富国双债增强债券E基金净值查询(018958)
今天最新净值
1.1330
-0.0016 -0.14%
2026-09-15
盘中实时估值(仅供参考)
1.1600
-0.0002 -0.0138%
2026-03-24 15:39:58
- 累计净值：1.1330
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：21.0264亿
- 最近资产：22.37亿
- 基金公司：
- 基金经理：俞晓斌
近一年,富国双债增强债券E(018958)基金累计收益率-0.61%
| 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 |
018958 |
富国双债增强债券E |
1.1330 |
1.1330 |
1.1346 |
1.1346 |
-0.0016 |
-0.14% |
| 2026-09-14 |
018958 |
富国双债增强债券E |
1.1346 |
1.1346 |
1.1354 |
1.1354 |
-0.0008 |
-0.07% |
| 2026-09-11 |
018958 |
富国双债增强债券E |
1.1354 |
1.1354 |
1.1411 |
1.1411 |
-0.0057 |
-0.50% |
| 2026-09-10 |
018958 |
富国双债增强债券E |
1.1411 |
1.1411 |
1.1430 |
1.1430 |
-0.0019 |
-0.17% |
| 2026-09-09 |
018958 |
富国双债增强债券E |
1.1430 |
1.1430 |
1.1422 |
1.1422 |
0.0008 |
0.07% |
| 2026-09-08 |
018958 |
富国双债增强债券E |
1.1422 |
1.1422 |
1.1410 |
1.1410 |
0.0012 |
0.11% |
| 2026-09-07 |
018958 |
富国双债增强债券E |
1.1410 |
1.1410 |
1.1412 |
1.1412 |
-0.0002 |
-0.02% |
| 2026-09-04 |
018958 |
富国双债增强债券E |
1.1412 |
1.1412 |
1.1402 |
1.1402 |
0.0010 |
0.09% |
| 2026-09-03 |
018958 |
富国双债增强债券E |
1.1402 |
1.1402 |
1.1387 |
1.1387 |
0.0015 |
0.13% |
| 2026-09-02 |
018958 |
富国双债增强债券E |
1.1387 |
1.1387 |
1.1423 |
1.1423 |
-0.0036 |
-0.32% |
|
|
| 2026-09-01 |
018958 |
富国双债增强债券E |
1.1423 |
1.1423 |
1.1424 |
1.1424 |
-0.0001 |
-0.01% |
| 2026-08-31 |
018958 |
富国双债增强债券E |
1.1424 |
1.1424 |
1.1438 |
1.1438 |
-0.0014 |
-0.12% |
| 2026-08-28 |
018958 |
富国双债增强债券E |
1.1438 |
1.1438 |
1.1446 |
1.1446 |
-0.0008 |
-0.07% |
| 2026-08-27 |
018958 |
富国双债增强债券E |
1.1446 |
1.1446 |
1.1432 |
1.1432 |
0.0014 |
0.12% |
| 2026-08-26 |
018958 |
富国双债增强债券E |
1.1432 |
1.1432 |
1.1429 |
1.1429 |
0.0003 |
0.03% |
| 2026-08-25 |
018958 |
富国双债增强债券E |
1.1429 |
1.1429 |
1.1440 |
1.1440 |
-0.0011 |
-0.10% |
| 2026-08-24 |
018958 |
富国双债增强债券E |
1.1440 |
1.1440 |
1.1453 |
1.1453 |
-0.0013 |
-0.11% |
| 2026-08-21 |
018958 |
富国双债增强债券E |
1.1453 |
1.1453 |
1.1420 |
1.1420 |
0.0033 |
0.29% |
| 2026-08-20 |
018958 |
富国双债增强债券E |
1.1420 |
1.1420 |
1.1420 |
1.1420 |
0.0000 |
0.00% |
| 2026-08-19 |
018958 |
富国双债增强债券E |
1.1420 |
1.1420 |
1.1452 |
1.1452 |
-0.0032 |
-0.28% |
| 2026-08-18 |
018958 |
富国双债增强债券E |
1.1452 |
1.1452 |
1.1450 |
1.1450 |
0.0002 |
0.02% |
| 2026-08-17 |
018958 |
富国双债增强债券E |
1.1450 |
1.1450 |
1.1411 |
1.1411 |
0.0039 |
0.34% |
| 2026-08-14 |
018958 |
富国双债增强债券E |
1.1411 |
1.1411 |
1.1404 |
1.1404 |
0.0007 |
0.06% |
| 2026-08-13 |
018958 |
富国双债增强债券E |
1.1404 |
1.1404 |
1.1431 |
1.1431 |
-0.0027 |
-0.24% |
| 2026-08-12 |
018958 |
富国双债增强债券E |
1.1431 |
1.1431 |
1.1420 |
1.1420 |
0.0011 |
0.10% |
|
|
| 2026-08-11 |
018958 |
富国双债增强债券E |
1.1420 |
1.1420 |
1.1448 |
1.1448 |
-0.0028 |
-0.24% |
| 2026-08-10 |
018958 |
富国双债增强债券E |
1.1448 |
1.1448 |
1.1415 |
1.1415 |
