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
近一年富国兴利增强债券A|富国兴利增强债券基金净值查询
近一年,富国兴利增强债券A(005121)基金累计收益率14.27%
| 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% |
| 2025-09-29 |
005121 |
富国兴利增强债券A |
1.7716 |
1.7716 |
1.7594 |
1.7594 |
0.0122 |
0.69% |
| 2025-09-26 |
005121 |
富国兴利增强债券A |
1.7594 |
1.7594 |
1.7670 |
1.7670 |
-0.0076 |
-0.43% |
| 2025-09-25 |
005121 |
富国兴利增强债券A |
1.7670 |
1.7670 |
1.7587 |
1.7587 |
0.0083 |
0.47% |
| 2025-09-24 |
005121 |
富国兴利增强债券A |
1.7587 |
1.7587 |
1.7398 |
1.7398 |
0.0189 |
1.09% |
| 2025-09-23 |
005121 |
富国兴利增强债券A |
1.7398 |
1.7398 |
1.7417 |
1.7417 |
-0.0019 |
-0.11% |
| 2025-09-22 |
005121 |
富国兴利增强债券A |
1.7417 |
1.7417 |
1.7398 |
1.7398 |
0.0019 |
0.11% |
| 2025-09-19 |
005121 |
富国兴利增强债券A |
1.7398 |
1.7398 |
1.7458 |
1.7458 |
-0.0060 |
-0.34% |
| 2025-09-18 |
005121 |
富国兴利增强债券A |
1.7458 |
1.7458 |
1.7566 |
1.7566 |
-0.0108 |
-0.61% |
| 2025-09-17 |
005121 |
富国兴利增强债券A |
1.7566 |
1.7566 |
1.7482 |
1.7482 |
0.0084 |
0.48% |
| 2025-09-16 |
005121 |
富国兴利增强债券A |
1.7482 |
1.7482 |
1.7455 |
1.7455 |
0.0027 |
0.15% |
| 2025-09-15 |
005121 |
富国兴利增强债券A |
1.7455 |
1.7455 |
1.7480 |
1.7480 |
-0.0025 |
-0.14% |
| 2025-09-12 |
005121 |
富国兴利增强债券A |
1.7480 |
1.7480 |
1.7462 |
1.7462 |
0.0018 |
0.10% |
| 2025-09-11 |
005121 |
富国兴利增强债券A |
1.7462 |
1.7462 |
1.7197 |
1.7197 |
0.0265 |
1.54% |
| 2025-09-10 |
005121 |
富国兴利增强债券A |
1.7197 |
1.7197 |
1.7213 |
1.7213 |
-0.0016 |
-0.09% |
| 2025-09-09 |
005121 |
富国兴利增强债券A |
1.7213 |
1.7213 |
1.7359 |
1.7359 |
-0.0146 |
-0.84% |
| 2025-09-08 |
005121 |
富国兴利增强债券A |
1.7359 |
1.7359 |
1.7302 |
1.7302 |
0.0057 |
0.33% |
| 2025-09-05 |
005121 |
富国兴利增强债券A |
1.7302 |
1.7302 |
1.6921 |
1.6921 |
0.0381 |
2.25% |
| 2025-09-04 |
005121 |
富国兴利增强债券A |
1.6921 |
1.6921 |
1.7106 |
1.7106 |
-0.0185 |
-1.08% |
| 2025-09-03 |
005121 |
富国兴利增强债券A |
1.7106 |
1.7106 |
1.7078 |
1.7078 |
0.0028 |
0.16% |
| 2025-09-02 |
005121 |
富国兴利增强债券A |
1.7078 |
1.7078 |
1.7247 |
1.7247 |
-0.0169 |
-0.98% |
| 2025-09-01 |
005121 |
富国兴利增强债券A |
1.7247 |
1.7247 |
1.7246 |
1.7246 |
0.0001 |
0.01% |
| 2025-08-29 |
