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富国双利增强债券A基金净值查询(012746)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1426 -0.0002 -0.02% 2026-09-15
盘中实时估值(仅供参考) 1.1169 0.0063 0.5669% 2026-03-24 15:39:58
  • 累计净值：1.1426
  • 成立日期：2021-10-14
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：0.6911亿
  • 最近资产：0.71亿
  • 基金公司：富国基金
  • 基金经理：张明凯 朱晨杰 张育浩
近一年富国双利增强债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,富国双利增强债券A(012746)基金累计收益率7.98%
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 012746 富国双利增强债券A 1.1405 1.1405 1.1426 1.1426 -0.0021 -0.18%
2026-09-14 012746 富国双利增强债券A 1.1426 1.1426 1.1428 1.1428 -0.0002 -0.02%
2026-09-11 012746 富国双利增强债券A 1.1428 1.1428 1.1474 1.1474 -0.0046 -0.40%
2026-09-10 012746 富国双利增强债券A 1.1474 1.1474 1.1507 1.1507 -0.0033 -0.29%
2026-09-09 012746 富国双利增强债券A 1.1507 1.1507 1.1509 1.1509 -0.0002 -0.02%
2026-09-08 012746 富国双利增强债券A 1.1509 1.1509 1.1518 1.1518 -0.0009 -0.08%
2026-09-07 012746 富国双利增强债券A 1.1518 1.1518 1.1516 1.1516 0.0002 0.02%
2026-09-04 012746 富国双利增强债券A 1.1516 1.1516 1.1553 1.1553 -0.0037 -0.32%
2026-09-03 012746 富国双利增强债券A 1.1553 1.1553 1.1552 1.1552 0.0001 0.01%
2026-09-02 012746 富国双利增强债券A 1.1552 1.1552 1.1577 1.1577 -0.0025 -0.22%
2026-09-01 012746 富国双利增强债券A 1.1577 1.1577 1.1600 1.1600 -0.0023 -0.20%
2026-08-31 012746 富国双利增强债券A 1.1600 1.1600 1.1606 1.1606 -0.0006 -0.05%
2026-08-28 012746 富国双利增强债券A 1.1606 1.1606 1.1629 1.1629 -0.0023 -0.20%
2026-08-27 012746 富国双利增强债券A 1.1629 1.1629 1.1576 1.1576 0.0053 0.46%
2026-08-26 012746 富国双利增强债券A 1.1576 1.1576 1.1562 1.1562 0.0014 0.12%
2026-08-25 012746 富国双利增强债券A 1.1562 1.1562 1.1583 1.1583 -0.0021 -0.18%
2026-08-24 012746 富国双利增强债券A 1.1583 1.1583 1.1584 1.1584 -0.0001 -0.01%
2026-08-21 012746 富国双利增强债券A 1.1584 1.1584 1.1554 1.1554 0.0030 0.26%
2026-08-20 012746 富国双利增强债券A 1.1554 1.1554 1.1524 1.1524 0.0030 0.26%
2026-08-19 012746 富国双利增强债券A 1.1524 1.1524 1.1602 1.1602 -0.0078 -0.67%
2026-08-18 012746 富国双利增强债券A 1.1602 1.1602 1.1589 1.1589 0.0013 0.11%
2026-08-17 012746 富国双利增强债券A 1.1589 1.1589 1.1518 1.1518 0.0071 0.62%
2026-08-14 012746 富国双利增强债券A 1.1518 1.1518 1.1491 1.1491 0.0027 0.23%
2026-08-13 012746 富国双利增强债券A 1.1491 1.1491 1.1533 1.1533 -0.0042 -0.36%
