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%
2025-12-18
盘中实时估值(仅供参考)
1.1455
0.0011 0.1003%
- 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
今年以来,富国双债增强债券E(018958)基金累计收益率6.84%
| 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 |
| 2025-12-18 |
018958 |
富国双债增强债券E |
1.1444 |
1.1444 |
1.1429 |
1.1429 |
0.0015 |
0.13% |
| 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% |
| 2025-09-18 |
018958 |
富国双债增强债券E |
1.1405 |
1.1405 |
1.1438 |
1.1438 |
-0.0033 |
-0.29% |
| 2025-09-17 |
018958 |
富国双债增强债券E |
1.1438 |
1.1438 |
1.1416 |
1.1416 |
0.0022 |
0.19% |
| 2025-09-16 |
018958 |
富国双债增强债券E |
1.1416 |
1.1416 |
1.1427 |
1.1427 |
-0.0011 |
-0.10% |
| 2025-09-15 |
018958 |
富国双债增强债券E |
1.1427 |
1.1427 |
1.1441 |
1.1441 |
-0.0014 |
-0.12% |
| 2025-09-12 |
018958 |
富国双债增强债券E |
1.1441 |
1.1441 |
1.1448 |
1.1448 |
-0.0007 |
-0.06% |
| 2025-09-11 |
018958 |
富国双债增强债券E |
1.1448 |
1.1448 |
1.1432 |
1.1432 |
0.0016 |
0.14% |
| 2025-09-10 |
018958 |
富国双债增强债券E |
1.1432 |
1.1432 |
1.1445 |
1.1445 |
-0.0013 |
-0.11% |
| 2025-09-09 |
018958 |
富国双债增强债券E |
1.1445 |
1.1445 |
1.1449 |
1.1449 |
-0.0004 |
-0.03% |
| 2025-09-08 |
018958 |
富国双债增强债券E |
1.1449 |
1.1449 |
1.1431 |
1.1431 |
0.0018 |
0.16% |
| 2025-09-05 |
018958 |
富国双债增强债券E |
1.1431 |
1.1431 |
1.1386 |
1.1386 |
0.0045 |
0.40% |
| 2025-09-04 |
018958 |
富国双债增强债券E |
1.1386 |
1.1386 |
1.1382 |
1.1382 |
0.0004 |
0.04% |
| 2025-09-03 |
018958 |
富国双债增强债券E |
1.1382 |
1.1382 |
1.1387 |
1.1387 |
-0.0005 |
-0.04% |
| 2025-09-02 |
018958 |
富国双债增强债券E |
1.1387 |
1.1387 |
1.1404 |
1.1404 |
-0.0017 |
-0.15% |
| 2025-09-01 |
018958 |
富国双债增强债券E |
1.1404 |
1.1404 |
1.1423 |
1.1423 |
-0.0019 |
-0.17% |
| 2025-08-29 |
018958 |
富国双债增强债券E |
1.1423 |
1.1423 |
1.1411 |
1.1411 |
0.0012 |
0.11% |
| 2025-08-28 |
018958 |
富国双债增强债券E |
1.1411 |
1.1411 |
1.1422 |
1.1422 |
-0.0011 |
-0.10% |
| 2025-08-27 |
018958 |
富国双债增强债券E |
1.1422 |
1.1422 |
1.1491 |
1.1491 |
-0.0069 |
-0.60% |
| 2025-08-26 |
018958 |
富国双债增强债券E |
1.1491 |
1.1491 |
1.1497 |
1.1497 |
-0.0006 |
-0.05% |
| 2025-08-25 |
018958 |
富国双债增强债券E |
1.1497 |
1.1497 |
1.1470 |
1.1470 |
0.0027 |
0.24% |
| 2025-08-22 |
018958 |
富国双债增强债券E |
1.1470 |
1.1470 |
1.1445 |
1.1445 |
0.0025 |
0.22% |
| 2025-08-21 |
018958 |
富国双债增强债券E |
1.1445 |
1.1445 |
1.1422 |
1.1422 |
0.0023 |
0.20% |
| 2025-08-20 |