005121 |
富国兴利增强债券A |
1.7246 |
1.7246 |
1.7259 |
1.7259 |
-0.0013 |
-0.08% |
| 2025-08-28 |
005121 |
富国兴利增强债券A |
1.7259 |
1.7259 |
1.7087 |
1.7087 |
0.0172 |
1.01% |
| 2025-08-27 |
005121 |
富国兴利增强债券A |
1.7087 |
1.7087 |
1.7319 |
1.7319 |
-0.0232 |
-1.34% |
| 2025-08-26 |
005121 |
富国兴利增强债券A |
1.7319 |
1.7319 |
1.7373 |
1.7373 |
-0.0054 |
-0.31% |
| 2025-08-25 |
005121 |
富国兴利增强债券A |
1.7373 |
1.7373 |
1.7242 |
1.7242 |
0.0131 |
0.76% |
| 2025-08-22 |
005121 |
富国兴利增强债券A |
1.7242 |
1.7242 |
1.6991 |
1.6991 |
0.0251 |
1.48% |
| 2025-08-21 |
005121 |
富国兴利增强债券A |
1.6991 |
1.6991 |
1.6981 |
1.6981 |
0.0010 |
0.06% |
| 2025-08-20 |
005121 |
富国兴利增强债券A |
1.6981 |
1.6981 |
1.6907 |
1.6907 |
0.0074 |
0.44% |
| 2025-08-19 |
005121 |
富国兴利增强债券A |
1.6907 |
1.6907 |
1.6911 |
1.6911 |
-0.0004 |
-0.02% |
| 2025-08-18 |
005121 |
富国兴利增强债券A |
1.6911 |
1.6911 |
1.6776 |
1.6776 |
0.0135 |
0.80% |
| 2025-08-15 |
005121 |
富国兴利增强债券A |
1.6776 |
1.6776 |
1.6623 |
1.6623 |
0.0153 |
0.92% |
| 2025-08-14 |
005121 |
富国兴利增强债券A |
1.6623 |
1.6623 |
1.6714 |
1.6714 |
-0.0091 |
-0.54% |
| 2025-08-13 |
005121 |
富国兴利增强债券A |
1.6714 |
1.6714 |
1.6587 |
1.6587 |
0.0127 |
0.77% |
| 2025-08-12 |
005121 |
富国兴利增强债券A |
1.6587 |
1.6587 |
1.6579 |
1.6579 |
0.0008 |
0.05% |
| 2025-08-11 |
005121 |
富国兴利增强债券A |
1.6579 |
1.6579 |
1.6484 |
1.6484 |
0.0095 |
0.58% |
| 2025-08-08 |
005121 |
富国兴利增强债券A |
1.6484 |
1.6484 |
1.6491 |
1.6491 |
-0.0007 |
-0.04% |
| 2025-08-07 |
005121 |
富国兴利增强债券A |
1.6491 |
1.6491 |
1.6522 |
1.6522 |
-0.0031 |
-0.19% |
| 2025-08-06 |
005121 |
富国兴利增强债券A |
1.6522 |
1.6522 |
1.6449 |
1.6449 |
0.0073 |
0.44% |
| 2025-08-05 |
005121 |
富国兴利增强债券A |
1.6449 |
1.6449 |
1.6380 |
1.6380 |
0.0069 |
0.42% |
| 2025-08-04 |
005121 |
富国兴利增强债券A |
1.6380 |
1.6380 |
1.6267 |
1.6267 |
0.0113 |
0.69% |
| 2025-08-01 |
005121 |
富国兴利增强债券A |
1.6267 |
1.6267 |
1.6270 |
1.6270 |
-0.0003 |
-0.02% |
| 2025-07-31 |
005121 |
富国兴利增强债券A |
1.6270 |
1.6270 |
1.6413 |
1.6413 |
-0.0143 |
-0.87% |
| 2025-07-30 |
005121 |
富国兴利增强债券A |
1.6413 |
1.6413 |
1.6456 |
1.6456 |
-0.0043 |
-0.26% |
| 2025-07-29 |
005121 |
