富国盛利增强债券发起式A基金净值查询(020811)
今天最新净值
1.1179
-0.0006 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.1140
0.0024 0.2129%
2026-03-24 15:39:58
- 累计净值：1.1179
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.5333亿
- 最近资产：2.94亿元
- 基金公司：
- 基金经理：陈斯扬
近一年,富国盛利增强债券发起式A(020811)基金累计收益率4.52%
| 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 |
020811 |
富国盛利增强债券发起式A |
1.1227 |
1.1227 |
1.1179 |
1.1179 |
0.0048 |
0.43% |
| 2026-09-15 |
020811 |
富国盛利增强债券发起式A |
1.1179 |
1.1179 |
1.1185 |
1.1185 |
-0.0006 |
-0.05% |
| 2026-09-14 |
020811 |
富国盛利增强债券发起式A |
1.1185 |
1.1185 |
1.1176 |
1.1176 |
0.0009 |
0.08% |
| 2026-09-11 |
020811 |
富国盛利增强债券发起式A |
1.1176 |
1.1176 |
1.1220 |
1.1220 |
-0.0044 |
-0.39% |
| 2026-09-10 |
020811 |
富国盛利增强债券发起式A |
1.1220 |
1.1220 |
1.1240 |
1.1240 |
-0.0020 |
-0.18% |
| 2026-09-09 |
020811 |
富国盛利增强债券发起式A |
1.1240 |
1.1240 |
1.1235 |
1.1235 |
0.0005 |
0.04% |
| 2026-09-08 |
020811 |
富国盛利增强债券发起式A |
1.1235 |
1.1235 |
1.1234 |
1.1234 |
0.0001 |
0.01% |
| 2026-09-07 |
020811 |
富国盛利增强债券发起式A |
1.1234 |
1.1234 |
1.1202 |
1.1202 |
0.0032 |
0.29% |
| 2026-09-04 |
020811 |
富国盛利增强债券发起式A |
1.1202 |
1.1202 |
1.1228 |
1.1228 |
-0.0026 |
-0.23% |
| 2026-09-03 |
020811 |
富国盛利增强债券发起式A |
1.1228 |
1.1228 |
1.1218 |
1.1218 |
0.0010 |
0.09% |
|
|
| 2026-09-02 |
020811 |
富国盛利增强债券发起式A |
1.1218 |
1.1218 |
1.1239 |
1.1239 |
-0.0021 |
-0.19% |
| 2026-09-01 |
020811 |
富国盛利增强债券发起式A |
1.1239 |
1.1239 |
1.1261 |
1.1261 |
-0.0022 |
-0.20% |
| 2026-08-31 |
020811 |
富国盛利增强债券发起式A |
1.1261 |
1.1261 |
1.1233 |
1.1233 |
0.0028 |
0.25% |
| 2026-08-28 |
020811 |
富国盛利增强债券发起式A |
1.1233 |
1.1233 |
1.1248 |
1.1248 |
-0.0015 |
-0.13% |
| 2026-08-27 |
020811 |
富国盛利增强债券发起式A |
1.1248 |
1.1248 |
1.1208 |
1.1208 |
0.0040 |
0.36% |
| 2026-08-26 |
020811 |
富国盛利增强债券发起式A |
1.1208 |
1.1208 |
1.1212 |
1.1212 |
-0.0004 |
-0.04% |
| 2026-08-25 |
020811 |
富国盛利增强债券发起式A |
1.1212 |
1.1212 |
1.1206 |
1.1206 |
0.0006 |
0.05% |
| 2026-08-24 |
020811 |
富国盛利增强债券发起式A |
1.1206 |
1.1206 |
1.1229 |
1.1229 |
-0.0023 |
-0.20% |
| 2026-08-21 |
020811 |
富国盛利增强债券发起式A |
1.1229 |
1.1229 |
1.1219 |
1.1219 |
0.0010 |
0.09% |
| 2026-08-20 |
020811 |
富国盛利增强债券发起式A |
1.1219 |
1.1219 |
1.1204 |
1.1204 |
0.0015 |
0.13% |
| 2026-08-19 |
020811 |
富国盛利增强债券发起式A |
1.1204 |
1.1204 |
1.1326 |
1.1326 |
-0.0122 |
-1.08% |
| 2026-08-18 |
020811 |
富国盛利增强债券发起式A |
1.1326 |
1.1326 |
1.1322 |
1.1322 |
0.0004 |
0.04% |
| 2026-08-17 |
020811 |
富国盛利增强债券发起式A |
1.1322 |
1.1322 |
1.1268 |
1.1268 |
0.0054 |
0.48% |
| 2026-08-14 |
020811 |
富国盛利增强债券发起式A |
1.1268 |
1.1268 |
1.1250 |
1.1250 |
0.0018 |
0.16% |
| 2026-08-13 |
020811 |
富国盛利增强债券发起式A |
1.1250 |
1.1250 |
1.1272 |
1.1272 |
-0.0022 |
-0.20% |
|
|
| 2026-08-12 |
020811 |
富国盛利增强债券发起式A |
1.1272 |
1.1272 |
1.1242 |
1.1242 |
0.0030 |
0.27% |
| 2026-08-11 |
020811 |
富国盛利增强债券发起式A |
1.1242 |
1.1242 |
1.1254 |
1.1254 |
