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富国宝利增强债券E基金净值查询(022175)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.4487 -0.0008 -0.06% 2026-09-18
盘中实时估值(仅供参考) 1.4380 0.0030 0.2095% 2026-03-24 15:39:58
  • 累计净值：1.4487
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：24.2739亿
  • 最近资产：32.01亿
  • 基金公司：
  • 基金经理：陈斯扬
今年以来富国宝利增强债券E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,富国宝利增强债券E(022175)基金累计收益率2.32%
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
2026-09-18 022175 富国宝利增强债券E 1.4533 1.4533 1.4487 1.4487 0.0046 0.32%
2026-09-17 022175 富国宝利增强债券E 1.4487 1.4487 1.4495 1.4495 -0.0008 -0.06%
2026-09-16 022175 富国宝利增强债券E 1.4495 1.4495 1.4458 1.4458 0.0037 0.26%
2026-09-15 022175 富国宝利增强债券E 1.4458 1.4458 1.4470 1.4470 -0.0012 -0.08%
2026-09-14 022175 富国宝利增强债券E 1.4470 1.4470 1.4478 1.4478 -0.0008 -0.06%
2026-09-11 022175 富国宝利增强债券E 1.4478 1.4478 1.4510 1.4510 -0.0032 -0.22%
2026-09-10 022175 富国宝利增强债券E 1.4510 1.4510 1.4525 1.4525 -0.0015 -0.10%
2026-09-09 022175 富国宝利增强债券E 1.4525 1.4525 1.4514 1.4514 0.0011 0.08%
2026-09-08 022175 富国宝利增强债券E 1.4514 1.4514 1.4518 1.4518 -0.0004 -0.03%
2026-09-07 022175 富国宝利增强债券E 1.4518 1.4518 1.4492 1.4492 0.0026 0.18%
2026-09-04 022175 富国宝利增强债券E 1.4492 1.4492 1.4513 1.4513 -0.0021 -0.14%
2026-09-03 022175 富国宝利增强债券E 1.4513 1.4513 1.4503 1.4503 0.0010 0.07%
2026-09-02 022175 富国宝利增强债券E 1.4503 1.4503 1.4543 1.4543 -0.0040 -0.28%
2026-09-01 022175 富国宝利增强债券E 1.4543 1.4543 1.4561 1.4561 -0.0018 -0.12%
2026-08-31 022175 富国宝利增强债券E 1.4561 1.4561 1.4538 1.4538 0.0023 0.16%
2026-08-28 022175 富国宝利增强债券E 1.4538 1.4538 1.4553 1.4553 -0.0015 -0.10%
2026-08-27 022175 富国宝利增强债券E 1.4553 1.4553 1.4517 1.4517 0.0036 0.25%
2026-08-26 022175 富国宝利增强债券E 1.4517 1.4517 1.4504 1.4504 0.0013 0.09%
2026-08-25 022175 富国宝利增强债券E 1.4504 1.4504 1.4506 1.4506 -0.0002 -0.01%
2026-08-24 022175 富国宝利增强债券E 1.4506 1.4506 1.4547 1.4547 -0.0041 -0.28%
2026-08-21 022175 富国宝利增强债券E 1.4547 1.4547 1.4531 1.4531 0.0016 0.11%
2026-08-20 022175 富国宝利增强债券E 1.4531 1.4531 1.4524 1.4524 0.0007 0.05%
2026-08-19 022175 富国宝利增强债券E 1.4524 1.4524 1.4635 1.4635 -0.0111 -0.76%
2026-08-18 022175 富国宝利增强债券E 1.4635 1.4635 1.4633 1.4633 0.0002 0.01%
