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

近一年富国丰利增强债券A|富国丰利增强债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,富国丰利增强债券A(004902)基金累计收益率3.93%

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%
2026-08-14	004902	富国丰利增强债券A	1.4358	1.4938	1.4330	1.4910	0.0028	0.20%
2026-08-13	004902	富国丰利增强债券A	1.4330	1.4910	1.4364	1.4944	-0.0034	-0.24%
2026-08-12	004902	富国丰利增强债券A	1.4364	1.4944	1.4323	1.4903	0.0041	0.29%

2026-08-11	004902	富国丰利增强债券A	1.4323	1.4903	1.4345	1.4925	-0.0022	-0.15%
2026-08-10	004902	富国丰利增强债券A	1.4345	1.4925	1.4324	1.4904	0.0021	0.15%
2026-08-07	004902	富国丰利增强债券A	1.4324	1.4904	1.4251	1.4831	0.0073	0.51%
2026-08-06	004902	富国丰利增强债券A	1.4251	1.4831	1.4233	1.4813	0.0018	0.13%
2026-08-05	004902	富国丰利增强债券A	1.4233	1.4813	1.4138	1.4718	0.0095	0.67%
2026-08-04	004902	富国丰利增强债券A	1.4138	1.4718	1.4042	1.4622	0.0096	0.68%
2026-08-03	004902	富国丰利增强债券A	1.4042	1.4622	1.4036	1.4616	0.0006	0.04%
2026-07-31	004902	富国丰利增强债券A	1.4036	1.4616	1.3959	1.4539	0.0077	0.55%
2026-07-30	004902	富国丰利增强债券A	1.3959	1.4539	1.4041	1.4621	-0.0082	-0.58%
2026-07-29	004902	富国丰利增强债券A	1.4041	1.4621	1.4002	1.4582	0.0039	0.28%
2026-07-28	004902	富国丰利增强债券A	1.4002	1.4582	1.4095	1.4675	-0.0093	-0.66%
2026-07-27	004902	富国丰利增强债券A	1.4095	1.4675	1.3996	1.4576	0.0099	0.71%
2026-07-24	004902	富国丰利增强债券A	1.3996	1.4576	1.4083	1.4663	-0.0087	-0.62%
2026-07-23	004902	富国丰利增强债券A	1.4083	1.4663	1.4034	1.4614	0.0049	0.35%
2026-07-22	004902	富国丰利增强债券A	1.4034	1.4614	1.4052	1.4632	-0.0018	-0.13%
2026-07-21	004902	富国丰利增强债券A	1.4052	1.4632	1.3933	1.4513	0.0119	0.85%
2026-07-20	004902	富国丰利增强债券A	1.3933	1.4513	1.4001	1.4581	-0.0068	-0.49%
2026-07-17	004902	富国丰利增强债券A	1.4001	1.4581	1.4170	1.4750	-0.0169	-1.19%
2026-07-16	004902	富国丰利增强债券A	1.4170	1.4750	1.4237	1.4817	-0.0067	-0.47%
2026-07-15	004902	富国丰利增强债券A	1.4237	1.4817	1.4269	1.4849	-0.0032	-0.22%
2026-07-14	004902	富国丰利增强债券A	1.4269	1.4849	1.4197	1.4777	0.0072	0.51%
2026-07-13	004902	富国丰利增强债券A	1.4197	1.4777	1.4358	1.4938	-0.0161	-1.12%
2026-07-10	004902	富国丰利增强债券A	1.4358	1.4938	1.4369	1.4949	-0.0011	-0.08%
2026-07-09	004902	富国丰利增强债券A	1.4369	1.4949	1.4323	1.4903	0.0046	0.32%
2026-07-08	004902	富国丰利增强债券A	1.4323	1.4903	1.4381	1.4961	-0.0058	-0.40%
2026-07-07	004902	富国丰利增强债券A	1.4381	1.4961	1.4462	1.5042	-0.0081	-0.56%
