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
1.4464
-0.0012 -0.08%
2026-09-16
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：1.4864
- 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
近一年富国宝利增强债券A|富国宝利增强债券基金净值查询
近一年,富国宝利增强债券A(005078)基金累计收益率3.76%
| 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 |
| 2026-09-16 |
005078 |
富国宝利增强债券A |
1.4501 |
1.4901 |
1.4464 |
1.4864 |
0.0037 |
0.26% |
| 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% |
| 2026-08-14 |
005078 |
富国宝利增强债券A |
1.4577 |
1.4977 |
1.4564 |
1.4964 |
0.0013 |
0.09% |
| 2026-08-13 |
005078 |
富国宝利增强债券A |
1.4564 |
1.4964 |
1.4589 |
1.4989 |
-0.0025 |
-0.17% |
|
|
| 2026-08-12 |
005078 |
富国宝利增强债券A |
1.4589 |
1.4989 |
1.4567 |
1.4967 |
0.0022 |
0.15% |
| 2026-08-11 |
005078 |
富国宝利增强债券A |
1.4567 |
1.4967 |
1.4587 |
1.4987 |
-0.0020 |
-0.14% |
| 2026-08-10 |
005078 |
富国宝利增强债券A |
1.4587 |
1.4987 |
1.4577 |
1.4977 |
0.0010 |
0.07% |
| 2026-08-07 |
005078 |
富国宝利增强债券A |
1.4577 |
1.4977 |
1.4530 |
1.4930 |
0.0047 |
0.32% |
| 2026-08-06 |
005078 |
富国宝利增强债券A |
1.4530 |
1.4930 |
1.4526 |
1.4926 |
0.0004 |
0.03% |
| 2026-08-05 |
005078 |
富国宝利增强债券A |
1.4526 |
1.4926 |
1.4474 |
1.4874 |
0.0052 |
0.36% |
| 2026-08-04 |
005078 |
富国宝利增强债券A |
1.4474 |
1.4874 |
1.4404 |
1.4804 |
0.0070 |
0.49% |
| 2026-08-03 |
005078 |
富国宝利增强债券A |
1.4404 |
1.4804 |
1.4428 |
1.4828 |
-0.0024 |
-0.17% |
| 2026-07-31 |
005078 |
富国宝利增强债券A |
1.4428 |
1.4828 |
1.4386 |
1.4786 |
0.0042 |
0.29% |
| 2026-07-30 |
005078 |
富国宝利增强债券A |
1.4386 |
1.4786 |
1.4429 |
1.4829 |
-0.0043 |
-0.30% |
| 2026-07-29 |
005078 |
富国宝利增强债券A |
1.4429 |
1.4829 |
1.4393 |
1.4793 |
0.0036 |
0.25% |
| 2026-07-28 |
005078 |
富国宝利增强债券A |
1.4393 |
1.4793 |
1.4517 |
1.4917 |
-0.0124 |
-0.85% |
| 2026-07-27 |
005078 |
富国宝利增强债券A |
1.4517 |
1.4917 |
1.4465 |
1.4865 |
0.0052 |
0.36% |
| 2026-07-24 |
005078 |
富国宝利增强债券A |
1.4465 |
1.4865 |
1.4525 |
1.4925 |
-0.0060 |
-0.41% |
| 2026-07-23 |
005078 |
富国宝利增强债券A |
1.4525 |
1.4925 |
1.4511 |
1.4911 |
0.0014 |
0.10% |
| 2026-07-22 |
005078 |
富国宝利增强债券A |
1.4511 |
1.4911 |
1.4536 |
1.4936 |
-0.0025 |
-0.17% |
| 2026-07-21 |
005078 |
富国宝利增强债券A |
1.4536 |
1.4936 |
1.4416 |
1.4816 |
0.0120 |
0.83% |
| 2026-07-20 |
005078 |
富国宝利增强债券A |
1.4416 |
1.4816 |
1.4399 |
1.4799 |
0.0017 |
0.12% |
| 2026-07-17 |
005078 |
富国宝利增强债券A |
1.4399 |
1.4799 |
1.4526 |
1.4926 |
-0.0127 |
-0.87% |
| 2026-07-16 |
005078 |
富国宝利增强债券A |
1.4526 |
1.4926 |
1.4588 |
1.4988 |
-0.0062 |
-0.43% |
| 2026-07-15 |
005078 |
富国宝利增强债券A |
1.4588 |
