02% |
| 2025-11-25 |
005121 |
富国兴利增强债券A |
1.7443 |
1.7443 |
1.7385 |
1.7385 |
0.0058 |
0.33% |
|
|
| 2025-11-24 |
005121 |
富国兴利增强债券A |
1.7385 |
1.7385 |
1.7348 |
1.7348 |
0.0037 |
0.21% |
| 2025-11-21 |
005121 |
富国兴利增强债券A |
1.7348 |
1.7348 |
1.7535 |
1.7535 |
-0.0187 |
-1.07% |
| 2025-11-20 |
005121 |
富国兴利增强债券A |
1.7535 |
1.7535 |
1.7595 |
1.7595 |
-0.0060 |
-0.34% |
| 2025-11-19 |
005121 |
富国兴利增强债券A |
1.7595 |
1.7595 |
1.7600 |
1.7600 |
-0.0005 |
-0.03% |
| 2025-11-18 |
005121 |
富国兴利增强债券A |
1.7600 |
1.7600 |
1.7666 |
1.7666 |
-0.0066 |
-0.37% |
| 2025-11-17 |
005121 |
富国兴利增强债券A |
1.7666 |
1.7666 |
1.7711 |
1.7711 |
-0.0045 |
-0.25% |
| 2025-11-14 |
005121 |
富国兴利增强债券A |
1.7711 |
1.7711 |
1.7840 |
1.7840 |
-0.0129 |
-0.72% |
| 2025-11-13 |
005121 |
富国兴利增强债券A |
1.7840 |
1.7840 |
1.7704 |
1.7704 |
0.0136 |
0.77% |
| 2025-11-12 |
005121 |
富国兴利增强债券A |
1.7704 |
1.7704 |
1.7730 |
1.7730 |
-0.0026 |
-0.15% |
| 2025-11-11 |
005121 |
富国兴利增强债券A |
1.7730 |
1.7730 |
1.7776 |
1.7776 |
-0.0046 |
-0.26% |
| 2025-11-10 |
005121 |
富国兴利增强债券A |
1.7776 |
1.7776 |
1.7753 |
1.7753 |
0.0023 |
0.13% |
| 2025-11-07 |
005121 |
富国兴利增强债券A |
1.7753 |
1.7753 |
1.7776 |
1.7776 |
-0.0023 |
-0.13% |
| 2025-11-06 |
005121 |
富国兴利增强债券A |
1.7776 |
1.7776 |
1.7672 |
1.7672 |
0.0104 |
0.59% |
| 2025-11-05 |
005121 |
富国兴利增强债券A |
1.7672 |
1.7672 |
1.7596 |
1.7596 |
0.0076 |
0.43% |
| 2025-11-04 |
005121 |
富国兴利增强债券A |
1.7596 |
1.7596 |
1.7704 |
1.7704 |
-0.0108 |
-0.61% |
| 2025-11-03 |
005121 |
富国兴利增强债券A |
1.7704 |
1.7704 |
1.7709 |
1.7709 |
-0.0005 |
-0.03% |
| 2025-10-31 |
005121 |
富国兴利增强债券A |
1.7709 |
1.7709 |
1.7789 |
1.7789 |
-0.0080 |
-0.45% |
| 2025-10-30 |
005121 |
富国兴利增强债券A |
1.7789 |
1.7789 |
1.7902 |
1.7902 |
-0.0113 |
-0.63% |
| 2025-10-29 |
005121 |
富国兴利增强债券A |
1.7902 |
1.7902 |
1.7769 |
1.7769 |
0.0133 |
0.75% |
| 2025-10-28 |
005121 |
富国兴利增强债券A |
1.7769 |
1.7769 |
1.7794 |
1.7794 |
-0.0025 |
-0.14% |
| 2025-10-27 |
005121 |
富国兴利增强债券A |
1.7794 |
1.7794 |
1.7673 |
1.7673 |
0.0121 |
0.68% |
| 2025-10-24 |
005121 |
富国兴利增强债券A |
1.7673 |
1.7673 |
1.7498 |
1.7498 |
0.0175 |
1.00% |
| 2025-10-23 |
005121 |
富国兴利增强债券A |
1.7498 |
1.7498 |
1.7485 |
1.7485 |
0.0013 |
0.07% |
| 2025-10-22 |
005121 |
富国兴利增强债券A |
1.7485 |
1.7485 |
1.7530 |
1.7530 |
-0.0045 |
-0.26% |
| 2025-10-21 |
005121 |
富国兴利增强债券A |
1.7530 |
1.7530 |
1.7360 |
1.7360 |
0.0170 |
0.98% |
| 2025-10-20 |
005121 |
富国兴利增强债券A |
1.7360 |
1.7360 |
1.7330 |
1.7330 |
0.0030 |
0.17% |
| 2025-10-17 |
005121 |
富国兴利增强债券A |
1.7330 |
1.7330 |
1.7498 |
1.7498 |
-0.0168 |
-0.96% |
| 2025-10-16 |
005121 |
富国兴利增强债券A |
1.7498 |
1.7498 |
1.7565 |
1.7565 |
-0.0067 |
-0.38% |
| 2025-10-15 |
005121 |
富国兴利增强债券A |
1.7565 |
1.7565 |
1.7464 |
1.7464 |
0.0101 |
0.58% |
| 2025-10-14 |
005121 |
富国兴利增强债券A |
1.7464 |
1.7464 |
1.7661 |
1.7661 |
-0.0197 |
-1.12% |
| 2025-10-13 |
005121 |
富国兴利增强债券A |
1.7661 |
1.7661 |
1.7693 |
1.7693 |
-0.0032 |
-0.18% |
| 2025-10-10 |
005121 |
富国兴利增强债券A |
1.7693 |
1.7693 |
1.7881 |
1.7881 |
-0.0188 |
-1.05% |
| 2025-10-09 |
005121 |
富国兴利增强债券A |
1.7881 |
1.7881 |
1.7792 |
1.7792 |
0.0089 |
0.50% |
| 2025-09-30 |
005121 |
富国兴利增强债券A |
1.7792 |
1.7792 |
1.7716 |
1.7716 |
0.0076 |
0.43% |