-0.0012 |
-0.11% |
| 2026-08-10 |
020811 |
富国盛利增强债券发起式A |
1.1254 |
1.1254 |
1.1244 |
1.1244 |
0.0010 |
0.09% |
| 2026-08-07 |
020811 |
富国盛利增强债券发起式A |
1.1244 |
1.1244 |
1.1199 |
1.1199 |
0.0045 |
0.40% |
| 2026-08-06 |
020811 |
富国盛利增强债券发起式A |
1.1199 |
1.1199 |
1.1179 |
1.1179 |
0.0020 |
0.18% |
| 2026-08-05 |
020811 |
富国盛利增强债券发起式A |
1.1179 |
1.1179 |
1.1126 |
1.1126 |
0.0053 |
0.48% |
| 2026-08-04 |
020811 |
富国盛利增强债券发起式A |
1.1126 |
1.1126 |
1.1067 |
1.1067 |
0.0059 |
0.53% |
| 2026-08-03 |
020811 |
富国盛利增强债券发起式A |
1.1067 |
1.1067 |
1.1064 |
1.1064 |
0.0003 |
0.03% |
| 2026-07-31 |
020811 |
富国盛利增强债券发起式A |
1.1064 |
1.1064 |
1.1044 |
1.1044 |
0.0020 |
0.18% |
| 2026-07-30 |
020811 |
富国盛利增强债券发起式A |
1.1044 |
1.1044 |
1.1081 |
1.1081 |
-0.0037 |
-0.33% |
| 2026-07-29 |
020811 |
富国盛利增强债券发起式A |
1.1081 |
1.1081 |
1.1071 |
1.1071 |
0.0010 |
0.09% |
| 2026-07-28 |
020811 |
富国盛利增强债券发起式A |
1.1071 |
1.1071 |
1.1138 |
1.1138 |
-0.0067 |
-0.60% |
| 2026-07-27 |
020811 |
富国盛利增强债券发起式A |
1.1138 |
1.1138 |
1.1094 |
1.1094 |
0.0044 |
0.40% |
| 2026-07-24 |
020811 |
富国盛利增强债券发起式A |
1.1094 |
1.1094 |
1.1130 |
1.1130 |
-0.0036 |
-0.32% |
| 2026-07-23 |
020811 |
富国盛利增强债券发起式A |
1.1130 |
1.1130 |
1.1111 |
1.1111 |
0.0019 |
0.17% |
| 2026-07-22 |
020811 |
富国盛利增强债券发起式A |
1.1111 |
1.1111 |
1.1121 |
1.1121 |
-0.0010 |
-0.09% |
| 2026-07-21 |
020811 |
富国盛利增强债券发起式A |
1.1121 |
1.1121 |
1.1069 |
1.1069 |
0.0052 |
0.47% |
| 2026-07-20 |
020811 |
富国盛利增强债券发起式A |
1.1069 |
1.1069 |
1.1091 |
1.1091 |
-0.0022 |
-0.20% |
| 2026-07-17 |
020811 |
富国盛利增强债券发起式A |
1.1091 |
1.1091 |
1.1164 |
1.1164 |
-0.0073 |
-0.65% |
| 2026-07-16 |
020811 |
富国盛利增强债券发起式A |
1.1164 |
1.1164 |
1.1197 |
1.1197 |
-0.0033 |
-0.29% |
| 2026-07-15 |
020811 |
富国盛利增强债券发起式A |
1.1197 |
1.1197 |
1.1210 |
1.1210 |
-0.0013 |
-0.12% |
| 2026-07-14 |
020811 |
富国盛利增强债券发起式A |
1.1210 |
1.1210 |
1.1181 |
1.1181 |
0.0029 |
0.26% |
| 2026-07-13 |
020811 |
富国盛利增强债券发起式A |
1.1181 |
1.1181 |
1.1250 |
1.1250 |
-0.0069 |
-0.61% |
| 2026-07-10 |
020811 |
富国盛利增强债券发起式A |
1.1250 |
1.1250 |
1.1261 |
1.1261 |
-0.0011 |
-0.10% |
| 2026-07-09 |
020811 |
富国盛利增强债券发起式A |
1.1261 |
1.1261 |
1.1239 |
1.1239 |
0.0022 |
0.20% |
| 2026-07-08 |
020811 |
富国盛利增强债券发起式A |
1.1239 |
1.1239 |
1.1265 |
1.1265 |
-0.0026 |
-0.23% |
| 2026-07-07 |
020811 |
富国盛利增强债券发起式A |
1.1265 |
1.1265 |
1.1298 |
1.1298 |
-0.0033 |
-0.29% |
| 2026-07-06 |
020811 |
富国盛利增强债券发起式A |
1.1298 |
1.1298 |
1.1316 |
1.1316 |
-0.0018 |
-0.16% |
| 2026-07-03 |
020811 |
富国盛利增强债券发起式A |
1.1316 |
1.1316 |
1.1296 |
1.1296 |
0.0020 |
0.18% |
| 2026-07-02 |
020811 |
富国盛利增强债券发起式A |
1.1296 |
1.1296 |
1.1329 |
1.1329 |
-0.0033 |
-0.29% |
| 2026-07-01 |
020811 |
富国盛利增强债券发起式A |
1.1329 |
1.1329 |
1.1324 |
1.1324 |
0.0005 |
0.04% |
| 2026-06-30 |
020811 |
富国盛利增强债券发起式A |
1.1324 |
1.1324 |
1.1291 |
1.1291 |
0.0033 |
0.29% |
| 2026-06-29 |
020811 |