2026-08-17 022175 富国宝利增强债券E 1.4633 1.4633 1.4571 1.4571 0.0062 0.43%
2026-08-14 022175 富国宝利增强债券E 1.4571 1.4571 1.4558 1.4558 0.0013 0.09%
2026-08-13 022175 富国宝利增强债券E 1.4558 1.4558 1.4583 1.4583 -0.0025 -0.17%
2026-08-12 022175 富国宝利增强债券E 1.4583 1.4583 1.4562 1.4562 0.0021 0.14%
2026-08-11 022175 富国宝利增强债券E 1.4562 1.4562 1.4582 1.4582 -0.0020 -0.14%
2026-08-10 022175 富国宝利增强债券E 1.4582 1.4582 1.4571 1.4571 0.0011 0.08%
2026-08-07 022175 富国宝利增强债券E 1.4571 1.4571 1.4524 1.4524 0.0047 0.32%
2026-08-06 022175 富国宝利增强债券E 1.4524 1.4524 1.4520 1.4520 0.0004 0.03%
2026-08-05 022175 富国宝利增强债券E 1.4520 1.4520 1.4468 1.4468 0.0052 0.36%
2026-08-04 022175 富国宝利增强债券E 1.4468 1.4468 1.4398 1.4398 0.0070 0.49%
2026-08-03 022175 富国宝利增强债券E 1.4398 1.4398 1.4423 1.4423 -0.0025 -0.17%
2026-07-31 022175 富国宝利增强债券E 1.4423 1.4423 1.4381 1.4381 0.0042 0.29%
2026-07-30 022175 富国宝利增强债券E 1.4381 1.4381 1.4424 1.4424 -0.0043 -0.30%
2026-07-29 022175 富国宝利增强债券E 1.4424 1.4424 1.4388 1.4388 0.0036 0.25%
2026-07-28 022175 富国宝利增强债券E 1.4388 1.4388 1.4511 1.4511 -0.0123 -0.85%
2026-07-27 022175 富国宝利增强债券E 1.4511 1.4511 1.4459 1.4459 0.0052 0.36%
2026-07-24 022175 富国宝利增强债券E 1.4459 1.4459 1.4519 1.4519 -0.0060 -0.41%
2026-07-23 022175 富国宝利增强债券E 1.4519 1.4519 1.4505 1.4505 0.0014 0.10%
2026-07-22 022175 富国宝利增强债券E 1.4505 1.4505 1.4530 1.4530 -0.0025 -0.17%
2026-07-21 022175 富国宝利增强债券E 1.4530 1.4530 1.4411 1.4411 0.0119 0.83%
2026-07-20 022175 富国宝利增强债券E 1.4411 1.4411 1.4393 1.4393 0.0018 0.13%
2026-07-17 022175 富国宝利增强债券E 1.4393 1.4393 1.4520 1.4520 -0.0127 -0.87%
2026-07-16 022175 富国宝利增强债券E 1.4520 1.4520 1.4583 1.4583 -0.0063 -0.43%
2026-07-15 022175 富国宝利增强债券E 1.4583 1.4583 1.4585 1.4585 -0.0002 -0.01%
2026-07-14 022175 富国宝利增强债券E 1.4585 1.4585 1.4504 1.4504 0.0081 0.56%
2026-07-13 022175 富国宝利增强债券E 1.4504 1.4504 1.4579 1.4579 -0.0075 -0.51%
2026-07-10 022175 富国宝利增强债券E 1.4579 1.4579 1.4635 1.4635 -0.0056 -0.38%
2026-07-09 022175 富国宝利增强债券E 1.4635 1.4635 1.4573 1.4573 0.0062 0.43%
2026-07-08 022175 富国宝利增强债券E 1.4573 1.4573 1.4603 1.4603 -0.0030 -0.21%
2026-07-07 022175 富国宝利增强债券E 1.4603 1.4603 1.4654 1.4654 -0.0051 -0.35%
