富国稳健增强债券E基金净值查询(018965)
今天最新净值
1.3550
-0.0010 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.3574
0.0014 0.1024%
2026-03-24 15:39:58
- 累计净值：1.3550
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：42.3780亿
- 最近资产：5.34亿元
- 基金公司：
- 基金经理：俞晓斌
近一季,富国稳健增强债券E(018965)基金累计收益率0.97%
| 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 |
| 2026-09-16 |
018965 |
富国稳健增强债券E |
1.3560 |
1.3560 |
1.3550 |
1.3550 |
0.0010 |
0.07% |
| 2026-09-15 |
018965 |
富国稳健增强债券E |
1.3550 |
1.3550 |
1.3560 |
1.3560 |
-0.0010 |
-0.07% |
| 2026-09-14 |
018965 |
富国稳健增强债券E |
1.3560 |
1.3560 |
1.3570 |
1.3570 |
-0.0010 |
-0.07% |
| 2026-09-11 |
018965 |
富国稳健增强债券E |
1.3570 |
1.3570 |
1.3600 |
1.3600 |
-0.0030 |
-0.22% |
| 2026-09-10 |
018965 |
富国稳健增强债券E |
1.3600 |
1.3600 |
1.3620 |
1.3620 |
-0.0020 |
-0.15% |
| 2026-09-09 |
018965 |
富国稳健增强债券E |
1.3620 |
1.3620 |
1.3610 |
1.3610 |
0.0010 |
0.07% |
| 2026-09-08 |
018965 |
富国稳健增强债券E |
1.3610 |
1.3610 |
1.3600 |
1.3600 |
0.0010 |
0.07% |
| 2026-09-07 |
018965 |
富国稳健增强债券E |
1.3600 |
1.3600 |
1.3610 |
1.3610 |
-0.0010 |
-0.07% |
| 2026-09-04 |
018965 |
富国稳健增强债券E |
1.3610 |
1.3610 |
1.3610 |
1.3610 |
0.0000 |
0.00% |
| 2026-09-03 |
018965 |
富国稳健增强债券E |
1.3610 |
1.3610 |
1.3590 |
1.3590 |
0.0020 |
0.15% |
|
|
| 2026-09-02 |
018965 |
富国稳健增强债券E |
1.3590 |
1.3590 |
1.3620 |
1.3620 |
-0.0030 |
-0.22% |
| 2026-09-01 |
018965 |
富国稳健增强债券E |
1.3620 |
1.3620 |
1.3620 |
1.3620 |
0.0000 |
0.00% |
| 2026-08-31 |
018965 |
富国稳健增强债券E |
1.3620 |
1.3620 |
1.3620 |
1.3620 |
0.0000 |
0.00% |
| 2026-08-28 |
018965 |
富国稳健增强债券E |
1.3620 |
1.3620 |
1.3620 |
1.3620 |
0.0000 |
0.00% |
| 2026-08-27 |
018965 |
富国稳健增强债券E |
1.3620 |
1.3620 |
1.3600 |
1.3600 |
0.0020 |
0.15% |
| 2026-08-26 |
018965 |
富国稳健增强债券E |
1.3600 |
1.3600 |
1.3600 |
1.3600 |
0.0000 |
0.00% |
| 2026-08-25 |
018965 |
富国稳健增强债券E |
1.3600 |
1.3600 |
1.3600 |
1.3600 |
0.0000 |
0.00% |
| 2026-08-24 |
018965 |
富国稳健增强债券E |
1.3600 |
1.3600 |
1.3620 |
1.3620 |
-0.0020 |
-0.15% |
| 2026-08-21 |
018965 |
富国稳健增强债券E |
1.3620 |
1.3620 |
1.3600 |
1.3600 |
0.0020 |
0.15% |
| 2026-08-20 |