富国盛利增强债券发起式A |
1.1291 |
1.1291 |
1.1282 |
1.1282 |
0.0009 |
0.08% |
| 2026-06-26 |
020811 |
富国盛利增强债券发起式A |
1.1282 |
1.1282 |
1.1324 |
1.1324 |
-0.0042 |
-0.37% |
| 2026-06-25 |
020811 |
富国盛利增强债券发起式A |
1.1324 |
1.1324 |
1.1315 |
1.1315 |
0.0009 |
0.08% |
| 2026-06-24 |
020811 |
富国盛利增强债券发起式A |
1.1315 |
1.1315 |
1.1299 |
1.1299 |
0.0016 |
0.14% |
| 2026-06-23 |
020811 |
富国盛利增强债券发起式A |
1.1299 |
1.1299 |
1.1337 |
1.1337 |
-0.0038 |
-0.34% |
| 2026-06-22 |
020811 |
富国盛利增强债券发起式A |
1.1337 |
1.1337 |
1.1315 |
1.1315 |
0.0022 |
0.19% |
| 2026-06-18 |
020811 |
富国盛利增强债券发起式A |
1.1315 |
1.1315 |
1.1304 |
1.1304 |
0.0011 |
0.10% |
| 2026-06-17 |
020811 |
富国盛利增强债券发起式A |
1.1304 |
1.1304 |
1.1286 |
1.1286 |
0.0018 |
0.16% |
| 2026-06-16 |
020811 |
富国盛利增强债券发起式A |
1.1286 |
1.1286 |
1.1255 |
1.1255 |
0.0031 |
0.28% |
| 2026-06-15 |
020811 |
富国盛利增强债券发起式A |
1.1255 |
1.1255 |
1.1200 |
1.1200 |
0.0055 |
0.49% |
| 2026-06-12 |
020811 |
富国盛利增强债券发起式A |
1.1200 |
1.1200 |
1.1178 |
1.1178 |
0.0022 |
0.20% |
| 2026-06-11 |
020811 |
富国盛利增强债券发起式A |
1.1178 |
1.1178 |
1.1186 |
1.1186 |
-0.0008 |
-0.07% |
| 2026-06-10 |
020811 |
富国盛利增强债券发起式A |
1.1186 |
1.1186 |
1.1214 |
1.1214 |
-0.0028 |
-0.25% |
| 2026-06-09 |
020811 |
富国盛利增强债券发起式A |
1.1214 |
1.1214 |
1.1180 |
1.1180 |
0.0034 |
0.30% |
| 2026-06-08 |
020811 |
富国盛利增强债券发起式A |
1.1180 |
1.1180 |
1.1254 |
1.1254 |
-0.0074 |
-0.66% |
| 2026-06-05 |
020811 |
富国盛利增强债券发起式A |
1.1254 |
1.1254 |
1.1273 |
1.1273 |
-0.0019 |
-0.17% |
| 2026-06-04 |
020811 |
富国盛利增强债券发起式A |
1.1273 |
1.1273 |
1.1282 |
1.1282 |
-0.0009 |
-0.08% |
| 2026-06-03 |
020811 |
富国盛利增强债券发起式A |
1.1282 |
1.1282 |
1.1278 |
1.1278 |
0.0004 |
0.04% |
| 2026-06-02 |
020811 |
富国盛利增强债券发起式A |
1.1278 |
1.1278 |
1.1281 |
1.1281 |
-0.0003 |
-0.03% |
| 2026-06-01 |
020811 |
富国盛利增强债券发起式A |
1.1281 |
1.1281 |
1.1282 |
1.1282 |
-0.0001 |
-0.01% |
| 2026-05-29 |
020811 |
富国盛利增强债券发起式A |
1.1282 |
1.1282 |
1.1338 |
1.1338 |
-0.0056 |
-0.49% |
| 2026-05-28 |
020811 |
富国盛利增强债券发起式A |
1.1338 |
1.1338 |
1.1316 |
1.1316 |
0.0022 |
0.19% |
| 2026-05-27 |
020811 |
富国盛利增强债券发起式A |
1.1316 |
1.1316 |
1.1343 |
1.1343 |
-0.0027 |
-0.24% |
| 2026-05-26 |
020811 |
富国盛利增强债券发起式A |
1.1343 |
1.1343 |
1.1357 |
1.1357 |
-0.0014 |
-0.12% |
| 2026-05-25 |
020811 |
富国盛利增强债券发起式A |
1.1357 |
1.1357 |
1.1331 |
1.1331 |
0.0026 |
0.23% |
| 2026-05-22 |
020811 |
富国盛利增强债券发起式A |
1.1331 |
1.1331 |
1.1277 |
1.1277 |
0.0054 |
0.48% |
| 2026-05-21 |
020811 |
富国盛利增强债券发起式A |
1.1277 |
1.1277 |
1.1343 |
1.1343 |
-0.0066 |
-0.58% |
| 2026-05-20 |
020811 |
富国盛利增强债券发起式A |
1.1343 |
1.1343 |
1.1336 |
1.1336 |
0.0007 |
0.06% |
| 2026-05-19 |
020811 |
富国盛利增强债券发起式A |
1.1336 |
1.1336 |
1.1315 |
1.1315 |
0.0021 |
0.19% |
| 2026-05-18 |
020811 |
富国盛利增强债券发起式A |
1.1315 |
1.1315 |
1.1305 |
1.1305 |
0.0010 |
0.09% |
| 2026-05-15 |
020811 |
富国盛利增强债券发起式A |
1.1305 |
1.1305 |
1.1321 |
