富国增利债券发起式E基金净值查询(022133)
今天最新净值
1.1035
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1195
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：107.1516亿
- 最近资产：113.72亿
- 基金公司：
- 基金经理：朱征星
近半年,富国增利债券发起式E(022133)基金累计收益率1.76%
| 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 |
022133 |
富国增利债券发起式E |
1.1037 |
1.1197 |
1.1035 |
1.1195 |
0.0002 |
0.02% |
| 2026-09-15 |
022133 |
富国增利债券发起式E |
1.1035 |
1.1195 |
1.1033 |
1.1193 |
0.0002 |
0.02% |
| 2026-09-14 |
022133 |
富国增利债券发起式E |
1.1033 |
1.1193 |
1.1032 |
1.1192 |
0.0001 |
0.01% |
| 2026-09-11 |
022133 |
富国增利债券发起式E |
1.1032 |
1.1192 |
1.1033 |
1.1193 |
-0.0001 |
-0.01% |
| 2026-09-10 |
022133 |
富国增利债券发起式E |
1.1033 |
1.1193 |
1.1033 |
1.1193 |
0.0000 |
0.00% |
| 2026-09-09 |
022133 |
富国增利债券发起式E |
1.1033 |
1.1193 |
1.1032 |
1.1192 |
0.0001 |
0.01% |
| 2026-09-08 |
022133 |
富国增利债券发起式E |
1.1032 |
1.1192 |
1.1032 |
1.1192 |
0.0000 |
0.00% |
| 2026-09-07 |
022133 |
富国增利债券发起式E |
1.1032 |
1.1192 |
1.1029 |
1.1189 |
0.0003 |
0.03% |
| 2026-09-04 |
022133 |
富国增利债券发起式E |
1.1029 |
1.1189 |
1.1028 |
1.1188 |
0.0001 |
0.01% |
| 2026-09-03 |
022133 |
富国增利债券发起式E |
1.1028 |
1.1188 |
1.1024 |
1.1184 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
022133 |
富国增利债券发起式E |
1.1024 |
1.1184 |
1.1024 |
1.1184 |
0.0000 |
0.00% |
| 2026-09-01 |
022133 |
富国增利债券发起式E |
1.1024 |
1.1184 |
1.1020 |
1.1180 |
0.0004 |
0.04% |
| 2026-08-31 |
022133 |
富国增利债券发起式E |
1.1020 |
1.1180 |
1.1018 |
1.1178 |
0.0002 |
0.02% |
| 2026-08-28 |
022133 |
富国增利债券发起式E |
1.1018 |
1.1178 |
1.1019 |
1.1179 |
-0.0001 |
-0.01% |
| 2026-08-27 |
022133 |
富国增利债券发起式E |
1.1019 |
1.1179 |
1.1023 |
1.1183 |
-0.0004 |
-0.04% |
| 2026-08-26 |
022133 |
富国增利债券发起式E |
1.1023 |
1.1183 |
1.1024 |
1.1184 |
-0.0001 |
-0.01% |
| 2026-08-25 |
022133 |
富国增利债券发起式E |
1.1024 |
1.1184 |
1.1024 |
1.1184 |
0.0000 |
0.00% |
| 2026-08-24 |
022133 |
富国增利债券发起式E |
1.1024 |
1.1184 |
1.1020 |
1.1180 |
0.0004 |
0.04% |
| 2026-08-21 |
022133 |
富国增利债券发起式E |
1.1020 |
1.1180 |
1.1021 |
1.1181 |
-0.0001 |
-0.01% |
| 2026-08-20 |
022133 |
富国增利债券发起式E |
1.1021 |
1.1181 |
1.1023 |
1.1183 |
-0.0002 |
-0.02% |
| 2026-08-19 |
022133 |
富国增利债券发起式E |
1.1023 |
1.1183 |
1.1026 |
1.1186 |
-0.0003 |
-0.03% |
| 2026-08-18 |
022133 |
富国增利债券发起式E |
1.1026 |
1.1186 |
1.1020 |
1.1180 |
0.0006 |
0.05% |
| 2026-08-17 |
022133 |
富国增利债券发起式E |