2026-08-12 012746 富国双利增强债券A 1.1533 1.1533 1.1513 1.1513 0.0020 0.17%
2026-08-11 012746 富国双利增强债券A 1.1513 1.1513 1.1556 1.1556 -0.0043 -0.37%
2026-08-10 012746 富国双利增强债券A 1.1556 1.1556 1.1519 1.1519 0.0037 0.32%
2026-08-07 012746 富国双利增强债券A 1.1519 1.1519 1.1456 1.1456 0.0063 0.55%
2026-08-06 012746 富国双利增强债券A 1.1456 1.1456 1.1429 1.1429 0.0027 0.24%
2026-08-05 012746 富国双利增强债券A 1.1429 1.1429 1.1347 1.1347 0.0082 0.72%
2026-08-04 012746 富国双利增强债券A 1.1347 1.1347 1.1302 1.1302 0.0045 0.40%
2026-08-03 012746 富国双利增强债券A 1.1302 1.1302 1.1338 1.1338 -0.0036 -0.32%
2026-07-31 012746 富国双利增强债券A 1.1338 1.1338 1.1279 1.1279 0.0059 0.52%
2026-07-30 012746 富国双利增强债券A 1.1279 1.1279 1.1337 1.1337 -0.0058 -0.51%
2026-07-29 012746 富国双利增强债券A 1.1337 1.1337 1.1335 1.1335 0.0002 0.02%
2026-07-28 012746 富国双利增强债券A 1.1335 1.1335 1.1426 1.1426 -0.0091 -0.80%
2026-07-27 012746 富国双利增强债券A 1.1426 1.1426 1.1382 1.1382 0.0044 0.39%
2026-07-24 012746 富国双利增强债券A 1.1382 1.1382 1.1442 1.1442 -0.0060 -0.52%
2026-07-23 012746 富国双利增强债券A 1.1442 1.1442 1.1457 1.1457 -0.0015 -0.13%
2026-07-22 012746 富国双利增强债券A 1.1457 1.1457 1.1443 1.1443 0.0014 0.12%
2026-07-21 012746 富国双利增强债券A 1.1443 1.1443 1.1293 1.1293 0.0150 1.33%
2026-07-20 012746 富国双利增强债券A 1.1293 1.1293 1.1325 1.1325 -0.0032 -0.28%
2026-07-17 012746 富国双利增强债券A 1.1325 1.1325 1.1456 1.1456 -0.0131 -1.14%
2026-07-16 012746 富国双利增强债券A 1.1456 1.1456 1.1507 1.1507 -0.0051 -0.44%
2026-07-15 012746 富国双利增强债券A 1.1507 1.1507 1.1554 1.1554 -0.0047 -0.41%
2026-07-14 012746 富国双利增强债券A 1.1554 1.1554 1.1487 1.1487 0.0067 0.58%
2026-07-13 012746 富国双利增强债券A 1.1487 1.1487 1.1576 1.1576 -0.0089 -0.77%
2026-07-10 012746 富国双利增强债券A 1.1576 1.1576 1.1632 1.1632 -0.0056 -0.48%
2026-07-09 012746 富国双利增强债券A 1.1632 1.1632 1.1545 1.1545 0.0087 0.75%
2026-07-08 012746 富国双利增强债券A 1.1545 1.1545 1.1567 1.1567 -0.0022 -0.19%
2026-07-07 012746 富国双利增强债券A 1.1567 1.1567 1.1618 1.1618 -0.0051 -0.44%
2026-07-06 012746 富国双利增强债券A 1.1618 1.1618 1.1632 1.1632 -0.0014 -0.12%
2026-07-03 012746 富国双利增强债券A 1.1632 1.1632 1.1621 1.1621 0.0011 0.09%
2026-07-02 012746 富国双利增强债券A 1.1621 1.1621 1.1721 1.1721 -0.0100 -0.85%
2026-07-01 012746 富国双利增强债券A 1.1721 1.1721 1.1754 1.1754 -0.0033 -0.28%