1.1321 |
-0.0016 |
-0.14% |
| 2026-05-14 |
020811 |
富国盛利增强债券发起式A |
1.1321 |
1.1321 |
1.1354 |
1.1354 |
-0.0033 |
-0.29% |
| 2026-05-13 |
020811 |
富国盛利增强债券发起式A |
1.1354 |
1.1354 |
1.1321 |
1.1321 |
0.0033 |
0.29% |
| 2026-05-12 |
020811 |
富国盛利增强债券发起式A |
1.1321 |
1.1321 |
1.1330 |
1.1330 |
-0.0009 |
-0.08% |
| 2026-05-11 |
020811 |
富国盛利增强债券发起式A |
1.1330 |
1.1330 |
1.1293 |
1.1293 |
0.0037 |
0.33% |
| 2026-05-08 |
020811 |
富国盛利增强债券发起式A |
1.1293 |
1.1293 |
1.1283 |
1.1283 |
0.0010 |
0.09% |
| 2026-04-30 |
020811 |
富国盛利增强债券发起式A |
1.1221 |
1.1221 |
1.1216 |
1.1216 |
0.0005 |
0.04% |
| 2026-04-29 |
020811 |
富国盛利增强债券发起式A |
1.1216 |
1.1216 |
1.1189 |
1.1189 |
0.0027 |
0.24% |
| 2026-04-28 |
020811 |
富国盛利增强债券发起式A |
1.1189 |
1.1189 |
1.1212 |
1.1212 |
-0.0023 |
-0.21% |
| 2026-04-27 |
020811 |
富国盛利增强债券发起式A |
1.1212 |
1.1212 |
1.1199 |
1.1199 |
0.0013 |
0.12% |
| 2026-04-24 |
020811 |
富国盛利增强债券发起式A |
1.1199 |
1.1199 |
1.1213 |
1.1213 |
-0.0014 |
-0.12% |
| 2026-04-23 |
020811 |
富国盛利增强债券发起式A |
1.1213 |
1.1213 |
1.1243 |
1.1243 |
-0.0030 |
-0.27% |
| 2026-04-22 |
020811 |
富国盛利增强债券发起式A |
1.1243 |
1.1243 |
1.1223 |
1.1223 |
0.0020 |
0.18% |
| 2026-04-21 |
020811 |
富国盛利增强债券发起式A |
1.1223 |
1.1223 |
1.1226 |
1.1226 |
-0.0003 |
-0.03% |
| 2026-04-20 |
020811 |
富国盛利增强债券发起式A |
1.1226 |
1.1226 |
1.1208 |
1.1208 |
0.0018 |
0.16% |
| 2026-04-17 |
020811 |
富国盛利增强债券发起式A |
1.1208 |
1.1208 |
1.1192 |
1.1192 |
0.0016 |
0.14% |
| 2026-04-16 |
020811 |
富国盛利增强债券发起式A |
1.1192 |
1.1192 |
1.1161 |
1.1161 |
0.0031 |
0.28% |
| 2026-04-15 |
020811 |
富国盛利增强债券发起式A |
1.1161 |
1.1161 |
1.1173 |
1.1173 |
-0.0012 |
-0.11% |
| 2026-04-14 |
020811 |
富国盛利增强债券发起式A |
1.1173 |
1.1173 |
1.1144 |
1.1144 |
0.0029 |
0.26% |
| 2026-04-13 |
020811 |
富国盛利增强债券发起式A |
1.1144 |
1.1144 |
1.1139 |
1.1139 |
0.0005 |
0.04% |
| 2026-04-10 |
020811 |
富国盛利增强债券发起式A |
1.1139 |
1.1139 |
1.1119 |
1.1119 |
0.0020 |
0.18% |
| 2026-04-09 |
020811 |
富国盛利增强债券发起式A |
1.1119 |
1.1119 |
1.1141 |
1.1141 |
-0.0022 |
-0.20% |
| 2026-04-08 |
020811 |
富国盛利增强债券发起式A |
1.1141 |
1.1141 |
1.1063 |
1.1063 |
0.0078 |
0.71% |
| 2026-04-07 |
020811 |
富国盛利增强债券发起式A |
1.1063 |
1.1063 |
1.1047 |
1.1047 |
0.0016 |
0.14% |
| 2026-04-03 |
020811 |
富国盛利增强债券发起式A |
1.1047 |
1.1047 |
1.1071 |
1.1071 |
-0.0024 |
-0.22% |
| 2026-04-02 |
020811 |
富国盛利增强债券发起式A |
1.1071 |
1.1071 |
1.1098 |
1.1098 |
-0.0027 |
-0.24% |
| 2026-04-01 |
020811 |
富国盛利增强债券发起式A |
1.1098 |
1.1098 |
1.1071 |
1.1071 |
0.0027 |
0.24% |
| 2026-03-31 |
020811 |
富国盛利增强债券发起式A |
1.1071 |
1.1071 |
1.1094 |
1.1094 |
-0.0023 |
-0.21% |
| 2026-03-30 |
020811 |
富国盛利增强债券发起式A |
1.1094 |
1.1094 |
1.1084 |
1.1084 |
0.0010 |
0.09% |
| 2026-03-27 |
020811 |
富国盛利增强债券发起式A |
1.1084 |
1.1084 |
1.1063 |
1.1063 |
0.0021 |
0.19% |
| 2026-03-26 |
020811 |
富国盛利增强债券发起式A |
1.1063 |
1.1063 |
1.1081 |
1.1081 |
-0.0018 |
-0.16% |
| 2026-03-25 |
