富国盛利增强债券发起式A基金净值查询(020811)
今天最新净值
1.1179
-0.0006 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.1140
0.0024 0.2129%
2026-03-24 15:39:58
- 累计净值：1.1179
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.5333亿
- 最近资产：2.94亿元
- 基金公司：
- 基金经理：陈斯扬
近一月,富国盛利增强债券发起式A(020811)基金累计收益率-0.09%
| 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 |
020811 |
富国盛利增强债券发起式A |
1.1227 |
1.1227 |
1.1179 |
1.1179 |
0.0048 |
0.43% |
| 2026-09-15 |
020811 |
富国盛利增强债券发起式A |
1.1179 |
1.1179 |
1.1185 |
1.1185 |
-0.0006 |
-0.05% |
| 2026-09-14 |
020811 |
富国盛利增强债券发起式A |
1.1185 |
1.1185 |
1.1176 |
1.1176 |
0.0009 |
0.08% |
| 2026-09-11 |
020811 |
富国盛利增强债券发起式A |
1.1176 |
1.1176 |
1.1220 |
1.1220 |
-0.0044 |
-0.39% |
| 2026-09-10 |
020811 |
富国盛利增强债券发起式A |
1.1220 |
1.1220 |
1.1240 |
1.1240 |
-0.0020 |
-0.18% |
| 2026-09-09 |
020811 |
富国盛利增强债券发起式A |
1.1240 |
1.1240 |
1.1235 |
1.1235 |
0.0005 |
0.04% |
| 2026-09-08 |
020811 |
富国盛利增强债券发起式A |
1.1235 |
1.1235 |
1.1234 |
1.1234 |
0.0001 |
0.01% |
| 2026-09-07 |
020811 |
富国盛利增强债券发起式A |
1.1234 |
1.1234 |
1.1202 |
1.1202 |
0.0032 |
0.29% |
| 2026-09-04 |
020811 |
富国盛利增强债券发起式A |
1.1202 |
1.1202 |
1.1228 |
1.1228 |
-0.0026 |
-0.23% |
| 2026-09-03 |
020811 |
富国盛利增强债券发起式A |
1.1228 |
1.1228 |
1.1218 |
1.1218 |
0.0010 |
0.09% |
|
|
| 2026-09-02 |
020811 |
富国盛利增强债券发起式A |
1.1218 |
1.1218 |
1.1239 |
1.1239 |
-0.0021 |
-0.19% |
| 2026-09-01 |
020811 |
富国盛利增强债券发起式A |
1.1239 |
1.1239 |
1.1261 |
1.1261 |
-0.0022 |
-0.20% |
| 2026-08-31 |
020811 |
富国盛利增强债券发起式A |
1.1261 |
1.1261 |
1.1233 |
1.1233 |
0.0028 |
0.25% |
| 2026-08-28 |
020811 |
富国盛利增强债券发起式A |
1.1233 |
1.1233 |
1.1248 |
1.1248 |
-0.0015 |
-0.13% |
| 2026-08-27 |
020811 |
富国盛利增强债券发起式A |
1.1248 |
1.1248 |
1.1208 |
1.1208 |
0.0040 |
0.36% |
| 2026-08-26 |
020811 |
富国盛利增强债券发起式A |
1.1208 |
1.1208 |
1.1212 |
1.1212 |
-0.0004 |
-0.04% |
| 2026-08-25 |
020811 |
富国盛利增强债券发起式A |
1.1212 |
1.1212 |
1.1206 |
1.1206 |
0.0006 |
0.05% |
| 2026-08-24 |
020811 |
富国盛利增强债券发起式A |
1.1206 |
1.1206 |
1.1229 |
1.1229 |
-0.0023 |
-0.20% |
| 2026-08-21 |
020811 |
富国盛利增强债券发起式A |
1.1229 |
1.1229 |
1.1219 |
1.1219 |
0.0010 |
0.09% |
| 2026-08-20 |
020811 |
富国盛利增强债券发起式A |
1.1219 |
1.1219 |
1.1204 |
1.1204 |
0.0015 |
0.13% |
| 2026-08-19 |
020811 |
富国盛利增强债券发起式A |
1.1204 |
1.1204 |
1.1326 |
1.1326 |
-0.0122 |
-1.08% |
| 2026-08-18 |
020811 |
富国盛利增强债券发起式A |
1.1326 |
1.1326 |
1.1322 |
1.1322 |
0.0004 |
0.04% |
| 2026-08-17 |
020811 |
富国盛利增强债券发起式A |
1.1322 |
1.1322 |
1.1268 |
1.1268 |
0.0054 |
0.48% |