富国兴利增强债券A |
1.6456 |
1.6456 |
1.6373 |
1.6373 |
0.0083 |
0.51% |
| 2025-07-28 |
005121 |
富国兴利增强债券A |
1.6373 |
1.6373 |
1.6422 |
1.6422 |
-0.0049 |
-0.30% |
| 2025-07-25 |
005121 |
富国兴利增强债券A |
1.6422 |
1.6422 |
1.6379 |
1.6379 |
0.0043 |
0.26% |
| 2025-07-24 |
005121 |
富国兴利增强债券A |
1.6379 |
1.6379 |
1.6287 |
1.6287 |
0.0092 |
0.56% |
| 2025-07-23 |
005121 |
富国兴利增强债券A |
1.6287 |
1.6287 |
1.6277 |
1.6277 |
0.0010 |
0.06% |
| 2025-07-22 |
005121 |
富国兴利增强债券A |
1.6277 |
1.6277 |
1.6196 |
1.6196 |
0.0081 |
0.50% |
| 2025-07-21 |
005121 |
富国兴利增强债券A |
1.6196 |
1.6196 |
1.6115 |
1.6115 |
0.0081 |
0.50% |
| 2025-07-18 |
005121 |
富国兴利增强债券A |
1.6115 |
1.6115 |
1.6088 |
1.6088 |
0.0027 |
0.17% |
| 2025-07-17 |
005121 |
富国兴利增强债券A |
1.6088 |
1.6088 |
1.5992 |
1.5992 |
0.0096 |
0.60% |
| 2025-07-16 |
005121 |
富国兴利增强债券A |
1.5992 |
1.5992 |
1.5962 |
1.5962 |
0.0030 |
0.19% |
| 2025-07-15 |
005121 |
富国兴利增强债券A |
1.5962 |
1.5962 |
1.5940 |
1.5940 |
0.0022 |
0.14% |
| 2025-07-14 |
005121 |
富国兴利增强债券A |
1.5940 |
1.5940 |
1.5978 |
1.5978 |
-0.0038 |
-0.24% |
| 2025-07-11 |
005121 |
富国兴利增强债券A |
1.5978 |
1.5978 |
1.5938 |
1.5938 |
0.0040 |
0.25% |
| 2025-07-10 |
005121 |
富国兴利增强债券A |
1.5938 |
1.5938 |
1.5915 |
1.5915 |
0.0023 |
0.14% |
| 2025-07-09 |
005121 |
富国兴利增强债券A |
1.5915 |
1.5915 |
1.5949 |
1.5949 |
-0.0034 |
-0.21% |
| 2025-07-08 |
005121 |
富国兴利增强债券A |
1.5949 |
1.5949 |
1.5840 |
1.5840 |
0.0109 |
0.69% |
| 2025-07-07 |
005121 |
富国兴利增强债券A |
1.5840 |
1.5840 |
1.5863 |
1.5863 |
-0.0023 |
-0.14% |
| 2025-07-04 |
005121 |
富国兴利增强债券A |
1.5863 |
1.5863 |
1.5872 |
1.5872 |
-0.0009 |
-0.06% |
| 2025-07-03 |
005121 |
富国兴利增强债券A |
1.5872 |
1.5872 |
1.5801 |
1.5801 |
0.0071 |
0.45% |
| 2025-07-02 |
005121 |
富国兴利增强债券A |
1.5801 |
1.5801 |
1.5862 |
1.5862 |
-0.0061 |
-0.38% |
| 2025-07-01 |
005121 |
富国兴利增强债券A |
1.5862 |
1.5862 |
1.5833 |
1.5833 |
0.0029 |
0.18% |
| 2025-06-30 |
005121 |
富国兴利增强债券A |
1.5833 |
1.5833 |
1.5773 |
1.5773 |
0.0060 |
0.38% |
| 2025-06-27 |
005121 |
富国兴利增强债券A |
1.5773 |
1.5773 |
1.5749 |
1.5749 |
0.0024 |
0.15% |
| 2025-06-26 |
005121 |
富国兴利增强债券A |
1.5749 |