0.0033 |
0.29% |
| 2026-08-07 |
018958 |
富国双债增强债券E |
1.1415 |
1.1415 |
1.1403 |
1.1403 |
0.0012 |
0.11% |
| 2026-08-06 |
018958 |
富国双债增强债券E |
1.1403 |
1.1403 |
1.1423 |
1.1423 |
-0.0020 |
-0.18% |
| 2026-08-05 |
018958 |
富国双债增强债券E |
1.1423 |
1.1423 |
1.1406 |
1.1406 |
0.0017 |
0.15% |
| 2026-08-04 |
018958 |
富国双债增强债券E |
1.1406 |
1.1406 |
1.1414 |
1.1414 |
-0.0008 |
-0.07% |
| 2026-08-03 |
018958 |
富国双债增强债券E |
1.1414 |
1.1414 |
1.1405 |
1.1405 |
0.0009 |
0.08% |
| 2026-07-31 |
018958 |
富国双债增强债券E |
1.1405 |
1.1405 |
1.1404 |
1.1404 |
0.0001 |
0.01% |
| 2026-07-30 |
018958 |
富国双债增强债券E |
1.1404 |
1.1404 |
1.1384 |
1.1384 |
0.0020 |
0.18% |
| 2026-07-29 |
018958 |
富国双债增强债券E |
1.1384 |
1.1384 |
1.1334 |
1.1334 |
0.0050 |
0.44% |
| 2026-07-28 |
018958 |
富国双债增强债券E |
1.1334 |
1.1334 |
1.1329 |
1.1329 |
0.0005 |
0.04% |
| 2026-07-27 |
018958 |
富国双债增强债券E |
1.1329 |
1.1329 |
1.1299 |
1.1299 |
0.0030 |
0.27% |
| 2026-07-24 |
018958 |
富国双债增强债券E |
1.1299 |
1.1299 |
1.1345 |
1.1345 |
-0.0046 |
-0.41% |
| 2026-07-23 |
018958 |
富国双债增强债券E |
1.1345 |
1.1345 |
1.1313 |
1.1313 |
0.0032 |
0.28% |
| 2026-07-22 |
018958 |
富国双债增强债券E |
1.1313 |
1.1313 |
1.1298 |
1.1298 |
0.0015 |
0.13% |
| 2026-07-21 |
018958 |
富国双债增强债券E |
1.1298 |
1.1298 |
1.1295 |
1.1295 |
0.0003 |
0.03% |
| 2026-07-20 |
018958 |
富国双债增强债券E |
1.1295 |
1.1295 |
1.1238 |
1.1238 |
0.0057 |
0.51% |
| 2026-07-17 |
018958 |
富国双债增强债券E |
1.1238 |
1.1238 |
1.1278 |
1.1278 |
-0.0040 |
-0.35% |
| 2026-07-16 |
018958 |
富国双债增强债券E |
1.1278 |
1.1278 |
1.1284 |
1.1284 |
-0.0006 |
-0.05% |
| 2026-07-15 |
018958 |
富国双债增强债券E |
1.1284 |
1.1284 |
1.1252 |
1.1252 |
0.0032 |
0.28% |
| 2026-07-14 |
018958 |
富国双债增强债券E |
1.1252 |
1.1252 |
1.1211 |
1.1211 |
0.0041 |
0.37% |
| 2026-07-13 |
018958 |
富国双债增强债券E |
1.1211 |
1.1211 |
1.1215 |
1.1215 |
-0.0004 |
-0.04% |
| 2026-07-10 |
018958 |
富国双债增强债券E |
1.1215 |
1.1215 |
1.1199 |
1.1199 |
0.0016 |
0.14% |
| 2026-07-09 |
018958 |
富国双债增强债券E |
1.1199 |
1.1199 |
1.1224 |
1.1224 |
-0.0025 |
-0.22% |
| 2026-07-08 |
018958 |
富国双债增强债券E |
1.1224 |
1.1224 |
1.1219 |
1.1219 |
0.0005 |
0.04% |
| 2026-07-07 |
018958 |
富国双债增强债券E |
1.1219 |
1.1219 |
1.1253 |
1.1253 |
-0.0034 |
-0.30% |
| 2026-07-06 |
018958 |
富国双债增强债券E |
1.1253 |
1.1253 |
1.1233 |
1.1233 |
0.0020 |
0.18% |
| 2026-07-03 |
018958 |
富国双债增强债券E |
1.1233 |
1.1233 |
1.1201 |
1.1201 |
0.0032 |
0.29% |
| 2026-07-02 |
018958 |
富国双债增强债券E |
1.1201 |
1.1201 |
1.1177 |
1.1177 |
0.0024 |
0.21% |
| 2026-07-01 |
018958 |
富国双债增强债券E |
1.1177 |
1.1177 |
1.1153 |
1.1153 |
0.0024 |
0.22% |
| 2026-06-30 |
018958 |
富国双债增强债券E |
1.1153 |
1.1153 |
1.1182 |
1.1182 |
-0.0029 |
-0.26% |
| 2026-06-29 |
018958 |
富国双债增强债券E |
1.1182 |
1.1182 |
1.1142 |
1.1142 |
0.0040 |
0.36% |
| 2026-06-26 |
018958 |