018965 |
富国稳健增强债券E |
1.3600 |
1.3600 |
1.3590 |
1.3590 |
0.0010 |
0.07% |
| 2026-08-19 |
018965 |
富国稳健增强债券E |
1.3590 |
1.3590 |
1.3640 |
1.3640 |
-0.0050 |
-0.37% |
| 2026-08-18 |
018965 |
富国稳健增强债券E |
1.3640 |
1.3640 |
1.3650 |
1.3650 |
-0.0010 |
-0.07% |
| 2026-08-17 |
018965 |
富国稳健增强债券E |
1.3650 |
1.3650 |
1.3610 |
1.3610 |
0.0040 |
0.29% |
| 2026-08-14 |
018965 |
富国稳健增强债券E |
1.3610 |
1.3610 |
1.3600 |
1.3600 |
0.0010 |
0.07% |
| 2026-08-13 |
018965 |
富国稳健增强债券E |
1.3600 |
1.3600 |
1.3610 |
1.3610 |
-0.0010 |
-0.07% |
|
|
| 2026-08-12 |
018965 |
富国稳健增强债券E |
1.3610 |
1.3610 |
1.3600 |
1.3600 |
0.0010 |
0.07% |
| 2026-08-11 |
018965 |
富国稳健增强债券E |
1.3600 |
1.3600 |
1.3620 |
1.3620 |
-0.0020 |
-0.15% |
| 2026-08-10 |
018965 |
富国稳健增强债券E |
1.3620 |
1.3620 |
1.3600 |
1.3600 |
0.0020 |
0.15% |
| 2026-08-07 |
018965 |
富国稳健增强债券E |
1.3600 |
1.3600 |
1.3570 |
1.3570 |
0.0030 |
0.22% |
| 2026-08-06 |
018965 |
富国稳健增强债券E |
1.3570 |
1.3570 |
1.3580 |
1.3580 |
-0.0010 |
-0.07% |
| 2026-08-05 |
018965 |
富国稳健增强债券E |
1.3580 |
1.3580 |
1.3560 |
1.3560 |
0.0020 |
0.15% |
| 2026-08-04 |
018965 |
富国稳健增强债券E |
1.3560 |
1.3560 |
1.3550 |
1.3550 |
0.0010 |
0.07% |
| 2026-08-03 |
018965 |
富国稳健增强债券E |
1.3550 |
1.3550 |
1.3540 |
1.3540 |
0.0010 |
0.07% |
| 2026-07-31 |
018965 |
富国稳健增强债券E |
1.3540 |
1.3540 |
1.3530 |
1.3530 |
0.0010 |
0.07% |
| 2026-07-30 |
018965 |
富国稳健增强债券E |
1.3530 |
1.3530 |
1.3520 |
1.3520 |
0.0010 |
0.07% |
| 2026-07-29 |
018965 |
富国稳健增强债券E |
1.3520 |
1.3520 |
1.3490 |
1.3490 |
0.0030 |
0.22% |
| 2026-07-28 |
018965 |
富国稳健增强债券E |
1.3490 |
1.3490 |
1.3490 |
1.3490 |
0.0000 |
0.00% |
| 2026-07-27 |
018965 |
富国稳健增强债券E |
1.3490 |
1.3490 |
1.3470 |
1.3470 |
0.0020 |
0.15% |
| 2026-07-24 |
018965 |
富国稳健增强债券E |
1.3470 |
1.3470 |
1.3510 |
1.3510 |
-0.0040 |
-0.30% |
| 2026-07-23 |
018965 |
富国稳健增强债券E |
1.3510 |
1.3510 |
1.3480 |
1.3480 |
0.0030 |
0.22% |
| 2026-07-22 |
018965 |
富国稳健增强债券E |
1.3480 |
1.3480 |
1.3460 |
1.3460 |
0.0020 |
0.15% |
| 2026-07-21 |
018965 |
富国稳健增强债券E |
1.3460 |
1.3460 |
1.3450 |
1.3450 |
0.0010 |
0.07% |