1.4988 |
1.4590 |
1.4990 |
-0.0002 |
-0.01% |
| 2026-07-14 |
005078 |
富国宝利增强债券A |
1.4590 |
1.4990 |
1.4510 |
1.4910 |
0.0080 |
0.55% |
| 2026-07-13 |
005078 |
富国宝利增强债券A |
1.4510 |
1.4910 |
1.4585 |
1.4985 |
-0.0075 |
-0.51% |
| 2026-07-10 |
005078 |
富国宝利增强债券A |
1.4585 |
1.4985 |
1.4640 |
1.5040 |
-0.0055 |
-0.38% |
| 2026-07-09 |
005078 |
富国宝利增强债券A |
1.4640 |
1.5040 |
1.4579 |
1.4979 |
0.0061 |
0.42% |
| 2026-07-08 |
005078 |
富国宝利增强债券A |
1.4579 |
1.4979 |
1.4609 |
1.5009 |
-0.0030 |
-0.21% |
| 2026-07-07 |
005078 |
富国宝利增强债券A |
1.4609 |
1.5009 |
1.4660 |
1.5060 |
-0.0051 |
-0.35% |
| 2026-07-06 |
005078 |
富国宝利增强债券A |
1.4660 |
1.5060 |
1.4659 |
1.5059 |
0.0001 |
0.01% |
| 2026-07-03 |
005078 |
富国宝利增强债券A |
1.4659 |
1.5059 |
1.4623 |
1.5023 |
0.0036 |
0.25% |
| 2026-07-02 |
005078 |
富国宝利增强债券A |
1.4623 |
1.5023 |
1.4702 |
1.5102 |
-0.0079 |
-0.54% |
| 2026-07-01 |
005078 |
富国宝利增强债券A |
1.4702 |
1.5102 |
1.4711 |
1.5111 |
-0.0009 |
-0.06% |
| 2026-06-30 |
005078 |
富国宝利增强债券A |
1.4711 |
1.5111 |
1.4677 |
1.5077 |
0.0034 |
0.23% |
| 2026-06-29 |
005078 |
富国宝利增强债券A |
1.4677 |
1.5077 |
1.4633 |
1.5033 |
0.0044 |
0.30% |
| 2026-06-26 |
005078 |
富国宝利增强债券A |
1.4633 |
1.5033 |
1.4712 |
1.5112 |
-0.0079 |
-0.54% |
| 2026-06-25 |
005078 |
富国宝利增强债券A |
1.4712 |
1.5112 |
1.4669 |
1.5069 |
0.0043 |
0.29% |
| 2026-06-24 |
005078 |
富国宝利增强债券A |
1.4669 |
1.5069 |
1.4641 |
1.5041 |
0.0028 |
0.19% |
| 2026-06-23 |
005078 |
富国宝利增强债券A |
1.4641 |
1.5041 |
1.4718 |
1.5118 |
-0.0077 |
-0.52% |
| 2026-06-22 |
005078 |
富国宝利增强债券A |
1.4718 |
1.5118 |
1.4663 |
1.5063 |
0.0055 |
0.38% |
| 2026-06-18 |
005078 |
富国宝利增强债券A |
1.4663 |
1.5063 |
1.4648 |
1.5048 |
0.0015 |
0.10% |
| 2026-06-17 |
005078 |
富国宝利增强债券A |
1.4648 |
1.5048 |
1.4611 |
1.5011 |
0.0037 |
0.25% |
| 2026-06-16 |
005078 |
富国宝利增强债券A |
1.4611 |
1.5011 |
1.4597 |
1.4997 |
0.0014 |
0.10% |
| 2026-06-15 |
005078 |
富国宝利增强债券A |
1.4597 |
1.4997 |
1.4519 |
1.4919 |
0.0078 |
0.54% |
| 2026-06-12 |
005078 |
富国宝利增强债券A |
1.4519 |
1.4919 |
1.4479 |
1.4879 |
0.0040 |
0.28% |
| 2026-06-11 |
005078 |
富国宝利增强债券A |
1.4479 |
1.4879 |
1.4505 |
1.4905 |
-0.0026 |
-0.18% |
| 2026-06-10 |
005078 |
富国宝利增强债券A |
1.4505 |
1.4905 |
1.4546 |
1.4946 |
-0.0041 |
-0.28% |
| 2026-06-09 |
005078 |
富国宝利增强债券A |
1.4546 |
1.4946 |
1.4502 |
1.4902 |
0.0044 |
0.30% |
| 2026-06-08 |
005078 |
富国宝利增强债券A |
1.4502 |
1.4902 |
1.4577 |
1.4977 |
-0.0075 |
-0.51% |
| 2026-06-05 |
005078 |
富国宝利增强债券A |
1.4577 |
1.4977 |
1.4636 |
1.5036 |
-0.0059 |
-0.40% |
| 2026-06-04 |
005078 |