富国双债增强债券E |
1.1142 |
1.1142 |
1.1194 |
1.1194 |
-0.0052 |
-0.46% |
| 2026-06-25 |
018958 |
富国双债增强债券E |
1.1194 |
1.1194 |
1.1196 |
1.1196 |
-0.0002 |
-0.02% |
| 2026-06-24 |
018958 |
富国双债增强债券E |
1.1196 |
1.1196 |
1.1209 |
1.1209 |
-0.0013 |
-0.12% |
| 2026-06-23 |
018958 |
富国双债增强债券E |
1.1209 |
1.1209 |
1.1225 |
1.1225 |
-0.0016 |
-0.14% |
| 2026-06-22 |
018958 |
富国双债增强债券E |
1.1225 |
1.1225 |
1.1205 |
1.1205 |
0.0020 |
0.18% |
| 2026-06-18 |
018958 |
富国双债增强债券E |
1.1205 |
1.1205 |
1.1248 |
1.1248 |
-0.0043 |
-0.38% |
| 2026-06-17 |
018958 |
富国双债增强债券E |
1.1248 |
1.1248 |
1.1263 |
1.1263 |
-0.0015 |
-0.13% |
| 2026-06-16 |
018958 |
富国双债增强债券E |
1.1263 |
1.1263 |
1.1303 |
1.1303 |
-0.0040 |
-0.35% |
| 2026-06-15 |
018958 |
富国双债增强债券E |
1.1303 |
1.1303 |
1.1311 |
1.1311 |
-0.0008 |
-0.07% |
| 2026-06-12 |
018958 |
富国双债增强债券E |
1.1311 |
1.1311 |
1.1265 |
1.1265 |
0.0046 |
0.41% |
| 2026-06-11 |
018958 |
富国双债增强债券E |
1.1265 |
1.1265 |
1.1282 |
1.1282 |
-0.0017 |
-0.15% |
| 2026-06-10 |
018958 |
富国双债增强债券E |
1.1282 |
1.1282 |
1.1286 |
1.1286 |
-0.0004 |
-0.04% |
| 2026-06-09 |
018958 |
富国双债增强债券E |
1.1286 |
1.1286 |
1.1291 |
1.1291 |
-0.0005 |
-0.04% |
| 2026-06-08 |
018958 |
富国双债增强债券E |
1.1291 |
1.1291 |
1.1324 |
1.1324 |
-0.0033 |
-0.29% |
| 2026-06-05 |
018958 |
富国双债增强债券E |
1.1324 |
1.1324 |
1.1338 |
1.1338 |
-0.0014 |
-0.12% |
| 2026-06-04 |
018958 |
富国双债增强债券E |
1.1338 |
1.1338 |
1.1372 |
1.1372 |
-0.0034 |
-0.30% |
| 2026-06-03 |
018958 |
富国双债增强债券E |
1.1372 |
1.1372 |
1.1413 |
1.1413 |
-0.0041 |
-0.36% |
| 2026-06-02 |
018958 |
富国双债增强债券E |
1.1413 |
1.1413 |
1.1407 |
1.1407 |
0.0006 |
0.05% |
| 2026-06-01 |
018958 |
富国双债增强债券E |
1.1407 |
1.1407 |
1.1358 |
1.1358 |
0.0049 |
0.43% |
| 2026-05-29 |
018958 |
富国双债增强债券E |
1.1358 |
1.1358 |
1.1329 |
1.1329 |
0.0029 |
0.26% |
| 2026-05-28 |
018958 |
富国双债增强债券E |
1.1329 |
1.1329 |
1.1350 |
1.1350 |
-0.0021 |
-0.19% |
| 2026-05-27 |
018958 |
富国双债增强债券E |
1.1350 |
1.1350 |
1.1381 |
1.1381 |
-0.0031 |
-0.27% |
| 2026-05-26 |
018958 |
富国双债增强债券E |
1.1381 |
1.1381 |
1.1358 |
1.1358 |
0.0023 |
0.20% |
| 2026-05-25 |
018958 |
富国双债增强债券E |
1.1358 |
1.1358 |
1.1367 |
1.1367 |
-0.0009 |
-0.08% |
| 2026-05-22 |
018958 |
富国双债增强债券E |
1.1367 |
1.1367 |
1.1376 |
1.1376 |
-0.0009 |
-0.08% |
| 2026-05-21 |
018958 |
富国双债增强债券E |
1.1376 |
1.1376 |
1.1417 |
1.1417 |
-0.0041 |
-0.36% |
| 2026-05-20 |
018958 |
富国双债增强债券E |
1.1417 |
1.1417 |
1.1430 |
1.1430 |
-0.0013 |
-0.11% |
| 2026-05-19 |
018958 |
富国双债增强债券E |
1.1430 |
1.1430 |
1.1404 |
1.1404 |
0.0026 |
0.23% |
| 2026-05-18 |
018958 |
富国双债增强债券E |
1.1404 |
1.1404 |
1.1439 |
1.1439 |
-0.0035 |
-0.31% |
| 2026-05-15 |
018958 |
富国双债增强债券E |
1.1439 |
1.1439 |
1.1489 |
1.1489 |
-0.0050 |
-0.44% |
| 2026-05-14 |
018958 |
富国双债增强债券E |
