富国兴利增强债券A(富国兴利增强债券)基金净值查询(005121)
今天最新净值
1.8258
-0.0040 -0.22%
2026-09-15
盘中实时估值(仅供参考)
1.8018
0.0066 0.3703%
2026-03-24 15:39:58
- 累计净值：1.8258
- 成立日期：2017-09-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.0650亿
- 最近资产：11.97亿
- 基金公司：富国基金
- 基金经理：陈斯扬
近一年富国兴利增强债券A|富国兴利增强债券基金净值查询
近一年,富国兴利增强债券A(005121)基金累计收益率4.57%
| 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 |
005121 |
富国兴利增强债券A |
1.8253 |
1.8253 |
1.8258 |
1.8258 |
-0.0005 |
-0.03% |
| 2026-09-14 |
005121 |
富国兴利增强债券A |
1.8258 |
1.8258 |
1.8298 |
1.8298 |
-0.0040 |
-0.22% |
| 2026-09-11 |
005121 |
富国兴利增强债券A |
1.8298 |
1.8298 |
1.8333 |
1.8333 |
-0.0035 |
-0.19% |
| 2026-09-10 |
005121 |
富国兴利增强债券A |
1.8333 |
1.8333 |
1.8366 |
1.8366 |
-0.0033 |
-0.18% |
| 2026-09-09 |
005121 |
富国兴利增强债券A |
1.8366 |
1.8366 |
1.8392 |
1.8392 |
-0.0026 |
-0.14% |
| 2026-09-08 |
005121 |
富国兴利增强债券A |
1.8392 |
1.8392 |
1.8423 |
1.8423 |
-0.0031 |
-0.17% |
| 2026-09-07 |
005121 |
富国兴利增强债券A |
1.8423 |
1.8423 |
1.8288 |
1.8288 |
0.0135 |
0.74% |
| 2026-09-04 |
005121 |
富国兴利增强债券A |
1.8288 |
1.8288 |
1.8355 |
1.8355 |
-0.0067 |
-0.37% |
| 2026-09-03 |
005121 |
富国兴利增强债券A |
1.8355 |
1.8355 |
1.8355 |
1.8355 |
0.0000 |
0.00% |
| 2026-09-02 |
005121 |
富国兴利增强债券A |
1.8355 |
1.8355 |
1.8436 |
1.8436 |
-0.0081 |
-0.44% |
|
|
| 2026-09-01 |
005121 |
富国兴利增强债券A |
1.8436 |
1.8436 |
1.8498 |
1.8498 |
-0.0062 |
-0.34% |
| 2026-08-31 |
005121 |
富国兴利增强债券A |
1.8498 |
1.8498 |
1.8470 |
1.8470 |
0.0028 |
0.15% |
| 2026-08-28 |
005121 |
富国兴利增强债券A |
1.8470 |
1.8470 |
1.8532 |
1.8532 |
-0.0062 |
-0.33% |
| 2026-08-27 |
005121 |
富国兴利增强债券A |
1.8532 |
1.8532 |
1.8432 |
1.8432 |
0.0100 |
0.54% |
| 2026-08-26 |
005121 |
富国兴利增强债券A |
1.8432 |
1.8432 |
1.8393 |
1.8393 |
0.0039 |
0.21% |
| 2026-08-25 |
005121 |
富国兴利增强债券A |
1.8393 |
1.8393 |
1.8401 |
1.8401 |
-0.0008 |
-0.04% |
| 2026-08-24 |
005121 |
富国兴利增强债券A |
1.8401 |
1.8401 |
1.8514 |
1.8514 |
-0.0113 |
-0.61% |
| 2026-08-21 |
005121 |
富国兴利增强债券A |
1.8514 |
1.8514 |
1.8488 |
1.8488 |
0.0026 |
0.14% |
| 2026-08-20 |
005121 |
富国兴利增强债券A |
1.8488 |
1.8488 |
1.8496 |
1.8496 |
-0.0008 |
-0.04% |
| 2026-08-19 |
005121 |
富国兴利增强债券A |
1.8496 |
1.8496 |
1.8765 |
1.8765 |
-0.0269 |
-1.43% |
| 2026-08-18 |
005121 |
富国兴利增强债券A |
1.8765 |
1.8765 |
1.8777 |
1.8777 |
-0.0012 |
-0.06% |
| 2026-08-17 |
005121 |
富国兴利增强债券A |
1.8777 |
1.8777 |
1.8627 |
1.8627 |
0.0150 |
0.81% |
| 2026-08-14 |
005121 |
富国兴利增强债券A |
1.8627 |
1.8627 |
1.8604 |
1.8604 |
0.0023 |
0.12% |
| 2026-08-13 |
005121 |
富国兴利增强债券A |
1.8604 |
1.8604 |
1.8659 |
1.8659 |
-0.0055 |
-0.29% |
| 2026-08-12 |
005121 |
富国兴利增强债券A |
1.8659 |
1.8659 |
1.8614 |
1.8614 |
0.0045 |
0.24% |
|
|
| 2026-08-11 |
005121 |
富国兴利增强债券A |
1.8614 |
1.8614 |
1.8647 |
1.8647 |
-0.0033 |
-0.18% |
| 2026-08-10 |