018958 |
富国双债增强债券E |
1.1422 |
1.1422 |
1.1410 |
1.1410 |
0.0012 |
0.11% |
| 2025-08-19 |
018958 |
富国双债增强债券E |
1.1410 |
1.1410 |
1.1413 |
1.1413 |
-0.0003 |
-0.03% |
| 2025-08-18 |
018958 |
富国双债增强债券E |
1.1413 |
1.1413 |
1.1401 |
1.1401 |
0.0012 |
0.11% |
| 2025-08-15 |
018958 |
富国双债增强债券E |
1.1401 |
1.1401 |
1.1382 |
1.1382 |
0.0019 |
0.17% |
| 2025-08-14 |
018958 |
富国双债增强债券E |
1.1382 |
1.1382 |
1.1397 |
1.1397 |
-0.0015 |
-0.13% |
| 2025-08-13 |
018958 |
富国双债增强债券E |
1.1397 |
1.1397 |
1.1381 |
1.1381 |
0.0016 |
0.14% |
| 2025-08-12 |
018958 |
富国双债增强债券E |
1.1381 |
1.1381 |
1.1379 |
1.1379 |
0.0002 |
0.02% |
| 2025-08-11 |
018958 |
富国双债增强债券E |
1.1379 |
1.1379 |
1.1368 |
1.1368 |
0.0011 |
0.10% |
| 2025-08-08 |
018958 |
富国双债增强债券E |
1.1368 |
1.1368 |
1.1368 |
1.1368 |
0.0000 |
0.00% |
| 2025-08-07 |
018958 |
富国双债增强债券E |
1.1368 |
1.1368 |
1.1365 |
1.1365 |
0.0003 |
0.03% |
| 2025-08-06 |
018958 |
富国双债增强债券E |
1.1365 |
1.1365 |
1.1350 |
1.1350 |
0.0015 |
0.13% |
| 2025-08-05 |
018958 |
富国双债增强债券E |
1.1350 |
1.1350 |
1.1318 |
1.1318 |
0.0032 |
0.28% |
| 2025-08-04 |
018958 |
富国双债增强债券E |
1.1318 |
1.1318 |
1.1301 |
1.1301 |
0.0017 |
0.15% |
| 2025-08-01 |
018958 |
富国双债增强债券E |
1.1301 |
1.1301 |
1.1306 |
1.1306 |
-0.0005 |
-0.04% |
| 2025-07-31 |
018958 |
富国双债增强债券E |
1.1306 |
1.1306 |
1.1348 |
1.1348 |
-0.0042 |
-0.37% |
| 2025-07-30 |
018958 |
富国双债增强债券E |
1.1348 |
1.1348 |
1.1358 |
1.1358 |
-0.0010 |
-0.09% |
| 2025-07-29 |
018958 |
富国双债增强债券E |
1.1358 |
1.1358 |
1.1354 |
1.1354 |
0.0004 |
0.04% |
| 2025-07-28 |
018958 |
富国双债增强债券E |
1.1354 |
1.1354 |
1.1371 |
1.1371 |
-0.0017 |
-0.15% |
| 2025-07-25 |
018958 |
富国双债增强债券E |
1.1371 |
1.1371 |
1.1376 |
1.1376 |
-0.0005 |
-0.04% |
| 2025-07-24 |
018958 |
富国双债增强债券E |
1.1376 |
1.1376 |
1.1344 |
1.1344 |
0.0032 |
0.28% |
| 2025-07-23 |
018958 |
富国双债增强债券E |
1.1344 |
1.1344 |
1.1331 |
1.1331 |
0.0013 |
0.11% |
| 2025-07-22 |
018958 |
富国双债增强债券E |
1.1331 |
1.1331 |
1.1308 |
1.1308 |
0.0023 |
0.20% |
| 2025-07-21 |
018958 |
富国双债增强债券E |
1.1308 |
1.1308 |
1.1272 |
1.1272 |
0.0036 |
0.32% |
| 2025-07-18 |
018958 |
富国双债增强债券E |
1.1272 |
1.1272 |
1.1256 |
1.1256 |
0.0016 |
0.14% |
| 2025-07-17 |
018958 |
富国双债增强债券E |
1.1256 |
1.1256 |
1.1225 |
1.1225 |
0.0031 |
0.28% |
| 2025-07-16 |
018958 |
富国双债增强债券E |
1.1225 |
1.1225 |
1.1224 |
1.1224 |