1.1489 |
1.1489 |
1.1519 |
1.1519 |
-0.0030 |
-0.26% |
| 2026-05-13 |
018958 |
富国双债增强债券E |
1.1519 |
1.1519 |
1.1511 |
1.1511 |
0.0008 |
0.07% |
| 2026-05-12 |
018958 |
富国双债增强债券E |
1.1511 |
1.1511 |
1.1533 |
1.1533 |
-0.0022 |
-0.19% |
| 2026-05-11 |
018958 |
富国双债增强债券E |
1.1533 |
1.1533 |
1.1536 |
1.1536 |
-0.0003 |
-0.03% |
| 2026-05-08 |
018958 |
富国双债增强债券E |
1.1536 |
1.1536 |
1.1543 |
1.1543 |
-0.0007 |
-0.06% |
| 2026-04-30 |
018958 |
富国双债增强债券E |
1.1541 |
1.1541 |
1.1561 |
1.1561 |
-0.0020 |
-0.17% |
| 2026-04-29 |
018958 |
富国双债增强债券E |
1.1561 |
1.1561 |
1.1527 |
1.1527 |
0.0034 |
0.29% |
| 2026-04-28 |
018958 |
富国双债增强债券E |
1.1527 |
1.1527 |
1.1540 |
1.1540 |
-0.0013 |
-0.11% |
| 2026-04-27 |
018958 |
富国双债增强债券E |
1.1540 |
1.1540 |
1.1558 |
1.1558 |
-0.0018 |
-0.16% |
| 2026-04-24 |
018958 |
富国双债增强债券E |
1.1558 |
1.1558 |
1.1582 |
1.1582 |
-0.0024 |
-0.21% |
| 2026-04-23 |
018958 |
富国双债增强债券E |
1.1582 |
1.1582 |
1.1603 |
1.1603 |
-0.0021 |
-0.18% |
| 2026-04-22 |
018958 |
富国双债增强债券E |
1.1603 |
1.1603 |
1.1613 |
1.1613 |
-0.0010 |
-0.09% |
| 2026-04-21 |
018958 |
富国双债增强债券E |
1.1613 |
1.1613 |
1.1615 |
1.1615 |
-0.0002 |
-0.02% |
| 2026-04-20 |
018958 |
富国双债增强债券E |
1.1615 |
1.1615 |
1.1606 |
1.1606 |
0.0009 |
0.08% |
| 2026-04-17 |
018958 |
富国双债增强债券E |
1.1606 |
1.1606 |
1.1608 |
1.1608 |
-0.0002 |
-0.02% |
| 2026-04-16 |
018958 |
富国双债增强债券E |
1.1608 |
1.1608 |
1.1586 |
1.1586 |
0.0022 |
0.19% |
| 2026-04-15 |
018958 |
富国双债增强债券E |
1.1586 |
1.1586 |
1.1590 |
1.1590 |
-0.0004 |
-0.03% |
| 2026-04-14 |
018958 |
富国双债增强债券E |
1.1590 |
1.1590 |
1.1561 |
1.1561 |
0.0029 |
0.25% |
| 2026-04-13 |
018958 |
富国双债增强债券E |
1.1561 |
1.1561 |
1.1580 |
1.1580 |
-0.0019 |
-0.16% |
| 2026-04-10 |
018958 |
富国双债增强债券E |
1.1580 |
1.1580 |
1.1576 |
1.1576 |
0.0004 |
0.03% |
| 2026-04-09 |
018958 |
富国双债增强债券E |
1.1576 |
1.1576 |
1.1600 |
1.1600 |
-0.0024 |
-0.21% |
| 2026-04-08 |
018958 |
富国双债增强债券E |
1.1600 |
1.1600 |
1.1510 |
1.1510 |
0.0090 |
0.78% |
| 2026-04-07 |
018958 |
富国双债增强债券E |
1.1510 |
1.1510 |
1.1505 |
1.1505 |
0.0005 |
0.04% |
| 2026-04-03 |
018958 |
富国双债增强债券E |
1.1505 |
1.1505 |
1.1517 |
1.1517 |
-0.0012 |
-0.10% |
| 2026-04-02 |
018958 |
富国双债增强债券E |
1.1517 |
1.1517 |
1.1542 |
1.1542 |
-0.0025 |
-0.22% |
| 2026-04-01 |
018958 |
富国双债增强债券E |
1.1542 |
1.1542 |
1.1488 |
1.1488 |
0.0054 |
0.47% |
| 2026-03-31 |
018958 |
富国双债增强债券E |
1.1488 |
1.1488 |
1.1509 |
1.1509 |
-0.0021 |
-0.18% |
| 2026-03-30 |
018958 |
富国双债增强债券E |
1.1509 |
1.1509 |
1.1523 |
1.1523 |
-0.0014 |
-0.12% |
| 2026-03-27 |
018958 |
富国双债增强债券E |
1.1523 |
1.1523 |
1.1507 |
1.1507 |
0.0016 |
0.14% |
| 2026-03-26 |
018958 |
富国双债增强债券E |
1.1507 |
1.1507 |
1.1535 |
1.1535 |
-0.0028 |
-0.24% |
| 2026-03-25 |
018958 |
富国双债增强债券E |
1.1535 |
1.1535 |