2026-06-30 012746 富国双利增强债券A 1.1754 1.1754 1.1710 1.1710 0.0044 0.38%
2026-06-29 012746 富国双利增强债券A 1.1710 1.1710 1.1686 1.1686 0.0024 0.21%
2026-06-26 012746 富国双利增强债券A 1.1686 1.1686 1.1762 1.1762 -0.0076 -0.65%
2026-06-25 012746 富国双利增强债券A 1.1762 1.1762 1.1736 1.1736 0.0026 0.22%
2026-06-24 012746 富国双利增强债券A 1.1736 1.1736 1.1706 1.1706 0.0030 0.26%
2026-06-23 012746 富国双利增强债券A 1.1706 1.1706 1.1772 1.1772 -0.0066 -0.56%
2026-06-22 012746 富国双利增强债券A 1.1772 1.1772 1.1726 1.1726 0.0046 0.39%
2026-06-18 012746 富国双利增强债券A 1.1726 1.1726 1.1708 1.1708 0.0018 0.15%
2026-06-17 012746 富国双利增强债券A 1.1708 1.1708 1.1661 1.1661 0.0047 0.40%
2026-06-16 012746 富国双利增强债券A 1.1661 1.1661 1.1626 1.1626 0.0035 0.30%
2026-06-15 012746 富国双利增强债券A 1.1626 1.1626 1.1509 1.1509 0.0117 1.02%
2026-06-12 012746 富国双利增强债券A 1.1509 1.1509 1.1500 1.1500 0.0009 0.08%
2026-06-11 012746 富国双利增强债券A 1.1500 1.1500 1.1503 1.1503 -0.0003 -0.03%
2026-06-10 012746 富国双利增强债券A 1.1503 1.1503 1.1559 1.1559 -0.0056 -0.48%
2026-06-09 012746 富国双利增强债券A 1.1559 1.1559 1.1458 1.1458 0.0101 0.88%
2026-06-08 012746 富国双利增强债券A 1.1458 1.1458 1.1533 1.1533 -0.0075 -0.65%
2026-06-05 012746 富国双利增强债券A 1.1533 1.1533 1.1590 1.1590 -0.0057 -0.49%
2026-06-04 012746 富国双利增强债券A 1.1590 1.1590 1.1571 1.1571 0.0019 0.16%
2026-06-03 012746 富国双利增强债券A 1.1571 1.1571 1.1528 1.1528 0.0043 0.37%
2026-06-02 012746 富国双利增强债券A 1.1528 1.1528 1.1470 1.1470 0.0058 0.51%
2026-06-01 012746 富国双利增强债券A 1.1470 1.1470 1.1516 1.1516 -0.0046 -0.40%
2026-05-29 012746 富国双利增强债券A 1.1516 1.1516 1.1563 1.1563 -0.0047 -0.41%
2026-05-28 012746 富国双利增强债券A 1.1563 1.1563 1.1526 1.1526 0.0037 0.32%
2026-05-27 012746 富国双利增强债券A 1.1526 1.1526 1.1548 1.1548 -0.0022 -0.19%
2026-05-26 012746 富国双利增强债券A 1.1548 1.1548 1.1567 1.1567 -0.0019 -0.16%
2026-05-25 012746 富国双利增强债券A 1.1567 1.1567 1.1518 1.1518 0.0049 0.43%
2026-05-22 012746 富国双利增强债券A 1.1518 1.1518 1.1453 1.1453 0.0065 0.57%
2026-05-21 012746 富国双利增强债券A 1.1453 1.1453 1.1536 1.1536 -0.0083 -0.72%
2026-05-20 012746 富国双利增强债券A 1.1536 1.1536 1.1502 1.1502 0.0034 0.30%
2026-05-19 012746 富国双利增强债券A 1.1502 1.1502 1.1494 1.1494 0.0008 0.07%
2026-05-18 012746 富国双利增强债券A 1.1494 1.1494 1.1480 1.1480 0.0014 0.12%