1.5749 |
1.5781 |
1.5781 |
-0.0032 |
-0.20% |
| 2025-06-25 |
005121 |
富国兴利增强债券A |
1.5781 |
1.5781 |
1.5669 |
1.5669 |
0.0112 |
0.71% |
| 2025-06-24 |
005121 |
富国兴利增强债券A |
1.5669 |
1.5669 |
1.5564 |
1.5564 |
0.0105 |
0.67% |
| 2025-06-23 |
005121 |
富国兴利增强债券A |
1.5564 |
1.5564 |
1.5517 |
1.5517 |
0.0047 |
0.30% |
| 2025-06-20 |
005121 |
富国兴利增强债券A |
1.5517 |
1.5517 |
1.5544 |
1.5544 |
-0.0027 |
-0.17% |
| 2025-06-19 |
005121 |
富国兴利增强债券A |
1.5544 |
1.5544 |
1.5627 |
1.5627 |
-0.0083 |
-0.53% |
| 2025-06-18 |
005121 |
富国兴利增强债券A |
1.5627 |
1.5627 |
1.5618 |
1.5618 |
0.0009 |
0.06% |
| 2025-06-17 |
005121 |
富国兴利增强债券A |
1.5618 |
1.5618 |
1.5628 |
1.5628 |
-0.0010 |
-0.06% |
| 2025-06-16 |
005121 |
富国兴利增强债券A |
1.5628 |
1.5628 |
1.5605 |
1.5605 |
0.0023 |
0.15% |
| 2025-06-13 |
005121 |
富国兴利增强债券A |
1.5605 |
1.5605 |
1.5673 |
1.5673 |
-0.0068 |
-0.43% |
| 2025-06-12 |
005121 |
富国兴利增强债券A |
1.5673 |
1.5673 |
1.5664 |
1.5664 |
0.0009 |
0.06% |
| 2025-06-11 |
005121 |
富国兴利增强债券A |
1.5664 |
1.5664 |
1.5612 |
1.5612 |
0.0052 |
0.33% |
| 2025-06-10 |
005121 |
富国兴利增强债券A |
1.5612 |
1.5612 |
1.5683 |
1.5683 |
-0.0071 |
-0.45% |
| 2025-06-09 |
005121 |
富国兴利增强债券A |
1.5683 |
1.5683 |
1.5627 |
1.5627 |
0.0056 |
0.36% |
| 2025-06-06 |
005121 |
富国兴利增强债券A |
1.5627 |
1.5627 |
1.5633 |
1.5633 |
-0.0006 |
-0.04% |
| 2025-06-05 |
005121 |
富国兴利增强债券A |
1.5633 |
1.5633 |
1.5595 |
1.5595 |
0.0038 |
0.24% |
| 2025-06-04 |
005121 |
富国兴利增强债券A |
1.5595 |
1.5595 |
1.5540 |
1.5540 |
0.0055 |
0.35% |
| 2025-06-03 |
005121 |
富国兴利增强债券A |
1.5540 |
1.5540 |
1.5517 |
1.5517 |
0.0023 |
0.15% |
| 2025-05-30 |
005121 |
富国兴利增强债券A |
1.5517 |
1.5517 |
1.5539 |
1.5539 |
-0.0022 |
-0.14% |
| 2025-05-29 |
005121 |
富国兴利增强债券A |
1.5539 |
1.5539 |
1.5453 |
1.5453 |
0.0086 |
0.56% |
| 2025-05-28 |
005121 |
富国兴利增强债券A |
1.5453 |
1.5453 |
1.5463 |
1.5463 |
-0.0010 |
-0.06% |
| 2025-05-27 |
005121 |
富国兴利增强债券A |
1.5463 |
1.5463 |
1.5515 |
1.5515 |
-0.0052 |
-0.34% |
| 2025-05-26 |
005121 |
富国兴利增强债券A |
1.5515 |
1.5515 |
1.5555 |
1.5555 |
-0.0040 |
-0.26% |
| 2025-05-23 |
005121 |
富国兴利增强债券A |
1.5555 |