1.1496 |
1.1496 |
0.0039 |
0.34% |
| 2026-03-24 |
018958 |
富国双债增强债券E |
1.1496 |
1.1496 |
1.1421 |
1.1421 |
0.0075 |
0.66% |
| 2026-03-23 |
018958 |
富国双债增强债券E |
1.1421 |
1.1421 |
1.1513 |
1.1513 |
-0.0092 |
-0.80% |
| 2026-03-20 |
018958 |
富国双债增强债券E |
1.1513 |
1.1513 |
1.1550 |
1.1550 |
-0.0037 |
-0.32% |
| 2026-03-19 |
018958 |
富国双债增强债券E |
1.1550 |
1.1550 |
1.1606 |
1.1606 |
-0.0056 |
-0.48% |
| 2026-03-18 |
018958 |
富国双债增强债券E |
1.1606 |
1.1606 |
1.1602 |
1.1602 |
0.0004 |
0.03% |
| 2026-03-17 |
018958 |
富国双债增强债券E |
1.1602 |
1.1602 |
1.1622 |
1.1622 |
-0.0020 |
-0.17% |
| 2026-03-16 |
018958 |
富国双债增强债券E |
1.1622 |
1.1622 |
1.1631 |
1.1631 |
-0.0009 |
-0.08% |
| 2026-03-13 |
018958 |
富国双债增强债券E |
1.1631 |
1.1631 |
1.1652 |
1.1652 |
-0.0021 |
-0.18% |
| 2026-03-12 |
018958 |
富国双债增强债券E |
1.1652 |
1.1652 |
1.1660 |
1.1660 |
-0.0008 |
-0.07% |
| 2026-03-11 |
018958 |
富国双债增强债券E |
1.1660 |
1.1660 |
1.1639 |
1.1639 |
0.0021 |
0.18% |
| 2026-03-10 |
018958 |
富国双债增强债券E |
1.1639 |
1.1639 |
1.1619 |
1.1619 |
0.0020 |
0.17% |
| 2026-03-09 |
018958 |
富国双债增强债券E |
1.1619 |
1.1619 |
1.1643 |
1.1643 |
-0.0024 |
-0.21% |
| 2026-03-06 |
018958 |
富国双债增强债券E |
1.1643 |
1.1643 |
1.1589 |
1.1589 |
0.0054 |
0.47% |
| 2026-03-05 |
018958 |
富国双债增强债券E |
1.1589 |
1.1589 |
1.1584 |
1.1584 |
0.0005 |
0.04% |
| 2026-03-04 |
018958 |
富国双债增强债券E |
1.1584 |
1.1584 |
1.1598 |
1.1598 |
-0.0014 |
-0.12% |
| 2026-03-03 |
018958 |
富国双债增强债券E |
1.1598 |
1.1598 |
1.1656 |
1.1656 |
-0.0058 |
-0.50% |
| 2026-03-02 |
018958 |
富国双债增强债券E |
1.1656 |
1.1656 |
1.1682 |
1.1682 |
-0.0026 |
-0.22% |
| 2026-02-27 |
018958 |
富国双债增强债券E |
1.1682 |
1.1682 |
1.1669 |
1.1669 |
0.0013 |
0.11% |
| 2026-02-26 |
018958 |
富国双债增强债券E |
1.1669 |
1.1669 |
1.1704 |
1.1704 |
-0.0035 |
-0.30% |
| 2026-02-25 |
018958 |
富国双债增强债券E |
1.1704 |
1.1704 |
1.1693 |
1.1693 |
0.0011 |
0.09% |
| 2026-02-24 |
018958 |
富国双债增强债券E |
1.1693 |
1.1693 |
1.1676 |
1.1676 |
0.0017 |
0.15% |
| 2026-02-13 |
018958 |
富国双债增强债券E |
1.1676 |
1.1676 |
1.1704 |
1.1704 |
-0.0028 |
-0.24% |
| 2026-02-12 |
018958 |
富国双债增强债券E |
1.1704 |
1.1704 |
1.1716 |
1.1716 |
-0.0012 |
-0.10% |
| 2026-02-11 |
018958 |
富国双债增强债券E |
1.1716 |
1.1716 |
1.1702 |
1.1702 |
0.0014 |
0.12% |
| 2026-02-10 |
018958 |
富国双债增强债券E |
1.1702 |
1.1702 |
1.1693 |
1.1693 |
0.0009 |
0.08% |
| 2026-02-09 |
018958 |
富国双债增强债券E |
1.1693 |
1.1693 |
1.1657 |
1.1657 |
0.0036 |
0.31% |
| 2026-02-06 |
018958 |
富国双债增强债券E |
1.1657 |
1.1657 |
1.1656 |
1.1656 |
0.0001 |
0.01% |
| 2026-02-05 |
018958 |
富国双债增强债券E |
1.1656 |
1.1656 |
1.1659 |
1.1659 |
-0.0003 |
-0.03% |
| 2026-02-04 |
018958 |
富国双债增强债券E |
1.1659 |
1.1659 |
1.1641 |
1.1641 |
0.0018 |
0.15% |
| 2026-02-03 |
018958 |
富国双债增强债券E |
1.1641 |
1.1641 |
1.1602 |
1.1602 |
0.0039 |