1.1020 |
1.1180 |
1.1018 |
1.1178 |
0.0002 |
0.02% |
| 2026-08-14 |
022133 |
富国增利债券发起式E |
1.1018 |
1.1178 |
1.1016 |
1.1176 |
0.0002 |
0.02% |
| 2026-08-13 |
022133 |
富国增利债券发起式E |
1.1016 |
1.1176 |
1.1011 |
1.1171 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
022133 |
富国增利债券发起式E |
1.1011 |
1.1171 |
1.1011 |
1.1171 |
0.0000 |
0.00% |
| 2026-08-11 |
022133 |
富国增利债券发起式E |
1.1011 |
1.1171 |
1.1011 |
1.1171 |
0.0000 |
0.00% |
| 2026-08-10 |
022133 |
富国增利债券发起式E |
1.1011 |
1.1171 |
1.1006 |
1.1166 |
0.0005 |
0.05% |
| 2026-08-07 |
022133 |
富国增利债券发起式E |
1.1006 |
1.1166 |
1.1003 |
1.1163 |
0.0003 |
0.03% |
| 2026-08-06 |
022133 |
富国增利债券发起式E |
1.1003 |
1.1163 |
1.1002 |
1.1162 |
0.0001 |
0.01% |
| 2026-08-05 |
022133 |
富国增利债券发起式E |
1.1002 |
1.1162 |
1.1002 |
1.1162 |
0.0000 |
0.00% |
| 2026-08-04 |
022133 |
富国增利债券发起式E |
1.1002 |
1.1162 |
1.1000 |
1.1160 |
0.0002 |
0.02% |
| 2026-08-03 |
022133 |
富国增利债券发起式E |
1.1000 |
1.1160 |
1.0998 |
1.1158 |
0.0002 |
0.02% |
| 2026-07-31 |
022133 |
富国增利债券发起式E |
1.0998 |
1.1158 |
1.0996 |
1.1156 |
0.0002 |
0.02% |
| 2026-07-30 |
022133 |
富国增利债券发起式E |
1.0996 |
1.1156 |
1.0992 |
1.1152 |
0.0004 |
0.04% |
| 2026-07-29 |
022133 |
富国增利债券发起式E |
1.0992 |
1.1152 |
1.0993 |
1.1153 |
-0.0001 |
-0.01% |
| 2026-07-28 |
022133 |
富国增利债券发起式E |
1.0993 |
1.1153 |
1.0994 |
1.1154 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022133 |
富国增利债券发起式E |
1.0994 |
1.1154 |
1.0993 |
1.1153 |
0.0001 |
0.01% |
| 2026-07-24 |
022133 |
富国增利债券发起式E |
1.0993 |
1.1153 |
1.0991 |
1.1151 |
0.0002 |
0.02% |
| 2026-07-23 |
022133 |
富国增利债券发起式E |
1.0991 |
1.1151 |
1.0990 |
1.1150 |
0.0001 |
0.01% |
| 2026-07-22 |
022133 |
富国增利债券发起式E |
1.0990 |
1.1150 |
1.0986 |
1.1146 |
0.0004 |
0.04% |
| 2026-07-21 |
022133 |
富国增利债券发起式E |
1.0986 |
1.1146 |
1.0985 |
1.1145 |
0.0001 |
0.01% |
| 2026-07-20 |
022133 |
富国增利债券发起式E |
1.0985 |
1.1145 |
1.0985 |
1.1145 |
0.0000 |
0.00% |
| 2026-07-17 |
022133 |
富国增利债券发起式E |
1.0985 |
1.1145 |
1.0983 |
1.1143 |
0.0002 |
0.02% |
| 2026-07-16 |
022133 |
富国增利债券发起式E |
1.0983 |
1.1143 |
1.0984 |
1.1144 |
-0.0001 |
-0.01% |
| 2026-07-15 |
022133 |
富国增利债券发起式E |
1.0984 |
1.1144 |
1.0982 |
1.1142 |
0.0002 |
0.02% |
| 2026-07-14 |
022133 |
富国增利债券发起式E |
1.0982 |
1.1142 |
1.0981 |
1.1141 |
0.0001 |
0.01% |
| 2026-07-13 |
022133 |
富国增利债券发起式E |
1.0981 |
1.1141 |
1.0982 |
1.1142 |
