富国双债增强债券E基金净值查询(018958)
今天最新净值
1.1429
0.0028 0.25%
2025-12-17
盘中实时估值(仅供参考)
1.1427
-0.0002 -0.0179%
- 累计净值：1.1429
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：21.0264亿
- 最近资产：
- 基金公司：
- 基金经理：俞晓斌
近一季,富国双债增强债券E(018958)基金累计收益率-0.08%
| 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 |
| 2025-12-17 |
018958 |
富国双债增强债券E |
1.1429 |
1.1429 |
1.1401 |
1.1401 |
0.0028 |
0.25% |
| 2025-12-16 |
018958 |
富国双债增强债券E |
1.1401 |
1.1401 |
1.1430 |
1.1430 |
-0.0029 |
-0.25% |
| 2025-12-15 |
018958 |
富国双债增强债券E |
1.1430 |
1.1430 |
1.1438 |
1.1438 |
-0.0008 |
-0.07% |
| 2025-12-12 |
018958 |
富国双债增强债券E |
1.1438 |
1.1438 |
1.1418 |
1.1418 |
0.0020 |
0.18% |
| 2025-12-11 |
018958 |
富国双债增强债券E |
1.1418 |
1.1418 |
1.1426 |
1.1426 |
-0.0008 |
-0.07% |
| 2025-12-10 |
018958 |
富国双债增强债券E |
1.1426 |
1.1426 |
1.1418 |
1.1418 |
0.0008 |
0.07% |
| 2025-12-09 |
018958 |
富国双债增强债券E |
1.1418 |
1.1418 |
1.1456 |
1.1456 |
-0.0038 |
-0.33% |
| 2025-12-08 |
018958 |
富国双债增强债券E |
1.1456 |
1.1456 |
1.1469 |
1.1469 |
-0.0013 |
-0.11% |
| 2025-12-05 |
018958 |
富国双债增强债券E |
1.1469 |
1.1469 |
1.1449 |
1.1449 |
0.0020 |
0.17% |
| 2025-12-04 |
018958 |
富国双债增强债券E |
1.1449 |
1.1449 |
1.1456 |
1.1456 |
-0.0007 |
-0.06% |
|
|
| 2025-12-03 |
018958 |
富国双债增强债券E |
1.1456 |
1.1456 |
1.1460 |
1.1460 |
-0.0004 |
-0.03% |
| 2025-12-02 |
018958 |
富国双债增强债券E |
1.1460 |
1.1460 |
1.1473 |
1.1473 |
-0.0013 |
-0.11% |
| 2025-12-01 |
018958 |
富国双债增强债券E |
1.1473 |
1.1473 |
1.1449 |
1.1449 |
0.0024 |
0.21% |
| 2025-11-28 |
018958 |
富国双债增强债券E |
1.1449 |
1.1449 |
1.1444 |
1.1444 |
0.0005 |
0.04% |
| 2025-11-27 |
018958 |
富国双债增强债券E |
1.1444 |
1.1444 |
1.1443 |
1.1443 |
0.0001 |
0.01% |
| 2025-11-26 |
018958 |
富国双债增强债券E |
1.1443 |
1.1443 |
1.1456 |
1.1456 |
-0.0013 |
-0.11% |
| 2025-11-25 |
018958 |
富国双债增强债券E |
1.1456 |
1.1456 |
1.1446 |
1.1446 |
0.0010 |
0.09% |
| 2025-11-24 |
018958 |
富国双债增强债券E |
1.1446 |
1.1446 |
1.1438 |
1.1438 |
0.0008 |
0.07% |
| 2025-11-21 |
018958 |
富国双债增强债券E |
1.1438 |
1.1438 |
1.1488 |
1.1488 |
-0.0050 |
-0.44% |
| 2025-11-20 |
018958 |
富国双债增强债券E |
1.1488 |
1.1488 |
1.1492 |
1.1492 |
-0.0004 |
-0.03% |
| 2025-11-19 |
018958 |
富国双债增强债券E |
1.1492 |
1.1492 |
1.1500 |
1.1500 |
-0.0008 |
-0.07% |
| 2025-11-18 |
018958 |
富国双债增强债券E |
1.1500 |
1.1500 |
1.1531 |
1.1531 |
-0.0031 |
-0.27% |
| 2025-11-17 |
018958 |
富国双债增强债券E |
1.1531 |
1.1531 |
1.1541 |
1.1541 |
-0.0010 |
-0.09% |
| 2025-11-14 |
018958 |
富国双债增强债券E |
1.1541 |
1.1541 |
1.1562 |
1.1562 |
-0.0021 |
-0.18% |
| 2025-11-13 |
018958 |
富国双债增强债券E |
1.1562 |
1.1562 |
1.1538 |
1.1538 |
0.0024 |
0.21% |
|
|
| 2025-11-12 |
018958 |
富国双债增强债券E |
1.1538 |
1.1538 |
1.1532 |
1.1532 |
0.0006 |
0.05% |
| 2025-11-11 |
018958 |
富国双债增强债券E |
1.1532 |
1.1532 |
1.1534 |
1.1534 |
-0.0002 |
-0.02% |
| 2025-11-10 |
018958 |
