富国优化增强债券E基金净值查询(018980)
今天最新净值
2.0320
-0.0130 -0.64%
2025-12-17
盘中实时估值(仅供参考)
2.0516
-0.0024 -0.1180%
- 累计净值：2.0320
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0543亿
- 最近资产：150.39亿元
- 基金公司：
- 基金经理：张育浩
近一季,富国优化增强债券E(018980)基金累计收益率-2.59%
| 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 |
018980 |
富国优化增强债券E |
2.0540 |
2.0540 |
2.0320 |
2.0320 |
0.0220 |
1.08% |
| 2025-12-16 |
018980 |
富国优化增强债券E |
2.0320 |
2.0320 |
2.0450 |
2.0450 |
-0.0130 |
-0.64% |
| 2025-12-15 |
018980 |
富国优化增强债券E |
2.0450 |
2.0450 |
2.0520 |
2.0520 |
-0.0070 |
-0.34% |
| 2025-12-12 |
018980 |
富国优化增强债券E |
2.0520 |
2.0520 |
2.0490 |
2.0490 |
0.0030 |
0.15% |
| 2025-12-11 |
018980 |
富国优化增强债券E |
2.0490 |
2.0490 |
2.0560 |
2.0560 |
-0.0070 |
-0.34% |
| 2025-12-10 |
018980 |
富国优化增强债券E |
2.0560 |
2.0560 |
2.0520 |
2.0520 |
0.0040 |
0.19% |
| 2025-12-09 |
018980 |
富国优化增强债券E |
2.0520 |
2.0520 |
2.0550 |
2.0550 |
-0.0030 |
-0.15% |
| 2025-12-08 |
018980 |
富国优化增强债券E |
2.0550 |
2.0550 |
2.0440 |
2.0440 |
0.0110 |
0.54% |
| 2025-12-05 |
018980 |
富国优化增强债券E |
2.0440 |
2.0440 |
2.0340 |
2.0340 |
0.0100 |
0.49% |
| 2025-12-04 |
018980 |
富国优化增强债券E |
2.0340 |
2.0340 |
2.0360 |
2.0360 |
-0.0020 |
-0.10% |
|
|
| 2025-12-03 |
018980 |
富国优化增强债券E |
2.0360 |
2.0360 |
2.0410 |
2.0410 |
-0.0050 |
-0.24% |
| 2025-12-02 |
018980 |
富国优化增强债券E |
2.0410 |
2.0410 |
2.0490 |
2.0490 |
-0.0080 |
-0.39% |
| 2025-12-01 |
018980 |
富国优化增强债券E |
2.0490 |
2.0490 |
2.0410 |
2.0410 |
0.0080 |
0.39% |
| 2025-11-28 |
018980 |
富国优化增强债券E |
2.0410 |
2.0410 |
2.0340 |
2.0340 |
0.0070 |
0.34% |
| 2025-11-27 |
018980 |
富国优化增强债券E |
2.0340 |
2.0340 |
2.0380 |
2.0380 |
-0.0040 |
-0.20% |
| 2025-11-26 |
018980 |
富国优化增强债券E |
2.0380 |
2.0380 |
2.0400 |
2.0400 |
-0.0020 |
-0.10% |
| 2025-11-25 |
018980 |
富国优化增强债券E |
2.0400 |
2.0400 |
2.0330 |
2.0330 |
0.0070 |
0.34% |
| 2025-11-24 |
018980 |
富国优化增强债券E |
2.0330 |
2.0330 |
2.0320 |
2.0320 |
0.0010 |
0.05% |
| 2025-11-21 |
018980 |
富国优化增强债券E |
2.0320 |
2.0320 |
2.0540 |
2.0540 |
-0.0220 |
-1.07% |
| 2025-11-20 |
018980 |
富国优化增强债券E |
2.0540 |
2.0540 |
2.0580 |
2.0580 |
-0.0040 |
-0.19% |
| 2025-11-19 |
018980 |
富国优化增强债券E |
2.0580 |
2.0580 |
2.0570 |
2.0570 |
0.0010 |
0.05% |
| 2025-11-18 |
018980 |
富国优化增强债券E |
2.0570 |
2.0570 |
2.0610 |
2.0610 |
-0.0040 |
-0.19% |
| 2025-11-17 |
018980 |
富国优化增强债券E |
2.0610 |
2.0610 |
2.0660 |
2.0660 |
-0.0050 |
-0.24% |
| 2025-11-14 |
018980 |
富国优化增强债券E |
2.0660 |
2.0660 |
2.0740 |
2.0740 |
-0.0080 |
-0.39% |
| 2025-11-13 |
018980 |
富国优化增强债券E |
2.0740 |
2.0740 |
2.0630 |
2.0630 |
0.0110 |
0.53% |
|
|
| 2025-11-12 |
018980 |
富国优化增强债券E |
2.0630 |
2.0630 |
2.0650 |
2.0650 |
-0.0020 |
-0.10% |
| 2025-11-11 |
018980 |
富国优化增强债券E |
2.0650 |
2.0650 |
2.0690 |
2.0690 |
-0.0040 |
-0.19% |
| 2025-11-10 |
018980 |
富国优化增强债券E |
2.0690 |
2.0690 |
2.0660 |
2.0660 |