020811 |
富国盛利增强债券发起式A |
1.1081 |
1.1081 |
1.1047 |
1.1047 |
0.0034 |
0.31% |
| 2026-03-24 |
020811 |
富国盛利增强债券发起式A |
1.1047 |
1.1047 |
1.1006 |
1.1006 |
0.0041 |
0.37% |
| 2026-03-23 |
020811 |
富国盛利增强债券发起式A |
1.1006 |
1.1006 |
1.1073 |
1.1073 |
-0.0067 |
-0.61% |
| 2026-03-20 |
020811 |
富国盛利增强债券发起式A |
1.1073 |
1.1073 |
1.1098 |
1.1098 |
-0.0025 |
-0.23% |
| 2026-03-19 |
020811 |
富国盛利增强债券发起式A |
1.1098 |
1.1098 |
1.1140 |
1.1140 |
-0.0042 |
-0.38% |
| 2026-03-18 |
020811 |
富国盛利增强债券发起式A |
1.1140 |
1.1140 |
1.1116 |
1.1116 |
0.0024 |
0.22% |
| 2026-03-17 |
020811 |
富国盛利增强债券发起式A |
1.1116 |
1.1116 |
1.1151 |
1.1151 |
-0.0035 |
-0.31% |
| 2026-03-16 |
020811 |
富国盛利增强债券发起式A |
1.1151 |
1.1151 |
1.1159 |
1.1159 |
-0.0008 |
-0.07% |
| 2026-03-13 |
020811 |
富国盛利增强债券发起式A |
1.1159 |
1.1159 |
1.1171 |
1.1171 |
-0.0012 |
-0.11% |
| 2026-03-12 |
020811 |
富国盛利增强债券发起式A |
1.1171 |
1.1171 |
1.1186 |
1.1186 |
-0.0015 |
-0.13% |
| 2026-03-11 |
020811 |
富国盛利增强债券发起式A |
1.1186 |
1.1186 |
1.1187 |
1.1187 |
-0.0001 |
-0.01% |
| 2026-03-10 |
020811 |
富国盛利增强债券发起式A |
1.1187 |
1.1187 |
1.1153 |
1.1153 |
0.0034 |
0.30% |
| 2026-03-09 |
020811 |
富国盛利增强债券发起式A |
1.1153 |
1.1153 |
1.1177 |
1.1177 |
-0.0024 |
-0.21% |
| 2026-03-06 |
020811 |
富国盛利增强债券发起式A |
1.1177 |
1.1177 |
1.1150 |
1.1150 |
0.0027 |
0.24% |
| 2026-03-05 |
020811 |
富国盛利增强债券发起式A |
1.1150 |
1.1150 |
1.1128 |
1.1128 |
0.0022 |
0.20% |
| 2026-03-04 |
020811 |
富国盛利增强债券发起式A |
1.1128 |
1.1128 |
1.1140 |
1.1140 |
-0.0012 |
-0.11% |
| 2026-03-03 |
020811 |
富国盛利增强债券发起式A |
1.1140 |
1.1140 |
1.1195 |
1.1195 |
-0.0055 |
-0.49% |
| 2026-03-02 |
020811 |
富国盛利增强债券发起式A |
1.1195 |
1.1195 |
1.1208 |
1.1208 |
-0.0013 |
-0.12% |
| 2026-02-27 |
020811 |
富国盛利增强债券发起式A |
1.1208 |
1.1208 |
1.1198 |
1.1198 |
0.0010 |
0.09% |
| 2026-02-26 |
020811 |
富国盛利增强债券发起式A |
1.1198 |
1.1198 |
1.1193 |
1.1193 |
0.0005 |
0.04% |
| 2026-02-25 |
020811 |
富国盛利增强债券发起式A |
1.1193 |
1.1193 |
1.1177 |
1.1177 |
0.0016 |
0.14% |
| 2026-02-24 |
020811 |
富国盛利增强债券发起式A |
1.1177 |
1.1177 |
1.1148 |
1.1148 |
0.0029 |
0.26% |
| 2026-02-13 |
020811 |
富国盛利增强债券发起式A |
1.1148 |
1.1148 |
1.1172 |
1.1172 |
-0.0024 |
-0.21% |
| 2026-02-12 |
020811 |
富国盛利增强债券发起式A |
1.1172 |
1.1172 |
1.1171 |
1.1171 |
0.0001 |
0.01% |
| 2026-02-11 |
020811 |
富国盛利增强债券发起式A |
1.1171 |
1.1171 |
1.1167 |
1.1167 |
0.0004 |
0.04% |
| 2026-02-10 |
020811 |
富国盛利增强债券发起式A |
1.1167 |
1.1167 |
1.1163 |
1.1163 |
0.0004 |
0.04% |
| 2026-02-09 |
020811 |
富国盛利增强债券发起式A |
1.1163 |
1.1163 |
1.1131 |
1.1131 |
0.0032 |
0.29% |
| 2026-02-06 |
020811 |
富国盛利增强债券发起式A |
1.1131 |
1.1131 |
1.1124 |
1.1124 |
0.0007 |
0.06% |
| 2026-02-05 |
020811 |
富国盛利增强债券发起式A |
1.1124 |
1.1124 |
1.1140 |
1.1140 |
-0.0016 |
-0.14% |
| 2026-02-04 |
020811 |
富国盛利增强债券发起式A |
1.1140 |
1.1140 |
1.1126 |
1.1126 |
0.0014 |
0.13% |
| 2026-02-03 |
020811 |
富国盛利增强债券发起式A |
1.1126 |
1.1126 |