005121 |
富国兴利增强债券A |
1.8647 |
1.8647 |
1.8670 |
1.8670 |
-0.0023 |
-0.12% |
| 2026-08-07 |
005121 |
富国兴利增强债券A |
1.8670 |
1.8670 |
1.8597 |
1.8597 |
0.0073 |
0.39% |
| 2026-08-06 |
005121 |
富国兴利增强债券A |
1.8597 |
1.8597 |
1.8605 |
1.8605 |
-0.0008 |
-0.04% |
| 2026-08-05 |
005121 |
富国兴利增强债券A |
1.8605 |
1.8605 |
1.8483 |
1.8483 |
0.0122 |
0.66% |
| 2026-08-04 |
005121 |
富国兴利增强债券A |
1.8483 |
1.8483 |
1.8303 |
1.8303 |
0.0180 |
0.98% |
| 2026-08-03 |
005121 |
富国兴利增强债券A |
1.8303 |
1.8303 |
1.8414 |
1.8414 |
-0.0111 |
-0.60% |
| 2026-07-31 |
005121 |
富国兴利增强债券A |
1.8414 |
1.8414 |
1.8297 |
1.8297 |
0.0117 |
0.64% |
| 2026-07-30 |
005121 |
富国兴利增强债券A |
1.8297 |
1.8297 |
1.8462 |
1.8462 |
-0.0165 |
-0.89% |
| 2026-07-29 |
005121 |
富国兴利增强债券A |
1.8462 |
1.8462 |
1.8425 |
1.8425 |
0.0037 |
0.20% |
| 2026-07-28 |
005121 |
富国兴利增强债券A |
1.8425 |
1.8425 |
1.8705 |
1.8705 |
-0.0280 |
-1.50% |
| 2026-07-27 |
005121 |
富国兴利增强债券A |
1.8705 |
1.8705 |
1.8600 |
1.8600 |
0.0105 |
0.56% |
| 2026-07-24 |
005121 |
富国兴利增强债券A |
1.8600 |
1.8600 |
1.8676 |
1.8676 |
-0.0076 |
-0.41% |
| 2026-07-23 |
005121 |
富国兴利增强债券A |
1.8676 |
1.8676 |
1.8722 |
1.8722 |
-0.0046 |
-0.25% |
| 2026-07-22 |
005121 |
富国兴利增强债券A |
1.8722 |
1.8722 |
1.8821 |
1.8821 |
-0.0099 |
-0.53% |
| 2026-07-21 |
005121 |
富国兴利增强债券A |
1.8821 |
1.8821 |
1.8492 |
1.8492 |
0.0329 |
1.78% |
| 2026-07-20 |
005121 |
富国兴利增强债券A |
1.8492 |
1.8492 |
1.8473 |
1.8473 |
0.0019 |
0.10% |
| 2026-07-17 |
005121 |
富国兴利增强债券A |
1.8473 |
1.8473 |
1.8740 |
1.8740 |
-0.0267 |
-1.42% |
| 2026-07-16 |
005121 |
富国兴利增强债券A |
1.8740 |
1.8740 |
1.8874 |
1.8874 |
-0.0134 |
-0.71% |
| 2026-07-15 |
005121 |
富国兴利增强债券A |
1.8874 |
1.8874 |
1.8967 |
1.8967 |
-0.0093 |
-0.49% |
| 2026-07-14 |
005121 |
富国兴利增强债券A |
1.8967 |
1.8967 |
1.8845 |
1.8845 |
0.0122 |
0.65% |
| 2026-07-13 |
005121 |
富国兴利增强债券A |
1.8845 |
1.8845 |
1.8993 |
1.8993 |
-0.0148 |
-0.78% |
| 2026-07-10 |
005121 |
富国兴利增强债券A |
1.8993 |
1.8993 |
1.9182 |
1.9182 |
-0.0189 |
-0.99% |
| 2026-07-09 |
005121 |
富国兴利增强债券A |
1.9182 |
1.9182 |
1.8956 |
1.8956 |
0.0226 |
1.19% |
| 2026-07-08 |
005121 |
富国兴利增强债券A |
1.8956 |
1.8956 |
1.8981 |
1.8981 |
-0.0025 |
-0.13% |
| 2026-07-07 |
005121 |
富国兴利增强债券A |
1.8981 |
1.8981 |
1.9035 |
1.9035 |
-0.0054 |
-0.28% |
| 2026-07-06 |
005121 |
富国兴利增强债券A |
1.9035 |
1.9035 |
1.9031 |
1.9031 |
0.0004 |
0.02% |
| 2026-07-03 |
005121 |
富国兴利增强债券A |
1.9031 |
1.9031 |
1.9014 |
1.9014 |
0.0017 |
0.09% |
| 2026-07-02 |
005121 |
富国兴利增强债券A |
1.9014 |
1.9014 |
1.9252 |
1.9252 |
-0.0238 |
-1.24% |
| 2026-07-01 |
005121 |
富国兴利增强债券A |
1.9252 |
1.9252 |
1.9326 |
1.9326 |
-0.0074 |
-0.38% |
| 2026-06-30 |
005121 |
富国兴利增强债券A |
1.9326 |
1.9326 |
1.9190 |
1.9190 |
0.0136 |
0.71% |
| 2026-06-29 |
005121 |
富国兴利增强债券A |
1.9190 |
1.9190 |