2026-07-06 022175 富国宝利增强债券E 1.4654 1.4654 1.4654 1.4654 0.0000 0.00%
2026-07-03 022175 富国宝利增强债券E 1.4654 1.4654 1.4617 1.4617 0.0037 0.25%
2026-07-02 022175 富国宝利增强债券E 1.4617 1.4617 1.4696 1.4696 -0.0079 -0.54%
2026-07-01 022175 富国宝利增强债券E 1.4696 1.4696 1.4705 1.4705 -0.0009 -0.06%
2026-06-30 022175 富国宝利增强债券E 1.4705 1.4705 1.4672 1.4672 0.0033 0.22%
2026-06-29 022175 富国宝利增强债券E 1.4672 1.4672 1.4628 1.4628 0.0044 0.30%
2026-06-26 022175 富国宝利增强债券E 1.4628 1.4628 1.4706 1.4706 -0.0078 -0.53%
2026-06-25 022175 富国宝利增强债券E 1.4706 1.4706 1.4663 1.4663 0.0043 0.29%
2026-06-24 022175 富国宝利增强债券E 1.4663 1.4663 1.4636 1.4636 0.0027 0.18%
2026-06-23 022175 富国宝利增强债券E 1.4636 1.4636 1.4712 1.4712 -0.0076 -0.52%
2026-06-22 022175 富国宝利增强债券E 1.4712 1.4712 1.4657 1.4657 0.0055 0.38%
2026-06-18 022175 富国宝利增强债券E 1.4657 1.4657 1.4643 1.4643 0.0014 0.10%
2026-06-17 022175 富国宝利增强债券E 1.4643 1.4643 1.4606 1.4606 0.0037 0.25%
2026-06-16 022175 富国宝利增强债券E 1.4606 1.4606 1.4592 1.4592 0.0014 0.10%
2026-06-15 022175 富国宝利增强债券E 1.4592 1.4592 1.4514 1.4514 0.0078 0.54%
2026-06-12 022175 富国宝利增强债券E 1.4514 1.4514 1.4473 1.4473 0.0041 0.28%
2026-06-11 022175 富国宝利增强债券E 1.4473 1.4473 1.4499 1.4499 -0.0026 -0.18%
2026-06-10 022175 富国宝利增强债券E 1.4499 1.4499 1.4541 1.4541 -0.0042 -0.29%
2026-06-09 022175 富国宝利增强债券E 1.4541 1.4541 1.4496 1.4496 0.0045 0.31%
2026-06-08 022175 富国宝利增强债券E 1.4496 1.4496 1.4571 1.4571 -0.0075 -0.51%
2026-06-05 022175 富国宝利增强债券E 1.4571 1.4571 1.4631 1.4631 -0.0060 -0.41%
2026-06-04 022175 富国宝利增强债券E 1.4631 1.4631 1.4652 1.4652 -0.0021 -0.14%
2026-06-03 022175 富国宝利增强债券E 1.4652 1.4652 1.4650 1.4650 0.0002 0.01%
2026-06-02 022175 富国宝利增强债券E 1.4650 1.4650 1.4617 1.4617 0.0033 0.23%
2026-06-01 022175 富国宝利增强债券E 1.4617 1.4617 1.4633 1.4633 -0.0016 -0.11%
2026-05-29 022175 富国宝利增强债券E 1.4633 1.4633 1.4654 1.4654 -0.0021 -0.14%
2026-05-28 022175 富国宝利增强债券E 1.4654 1.4654 1.4633 1.4633 0.0021 0.14%
2026-05-27 022175 富国宝利增强债券E 1.4633 1.4633 1.4656 1.4656 -0.0023 -0.16%
2026-05-26 022175 富国宝利增强债券E 1.4656 1.4656 1.4649 1.4649 0.0007 0.05%
2026-05-25 022175 富国宝利增强债券E 1.4649 1.4649 1.4610 1.4610 0.0039 0.27%
2026-05-22 022175 富国宝利增强债券E 1.4610 1.4610 1.4566 1.4566 0.0044 0.30%
