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 1.4284 0.0068 0.48% 2026-09-17

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：1.4864
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

近半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

近半年,富国丰利增强债券A(004902)基金累计收益率0.30%

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
2026-09-17	004902	富国丰利增强债券A	1.4276	1.4856	1.4284	1.4864	-0.0008	-0.06%
2026-09-16	004902	富国丰利增强债券A	1.4284	1.4864	1.4216	1.4796	0.0068	0.48%
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%

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
港股通创新药医疗ETF富国	1.2628	1.85%
恒生生物科技ETF富国	0.9705	1.71%
物流ETF	1.1949	1.62%
富国医药成长30股票A	0.9169	1.45%
船舶ETF	0.9545	1.35%
机器人ETF富国	0.7772	1.26%
富国医保混合A	3.3030	1.23%
智能汽车	0.9077	1.18%
智能汽车LOF	1.6790	1.14%
创新药ETF富国	0.8270	1.12%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%