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富国盛利增强债券发起式C基金净值查询(020812)

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 1.1136 0.0048 0.43% 2026-09-17
盘中实时估值(仅供参考) 1.1066 0.0024 0.2129% 2026-03-24 15:39:58
  • 累计净值：1.1136
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：1.5360亿
  • 最近资产：1.56亿
  • 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C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,富国盛利增强债券发起式C(020812)基金累计收益率3.57%
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
2026-09-17 020812 富国盛利增强债券发起式C 1.1132 1.1132 1.1136 1.1136 -0.0004 -0.04%
2026-09-16 020812 富国盛利增强债券发起式C 1.1136 1.1136 1.1088 1.1088 0.0048 0.43%
2026-09-15 020812 富国盛利增强债券发起式C 1.1088 1.1088 1.1093 1.1093 -0.0005 -0.05%
2026-09-14 020812 富国盛利增强债券发起式C 1.1093 1.1093 1.1085 1.1085 0.0008 0.07%
2026-09-11 020812 富国盛利增强债券发起式C 1.1085 1.1085 1.1129 1.1129 -0.0044 -0.40%
2026-09-10 020812 富国盛利增强债券发起式C 1.1129 1.1129 1.1149 1.1149 -0.0020 -0.18%
2026-09-09 020812 富国盛利增强债券发起式C 1.1149 1.1149 1.1144 1.1144 0.0005 0.04%
2026-09-08 020812 富国盛利增强债券发起式C 1.1144 1.1144 1.1143 1.1143 0.0001 0.01%
2026-09-07 020812 富国盛利增强债券发起式C 1.1143 1.1143 1.1111 1.1111 0.0032 0.29%
2026-09-04 020812 富国盛利增强债券发起式C 1.1111 1.1111 1.1138 1.1138 -0.0027 -0.24%
2026-09-03 020812 富国盛利增强债券发起式C 1.1138 1.1138 1.1128 1.1128 0.0010 0.09%
2026-09-02 020812 富国盛利增强债券发起式C 1.1128 1.1128 1.1148 1.1148 -0.0020 -0.18%
2026-09-01 020812 富国盛利增强债券发起式C 1.1148 1.1148 1.1171 1.1171 -0.0023 -0.21%
2026-08-31 020812 富国盛利增强债券发起式C 1.1171 1.1171 1.1143 1.1143 0.0028 0.25%
2026-08-28 020812 富国盛利增强债券发起式C 1.1143 1.1143 1.1158 1.1158 -0.0015 -0.13%
2026-08-27 020812 富国盛利增强债券发起式C 1.1158 1.1158 1.1118 1.1118 0.0040 0.36%
2026-08-26 020812 富国盛利增强债券发起式C 1.1118 1.1118 1.1123 1.1123 -0.0005 -0.04%
2026-08-25 020812 富国盛利增强债券发起式C 1.1123 1.1123 1.1116 1.1116 0.0007 0.06%
2026-08-24 020812 富国盛利增强债券发起式C 1.1116 1.1116 1.1140 1.1140 -0.0024 -0.22%
2026-08-21 020812 富国盛利增强债券发起式C 1.1140 1.1140 1.1130 1.1130 0.0010 0.09%
2026-08-20 020812 富国盛利增强债券发起式C 1.1130 1.1130 1.1115 1.1115 0.0015 0.13%
2026-08-19 020812 富国盛利增强债券发起式C 1.1115 1.1115 1.1236 1.1236 -0.0121 -1.08%
2026-08-18 020812 富国盛利增强债券发起式C 1.1236 1.1236 1.1233 1.1233 0.0003 0.03%
2026-08-17 020812 富国盛利增强债券发起式C 1.1233 1.1233 1.1179 1.1179 0.0054 0.48%