富国宝利增强债券A |
1.4636 |
1.5036 |
1.4657 |
1.5057 |
-0.0021 |
-0.14% |
| 2026-06-03 |
005078 |
富国宝利增强债券A |
1.4657 |
1.5057 |
1.4655 |
1.5055 |
0.0002 |
0.01% |
| 2026-06-02 |
005078 |
富国宝利增强债券A |
1.4655 |
1.5055 |
1.4622 |
1.5022 |
0.0033 |
0.23% |
| 2026-06-01 |
005078 |
富国宝利增强债券A |
1.4622 |
1.5022 |
1.4638 |
1.5038 |
-0.0016 |
-0.11% |
| 2026-05-29 |
005078 |
富国宝利增强债券A |
1.4638 |
1.5038 |
1.4659 |
1.5059 |
-0.0021 |
-0.14% |
| 2026-05-28 |
005078 |
富国宝利增强债券A |
1.4659 |
1.5059 |
1.4639 |
1.5039 |
0.0020 |
0.14% |
| 2026-05-27 |
005078 |
富国宝利增强债券A |
1.4639 |
1.5039 |
1.4661 |
1.5061 |
-0.0022 |
-0.15% |
| 2026-05-26 |
005078 |
富国宝利增强债券A |
1.4661 |
1.5061 |
1.4655 |
1.5055 |
0.0006 |
0.04% |
| 2026-05-25 |
005078 |
富国宝利增强债券A |
1.4655 |
1.5055 |
1.4615 |
1.5015 |
0.0040 |
0.27% |
| 2026-05-22 |
005078 |
富国宝利增强债券A |
1.4615 |
1.5015 |
1.4571 |
1.4971 |
0.0044 |
0.30% |
| 2026-05-21 |
005078 |
富国宝利增强债券A |
1.4571 |
1.4971 |
1.4631 |
1.5031 |
-0.0060 |
-0.41% |
| 2026-05-20 |
005078 |
富国宝利增强债券A |
1.4631 |
1.5031 |
1.4637 |
1.5037 |
-0.0006 |
-0.04% |
| 2026-05-19 |
005078 |
富国宝利增强债券A |
1.4637 |
1.5037 |
1.4600 |
1.5000 |
0.0037 |
0.25% |
| 2026-05-18 |
005078 |
富国宝利增强债券A |
1.4600 |
1.5000 |
1.4608 |
1.5008 |
-0.0008 |
-0.05% |
| 2026-05-15 |
005078 |
富国宝利增强债券A |
1.4608 |
1.5008 |
1.4639 |
1.5039 |
-0.0031 |
-0.21% |
| 2026-05-14 |
005078 |
富国宝利增强债券A |
1.4639 |
1.5039 |
1.4697 |
1.5097 |
-0.0058 |
-0.39% |
| 2026-05-13 |
005078 |
富国宝利增强债券A |
1.4697 |
1.5097 |
1.4660 |
1.5060 |
0.0037 |
0.25% |
| 2026-05-12 |
005078 |
富国宝利增强债券A |
1.4660 |
1.5060 |
1.4671 |
1.5071 |
-0.0011 |
-0.07% |
| 2026-05-11 |
005078 |
富国宝利增强债券A |
1.4671 |
1.5071 |
1.4614 |
1.5014 |
0.0057 |
0.39% |
| 2026-05-08 |
005078 |
富国宝利增强债券A |
1.4614 |
1.5014 |
1.4622 |
1.5022 |
-0.0008 |
-0.05% |
| 2026-04-30 |
005078 |
富国宝利增强债券A |
1.4556 |
1.4956 |
1.4563 |
1.4963 |
-0.0007 |
-0.05% |
| 2026-04-29 |
005078 |
富国宝利增强债券A |
1.4563 |
1.4963 |
1.4523 |
1.4923 |
0.0040 |
0.28% |
| 2026-04-28 |
005078 |
富国宝利增强债券A |
1.4523 |
1.4923 |
1.4536 |
1.4936 |
-0.0013 |
-0.09% |
| 2026-04-27 |
005078 |
富国宝利增强债券A |
1.4536 |
1.4936 |
1.4537 |
1.4937 |
-0.0001 |
-0.01% |
| 2026-04-24 |
005078 |
富国宝利增强债券A |
1.4537 |
1.4937 |
1.4560 |
1.4960 |
-0.0023 |
-0.16% |
| 2026-04-23 |
005078 |
富国宝利增强债券A |
1.4560 |
1.4960 |
1.4591 |
1.4991 |
-0.0031 |
-0.21% |
| 2026-04-22 |
005078 |
富国宝利增强债券A |
1.4591 |
1.4991 |
1.4561 |
1.4961 |
0.0030 |
0.21% |
| 2026-04-21 |
005078 |
富国宝利增强债券A |
1.4561 |
1.4961 |
1.4553 |
1.4953 |
0.0008 |
0.05% |