2026-07-06	004902	富国丰利增强债券A	1.4462	1.5042	1.4500	1.5080	-0.0038	-0.26%
2026-07-03	004902	富国丰利增强债券A	1.4500	1.5080	1.4465	1.5045	0.0035	0.24%
2026-07-02	004902	富国丰利增强债券A	1.4465	1.5045	1.4534	1.5114	-0.0069	-0.47%
2026-07-01	004902	富国丰利增强债券A	1.4534	1.5114	1.4511	1.5091	0.0023	0.16%
2026-06-30	004902	富国丰利增强债券A	1.4511	1.5091	1.4441	1.5021	0.0070	0.48%
2026-06-29	004902	富国丰利增强债券A	1.4441	1.5021	1.4427	1.5007	0.0014	0.10%
2026-06-26	004902	富国丰利增强债券A	1.4427	1.5007	1.4507	1.5087	-0.0080	-0.55%
2026-06-25	004902	富国丰利增强债券A	1.4507	1.5087	1.4508	1.5088	-0.0001	-0.01%
2026-06-24	004902	富国丰利增强债券A	1.4508	1.5088	1.4477	1.5057	0.0031	0.21%
2026-06-23	004902	富国丰利增强债券A	1.4477	1.5057	1.4539	1.5119	-0.0062	-0.43%
2026-06-22	004902	富国丰利增强债券A	1.4539	1.5119	1.4500	1.5080	0.0039	0.27%
2026-06-18	004902	富国丰利增强债券A	1.4500	1.5080	1.4480	1.5060	0.0020	0.14%
2026-06-17	004902	富国丰利增强债券A	1.4480	1.5060	1.4451	1.5031	0.0029	0.20%
2026-06-16	004902	富国丰利增强债券A	1.4451	1.5031	1.4409	1.4989	0.0042	0.29%
2026-06-15	004902	富国丰利增强债券A	1.4409	1.4989	1.4300	1.4880	0.0109	0.76%
2026-06-12	004902	富国丰利增强债券A	1.4300	1.4880	1.4254	1.4834	0.0046	0.32%
2026-06-11	004902	富国丰利增强债券A	1.4254	1.4834	1.4276	1.4856	-0.0022	-0.15%
2026-06-10	004902	富国丰利增强债券A	1.4276	1.4856	1.4319	1.4899	-0.0043	-0.30%
2026-06-09	004902	富国丰利增强债券A	1.4319	1.4899	1.4257	1.4837	0.0062	0.43%
2026-06-08	004902	富国丰利增强债券A	1.4257	1.4837	1.4367	1.4947	-0.0110	-0.77%
2026-06-05	004902	富国丰利增强债券A	1.4367	1.4947	1.4400	1.4980	-0.0033	-0.23%
2026-06-04	004902	富国丰利增强债券A	1.4400	1.4980	1.4417	1.4997	-0.0017	-0.12%
2026-06-03	004902	富国丰利增强债券A	1.4417	1.4997	1.4407	1.4987	0.0010	0.07%
2026-06-02	004902	富国丰利增强债券A	1.4407	1.4987	1.4416	1.4996	-0.0009	-0.06%
2026-06-01	004902	富国丰利增强债券A	1.4416	1.4996	1.4430	1.5010	-0.0014	-0.10%
2026-05-29	004902	富国丰利增强债券A	1.4430	1.5010	1.4515	1.5095	-0.0085	-0.59%
2026-05-28	004902	富国丰利增强债券A	1.4515	1.5095	1.4488	1.5068	0.0027	0.19%
2026-05-27	004902	富国丰利增强债券A	1.4488	1.5068	1.4528	1.5108	-0.0040	-0.28%
2026-05-26	004902	富国丰利增强债券A	1.4528	1.5108	1.4567	1.5147	-0.0039	-0.27%
2026-05-25	004902	富国丰利增强债券A	1.4567	1.5147	1.4527	1.5107	0.0040	0.28%
2026-05-22	004902	富国丰利增强债券A	1.4527	1.5107	1.4448	1.5028	0.0079	0.55%
2026-05-21	004902	富国丰利增强债券A	1.4448	1.5028	1.4551	1.5131	-0.0103	-0.71%