2026-08-14 020812 富国盛利增强债券发起式C 1.1179 1.1179 1.1161 1.1161 0.0018 0.16%
2026-08-13 020812 富国盛利增强债券发起式C 1.1161 1.1161 1.1183 1.1183 -0.0022 -0.20%
2026-08-12 020812 富国盛利增强债券发起式C 1.1183 1.1183 1.1153 1.1153 0.0030 0.27%
2026-08-11 020812 富国盛利增强债券发起式C 1.1153 1.1153 1.1166 1.1166 -0.0013 -0.12%
2026-08-10 020812 富国盛利增强债券发起式C 1.1166 1.1166 1.1156 1.1156 0.0010 0.09%
2026-08-07 020812 富国盛利增强债券发起式C 1.1156 1.1156 1.1111 1.1111 0.0045 0.41%
2026-08-06 020812 富国盛利增强债券发起式C 1.1111 1.1111 1.1091 1.1091 0.0020 0.18%
2026-08-05 020812 富国盛利增强债券发起式C 1.1091 1.1091 1.1039 1.1039 0.0052 0.47%
2026-08-04 020812 富国盛利增强债券发起式C 1.1039 1.1039 1.0980 1.0980 0.0059 0.54%
2026-08-03 020812 富国盛利增强债券发起式C 1.0980 1.0980 1.0978 1.0978 0.0002 0.02%
2026-07-31 020812 富国盛利增强债券发起式C 1.0978 1.0978 1.0958 1.0958 0.0020 0.18%
2026-07-30 020812 富国盛利增强债券发起式C 1.0958 1.0958 1.0995 1.0995 -0.0037 -0.34%
2026-07-29 020812 富国盛利增强债券发起式C 1.0995 1.0995 1.0985 1.0985 0.0010 0.09%
2026-07-28 020812 富国盛利增强债券发起式C 1.0985 1.0985 1.1052 1.1052 -0.0067 -0.61%
2026-07-27 020812 富国盛利增强债券发起式C 1.1052 1.1052 1.1009 1.1009 0.0043 0.39%
2026-07-24 020812 富国盛利增强债券发起式C 1.1009 1.1009 1.1044 1.1044 -0.0035 -0.32%
2026-07-23 020812 富国盛利增强债券发起式C 1.1044 1.1044 1.1025 1.1025 0.0019 0.17%
2026-07-22 020812 富国盛利增强债券发起式C 1.1025 1.1025 1.1035 1.1035 -0.0010 -0.09%
2026-07-21 020812 富国盛利增强债券发起式C 1.1035 1.1035 1.0984 1.0984 0.0051 0.46%
2026-07-20 020812 富国盛利增强债券发起式C 1.0984 1.0984 1.1006 1.1006 -0.0022 -0.20%
2026-07-17 020812 富国盛利增强债券发起式C 1.1006 1.1006 1.1079 1.1079 -0.0073 -0.66%
2026-07-16 020812 富国盛利增强债券发起式C 1.1079 1.1079 1.1111 1.1111 -0.0032 -0.29%
2026-07-15 020812 富国盛利增强债券发起式C 1.1111 1.1111 1.1125 1.1125 -0.0014 -0.13%
2026-07-14 020812 富国盛利增强债券发起式C 1.1125 1.1125 1.1095 1.1095 0.0030 0.27%
2026-07-13 020812 富国盛利增强债券发起式C 1.1095 1.1095 1.1164 1.1164 -0.0069 -0.62%
2026-07-10 020812 富国盛利增强债券发起式C 1.1164 1.1164 1.1176 1.1176 -0.0012 -0.11%
2026-07-09 020812 富国盛利增强债券发起式C 1.1176 1.1176 1.1153 1.1153 0.0023 0.21%
2026-07-08 020812 富国盛利增强债券发起式C 1.1153 1.1153 1.1179 1.1179 -0.0026 -0.23%
2026-07-07 020812 富国盛利增强债券发起式C 1.1179 1.1179 1.1212 1.1212 -0.0033 -0.29%
2026-07-06 020812 富国盛利增强债券发起式C 1.1212 1.1212 1.1230 1.1230 -0.0018 -0.16%
2026-07-03 020812 富国盛利增强债券发起式C 1.1230 1.1230 1.1211 1.1211 0.0019 0.17%