1.5555 |
1.5612 |
1.5612 |
-0.0057 |
-0.37% |
| 2025-05-22 |
005121 |
富国兴利增强债券A |
1.5612 |
1.5612 |
1.5657 |
1.5657 |
-0.0045 |
-0.29% |
| 2025-05-21 |
005121 |
富国兴利增强债券A |
1.5657 |
1.5657 |
1.5635 |
1.5635 |
0.0022 |
0.14% |
| 2025-05-20 |
005121 |
富国兴利增强债券A |
1.5635 |
1.5635 |
1.5603 |
1.5603 |
0.0032 |
0.21% |
| 2025-05-19 |
005121 |
富国兴利增强债券A |
1.5603 |
1.5603 |
1.5589 |
1.5589 |
0.0014 |
0.09% |
| 2025-05-16 |
005121 |
富国兴利增强债券A |
1.5589 |
1.5589 |
1.5593 |
1.5593 |
-0.0004 |
-0.03% |
| 2025-05-15 |
005121 |
富国兴利增强债券A |
1.5593 |
1.5593 |
1.5674 |
1.5674 |
-0.0081 |
-0.52% |
| 2025-05-14 |
005121 |
富国兴利增强债券A |
1.5674 |
1.5674 |
1.5662 |
1.5662 |
0.0012 |
0.08% |
| 2025-05-13 |
005121 |
富国兴利增强债券A |
1.5662 |
1.5662 |
1.5647 |
1.5647 |
0.0015 |
0.10% |
| 2025-05-12 |
005121 |
富国兴利增强债券A |
1.5647 |
1.5647 |
1.5564 |
1.5564 |
0.0083 |
0.53% |
| 2025-05-09 |
005121 |
富国兴利增强债券A |
1.5564 |
1.5564 |
1.5630 |
1.5630 |
-0.0066 |
-0.42% |
| 2025-05-08 |
005121 |
富国兴利增强债券A |
1.5630 |
1.5630 |
1.5577 |
1.5577 |
0.0053 |
0.34% |
| 2025-05-07 |
005121 |
富国兴利增强债券A |
1.5577 |
1.5577 |
1.5575 |
1.5575 |
0.0002 |
0.01% |
| 2025-05-06 |
005121 |
富国兴利增强债券A |
1.5575 |
1.5575 |
1.5443 |
1.5443 |
0.0132 |
0.85% |
| 2025-04-30 |
005121 |
富国兴利增强债券A |
1.5443 |
1.5443 |
1.5404 |
1.5404 |
0.0039 |
0.25% |
| 2025-04-29 |
005121 |
富国兴利增强债券A |
1.5404 |
1.5404 |
1.5356 |
1.5356 |
0.0048 |
0.31% |
| 2025-04-28 |
005121 |
富国兴利增强债券A |
1.5356 |
1.5356 |
1.5422 |
1.5422 |
-0.0066 |
-0.43% |
| 2025-04-25 |
005121 |
富国兴利增强债券A |
1.5422 |
1.5422 |
1.5400 |
1.5400 |
0.0022 |
0.14% |
| 2025-04-24 |
005121 |
富国兴利增强债券A |
1.5400 |
1.5400 |
1.5445 |
1.5445 |
-0.0045 |
-0.29% |
| 2025-04-23 |
005121 |
富国兴利增强债券A |
1.5445 |
1.5445 |
1.5377 |
1.5377 |
0.0068 |
0.44% |
| 2025-04-22 |
005121 |
富国兴利增强债券A |
1.5377 |
1.5377 |
1.5364 |
1.5364 |
0.0013 |
0.08% |
| 2025-04-21 |
005121 |
富国兴利增强债券A |
1.5364 |
1.5364 |
1.5269 |
1.5269 |
0.0095 |
0.62% |
| 2025-04-18 |
005121 |
富国兴利增强债券A |
1.5269 |
1.5269 |
1.5266 |
1.5266 |
0.0003 |
0.02% |
| 2025-04-17 |
005121 |
富国兴利增强债券A |
1.5266 |
1.5266 |
1.5242 |