| 2026-04-20 |
005078 |
富国宝利增强债券A |
1.4553 |
1.4953 |
1.4528 |
1.4928 |
0.0025 |
0.17% |
| 2026-04-17 |
005078 |
富国宝利增强债券A |
1.4528 |
1.4928 |
1.4516 |
1.4916 |
0.0012 |
0.08% |
| 2026-04-16 |
005078 |
富国宝利增强债券A |
1.4516 |
1.4916 |
1.4476 |
1.4876 |
0.0040 |
0.28% |
| 2026-04-15 |
005078 |
富国宝利增强债券A |
1.4476 |
1.4876 |
1.4483 |
1.4883 |
-0.0007 |
-0.05% |
| 2026-04-14 |
005078 |
富国宝利增强债券A |
1.4483 |
1.4883 |
1.4430 |
1.4830 |
0.0053 |
0.37% |
| 2026-04-13 |
005078 |
富国宝利增强债券A |
1.4430 |
1.4830 |
1.4422 |
1.4822 |
0.0008 |
0.06% |
| 2026-04-10 |
005078 |
富国宝利增强债券A |
1.4422 |
1.4822 |
1.4386 |
1.4786 |
0.0036 |
0.25% |
| 2026-04-09 |
005078 |
富国宝利增强债券A |
1.4386 |
1.4786 |
1.4415 |
1.4815 |
-0.0029 |
-0.20% |
| 2026-04-08 |
005078 |
富国宝利增强债券A |
1.4415 |
1.4815 |
1.4284 |
1.4684 |
0.0131 |
0.92% |
| 2026-04-07 |
005078 |
富国宝利增强债券A |
1.4284 |
1.4684 |
1.4274 |
1.4674 |
0.0010 |
0.07% |
| 2026-04-03 |
005078 |
富国宝利增强债券A |
1.4274 |
1.4674 |
1.4295 |
1.4695 |
-0.0021 |
-0.15% |
| 2026-04-02 |
005078 |
富国宝利增强债券A |
1.4295 |
1.4695 |
1.4331 |
1.4731 |
-0.0036 |
-0.25% |
| 2026-04-01 |
005078 |
富国宝利增强债券A |
1.4331 |
1.4731 |
1.4272 |
1.4672 |
0.0059 |
0.41% |
| 2026-03-31 |
005078 |
富国宝利增强债券A |
1.4272 |
1.4672 |
1.4305 |
1.4705 |
-0.0033 |
-0.23% |
| 2026-03-30 |
005078 |
富国宝利增强债券A |
1.4305 |
1.4705 |
1.4307 |
1.4707 |
-0.0002 |
-0.01% |
| 2026-03-27 |
005078 |
富国宝利增强债券A |
1.4307 |
1.4707 |
1.4284 |
1.4684 |
0.0023 |
0.16% |
| 2026-03-26 |
005078 |
富国宝利增强债券A |
1.4284 |
1.4684 |
1.4319 |
1.4719 |
-0.0035 |
-0.24% |
| 2026-03-25 |
005078 |
富国宝利增强债券A |
1.4319 |
1.4719 |
1.4261 |
1.4661 |
0.0058 |
0.41% |
| 2026-03-24 |
005078 |
富国宝利增强债券A |
1.4261 |
1.4661 |
1.4196 |
1.4596 |
0.0065 |
0.46% |
| 2026-03-23 |
005078 |
富国宝利增强债券A |
1.4196 |
1.4596 |
1.4304 |
1.4704 |
-0.0108 |
-0.76% |
| 2026-03-20 |
005078 |
富国宝利增强债券A |
1.4304 |
1.4704 |
1.4317 |
1.4717 |
-0.0013 |
-0.09% |
| 2026-03-19 |
005078 |
富国宝利增强债券A |
1.4317 |
1.4717 |
1.4380 |
1.4780 |
-0.0063 |
-0.44% |
| 2026-03-18 |
005078 |
富国宝利增强债券A |
1.4380 |
1.4780 |
1.4355 |
1.4755 |
0.0025 |
0.17% |
| 2026-03-17 |
005078 |
富国宝利增强债券A |
1.4355 |
1.4755 |
1.4388 |
1.4788 |
-0.0033 |
-0.23% |
| 2026-03-16 |
005078 |
富国宝利增强债券A |
1.4388 |
1.4788 |
1.4400 |
1.4800 |
-0.0012 |
-0.08% |
| 2026-03-13 |
005078 |
富国宝利增强债券A |
1.4400 |
1.4800 |
1.4416 |
1.4816 |
-0.0016 |
-0.11% |
| 2026-03-12 |
005078 |
富国宝利增强债券A |
1.4416 |
1.4816 |
1.4422 |
1.4822 |
-0.0006 |
-0.04% |
| 2026-03-11 |
005078 |
富国宝利增强债券A |
1.4422 |
1.4822 |
1.4395 |
1.4795 |