2026-05-15 012746 富国双利增强债券A 1.1480 1.1480 1.1535 1.1535 -0.0055 -0.48%
2026-05-14 012746 富国双利增强债券A 1.1535 1.1535 1.1574 1.1574 -0.0039 -0.34%
2026-05-13 012746 富国双利增强债券A 1.1574 1.1574 1.1518 1.1518 0.0056 0.49%
2026-05-12 012746 富国双利增强债券A 1.1518 1.1518 1.1509 1.1509 0.0009 0.08%
2026-05-11 012746 富国双利增强债券A 1.1509 1.1509 1.1445 1.1445 0.0064 0.56%
2026-05-08 012746 富国双利增强债券A 1.1445 1.1445 1.1449 1.1449 -0.0004 -0.03%
2026-04-30 012746 富国双利增强债券A 1.1339 1.1339 1.1338 1.1338 0.0001 0.01%
2026-04-29 012746 富国双利增强债券A 1.1338 1.1338 1.1300 1.1300 0.0038 0.34%
2026-04-28 012746 富国双利增强债券A 1.1300 1.1300 1.1316 1.1316 -0.0016 -0.14%
2026-04-27 012746 富国双利增强债券A 1.1316 1.1316 1.1284 1.1284 0.0032 0.28%
2026-04-24 012746 富国双利增强债券A 1.1284 1.1284 1.1280 1.1280 0.0004 0.04%
2026-04-23 012746 富国双利增强债券A 1.1280 1.1280 1.1311 1.1311 -0.0031 -0.27%
2026-04-22 012746 富国双利增强债券A 1.1311 1.1311 1.1275 1.1275 0.0036 0.32%
2026-04-21 012746 富国双利增强债券A 1.1275 1.1275 1.1275 1.1275 0.0000 0.00%
2026-04-20 012746 富国双利增强债券A 1.1275 1.1275 1.1251 1.1251 0.0024 0.21%
2026-04-17 012746 富国双利增强债券A 1.1251 1.1251 1.1245 1.1245 0.0006 0.05%
2026-04-16 012746 富国双利增强债券A 1.1245 1.1245 1.1205 1.1205 0.0040 0.36%
2026-04-15 012746 富国双利增强债券A 1.1205 1.1205 1.1229 1.1229 -0.0024 -0.21%
2026-04-14 012746 富国双利增强债券A 1.1229 1.1229 1.1189 1.1189 0.0040 0.36%
2026-04-13 012746 富国双利增强债券A 1.1189 1.1189 1.1179 1.1179 0.0010 0.09%
2026-04-10 012746 富国双利增强债券A 1.1179 1.1179 1.1159 1.1159 0.0020 0.18%
2026-04-09 012746 富国双利增强债券A 1.1159 1.1159 1.1151 1.1151 0.0008 0.07%
2026-04-08 012746 富国双利增强债券A 1.1151 1.1151 1.1035 1.1035 0.0116 1.05%
2026-04-07 012746 富国双利增强债券A 1.1035 1.1035 1.1023 1.1023 0.0012 0.11%
2026-04-03 012746 富国双利增强债券A 1.1023 1.1023 1.1019 1.1019 0.0004 0.04%
2026-04-02 012746 富国双利增强债券A 1.1019 1.1019 1.1072 1.1072 -0.0053 -0.48%
2026-04-01 012746 富国双利增强债券A 1.1072 1.1072 1.0992 1.0992 0.0080 0.73%
2026-03-31 012746 富国双利增强债券A 1.0992 1.0992 1.1059 1.1059 -0.0067 -0.61%
2026-03-30 012746 富国双利增强债券A 1.1059 1.1059 1.1056 1.1056 0.0003 0.03%
2026-03-27 012746 富国双利增强债券A 1.1056 1.1056 1.1038 1.1038 0.0018 0.16%
2026-03-26 012746 富国双利增强债券A 1.1038 1.1038 1.1104 1.1104 -0.0066 -0.59%
