富国丰利增强债券E基金净值查询(022159)
今天最新净值
1.4208
-0.0008 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.4201
0.0033 0.2354%
2026-03-24 15:39:58
- 累计净值：1.4208
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：9.5559亿
- 最近资产：13.19亿元
- 基金公司：
- 基金经理：陈斯扬
近一月,富国丰利增强债券E(022159)基金累计收益率-0.99%
| 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 |
022159 |
富国丰利增强债券E |
1.4277 |
1.4277 |
1.4208 |
1.4208 |
0.0069 |
0.49% |
| 2026-09-15 |
022159 |
富国丰利增强债券E |
1.4208 |
1.4208 |
1.4216 |
1.4216 |
-0.0008 |
-0.06% |
| 2026-09-14 |
022159 |
富国丰利增强债券E |
1.4216 |
1.4216 |
1.4198 |
1.4198 |
0.0018 |
0.13% |
| 2026-09-11 |
022159 |
富国丰利增强债券E |
1.4198 |
1.4198 |
1.4260 |
1.4260 |
-0.0062 |
-0.43% |
| 2026-09-10 |
022159 |
富国丰利增强债券E |
1.4260 |
1.4260 |
1.4291 |
1.4291 |
-0.0031 |
-0.22% |
| 2026-09-09 |
022159 |
富国丰利增强债券E |
1.4291 |
1.4291 |
1.4288 |
1.4288 |
0.0003 |
0.02% |
| 2026-09-08 |
022159 |
富国丰利增强债券E |
1.4288 |
1.4288 |
1.4281 |
1.4281 |
0.0007 |
0.05% |
| 2026-09-07 |
022159 |
富国丰利增强债券E |
1.4281 |
1.4281 |
1.4238 |
1.4238 |
0.0043 |
0.30% |
| 2026-09-04 |
022159 |
富国丰利增强债券E |
1.4238 |
1.4238 |
1.4282 |
1.4282 |
-0.0044 |
-0.31% |
| 2026-09-03 |
022159 |
富国丰利增强债券E |
1.4282 |
1.4282 |
1.4267 |
1.4267 |
0.0015 |
0.11% |
|
|
| 2026-09-02 |
022159 |
富国丰利增强债券E |
1.4267 |
1.4267 |
1.4305 |
1.4305 |
-0.0038 |
-0.27% |
| 2026-09-01 |
022159 |
富国丰利增强债券E |
1.4305 |
1.4305 |
1.4346 |
1.4346 |
-0.0041 |
-0.29% |
| 2026-08-31 |
022159 |
富国丰利增强债券E |
1.4346 |
1.4346 |
1.4310 |
1.4310 |
0.0036 |
0.25% |
| 2026-08-28 |
022159 |
富国丰利增强债券E |
1.4310 |
1.4310 |
1.4320 |
1.4320 |
-0.0010 |
-0.07% |
| 2026-08-27 |
022159 |
富国丰利增强债券E |
1.4320 |
1.4320 |
1.4253 |
1.4253 |
0.0067 |
0.47% |
| 2026-08-26 |
022159 |
富国丰利增强债券E |
1.4253 |
1.4253 |
1.4258 |
1.4258 |
-0.0005 |
-0.04% |
| 2026-08-25 |
022159 |
富国丰利增强债券E |
1.4258 |
1.4258 |
1.4249 |
1.4249 |
0.0009 |
0.06% |
| 2026-08-24 |
022159 |
富国丰利增强债券E |
1.4249 |
1.4249 |
1.4296 |
1.4296 |
-0.0047 |
-0.33% |
| 2026-08-21 |
022159 |
富国丰利增强债券E |
1.4296 |
1.4296 |
1.4284 |
1.4284 |
0.0012 |
0.08% |
| 2026-08-20 |
022159 |
富国丰利增强债券E |
1.4284 |
1.4284 |
1.4263 |
1.4263 |
0.0021 |
0.15% |
| 2026-08-19 |
022159 |
富国丰利增强债券E |
1.4263 |
1.4263 |
1.4436 |
1.4436 |
-0.0173 |
-1.20% |
| 2026-08-18 |
022159 |
富国丰利增强债券E |
1.4436 |
1.4436 |
1.4435 |
1.4435 |
0.0001 |
0.01% |
| 2026-08-17 |
022159 |
富国丰利增强债券E |
1.4435 |
1.4435 |
1.4350 |
1.4350 |
0.0085 |
0.59% |