2026-07-02 020812 富国盛利增强债券发起式C 1.1211 1.1211 1.1243 1.1243 -0.0032 -0.28%
2026-07-01 020812 富国盛利增强债券发起式C 1.1243 1.1243 1.1238 1.1238 0.0005 0.04%
2026-06-30 020812 富国盛利增强债券发起式C 1.1238 1.1238 1.1206 1.1206 0.0032 0.29%
2026-06-29 020812 富国盛利增强债券发起式C 1.1206 1.1206 1.1198 1.1198 0.0008 0.07%
2026-06-26 020812 富国盛利增强债券发起式C 1.1198 1.1198 1.1239 1.1239 -0.0041 -0.36%
2026-06-25 020812 富国盛利增强债券发起式C 1.1239 1.1239 1.1230 1.1230 0.0009 0.08%
2026-06-24 020812 富国盛利增强债券发起式C 1.1230 1.1230 1.1214 1.1214 0.0016 0.14%
2026-06-23 020812 富国盛利增强债券发起式C 1.1214 1.1214 1.1252 1.1252 -0.0038 -0.34%
2026-06-22 020812 富国盛利增强债券发起式C 1.1252 1.1252 1.1230 1.1230 0.0022 0.20%
2026-06-18 020812 富国盛利增强债券发起式C 1.1230 1.1230 1.1220 1.1220 0.0010 0.09%
2026-06-17 020812 富国盛利增强债券发起式C 1.1220 1.1220 1.1202 1.1202 0.0018 0.16%
2026-06-16 020812 富国盛利增强债券发起式C 1.1202 1.1202 1.1171 1.1171 0.0031 0.28%
2026-06-15 020812 富国盛利增强债券发起式C 1.1171 1.1171 1.1117 1.1117 0.0054 0.49%
2026-06-12 020812 富国盛利增强债券发起式C 1.1117 1.1117 1.1095 1.1095 0.0022 0.20%
2026-06-11 020812 富国盛利增强债券发起式C 1.1095 1.1095 1.1104 1.1104 -0.0009 -0.08%
2026-06-10 020812 富国盛利增强债券发起式C 1.1104 1.1104 1.1131 1.1131 -0.0027 -0.24%
2026-06-09 020812 富国盛利增强债券发起式C 1.1131 1.1131 1.1098 1.1098 0.0033 0.30%
2026-06-08 020812 富国盛利增强债券发起式C 1.1098 1.1098 1.1171 1.1171 -0.0073 -0.65%
2026-06-05 020812 富国盛利增强债券发起式C 1.1171 1.1171 1.1190 1.1190 -0.0019 -0.17%
2026-06-04 020812 富国盛利增强债券发起式C 1.1190 1.1190 1.1199 1.1199 -0.0009 -0.08%
2026-06-03 020812 富国盛利增强债券发起式C 1.1199 1.1199 1.1195 1.1195 0.0004 0.04%
2026-06-02 020812 富国盛利增强债券发起式C 1.1195 1.1195 1.1198 1.1198 -0.0003 -0.03%
2026-06-01 020812 富国盛利增强债券发起式C 1.1198 1.1198 1.1200 1.1200 -0.0002 -0.02%
2026-05-29 020812 富国盛利增强债券发起式C 1.1200 1.1200 1.1256 1.1256 -0.0056 -0.50%
2026-05-28 020812 富国盛利增强债券发起式C 1.1256 1.1256 1.1233 1.1233 0.0023 0.20%
2026-05-27 020812 富国盛利增强债券发起式C 1.1233 1.1233 1.1260 1.1260 -0.0027 -0.24%
2026-05-26 020812 富国盛利增强债券发起式C 1.1260 1.1260 1.1275 1.1275 -0.0015 -0.13%
2026-05-25 020812 富国盛利增强债券发起式C 1.1275 1.1275 1.1249 1.1249 0.0026 0.23%
2026-05-22 020812 富国盛利增强债券发起式C 1.1249 1.1249 1.1196 1.1196 0.0053 0.47%
2026-05-21 020812 富国盛利增强债券发起式C 1.1196 1.1196 1.1261 1.1261 -0.0065 -0.58%
2026-05-20 020812 富国盛利增强债券发起式C 1.1261 1.1261 1.1254 1.1254 0.0007 0.06%