2026-05-20	004902	富国丰利增强债券A	1.4551	1.5131	1.4533	1.5113	0.0018	0.12%
2026-05-19	004902	富国丰利增强债券A	1.4533	1.5113	1.4492	1.5072	0.0041	0.28%
2026-05-18	004902	富国丰利增强债券A	1.4492	1.5072	1.4480	1.5060	0.0012	0.08%
2026-05-15	004902	富国丰利增强债券A	1.4480	1.5060	1.4512	1.5092	-0.0032	-0.22%
2026-05-14	004902	富国丰利增强债券A	1.4512	1.5092	1.4579	1.5159	-0.0067	-0.46%
2026-05-13	004902	富国丰利增强债券A	1.4579	1.5159	1.4533	1.5113	0.0046	0.32%
2026-05-12	004902	富国丰利增强债券A	1.4533	1.5113	1.4556	1.5136	-0.0023	-0.16%
2026-05-11	004902	富国丰利增强债券A	1.4556	1.5136	1.4498	1.5078	0.0058	0.40%
2026-05-08	004902	富国丰利增强债券A	1.4498	1.5078	1.4500	1.5080	-0.0002	-0.01%
2026-04-30	004902	富国丰利增强债券A	1.4395	1.4975	1.4389	1.4969	0.0006	0.04%
2026-04-29	004902	富国丰利增强债券A	1.4389	1.4969	1.4332	1.4912	0.0057	0.40%
2026-04-28	004902	富国丰利增强债券A	1.4332	1.4912	1.4367	1.4947	-0.0035	-0.24%
2026-04-27	004902	富国丰利增强债券A	1.4367	1.4947	1.4349	1.4929	0.0018	0.13%
2026-04-24	004902	富国丰利增强债券A	1.4349	1.4929	1.4374	1.4954	-0.0025	-0.17%
2026-04-23	004902	富国丰利增强债券A	1.4374	1.4954	1.4430	1.5010	-0.0056	-0.39%
2026-04-22	004902	富国丰利增强债券A	1.4430	1.5010	1.4390	1.4970	0.0040	0.28%
2026-04-21	004902	富国丰利增强债券A	1.4390	1.4970	1.4391	1.4971	-0.0001	-0.01%
2026-04-20	004902	富国丰利增强债券A	1.4391	1.4971	1.4373	1.4953	0.0018	0.13%
2026-04-17	004902	富国丰利增强债券A	1.4373	1.4953	1.4344	1.4924	0.0029	0.20%
2026-04-16	004902	富国丰利增强债券A	1.4344	1.4924	1.4283	1.4863	0.0061	0.43%
2026-04-15	004902	富国丰利增强债券A	1.4283	1.4863	1.4296	1.4876	-0.0013	-0.09%
2026-04-14	004902	富国丰利增强债券A	1.4296	1.4876	1.4242	1.4822	0.0054	0.38%
2026-04-13	004902	富国丰利增强债券A	1.4242	1.4822	1.4232	1.4812	0.0010	0.07%
2026-04-10	004902	富国丰利增强债券A	1.4232	1.4812	1.4206	1.4786	0.0026	0.18%
2026-04-09	004902	富国丰利增强债券A	1.4206	1.4786	1.4229	1.4809	-0.0023	-0.16%
2026-04-08	004902	富国丰利增强债券A	1.4229	1.4809	1.4075	1.4655	0.0154	1.09%
2026-04-07	004902	富国丰利增强债券A	1.4075	1.4655	1.4041	1.4621	0.0034	0.24%
2026-04-03	004902	富国丰利增强债券A	1.4041	1.4621	1.4085	1.4665	-0.0044	-0.31%
2026-04-02	004902	富国丰利增强债券A	1.4085	1.4665	1.4137	1.4717	-0.0052	-0.37%
2026-04-01	004902	富国丰利增强债券A	1.4137	1.4717	1.4073	1.4653	0.0064	0.45%
2026-03-31	004902	富国丰利增强债券A	1.4073	1.4653	1.4123	1.4703	-0.0050	-0.35%
2026-03-30	004902	富国丰利增强债券A	1.4123	1.4703	1.4107	1.4687	0.0016	0.11%
2026-03-27	004902	富国丰利增强债券A	1.4107	1.4687	1.4063	1.4643	0.0044	0.31%