1.5242 |
0.0024 |
0.16% |
| 2025-04-16 |
005121 |
富国兴利增强债券A |
1.5242 |
1.5242 |
1.5307 |
1.5307 |
-0.0065 |
-0.42% |
| 2025-04-15 |
005121 |
富国兴利增强债券A |
1.5307 |
1.5307 |
1.5376 |
1.5376 |
-0.0069 |
-0.45% |
| 2025-04-14 |
005121 |
富国兴利增强债券A |
1.5376 |
1.5376 |
1.5329 |
1.5329 |
0.0047 |
0.31% |
| 2025-04-11 |
005121 |
富国兴利增强债券A |
1.5329 |
1.5329 |
1.5315 |
1.5315 |
0.0014 |
0.09% |
| 2025-04-10 |
005121 |
富国兴利增强债券A |
1.5315 |
1.5315 |
1.5154 |
1.5154 |
0.0161 |
1.06% |
| 2025-04-09 |
005121 |
富国兴利增强债券A |
1.5154 |
1.5154 |
1.4979 |
1.4979 |
0.0175 |
1.17% |
| 2025-04-08 |
005121 |
富国兴利增强债券A |
1.4979 |
1.4979 |
1.4787 |
1.4787 |
0.0192 |
1.30% |
| 2025-04-07 |
005121 |
富国兴利增强债券A |
1.4787 |
1.4787 |
1.5628 |
1.5628 |
-0.0841 |
-5.38% |
| 2025-04-03 |
005121 |
富国兴利增强债券A |
1.5628 |
1.5628 |
1.5724 |
1.5724 |
-0.0096 |
-0.61% |
| 2025-04-02 |
005121 |
富国兴利增强债券A |
1.5724 |
1.5724 |
1.5711 |
1.5711 |
0.0013 |
0.08% |
| 2025-04-01 |
005121 |
富国兴利增强债券A |
1.5711 |
1.5711 |
1.5669 |
1.5669 |
0.0042 |
0.27% |
| 2025-03-31 |
005121 |
富国兴利增强债券A |
1.5669 |
1.5669 |
1.5745 |
1.5745 |
-0.0076 |
-0.48% |
| 2025-03-28 |
005121 |
富国兴利增强债券A |
1.5745 |
1.5745 |
1.5820 |
1.5820 |
-0.0075 |
-0.47% |
| 2025-03-27 |
005121 |
富国兴利增强债券A |
1.5820 |
1.5820 |
1.5789 |
1.5789 |
0.0031 |
0.20% |
| 2025-03-26 |
005121 |
富国兴利增强债券A |
1.5789 |
1.5789 |
1.5753 |
1.5753 |
0.0036 |
0.23% |
| 2025-03-25 |
005121 |
富国兴利增强债券A |
1.5753 |
1.5753 |
1.5743 |
1.5743 |
0.0010 |
0.06% |
| 2025-03-24 |
005121 |
富国兴利增强债券A |
1.5743 |
1.5743 |
1.5775 |
1.5775 |
-0.0032 |
-0.20% |
| 2025-03-21 |
005121 |
富国兴利增强债券A |
1.5775 |
1.5775 |
1.5949 |
1.5949 |
-0.0174 |
-1.09% |
| 2025-03-20 |
005121 |
富国兴利增强债券A |
1.5949 |
1.5949 |
1.6006 |
1.6006 |
-0.0057 |
-0.36% |
| 2025-03-19 |
005121 |
富国兴利增强债券A |
1.6006 |
1.6006 |
1.6111 |
1.6111 |
-0.0105 |
-0.65% |
| 2025-03-18 |
005121 |
富国兴利增强债券A |
1.6111 |
1.6111 |
1.6080 |
1.6080 |
0.0031 |
0.19% |
| 2025-03-17 |
005121 |
富国兴利增强债券A |
1.6080 |
1.6080 |
1.6063 |
1.6063 |
0.0017 |
0.11% |
| 2025-03-14 |
005121 |
富国兴利增强债券A |
1.6063 |
1.6063 |
1.5924 |
1.5924 |