2026-05-19 020812 富国盛利增强债券发起式C 1.1254 1.1254 1.1234 1.1234 0.0020 0.18%
2026-05-18 020812 富国盛利增强债券发起式C 1.1234 1.1234 1.1224 1.1224 0.0010 0.09%
2026-05-15 020812 富国盛利增强债券发起式C 1.1224 1.1224 1.1240 1.1240 -0.0016 -0.14%
2026-05-14 020812 富国盛利增强债券发起式C 1.1240 1.1240 1.1273 1.1273 -0.0033 -0.29%
2026-05-13 020812 富国盛利增强债券发起式C 1.1273 1.1273 1.1240 1.1240 0.0033 0.29%
2026-05-12 020812 富国盛利增强债券发起式C 1.1240 1.1240 1.1249 1.1249 -0.0009 -0.08%
2026-05-11 020812 富国盛利增强债券发起式C 1.1249 1.1249 1.1213 1.1213 0.0036 0.32%
2026-05-08 020812 富国盛利增强债券发起式C 1.1213 1.1213 1.1203 1.1203 0.0010 0.09%
2026-04-30 020812 富国盛利增强债券发起式C 1.1142 1.1142 1.1138 1.1138 0.0004 0.04%
2026-04-29 020812 富国盛利增强债券发起式C 1.1138 1.1138 1.1111 1.1111 0.0027 0.24%
2026-04-28 020812 富国盛利增强债券发起式C 1.1111 1.1111 1.1133 1.1133 -0.0022 -0.20%
2026-04-27 020812 富国盛利增强债券发起式C 1.1133 1.1133 1.1121 1.1121 0.0012 0.11%
2026-04-24 020812 富国盛利增强债券发起式C 1.1121 1.1121 1.1135 1.1135 -0.0014 -0.13%
2026-04-23 020812 富国盛利增强债券发起式C 1.1135 1.1135 1.1165 1.1165 -0.0030 -0.27%
2026-04-22 020812 富国盛利增强债券发起式C 1.1165 1.1165 1.1145 1.1145 0.0020 0.18%
2026-04-21 020812 富国盛利增强债券发起式C 1.1145 1.1145 1.1148 1.1148 -0.0003 -0.03%
2026-04-20 020812 富国盛利增强债券发起式C 1.1148 1.1148 1.1130 1.1130 0.0018 0.16%
2026-04-17 020812 富国盛利增强债券发起式C 1.1130 1.1130 1.1115 1.1115 0.0015 0.13%
2026-04-16 020812 富国盛利增强债券发起式C 1.1115 1.1115 1.1084 1.1084 0.0031 0.28%
2026-04-15 020812 富国盛利增强债券发起式C 1.1084 1.1084 1.1095 1.1095 -0.0011 -0.10%
2026-04-14 020812 富国盛利增强债券发起式C 1.1095 1.1095 1.1067 1.1067 0.0028 0.25%
2026-04-13 020812 富国盛利增强债券发起式C 1.1067 1.1067 1.1062 1.1062 0.0005 0.05%
2026-04-10 020812 富国盛利增强债券发起式C 1.1062 1.1062 1.1043 1.1043 0.0019 0.17%
2026-04-09 020812 富国盛利增强债券发起式C 1.1043 1.1043 1.1065 1.1065 -0.0022 -0.20%
2026-04-08 020812 富国盛利增强债券发起式C 1.1065 1.1065 1.0987 1.0987 0.0078 0.71%
2026-04-07 020812 富国盛利增强债券发起式C 1.0987 1.0987 1.0972 1.0972 0.0015 0.14%
2026-04-03 020812 富国盛利增强债券发起式C 1.0972 1.0972 1.0995 1.0995 -0.0023 -0.21%
2026-04-02 020812 富国盛利增强债券发起式C 1.0995 1.0995 1.1022 1.1022 -0.0027 -0.24%
2026-04-01 020812 富国盛利增强债券发起式C 1.1022 1.1022 1.0996 1.0996 0.0026 0.24%
2026-03-31 020812 富国盛利增强债券发起式C 1.0996 1.0996 1.1019 1.1019 -0.0023 -0.21%
2026-03-30 020812 富国盛利增强债券发起式C 1.1019 1.1019 1.1009 1.1009 0.0010 0.09%