1.9095 |
1.9095 |
0.0095 |
0.50% |
| 2026-06-26 |
005121 |
富国兴利增强债券A |
1.9095 |
1.9095 |
1.9220 |
1.9220 |
-0.0125 |
-0.65% |
| 2026-06-25 |
005121 |
富国兴利增强债券A |
1.9220 |
1.9220 |
1.9100 |
1.9100 |
0.0120 |
0.63% |
| 2026-06-24 |
005121 |
富国兴利增强债券A |
1.9100 |
1.9100 |
1.9007 |
1.9007 |
0.0093 |
0.49% |
| 2026-06-23 |
005121 |
富国兴利增强债券A |
1.9007 |
1.9007 |
1.9130 |
1.9130 |
-0.0123 |
-0.64% |
| 2026-06-22 |
005121 |
富国兴利增强债券A |
1.9130 |
1.9130 |
1.9055 |
1.9055 |
0.0075 |
0.39% |
| 2026-06-18 |
005121 |
富国兴利增强债券A |
1.9055 |
1.9055 |
1.8965 |
1.8965 |
0.0090 |
0.47% |
| 2026-06-17 |
005121 |
富国兴利增强债券A |
1.8965 |
1.8965 |
1.8879 |
1.8879 |
0.0086 |
0.46% |
| 2026-06-16 |
005121 |
富国兴利增强债券A |
1.8879 |
1.8879 |
1.8824 |
1.8824 |
0.0055 |
0.29% |
| 2026-06-15 |
005121 |
富国兴利增强债券A |
1.8824 |
1.8824 |
1.8618 |
1.8618 |
0.0206 |
1.11% |
| 2026-06-12 |
005121 |
富国兴利增强债券A |
1.8618 |
1.8618 |
1.8568 |
1.8568 |
0.0050 |
0.27% |
| 2026-06-11 |
005121 |
富国兴利增强债券A |
1.8568 |
1.8568 |
1.8599 |
1.8599 |
-0.0031 |
-0.17% |
| 2026-06-10 |
005121 |
富国兴利增强债券A |
1.8599 |
1.8599 |
1.8684 |
1.8684 |
-0.0085 |
-0.45% |
| 2026-06-09 |
005121 |
富国兴利增强债券A |
1.8684 |
1.8684 |
1.8561 |
1.8561 |
0.0123 |
0.66% |
| 2026-06-08 |
005121 |
富国兴利增强债券A |
1.8561 |
1.8561 |
1.8724 |
1.8724 |
-0.0163 |
-0.87% |
| 2026-06-05 |
005121 |
富国兴利增强债券A |
1.8724 |
1.8724 |
1.8854 |
1.8854 |
-0.0130 |
-0.69% |
| 2026-06-04 |
005121 |
富国兴利增强债券A |
1.8854 |
1.8854 |
1.8883 |
1.8883 |
-0.0029 |
-0.15% |
| 2026-06-03 |
005121 |
富国兴利增强债券A |
1.8883 |
1.8883 |
1.8829 |
1.8829 |
0.0054 |
0.29% |
| 2026-06-02 |
005121 |
富国兴利增强债券A |
1.8829 |
1.8829 |
1.8757 |
1.8757 |
0.0072 |
0.38% |
| 2026-06-01 |
005121 |
富国兴利增强债券A |
1.8757 |
1.8757 |
1.8854 |
1.8854 |
-0.0097 |
-0.51% |
| 2026-05-29 |
005121 |
富国兴利增强债券A |
1.8854 |
1.8854 |
1.8988 |
1.8988 |
-0.0134 |
-0.71% |
| 2026-05-28 |
005121 |
富国兴利增强债券A |
1.8988 |
1.8988 |
1.8908 |
1.8908 |
0.0080 |
0.42% |
| 2026-05-27 |
005121 |
富国兴利增强债券A |
1.8908 |
1.8908 |
1.8970 |
1.8970 |
-0.0062 |
-0.33% |
| 2026-05-26 |
005121 |
富国兴利增强债券A |
1.8970 |
1.8970 |
1.8993 |
1.8993 |
-0.0023 |
-0.12% |
| 2026-05-25 |
005121 |
富国兴利增强债券A |
1.8993 |
1.8993 |
1.8851 |
1.8851 |
0.0142 |
0.75% |
| 2026-05-22 |
005121 |
富国兴利增强债券A |
1.8851 |
1.8851 |
1.8769 |
1.8769 |
0.0082 |
0.44% |
| 2026-05-21 |
005121 |
富国兴利增强债券A |
1.8769 |
1.8769 |
1.8910 |
1.8910 |
-0.0141 |
-0.75% |
| 2026-05-20 |
005121 |
富国兴利增强债券A |
1.8910 |
1.8910 |
1.8876 |
1.8876 |
0.0034 |
0.18% |
| 2026-05-19 |
005121 |
富国兴利增强债券A |
1.8876 |
1.8876 |
1.8772 |
1.8772 |
0.0104 |
0.55% |
| 2026-05-18 |
005121 |
富国兴利增强债券A |
1.8772 |
1.8772 |
1.8781 |
1.8781 |
-0.0009 |
-0.05% |
| 2026-05-15 |
005121 |
富国兴利增强债券A |
1.8781 |
1.8781 |
1.8843 |
1.8843 |
-0.0062 |
-0.33% |