0.0139 |
0.87% |
| 2025-03-13 |
005121 |
富国兴利增强债券A |
1.5924 |
1.5924 |
1.6027 |
1.6027 |
-0.0103 |
-0.64% |
| 2025-03-12 |
005121 |
富国兴利增强债券A |
1.6027 |
1.6027 |
1.6047 |
1.6047 |
-0.0020 |
-0.12% |
| 2025-03-11 |
005121 |
富国兴利增强债券A |
1.6047 |
1.6047 |
1.6108 |
1.6108 |
-0.0061 |
-0.38% |
| 2025-03-10 |
005121 |
富国兴利增强债券A |
1.6108 |
1.6108 |
1.6110 |
1.6110 |
-0.0002 |
-0.01% |
| 2025-03-07 |
005121 |
富国兴利增强债券A |
1.6110 |
1.6110 |
1.6143 |
1.6143 |
-0.0033 |
-0.20% |
| 2025-03-06 |
005121 |
富国兴利增强债券A |
1.6143 |
1.6143 |
1.5995 |
1.5995 |
0.0148 |
0.93% |
| 2025-03-05 |
005121 |
富国兴利增强债券A |
1.5995 |
1.5995 |
1.5962 |
1.5962 |
0.0033 |
0.21% |
| 2025-03-04 |
005121 |
富国兴利增强债券A |
1.5962 |
1.5962 |
1.5930 |
1.5930 |
0.0032 |
0.20% |
| 2025-03-03 |
005121 |
富国兴利增强债券A |
1.5930 |
1.5930 |
1.5925 |
1.5925 |
0.0005 |
0.03% |
| 2025-02-28 |
005121 |
富国兴利增强债券A |
1.5925 |
1.5925 |
1.6147 |
1.6147 |
-0.0222 |
-1.37% |
| 2025-02-27 |
005121 |
富国兴利增强债券A |
1.6147 |
1.6147 |
1.6195 |
1.6195 |
-0.0048 |
-0.30% |
| 2025-02-26 |
005121 |
富国兴利增强债券A |
1.6195 |
1.6195 |
1.6098 |
1.6098 |
0.0097 |
0.60% |
| 2025-02-25 |
005121 |
富国兴利增强债券A |
1.6098 |
1.6098 |
1.6131 |
1.6131 |
-0.0033 |
-0.20% |
| 2025-02-24 |
005121 |
富国兴利增强债券A |
1.6131 |
1.6131 |
1.6161 |
1.6161 |
-0.0030 |
-0.19% |
| 2025-02-21 |
005121 |
富国兴利增强债券A |
1.6161 |
1.6161 |
1.6048 |
1.6048 |
0.0113 |
0.70% |
| 2025-02-20 |
005121 |
富国兴利增强债券A |
1.6048 |
1.6048 |
1.6013 |
1.6013 |
0.0035 |
0.22% |
| 2025-02-19 |
005121 |
富国兴利增强债券A |
1.6013 |
1.6013 |
1.5858 |
1.5858 |
0.0155 |
0.98% |
| 2025-02-18 |
005121 |
富国兴利增强债券A |
1.5858 |
1.5858 |
1.5974 |
1.5974 |
-0.0116 |
-0.73% |
| 2025-02-17 |
005121 |
富国兴利增强债券A |
1.5974 |
1.5974 |
1.5949 |
1.5949 |
0.0025 |
0.16% |
| 2025-02-14 |
005121 |
富国兴利增强债券A |
1.5949 |
1.5949 |
1.5884 |
1.5884 |
0.0065 |
0.41% |
| 2025-02-13 |
005121 |
富国兴利增强债券A |
1.5884 |
1.5884 |
1.5927 |
1.5927 |
-0.0043 |
-0.27% |
| 2025-02-12 |
005121 |
富国兴利增强债券A |
1.5927 |
1.5927 |
1.5838 |
1.5838 |
0.0089 |
0.56% |
| 2025-02-11 |
005121 |
富国兴利增强债券A |
1.5838 |
1.5838 |
1.5914 |
1.5914 |
-0.0076 |