2026-03-27 020812 富国盛利增强债券发起式C 1.1009 1.1009 1.0988 1.0988 0.0021 0.19%
2026-03-26 020812 富国盛利增强债券发起式C 1.0988 1.0988 1.1006 1.1006 -0.0018 -0.16%
2026-03-25 020812 富国盛利增强债券发起式C 1.1006 1.1006 1.0972 1.0972 0.0034 0.31%
2026-03-24 020812 富国盛利增强债券发起式C 1.0972 1.0972 1.0932 1.0932 0.0040 0.37%
2026-03-23 020812 富国盛利增强债券发起式C 1.0932 1.0932 1.0999 1.0999 -0.0067 -0.61%
2026-03-20 020812 富国盛利增强债券发起式C 1.0999 1.0999 1.1024 1.1024 -0.0025 -0.23%
2026-03-19 020812 富国盛利增强债券发起式C 1.1024 1.1024 1.1066 1.1066 -0.0042 -0.38%
2026-03-18 020812 富国盛利增强债券发起式C 1.1066 1.1066 1.1042 1.1042 0.0024 0.22%
2026-03-17 020812 富国盛利增强债券发起式C 1.1042 1.1042 1.1076 1.1076 -0.0034 -0.31%
2026-03-16 020812 富国盛利增强债券发起式C 1.1076 1.1076 1.1084 1.1084 -0.0008 -0.07%
2026-03-13 020812 富国盛利增强债券发起式C 1.1084 1.1084 1.1097 1.1097 -0.0013 -0.12%
2026-03-12 020812 富国盛利增强债券发起式C 1.1097 1.1097 1.1112 1.1112 -0.0015 -0.13%
2026-03-11 020812 富国盛利增强债券发起式C 1.1112 1.1112 1.1112 1.1112 0.0000 0.00%
2026-03-10 020812 富国盛利增强债券发起式C 1.1112 1.1112 1.1079 1.1079 0.0033 0.30%
2026-03-09 020812 富国盛利增强债券发起式C 1.1079 1.1079 1.1103 1.1103 -0.0024 -0.22%
2026-03-06 020812 富国盛利增强债券发起式C 1.1103 1.1103 1.1076 1.1076 0.0027 0.24%
2026-03-05 020812 富国盛利增强债券发起式C 1.1076 1.1076 1.1055 1.1055 0.0021 0.19%
2026-03-04 020812 富国盛利增强债券发起式C 1.1055 1.1055 1.1066 1.1066 -0.0011 -0.10%
2026-03-03 020812 富国盛利增强债券发起式C 1.1066 1.1066 1.1122 1.1122 -0.0056 -0.50%
2026-03-02 020812 富国盛利增强债券发起式C 1.1122 1.1122 1.1134 1.1134 -0.0012 -0.11%
2026-02-27 020812 富国盛利增强债券发起式C 1.1134 1.1134 1.1125 1.1125 0.0009 0.08%
2026-02-26 020812 富国盛利增强债券发起式C 1.1125 1.1125 1.1120 1.1120 0.0005 0.04%
2026-02-25 020812 富国盛利增强债券发起式C 1.1120 1.1120 1.1104 1.1104 0.0016 0.14%
2026-02-24 020812 富国盛利增强债券发起式C 1.1104 1.1104 1.1076 1.1076 0.0028 0.25%
2026-02-13 020812 富国盛利增强债券发起式C 1.1076 1.1076 1.1100 1.1100 -0.0024 -0.22%
2026-02-12 020812 富国盛利增强债券发起式C 1.1100 1.1100 1.1099 1.1099 0.0001 0.01%
2026-02-11 020812 富国盛利增强债券发起式C 1.1099 1.1099 1.1095 1.1095 0.0004 0.04%
2026-02-10 020812 富国盛利增强债券发起式C 1.1095 1.1095 1.1092 1.1092 0.0003 0.03%
2026-02-09 020812 富国盛利增强债券发起式C 1.1092 1.1092 1.1059 1.1059 0.0033 0.30%
2026-02-06 020812 富国盛利增强债券发起式C 1.1059 1.1059 1.1053 1.1053 0.0006 0.05%
2026-02-05 020812 富国盛利增强债券发起式C 1.1053 1.1053 1.1069 1.1069 -0.0016 -0.14%