2026-03-25 012746 富国双利增强债券A 1.1104 1.1104 1.1055 1.1055 0.0049 0.44%
2026-03-24 012746 富国双利增强债券A 1.1055 1.1055 1.0986 1.0986 0.0069 0.63%
2026-03-23 012746 富国双利增强债券A 1.0986 1.0986 1.1074 1.1074 -0.0088 -0.79%
2026-03-20 012746 富国双利增强债券A 1.1074 1.1074 1.1094 1.1094 -0.0020 -0.18%
2026-03-19 012746 富国双利增强债券A 1.1094 1.1094 1.1152 1.1152 -0.0058 -0.52%
2026-03-18 012746 富国双利增强债券A 1.1152 1.1152 1.1106 1.1106 0.0046 0.41%
2026-03-17 012746 富国双利增强债券A 1.1106 1.1106 1.1181 1.1181 -0.0075 -0.67%
2026-03-16 012746 富国双利增强债券A 1.1181 1.1181 1.1182 1.1182 -0.0001 -0.01%
2026-03-13 012746 富国双利增强债券A 1.1182 1.1182 1.1211 1.1211 -0.0029 -0.26%
2026-03-12 012746 富国双利增强债券A 1.1211 1.1211 1.1239 1.1239 -0.0028 -0.25%
2026-03-11 012746 富国双利增强债券A 1.1239 1.1239 1.1249 1.1249 -0.0010 -0.09%
2026-03-10 012746 富国双利增强债券A 1.1249 1.1249 1.1204 1.1204 0.0045 0.40%
2026-03-09 012746 富国双利增强债券A 1.1204 1.1204 1.1243 1.1243 -0.0039 -0.35%
2026-03-06 012746 富国双利增强债券A 1.1243 1.1243 1.1250 1.1250 -0.0007 -0.06%
2026-03-05 012746 富国双利增强债券A 1.1250 1.1250 1.1245 1.1245 0.0005 0.04%
2026-03-04 012746 富国双利增强债券A 1.1245 1.1245 1.1265 1.1265 -0.0020 -0.18%
2026-03-03 012746 富国双利增强债券A 1.1265 1.1265 1.1377 1.1377 -0.0112 -0.98%
2026-03-02 012746 富国双利增强债券A 1.1377 1.1377 1.1346 1.1346 0.0031 0.27%
2026-02-27 012746 富国双利增强债券A 1.1346 1.1346 1.1343 1.1343 0.0003 0.03%
2026-02-26 012746 富国双利增强债券A 1.1343 1.1343 1.1328 1.1328 0.0015 0.13%
2026-02-25 012746 富国双利增强债券A 1.1328 1.1328 1.1280 1.1280 0.0048 0.43%
2026-02-24 012746 富国双利增强债券A 1.1280 1.1280 1.1208 1.1208 0.0072 0.64%
2026-02-13 012746 富国双利增强债券A 1.1208 1.1208 1.1251 1.1251 -0.0043 -0.38%
2026-02-12 012746 富国双利增强债券A 1.1251 1.1251 1.1214 1.1214 0.0037 0.33%
2026-02-11 012746 富国双利增强债券A 1.1214 1.1214 1.1204 1.1204 0.0010 0.09%
2026-02-10 012746 富国双利增强债券A 1.1204 1.1204 1.1200 1.1200 0.0004 0.04%
2026-02-09 012746 富国双利增强债券A 1.1200 1.1200 1.1127 1.1127 0.0073 0.66%
2026-02-06 012746 富国双利增强债券A 1.1127 1.1127 1.1113 1.1113 0.0014 0.13%
2026-02-05 012746 富国双利增强债券A 1.1113 1.1113 1.1181 1.1181 -0.0068 -0.61%
2026-02-04 012746 富国双利增强债券A 1.1181 1.1181 1.1195 1.1195 -0.0014 -0.13%
2026-02-03 012746 富国双利增强债券A 1.1195 1.1195 1.1128 1.1128 0.0067 0.60%