-0.0001 |
-0.01% |
| 2026-07-10 |
022133 |
富国增利债券发起式E |
1.0982 |
1.1142 |
1.0980 |
1.1140 |
0.0002 |
0.02% |
| 2026-07-09 |
022133 |
富国增利债券发起式E |
1.0980 |
1.1140 |
1.0980 |
1.1140 |
0.0000 |
0.00% |
| 2026-07-08 |
022133 |
富国增利债券发起式E |
1.0980 |
1.1140 |
1.0978 |
1.1138 |
0.0002 |
0.02% |
| 2026-07-07 |
022133 |
富国增利债券发起式E |
1.0978 |
1.1138 |
1.0977 |
1.1137 |
0.0001 |
0.01% |
| 2026-07-06 |
022133 |
富国增利债券发起式E |
1.0977 |
1.1137 |
1.0973 |
1.1133 |
0.0004 |
0.04% |
| 2026-07-03 |
022133 |
富国增利债券发起式E |
1.0973 |
1.1133 |
1.0972 |
1.1132 |
0.0001 |
0.01% |
| 2026-07-02 |
022133 |
富国增利债券发起式E |
1.0972 |
1.1132 |
1.0971 |
1.1131 |
0.0001 |
0.01% |
| 2026-07-01 |
022133 |
富国增利债券发起式E |
1.0971 |
1.1131 |
1.0978 |
1.1138 |
-0.0007 |
-0.06% |
| 2026-06-30 |
022133 |
富国增利债券发起式E |
1.0978 |
1.1138 |
1.0980 |
1.1140 |
-0.0002 |
-0.02% |
| 2026-06-29 |
022133 |
富国增利债券发起式E |
1.0980 |
1.1140 |
1.0974 |
1.1134 |
0.0006 |
0.05% |
| 2026-06-26 |
022133 |
富国增利债券发起式E |
1.0974 |
1.1134 |
1.0972 |
1.1132 |
0.0002 |
0.02% |
| 2026-06-25 |
022133 |
富国增利债券发起式E |
1.0972 |
1.1132 |
1.0967 |
1.1127 |
0.0005 |
0.05% |
| 2026-06-24 |
022133 |
富国增利债券发起式E |
1.0967 |
1.1127 |
1.0966 |
1.1126 |
0.0001 |
0.01% |
| 2026-06-23 |
022133 |
富国增利债券发起式E |
1.0966 |
1.1126 |
1.0969 |
1.1129 |
-0.0003 |
-0.03% |
| 2026-06-22 |
022133 |
富国增利债券发起式E |
1.0969 |
1.1129 |
1.0968 |
1.1128 |
0.0001 |
0.01% |
| 2026-06-18 |
022133 |
富国增利债券发起式E |
1.0968 |
1.1128 |
1.0965 |
1.1125 |
0.0003 |
0.03% |
| 2026-06-17 |
022133 |
富国增利债券发起式E |
1.0965 |
1.1125 |
1.0961 |
1.1121 |
0.0004 |
0.04% |
| 2026-06-16 |
022133 |
富国增利债券发起式E |
1.0961 |
1.1121 |
1.0956 |
1.1116 |
0.0005 |
0.05% |
| 2026-06-15 |
022133 |
富国增利债券发起式E |
1.0956 |
1.1116 |
1.0953 |
1.1113 |
0.0003 |
0.03% |
| 2026-06-12 |
022133 |
富国增利债券发起式E |
1.0953 |
1.1113 |
1.0952 |
1.1112 |
0.0001 |
0.01% |
| 2026-06-11 |
022133 |
富国增利债券发起式E |
1.0952 |
1.1112 |
1.0958 |
1.1118 |
-0.0006 |
-0.05% |
| 2026-06-10 |
022133 |
富国增利债券发起式E |
1.0958 |
1.1118 |
1.0963 |
1.1123 |
-0.0005 |
-0.05% |
| 2026-06-09 |
022133 |
富国增利债券发起式E |
1.0963 |
1.1123 |
1.0968 |
1.1128 |
-0.0005 |
-0.05% |
| 2026-06-08 |
022133 |
富国增利债券发起式E |
1.0968 |
1.1128 |
1.0971 |
1.1131 |
-0.0003 |
-0.03% |
| 2026-06-05 |
022133 |
富国增利债券发起式E |
1.0971 |
1.1131 |
1.0974 |
1.1134 |
-0.0003 |
-0.03% |
| 2026-06-04 |
022133 |
富国增利债券发起式E |