0.0030 |
0.15% |
| 2025-11-07 |
018980 |
富国优化增强债券E |
2.0660 |
2.0660 |
2.0680 |
2.0680 |
-0.0020 |
-0.10% |
| 2025-11-06 |
018980 |
富国优化增强债券E |
2.0680 |
2.0680 |
2.0590 |
2.0590 |
0.0090 |
0.44% |
| 2025-11-05 |
018980 |
富国优化增强债券E |
2.0590 |
2.0590 |
2.0520 |
2.0520 |
0.0070 |
0.34% |
| 2025-11-04 |
018980 |
富国优化增强债券E |
2.0520 |
2.0520 |
2.0580 |
2.0580 |
-0.0060 |
-0.29% |
| 2025-11-03 |
018980 |
富国优化增强债券E |
2.0580 |
2.0580 |
2.0540 |
2.0540 |
0.0040 |
0.19% |
| 2025-10-31 |
018980 |
富国优化增强债券E |
2.0540 |
2.0540 |
2.0550 |
2.0550 |
-0.0010 |
-0.05% |
| 2025-10-30 |
018980 |
富国优化增强债券E |
2.0550 |
2.0550 |
2.0650 |
2.0650 |
-0.0100 |
-0.48% |
| 2025-10-29 |
018980 |
富国优化增强债券E |
2.0650 |
2.0650 |
2.0570 |
2.0570 |
0.0080 |
0.39% |
| 2025-10-28 |
018980 |
富国优化增强债券E |
2.0570 |
2.0570 |
2.0610 |
2.0610 |
-0.0040 |
-0.19% |
| 2025-10-27 |
018980 |
富国优化增强债券E |
2.0610 |
2.0610 |
2.0530 |
2.0530 |
0.0080 |
0.39% |
| 2025-10-24 |
018980 |
富国优化增强债券E |
2.0530 |
2.0530 |
2.0500 |
2.0500 |
0.0030 |
0.15% |
| 2025-10-23 |
018980 |
富国优化增强债券E |
2.0500 |
2.0500 |
2.0560 |
2.0560 |
-0.0060 |
-0.29% |
| 2025-10-22 |
018980 |
富国优化增强债券E |
2.0560 |
2.0560 |
2.0610 |
2.0610 |
-0.0050 |
-0.24% |
| 2025-10-21 |
018980 |
富国优化增强债券E |
2.0610 |
2.0610 |
2.0560 |
2.0560 |
0.0050 |
0.24% |
| 2025-10-20 |
018980 |
富国优化增强债券E |
2.0560 |
2.0560 |
2.0530 |
2.0530 |
0.0030 |
0.15% |
| 2025-10-17 |
018980 |
富国优化增强债券E |
2.0530 |
2.0530 |
2.0670 |
2.0670 |
-0.0140 |
-0.68% |
| 2025-10-16 |
018980 |
富国优化增强债券E |
2.0670 |
2.0670 |
2.0720 |
2.0720 |
-0.0050 |
-0.24% |
| 2025-10-15 |
018980 |
富国优化增强债券E |
2.0720 |
2.0720 |
2.0600 |
2.0600 |
0.0120 |
0.58% |
| 2025-10-14 |
018980 |
富国优化增强债券E |
2.0600 |
2.0600 |
2.0690 |
2.0690 |
-0.0090 |
-0.43% |
| 2025-10-13 |
018980 |
富国优化增强债券E |
2.0690 |
2.0690 |
2.0800 |
2.0800 |
-0.0110 |
-0.53% |
| 2025-10-10 |
018980 |
富国优化增强债券E |
2.0800 |
2.0800 |
2.0860 |
2.0860 |
-0.0060 |
-0.29% |
| 2025-10-09 |
018980 |
富国优化增强债券E |
2.0860 |
2.0860 |
2.0850 |
2.0850 |
0.0010 |
0.05% |
| 2025-09-30 |
018980 |
富国优化增强债券E |
2.0850 |
2.0850 |
2.0820 |
2.0820 |
0.0030 |
0.14% |
| 2025-09-29 |
018980 |
富国优化增强债券E |
2.0820 |
2.0820 |
2.0720 |
2.0720 |
0.0100 |
0.48% |
| 2025-09-26 |
018980 |
富国优化增强债券E |
2.0720 |
2.0720 |
2.0820 |
2.0820 |
-0.0100 |
-0.48% |
| 2025-09-25 |
018980 |
富国优化增强债券E |
2.0820 |
2.0820 |
2.0790 |
2.0790 |
0.0030 |
0.14% |
| 2025-09-24 |
018980 |
富国优化增强债券E |
2.0790 |
2.0790 |
2.0650 |
2.0650 |
0.0140 |
0.68% |
| 2025-09-23 |
018980 |
富国优化增强债券E |
2.0650 |
2.0650 |
2.0730 |
2.0730 |
-0.0080 |
-0.39% |
| 2025-09-22 |
018980 |
富国优化增强债券E |
2.0730 |
2.0730 |
2.0770 |
2.0770 |
-0.0040 |
-0.19% |
| 2025-09-19 |
018980 |
富国优化增强债券E |
2.0770 |
2.0770 |
2.0840 |
2.0840 |
-0.0070 |
-0.34% |
| 2025-09-18 |
018980 |
富国优化增强债券E |
2.0840 |
2.0840 |
2.0900 |
2.0900 |
-0.0060 |
-0.29% |
