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
近一月,富国稳健增强债券E(018965)基金累计收益率-0.37%
| 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% |