| 2026-07-20 |
018965 |
富国稳健增强债券E |
1.3450 |
1.3450 |
1.3420 |
1.3420 |
0.0030 |
0.22% |
| 2026-07-17 |
018965 |
富国稳健增强债券E |
1.3420 |
1.3420 |
1.3450 |
1.3450 |
-0.0030 |
-0.22% |
| 2026-07-16 |
018965 |
富国稳健增强债券E |
1.3450 |
1.3450 |
1.3470 |
1.3470 |
-0.0020 |
-0.15% |
| 2026-07-15 |
018965 |
富国稳健增强债券E |
1.3470 |
1.3470 |
1.3450 |
1.3450 |
0.0020 |
0.15% |
| 2026-07-14 |
018965 |
富国稳健增强债券E |
1.3450 |
1.3450 |
1.3420 |
1.3420 |
0.0030 |
0.22% |
| 2026-07-13 |
018965 |
富国稳健增强债券E |
1.3420 |
1.3420 |
1.3420 |
1.3420 |
0.0000 |
0.00% |
| 2026-07-10 |
018965 |
富国稳健增强债券E |
1.3420 |
1.3420 |
1.3410 |
1.3410 |
0.0010 |
0.07% |
| 2026-07-09 |
018965 |
富国稳健增强债券E |
1.3410 |
1.3410 |
1.3410 |
1.3410 |
0.0000 |
0.00% |
| 2026-07-08 |
018965 |
富国稳健增强债券E |
1.3410 |
1.3410 |
1.3420 |
1.3420 |
-0.0010 |
-0.07% |
| 2026-07-07 |
018965 |
富国稳健增强债券E |
1.3420 |
1.3420 |
1.3450 |
1.3450 |
-0.0030 |
-0.22% |
| 2026-07-06 |
018965 |
富国稳健增强债券E |
1.3450 |
1.3450 |
1.3440 |
1.3440 |
0.0010 |
0.07% |
| 2026-07-03 |
018965 |
富国稳健增强债券E |
1.3440 |
1.3440 |
1.3420 |
1.3420 |
0.0020 |
0.15% |
| 2026-07-02 |
018965 |
富国稳健增强债券E |
1.3420 |
1.3420 |
1.3420 |
1.3420 |
0.0000 |
0.00% |
| 2026-07-01 |
018965 |
富国稳健增强债券E |
1.3420 |
1.3420 |
1.3390 |
1.3390 |
0.0030 |
0.22% |
| 2026-06-30 |
018965 |
富国稳健增强债券E |
1.3390 |
1.3390 |
1.3410 |
1.3410 |
-0.0020 |
-0.15% |
| 2026-06-29 |
018965 |
富国稳健增强债券E |
1.3410 |
1.3410 |
1.3380 |
1.3380 |
0.0030 |
0.22% |
| 2026-06-26 |
018965 |
富国稳健增强债券E |
1.3380 |
1.3380 |
1.3420 |
1.3420 |
-0.0040 |
-0.30% |
| 2026-06-25 |
018965 |
富国稳健增强债券E |
1.3420 |
1.3420 |
1.3420 |
1.3420 |
0.0000 |
0.00% |
| 2026-06-24 |
018965 |
富国稳健增强债券E |
1.3420 |
1.3420 |
1.3420 |
1.3420 |
0.0000 |
0.00% |
| 2026-06-23 |
018965 |
富国稳健增强债券E |
1.3420 |
1.3420 |
1.3450 |
1.3450 |
-0.0030 |
-0.22% |
| 2026-06-22 |
018965 |
富国稳健增强债券E |
1.3450 |
1.3450 |
1.3420 |
1.3420 |
0.0030 |
0.22% |
| 2026-06-18 |
018965 |
富国稳健增强债券E |
1.3420 |
1.3420 |
1.3440 |
1.3440 |
-0.0020 |
-0.15% |
| 2026-06-17 |
018965 |
富国稳健增强债券E |
1.3440 |
1.3440 |
1.3430 |
1.3430 |
0.0010 |
0.07% |