2026-02-02 012746 富国双利增强债券A 1.1128 1.1128 1.1240 1.1240 -0.0112 -1.00%
2026-01-30 012746 富国双利增强债券A 1.1240 1.1240 1.1276 1.1276 -0.0036 -0.32%
2026-01-29 012746 富国双利增强债券A 1.1276 1.1276 1.1327 1.1327 -0.0051 -0.45%
2026-01-28 012746 富国双利增强债券A 1.1327 1.1327 1.1246 1.1246 0.0081 0.72%
2026-01-27 012746 富国双利增强债券A 1.1246 1.1246 1.1214 1.1214 0.0032 0.29%
2026-01-26 012746 富国双利增强债券A 1.1214 1.1214 1.1214 1.1214 0.0000 0.00%
2026-01-23 012746 富国双利增强债券A 1.1214 1.1214 1.1170 1.1170 0.0044 0.39%
2026-01-22 012746 富国双利增强债券A 1.1170 1.1170 1.1160 1.1160 0.0010 0.09%
2026-01-21 012746 富国双利增强债券A 1.1160 1.1160 1.1085 1.1085 0.0075 0.68%
2026-01-20 012746 富国双利增强债券A 1.1085 1.1085 1.1120 1.1120 -0.0035 -0.31%
2026-01-19 012746 富国双利增强债券A 1.1120 1.1120 1.1109 1.1109 0.0011 0.10%
2026-01-16 012746 富国双利增强债券A 1.1109 1.1109 1.1071 1.1071 0.0038 0.34%
2026-01-15 012746 富国双利增强债券A 1.1071 1.1071 1.1025 1.1025 0.0046 0.42%
2026-01-14 012746 富国双利增强债券A 1.1025 1.1025 1.0997 1.0997 0.0028 0.25%
2026-01-13 012746 富国双利增强债券A 1.0997 1.0997 1.1015 1.1015 -0.0018 -0.16%
2026-01-12 012746 富国双利增强债券A 1.1015 1.1015 1.0963 1.0963 0.0052 0.47%
2026-01-09 012746 富国双利增强债券A 1.0963 1.0963 1.0920 1.0920 0.0043 0.39%
2026-01-08 012746 富国双利增强债券A 1.0920 1.0920 1.0941 1.0941 -0.0021 -0.19%
2026-01-07 012746 富国双利增强债券A 1.0941 1.0941 1.0913 1.0913 0.0028 0.26%
2026-01-06 012746 富国双利增强债券A 1.0913 1.0913 1.0862 1.0862 0.0051 0.47%
2026-01-05 012746 富国双利增强债券A 1.0862 1.0862 1.0788 1.0788 0.0074 0.69%
2025-12-31 012746 富国双利增强债券A 1.0788 1.0788 1.0805 1.0805 -0.0017 -0.16%
2025-12-30 012746 富国双利增强债券A 1.0805 1.0805 1.0798 1.0798 0.0007 0.06%
2025-12-29 012746 富国双利增强债券A 1.0798 1.0798 1.0834 1.0834 -0.0036 -0.33%
2025-12-26 012746 富国双利增强债券A 1.0834 1.0834 1.0816 1.0816 0.0018 0.17%
2025-12-25 012746 富国双利增强债券A 1.0816 1.0816 1.0813 1.0813 0.0003 0.03%
2025-12-24 012746 富国双利增强债券A 1.0813 1.0813 1.0785 1.0785 0.0028 0.26%
2025-12-23 012746 富国双利增强债券A 1.0785 1.0785 1.0763 1.0763 0.0022 0.20%
2025-12-22 012746 富国双利增强债券A 1.0763 1.0763 1.0697 1.0697 0.0066 0.62%
2025-12-19 012746 富国双利增强债券A 1.0697 1.0697 1.0685 1.0685 0.0012 0.11%
2025-12-18 012746 富国双利增强债券A 1.0685 1.0685 1.0700 1.0700 -0.0015 -0.14%
2025-12-17 012746 富国双利增强债券A 1.0700 1.0700 1.0611 1.0611 0.0089 0.84%
