富国优化增强债券E基金净值查询(018980)
今天最新净值
2.1860
-0.0040 -0.18%
2026-09-16
盘中实时估值(仅供参考)
2.1586
0.0116 0.5418%
2026-03-24 15:39:58
- 累计净值：2.1860
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0543亿
- 最近资产：43.77亿元
- 基金公司：
- 基金经理：张育浩
近一季,富国优化增强债券E(018980)基金累计收益率-2.01%
| 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 |
018980 |
富国优化增强债券E |
2.1970 |
2.1970 |
2.1860 |
2.1860 |
0.0110 |
0.50% |
| 2026-09-15 |
018980 |
富国优化增强债券E |
2.1860 |
2.1860 |
2.1900 |
2.1900 |
-0.0040 |
-0.18% |
| 2026-09-14 |
018980 |
富国优化增强债券E |
2.1900 |
2.1900 |
2.1900 |
2.1900 |
0.0000 |
0.00% |
| 2026-09-11 |
018980 |
富国优化增强债券E |
2.1900 |
2.1900 |
2.2000 |
2.2000 |
-0.0100 |
-0.45% |
| 2026-09-10 |
018980 |
富国优化增强债券E |
2.2000 |
2.2000 |
2.2040 |
2.2040 |
-0.0040 |
-0.18% |
| 2026-09-09 |
018980 |
富国优化增强债券E |
2.2040 |
2.2040 |
2.2050 |
2.2050 |
-0.0010 |
-0.05% |
| 2026-09-08 |
018980 |
富国优化增强债券E |
2.2050 |
2.2050 |
2.2060 |
2.2060 |
-0.0010 |
-0.05% |
| 2026-09-07 |
018980 |
富国优化增强债券E |
2.2060 |
2.2060 |
2.2050 |
2.2050 |
0.0010 |
0.05% |
| 2026-09-04 |
018980 |
富国优化增强债券E |
2.2050 |
2.2050 |
2.2140 |
2.2140 |
-0.0090 |
-0.41% |
| 2026-09-03 |
018980 |
富国优化增强债券E |
2.2140 |
2.2140 |
2.2140 |
2.2140 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
018980 |
富国优化增强债券E |
2.2140 |
2.2140 |
2.2190 |
2.2190 |
-0.0050 |
-0.23% |
| 2026-09-01 |
018980 |
富国优化增强债券E |
2.2190 |
2.2190 |
2.2230 |
2.2230 |
-0.0040 |
-0.18% |
| 2026-08-31 |
018980 |
富国优化增强债券E |
2.2230 |
2.2230 |
2.2220 |
2.2220 |
0.0010 |
0.05% |
| 2026-08-28 |
018980 |
富国优化增强债券E |
2.2220 |
2.2220 |
2.2260 |
2.2260 |
-0.0040 |
-0.18% |
| 2026-08-27 |
018980 |
富国优化增强债券E |
2.2260 |
2.2260 |
2.2150 |
2.2150 |
0.0110 |
0.50% |
| 2026-08-26 |
018980 |
富国优化增强债券E |
2.2150 |
2.2150 |
2.2130 |
2.2130 |
0.0020 |
0.09% |
| 2026-08-25 |
018980 |
富国优化增强债券E |
2.2130 |
2.2130 |
2.2180 |
2.2180 |
-0.0050 |
-0.23% |
| 2026-08-24 |
018980 |
富国优化增强债券E |
2.2180 |
2.2180 |
2.2180 |
2.2180 |
0.0000 |
0.00% |
| 2026-08-21 |
018980 |
富国优化增强债券E |
2.2180 |
2.2180 |
2.2120 |
2.2120 |
0.0060 |
0.27% |
| 2026-08-20 |
018980 |