2026-03-26	004902	富国丰利增强债券A	1.4063	1.4643	1.4108	1.4688	-0.0045	-0.32%
2026-03-25	004902	富国丰利增强债券A	1.4108	1.4688	1.4034	1.4614	0.0074	0.53%
2026-03-24	004902	富国丰利增强债券A	1.4034	1.4614	1.3932	1.4512	0.0102	0.73%
2026-03-23	004902	富国丰利增强债券A	1.3932	1.4512	1.4081	1.4661	-0.0149	-1.06%
2026-03-20	004902	富国丰利增强债券A	1.4081	1.4661	1.4142	1.4722	-0.0061	-0.43%
2026-03-19	004902	富国丰利增强债券A	1.4142	1.4722	1.4219	1.4799	-0.0077	-0.54%
2026-03-18	004902	富国丰利增强债券A	1.4219	1.4799	1.4175	1.4755	0.0044	0.31%
2026-03-17	004902	富国丰利增强债券A	1.4175	1.4755	1.4241	1.4821	-0.0066	-0.46%
2026-03-16	004902	富国丰利增强债券A	1.4241	1.4821	1.4248	1.4828	-0.0007	-0.05%
2026-03-13	004902	富国丰利增强债券A	1.4248	1.4828	1.4284	1.4864	-0.0036	-0.25%
2026-03-12	004902	富国丰利增强债券A	1.4284	1.4864	1.4309	1.4889	-0.0025	-0.17%
2026-03-11	004902	富国丰利增强债券A	1.4309	1.4889	1.4305	1.4885	0.0004	0.03%
2026-03-10	004902	富国丰利增强债券A	1.4305	1.4885	1.4254	1.4834	0.0051	0.36%
2026-03-09	004902	富国丰利增强债券A	1.4254	1.4834	1.4287	1.4867	-0.0033	-0.23%
2026-03-06	004902	富国丰利增强债券A	1.4287	1.4867	1.4243	1.4823	0.0044	0.31%
2026-03-05	004902	富国丰利增强债券A	1.4243	1.4823	1.4213	1.4793	0.0030	0.21%
2026-03-04	004902	富国丰利增强债券A	1.4213	1.4793	1.4228	1.4808	-0.0015	-0.11%
2026-03-03	004902	富国丰利增强债券A	1.4228	1.4808	1.4332	1.4912	-0.0104	-0.73%
2026-03-02	004902	富国丰利增强债券A	1.4332	1.4912	1.4362	1.4942	-0.0030	-0.21%
2026-02-27	004902	富国丰利增强债券A	1.4362	1.4942	1.4334	1.4914	0.0028	0.20%
2026-02-26	004902	富国丰利增强债券A	1.4334	1.4914	1.4327	1.4907	0.0007	0.05%
2026-02-25	004902	富国丰利增强债券A	1.4327	1.4907	1.4296	1.4876	0.0031	0.22%
2026-02-24	004902	富国丰利增强债券A	1.4296	1.4876	1.4250	1.4830	0.0046	0.32%
2026-02-13	004902	富国丰利增强债券A	1.4250	1.4830	1.4276	1.4856	-0.0026	-0.18%
2026-02-12	004902	富国丰利增强债券A	1.4276	1.4856	1.4261	1.4841	0.0015	0.11%
2026-02-11	004902	富国丰利增强债券A	1.4261	1.4841	1.4257	1.4837	0.0004	0.03%
2026-02-10	004902	富国丰利增强债券A	1.4257	1.4837	1.4253	1.4833	0.0004	0.03%
2026-02-09	004902	富国丰利增强债券A	1.4253	1.4833	1.4190	1.4770	0.0063	0.44%
2026-02-06	004902	富国丰利增强债券A	1.4190	1.4770	1.4180	1.4760	0.0010	0.07%
2026-02-05	004902	富国丰利增强债券A	1.4180	1.4760	1.4213	1.4793	-0.0033	-0.23%
2026-02-04	004902	富国丰利增强债券A	1.4213	1.4793	1.4194	1.4774	0.0019	0.13%
2026-02-03	004902	富国丰利增强债券A	1.4194	1.4774	1.4111	1.4691	0.0083	0.59%