| 2026-05-14 |
005121 |
富国兴利增强债券A |
1.8843 |
1.8843 |
1.8968 |
1.8968 |
-0.0125 |
-0.66% |
| 2026-05-13 |
005121 |
富国兴利增强债券A |
1.8968 |
1.8968 |
1.8879 |
1.8879 |
0.0089 |
0.47% |
| 2026-05-12 |
005121 |
富国兴利增强债券A |
1.8879 |
1.8879 |
1.8892 |
1.8892 |
-0.0013 |
-0.07% |
| 2026-05-11 |
005121 |
富国兴利增强债券A |
1.8892 |
1.8892 |
1.8741 |
1.8741 |
0.0151 |
0.81% |
| 2026-05-08 |
005121 |
富国兴利增强债券A |
1.8741 |
1.8741 |
1.8782 |
1.8782 |
-0.0041 |
-0.22% |
| 2026-04-30 |
005121 |
富国兴利增强债券A |
1.8591 |
1.8591 |
1.8532 |
1.8532 |
0.0059 |
0.32% |
| 2026-04-29 |
005121 |
富国兴利增强债券A |
1.8532 |
1.8532 |
1.8455 |
1.8455 |
0.0077 |
0.42% |
| 2026-04-28 |
005121 |
富国兴利增强债券A |
1.8455 |
1.8455 |
1.8511 |
1.8511 |
-0.0056 |
-0.30% |
| 2026-04-27 |
005121 |
富国兴利增强债券A |
1.8511 |
1.8511 |
1.8465 |
1.8465 |
0.0046 |
0.25% |
| 2026-04-24 |
005121 |
富国兴利增强债券A |
1.8465 |
1.8465 |
1.8488 |
1.8488 |
-0.0023 |
-0.12% |
| 2026-04-23 |
005121 |
富国兴利增强债券A |
1.8488 |
1.8488 |
1.8550 |
1.8550 |
-0.0062 |
-0.33% |
| 2026-04-22 |
005121 |
富国兴利增强债券A |
1.8550 |
1.8550 |
1.8467 |
1.8467 |
0.0083 |
0.45% |
| 2026-04-21 |
005121 |
富国兴利增强债券A |
1.8467 |
1.8467 |
1.8478 |
1.8478 |
-0.0011 |
-0.06% |
| 2026-04-20 |
005121 |
富国兴利增强债券A |
1.8478 |
1.8478 |
1.8452 |
1.8452 |
0.0026 |
0.14% |
| 2026-04-17 |
005121 |
富国兴利增强债券A |
1.8452 |
1.8452 |
1.8406 |
1.8406 |
0.0046 |
0.25% |
| 2026-04-16 |
005121 |
富国兴利增强债券A |
1.8406 |
1.8406 |
1.8286 |
1.8286 |
0.0120 |
0.66% |
| 2026-04-15 |
005121 |
富国兴利增强债券A |
1.8286 |
1.8286 |
1.8301 |
1.8301 |
-0.0015 |
-0.08% |
| 2026-04-14 |
005121 |
富国兴利增强债券A |
1.8301 |
1.8301 |
1.8191 |
1.8191 |
0.0110 |
0.60% |
| 2026-04-13 |
005121 |
富国兴利增强债券A |
1.8191 |
1.8191 |
1.8170 |
1.8170 |
0.0021 |
0.12% |
| 2026-04-10 |
005121 |
富国兴利增强债券A |
1.8170 |
1.8170 |
1.8087 |
1.8087 |
0.0083 |
0.46% |
| 2026-04-09 |
005121 |
富国兴利增强债券A |
1.8087 |
1.8087 |
1.8124 |
1.8124 |
-0.0037 |
-0.20% |
| 2026-04-08 |
005121 |
富国兴利增强债券A |
1.8124 |
1.8124 |
1.7849 |
1.7849 |
0.0275 |
1.54% |
| 2026-04-07 |
005121 |
富国兴利增强债券A |
1.7849 |
1.7849 |
1.7803 |
1.7803 |
0.0046 |
0.26% |
| 2026-04-03 |
005121 |
富国兴利增强债券A |
1.7803 |
1.7803 |
1.7823 |
1.7823 |
-0.0020 |
-0.11% |
| 2026-04-02 |
005121 |
富国兴利增强债券A |
1.7823 |
1.7823 |
1.7923 |
1.7923 |
-0.0100 |
-0.56% |
| 2026-04-01 |
005121 |
富国兴利增强债券A |
1.7923 |
1.7923 |
1.7779 |
1.7779 |
0.0144 |
0.81% |
| 2026-03-31 |
005121 |
富国兴利增强债券A |
1.7779 |
1.7779 |
1.7880 |
1.7880 |
-0.0101 |
-0.56% |
| 2026-03-30 |
005121 |
富国兴利增强债券A |
1.7880 |
1.7880 |
1.7920 |
1.7920 |
-0.0040 |
-0.22% |
| 2026-03-27 |
005121 |
富国兴利增强债券A |
1.7920 |
1.7920 |
1.7874 |
1.7874 |
0.0046 |
0.26% |
| 2026-03-26 |
005121 |
富国兴利增强债券A |
1.7874 |
1.7874 |
1.7961 |
1.7961 |
-0.0087 |
-0.48% |
| 2026-03-25 |
005121 |
富国兴利增强债券A |
