富国宝利增强债券E基金净值查询(022175)

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

近半年富国宝利增强债券E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,富国宝利增强债券E(022175)基金累计收益率0.95%

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%

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%