2026-02-02	004902	富国丰利增强债券A	1.4111	1.4691	1.4210	1.4790	-0.0099	-0.70%
2026-01-30	004902	富国丰利增强债券A	1.4210	1.4790	1.4236	1.4816	-0.0026	-0.18%
2026-01-29	004902	富国丰利增强债券A	1.4236	1.4816	1.4270	1.4850	-0.0034	-0.24%
2026-01-28	004902	富国丰利增强债券A	1.4270	1.4850	1.4263	1.4843	0.0007	0.05%
2026-01-27	004902	富国丰利增强债券A	1.4263	1.4843	1.4262	1.4842	0.0001	0.01%
2026-01-26	004902	富国丰利增强债券A	1.4262	1.4842	1.4302	1.4882	-0.0040	-0.28%
2026-01-23	004902	富国丰利增强债券A	1.4302	1.4882	1.4235	1.4815	0.0067	0.47%
2026-01-22	004902	富国丰利增强债券A	1.4235	1.4815	1.4196	1.4776	0.0039	0.27%
2026-01-21	004902	富国丰利增强债券A	1.4196	1.4776	1.4160	1.4740	0.0036	0.25%
2026-01-20	004902	富国丰利增强债券A	1.4160	1.4740	1.4173	1.4753	-0.0013	-0.09%
2026-01-19	004902	富国丰利增强债券A	1.4173	1.4753	1.4148	1.4728	0.0025	0.18%
2026-01-16	004902	富国丰利增强债券A	1.4148	1.4728	1.4143	1.4723	0.0005	0.04%
2026-01-15	004902	富国丰利增强债券A	1.4143	1.4723	1.4150	1.4730	-0.0007	-0.05%
2026-01-14	004902	富国丰利增强债券A	1.4150	1.4730	1.4122	1.4702	0.0028	0.20%
2026-01-13	004902	富国丰利增强债券A	1.4122	1.4702	1.4170	1.4750	-0.0048	-0.34%
2026-01-12	004902	富国丰利增强债券A	1.4170	1.4750	1.4101	1.4681	0.0069	0.49%
2026-01-09	004902	富国丰利增强债券A	1.4101	1.4681	1.4041	1.4621	0.0060	0.43%
2026-01-08	004902	富国丰利增强债券A	1.4041	1.4621	1.4022	1.4602	0.0019	0.14%
2026-01-07	004902	富国丰利增强债券A	1.4022	1.4602	1.4013	1.4593	0.0009	0.06%
2026-01-06	004902	富国丰利增强债券A	1.4013	1.4593	1.3958	1.4538	0.0055	0.39%
2026-01-05	004902	富国丰利增强债券A	1.3958	1.4538	1.3895	1.4475	0.0063	0.45%
2025-12-31	004902	富国丰利增强债券A	1.3895	1.4475	1.3893	1.4473	0.0002	0.01%
2025-12-30	004902	富国丰利增强债券A	1.3893	1.4473	1.3886	1.4466	0.0007	0.05%
2025-12-29	004902	富国丰利增强债券A	1.3886	1.4466	1.3908	1.4488	-0.0022	-0.16%
2025-12-26	004902	富国丰利增强债券A	1.3908	1.4488	1.3904	1.4484	0.0004	0.03%
2025-12-25	004902	富国丰利增强债券A	1.3904	1.4484	1.3876	1.4456	0.0028	0.20%
2025-12-24	004902	富国丰利增强债券A	1.3876	1.4456	1.3830	1.4410	0.0046	0.33%
2025-12-23	004902	富国丰利增强债券A	1.3830	1.4410	1.3834	1.4414	-0.0004	-0.03%
2025-12-22	004902	富国丰利增强债券A	1.3834	1.4414	1.3797	1.4377	0.0037	0.27%
2025-12-19	004902	富国丰利增强债券A	1.3797	1.4377	1.3758	1.4338	0.0039	0.28%
2025-12-18	004902	富国丰利增强债券A	1.3758	1.4338	1.3764	1.4344	-0.0006	-0.04%
2025-12-17	004902	富国丰利增强债券A	1.3764	1.4344	1.3708	1.4288	0.0056	0.41%