2025-12-16 012746 富国双利增强债券A 1.0611 1.0611 1.0666 1.0666 -0.0055 -0.52%
2025-12-15 012746 富国双利增强债券A 1.0666 1.0666 1.0696 1.0696 -0.0030 -0.28%
2025-12-12 012746 富国双利增强债券A 1.0696 1.0696 1.0680 1.0680 0.0016 0.15%
2025-12-11 012746 富国双利增强债券A 1.0680 1.0680 1.0718 1.0718 -0.0038 -0.35%
2025-12-10 012746 富国双利增强债券A 1.0718 1.0718 1.0696 1.0696 0.0022 0.21%
2025-12-09 012746 富国双利增强债券A 1.0696 1.0696 1.0720 1.0720 -0.0024 -0.22%
2025-12-08 012746 富国双利增强债券A 1.0720 1.0720 1.0673 1.0673 0.0047 0.44%
2025-12-05 012746 富国双利增强债券A 1.0673 1.0673 1.0623 1.0623 0.0050 0.47%
2025-12-04 012746 富国双利增强债券A 1.0623 1.0623 1.0619 1.0619 0.0004 0.04%
2025-12-03 012746 富国双利增强债券A 1.0619 1.0619 1.0642 1.0642 -0.0023 -0.22%
2025-12-02 012746 富国双利增强债券A 1.0642 1.0642 1.0675 1.0675 -0.0033 -0.31%
2025-12-01 012746 富国双利增强债券A 1.0675 1.0675 1.0621 1.0621 0.0054 0.51%
2025-11-28 012746 富国双利增强债券A 1.0621 1.0621 1.0589 1.0589 0.0032 0.30%
2025-11-27 012746 富国双利增强债券A 1.0589 1.0589 1.0601 1.0601 -0.0012 -0.11%
2025-11-26 012746 富国双利增强债券A 1.0601 1.0601 1.0587 1.0587 0.0014 0.13%
2025-11-25 012746 富国双利增强债券A 1.0587 1.0587 1.0553 1.0553 0.0034 0.32%
2025-11-24 012746 富国双利增强债券A 1.0553 1.0553 1.0540 1.0540 0.0013 0.12%
2025-11-21 012746 富国双利增强债券A 1.0540 1.0540 1.0647 1.0647 -0.0107 -1.00%
2025-11-20 012746 富国双利增强债券A 1.0647 1.0647 1.0656 1.0656 -0.0009 -0.08%
2025-11-19 012746 富国双利增强债券A 1.0656 1.0656 1.0642 1.0642 0.0014 0.13%
2025-11-18 012746 富国双利增强债券A 1.0642 1.0642 1.0672 1.0672 -0.0030 -0.28%
2025-11-17 012746 富国双利增强债券A 1.0672 1.0672 1.0696 1.0696 -0.0024 -0.22%
2025-11-14 012746 富国双利增强债券A 1.0696 1.0696 1.0757 1.0757 -0.0061 -0.57%
2025-11-13 012746 富国双利增强债券A 1.0757 1.0757 1.0706 1.0706 0.0051 0.48%
2025-11-12 012746 富国双利增强债券A 1.0706 1.0706 1.0707 1.0707 -0.0001 -0.01%
2025-11-11 012746 富国双利增强债券A 1.0707 1.0707 1.0736 1.0736 -0.0029 -0.27%
2025-11-10 012746 富国双利增强债券A 1.0736 1.0736 1.0711 1.0711 0.0025 0.23%
2025-11-07 012746 富国双利增强债券A 1.0711 1.0711 1.0720 1.0720 -0.0009 -0.08%
2025-11-06 012746 富国双利增强债券A 1.0720 1.0720 1.0664 1.0664 0.0056 0.53%
2025-11-05 012746 富国双利增强债券A 1.0664 1.0664 1.0652 1.0652 0.0012 0.11%
2025-11-04 012746 富国双利增强债券A 1.0652 1.0652 1.0700 1.0700 -0.0048 -0.45%