0.34% |
| 2026-02-02 |
018958 |
富国双债增强债券E |
1.1602 |
1.1602 |
1.1681 |
1.1681 |
-0.0079 |
-0.68% |
| 2026-01-30 |
018958 |
富国双债增强债券E |
1.1681 |
1.1681 |
1.1725 |
1.1725 |
-0.0044 |
-0.38% |
| 2026-01-29 |
018958 |
富国双债增强债券E |
1.1725 |
1.1725 |
1.1716 |
1.1716 |
0.0009 |
0.08% |
| 2026-01-28 |
018958 |
富国双债增强债券E |
1.1716 |
1.1716 |
1.1694 |
1.1694 |
0.0022 |
0.19% |
| 2026-01-27 |
018958 |
富国双债增强债券E |
1.1694 |
1.1694 |
1.1701 |
1.1701 |
-0.0007 |
-0.06% |
| 2026-01-26 |
018958 |
富国双债增强债券E |
1.1701 |
1.1701 |
1.1715 |
1.1715 |
-0.0014 |
-0.12% |
| 2026-01-23 |
018958 |
富国双债增强债券E |
1.1715 |
1.1715 |
1.1686 |
1.1686 |
0.0029 |
0.25% |
| 2026-01-22 |
018958 |
富国双债增强债券E |
1.1686 |
1.1686 |
1.1677 |
1.1677 |
0.0009 |
0.08% |
| 2026-01-21 |
018958 |
富国双债增强债券E |
1.1677 |
1.1677 |
1.1662 |
1.1662 |
0.0015 |
0.13% |
| 2026-01-20 |
018958 |
富国双债增强债券E |
1.1662 |
1.1662 |
1.1644 |
1.1644 |
0.0018 |
0.15% |
| 2026-01-19 |
018958 |
富国双债增强债券E |
1.1644 |
1.1644 |
1.1613 |
1.1613 |
0.0031 |
0.27% |
| 2026-01-16 |
018958 |
富国双债增强债券E |
1.1613 |
1.1613 |
1.1629 |
1.1629 |
-0.0016 |
-0.14% |
| 2026-01-15 |
018958 |
富国双债增强债券E |
1.1629 |
1.1629 |
1.1624 |
1.1624 |
0.0005 |
0.04% |
| 2026-01-14 |
018958 |
富国双债增强债券E |
1.1624 |
1.1624 |
1.1610 |
1.1610 |
0.0014 |
0.12% |
| 2026-01-13 |
018958 |
富国双债增强债券E |
1.1610 |
1.1610 |
1.1613 |
1.1613 |
-0.0003 |
-0.03% |
| 2026-01-12 |
018958 |
富国双债增强债券E |
1.1613 |
1.1613 |
1.1573 |
1.1573 |
0.0040 |
0.35% |
| 2026-01-09 |
018958 |
富国双债增强债券E |
1.1573 |
1.1573 |
1.1549 |
1.1549 |
0.0024 |
0.21% |
| 2026-01-08 |
018958 |
富国双债增强债券E |
1.1549 |
1.1549 |
1.1544 |
1.1544 |
0.0005 |
0.04% |
| 2026-01-07 |
018958 |
富国双债增强债券E |
1.1544 |
1.1544 |
1.1545 |
1.1545 |
-0.0001 |
-0.01% |
| 2026-01-06 |
018958 |
富国双债增强债券E |
1.1545 |
1.1545 |
1.1505 |
1.1505 |
0.0040 |
0.35% |
| 2026-01-05 |
018958 |
富国双债增强债券E |
1.1505 |
1.1505 |
1.1450 |
1.1450 |
0.0055 |
0.48% |
| 2025-12-31 |
018958 |
富国双债增强债券E |
1.1450 |
1.1450 |
1.1453 |
1.1453 |
-0.0003 |
-0.03% |
| 2025-12-30 |
018958 |
富国双债增强债券E |
1.1453 |
1.1453 |
1.1451 |
1.1451 |
0.0002 |
0.02% |
| 2025-12-29 |
018958 |
富国双债增强债券E |
1.1451 |
1.1451 |
1.1470 |
1.1470 |
-0.0019 |
-0.17% |
| 2025-12-26 |
018958 |
富国双债增强债券E |
1.1470 |
1.1470 |
1.1467 |
1.1467 |
0.0003 |
0.03% |
| 2025-12-25 |
018958 |
富国双债增强债券E |
1.1467 |
1.1467 |
1.1465 |
1.1465 |
0.0002 |
0.02% |
| 2025-12-24 |
018958 |
富国双债增强债券E |
1.1465 |
1.1465 |
1.1459 |
1.1459 |
0.0006 |
0.05% |
| 2025-12-23 |
018958 |
富国双债增强债券E |
1.1459 |
1.1459 |
1.1464 |
1.1464 |
-0.0005 |
-0.04% |
| 2025-12-22 |
018958 |
富国双债增强债券E |
1.1464 |
1.1464 |
1.1463 |
1.1463 |
0.0001 |
0.01% |
| 2025-12-19 |
018958 |
富国双债增强债券E |
1.1463 |
1.1463 |
1.1444 |
1.1444 |
0.0019 |
0.17% |
| 2025-12-18 |
018958 |
富国双债增强债券E |