2026-05-21 022175 富国宝利增强债券E 1.4566 1.4566 1.4626 1.4626 -0.0060 -0.41%
2026-05-20 022175 富国宝利增强债券E 1.4626 1.4626 1.4632 1.4632 -0.0006 -0.04%
2026-05-19 022175 富国宝利增强债券E 1.4632 1.4632 1.4595 1.4595 0.0037 0.25%
2026-05-18 022175 富国宝利增强债券E 1.4595 1.4595 1.4603 1.4603 -0.0008 -0.05%
2026-05-15 022175 富国宝利增强债券E 1.4603 1.4603 1.4634 1.4634 -0.0031 -0.21%
2026-05-14 022175 富国宝利增强债券E 1.4634 1.4634 1.4691 1.4691 -0.0057 -0.39%
2026-05-13 022175 富国宝利增强债券E 1.4691 1.4691 1.4655 1.4655 0.0036 0.25%
2026-05-12 022175 富国宝利增强债券E 1.4655 1.4655 1.4666 1.4666 -0.0011 -0.08%
2026-05-11 022175 富国宝利增强债券E 1.4666 1.4666 1.4609 1.4609 0.0057 0.39%
2026-05-08 022175 富国宝利增强债券E 1.4609 1.4609 1.4617 1.4617 -0.0008 -0.05%
2026-04-30 022175 富国宝利增强债券E 1.4551 1.4551 1.4557 1.4557 -0.0006 -0.04%
2026-04-29 022175 富国宝利增强债券E 1.4557 1.4557 1.4518 1.4518 0.0039 0.27%
2026-04-28 022175 富国宝利增强债券E 1.4518 1.4518 1.4531 1.4531 -0.0013 -0.09%
2026-04-27 022175 富国宝利增强债券E 1.4531 1.4531 1.4532 1.4532 -0.0001 -0.01%
2026-04-24 022175 富国宝利增强债券E 1.4532 1.4532 1.4555 1.4555 -0.0023 -0.16%
2026-04-23 022175 富国宝利增强债券E 1.4555 1.4555 1.4586 1.4586 -0.0031 -0.21%
2026-04-22 022175 富国宝利增强债券E 1.4586 1.4586 1.4555 1.4555 0.0031 0.21%
2026-04-21 022175 富国宝利增强债券E 1.4555 1.4555 1.4548 1.4548 0.0007 0.05%
2026-04-20 022175 富国宝利增强债券E 1.4548 1.4548 1.4523 1.4523 0.0025 0.17%
2026-04-17 022175 富国宝利增强债券E 1.4523 1.4523 1.4511 1.4511 0.0012 0.08%
2026-04-16 022175 富国宝利增强债券E 1.4511 1.4511 1.4471 1.4471 0.0040 0.28%
2026-04-15 022175 富国宝利增强债券E 1.4471 1.4471 1.4478 1.4478 -0.0007 -0.05%
2026-04-14 022175 富国宝利增强债券E 1.4478 1.4478 1.4425 1.4425 0.0053 0.37%
2026-04-13 022175 富国宝利增强债券E 1.4425 1.4425 1.4417 1.4417 0.0008 0.06%
2026-04-10 022175 富国宝利增强债券E 1.4417 1.4417 1.4380 1.4380 0.0037 0.26%
2026-04-09 022175 富国宝利增强债券E 1.4380 1.4380 1.4410 1.4410 -0.0030 -0.21%
2026-04-08 022175 富国宝利增强债券E 1.4410 1.4410 1.4279 1.4279 0.0131 0.92%
2026-04-07 022175 富国宝利增强债券E 1.4279 1.4279 1.4269 1.4269 0.0010 0.07%
2026-04-03 022175 富国宝利增强债券E 1.4269 1.4269 1.4290 1.4290 -0.0021 -0.15%
2026-04-02 022175 富国宝利增强债券E 1.4290 1.4290 1.4326 1.4326 -0.0036 -0.25%