1.7961 |
1.7961 |
1.7853 |
1.7853 |
0.0108 |
0.60% |
| 2026-03-24 |
005121 |
富国兴利增强债券A |
1.7853 |
1.7853 |
1.7732 |
1.7732 |
0.0121 |
0.68% |
| 2026-03-23 |
005121 |
富国兴利增强债券A |
1.7732 |
1.7732 |
1.7903 |
1.7903 |
-0.0171 |
-0.96% |
| 2026-03-20 |
005121 |
富国兴利增强债券A |
1.7903 |
1.7903 |
1.7926 |
1.7926 |
-0.0023 |
-0.13% |
| 2026-03-19 |
005121 |
富国兴利增强债券A |
1.7926 |
1.7926 |
1.8035 |
1.8035 |
-0.0109 |
-0.60% |
| 2026-03-18 |
005121 |
富国兴利增强债券A |
1.8035 |
1.8035 |
1.7952 |
1.7952 |
0.0083 |
0.46% |
| 2026-03-17 |
005121 |
富国兴利增强债券A |
1.7952 |
1.7952 |
1.8061 |
1.8061 |
-0.0109 |
-0.60% |
| 2026-03-16 |
005121 |
富国兴利增强债券A |
1.8061 |
1.8061 |
1.8045 |
1.8045 |
0.0016 |
0.09% |
| 2026-03-13 |
005121 |
富国兴利增强债券A |
1.8045 |
1.8045 |
1.8083 |
1.8083 |
-0.0038 |
-0.21% |
| 2026-03-12 |
005121 |
富国兴利增强债券A |
1.8083 |
1.8083 |
1.8147 |
1.8147 |
-0.0064 |
-0.35% |
| 2026-03-11 |
005121 |
富国兴利增强债券A |
1.8147 |
1.8147 |
1.8130 |
1.8130 |
0.0017 |
0.09% |
| 2026-03-10 |
005121 |
富国兴利增强债券A |
1.8130 |
1.8130 |
1.8012 |
1.8012 |
0.0118 |
0.66% |
| 2026-03-09 |
005121 |
富国兴利增强债券A |
1.8012 |
1.8012 |
1.8077 |
1.8077 |
-0.0065 |
-0.36% |
| 2026-03-06 |
005121 |
富国兴利增强债券A |
1.8077 |
1.8077 |
1.8043 |
1.8043 |
0.0034 |
0.19% |
| 2026-03-05 |
005121 |
富国兴利增强债券A |
1.8043 |
1.8043 |
1.7979 |
1.7979 |
0.0064 |
0.36% |
| 2026-03-04 |
005121 |
富国兴利增强债券A |
1.7979 |
1.7979 |
1.8018 |
1.8018 |
-0.0039 |
-0.22% |
| 2026-03-03 |
005121 |
富国兴利增强债券A |
1.8018 |
1.8018 |
1.8182 |
1.8182 |
-0.0164 |
-0.90% |
| 2026-03-02 |
005121 |
富国兴利增强债券A |
1.8182 |
1.8182 |
1.8210 |
1.8210 |
-0.0028 |
-0.15% |
| 2026-02-27 |
005121 |
富国兴利增强债券A |
1.8210 |
1.8210 |
1.8219 |
1.8219 |
-0.0009 |
-0.05% |
| 2026-02-26 |
005121 |
富国兴利增强债券A |
1.8219 |
1.8219 |
1.8244 |
1.8244 |
-0.0025 |
-0.14% |
| 2026-02-25 |
005121 |
富国兴利增强债券A |
1.8244 |
1.8244 |
1.8208 |
1.8208 |
0.0036 |
0.20% |
| 2026-02-24 |
005121 |
富国兴利增强债券A |
1.8208 |
1.8208 |
1.8173 |
1.8173 |
0.0035 |
0.19% |
| 2026-02-13 |
005121 |
富国兴利增强债券A |
1.8173 |
1.8173 |
1.8222 |
1.8222 |
-0.0049 |
-0.27% |
| 2026-02-12 |
005121 |
富国兴利增强债券A |
1.8222 |
1.8222 |
1.8174 |
1.8174 |
0.0048 |
0.26% |
| 2026-02-11 |
005121 |
富国兴利增强债券A |
1.8174 |
1.8174 |
1.8202 |
1.8202 |
-0.0028 |
-0.15% |
| 2026-02-10 |
005121 |
富国兴利增强债券A |
1.8202 |
1.8202 |
1.8203 |
1.8203 |
-0.0001 |
-0.01% |
| 2026-02-09 |
005121 |
富国兴利增强债券A |
1.8203 |
1.8203 |
1.8080 |
1.8080 |
0.0123 |
0.68% |
| 2026-02-06 |
005121 |
富国兴利增强债券A |
1.8080 |
1.8080 |
1.8072 |
1.8072 |
0.0008 |
0.04% |
| 2026-02-05 |
005121 |
富国兴利增强债券A |
1.8072 |
1.8072 |
1.8141 |
1.8141 |
-0.0069 |
-0.38% |
| 2026-02-04 |
005121 |
富国兴利增强债券A |
1.8141 |
1.8141 |
1.8146 |
1.8146 |
-0.0005 |
-0.03% |
| 2026-02-03 |
005121 |
富国兴利增强债券A |
1.8146 |
1.8146 |
1.8019 |
1.8019 |
