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 1.8253 -0.0005 -0.03% 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：1.8253
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

今年以来富国兴利增强债券A|富国兴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

今年以来,富国兴利增强债券A(005121)基金累计收益率3.71%

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%

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%