2026-02-04 020812 富国盛利增强债券发起式C 1.1069 1.1069 1.1055 1.1055 0.0014 0.13%
2026-02-03 020812 富国盛利增强债券发起式C 1.1055 1.1055 1.1017 1.1017 0.0038 0.34%
2026-02-02 020812 富国盛利增强债券发起式C 1.1017 1.1017 1.1069 1.1069 -0.0052 -0.47%
2026-01-30 020812 富国盛利增强债券发起式C 1.1069 1.1069 1.1074 1.1074 -0.0005 -0.05%
2026-01-29 020812 富国盛利增强债券发起式C 1.1074 1.1074 1.1086 1.1086 -0.0012 -0.11%
2026-01-28 020812 富国盛利增强债券发起式C 1.1086 1.1086 1.1083 1.1083 0.0003 0.03%
2026-01-27 020812 富国盛利增强债券发起式C 1.1083 1.1083 1.1086 1.1086 -0.0003 -0.03%
2026-01-26 020812 富国盛利增强债券发起式C 1.1086 1.1086 1.1105 1.1105 -0.0019 -0.17%
2026-01-23 020812 富国盛利增强债券发起式C 1.1105 1.1105 1.1069 1.1069 0.0036 0.33%
2026-01-22 020812 富国盛利增强债券发起式C 1.1069 1.1069 1.1047 1.1047 0.0022 0.20%
2026-01-21 020812 富国盛利增强债券发起式C 1.1047 1.1047 1.1029 1.1029 0.0018 0.16%
2026-01-20 020812 富国盛利增强债券发起式C 1.1029 1.1029 1.1032 1.1032 -0.0003 -0.03%
2026-01-19 020812 富国盛利增强债券发起式C 1.1032 1.1032 1.1006 1.1006 0.0026 0.24%
2026-01-16 020812 富国盛利增强债券发起式C 1.1006 1.1006 1.1003 1.1003 0.0003 0.03%
2026-01-15 020812 富国盛利增强债券发起式C 1.1003 1.1003 1.1003 1.1003 0.0000 0.00%
2026-01-14 020812 富国盛利增强债券发起式C 1.1003 1.1003 1.0997 1.0997 0.0006 0.05%
2026-01-13 020812 富国盛利增强债券发起式C 1.0997 1.0997 1.1012 1.1012 -0.0015 -0.14%
2026-01-12 020812 富国盛利增强债券发起式C 1.1012 1.1012 1.0981 1.0981 0.0031 0.28%
2026-01-09 020812 富国盛利增强债券发起式C 1.0981 1.0981 1.0957 1.0957 0.0024 0.22%
2026-01-08 020812 富国盛利增强债券发起式C 1.0957 1.0957 1.0950 1.0950 0.0007 0.06%
2026-01-07 020812 富国盛利增强债券发起式C 1.0950 1.0950 1.0951 1.0951 -0.0001 -0.01%
2026-01-06 020812 富国盛利增强债券发起式C 1.0951 1.0951 1.0924 1.0924 0.0027 0.25%
2026-01-05 020812 富国盛利增强债券发起式C 1.0924 1.0924 1.0895 1.0895 0.0029 0.27%
2025-12-31 020812 富国盛利增强债券发起式C 1.0895 1.0895 1.0895 1.0895 0.0000 0.00%
2025-12-30 020812 富国盛利增强债券发起式C 1.0895 1.0895 1.0890 1.0890 0.0005 0.05%
2025-12-29 020812 富国盛利增强债券发起式C 1.0890 1.0890 1.0900 1.0900 -0.0010 -0.09%
2025-12-26 020812 富国盛利增强债券发起式C 1.0900 1.0900 1.0896 1.0896 0.0004 0.04%
2025-12-25 020812 富国盛利增强债券发起式C 1.0896 1.0896 1.0882 1.0882 0.0014 0.13%
2025-12-24 020812 富国盛利增强债券发起式C 1.0882 1.0882 1.0865 1.0865 0.0017 0.16%
2025-12-23 020812 富国盛利增强债券发起式C 1.0865 1.0865 1.0864 1.0864 0.0001 0.01%
2025-12-22 020812 富国盛利增强债券发起式C 1.0864 1.0864 1.0848 1.0848 0.0016 0.15%