0.0027 |
0.19% |
| 2026-03-10 |
005078 |
富国宝利增强债券A |
1.4395 |
1.4795 |
1.4348 |
1.4748 |
0.0047 |
0.33% |
| 2026-03-09 |
005078 |
富国宝利增强债券A |
1.4348 |
1.4748 |
1.4385 |
1.4785 |
-0.0037 |
-0.26% |
| 2026-03-06 |
005078 |
富国宝利增强债券A |
1.4385 |
1.4785 |
1.4363 |
1.4763 |
0.0022 |
0.15% |
| 2026-03-05 |
005078 |
富国宝利增强债券A |
1.4363 |
1.4763 |
1.4341 |
1.4741 |
0.0022 |
0.15% |
| 2026-03-04 |
005078 |
富国宝利增强债券A |
1.4341 |
1.4741 |
1.4362 |
1.4762 |
-0.0021 |
-0.15% |
| 2026-03-03 |
005078 |
富国宝利增强债券A |
1.4362 |
1.4762 |
1.4423 |
1.4823 |
-0.0061 |
-0.42% |
| 2026-03-02 |
005078 |
富国宝利增强债券A |
1.4423 |
1.4823 |
1.4413 |
1.4813 |
0.0010 |
0.07% |
| 2026-02-27 |
005078 |
富国宝利增强债券A |
1.4413 |
1.4813 |
1.4410 |
1.4810 |
0.0003 |
0.02% |
| 2026-02-26 |
005078 |
富国宝利增强债券A |
1.4410 |
1.4810 |
1.4422 |
1.4822 |
-0.0012 |
-0.08% |
| 2026-02-25 |
005078 |
富国宝利增强债券A |
1.4422 |
1.4822 |
1.4405 |
1.4805 |
0.0017 |
0.12% |
| 2026-02-24 |
005078 |
富国宝利增强债券A |
1.4405 |
1.4805 |
1.4367 |
1.4767 |
0.0038 |
0.26% |
| 2026-02-13 |
005078 |
富国宝利增强债券A |
1.4367 |
1.4767 |
1.4410 |
1.4810 |
-0.0043 |
-0.30% |
| 2026-02-12 |
005078 |
富国宝利增强债券A |
1.4410 |
1.4810 |
1.4398 |
1.4798 |
0.0012 |
0.08% |
| 2026-02-11 |
005078 |
富国宝利增强债券A |
1.4398 |
1.4798 |
1.4399 |
1.4799 |
-0.0001 |
-0.01% |
| 2026-02-10 |
005078 |
富国宝利增强债券A |
1.4399 |
1.4799 |
1.4399 |
1.4799 |
0.0000 |
0.00% |
| 2026-02-09 |
005078 |
富国宝利增强债券A |
1.4399 |
1.4799 |
1.4353 |
1.4753 |
0.0046 |
0.32% |
| 2026-02-06 |
005078 |
富国宝利增强债券A |
1.4353 |
1.4753 |
1.4354 |
1.4754 |
-0.0001 |
-0.01% |
| 2026-02-05 |
005078 |
富国宝利增强债券A |
1.4354 |
1.4754 |
1.4366 |
1.4766 |
-0.0012 |
-0.08% |
| 2026-02-04 |
005078 |
富国宝利增强债券A |
1.4366 |
1.4766 |
1.4329 |
1.4729 |
0.0037 |
0.26% |
| 2026-02-03 |
005078 |
富国宝利增强债券A |
1.4329 |
1.4729 |
1.4272 |
1.4672 |
0.0057 |
0.40% |
| 2026-02-02 |
005078 |
富国宝利增强债券A |
1.4272 |
1.4672 |
1.4358 |
1.4758 |
-0.0086 |
-0.60% |
| 2026-01-30 |
005078 |
富国宝利增强债券A |
1.4358 |
1.4758 |
1.4397 |
1.4797 |
-0.0039 |
-0.27% |
| 2026-01-29 |
005078 |
富国宝利增强债券A |
1.4397 |
1.4797 |
1.4398 |
1.4798 |
-0.0001 |
-0.01% |
| 2026-01-28 |
005078 |
富国宝利增强债券A |
1.4398 |
1.4798 |
1.4381 |
1.4781 |
0.0017 |
0.12% |
| 2026-01-27 |
005078 |
富国宝利增强债券A |
1.4381 |
1.4781 |
1.4380 |
1.4780 |
0.0001 |
0.01% |
| 2026-01-26 |
005078 |
富国宝利增强债券A |
1.4380 |
1.4780 |
1.4390 |
1.4790 |
-0.0010 |
-0.07% |
| 2026-01-23 |
005078 |
富国宝利增强债券A |
1.4390 |
1.4790 |
1.4370 |
1.4770 |
0.0020 |
0.14% |
| 2026-01-22 |
005078 |
富国宝利增强债券A |
1.4370 |
1.4770 |