0.0001 |
0.01% |
| 2025-07-15 |
018958 |
富国双债增强债券E |
1.1224 |
1.1224 |
1.1228 |
1.1228 |
-0.0004 |
-0.04% |
| 2025-07-14 |
018958 |
富国双债增强债券E |
1.1228 |
1.1228 |
1.1226 |
1.1226 |
0.0002 |
0.02% |
| 2025-07-11 |
018958 |
富国双债增强债券E |
1.1226 |
1.1226 |
1.1214 |
1.1214 |
0.0012 |
0.11% |
| 2025-07-10 |
018958 |
富国双债增强债券E |
1.1214 |
1.1214 |
1.1180 |
1.1180 |
0.0034 |
0.30% |
| 2025-07-09 |
018958 |
富国双债增强债券E |
1.1180 |
1.1180 |
1.1189 |
1.1189 |
-0.0009 |
-0.08% |
| 2025-07-08 |
018958 |
富国双债增强债券E |
1.1189 |
1.1189 |
1.1155 |
1.1155 |
0.0034 |
0.30% |
| 2025-07-07 |
018958 |
富国双债增强债券E |
1.1155 |
1.1155 |
1.1162 |
1.1162 |
-0.0007 |
-0.06% |
| 2025-07-04 |
018958 |
富国双债增强债券E |
1.1162 |
1.1162 |
1.1157 |
1.1157 |
0.0005 |
0.04% |
| 2025-07-03 |
018958 |
富国双债增强债券E |
1.1157 |
1.1157 |
1.1140 |
1.1140 |
0.0017 |
0.15% |
| 2025-07-02 |
018958 |
富国双债增强债券E |
1.1140 |
1.1140 |
1.1127 |
1.1127 |
0.0013 |
0.12% |
| 2025-07-01 |
018958 |
富国双债增强债券E |
1.1127 |
1.1127 |
1.1112 |
1.1112 |
0.0015 |
0.13% |
| 2025-06-30 |
018958 |
富国双债增强债券E |
1.1112 |
1.1112 |
1.1098 |
1.1098 |
0.0014 |
0.13% |
| 2025-06-27 |
018958 |
富国双债增强债券E |
1.1098 |
1.1098 |
1.1088 |
1.1088 |
0.0010 |
0.09% |
| 2025-06-26 |
018958 |
富国双债增强债券E |
1.1088 |
1.1088 |
1.1089 |
1.1089 |
-0.0001 |
-0.01% |
| 2025-06-25 |
018958 |
富国双债增强债券E |
1.1089 |
1.1089 |
1.1055 |
1.1055 |
0.0034 |
0.31% |
| 2025-06-24 |
018958 |
富国双债增强债券E |
1.1055 |
1.1055 |
1.1019 |
1.1019 |
0.0036 |
0.33% |
| 2025-06-23 |
018958 |
富国双债增强债券E |
1.1019 |
1.1019 |
1.0996 |
1.0996 |
0.0023 |
0.21% |
| 2025-06-20 |
018958 |
富国双债增强债券E |
1.0996 |
1.0996 |
1.0986 |
1.0986 |
0.0010 |
0.09% |
| 2025-06-19 |
018958 |
富国双债增强债券E |
1.0986 |
1.0986 |
1.1019 |
1.1019 |
-0.0033 |
-0.30% |
| 2025-06-18 |
018958 |
富国双债增强债券E |
1.1019 |
1.1019 |
1.1030 |
1.1030 |
-0.0011 |
-0.10% |
| 2025-06-17 |
018958 |
富国双债增强债券E |
1.1030 |
1.1030 |
1.1037 |
1.1037 |
-0.0007 |
-0.06% |
| 2025-06-16 |
018958 |
富国双债增强债券E |
1.1037 |
1.1037 |
1.1030 |
1.1030 |
0.0007 |
0.06% |
| 2025-06-13 |
018958 |
富国双债增强债券E |
1.1030 |
1.1030 |
1.1044 |
1.1044 |
-0.0014 |
-0.13% |
| 2025-06-12 |
018958 |
富国双债增强债券E |
1.1044 |
1.1044 |
1.1049 |
1.1049 |
-0.0005 |
-0.05% |
| 2025-06-11 |
018958 |
富国双债增强债券E |
1.1049 |
1.1049 |
1.1028 |
1.1028 |
0.0021 |
0.19% |
| 2025-06-10 |
018958 |
富国双债增强债券E |
1.1028 |
