富国丰利增强债券A(富国丰利增强债券)基金净值查询(004902)
今天最新净值
1.4224
0.0018 0.13%
2026-09-15
盘中实时估值(仅供参考)
1.4210
0.0035 0.2473%
2026-03-24 15:39:58
- 累计净值：1.4804
- 成立日期：2017-09-05
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.5026亿
- 最近资产：9.22亿
- 基金公司：富国基金
- 基金经理：陈斯扬
近一月富国丰利增强债券A|富国丰利增强债券基金净值查询
近一月,富国丰利增强债券A(004902)基金累计收益率-0.93%
| 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 |
| 2026-09-15 |
004902 |
富国丰利增强债券A |
1.4216 |
1.4796 |
1.4224 |
1.4804 |
-0.0008 |
-0.06% |
| 2026-09-14 |
004902 |
富国丰利增强债券A |
1.4224 |
1.4804 |
1.4206 |
1.4786 |
0.0018 |
0.13% |
| 2026-09-11 |
004902 |
富国丰利增强债券A |
1.4206 |
1.4786 |
1.4268 |
1.4848 |
-0.0062 |
-0.43% |
| 2026-09-10 |
004902 |
富国丰利增强债券A |
1.4268 |
1.4848 |
1.4299 |
1.4879 |
-0.0031 |
-0.22% |
| 2026-09-09 |
004902 |
富国丰利增强债券A |
1.4299 |
1.4879 |
1.4295 |
1.4875 |
0.0004 |
0.03% |
| 2026-09-08 |
004902 |
富国丰利增强债券A |
1.4295 |
1.4875 |
1.4288 |
1.4868 |
0.0007 |
0.05% |
| 2026-09-07 |
004902 |
富国丰利增强债券A |
1.4288 |
1.4868 |
1.4246 |
1.4826 |
0.0042 |
0.29% |
| 2026-09-04 |
004902 |
富国丰利增强债券A |
1.4246 |
1.4826 |
1.4289 |
1.4869 |
-0.0043 |
-0.30% |
| 2026-09-03 |
004902 |
富国丰利增强债券A |
1.4289 |
1.4869 |
1.4274 |
1.4854 |
0.0015 |
0.11% |
| 2026-09-02 |
004902 |
富国丰利增强债券A |
1.4274 |
1.4854 |
1.4313 |
1.4893 |
-0.0039 |
-0.27% |
|
|
| 2026-09-01 |
004902 |
富国丰利增强债券A |
1.4313 |
1.4893 |
1.4353 |
1.4933 |
-0.0040 |
-0.28% |
| 2026-08-31 |
004902 |
富国丰利增强债券A |
1.4353 |
1.4933 |
1.4318 |
1.4898 |
0.0035 |
0.24% |
| 2026-08-28 |
004902 |
富国丰利增强债券A |
1.4318 |
1.4898 |
1.4327 |
1.4907 |
-0.0009 |
-0.06% |
| 2026-08-27 |
004902 |
富国丰利增强债券A |
1.4327 |
1.4907 |
1.4260 |
1.4840 |
0.0067 |
0.47% |
| 2026-08-26 |
004902 |
富国丰利增强债券A |
1.4260 |
1.4840 |
1.4266 |
1.4846 |
-0.0006 |
-0.04% |
| 2026-08-25 |
004902 |
富国丰利增强债券A |
1.4266 |
1.4846 |
1.4256 |
1.4836 |
0.0010 |
0.07% |
| 2026-08-24 |
004902 |
富国丰利增强债券A |
1.4256 |
1.4836 |
1.4303 |
1.4883 |
-0.0047 |
-0.33% |
| 2026-08-21 |
004902 |
富国丰利增强债券A |
1.4303 |
1.4883 |
1.4292 |
1.4872 |
0.0011 |
0.08% |
| 2026-08-20 |
004902 |
富国丰利增强债券A |
1.4292 |
1.4872 |
1.4271 |
1.4851 |
0.0021 |
0.15% |
| 2026-08-19 |
004902 |
富国丰利增强债券A |
1.4271 |
1.4851 |
1.4444 |
1.5024 |
-0.0173 |
-1.20% |
| 2026-08-18 |
004902 |
富国丰利增强债券A |
1.4444 |
1.5024 |
1.4442 |
1.5022 |
0.0002 |
0.01% |
| 2026-08-17 |
004902 |
富国丰利增强债券A |
1.4442 |
1.5022 |
1.4358 |
1.4938 |
0.0084 |
0.59% |