富国双债增强债券E |
1.1534 |
1.1534 |
1.1486 |
1.1486 |
0.0048 |
0.42% |
| 2025-11-07 |
018958 |
富国双债增强债券E |
1.1486 |
1.1486 |
1.1483 |
1.1483 |
0.0003 |
0.03% |
| 2025-11-06 |
018958 |
富国双债增强债券E |
1.1483 |
1.1483 |
1.1459 |
1.1459 |
0.0024 |
0.21% |
| 2025-11-05 |
018958 |
富国双债增强债券E |
1.1459 |
1.1459 |
1.1446 |
1.1446 |
0.0013 |
0.11% |
| 2025-11-04 |
018958 |
富国双债增强债券E |
1.1446 |
1.1446 |
1.1459 |
1.1459 |
-0.0013 |
-0.11% |
| 2025-11-03 |
018958 |
富国双债增强债券E |
1.1459 |
1.1459 |
1.1445 |
1.1445 |
0.0014 |
0.12% |
| 2025-10-31 |
018958 |
富国双债增强债券E |
1.1445 |
1.1445 |
1.1451 |
1.1451 |
-0.0006 |
-0.05% |
| 2025-10-30 |
018958 |
富国双债增强债券E |
1.1451 |
1.1451 |
1.1477 |
1.1477 |
-0.0026 |
-0.23% |
| 2025-10-29 |
018958 |
富国双债增强债券E |
1.1477 |
1.1477 |
1.1461 |
1.1461 |
0.0016 |
0.14% |
| 2025-10-28 |
018958 |
富国双债增强债券E |
1.1461 |
1.1461 |
1.1474 |
1.1474 |
-0.0013 |
-0.11% |
| 2025-10-27 |
018958 |
富国双债增强债券E |
1.1474 |
1.1474 |
1.1453 |
1.1453 |
0.0021 |
0.18% |
| 2025-10-24 |
018958 |
富国双债增强债券E |
1.1453 |
1.1453 |
1.1444 |
1.1444 |
0.0009 |
0.08% |
| 2025-10-23 |
018958 |
富国双债增强债券E |
1.1444 |
1.1444 |
1.1434 |
1.1434 |
0.0010 |
0.09% |
| 2025-10-22 |
018958 |
富国双债增强债券E |
1.1434 |
1.1434 |
1.1441 |
1.1441 |
-0.0007 |
-0.06% |
| 2025-10-21 |
018958 |
富国双债增强债券E |
1.1441 |
1.1441 |
1.1428 |
1.1428 |
0.0013 |
0.11% |
| 2025-10-20 |
018958 |
富国双债增强债券E |
1.1428 |
1.1428 |
1.1408 |
1.1408 |
0.0020 |
0.18% |
| 2025-10-17 |
018958 |
富国双债增强债券E |
1.1408 |
1.1408 |
1.1444 |
1.1444 |
-0.0036 |
-0.31% |
| 2025-10-16 |
018958 |
富国双债增强债券E |
1.1444 |
1.1444 |
1.1444 |
1.1444 |
0.0000 |
0.00% |
| 2025-10-15 |
018958 |
富国双债增强债券E |
1.1444 |
1.1444 |
1.1420 |
1.1420 |
0.0024 |
0.21% |
| 2025-10-14 |
018958 |
富国双债增强债券E |
1.1420 |
1.1420 |
1.1431 |
1.1431 |
-0.0011 |
-0.10% |
| 2025-10-13 |
018958 |
富国双债增强债券E |
1.1431 |
1.1431 |
1.1444 |
1.1444 |
-0.0013 |
-0.11% |
| 2025-10-10 |
018958 |
富国双债增强债券E |
1.1444 |
1.1444 |
1.1440 |
1.1440 |
0.0004 |
0.03% |
| 2025-10-09 |
018958 |
富国双债增强债券E |
1.1440 |
1.1440 |
1.1426 |
1.1426 |
0.0014 |
0.12% |
| 2025-09-30 |
018958 |
富国双债增强债券E |
1.1426 |
1.1426 |
1.1403 |
1.1403 |
0.0023 |
0.20% |
| 2025-09-29 |
018958 |
富国双债增强债券E |
1.1403 |
1.1403 |
1.1378 |
1.1378 |
0.0025 |
0.22% |
| 2025-09-26 |
018958 |
富国双债增强债券E |
1.1378 |
1.1378 |
1.1379 |
1.1379 |
-0.0001 |
-0.01% |
| 2025-09-25 |
018958 |
富国双债增强债券E |
1.1379 |
1.1379 |
1.1390 |
1.1390 |
-0.0011 |
-0.10% |
| 2025-09-24 |
018958 |
富国双债增强债券E |
1.1390 |
1.1390 |
1.1366 |
1.1366 |
0.0024 |
0.21% |
| 2025-09-23 |
018958 |
富国双债增强债券E |
1.1366 |
1.1366 |
1.1384 |
1.1384 |
-0.0018 |
-0.16% |
| 2025-09-22 |
018958 |
富国双债增强债券E |
1.1384 |
1.1384 |
1.1403 |
1.1403 |
-0.0019 |
-0.17% |
| 2025-09-19 |
018958 |
富国双债增强债券E |
1.1403 |
1.1403 |
1.1405 |
1.1405 |
-0.0002 |
-0.02% |