1.1028 |
1.1023 |
1.1023 |
0.0005 |
0.05% |
| 2025-06-09 |
018958 |
富国双债增强债券E |
1.1023 |
1.1023 |
1.0988 |
1.0988 |
0.0035 |
0.32% |
| 2025-06-06 |
018958 |
富国双债增强债券E |
1.0988 |
1.0988 |
1.0977 |
1.0977 |
0.0011 |
0.10% |
| 2025-06-05 |
018958 |
富国双债增强债券E |
1.0977 |
1.0977 |
1.0964 |
1.0964 |
0.0013 |
0.12% |
| 2025-06-04 |
018958 |
富国双债增强债券E |
1.0964 |
1.0964 |
1.0951 |
1.0951 |
0.0013 |
0.12% |
| 2025-06-03 |
018958 |
富国双债增强债券E |
1.0951 |
1.0951 |
1.0945 |
1.0945 |
0.0006 |
0.05% |
| 2025-05-30 |
018958 |
富国双债增强债券E |
1.0945 |
1.0945 |
1.0972 |
1.0972 |
-0.0027 |
-0.25% |
| 2025-05-29 |
018958 |
富国双债增强债券E |
1.0972 |
1.0972 |
1.0939 |
1.0939 |
0.0033 |
0.30% |
| 2025-05-28 |
018958 |
富国双债增强债券E |
1.0939 |
1.0939 |
1.0933 |
1.0933 |
0.0006 |
0.05% |
| 2025-05-27 |
018958 |
富国双债增强债券E |
1.0933 |
1.0933 |
1.0936 |
1.0936 |
-0.0003 |
-0.03% |
| 2025-05-26 |
018958 |
富国双债增强债券E |
1.0936 |
1.0936 |
1.0944 |
1.0944 |
-0.0008 |
-0.07% |
| 2025-05-23 |
018958 |
富国双债增强债券E |
1.0944 |
1.0944 |
1.0952 |
1.0952 |
-0.0008 |
-0.07% |
| 2025-05-22 |
018958 |
富国双债增强债券E |
1.0952 |
1.0952 |
1.0974 |
1.0974 |
-0.0022 |
-0.20% |
| 2025-05-21 |
018958 |
富国双债增强债券E |
1.0974 |
1.0974 |
1.0951 |
1.0951 |
0.0023 |
0.21% |
| 2025-05-20 |
018958 |
富国双债增强债券E |
1.0951 |
1.0951 |
1.0910 |
1.0910 |
0.0041 |
0.38% |
| 2025-05-19 |
018958 |
富国双债增强债券E |
1.0910 |
1.0910 |
1.0903 |
1.0903 |
0.0007 |
0.06% |
| 2025-05-16 |
018958 |
富国双债增强债券E |
1.0903 |
1.0903 |
1.0900 |
1.0900 |
0.0003 |
0.03% |
| 2025-05-15 |
018958 |
富国双债增强债券E |
1.0900 |
1.0900 |
1.0921 |
1.0921 |
-0.0021 |
-0.19% |
| 2025-05-14 |
018958 |
富国双债增强债券E |
1.0921 |
1.0921 |
1.0907 |
1.0907 |
0.0014 |
0.13% |
| 2025-05-13 |
018958 |
富国双债增强债券E |
1.0907 |
1.0907 |
1.0901 |
1.0901 |
0.0006 |
0.06% |
| 2025-05-12 |
018958 |
富国双债增强债券E |
1.0901 |
1.0901 |
1.0852 |
1.0852 |
0.0049 |
0.45% |
| 2025-05-09 |
018958 |
富国双债增强债券E |
1.0852 |
1.0852 |
1.0857 |
1.0857 |
-0.0005 |
-0.05% |
| 2025-05-08 |
018958 |
富国双债增强债券E |
1.0857 |
1.0857 |
1.0840 |
1.0840 |
0.0017 |
0.16% |
| 2025-05-07 |
018958 |
富国双债增强债券E |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
| 2025-05-06 |
018958 |
富国双债增强债券E |
1.0838 |
1.0838 |
1.0798 |
1.0798 |
0.0040 |
0.37% |
| 2025-04-30 |
018958 |
富国双债增强债券E |
1.0798 |
1.0798 |
1.0794 |
1.0794 |
0.0004 |
0.04% |
| 2025-04-29 |
018958 |