2026-04-01 022175 富国宝利增强债券E 1.4326 1.4326 1.4267 1.4267 0.0059 0.41%
2026-03-31 022175 富国宝利增强债券E 1.4267 1.4267 1.4300 1.4300 -0.0033 -0.23%
2026-03-30 022175 富国宝利增强债券E 1.4300 1.4300 1.4302 1.4302 -0.0002 -0.01%
2026-03-27 022175 富国宝利增强债券E 1.4302 1.4302 1.4279 1.4279 0.0023 0.16%
2026-03-26 022175 富国宝利增强债券E 1.4279 1.4279 1.4314 1.4314 -0.0035 -0.24%
2026-03-25 022175 富国宝利增强债券E 1.4314 1.4314 1.4256 1.4256 0.0058 0.41%
2026-03-24 022175 富国宝利增强债券E 1.4256 1.4256 1.4191 1.4191 0.0065 0.46%
2026-03-23 022175 富国宝利增强债券E 1.4191 1.4191 1.4299 1.4299 -0.0108 -0.76%
2026-03-20 022175 富国宝利增强债券E 1.4299 1.4299 1.4312 1.4312 -0.0013 -0.09%
2026-03-19 022175 富国宝利增强债券E 1.4312 1.4312 1.4375 1.4375 -0.0063 -0.44%
2026-03-18 022175 富国宝利增强债券E 1.4375 1.4375 1.4350 1.4350 0.0025 0.17%
2026-03-17 022175 富国宝利增强债券E 1.4350 1.4350 1.4383 1.4383 -0.0033 -0.23%
2026-03-16 022175 富国宝利增强债券E 1.4383 1.4383 1.4395 1.4395 -0.0012 -0.08%
2026-03-13 022175 富国宝利增强债券E 1.4395 1.4395 1.4411 1.4411 -0.0016 -0.11%
2026-03-12 022175 富国宝利增强债券E 1.4411 1.4411 1.4417 1.4417 -0.0006 -0.04%
2026-03-11 022175 富国宝利增强债券E 1.4417 1.4417 1.4390 1.4390 0.0027 0.19%
2026-03-10 022175 富国宝利增强债券E 1.4390 1.4390 1.4343 1.4343 0.0047 0.33%
2026-03-09 022175 富国宝利增强债券E 1.4343 1.4343 1.4380 1.4380 -0.0037 -0.26%
2026-03-06 022175 富国宝利增强债券E 1.4380 1.4380 1.4358 1.4358 0.0022 0.15%
2026-03-05 022175 富国宝利增强债券E 1.4358 1.4358 1.4336 1.4336 0.0022 0.15%
2026-03-04 022175 富国宝利增强债券E 1.4336 1.4336 1.4357 1.4357 -0.0021 -0.15%
2026-03-03 022175 富国宝利增强债券E 1.4357 1.4357 1.4418 1.4418 -0.0061 -0.42%
2026-03-02 022175 富国宝利增强债券E 1.4418 1.4418 1.4408 1.4408 0.0010 0.07%
2026-02-27 022175 富国宝利增强债券E 1.4408 1.4408 1.4405 1.4405 0.0003 0.02%
2026-02-26 022175 富国宝利增强债券E 1.4405 1.4405 1.4417 1.4417 -0.0012 -0.08%
2026-02-25 022175 富国宝利增强债券E 1.4417 1.4417 1.4400 1.4400 0.0017 0.12%
2026-02-24 022175 富国宝利增强债券E 1.4400 1.4400 1.4362 1.4362 0.0038 0.26%
2026-02-13 022175 富国宝利增强债券E 1.4362 1.4362 1.4405 1.4405 -0.0043 -0.30%
2026-02-12 022175 富国宝利增强债券E 1.4405 1.4405 1.4393 1.4393 0.0012 0.08%
2026-02-11 022175 富国宝利增强债券E 1.4393 1.4393 1.4394 1.4394 -0.0001 -0.01%
2026-02-10 022175 富国宝利增强债券E 1.4394 1.4394 1.4394 1.4394 0.0000 0.00%