0.0127 |
0.70% |
| 2026-02-02 |
005121 |
富国兴利增强债券A |
1.8019 |
1.8019 |
1.8186 |
1.8186 |
-0.0167 |
-0.92% |
| 2026-01-30 |
005121 |
富国兴利增强债券A |
1.8186 |
1.8186 |
1.8224 |
1.8224 |
-0.0038 |
-0.21% |
| 2026-01-29 |
005121 |
富国兴利增强债券A |
1.8224 |
1.8224 |
1.8315 |
1.8315 |
-0.0091 |
-0.50% |
| 2026-01-28 |
005121 |
富国兴利增强债券A |
1.8315 |
1.8315 |
1.8290 |
1.8290 |
0.0025 |
0.14% |
| 2026-01-27 |
005121 |
富国兴利增强债券A |
1.8290 |
1.8290 |
1.8257 |
1.8257 |
0.0033 |
0.18% |
| 2026-01-26 |
005121 |
富国兴利增强债券A |
1.8257 |
1.8257 |
1.8348 |
1.8348 |
-0.0091 |
-0.50% |
| 2026-01-23 |
005121 |
富国兴利增强债券A |
1.8348 |
1.8348 |
1.8273 |
1.8273 |
0.0075 |
0.41% |
| 2026-01-22 |
005121 |
富国兴利增强债券A |
1.8273 |
1.8273 |
1.8203 |
1.8203 |
0.0070 |
0.38% |
| 2026-01-21 |
005121 |
富国兴利增强债券A |
1.8203 |
1.8203 |
1.8105 |
1.8105 |
0.0098 |
0.54% |
| 2026-01-20 |
005121 |
富国兴利增强债券A |
1.8105 |
1.8105 |
1.8183 |
1.8183 |
-0.0078 |
-0.43% |
| 2026-01-19 |
005121 |
富国兴利增强债券A |
1.8183 |
1.8183 |
1.8169 |
1.8169 |
0.0014 |
0.08% |
| 2026-01-16 |
005121 |
富国兴利增强债券A |
1.8169 |
1.8169 |
1.8139 |
1.8139 |
0.0030 |
0.17% |
| 2026-01-15 |
005121 |
富国兴利增强债券A |
1.8139 |
1.8139 |
1.8134 |
1.8134 |
0.0005 |
0.03% |
| 2026-01-14 |
005121 |
富国兴利增强债券A |
1.8134 |
1.8134 |
1.8092 |
1.8092 |
0.0042 |
0.23% |
| 2026-01-13 |
005121 |
富国兴利增强债券A |
1.8092 |
1.8092 |
1.8231 |
1.8231 |
-0.0139 |
-0.76% |
| 2026-01-12 |
005121 |
富国兴利增强债券A |
1.8231 |
1.8231 |
1.8118 |
1.8118 |
0.0113 |
0.62% |
| 2026-01-09 |
005121 |
富国兴利增强债券A |
1.8118 |
1.8118 |
1.8041 |
1.8041 |
0.0077 |
0.43% |
| 2026-01-08 |
005121 |
富国兴利增强债券A |
1.8041 |
1.8041 |
1.8025 |
1.8025 |
0.0016 |
0.09% |
| 2026-01-07 |
005121 |
富国兴利增强债券A |
1.8025 |
1.8025 |
1.8011 |
1.8011 |
0.0014 |
0.08% |
| 2026-01-06 |
005121 |
富国兴利增强债券A |
1.8011 |
1.8011 |
1.7898 |
1.7898 |
0.0113 |
0.63% |
| 2026-01-05 |
005121 |
富国兴利增强债券A |
1.7898 |
1.7898 |
1.7716 |
1.7716 |
0.0182 |
1.03% |
| 2025-12-31 |
005121 |
富国兴利增强债券A |
1.7716 |
1.7716 |
1.7746 |
1.7746 |
-0.0030 |
-0.17% |
| 2025-12-30 |
005121 |
富国兴利增强债券A |
1.7746 |
1.7746 |
1.7708 |
1.7708 |
0.0038 |
0.21% |
| 2025-12-29 |
005121 |
富国兴利增强债券A |
1.7708 |
1.7708 |
1.7755 |
1.7755 |
-0.0047 |
-0.26% |
| 2025-12-26 |
005121 |
富国兴利增强债券A |
1.7755 |
1.7755 |
1.7761 |
1.7761 |
-0.0006 |
-0.03% |
| 2025-12-25 |
005121 |
富国兴利增强债券A |
1.7761 |
1.7761 |
1.7720 |
1.7720 |
0.0041 |
0.23% |
| 2025-12-24 |
005121 |
富国兴利增强债券A |
1.7720 |
1.7720 |
1.7644 |
1.7644 |
0.0076 |
0.43% |
| 2025-12-23 |
005121 |
富国兴利增强债券A |
1.7644 |
1.7644 |
1.7649 |
1.7649 |
-0.0005 |
-0.03% |
| 2025-12-22 |
005121 |
富国兴利增强债券A |
1.7649 |
1.7649 |
1.7538 |
1.7538 |
0.0111 |
0.63% |
| 2025-12-19 |
005121 |
富国兴利增强债券A |
1.7538 |
1.7538 |
1.7502 |
1.7502 |
0.0036 |
0.21% |
| 2025-12-18 |
005121 |