1.1088 |
1.1088 |
0.0038 |
0.34% |
| 2026-02-02 |
020811 |
富国盛利增强债券发起式A |
1.1088 |
1.1088 |
1.1140 |
1.1140 |
-0.0052 |
-0.47% |
| 2026-01-30 |
020811 |
富国盛利增强债券发起式A |
1.1140 |
1.1140 |
1.1145 |
1.1145 |
-0.0005 |
-0.04% |
| 2026-01-29 |
020811 |
富国盛利增强债券发起式A |
1.1145 |
1.1145 |
1.1156 |
1.1156 |
-0.0011 |
-0.10% |
| 2026-01-28 |
020811 |
富国盛利增强债券发起式A |
1.1156 |
1.1156 |
1.1153 |
1.1153 |
0.0003 |
0.03% |
| 2026-01-27 |
020811 |
富国盛利增强债券发起式A |
1.1153 |
1.1153 |
1.1156 |
1.1156 |
-0.0003 |
-0.03% |
| 2026-01-26 |
020811 |
富国盛利增强债券发起式A |
1.1156 |
1.1156 |
1.1176 |
1.1176 |
-0.0020 |
-0.18% |
| 2026-01-23 |
020811 |
富国盛利增强债券发起式A |
1.1176 |
1.1176 |
1.1139 |
1.1139 |
0.0037 |
0.33% |
| 2026-01-22 |
020811 |
富国盛利增强债券发起式A |
1.1139 |
1.1139 |
1.1116 |
1.1116 |
0.0023 |
0.21% |
| 2026-01-21 |
020811 |
富国盛利增强债券发起式A |
1.1116 |
1.1116 |
1.1099 |
1.1099 |
0.0017 |
0.15% |
| 2026-01-20 |
020811 |
富国盛利增强债券发起式A |
1.1099 |
1.1099 |
1.1102 |
1.1102 |
-0.0003 |
-0.03% |
| 2026-01-19 |
020811 |
富国盛利增强债券发起式A |
1.1102 |
1.1102 |
1.1075 |
1.1075 |
0.0027 |
0.24% |
| 2026-01-16 |
020811 |
富国盛利增强债券发起式A |
1.1075 |
1.1075 |
1.1072 |
1.1072 |
0.0003 |
0.03% |
| 2026-01-15 |
020811 |
富国盛利增强债券发起式A |
1.1072 |
1.1072 |
1.1072 |
1.1072 |
0.0000 |
0.00% |
| 2026-01-14 |
020811 |
富国盛利增强债券发起式A |
1.1072 |
1.1072 |
1.1066 |
1.1066 |
0.0006 |
0.05% |
| 2026-01-13 |
020811 |
富国盛利增强债券发起式A |
1.1066 |
1.1066 |
1.1081 |
1.1081 |
-0.0015 |
-0.14% |
| 2026-01-12 |
020811 |
富国盛利增强债券发起式A |
1.1081 |
1.1081 |
1.1050 |
1.1050 |
0.0031 |
0.28% |
| 2026-01-09 |
020811 |
富国盛利增强债券发起式A |
1.1050 |
1.1050 |
1.1025 |
1.1025 |
0.0025 |
0.23% |
| 2026-01-08 |
020811 |
富国盛利增强债券发起式A |
1.1025 |
1.1025 |
1.1018 |
1.1018 |
0.0007 |
0.06% |
| 2026-01-07 |
020811 |
富国盛利增强债券发起式A |
1.1018 |
1.1018 |
1.1019 |
1.1019 |
-0.0001 |
-0.01% |
| 2026-01-06 |
020811 |
富国盛利增强债券发起式A |
1.1019 |
1.1019 |
1.0992 |
1.0992 |
0.0027 |
0.25% |
| 2026-01-05 |
020811 |
富国盛利增强债券发起式A |
1.0992 |
1.0992 |
1.0963 |
1.0963 |
0.0029 |
0.26% |
| 2025-12-31 |
020811 |
富国盛利增强债券发起式A |
1.0963 |
1.0963 |
1.0962 |
1.0962 |
0.0001 |
0.01% |
| 2025-12-30 |
020811 |
富国盛利增强债券发起式A |
1.0962 |
1.0962 |
1.0957 |
1.0957 |
0.0005 |
0.05% |
| 2025-12-29 |
020811 |
富国盛利增强债券发起式A |
1.0957 |
1.0957 |
1.0968 |
1.0968 |
-0.0011 |
-0.10% |
| 2025-12-26 |
020811 |
富国盛利增强债券发起式A |
1.0968 |
1.0968 |
1.0963 |
1.0963 |
0.0005 |
0.05% |
| 2025-12-25 |
020811 |
富国盛利增强债券发起式A |
1.0963 |
1.0963 |
1.0949 |
1.0949 |
0.0014 |
0.13% |
| 2025-12-24 |
020811 |
富国盛利增强债券发起式A |
1.0949 |
1.0949 |
1.0932 |
1.0932 |
0.0017 |
0.16% |
| 2025-12-23 |
020811 |
富国盛利增强债券发起式A |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2025-12-22 |
020811 |
富国盛利增强债券发起式A |
1.0931 |
1.0931 |
1.0914 |
1.0914 |
0.0017 |
0.16% |
| 2025-12-19 |
020811 |
富国盛利增强债券发起式A |
1.0914 |
1.0914 |
1.0889 |
1.0889 |
0.0025 |
0.23% |
| 2025-12-18 |