1.4353 |
1.4753 |
0.0017 |
0.12% |
| 2026-01-21 |
005078 |
富国宝利增强债券A |
1.4353 |
1.4753 |
1.4327 |
1.4727 |
0.0026 |
0.18% |
| 2026-01-20 |
005078 |
富国宝利增强债券A |
1.4327 |
1.4727 |
1.4333 |
1.4733 |
-0.0006 |
-0.04% |
| 2026-01-19 |
005078 |
富国宝利增强债券A |
1.4333 |
1.4733 |
1.4313 |
1.4713 |
0.0020 |
0.14% |
| 2026-01-16 |
005078 |
富国宝利增强债券A |
1.4313 |
1.4713 |
1.4306 |
1.4706 |
0.0007 |
0.05% |
| 2026-01-15 |
005078 |
富国宝利增强债券A |
1.4306 |
1.4706 |
1.4299 |
1.4699 |
0.0007 |
0.05% |
| 2026-01-14 |
005078 |
富国宝利增强债券A |
1.4299 |
1.4699 |
1.4298 |
1.4698 |
0.0001 |
0.01% |
| 2026-01-13 |
005078 |
富国宝利增强债券A |
1.4298 |
1.4698 |
1.4329 |
1.4729 |
-0.0031 |
-0.22% |
| 2026-01-12 |
005078 |
富国宝利增强债券A |
1.4329 |
1.4729 |
1.4295 |
1.4695 |
0.0034 |
0.24% |
| 2026-01-09 |
005078 |
富国宝利增强债券A |
1.4295 |
1.4695 |
1.4262 |
1.4662 |
0.0033 |
0.23% |
| 2026-01-08 |
005078 |
富国宝利增强债券A |
1.4262 |
1.4662 |
1.4278 |
1.4678 |
-0.0016 |
-0.11% |
| 2026-01-07 |
005078 |
富国宝利增强债券A |
1.4278 |
1.4678 |
1.4284 |
1.4684 |
-0.0006 |
-0.04% |
| 2026-01-06 |
005078 |
富国宝利增强债券A |
1.4284 |
1.4684 |
1.4230 |
1.4630 |
0.0054 |
0.38% |
| 2026-01-05 |
005078 |
富国宝利增强债券A |
1.4230 |
1.4630 |
1.4164 |
1.4564 |
0.0066 |
0.47% |
| 2025-12-31 |
005078 |
富国宝利增强债券A |
1.4164 |
1.4564 |
1.4169 |
1.4569 |
-0.0005 |
-0.04% |
| 2025-12-30 |
005078 |
富国宝利增强债券A |
1.4169 |
1.4569 |
1.4157 |
1.4557 |
0.0012 |
0.08% |
| 2025-12-29 |
005078 |
富国宝利增强债券A |
1.4157 |
1.4557 |
1.4183 |
1.4583 |
-0.0026 |
-0.18% |
| 2025-12-26 |
005078 |
富国宝利增强债券A |
1.4183 |
1.4583 |
1.4177 |
1.4577 |
0.0006 |
0.04% |
| 2025-12-25 |
005078 |
富国宝利增强债券A |
1.4177 |
1.4577 |
1.4165 |
1.4565 |
0.0012 |
0.08% |
| 2025-12-24 |
005078 |
富国宝利增强债券A |
1.4165 |
1.4565 |
1.4145 |
1.4545 |
0.0020 |
0.14% |
| 2025-12-23 |
005078 |
富国宝利增强债券A |
1.4145 |
1.4545 |
1.4145 |
1.4545 |
0.0000 |
0.00% |
| 2025-12-22 |
005078 |
富国宝利增强债券A |
1.4145 |
1.4545 |
1.4113 |
1.4513 |
0.0032 |
0.23% |
| 2025-12-19 |
005078 |
富国宝利增强债券A |
1.4113 |
1.4513 |
1.4092 |
1.4492 |
0.0021 |
0.15% |
| 2025-12-18 |
005078 |
富国宝利增强债券A |
1.4092 |
1.4492 |
1.4106 |
1.4506 |
-0.0014 |
-0.10% |
| 2025-12-17 |
005078 |
富国宝利增强债券A |
1.4106 |
1.4506 |
1.4034 |
1.4434 |
0.0072 |
0.51% |
| 2025-12-16 |
005078 |
富国宝利增强债券A |
1.4034 |
1.4434 |
1.4074 |
1.4474 |
-0.0040 |
-0.28% |
| 2025-12-15 |
005078 |
富国宝利增强债券A |
1.4074 |
1.4474 |
1.4089 |
1.4489 |
-0.0015 |
-0.11% |
| 2025-12-12 |
005078 |
富国宝利增强债券A |
1.4089 |
1.4489 |
1.4074 |
1.4474 |
0.0015 |
0.11% |
| 2025-12-11 |
005078 |
富国宝利增强债券A |
1.4074 |