富国双债增强债券E |
1.0794 |
1.0794 |
1.0781 |
1.0781 |
0.0013 |
0.12% |
| 2025-04-28 |
018958 |
富国双债增强债券E |
1.0781 |
1.0781 |
1.0800 |
1.0800 |
-0.0019 |
-0.18% |
| 2025-04-25 |
018958 |
富国双债增强债券E |
1.0800 |
1.0800 |
1.0803 |
1.0803 |
-0.0003 |
-0.03% |
| 2025-04-24 |
018958 |
富国双债增强债券E |
1.0803 |
1.0803 |
1.0805 |
1.0805 |
-0.0002 |
-0.02% |
| 2025-04-23 |
018958 |
富国双债增强债券E |
1.0805 |
1.0805 |
1.0790 |
1.0790 |
0.0015 |
0.14% |
| 2025-04-22 |
018958 |
富国双债增强债券E |
1.0790 |
1.0790 |
1.0768 |
1.0768 |
0.0022 |
0.20% |
| 2025-04-21 |
018958 |
富国双债增强债券E |
1.0768 |
1.0768 |
1.0749 |
1.0749 |
0.0019 |
0.18% |
| 2025-04-18 |
018958 |
富国双债增强债券E |
1.0749 |
1.0749 |
1.0757 |
1.0757 |
-0.0008 |
-0.07% |
| 2025-04-17 |
018958 |
富国双债增强债券E |
1.0757 |
1.0757 |
1.0744 |
1.0744 |
0.0013 |
0.12% |
| 2025-04-16 |
018958 |
富国双债增强债券E |
1.0744 |
1.0744 |
1.0773 |
1.0773 |
-0.0029 |
-0.27% |
| 2025-04-15 |
018958 |
富国双债增强债券E |
1.0773 |
1.0773 |
1.0783 |
1.0783 |
-0.0010 |
-0.09% |
| 2025-04-14 |
018958 |
富国双债增强债券E |
1.0783 |
1.0783 |
1.0763 |
1.0763 |
0.0020 |
0.19% |
| 2025-04-11 |
018958 |
富国双债增强债券E |
1.0763 |
1.0763 |
1.0739 |
1.0739 |
0.0024 |
0.22% |
| 2025-04-10 |
018958 |
富国双债增强债券E |
1.0739 |
1.0739 |
1.0684 |
1.0684 |
0.0055 |
0.51% |
| 2025-04-09 |
018958 |
富国双债增强债券E |
1.0684 |
1.0684 |
1.0645 |
1.0645 |
0.0039 |
0.37% |
| 2025-04-08 |
018958 |
富国双债增强债券E |
1.0645 |
1.0645 |
1.0601 |
1.0601 |
0.0044 |
0.42% |
| 2025-04-07 |
018958 |
富国双债增强债券E |
1.0601 |
1.0601 |
1.0882 |
1.0882 |
-0.0281 |
-2.58% |
| 2025-04-03 |
018958 |
富国双债增强债券E |
1.0882 |
1.0882 |
1.0920 |
1.0920 |
-0.0038 |
-0.35% |
| 2025-04-02 |
018958 |
富国双债增强债券E |
1.0920 |
1.0920 |
1.0922 |
1.0922 |
-0.0002 |
-0.02% |
| 2025-04-01 |
018958 |
富国双债增强债券E |
1.0922 |
1.0922 |
1.0884 |
1.0884 |
0.0038 |
0.35% |
| 2025-03-31 |
018958 |
富国双债增强债券E |
1.0884 |
1.0884 |
1.0906 |
1.0906 |
-0.0022 |
-0.20% |
| 2025-03-28 |
018958 |
富国双债增强债券E |
1.0906 |
1.0906 |
1.0915 |
1.0915 |
-0.0009 |
-0.08% |
| 2025-03-27 |
018958 |
富国双债增强债券E |
1.0915 |
1.0915 |
1.0900 |
1.0900 |
0.0015 |
0.14% |
| 2025-03-26 |
018958 |
富国双债增强债券E |
1.0900 |
1.0900 |
1.0885 |
1.0885 |
0.0015 |
0.14% |
| 2025-03-25 |
018958 |
富国双债增强债券E |
1.0885 |
1.0885 |
1.0898 |
1.0898 |
-0.0013 |
-0.12% |
| 2025-03-24 |
018958 |
富国双债增强债券E |
1.0898 |
1.0898 |
1.0900 |
1.0900 |