1.1444 |
1.1444 |
1.1429 |
1.1429 |
0.0015 |
0.13% |
| 2025-12-17 |
018958 |
富国双债增强债券E |
1.1429 |
1.1429 |
1.1401 |
1.1401 |
0.0028 |
0.25% |
| 2025-12-16 |
018958 |
富国双债增强债券E |
1.1401 |
1.1401 |
1.1430 |
1.1430 |
-0.0029 |
-0.25% |
| 2025-12-15 |
018958 |
富国双债增强债券E |
1.1430 |
1.1430 |
1.1438 |
1.1438 |
-0.0008 |
-0.07% |
| 2025-12-12 |
018958 |
富国双债增强债券E |
1.1438 |
1.1438 |
1.1418 |
1.1418 |
0.0020 |
0.18% |
| 2025-12-11 |
018958 |
富国双债增强债券E |
1.1418 |
1.1418 |
1.1426 |
1.1426 |
-0.0008 |
-0.07% |
| 2025-12-10 |
018958 |
富国双债增强债券E |
1.1426 |
1.1426 |
1.1418 |
1.1418 |
0.0008 |
0.07% |
| 2025-12-09 |
018958 |
富国双债增强债券E |
1.1418 |
1.1418 |
1.1456 |
1.1456 |
-0.0038 |
-0.33% |
| 2025-12-08 |
018958 |
富国双债增强债券E |
1.1456 |
1.1456 |
1.1469 |
1.1469 |
-0.0013 |
-0.11% |
| 2025-12-05 |
018958 |
富国双债增强债券E |
1.1469 |
1.1469 |
1.1449 |
1.1449 |
0.0020 |
0.17% |
| 2025-12-04 |
018958 |
富国双债增强债券E |
1.1449 |
1.1449 |
1.1456 |
1.1456 |
-0.0007 |
-0.06% |
| 2025-12-03 |
018958 |
富国双债增强债券E |
1.1456 |
1.1456 |
1.1460 |
1.1460 |
-0.0004 |
-0.03% |
| 2025-12-02 |
018958 |
富国双债增强债券E |
1.1460 |
1.1460 |
1.1473 |
1.1473 |
-0.0013 |
-0.11% |
| 2025-12-01 |
018958 |
富国双债增强债券E |
1.1473 |
1.1473 |
1.1449 |
1.1449 |
0.0024 |
0.21% |
| 2025-11-28 |
018958 |
富国双债增强债券E |
1.1449 |
1.1449 |
1.1444 |
1.1444 |
0.0005 |
0.04% |
| 2025-11-27 |
018958 |
富国双债增强债券E |
1.1444 |
1.1444 |
1.1443 |
1.1443 |
0.0001 |
0.01% |
| 2025-11-26 |
018958 |
富国双债增强债券E |
1.1443 |
1.1443 |
1.1456 |
1.1456 |
-0.0013 |
-0.11% |
| 2025-11-25 |
018958 |
富国双债增强债券E |
1.1456 |
1.1456 |
1.1446 |
1.1446 |
0.0010 |
0.09% |
| 2025-11-24 |
018958 |
富国双债增强债券E |
1.1446 |
1.1446 |
1.1438 |
1.1438 |
0.0008 |
0.07% |
| 2025-11-21 |
018958 |
富国双债增强债券E |
1.1438 |
1.1438 |
1.1488 |
1.1488 |
-0.0050 |
-0.44% |
| 2025-11-20 |
018958 |
富国双债增强债券E |
1.1488 |
1.1488 |
1.1492 |
1.1492 |
-0.0004 |
-0.03% |
| 2025-11-19 |
018958 |
富国双债增强债券E |
1.1492 |
1.1492 |
1.1500 |
1.1500 |
-0.0008 |
-0.07% |
| 2025-11-18 |
018958 |
富国双债增强债券E |
1.1500 |
1.1500 |
1.1531 |
1.1531 |
-0.0031 |
-0.27% |
| 2025-11-17 |
018958 |
富国双债增强债券E |
1.1531 |
1.1531 |
1.1541 |
1.1541 |
-0.0010 |
-0.09% |
| 2025-11-14 |
018958 |
富国双债增强债券E |
1.1541 |
1.1541 |
1.1562 |
1.1562 |
-0.0021 |
-0.18% |
| 2025-11-13 |
018958 |
富国双债增强债券E |
1.1562 |
1.1562 |
1.1538 |
1.1538 |
0.0024 |
0.21% |
| 2025-11-12 |
018958 |
富国双债增强债券E |
1.1538 |
1.1538 |
1.1532 |
1.1532 |
0.0006 |
0.05% |
| 2025-11-11 |
018958 |
富国双债增强债券E |
1.1532 |
1.1532 |
1.1534 |
1.1534 |
-0.0002 |
-0.02% |
| 2025-11-10 |
018958 |
富国双债增强债券E |
1.1534 |
1.1534 |
1.1486 |
1.1486 |
0.0048 |
0.42% |
| 2025-11-07 |
018958 |
富国双债增强债券E |
1.1486 |
1.1486 |
1.1483 |
1.1483 |
0.0003 |
0.03% |
| 2025-11-06 |
018958 |
富国双债增强债券E |
1.1483 |
1.1483 |