-0.48% |
| 2025-02-10 |
005121 |
富国兴利增强债券A |
1.5914 |
1.5914 |
1.5896 |
1.5896 |
0.0018 |
0.11% |
| 2025-02-07 |
005121 |
富国兴利增强债券A |
1.5896 |
1.5896 |
1.5769 |
1.5769 |
0.0127 |
0.81% |
| 2025-02-06 |
005121 |
富国兴利增强债券A |
1.5769 |
1.5769 |
1.5600 |
1.5600 |
0.0169 |
1.08% |
| 2025-02-05 |
005121 |
富国兴利增强债券A |
1.5600 |
1.5600 |
1.5551 |
1.5551 |
0.0049 |
0.32% |
| 2025-01-27 |
005121 |
富国兴利增强债券A |
1.5551 |
1.5551 |
1.5665 |
1.5665 |
-0.0114 |
-0.73% |
| 2025-01-24 |
005121 |
富国兴利增强债券A |
1.5665 |
1.5665 |
1.5559 |
1.5559 |
0.0106 |
0.68% |
| 2025-01-23 |
005121 |
富国兴利增强债券A |
1.5559 |
1.5559 |
1.5568 |
1.5568 |
-0.0009 |
-0.06% |
| 2025-01-22 |
005121 |
富国兴利增强债券A |
1.5568 |
1.5568 |
1.5599 |
1.5599 |
-0.0031 |
-0.20% |
| 2025-01-21 |
005121 |
富国兴利增强债券A |
1.5599 |
1.5599 |
1.5560 |
1.5560 |
0.0039 |
0.25% |
| 2025-01-20 |
005121 |
富国兴利增强债券A |
1.5560 |
1.5560 |
1.5457 |
1.5457 |
0.0103 |
0.67% |
| 2025-01-17 |
005121 |
富国兴利增强债券A |
1.5457 |
1.5457 |
1.5389 |
1.5389 |
0.0068 |
0.44% |
| 2025-01-16 |
005121 |
富国兴利增强债券A |
1.5389 |
1.5389 |
1.5407 |
1.5407 |
-0.0018 |
-0.12% |
| 2025-01-15 |
005121 |
富国兴利增强债券A |
1.5407 |
1.5407 |
1.5433 |
1.5433 |
-0.0026 |
-0.17% |
| 2025-01-14 |
005121 |
富国兴利增强债券A |
1.5433 |
1.5433 |
1.5161 |
1.5161 |
0.0272 |
1.79% |
| 2025-01-13 |
005121 |
富国兴利增强债券A |
1.5161 |
1.5161 |
1.5161 |
1.5161 |
0.0000 |
0.00% |
| 2025-01-10 |
005121 |
富国兴利增强债券A |
1.5161 |
1.5161 |
1.5224 |
1.5224 |
-0.0063 |
-0.41% |
| 2025-01-09 |
005121 |
富国兴利增强债券A |
1.5224 |
1.5224 |
1.5188 |
1.5188 |
0.0036 |
0.24% |
| 2025-01-08 |
005121 |
富国兴利增强债券A |
1.5188 |
1.5188 |
1.5239 |
1.5239 |
-0.0051 |
-0.33% |
| 2025-01-07 |
005121 |
富国兴利增强债券A |
1.5239 |
1.5239 |
1.5123 |
1.5123 |
0.0116 |
0.77% |
| 2025-01-06 |
005121 |
富国兴利增强债券A |
1.5123 |
1.5123 |
1.5138 |
1.5138 |
-0.0015 |
-0.10% |
| 2025-01-03 |
005121 |
富国兴利增强债券A |
1.5138 |
1.5138 |
1.5241 |
1.5241 |
-0.0103 |
-0.68% |
| 2025-01-02 |
005121 |
富国兴利增强债券A |
1.5241 |
1.5241 |
1.5420 |
1.5420 |
-0.0179 |
-1.16% |
| 2024-12-31 |
005121 |
富国兴利增强债券A |
1.5420 |
1.5420 |
1.5597 |
1.5597 |
-0.0177 |
-1.13% |