富国兴利增强债券A |
1.7502 |
1.7502 |
1.7559 |
1.7559 |
-0.0057 |
-0.32% |
| 2025-12-17 |
005121 |
富国兴利增强债券A |
1.7559 |
1.7559 |
1.7389 |
1.7389 |
0.0170 |
0.98% |
| 2025-12-16 |
005121 |
富国兴利增强债券A |
1.7389 |
1.7389 |
1.7502 |
1.7502 |
-0.0113 |
-0.65% |
| 2025-12-15 |
005121 |
富国兴利增强债券A |
1.7502 |
1.7502 |
1.7572 |
1.7572 |
-0.0070 |
-0.40% |
| 2025-12-12 |
005121 |
富国兴利增强债券A |
1.7572 |
1.7572 |
1.7525 |
1.7525 |
0.0047 |
0.27% |
| 2025-12-11 |
005121 |
富国兴利增强债券A |
1.7525 |
1.7525 |
1.7610 |
1.7610 |
-0.0085 |
-0.48% |
| 2025-12-10 |
005121 |
富国兴利增强债券A |
1.7610 |
1.7610 |
1.7590 |
1.7590 |
0.0020 |
0.11% |
| 2025-12-09 |
005121 |
富国兴利增强债券A |
1.7590 |
1.7590 |
1.7626 |
1.7626 |
-0.0036 |
-0.20% |
| 2025-12-08 |
005121 |
富国兴利增强债券A |
1.7626 |
1.7626 |
1.7535 |
1.7535 |
0.0091 |
0.52% |
| 2025-12-05 |
005121 |
富国兴利增强债券A |
1.7535 |
1.7535 |
1.7441 |
1.7441 |
0.0094 |
0.54% |
| 2025-12-04 |
005121 |
富国兴利增强债券A |
1.7441 |
1.7441 |
1.7424 |
1.7424 |
0.0017 |
0.10% |
| 2025-12-03 |
005121 |
富国兴利增强债券A |
1.7424 |
1.7424 |
1.7466 |
1.7466 |
-0.0042 |
-0.24% |
| 2025-12-02 |
005121 |
富国兴利增强债券A |
1.7466 |
1.7466 |
1.7527 |
1.7527 |
-0.0061 |
-0.35% |
| 2025-12-01 |
005121 |
富国兴利增强债券A |
1.7527 |
1.7527 |
1.7482 |
1.7482 |
0.0045 |
0.26% |
| 2025-11-28 |
005121 |
富国兴利增强债券A |
1.7482 |
1.7482 |
1.7400 |
1.7400 |
0.0082 |
0.47% |
| 2025-11-27 |
005121 |
富国兴利增强债券A |
1.7400 |
1.7400 |
1.7439 |
1.7439 |
-0.0039 |
-0.22% |
| 2025-11-26 |
005121 |
富国兴利增强债券A |
1.7439 |
1.7439 |
1.7443 |
1.7443 |
-0.0004 |
-0.02% |
| 2025-11-25 |
005121 |
富国兴利增强债券A |
1.7443 |
1.7443 |
1.7385 |
1.7385 |
0.0058 |
0.33% |
| 2025-11-24 |
005121 |
富国兴利增强债券A |
1.7385 |
1.7385 |
1.7348 |
1.7348 |
0.0037 |
0.21% |
| 2025-11-21 |
005121 |
富国兴利增强债券A |
1.7348 |
1.7348 |
1.7535 |
1.7535 |
-0.0187 |
-1.07% |
| 2025-11-20 |
005121 |
富国兴利增强债券A |
1.7535 |
1.7535 |
1.7595 |
1.7595 |
-0.0060 |
-0.34% |
| 2025-11-19 |
005121 |
富国兴利增强债券A |
1.7595 |
1.7595 |
1.7600 |
1.7600 |
-0.0005 |
-0.03% |
| 2025-11-18 |
005121 |
富国兴利增强债券A |
1.7600 |
1.7600 |
1.7666 |
1.7666 |
-0.0066 |
-0.37% |
| 2025-11-17 |
005121 |
富国兴利增强债券A |
1.7666 |
1.7666 |
1.7711 |
1.7711 |
-0.0045 |
-0.25% |
| 2025-11-14 |
005121 |
富国兴利增强债券A |
1.7711 |
1.7711 |
1.7840 |
1.7840 |
-0.0129 |
-0.72% |
| 2025-11-13 |
005121 |
富国兴利增强债券A |
1.7840 |
1.7840 |
1.7704 |
1.7704 |
0.0136 |
0.77% |
| 2025-11-12 |
005121 |
富国兴利增强债券A |
1.7704 |
1.7704 |
1.7730 |
1.7730 |
-0.0026 |
-0.15% |
| 2025-11-11 |
005121 |
富国兴利增强债券A |
1.7730 |
1.7730 |
1.7776 |
1.7776 |
-0.0046 |
-0.26% |
| 2025-11-10 |
005121 |
富国兴利增强债券A |
1.7776 |
1.7776 |
1.7753 |
1.7753 |
0.0023 |
0.13% |
| 2025-11-07 |
005121 |
富国兴利增强债券A |
1.7753 |
1.7753 |
1.7776 |
1.7776 |
-0.0023 |
-0.13% |
| 2025-11-06 |
005121 |
富国兴利增强债券A |
1.7776 |
1.7776 |