2026-02-09 022175 富国宝利增强债券E 1.4394 1.4394 1.4348 1.4348 0.0046 0.32%
2026-02-06 022175 富国宝利增强债券E 1.4348 1.4348 1.4349 1.4349 -0.0001 -0.01%
2026-02-05 022175 富国宝利增强债券E 1.4349 1.4349 1.4361 1.4361 -0.0012 -0.08%
2026-02-04 022175 富国宝利增强债券E 1.4361 1.4361 1.4324 1.4324 0.0037 0.26%
2026-02-03 022175 富国宝利增强债券E 1.4324 1.4324 1.4267 1.4267 0.0057 0.40%
2026-02-02 022175 富国宝利增强债券E 1.4267 1.4267 1.4353 1.4353 -0.0086 -0.60%
2026-01-30 022175 富国宝利增强债券E 1.4353 1.4353 1.4392 1.4392 -0.0039 -0.27%
2026-01-29 022175 富国宝利增强债券E 1.4392 1.4392 1.4393 1.4393 -0.0001 -0.01%
2026-01-28 022175 富国宝利增强债券E 1.4393 1.4393 1.4376 1.4376 0.0017 0.12%
2026-01-27 022175 富国宝利增强债券E 1.4376 1.4376 1.4375 1.4375 0.0001 0.01%
2026-01-26 022175 富国宝利增强债券E 1.4375 1.4375 1.4385 1.4385 -0.0010 -0.07%
2026-01-23 022175 富国宝利增强债券E 1.4385 1.4385 1.4366 1.4366 0.0019 0.13%
2026-01-22 022175 富国宝利增强债券E 1.4366 1.4366 1.4348 1.4348 0.0018 0.13%
2026-01-21 022175 富国宝利增强债券E 1.4348 1.4348 1.4322 1.4322 0.0026 0.18%
2026-01-20 022175 富国宝利增强债券E 1.4322 1.4322 1.4328 1.4328 -0.0006 -0.04%
2026-01-19 022175 富国宝利增强债券E 1.4328 1.4328 1.4308 1.4308 0.0020 0.14%
2026-01-16 022175 富国宝利增强债券E 1.4308 1.4308 1.4301 1.4301 0.0007 0.05%
2026-01-15 022175 富国宝利增强债券E 1.4301 1.4301 1.4294 1.4294 0.0007 0.05%
2026-01-14 022175 富国宝利增强债券E 1.4294 1.4294 1.4293 1.4293 0.0001 0.01%
2026-01-13 022175 富国宝利增强债券E 1.4293 1.4293 1.4324 1.4324 -0.0031 -0.22%
2026-01-12 022175 富国宝利增强债券E 1.4324 1.4324 1.4291 1.4291 0.0033 0.23%
2026-01-09 022175 富国宝利增强债券E 1.4291 1.4291 1.4258 1.4258 0.0033 0.23%
2026-01-08 022175 富国宝利增强债券E 1.4258 1.4258 1.4273 1.4273 -0.0015 -0.11%
2026-01-07 022175 富国宝利增强债券E 1.4273 1.4273 1.4279 1.4279 -0.0006 -0.04%
2026-01-06 022175 富国宝利增强债券E 1.4279 1.4279 1.4226 1.4226 0.0053 0.37%
2026-01-05 022175 富国宝利增强债券E 1.4226 1.4226 1.4159 1.4159 0.0067 0.47%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
华商丰利增强定开A 2.4260 3.22%
华商丰利增强定开C 2.3300 3.22%
国泰可转债债券A 1.9877 2.10%
国泰可转债债券D 1.9877 2.10%
金鹰元丰债券A 1.8665 1.91%
金鹰元丰债券C 1.8232 1.90%
金鹰元丰债券D 1.8677 1.90%
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%
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