020811 |
富国盛利增强债券发起式A |
1.0889 |
1.0889 |
1.0895 |
1.0895 |
-0.0006 |
-0.06% |
| 2025-12-17 |
020811 |
富国盛利增强债券发起式A |
1.0895 |
1.0895 |
1.0856 |
1.0856 |
0.0039 |
0.36% |
| 2025-12-16 |
020811 |
富国盛利增强债券发起式A |
1.0856 |
1.0856 |
1.0878 |
1.0878 |
-0.0022 |
-0.20% |
| 2025-12-15 |
020811 |
富国盛利增强债券发起式A |
1.0878 |
1.0878 |
1.0889 |
1.0889 |
-0.0011 |
-0.10% |
| 2025-12-12 |
020811 |
富国盛利增强债券发起式A |
1.0889 |
1.0889 |
1.0881 |
1.0881 |
0.0008 |
0.07% |
| 2025-12-11 |
020811 |
富国盛利增强债券发起式A |
1.0881 |
1.0881 |
1.0904 |
1.0904 |
-0.0023 |
-0.21% |
| 2025-12-10 |
020811 |
富国盛利增强债券发起式A |
1.0904 |
1.0904 |
1.0897 |
1.0897 |
0.0007 |
0.06% |
| 2025-12-09 |
020811 |
富国盛利增强债券发起式A |
1.0897 |
1.0897 |
1.0906 |
1.0906 |
-0.0009 |
-0.08% |
| 2025-12-08 |
020811 |
富国盛利增强债券发起式A |
1.0906 |
1.0906 |
1.0893 |
1.0893 |
0.0013 |
0.12% |
| 2025-12-05 |
020811 |
富国盛利增强债券发起式A |
1.0893 |
1.0893 |
1.0872 |
1.0872 |
0.0021 |
0.19% |
| 2025-12-04 |
020811 |
富国盛利增强债券发起式A |
1.0872 |
1.0872 |
1.0886 |
1.0886 |
-0.0014 |
-0.13% |
| 2025-12-03 |
020811 |
富国盛利增强债券发起式A |
1.0886 |
1.0886 |
1.0893 |
1.0893 |
-0.0007 |
-0.06% |
| 2025-12-02 |
020811 |
富国盛利增强债券发起式A |
1.0893 |
1.0893 |
1.0901 |
1.0901 |
-0.0008 |
-0.07% |
| 2025-12-01 |
020811 |
富国盛利增强债券发起式A |
1.0901 |
1.0901 |
1.0890 |
1.0890 |
0.0011 |
0.10% |
| 2025-11-28 |
020811 |
富国盛利增强债券发起式A |
1.0890 |
1.0890 |
1.0875 |
1.0875 |
0.0015 |
0.14% |
| 2025-11-27 |
020811 |
富国盛利增强债券发起式A |
1.0875 |
1.0875 |
1.0870 |
1.0870 |
0.0005 |
0.05% |
| 2025-11-26 |
020811 |
富国盛利增强债券发起式A |
1.0870 |
1.0870 |
1.0872 |
1.0872 |
-0.0002 |
-0.02% |
| 2025-11-25 |
020811 |
富国盛利增强债券发起式A |
1.0872 |
1.0872 |
1.0849 |
1.0849 |
0.0023 |
0.21% |
| 2025-11-24 |
020811 |
富国盛利增强债券发起式A |
1.0849 |
1.0849 |
1.0832 |
1.0832 |
0.0017 |
0.16% |
| 2025-11-21 |
020811 |
富国盛利增强债券发起式A |
1.0832 |
1.0832 |
1.0888 |
1.0888 |
-0.0056 |
-0.51% |
| 2025-11-20 |
020811 |
富国盛利增强债券发起式A |
1.0888 |
1.0888 |
1.0900 |
1.0900 |
-0.0012 |
-0.11% |
| 2025-11-19 |
020811 |
富国盛利增强债券发起式A |
1.0900 |
1.0900 |
1.0909 |
1.0909 |
-0.0009 |
-0.08% |
| 2025-11-18 |
020811 |
富国盛利增强债券发起式A |
1.0909 |
1.0909 |
1.0929 |
1.0929 |
-0.0020 |
-0.18% |
| 2025-11-17 |
020811 |
富国盛利增强债券发起式A |
1.0929 |
1.0929 |
1.0932 |
1.0932 |
-0.0003 |
-0.03% |
| 2025-11-14 |
020811 |
富国盛利增强债券发起式A |
1.0932 |
1.0932 |
1.0940 |
1.0940 |
-0.0008 |
-0.07% |
| 2025-11-13 |
020811 |
富国盛利增强债券发起式A |
1.0940 |
1.0940 |
1.0922 |
1.0922 |
0.0018 |
0.16% |
| 2025-11-12 |
020811 |
富国盛利增强债券发起式A |
1.0922 |
1.0922 |
1.0923 |
1.0923 |
-0.0001 |
-0.01% |
| 2025-11-11 |
020811 |
富国盛利增强债券发起式A |
1.0923 |
1.0923 |
1.0916 |
1.0916 |
0.0007 |
0.06% |
| 2025-11-10 |
020811 |
富国盛利增强债券发起式A |
1.0916 |
1.0916 |
1.0905 |
1.0905 |
0.0011 |
0.10% |
| 2025-11-07 |
020811 |
富国盛利增强债券发起式A |
1.0905 |
1.0905 |
1.0907 |
1.0907 |
-0.0002 |
-0.02% |
| 2025-11-06 |
020811 |
富国盛利增强债券发起式A |
1.0907 |