富国优化增强债券E |
2.2120 |
2.2120 |
2.2080 |
2.2080 |
0.0040 |
0.18% |
| 2026-08-19 |
018980 |
富国优化增强债券E |
2.2080 |
2.2080 |
2.2250 |
2.2250 |
-0.0170 |
-0.76% |
| 2026-08-18 |
018980 |
富国优化增强债券E |
2.2250 |
2.2250 |
2.2220 |
2.2220 |
0.0030 |
0.14% |
| 2026-08-17 |
018980 |
富国优化增强债券E |
2.2220 |
2.2220 |
2.2080 |
2.2080 |
0.0140 |
0.63% |
| 2026-08-14 |
018980 |
富国优化增强债券E |
2.2080 |
2.2080 |
2.2040 |
2.2040 |
0.0040 |
0.18% |
| 2026-08-13 |
018980 |
富国优化增强债券E |
2.2040 |
2.2040 |
2.2120 |
2.2120 |
-0.0080 |
-0.36% |
|
|
| 2026-08-12 |
018980 |
富国优化增强债券E |
2.2120 |
2.2120 |
2.2080 |
2.2080 |
0.0040 |
0.18% |
| 2026-08-11 |
018980 |
富国优化增强债券E |
2.2080 |
2.2080 |
2.2160 |
2.2160 |
-0.0080 |
-0.36% |
| 2026-08-10 |
018980 |
富国优化增强债券E |
2.2160 |
2.2160 |
2.2100 |
2.2100 |
0.0060 |
0.27% |
| 2026-08-07 |
018980 |
富国优化增强债券E |
2.2100 |
2.2100 |
2.1980 |
2.1980 |
0.0120 |
0.55% |
| 2026-08-06 |
018980 |
富国优化增强债券E |
2.1980 |
2.1980 |
2.1920 |
2.1920 |
0.0060 |
0.27% |
| 2026-08-05 |
018980 |
富国优化增强债券E |
2.1920 |
2.1920 |
2.1780 |
2.1780 |
0.0140 |
0.64% |
| 2026-08-04 |
018980 |
富国优化增强债券E |
2.1780 |
2.1780 |
2.1700 |
2.1700 |
0.0080 |
0.37% |
| 2026-08-03 |
018980 |
富国优化增强债券E |
2.1700 |
2.1700 |
2.1770 |
2.1770 |
-0.0070 |
-0.32% |
| 2026-07-31 |
018980 |
富国优化增强债券E |
2.1770 |
2.1770 |
2.1650 |
2.1650 |
0.0120 |
0.55% |
| 2026-07-30 |
018980 |
富国优化增强债券E |
2.1650 |
2.1650 |
2.1760 |
2.1760 |
-0.0110 |
-0.51% |
| 2026-07-29 |
018980 |
富国优化增强债券E |
2.1760 |
2.1760 |
2.1770 |
2.1770 |
-0.0010 |
-0.05% |
| 2026-07-28 |
018980 |
富国优化增强债券E |
2.1770 |
2.1770 |
2.1950 |
2.1950 |
-0.0180 |
-0.82% |
| 2026-07-27 |
018980 |
富国优化增强债券E |
2.1950 |
2.1950 |
2.1850 |
2.1850 |
0.0100 |
0.46% |
| 2026-07-24 |
018980 |
富国优化增强债券E |
2.1850 |
2.1850 |
2.1960 |
2.1960 |
-0.0110 |
-0.50% |
| 2026-07-23 |
018980 |
富国优化增强债券E |
2.1960 |
2.1960 |
2.2000 |
2.2000 |
-0.0040 |
-0.18% |
| 2026-07-22 |
018980 |
富国优化增强债券E |
2.2000 |
2.2000 |
2.1990 |
2.1990 |
0.0010 |
0.05% |
| 2026-07-21 |
018980 |
富国优化增强债券E |
2.1990 |
2.1990 |
2.1690 |
2.1690 |
0.0300 |
1.38% |
| 2026-07-20 |