1.0974 |
1.1134 |
1.0971 |
1.1131 |
0.0003 |
0.03% |
| 2026-06-03 |
022133 |
富国增利债券发起式E |
1.0971 |
1.1131 |
1.0972 |
1.1132 |
-0.0001 |
-0.01% |
| 2026-06-02 |
022133 |
富国增利债券发起式E |
1.0972 |
1.1132 |
1.0970 |
1.1130 |
0.0002 |
0.02% |
| 2026-06-01 |
022133 |
富国增利债券发起式E |
1.0970 |
1.1130 |
1.0965 |
1.1125 |
0.0005 |
0.05% |
| 2026-05-29 |
022133 |
富国增利债券发起式E |
1.0965 |
1.1125 |
1.0962 |
1.1122 |
0.0003 |
0.03% |
| 2026-05-28 |
022133 |
富国增利债券发起式E |
1.0962 |
1.1122 |
1.0959 |
1.1119 |
0.0003 |
0.03% |
| 2026-05-27 |
022133 |
富国增利债券发起式E |
1.0959 |
1.1119 |
1.0953 |
1.1113 |
0.0006 |
0.05% |
| 2026-05-26 |
022133 |
富国增利债券发起式E |
1.0953 |
1.1113 |
1.0949 |
1.1109 |
0.0004 |
0.04% |
| 2026-05-25 |
022133 |
富国增利债券发起式E |
1.0949 |
1.1109 |
1.0945 |
1.1105 |
0.0004 |
0.04% |
| 2026-05-22 |
022133 |
富国增利债券发起式E |
1.0945 |
1.1105 |
1.0945 |
1.1105 |
0.0000 |
0.00% |
| 2026-05-21 |
022133 |
富国增利债券发起式E |
1.0945 |
1.1105 |
1.0945 |
1.1105 |
0.0000 |
0.00% |
| 2026-05-20 |
022133 |
富国增利债券发起式E |
1.0945 |
1.1105 |
1.0944 |
1.1104 |
0.0001 |
0.01% |
| 2026-05-19 |
022133 |
富国增利债券发起式E |
1.0944 |
1.1104 |
1.0938 |
1.1098 |
0.0006 |
0.05% |
| 2026-05-18 |
022133 |
富国增利债券发起式E |
1.0938 |
1.1098 |
1.0934 |
1.1094 |
0.0004 |
0.04% |
| 2026-05-15 |
022133 |
富国增利债券发起式E |
1.0934 |
1.1094 |
1.0933 |
1.1093 |
0.0001 |
0.01% |
| 2026-05-14 |
022133 |
富国增利债券发起式E |
1.0933 |
1.1093 |
1.0933 |
1.1093 |
0.0000 |
0.00% |
| 2026-05-13 |
022133 |
富国增利债券发起式E |
1.0933 |
1.1093 |
1.0930 |
1.1090 |
0.0003 |
0.03% |
| 2026-05-12 |
022133 |
富国增利债券发起式E |
1.0930 |
1.1090 |
1.0927 |
1.1087 |
0.0003 |
0.03% |
| 2026-05-11 |
022133 |
富国增利债券发起式E |
1.0927 |
1.1087 |
1.0923 |
1.1083 |
0.0004 |
0.04% |
| 2026-05-08 |
022133 |
富国增利债券发起式E |
1.0923 |
1.1083 |
1.0921 |
1.1081 |
0.0002 |
0.02% |
| 2026-04-30 |
022133 |
富国增利债券发起式E |
1.0924 |
1.1084 |
1.0925 |
1.1085 |
-0.0001 |
-0.01% |
| 2026-04-29 |
022133 |
富国增利债券发起式E |
1.0925 |
1.1085 |
1.0920 |
1.1080 |
0.0005 |
0.05% |
| 2026-04-28 |
022133 |
富国增利债券发起式E |
1.0920 |
1.1080 |
1.0916 |
1.1076 |
0.0004 |
0.04% |
| 2026-04-27 |
022133 |
富国增利债券发起式E |
1.0916 |
1.1076 |
1.0918 |
1.1078 |
-0.0002 |
-0.02% |
| 2026-04-24 |
022133 |
富国增利债券发起式E |
1.0918 |
1.1078 |
1.0923 |
1.1083 |
-0.0005 |
-0.05% |
| 2026-04-23 |
022133 |
富国增利债券发起式E |
1.0923 |
1.1083 |
1.0927 |
1.1087 |
-0.0004 |
-0.04% |
| 2026-04-22 |