-0.0002 |
-0.02% |
| 2025-03-21 |
018958 |
富国双债增强债券E |
1.0900 |
1.0900 |
1.0940 |
1.0940 |
-0.0040 |
-0.37% |
| 2025-03-20 |
018958 |
富国双债增强债券E |
1.0940 |
1.0940 |
1.0962 |
1.0962 |
-0.0022 |
-0.20% |
| 2025-03-19 |
018958 |
富国双债增强债券E |
1.0962 |
1.0962 |
1.0980 |
1.0980 |
-0.0018 |
-0.16% |
| 2025-03-18 |
018958 |
富国双债增强债券E |
1.0980 |
1.0980 |
1.0960 |
1.0960 |
0.0020 |
0.18% |
| 2025-03-17 |
018958 |
富国双债增强债券E |
1.0960 |
1.0960 |
1.0942 |
1.0942 |
0.0018 |
0.16% |
| 2025-03-14 |
018958 |
富国双债增强债券E |
1.0942 |
1.0942 |
1.0870 |
1.0870 |
0.0072 |
0.66% |
| 2025-03-13 |
018958 |
富国双债增强债券E |
1.0870 |
1.0870 |
1.0891 |
1.0891 |
-0.0021 |
-0.19% |
| 2025-03-12 |
018958 |
富国双债增强债券E |
1.0891 |
1.0891 |
1.0894 |
1.0894 |
-0.0003 |
-0.03% |
| 2025-03-11 |
018958 |
富国双债增强债券E |
1.0894 |
1.0894 |
1.0896 |
1.0896 |
-0.0002 |
-0.02% |
| 2025-03-10 |
018958 |
富国双债增强债券E |
1.0896 |
1.0896 |
1.0895 |
1.0895 |
0.0001 |
0.01% |
| 2025-03-07 |
018958 |
富国双债增强债券E |
1.0895 |
1.0895 |
1.0896 |
1.0896 |
-0.0001 |
-0.01% |
| 2025-03-06 |
018958 |
富国双债增强债券E |
1.0896 |
1.0896 |
1.0845 |
1.0845 |
0.0051 |
0.47% |
| 2025-03-05 |
018958 |
富国双债增强债券E |
1.0845 |
1.0845 |
1.0816 |
1.0816 |
0.0029 |
0.27% |
| 2025-03-04 |
018958 |
富国双债增强债券E |
1.0816 |
1.0816 |
1.0807 |
1.0807 |
0.0009 |
0.08% |
| 2025-03-03 |
018958 |
富国双债增强债券E |
1.0807 |
1.0807 |
1.0808 |
1.0808 |
-0.0001 |
-0.01% |
| 2025-02-28 |
018958 |
富国双债增强债券E |
1.0808 |
1.0808 |
1.0881 |
1.0881 |
-0.0073 |
-0.67% |
| 2025-02-27 |
018958 |
富国双债增强债券E |
1.0881 |
1.0881 |
1.0862 |
1.0862 |
0.0019 |
0.17% |
| 2025-02-26 |
018958 |
富国双债增强债券E |
1.0862 |
1.0862 |
1.0795 |
1.0795 |
0.0067 |
0.62% |
| 2025-02-25 |
018958 |
富国双债增强债券E |
1.0795 |
1.0795 |
1.0823 |
1.0823 |
-0.0028 |
-0.26% |
| 2025-02-24 |
018958 |
富国双债增强债券E |
1.0823 |
1.0823 |
1.0813 |
1.0813 |
0.0010 |
0.09% |
| 2025-02-21 |
018958 |
富国双债增强债券E |
1.0813 |
1.0813 |
1.0781 |
1.0781 |
0.0032 |
0.30% |
| 2025-02-20 |
018958 |
富国双债增强债券E |
1.0781 |
1.0781 |
1.0749 |
1.0749 |
0.0032 |
0.30% |
| 2025-02-19 |
018958 |
富国双债增强债券E |
1.0749 |
1.0749 |
1.0725 |
1.0725 |
0.0024 |
0.22% |
| 2025-02-18 |
018958 |
富国双债增强债券E |
1.0725 |
1.0725 |
1.0749 |
1.0749 |
-0.0024 |
-0.22% |
| 2025-02-17 |
018958 |
富国双债增强债券E |
1.0749 |
1.0749 |
1.0760 |
1.0760 |
-0.0011 |
-0.10% |
| 2025-02-14 |
018958 |
富国双债增强债券E |