1.4474 |
1.4098 |
1.4498 |
-0.0024 |
-0.17% |
| 2025-12-10 |
005078 |
富国宝利增强债券A |
1.4098 |
1.4498 |
1.4090 |
1.4490 |
0.0008 |
0.06% |
| 2025-12-09 |
005078 |
富国宝利增强债券A |
1.4090 |
1.4490 |
1.4109 |
1.4509 |
-0.0019 |
-0.13% |
| 2025-12-08 |
005078 |
富国宝利增强债券A |
1.4109 |
1.4509 |
1.4084 |
1.4484 |
0.0025 |
0.18% |
| 2025-12-05 |
005078 |
富国宝利增强债券A |
1.4084 |
1.4484 |
1.4047 |
1.4447 |
0.0037 |
0.26% |
| 2025-12-04 |
005078 |
富国宝利增强债券A |
1.4047 |
1.4447 |
1.4050 |
1.4450 |
-0.0003 |
-0.02% |
| 2025-12-03 |
005078 |
富国宝利增强债券A |
1.4050 |
1.4450 |
1.4062 |
1.4462 |
-0.0012 |
-0.09% |
| 2025-12-02 |
005078 |
富国宝利增强债券A |
1.4062 |
1.4462 |
1.4079 |
1.4479 |
-0.0017 |
-0.12% |
| 2025-12-01 |
005078 |
富国宝利增强债券A |
1.4079 |
1.4479 |
1.4043 |
1.4443 |
0.0036 |
0.26% |
| 2025-11-28 |
005078 |
富国宝利增强债券A |
1.4043 |
1.4443 |
1.4019 |
1.4419 |
0.0024 |
0.17% |
| 2025-11-27 |
005078 |
富国宝利增强债券A |
1.4019 |
1.4419 |
1.4025 |
1.4425 |
-0.0006 |
-0.04% |
| 2025-11-26 |
005078 |
富国宝利增强债券A |
1.4025 |
1.4425 |
1.4024 |
1.4424 |
0.0001 |
0.01% |
| 2025-11-25 |
005078 |
富国宝利增强债券A |
1.4024 |
1.4424 |
1.3993 |
1.4393 |
0.0031 |
0.22% |
| 2025-11-24 |
005078 |
富国宝利增强债券A |
1.3993 |
1.4393 |
1.3988 |
1.4388 |
0.0005 |
0.04% |
| 2025-11-21 |
005078 |
富国宝利增强债券A |
1.3988 |
1.4388 |
1.4064 |
1.4464 |
-0.0076 |
-0.54% |
| 2025-11-20 |
005078 |
富国宝利增强债券A |
1.4064 |
1.4464 |
1.4084 |
1.4484 |
-0.0020 |
-0.14% |
| 2025-11-19 |
005078 |
富国宝利增强债券A |
1.4084 |
1.4484 |
1.4079 |
1.4479 |
0.0005 |
0.04% |
| 2025-11-18 |
005078 |
富国宝利增强债券A |
1.4079 |
1.4479 |
1.4111 |
1.4511 |
-0.0032 |
-0.23% |
| 2025-11-17 |
005078 |
富国宝利增强债券A |
1.4111 |
1.4511 |
1.4137 |
1.4537 |
-0.0026 |
-0.18% |
| 2025-11-14 |
005078 |
富国宝利增强债券A |
1.4137 |
1.4537 |
1.4180 |
1.4580 |
-0.0043 |
-0.30% |
| 2025-11-13 |
005078 |
富国宝利增强债券A |
1.4180 |
1.4580 |
1.4137 |
1.4537 |
0.0043 |
0.30% |
| 2025-11-12 |
005078 |
富国宝利增强债券A |
1.4137 |
1.4537 |
1.4139 |
1.4539 |
-0.0002 |
-0.01% |
| 2025-11-11 |
005078 |
富国宝利增强债券A |
1.4139 |
1.4539 |
1.4153 |
1.4553 |
-0.0014 |
-0.10% |
| 2025-11-10 |
005078 |
富国宝利增强债券A |
1.4153 |
1.4553 |
1.4132 |
1.4532 |
0.0021 |
0.15% |
| 2025-11-07 |
005078 |
富国宝利增强债券A |
1.4132 |
1.4532 |
1.4138 |
1.4538 |
-0.0006 |
-0.04% |
| 2025-11-06 |
005078 |
富国宝利增强债券A |
1.4138 |
1.4538 |
1.4102 |
1.4502 |
0.0036 |
0.26% |
| 2025-11-05 |
005078 |
富国宝利增强债券A |
1.4102 |
1.4502 |
1.4075 |
1.4475 |
0.0027 |
0.19% |
| 2025-11-04 |
005078 |
富国宝利增强债券A |
1.4075 |
1.4475 |
1.4108 |
1.4508 |
-0.0033 |
-0.23% |
| 2025-11-03 |
005078 |