022133 |
富国增利债券发起式E |
1.0927 |
1.1087 |
1.0923 |
1.1083 |
0.0004 |
0.04% |
| 2026-04-21 |
022133 |
富国增利债券发起式E |
1.0923 |
1.1083 |
1.0919 |
1.1079 |
0.0004 |
0.04% |
| 2026-04-20 |
022133 |
富国增利债券发起式E |
1.0919 |
1.1079 |
1.0916 |
1.1076 |
0.0003 |
0.03% |
| 2026-04-17 |
022133 |
富国增利债券发起式E |
1.0916 |
1.1076 |
1.0908 |
1.1068 |
0.0008 |
0.07% |
| 2026-04-16 |
022133 |
富国增利债券发起式E |
1.0908 |
1.1068 |
1.0908 |
1.1068 |
0.0000 |
0.00% |
| 2026-04-15 |
022133 |
富国增利债券发起式E |
1.0908 |
1.1068 |
1.0905 |
1.1065 |
0.0003 |
0.03% |
| 2026-04-14 |
022133 |
富国增利债券发起式E |
1.0905 |
1.1065 |
1.0900 |
1.1060 |
0.0005 |
0.05% |
| 2026-04-13 |
022133 |
富国增利债券发起式E |
1.0900 |
1.1060 |
1.0893 |
1.1053 |
0.0007 |
0.06% |
| 2026-04-10 |
022133 |
富国增利债券发起式E |
1.0893 |
1.1053 |
1.0890 |
1.1050 |
0.0003 |
0.03% |
| 2026-04-09 |
022133 |
富国增利债券发起式E |
1.0890 |
1.1050 |
1.0889 |
1.1049 |
0.0001 |
0.01% |
| 2026-04-08 |
022133 |
富国增利债券发起式E |
1.0889 |
1.1049 |
1.0886 |
1.1046 |
0.0003 |
0.03% |
| 2026-04-07 |
022133 |
富国增利债券发起式E |
1.0886 |
1.1046 |
1.0878 |
1.1038 |
0.0008 |
0.07% |
| 2026-04-03 |
022133 |
富国增利债券发起式E |
1.0878 |
1.1038 |
1.0871 |
1.1031 |
0.0007 |
0.06% |
| 2026-04-02 |
022133 |
富国增利债券发起式E |
1.0871 |
1.1031 |
1.0870 |
1.1030 |
0.0001 |
0.01% |
| 2026-04-01 |
022133 |
富国增利债券发起式E |
1.0870 |
1.1030 |
1.0871 |
1.1031 |
-0.0001 |
-0.01% |
| 2026-03-31 |
022133 |
富国增利债券发起式E |
1.0871 |
1.1031 |
1.0869 |
1.1029 |
0.0002 |
0.02% |
| 2026-03-30 |
022133 |
富国增利债券发起式E |
1.0869 |
1.1029 |
1.0862 |
1.1022 |
0.0007 |
0.06% |
| 2026-03-27 |
022133 |
富国增利债券发起式E |
1.0862 |
1.1022 |
1.0859 |
1.1019 |
0.0003 |
0.03% |
| 2026-03-26 |
022133 |
富国增利债券发起式E |
1.0859 |
1.1019 |
1.0855 |
1.1015 |
0.0004 |
0.04% |
| 2026-03-25 |
022133 |
富国增利债券发起式E |
1.0855 |
1.1015 |
1.0853 |
1.1013 |
0.0002 |
0.02% |
| 2026-03-24 |
022133 |
富国增利债券发起式E |
1.0853 |
1.1013 |
1.0850 |
1.1010 |
0.0003 |
0.03% |
| 2026-03-23 |
022133 |
富国增利债券发起式E |
1.0850 |
1.1010 |
1.0851 |
1.1011 |
-0.0001 |
-0.01% |
| 2026-03-20 |
022133 |
富国增利债券发起式E |
1.0851 |
1.1011 |
1.0850 |
1.1010 |
0.0001 |
0.01% |
| 2026-03-19 |
022133 |
富国增利债券发起式E |
1.0850 |
1.1010 |
1.0847 |
1.1007 |
0.0003 |
0.03% |
| 2026-03-18 |
022133 |
富国增利债券发起式E |
1.0847 |
1.1007 |
1.0842 |
1.1002 |
0.0005 |
0.05% |
| 2026-03-17 |
022133 |
富国增利债券发起式E |
1.0842 |
1.1002 |
1.0842 |
1.1002 |
0.0000 |
0.00% |