2025-12-19 020812 富国盛利增强债券发起式C 1.0848 1.0848 1.0823 1.0823 0.0025 0.23%
2025-12-18 020812 富国盛利增强债券发起式C 1.0823 1.0823 1.0829 1.0829 -0.0006 -0.06%
2025-12-17 020812 富国盛利增强债券发起式C 1.0829 1.0829 1.0790 1.0790 0.0039 0.36%
2025-12-16 020812 富国盛利增强债券发起式C 1.0790 1.0790 1.0812 1.0812 -0.0022 -0.20%
2025-12-15 020812 富国盛利增强债券发起式C 1.0812 1.0812 1.0824 1.0824 -0.0012 -0.11%
2025-12-12 020812 富国盛利增强债券发起式C 1.0824 1.0824 1.0816 1.0816 0.0008 0.07%
2025-12-11 020812 富国盛利增强债券发起式C 1.0816 1.0816 1.0839 1.0839 -0.0023 -0.21%
2025-12-10 020812 富国盛利增强债券发起式C 1.0839 1.0839 1.0832 1.0832 0.0007 0.06%
2025-12-09 020812 富国盛利增强债券发起式C 1.0832 1.0832 1.0840 1.0840 -0.0008 -0.07%
2025-12-08 020812 富国盛利增强债券发起式C 1.0840 1.0840 1.0828 1.0828 0.0012 0.11%
2025-12-05 020812 富国盛利增强债券发起式C 1.0828 1.0828 1.0808 1.0808 0.0020 0.19%
2025-12-04 020812 富国盛利增强债券发起式C 1.0808 1.0808 1.0821 1.0821 -0.0013 -0.12%
2025-12-03 020812 富国盛利增强债券发起式C 1.0821 1.0821 1.0828 1.0828 -0.0007 -0.06%
2025-12-02 020812 富国盛利增强债券发起式C 1.0828 1.0828 1.0836 1.0836 -0.0008 -0.07%
2025-12-01 020812 富国盛利增强债券发起式C 1.0836 1.0836 1.0826 1.0826 0.0010 0.09%
2025-11-28 020812 富国盛利增强债券发起式C 1.0826 1.0826 1.0810 1.0810 0.0016 0.15%
2025-11-27 020812 富国盛利增强债券发起式C 1.0810 1.0810 1.0806 1.0806 0.0004 0.04%
2025-11-26 020812 富国盛利增强债券发起式C 1.0806 1.0806 1.0809 1.0809 -0.0003 -0.03%
2025-11-25 020812 富国盛利增强债券发起式C 1.0809 1.0809 1.0785 1.0785 0.0024 0.22%
2025-11-24 020812 富国盛利增强债券发起式C 1.0785 1.0785 1.0768 1.0768 0.0017 0.16%
2025-11-21 020812 富国盛利增强债券发起式C 1.0768 1.0768 1.0825 1.0825 -0.0057 -0.53%
2025-11-20 020812 富国盛利增强债券发起式C 1.0825 1.0825 1.0836 1.0836 -0.0011 -0.10%
2025-11-19 020812 富国盛利增强债券发起式C 1.0836 1.0836 1.0846 1.0846 -0.0010 -0.09%
2025-11-18 020812 富国盛利增强债券发起式C 1.0846 1.0846 1.0866 1.0866 -0.0020 -0.18%
2025-11-17 020812 富国盛利增强债券发起式C 1.0866 1.0866 1.0869 1.0869 -0.0003 -0.03%
2025-11-14 020812 富国盛利增强债券发起式C 1.0869 1.0869 1.0877 1.0877 -0.0008 -0.07%
2025-11-13 020812 富国盛利增强债券发起式C 1.0877 1.0877 1.0859 1.0859 0.0018 0.17%
2025-11-12 020812 富国盛利增强债券发起式C 1.0859 1.0859 1.0860 1.0860 -0.0001 -0.01%
2025-11-11 020812 富国盛利增强债券发起式C 1.0860 1.0860 1.0853 1.0853 0.0007 0.06%
2025-11-10 020812 富国盛利增强债券发起式C 1.0853 1.0853 1.0842 1.0842 0.0011 0.10%
2025-11-07 020812 富国盛利增强债券发起式C 1.0842 1.0842 1.0845 1.0845 -0.0003 -0.03%
