| 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 |
| 2026-09-17 | 010435 | 富国双债增强债券A | 1.1348 | 1.2128 | 1.1370 | 1.2150 | -0.0022 | -0.19% |
| 2026-09-16 | 010435 | 富国双债增强债券A | 1.1370 | 1.2150 | 1.1353 | 1.2133 | 0.0017 | 0.15% |
| 2026-09-15 | 010435 | 富国双债增强债券A | 1.1353 | 1.2133 | 1.1369 | 1.2149 | -0.0016 | -0.14% |
| 2026-09-14 | 010435 | 富国双债增强债券A | 1.1369 | 1.2149 | 1.1378 | 1.2158 | -0.0009 | -0.08% |
| 2026-09-11 | 010435 | 富国双债增强债券A | 1.1378 | 1.2158 | 1.1434 | 1.2214 | -0.0056 | -0.49% |
| 2026-09-10 | 010435 | 富国双债增强债券A | 1.1434 | 1.2214 | 1.1454 | 1.2234 | -0.0020 | -0.17% |
| 2026-09-09 | 010435 | 富国双债增强债券A | 1.1454 | 1.2234 | 1.1445 | 1.2225 | 0.0009 | 0.08% |
| 2026-09-08 | 010435 | 富国双债增强债券A | 1.1445 | 1.2225 | 1.1433 | 1.2213 | 0.0012 | 0.10% |
| 2026-09-07 | 010435 | 富国双债增强债券A | 1.1433 | 1.2213 | 1.1436 | 1.2216 | -0.0003 | -0.03% |
| 2026-09-04 | 010435 | 富国双债增强债券A | 1.1436 | 1.2216 | 1.1425 | 1.2205 | 0.0011 | 0.10% |
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| 2026-09-03 | 010435 | 富国双债增强债券A | 1.1425 | 1.2205 | 1.1410 | 1.2190 | 0.0015 | 0.13% |
| 2026-09-02 | 010435 | 富国双债增强债券A | 1.1410 | 1.2190 | 1.1447 | 1.2227 | -0.0037 | -0.32% |
| 2026-09-01 | 010435 | 富国双债增强债券A | 1.1447 | 1.2227 | 1.1448 | 1.2228 | -0.0001 | -0.01% |
| 2026-08-31 | 010435 | 富国双债增强债券A | 1.1448 | 1.2228 | 1.1462 | 1.2242 | -0.0014 | -0.12% |
| 2026-08-28 | 010435 | 富国双债增强债券A | 1.1462 | 1.2242 | 1.1469 | 1.2249 | -0.0007 | -0.06% |
| 2026-08-27 | 010435 | 富国双债增强债券A | 1.1469 | 1.2249 | 1.1456 | 1.2236 | 0.0013 | 0.11% |
| 2026-08-26 | 010435 | 富国双债增强债券A | 1.1456 | 1.2236 | 1.1453 | 1.2233 | 0.0003 | 0.03% |
| 2026-08-25 | 010435 | 富国双债增强债券A | 1.1453 | 1.2233 | 1.1464 | 1.2244 | -0.0011 | -0.10% |
| 2026-08-24 | 010435 | 富国双债增强债券A | 1.1464 | 1.2244 | 1.1477 | 1.2257 | -0.0013 | -0.11% |
| 2026-08-21 | 010435 | 富国双债增强债券A | 1.1477 | 1.2257 | 1.1443 | 1.2223 | 0.0034 | 0.30% |
| 2026-08-20 | 010435 | 富国双债增强债券A | 1.1443 | 1.2223 | 1.1443 | 1.2223 | 0.0000 | 0.00% |
| 2026-08-19 | 010435 | 富国双债增强债券A | 1.1443 | 1.2223 | 1.1475 | 1.2255 | -0.0032 | -0.28% |
| 2026-08-18 | 010435 | 富国双债增强债券A | 1.1475 | 1.2255 | 1.1473 | 1.2253 | 0.0002 | 0.02% |
| 基金名称 | 单位净值 | 日增长率 |
| 港股通创新药医疗ETF富国 | 1.2628 | 1.85% |
| 恒生生物科技ETF富国 | 0.9705 | 1.71% |
| 物流ETF | 1.1949 | 1.62% |
| 富国医药成长30股票A | 0.9169 | 1.45% |
| 船舶ETF | 0.9545 | 1.35% |
| 机器人ETF富国 | 0.7772 | 1.26% |
| 富国医保混合A | 3.3030 | 1.23% |
| 智能汽车 | 0.9077 | 1.18% |
| 智能汽车LOF | 1.6790 | 1.14% |
| 创新药ETF富国 | 0.8270 | 1.12% |