2025-11-03 012746 富国双利增强债券A 1.0700 1.0700 1.0711 1.0711 -0.0011 -0.10%
2025-10-31 012746 富国双利增强债券A 1.0711 1.0711 1.0747 1.0747 -0.0036 -0.33%
2025-10-30 012746 富国双利增强债券A 1.0747 1.0747 1.0780 1.0780 -0.0033 -0.31%
2025-10-29 012746 富国双利增强债券A 1.0780 1.0780 1.0732 1.0732 0.0048 0.45%
2025-10-28 012746 富国双利增强债券A 1.0732 1.0732 1.0741 1.0741 -0.0009 -0.08%
2025-10-27 012746 富国双利增强债券A 1.0741 1.0741 1.0663 1.0663 0.0078 0.73%
2025-10-24 012746 富国双利增强债券A 1.0663 1.0663 1.0621 1.0621 0.0042 0.40%
2025-10-23 012746 富国双利增强债券A 1.0621 1.0621 1.0622 1.0622 -0.0001 -0.01%
2025-10-22 012746 富国双利增强债券A 1.0622 1.0622 1.0647 1.0647 -0.0025 -0.23%
2025-10-21 012746 富国双利增强债券A 1.0647 1.0647 1.0597 1.0597 0.0050 0.47%
2025-10-20 012746 富国双利增强债券A 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2025-10-17 012746 富国双利增强债券A 1.0597 1.0597 1.0657 1.0657 -0.0060 -0.56%
2025-10-16 012746 富国双利增强债券A 1.0657 1.0657 1.0667 1.0667 -0.0010 -0.09%
2025-10-15 012746 富国双利增强债券A 1.0667 1.0667 1.0627 1.0627 0.0040 0.38%
2025-10-14 012746 富国双利增强债券A 1.0627 1.0627 1.0698 1.0698 -0.0071 -0.66%
2025-10-13 012746 富国双利增强债券A 1.0698 1.0698 1.0665 1.0665 0.0033 0.31%
2025-10-10 012746 富国双利增强债券A 1.0665 1.0665 1.0732 1.0732 -0.0067 -0.62%
2025-10-09 012746 富国双利增强债券A 1.0732 1.0732 1.0643 1.0643 0.0089 0.84%
2025-09-30 012746 富国双利增强债券A 1.0643 1.0643 1.0588 1.0588 0.0055 0.52%
2025-09-29 012746 富国双利增强债券A 1.0588 1.0588 1.0539 1.0539 0.0049 0.46%
2025-09-26 012746 富国双利增强债券A 1.0539 1.0539 1.0544 1.0544 -0.0005 -0.05%
2025-09-25 012746 富国双利增强债券A 1.0544 1.0544 1.0548 1.0548 -0.0004 -0.04%
2025-09-24 012746 富国双利增强债券A 1.0548 1.0548 1.0516 1.0516 0.0032 0.30%
2025-09-23 012746 富国双利增强债券A 1.0516 1.0516 1.0538 1.0538 -0.0022 -0.21%
2025-09-22 012746 富国双利增强债券A 1.0538 1.0538 1.0514 1.0514 0.0024 0.23%
2025-09-19 012746 富国双利增强债券A 1.0514 1.0514 1.0531 1.0531 -0.0017 -0.16%
2025-09-18 012746 富国双利增强债券A 1.0531 1.0531 1.0576 1.0576 -0.0045 -0.43%
2025-09-17 012746 富国双利增强债券A 1.0576 1.0576 1.0561 1.0561 0.0015 0.14%
2025-09-16 012746 富国双利增强债券A 1.0561 1.0561 1.0559 1.0559 0.0002 0.02%
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%
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