2025-11-06 020812 富国盛利增强债券发起式C 1.0845 1.0845 1.0836 1.0836 0.0009 0.08%
2025-11-05 020812 富国盛利增强债券发起式C 1.0836 1.0836 1.0822 1.0822 0.0014 0.13%
2025-11-04 020812 富国盛利增强债券发起式C 1.0822 1.0822 1.0832 1.0832 -0.0010 -0.09%
2025-11-03 020812 富国盛利增强债券发起式C 1.0832 1.0832 1.0822 1.0822 0.0010 0.09%
2025-10-31 020812 富国盛利增强债券发起式C 1.0822 1.0822 1.0819 1.0819 0.0003 0.03%
2025-10-30 020812 富国盛利增强债券发起式C 1.0819 1.0819 1.0833 1.0833 -0.0014 -0.13%
2025-10-29 020812 富国盛利增强债券发起式C 1.0833 1.0833 1.0812 1.0812 0.0021 0.19%
2025-10-28 020812 富国盛利增强债券发起式C 1.0812 1.0812 1.0810 1.0810 0.0002 0.02%
2025-10-27 020812 富国盛利增强债券发起式C 1.0810 1.0810 1.0784 1.0784 0.0026 0.24%
2025-10-24 020812 富国盛利增强债券发起式C 1.0784 1.0784 1.0772 1.0772 0.0012 0.11%
2025-10-23 020812 富国盛利增强债券发起式C 1.0772 1.0772 1.0766 1.0766 0.0006 0.06%
2025-10-22 020812 富国盛利增强债券发起式C 1.0766 1.0766 1.0768 1.0768 -0.0002 -0.02%
2025-10-21 020812 富国盛利增强债券发起式C 1.0768 1.0768 1.0745 1.0745 0.0023 0.21%
2025-10-20 020812 富国盛利增强债券发起式C 1.0745 1.0745 1.0737 1.0737 0.0008 0.07%
2025-10-17 020812 富国盛利增强债券发起式C 1.0737 1.0737 1.0759 1.0759 -0.0022 -0.20%
2025-10-16 020812 富国盛利增强债券发起式C 1.0759 1.0759 1.0778 1.0778 -0.0019 -0.18%
2025-10-15 020812 富国盛利增强债券发起式C 1.0778 1.0778 1.0759 1.0759 0.0019 0.18%
2025-10-14 020812 富国盛利增强债券发起式C 1.0759 1.0759 1.0784 1.0784 -0.0025 -0.23%
2025-10-13 020812 富国盛利增强债券发起式C 1.0784 1.0784 1.0781 1.0781 0.0003 0.03%
2025-10-10 020812 富国盛利增强债券发起式C 1.0781 1.0781 1.0789 1.0789 -0.0008 -0.07%
2025-10-09 020812 富国盛利增强债券发起式C 1.0789 1.0789 1.0764 1.0764 0.0025 0.23%
2025-09-30 020812 富国盛利增强债券发起式C 1.0764 1.0764 1.0740 1.0740 0.0024 0.22%
2025-09-29 020812 富国盛利增强债券发起式C 1.0740 1.0740 1.0725 1.0725 0.0015 0.14%
2025-09-26 020812 富国盛利增强债券发起式C 1.0725 1.0725 1.0739 1.0739 -0.0014 -0.13%
2025-09-25 020812 富国盛利增强债券发起式C 1.0739 1.0739 1.0744 1.0744 -0.0005 -0.05%
2025-09-24 020812 富国盛利增强债券发起式C 1.0744 1.0744 1.0722 1.0722 0.0022 0.21%
2025-09-23 020812 富国盛利增强债券发起式C 1.0722 1.0722 1.0735 1.0735 -0.0013 -0.12%
2025-09-22 020812 富国盛利增强债券发起式C 1.0735 1.0735 1.0734 1.0734 0.0001 0.01%
2025-09-19 020812 富国盛利增强债券发起式C 1.0734 1.0734 1.0741 1.0741 -0.0007 -0.07%
2025-09-18 020812 富国盛利增强债券发起式C 1.0741 1.0741 1.0774 1.0774 -0.0033 -0.31%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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