1.7672 |
1.7672 |
0.0104 |
0.59% |
| 2025-11-05 |
005121 |
富国兴利增强债券A |
1.7672 |
1.7672 |
1.7596 |
1.7596 |
0.0076 |
0.43% |
| 2025-11-04 |
005121 |
富国兴利增强债券A |
1.7596 |
1.7596 |
1.7704 |
1.7704 |
-0.0108 |
-0.61% |
| 2025-11-03 |
005121 |
富国兴利增强债券A |
1.7704 |
1.7704 |
1.7709 |
1.7709 |
-0.0005 |
-0.03% |
| 2025-10-31 |
005121 |
富国兴利增强债券A |
1.7709 |
1.7709 |
1.7789 |
1.7789 |
-0.0080 |
-0.45% |
| 2025-10-30 |
005121 |
富国兴利增强债券A |
1.7789 |
1.7789 |
1.7902 |
1.7902 |
-0.0113 |
-0.63% |
| 2025-10-29 |
005121 |
富国兴利增强债券A |
1.7902 |
1.7902 |
1.7769 |
1.7769 |
0.0133 |
0.75% |
| 2025-10-28 |
005121 |
富国兴利增强债券A |
1.7769 |
1.7769 |
1.7794 |
1.7794 |
-0.0025 |
-0.14% |
| 2025-10-27 |
005121 |
富国兴利增强债券A |
1.7794 |
1.7794 |
1.7673 |
1.7673 |
0.0121 |
0.68% |
| 2025-10-24 |
005121 |
富国兴利增强债券A |
1.7673 |
1.7673 |
1.7498 |
1.7498 |
0.0175 |
1.00% |
| 2025-10-23 |
005121 |
富国兴利增强债券A |
1.7498 |
1.7498 |
1.7485 |
1.7485 |
0.0013 |
0.07% |
| 2025-10-22 |
005121 |
富国兴利增强债券A |
1.7485 |
1.7485 |
1.7530 |
1.7530 |
-0.0045 |
-0.26% |
| 2025-10-21 |
005121 |
富国兴利增强债券A |
1.7530 |
1.7530 |
1.7360 |
1.7360 |
0.0170 |
0.98% |
| 2025-10-20 |
005121 |
富国兴利增强债券A |
1.7360 |
1.7360 |
1.7330 |
1.7330 |
0.0030 |
0.17% |
| 2025-10-17 |
005121 |
富国兴利增强债券A |
1.7330 |
1.7330 |
1.7498 |
1.7498 |
-0.0168 |
-0.96% |
| 2025-10-16 |
005121 |
富国兴利增强债券A |
1.7498 |
1.7498 |
1.7565 |
1.7565 |
-0.0067 |
-0.38% |
| 2025-10-15 |
005121 |
富国兴利增强债券A |
1.7565 |
1.7565 |
1.7464 |
1.7464 |
0.0101 |
0.58% |
| 2025-10-14 |
005121 |
富国兴利增强债券A |
1.7464 |
1.7464 |
1.7661 |
1.7661 |
-0.0197 |
-1.12% |
| 2025-10-13 |
005121 |
富国兴利增强债券A |
1.7661 |
1.7661 |
1.7693 |
1.7693 |
-0.0032 |
-0.18% |
| 2025-10-10 |
005121 |
富国兴利增强债券A |
1.7693 |
1.7693 |
1.7881 |
1.7881 |
-0.0188 |
-1.05% |
| 2025-10-09 |
005121 |
富国兴利增强债券A |
1.7881 |
1.7881 |
1.7792 |
1.7792 |
0.0089 |
0.50% |
| 2025-09-30 |
005121 |
富国兴利增强债券A |
1.7792 |
1.7792 |
1.7716 |
1.7716 |
0.0076 |
0.43% |
| 2025-09-29 |
005121 |
富国兴利增强债券A |
1.7716 |
1.7716 |
1.7594 |
1.7594 |
0.0122 |
0.69% |
| 2025-09-26 |
005121 |
富国兴利增强债券A |
1.7594 |
1.7594 |
1.7670 |
1.7670 |
-0.0076 |
-0.43% |
| 2025-09-25 |
005121 |
富国兴利增强债券A |
1.7670 |
1.7670 |
1.7587 |
1.7587 |
0.0083 |
0.47% |
| 2025-09-24 |
005121 |
富国兴利增强债券A |
1.7587 |
1.7587 |
1.7398 |
1.7398 |
0.0189 |
1.09% |
| 2025-09-23 |
005121 |
富国兴利增强债券A |
1.7398 |
1.7398 |
1.7417 |
1.7417 |
-0.0019 |
-0.11% |
| 2025-09-22 |
005121 |
富国兴利增强债券A |
1.7417 |
1.7417 |
1.7398 |
1.7398 |
0.0019 |
0.11% |
| 2025-09-19 |
005121 |
富国兴利增强债券A |
1.7398 |
1.7398 |
1.7458 |
1.7458 |
-0.0060 |
-0.34% |
| 2025-09-18 |
005121 |
富国兴利增强债券A |
1.7458 |
1.7458 |
1.7566 |
1.7566 |
-0.0108 |
-0.61% |
| 2025-09-17 |
005121 |
富国兴利增强债券A |
1.7566 |
1.7566 |
1.7482 |
1.7482 |
0.0084 |
0.48% |