2025-12-16	004902	富国丰利增强债券A	1.3708	1.4288	1.3753	1.4333	-0.0045	-0.33%
2025-12-15	004902	富国丰利增强债券A	1.3753	1.4333	1.3780	1.4360	-0.0027	-0.20%
2025-12-12	004902	富国丰利增强债券A	1.3780	1.4360	1.3759	1.4339	0.0021	0.15%
2025-12-11	004902	富国丰利增强债券A	1.3759	1.4339	1.3801	1.4381	-0.0042	-0.30%
2025-12-10	004902	富国丰利增强债券A	1.3801	1.4381	1.3783	1.4363	0.0018	0.13%
2025-12-09	004902	富国丰利增强债券A	1.3783	1.4363	1.3806	1.4386	-0.0023	-0.17%
2025-12-08	004902	富国丰利增强债券A	1.3806	1.4386	1.3780	1.4360	0.0026	0.19%
2025-12-05	004902	富国丰利增强债券A	1.3780	1.4360	1.3731	1.4311	0.0049	0.36%
2025-12-04	004902	富国丰利增强债券A	1.3731	1.4311	1.3753	1.4333	-0.0022	-0.16%
2025-12-03	004902	富国丰利增强债券A	1.3753	1.4333	1.3773	1.4353	-0.0020	-0.15%
2025-12-02	004902	富国丰利增强债券A	1.3773	1.4353	1.3798	1.4378	-0.0025	-0.18%
2025-12-01	004902	富国丰利增强债券A	1.3798	1.4378	1.3777	1.4357	0.0021	0.15%
2025-11-28	004902	富国丰利增强债券A	1.3777	1.4357	1.3737	1.4317	0.0040	0.29%
2025-11-27	004902	富国丰利增强债券A	1.3737	1.4317	1.3736	1.4316	0.0001	0.01%
2025-11-26	004902	富国丰利增强债券A	1.3736	1.4316	1.3750	1.4330	-0.0014	-0.10%
2025-11-25	004902	富国丰利增强债券A	1.3750	1.4330	1.3713	1.4293	0.0037	0.27%
2025-11-24	004902	富国丰利增强债券A	1.3713	1.4293	1.3676	1.4256	0.0037	0.27%
2025-11-21	004902	富国丰利增强债券A	1.3676	1.4256	1.3780	1.4360	-0.0104	-0.75%
2025-11-20	004902	富国丰利增强债券A	1.3780	1.4360	1.3799	1.4379	-0.0019	-0.14%
2025-11-19	004902	富国丰利增强债券A	1.3799	1.4379	1.3812	1.4392	-0.0013	-0.09%
2025-11-18	004902	富国丰利增强债券A	1.3812	1.4392	1.3849	1.4429	-0.0037	-0.27%
2025-11-17	004902	富国丰利增强债券A	1.3849	1.4429	1.3850	1.4430	-0.0001	-0.01%
2025-11-14	004902	富国丰利增强债券A	1.3850	1.4430	1.3879	1.4459	-0.0029	-0.21%
2025-11-13	004902	富国丰利增强债券A	1.3879	1.4459	1.3834	1.4414	0.0045	0.33%
2025-11-12	004902	富国丰利增强债券A	1.3834	1.4414	1.3847	1.4427	-0.0013	-0.09%
2025-11-11	004902	富国丰利增强债券A	1.3847	1.4427	1.3845	1.4425	0.0002	0.01%
2025-11-10	004902	富国丰利增强债券A	1.3845	1.4425	1.3826	1.4406	0.0019	0.14%
2025-11-07	004902	富国丰利增强债券A	1.3826	1.4406	1.3826	1.4406	0.0000	0.00%
2025-11-06	004902	富国丰利增强债券A	1.3826	1.4406	1.3799	1.4379	0.0027	0.20%
2025-11-05	004902	富国丰利增强债券A	1.3799	1.4379	1.3768	1.4348	0.0031	0.23%
2025-11-04	004902	富国丰利增强债券A	1.3768	1.4348	1.3804	1.4384	-0.0036	-0.26%
2025-11-03	004902	富国丰利增强债券A	1.3804	1.4384	1.3805	1.4385	-0.0001	-0.01%