018980 |
富国优化增强债券E |
2.1690 |
2.1690 |
2.1790 |
2.1790 |
-0.0100 |
-0.46% |
| 2026-07-17 |
018980 |
富国优化增强债券E |
2.1790 |
2.1790 |
2.2030 |
2.2030 |
-0.0240 |
-1.09% |
| 2026-07-16 |
018980 |
富国优化增强债券E |
2.2030 |
2.2030 |
2.2130 |
2.2130 |
-0.0100 |
-0.45% |
| 2026-07-15 |
018980 |
富国优化增强债券E |
2.2130 |
2.2130 |
2.2230 |
2.2230 |
-0.0100 |
-0.45% |
| 2026-07-14 |
018980 |
富国优化增强债券E |
2.2230 |
2.2230 |
2.2100 |
2.2100 |
0.0130 |
0.59% |
| 2026-07-13 |
018980 |
富国优化增强债券E |
2.2100 |
2.2100 |
2.2280 |
2.2280 |
-0.0180 |
-0.81% |
| 2026-07-10 |
018980 |
富国优化增强债券E |
2.2280 |
2.2280 |
2.2410 |
2.2410 |
-0.0130 |
-0.58% |
| 2026-07-09 |
018980 |
富国优化增强债券E |
2.2410 |
2.2410 |
2.2210 |
2.2210 |
0.0200 |
0.90% |
| 2026-07-08 |
018980 |
富国优化增强债券E |
2.2210 |
2.2210 |
2.2270 |
2.2270 |
-0.0060 |
-0.27% |
| 2026-07-07 |
018980 |
富国优化增强债券E |
2.2270 |
2.2270 |
2.2360 |
2.2360 |
-0.0090 |
-0.40% |
| 2026-07-06 |
018980 |
富国优化增强债券E |
2.2360 |
2.2360 |
2.2400 |
2.2400 |
-0.0040 |
-0.18% |
| 2026-07-03 |
018980 |
富国优化增强债券E |
2.2400 |
2.2400 |
2.2380 |
2.2380 |
0.0020 |
0.09% |
| 2026-07-02 |
018980 |
富国优化增强债券E |
2.2380 |
2.2380 |
2.2590 |
2.2590 |
-0.0210 |
-0.93% |
| 2026-07-01 |
018980 |
富国优化增强债券E |
2.2590 |
2.2590 |
2.2660 |
2.2660 |
-0.0070 |
-0.31% |
| 2026-06-30 |
018980 |
富国优化增强债券E |
2.2660 |
2.2660 |
2.2560 |
2.2560 |
0.0100 |
0.44% |
| 2026-06-29 |
018980 |
富国优化增强债券E |
2.2560 |
2.2560 |
2.2530 |
2.2530 |
0.0030 |
0.13% |
| 2026-06-26 |
018980 |
富国优化增强债券E |
2.2530 |
2.2530 |
2.2690 |
2.2690 |
-0.0160 |
-0.71% |
| 2026-06-25 |
018980 |
富国优化增强债券E |
2.2690 |
2.2690 |
2.2620 |
2.2620 |
0.0070 |
0.31% |
| 2026-06-24 |
018980 |
富国优化增强债券E |
2.2620 |
2.2620 |
2.2560 |
2.2560 |
0.0060 |
0.27% |
| 2026-06-23 |
018980 |
富国优化增强债券E |
2.2560 |
2.2560 |
2.2690 |
2.2690 |
-0.0130 |
-0.57% |
| 2026-06-22 |
018980 |
富国优化增强债券E |
2.2690 |
2.2690 |
2.2570 |
2.2570 |
0.0120 |
0.53% |
| 2026-06-18 |
018980 |
富国优化增强债券E |
2.2570 |
2.2570 |
2.2520 |
2.2520 |
0.0050 |
0.22% |
| 2026-06-17 |
018980 |
富国优化增强债券E |
2.2520 |
2.2520 |
2.2420 |
2.2420 |
0.0100 |
0.45% |