1.1459 |
1.1459 |
0.0024 |
0.21% |
| 2025-11-05 |
018958 |
富国双债增强债券E |
1.1459 |
1.1459 |
1.1446 |
1.1446 |
0.0013 |
0.11% |
| 2025-11-04 |
018958 |
富国双债增强债券E |
1.1446 |
1.1446 |
1.1459 |
1.1459 |
-0.0013 |
-0.11% |
| 2025-11-03 |
018958 |
富国双债增强债券E |
1.1459 |
1.1459 |
1.1445 |
1.1445 |
0.0014 |
0.12% |
| 2025-10-31 |
018958 |
富国双债增强债券E |
1.1445 |
1.1445 |
1.1451 |
1.1451 |
-0.0006 |
-0.05% |
| 2025-10-30 |
018958 |
富国双债增强债券E |
1.1451 |
1.1451 |
1.1477 |
1.1477 |
-0.0026 |
-0.23% |
| 2025-10-29 |
018958 |
富国双债增强债券E |
1.1477 |
1.1477 |
1.1461 |
1.1461 |
0.0016 |
0.14% |
| 2025-10-28 |
018958 |
富国双债增强债券E |
1.1461 |
1.1461 |
1.1474 |
1.1474 |
-0.0013 |
-0.11% |
| 2025-10-27 |
018958 |
富国双债增强债券E |
1.1474 |
1.1474 |
1.1453 |
1.1453 |
0.0021 |
0.18% |
| 2025-10-24 |
018958 |
富国双债增强债券E |
1.1453 |
1.1453 |
1.1444 |
1.1444 |
0.0009 |
0.08% |
| 2025-10-23 |
018958 |
富国双债增强债券E |
1.1444 |
1.1444 |
1.1434 |
1.1434 |
0.0010 |
0.09% |
| 2025-10-22 |
018958 |
富国双债增强债券E |
1.1434 |
1.1434 |
1.1441 |
1.1441 |
-0.0007 |
-0.06% |
| 2025-10-21 |
018958 |
富国双债增强债券E |
1.1441 |
1.1441 |
1.1428 |
1.1428 |
0.0013 |
0.11% |
| 2025-10-20 |
018958 |
富国双债增强债券E |
1.1428 |
1.1428 |
1.1408 |
1.1408 |
0.0020 |
0.18% |
| 2025-10-17 |
018958 |
富国双债增强债券E |
1.1408 |
1.1408 |
1.1444 |
1.1444 |
-0.0036 |
-0.31% |
| 2025-10-16 |
018958 |
富国双债增强债券E |
1.1444 |
1.1444 |
1.1444 |
1.1444 |
0.0000 |
0.00% |
| 2025-10-15 |
018958 |
富国双债增强债券E |
1.1444 |
1.1444 |
1.1420 |
1.1420 |
0.0024 |
0.21% |
| 2025-10-14 |
018958 |
富国双债增强债券E |
1.1420 |
1.1420 |
1.1431 |
1.1431 |
-0.0011 |
-0.10% |
| 2025-10-13 |
018958 |
富国双债增强债券E |
1.1431 |
1.1431 |
1.1444 |
1.1444 |
-0.0013 |
-0.11% |
| 2025-10-10 |
018958 |
富国双债增强债券E |
1.1444 |
1.1444 |
1.1440 |
1.1440 |
0.0004 |
0.03% |
| 2025-10-09 |
018958 |
富国双债增强债券E |
1.1440 |
1.1440 |
1.1426 |
1.1426 |
0.0014 |
0.12% |
| 2025-09-30 |
018958 |
富国双债增强债券E |
1.1426 |
1.1426 |
1.1403 |
1.1403 |
0.0023 |
0.20% |
| 2025-09-29 |
018958 |
富国双债增强债券E |
1.1403 |
1.1403 |
1.1378 |
1.1378 |
0.0025 |
0.22% |
| 2025-09-26 |
018958 |
富国双债增强债券E |
1.1378 |
1.1378 |
1.1379 |
1.1379 |
-0.0001 |
-0.01% |
| 2025-09-25 |
018958 |
富国双债增强债券E |
1.1379 |
1.1379 |
1.1390 |
1.1390 |
-0.0011 |
-0.10% |
| 2025-09-24 |
018958 |
富国双债增强债券E |
1.1390 |
1.1390 |
1.1366 |
1.1366 |
0.0024 |
0.21% |
| 2025-09-23 |
018958 |
富国双债增强债券E |
1.1366 |
1.1366 |
1.1384 |
1.1384 |
-0.0018 |
-0.16% |
| 2025-09-22 |
018958 |
富国双债增强债券E |
1.1384 |
1.1384 |
1.1403 |
1.1403 |
-0.0019 |
-0.17% |
| 2025-09-19 |
018958 |
富国双债增强债券E |
1.1403 |
1.1403 |
1.1405 |
1.1405 |
-0.0002 |
-0.02% |
| 2025-09-18 |
018958 |
富国双债增强债券E |
1.1405 |
1.1405 |
1.1438 |
1.1438 |
-0.0033 |
-0.29% |
| 2025-09-17 |
018958 |
富国双债增强债券E |
1.1438 |
1.1438 |
1.1416 |
1.1416 |
0.0022 |
0.19% |