2025-10-31	004902	富国丰利增强债券A	1.3805	1.4385	1.3799	1.4379	0.0006	0.04%
2025-10-30	004902	富国丰利增强债券A	1.3799	1.4379	1.3838	1.4418	-0.0039	-0.28%
2025-10-29	004902	富国丰利增强债券A	1.3838	1.4418	1.3789	1.4369	0.0049	0.36%
2025-10-28	004902	富国丰利增强债券A	1.3789	1.4369	1.3790	1.4370	-0.0001	-0.01%
2025-10-27	004902	富国丰利增强债券A	1.3790	1.4370	1.3744	1.4324	0.0046	0.33%
2025-10-24	004902	富国丰利增强债券A	1.3744	1.4324	1.3707	1.4287	0.0037	0.27%
2025-10-23	004902	富国丰利增强债券A	1.3707	1.4287	1.3696	1.4276	0.0011	0.08%
2025-10-22	004902	富国丰利增强债券A	1.3696	1.4276	1.3711	1.4291	-0.0015	-0.11%
2025-10-21	004902	富国丰利增强债券A	1.3711	1.4291	1.3651	1.4231	0.0060	0.44%
2025-10-20	004902	富国丰利增强债券A	1.3651	1.4231	1.3628	1.4208	0.0023	0.17%
2025-10-17	004902	富国丰利增强债券A	1.3628	1.4208	1.3704	1.4284	-0.0076	-0.55%
2025-10-16	004902	富国丰利增强债券A	1.3704	1.4284	1.3739	1.4319	-0.0035	-0.25%
2025-10-15	004902	富国丰利增强债券A	1.3739	1.4319	1.3685	1.4265	0.0054	0.39%
2025-10-14	004902	富国丰利增强债券A	1.3685	1.4265	1.3737	1.4317	-0.0052	-0.38%
2025-10-13	004902	富国丰利增强债券A	1.3737	1.4317	1.3751	1.4331	-0.0014	-0.10%
2025-10-10	004902	富国丰利增强债券A	1.3751	1.4331	1.3773	1.4353	-0.0022	-0.16%
2025-10-09	004902	富国丰利增强债券A	1.3773	1.4353	1.3730	1.4310	0.0043	0.31%
2025-09-30	004902	富国丰利增强债券A	1.3730	1.4310	1.3689	1.4269	0.0041	0.30%
2025-09-29	004902	富国丰利增强债券A	1.3689	1.4269	1.3645	1.4225	0.0044	0.32%
2025-09-26	004902	富国丰利增强债券A	1.3645	1.4225	1.3685	1.4265	-0.0040	-0.29%
2025-09-25	004902	富国丰利增强债券A	1.3685	1.4265	1.3686	1.4266	-0.0001	-0.01%
2025-09-24	004902	富国丰利增强债券A	1.3686	1.4266	1.3629	1.4209	0.0057	0.42%
2025-09-23	004902	富国丰利增强债券A	1.3629	1.4209	1.3661	1.4241	-0.0032	-0.23%
2025-09-22	004902	富国丰利增强债券A	1.3661	1.4241	1.3651	1.4231	0.0010	0.07%
2025-09-19	004902	富国丰利增强债券A	1.3651	1.4231	1.3673	1.4253	-0.0022	-0.16%
2025-09-18	004902	富国丰利增强债券A	1.3673	1.4253	1.3716	1.4296	-0.0043	-0.31%
2025-09-17	004902	富国丰利增强债券A	1.3716	1.4296	1.3684	1.4264	0.0032	0.23%
2025-09-16	004902	富国丰利增强债券A	1.3684	1.4264	1.3664	1.4244	0.0020	0.15%

标签云

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
科创板芯	1.2303	4.74%
富国上证科创板芯片ETF发起式联接A	2.0246	4.72%
富国上证科创板芯片ETF发起式联接C	2.0187	4.72%
富国成长优选三年定开混合	1.0740	4.70%
通信ETF富国	1.6944	4.70%
富国天盛	1.2060	4.60%
富国稳健恒盛12个月持有期混合C	0.7755	4.49%
富国稳健恒盛12个月持有期混合A	0.7992	4.48%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%