富国宝利增强债券A(富国宝利增强债券)基金净值查询(005078)
今天最新净值
1.4476
-0.0008 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.4388
0.0033 0.2311%
2026-03-24 15:39:58
- 累计净值：1.4876
- 成立日期：2018-02-08
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：16.2408亿
- 最近资产：20.91亿
- 基金公司：富国基金
- 基金经理：陈斯扬
近一月富国宝利增强债券A|富国宝利增强债券基金净值查询
近一月,富国宝利增强债券A(005078)基金累计收益率-0.69%
| 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 |
005078 |
富国宝利增强债券A |
1.4464 |
1.4864 |
1.4476 |
1.4876 |
-0.0012 |
-0.08% |
| 2026-09-14 |
005078 |
富国宝利增强债券A |
1.4476 |
1.4876 |
1.4484 |
1.4884 |
-0.0008 |
-0.06% |
| 2026-09-11 |
005078 |
富国宝利增强债券A |
1.4484 |
1.4884 |
1.4515 |
1.4915 |
-0.0031 |
-0.21% |
| 2026-09-10 |
005078 |
富国宝利增强债券A |
1.4515 |
1.4915 |
1.4531 |
1.4931 |
-0.0016 |
-0.11% |
| 2026-09-09 |
005078 |
富国宝利增强债券A |
1.4531 |
1.4931 |
1.4520 |
1.4920 |
0.0011 |
0.08% |
| 2026-09-08 |
005078 |
富国宝利增强债券A |
1.4520 |
1.4920 |
1.4524 |
1.4924 |
-0.0004 |
-0.03% |
| 2026-09-07 |
005078 |
富国宝利增强债券A |
1.4524 |
1.4924 |
1.4498 |
1.4898 |
0.0026 |
0.18% |
| 2026-09-04 |
005078 |
富国宝利增强债券A |
1.4498 |
1.4898 |
1.4519 |
1.4919 |
-0.0021 |
-0.14% |
| 2026-09-03 |
005078 |
富国宝利增强债券A |
1.4519 |
1.4919 |
1.4509 |
1.4909 |
0.0010 |
0.07% |
| 2026-09-02 |
005078 |
富国宝利增强债券A |
1.4509 |
1.4909 |
1.4549 |
1.4949 |
-0.0040 |
-0.27% |
|
|
| 2026-09-01 |
005078 |
富国宝利增强债券A |
1.4549 |
1.4949 |
1.4567 |
1.4967 |
-0.0018 |
-0.12% |
| 2026-08-31 |
005078 |
富国宝利增强债券A |
1.4567 |
1.4967 |
1.4544 |
1.4944 |
0.0023 |
0.16% |
| 2026-08-28 |
005078 |
富国宝利增强债券A |
1.4544 |
1.4944 |
1.4559 |
1.4959 |
-0.0015 |
-0.10% |
| 2026-08-27 |
005078 |
富国宝利增强债券A |
1.4559 |
1.4959 |
1.4523 |
1.4923 |
0.0036 |
0.25% |
| 2026-08-26 |
005078 |
富国宝利增强债券A |
1.4523 |
1.4923 |
1.4510 |
1.4910 |
0.0013 |
0.09% |
| 2026-08-25 |
005078 |
富国宝利增强债券A |
1.4510 |
1.4910 |
1.4512 |
1.4912 |
-0.0002 |
-0.01% |
| 2026-08-24 |
005078 |
富国宝利增强债券A |
1.4512 |
1.4912 |
1.4553 |
1.4953 |
-0.0041 |
-0.28% |
| 2026-08-21 |
005078 |
富国宝利增强债券A |
1.4553 |
1.4953 |
1.4537 |
1.4937 |
0.0016 |
0.11% |
| 2026-08-20 |
005078 |
富国宝利增强债券A |
1.4537 |
1.4937 |
1.4530 |
1.4930 |
0.0007 |
0.05% |
| 2026-08-19 |
005078 |
富国宝利增强债券A |
1.4530 |
1.4930 |
1.4641 |
1.5041 |
-0.0111 |
-0.76% |
| 2026-08-18 |
005078 |
富国宝利增强债券A |
1.4641 |
1.5041 |
1.4639 |
1.5039 |
0.0002 |
0.01% |
| 2026-08-17 |
005078 |
富国宝利增强债券A |
1.4639 |
1.5039 |
1.4577 |
1.4977 |
0.0062 |
0.43% |