1.0760 |
1.0760 |
1.0723 |
1.0723 |
0.0037 |
0.35% |
| 2025-02-13 |
018958 |
富国双债增强债券E |
1.0723 |
1.0723 |
1.0729 |
1.0729 |
-0.0006 |
-0.06% |
| 2025-02-12 |
018958 |
富国双债增强债券E |
1.0729 |
1.0729 |
1.0707 |
1.0707 |
0.0022 |
0.21% |
| 2025-02-11 |
018958 |
富国双债增强债券E |
1.0707 |
1.0707 |
1.0738 |
1.0738 |
-0.0031 |
-0.29% |
| 2025-02-10 |
018958 |
富国双债增强债券E |
1.0738 |
1.0738 |
1.0718 |
1.0718 |
0.0020 |
0.19% |
| 2025-02-07 |
018958 |
富国双债增强债券E |
1.0718 |
1.0718 |
1.0697 |
1.0697 |
0.0021 |
0.20% |
| 2025-02-06 |
018958 |
富国双债增强债券E |
1.0697 |
1.0697 |
1.0663 |
1.0663 |
0.0034 |
0.32% |
| 2025-02-05 |
018958 |
富国双债增强债券E |
1.0663 |
1.0663 |
1.0698 |
1.0698 |
-0.0035 |
-0.33% |
| 2025-01-27 |
018958 |
富国双债增强债券E |
1.0698 |
1.0698 |
1.0692 |
1.0692 |
0.0006 |
0.06% |
| 2025-01-24 |
018958 |
富国双债增强债券E |
1.0692 |
1.0692 |
1.0666 |
1.0666 |
0.0026 |
0.24% |
| 2025-01-23 |
018958 |
富国双债增强债券E |
1.0666 |
1.0666 |
1.0675 |
1.0675 |
-0.0009 |
-0.08% |
| 2025-01-22 |
018958 |
富国双债增强债券E |
1.0675 |
1.0675 |
1.0697 |
1.0697 |
-0.0022 |
-0.21% |
| 2025-01-21 |
018958 |
富国双债增强债券E |
1.0697 |
1.0697 |
1.0688 |
1.0688 |
0.0009 |
0.08% |
| 2025-01-20 |
018958 |
富国双债增强债券E |
1.0688 |
1.0688 |
1.0667 |
1.0667 |
0.0021 |
0.20% |
| 2025-01-17 |
018958 |
富国双债增强债券E |
1.0667 |
1.0667 |
1.0645 |
1.0645 |
0.0022 |
0.21% |
| 2025-01-16 |
018958 |
富国双债增强债券E |
1.0645 |
1.0645 |
1.0628 |
1.0628 |
0.0017 |
0.16% |
| 2025-01-15 |
018958 |
富国双债增强债券E |
1.0628 |
1.0628 |
1.0632 |
1.0632 |
-0.0004 |
-0.04% |
| 2025-01-14 |
018958 |
富国双债增强债券E |
1.0632 |
1.0632 |
1.0558 |
1.0558 |
0.0074 |
0.70% |
| 2025-01-13 |
018958 |
富国双债增强债券E |
1.0558 |
1.0558 |
1.0575 |
1.0575 |
-0.0017 |
-0.16% |
| 2025-01-10 |
018958 |
富国双债增强债券E |
1.0575 |
1.0575 |
1.0617 |
1.0617 |
-0.0042 |
-0.40% |
| 2025-01-09 |
018958 |
富国双债增强债券E |
1.0617 |
1.0617 |
1.0618 |
1.0618 |
-0.0001 |
-0.01% |
| 2025-01-08 |
018958 |
富国双债增强债券E |
1.0618 |
1.0618 |
1.0630 |
1.0630 |
-0.0012 |
-0.11% |
| 2025-01-07 |
018958 |
富国双债增强债券E |
1.0630 |
1.0630 |
1.0615 |
1.0615 |
0.0015 |
0.14% |
| 2025-01-06 |
018958 |
富国双债增强债券E |
1.0615 |
1.0615 |
1.0632 |
1.0632 |
-0.0017 |
-0.16% |
| 2025-01-03 |
018958 |
富国双债增强债券E |
1.0632 |
1.0632 |
1.0656 |
1.0656 |
-0.0024 |
-0.23% |
| 2025-01-02 |
018958 |
富国双债增强债券E |
1.0656 |
1.0656 |
1.0697 |
1.0697 |
-0.0041 |
-0.38% |