1.0907 |
1.0899 |
1.0899 |
0.0008 |
0.07% |
| 2025-11-05 |
020811 |
富国盛利增强债券发起式A |
1.0899 |
1.0899 |
1.0884 |
1.0884 |
0.0015 |
0.14% |
| 2025-11-04 |
020811 |
富国盛利增强债券发起式A |
1.0884 |
1.0884 |
1.0894 |
1.0894 |
-0.0010 |
-0.09% |
| 2025-11-03 |
020811 |
富国盛利增强债券发起式A |
1.0894 |
1.0894 |
1.0883 |
1.0883 |
0.0011 |
0.10% |
| 2025-10-31 |
020811 |
富国盛利增强债券发起式A |
1.0883 |
1.0883 |
1.0880 |
1.0880 |
0.0003 |
0.03% |
| 2025-10-30 |
020811 |
富国盛利增强债券发起式A |
1.0880 |
1.0880 |
1.0895 |
1.0895 |
-0.0015 |
-0.14% |
| 2025-10-29 |
020811 |
富国盛利增强债券发起式A |
1.0895 |
1.0895 |
1.0873 |
1.0873 |
0.0022 |
0.20% |
| 2025-10-28 |
020811 |
富国盛利增强债券发起式A |
1.0873 |
1.0873 |
1.0871 |
1.0871 |
0.0002 |
0.02% |
| 2025-10-27 |
020811 |
富国盛利增强债券发起式A |
1.0871 |
1.0871 |
1.0845 |
1.0845 |
0.0026 |
0.24% |
| 2025-10-24 |
020811 |
富国盛利增强债券发起式A |
1.0845 |
1.0845 |
1.0833 |
1.0833 |
0.0012 |
0.11% |
| 2025-10-23 |
020811 |
富国盛利增强债券发起式A |
1.0833 |
1.0833 |
1.0827 |
1.0827 |
0.0006 |
0.06% |
| 2025-10-22 |
020811 |
富国盛利增强债券发起式A |
1.0827 |
1.0827 |
1.0829 |
1.0829 |
-0.0002 |
-0.02% |
| 2025-10-21 |
020811 |
富国盛利增强债券发起式A |
1.0829 |
1.0829 |
1.0805 |
1.0805 |
0.0024 |
0.22% |
| 2025-10-20 |
020811 |
富国盛利增强债券发起式A |
1.0805 |
1.0805 |
1.0797 |
1.0797 |
0.0008 |
0.07% |
| 2025-10-17 |
020811 |
富国盛利增强债券发起式A |
1.0797 |
1.0797 |
1.0820 |
1.0820 |
-0.0023 |
-0.21% |
| 2025-10-16 |
020811 |
富国盛利增强债券发起式A |
1.0820 |
1.0820 |
1.0838 |
1.0838 |
-0.0018 |
-0.17% |
| 2025-10-15 |
020811 |
富国盛利增强债券发起式A |
1.0838 |
1.0838 |
1.0819 |
1.0819 |
0.0019 |
0.18% |
| 2025-10-14 |
020811 |
富国盛利增强债券发起式A |
1.0819 |
1.0819 |
1.0844 |
1.0844 |
-0.0025 |
-0.23% |
| 2025-10-13 |
020811 |
富国盛利增强债券发起式A |
1.0844 |
1.0844 |
1.0833 |
1.0833 |
0.0011 |
0.10% |
| 2025-10-10 |
020811 |
富国盛利增强债券发起式A |
1.0833 |
1.0833 |
1.0841 |
1.0841 |
-0.0008 |
-0.07% |
| 2025-10-09 |
020811 |
富国盛利增强债券发起式A |
1.0841 |
1.0841 |
1.0815 |
1.0815 |
0.0026 |
0.24% |
| 2025-09-30 |
020811 |
富国盛利增强债券发起式A |
1.0815 |
1.0815 |
1.0790 |
1.0790 |
0.0025 |
0.23% |
| 2025-09-29 |
020811 |
富国盛利增强债券发起式A |
1.0790 |
1.0790 |
1.0775 |
1.0775 |
0.0015 |
0.14% |
| 2025-09-26 |
020811 |
富国盛利增强债券发起式A |
1.0775 |
1.0775 |
1.0789 |
1.0789 |
-0.0014 |
-0.13% |
| 2025-09-25 |
020811 |
富国盛利增强债券发起式A |
1.0789 |
1.0789 |
1.0794 |
1.0794 |
-0.0005 |
-0.05% |
| 2025-09-24 |
020811 |
富国盛利增强债券发起式A |
1.0794 |
1.0794 |
1.0772 |
1.0772 |
0.0022 |
0.20% |
| 2025-09-23 |
020811 |
富国盛利增强债券发起式A |
1.0772 |
1.0772 |
1.0785 |
1.0785 |
-0.0013 |
-0.12% |
| 2025-09-22 |
020811 |
富国盛利增强债券发起式A |
1.0785 |
1.0785 |
1.0783 |
1.0783 |
0.0002 |
0.02% |
| 2025-09-19 |
020811 |
富国盛利增强债券发起式A |
1.0783 |
1.0783 |
1.0791 |
1.0791 |
-0.0008 |
-0.07% |
| 2025-09-18 |
020811 |
富国盛利增强债券发起式A |
1.0791 |
1.0791 |
1.0823 |
1.0823 |
-0.0032 |
-0.30% |
| 2025-09-17 |
020811 |
富国盛利增强债券发起式A |
1.0823 |
1.0823 |
1.0801 |
1.0801 |
0.0022 |
0.20% |