富国宝利增强债券A |
1.4108 |
1.4508 |
1.4114 |
1.4514 |
-0.0006 |
-0.04% |
| 2025-10-31 |
005078 |
富国宝利增强债券A |
1.4114 |
1.4514 |
1.4136 |
1.4536 |
-0.0022 |
-0.16% |
| 2025-10-30 |
005078 |
富国宝利增强债券A |
1.4136 |
1.4536 |
1.4173 |
1.4573 |
-0.0037 |
-0.26% |
| 2025-10-29 |
005078 |
富国宝利增强债券A |
1.4173 |
1.4573 |
1.4117 |
1.4517 |
0.0056 |
0.40% |
| 2025-10-28 |
005078 |
富国宝利增强债券A |
1.4117 |
1.4517 |
1.4127 |
1.4527 |
-0.0010 |
-0.07% |
| 2025-10-27 |
005078 |
富国宝利增强债券A |
1.4127 |
1.4527 |
1.4076 |
1.4476 |
0.0051 |
0.36% |
| 2025-10-24 |
005078 |
富国宝利增强债券A |
1.4076 |
1.4476 |
1.4038 |
1.4438 |
0.0038 |
0.27% |
| 2025-10-23 |
005078 |
富国宝利增强债券A |
1.4038 |
1.4438 |
1.4024 |
1.4424 |
0.0014 |
0.10% |
| 2025-10-22 |
005078 |
富国宝利增强债券A |
1.4024 |
1.4424 |
1.4038 |
1.4438 |
-0.0014 |
-0.10% |
| 2025-10-21 |
005078 |
富国宝利增强债券A |
1.4038 |
1.4438 |
1.3985 |
1.4385 |
0.0053 |
0.38% |
| 2025-10-20 |
005078 |
富国宝利增强债券A |
1.3985 |
1.4385 |
1.3976 |
1.4376 |
0.0009 |
0.06% |
| 2025-10-17 |
005078 |
富国宝利增强债券A |
1.3976 |
1.4376 |
1.4042 |
1.4442 |
-0.0066 |
-0.47% |
| 2025-10-16 |
005078 |
富国宝利增强债券A |
1.4042 |
1.4442 |
1.4059 |
1.4459 |
-0.0017 |
-0.12% |
| 2025-10-15 |
005078 |
富国宝利增强债券A |
1.4059 |
1.4459 |
1.4012 |
1.4412 |
0.0047 |
0.34% |
| 2025-10-14 |
005078 |
富国宝利增强债券A |
1.4012 |
1.4412 |
1.4051 |
1.4451 |
-0.0039 |
-0.28% |
| 2025-10-13 |
005078 |
富国宝利增强债券A |
1.4051 |
1.4451 |
1.4068 |
1.4468 |
-0.0017 |
-0.12% |
| 2025-10-10 |
005078 |
富国宝利增强债券A |
1.4068 |
1.4468 |
1.4108 |
1.4508 |
-0.0040 |
-0.28% |
| 2025-10-09 |
005078 |
富国宝利增强债券A |
1.4108 |
1.4508 |
1.4060 |
1.4460 |
0.0048 |
0.34% |
| 2025-09-30 |
005078 |
富国宝利增强债券A |
1.4060 |
1.4460 |
1.4028 |
1.4428 |
0.0032 |
0.23% |
| 2025-09-29 |
005078 |
富国宝利增强债券A |
1.4028 |
1.4428 |
1.3977 |
1.4377 |
0.0051 |
0.36% |
| 2025-09-26 |
005078 |
富国宝利增强债券A |
1.3977 |
1.4377 |
1.4001 |
1.4401 |
-0.0024 |
-0.17% |
| 2025-09-25 |
005078 |
富国宝利增强债券A |
1.4001 |
1.4401 |
1.3983 |
1.4383 |
0.0018 |
0.13% |
| 2025-09-24 |
005078 |
富国宝利增强债券A |
1.3983 |
1.4383 |
1.3932 |
1.4332 |
0.0051 |
0.37% |
| 2025-09-23 |
005078 |
富国宝利增强债券A |
1.3932 |
1.4332 |
1.3948 |
1.4348 |
-0.0016 |
-0.11% |
| 2025-09-22 |
005078 |
富国宝利增强债券A |
1.3948 |
1.4348 |
1.3949 |
1.4349 |
-0.0001 |
-0.01% |
| 2025-09-19 |
005078 |
富国宝利增强债券A |
1.3949 |
1.4349 |
1.3955 |
1.4355 |
-0.0006 |
-0.04% |
| 2025-09-18 |
005078 |
富国宝利增强债券A |
1.3955 |
1.4355 |
1.4005 |
1.4405 |
-0.0050 |
-0.36% |
| 2025-09-17 |
005078 |
富国宝利增强债券A |
1.4005 |
1.4405 |
1.3976 |
1.4376 |
0.0029 |
0.21% |
