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%
2026-09-15
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
近一年,富国丰利增强债券E(022159)基金累计收益率4.03%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
022159 |
富国丰利增强债券E |
1.4350 |
1.4350 |
1.4322 |
1.4322 |
0.0028 |
0.20% |
| 2026-08-13 |
022159 |
富国丰利增强债券E |
1.4322 |
1.4322 |
1.4356 |
1.4356 |
-0.0034 |
-0.24% |
| 2026-08-12 |
022159 |
富国丰利增强债券E |
1.4356 |
1.4356 |
1.4316 |
1.4316 |
0.0040 |
0.28% |
|
|
| 2026-08-11 |
022159 |
富国丰利增强债券E |
1.4316 |
1.4316 |
1.4338 |
1.4338 |
-0.0022 |
-0.15% |
| 2026-08-10 |
022159 |
富国丰利增强债券E |
1.4338 |
1.4338 |
1.4317 |
1.4317 |
0.0021 |
0.15% |
| 2026-08-07 |
022159 |
富国丰利增强债券E |
1.4317 |
1.4317 |
1.4244 |
1.4244 |
0.0073 |
0.51% |
| 2026-08-06 |
022159 |
富国丰利增强债券E |
1.4244 |
1.4244 |
1.4225 |
1.4225 |
0.0019 |
0.13% |
| 2026-08-05 |
022159 |
富国丰利增强债券E |
1.4225 |
1.4225 |
1.4131 |
1.4131 |
0.0094 |
0.67% |
| 2026-08-04 |
022159 |
富国丰利增强债券E |
1.4131 |
1.4131 |
1.4034 |
1.4034 |
0.0097 |
0.69% |
| 2026-08-03 |
022159 |
富国丰利增强债券E |
1.4034 |
1.4034 |
1.4029 |
1.4029 |
0.0005 |
0.04% |
| 2026-07-31 |
022159 |
富国丰利增强债券E |
1.4029 |
1.4029 |
1.3951 |
1.3951 |
0.0078 |
0.56% |
| 2026-07-30 |
022159 |
富国丰利增强债券E |
1.3951 |
1.3951 |
1.4033 |
1.4033 |
-0.0082 |
-0.58% |
| 2026-07-29 |
022159 |
富国丰利增强债券E |
1.4033 |
1.4033 |
1.3995 |
1.3995 |
0.0038 |
0.27% |
| 2026-07-28 |
022159 |
富国丰利增强债券E |
1.3995 |
1.3995 |
1.4088 |
1.4088 |
-0.0093 |
-0.66% |
| 2026-07-27 |
022159 |
富国丰利增强债券E |
1.4088 |
1.4088 |
1.3988 |
1.3988 |
0.0100 |
0.71% |
| 2026-07-24 |
022159 |
富国丰利增强债券E |
1.3988 |
1.3988 |
1.4076 |
1.4076 |
-0.0088 |
-0.63% |
| 2026-07-23 |
022159 |
富国丰利增强债券E |
1.4076 |
1.4076 |
1.4026 |
1.4026 |
0.0050 |
0.36% |
| 2026-07-22 |
022159 |
富国丰利增强债券E |
1.4026 |
1.4026 |
1.4045 |
1.4045 |
-0.0019 |
-0.14% |
| 2026-07-21 |
022159 |
富国丰利增强债券E |
1.4045 |
1.4045 |
1.3926 |
1.3926 |
0.0119 |
0.85% |
| 2026-07-20 |
022159 |
富国丰利增强债券E |
1.3926 |
1.3926 |
1.3994 |
1.3994 |
-0.0068 |
-0.49% |
| 2026-07-17 |
022159 |
富国丰利增强债券E |
1.3994 |
1.3994 |
1.4162 |
1.4162 |
-0.0168 |
-1.19% |
| 2026-07-16 |
022159 |
富国丰利增强债券E |
1.4162 |
1.4162 |
1.4230 |
1.4230 |
-0.0068 |
-0.48% |
| 2026-07-15 |
022159 |
富国丰利增强债券E |
1.4230 |
1.4230 |
1.4261 |
1.4261 |
-0.0031 |
-0.22% |
| 2026-07-14 |
022159 |
富国丰利增强债券E |
1.4261 |
1.4261 |
1.4189 |
1.4189 |
0.0072 |
0.51% |
| 2026-07-13 |
022159 |
富国丰利增强债券E |
1.4189 |
1.4189 |
1.4351 |
1.4351 |
-0.0162 |
-1.13% |
| 2026-07-10 |
022159 |
富国丰利增强债券E |
1.4351 |
1.4351 |
1.4362 |
1.4362 |
-0.0011 |
-0.08% |
| 2026-07-09 |
022159 |
富国丰利增强债券E |
1.4362 |
1.4362 |
1.4315 |
1.4315 |
0.0047 |
0.33% |
| 2026-07-08 |
022159 |
富国丰利增强债券E |
1.4315 |
1.4315 |
1.4373 |
1.4373 |
-0.0058 |
-0.40% |
| 2026-07-07 |
022159 |
富国丰利增强债券E |
1.4373 |
1.4373 |
1.4455 |
1.4455 |
-0.0082 |
-0.57% |
| 2026-07-06 |
022159 |
富国丰利增强债券E |
1.4455 |
1.4455 |
1.4492 |
1.4492 |
-0.0037 |
-0.26% |
| 2026-07-03 |
022159 |
富国丰利增强债券E |
1.4492 |
1.4492 |
1.4458 |
1.4458 |
0.0034 |
0.24% |
| 2026-07-02 |
022159 |
富国丰利增强债券E |
1.4458 |
1.4458 |
1.4527 |
1.4527 |
-0.0069 |
-0.47% |
| 2026-07-01 |
022159 |
富国丰利增强债券E |
1.4527 |
1.4527 |
1.4504 |
1.4504 |
0.0023 |
0.16% |
| 2026-06-30 |
022159 |
富国丰利增强债券E |
1.4504 |
1.4504 |
1.4434 |
1.4434 |
0.0070 |
0.48% |
| 2026-06-29 |
022159 |
富国丰利增强债券E |
1.4434 |
1.4434 |
1.4420 |
1.4420 |
0.0014 |
0.10% |
| 2026-06-26 |
022159 |
富国丰利增强债券E |
1.4420 |
1.4420 |
1.4500 |
1.4500 |
-0.0080 |
-0.55% |
| 2026-06-25 |
022159 |
富国丰利增强债券E |
1.4500 |
1.4500 |
1.4501 |
1.4501 |
-0.0001 |
-0.01% |
| 2026-06-24 |
022159 |
富国丰利增强债券E |
1.4501 |
1.4501 |
1.4469 |
1.4469 |
0.0032 |
0.22% |
| 2026-06-23 |
022159 |
富国丰利增强债券E |
1.4469 |
1.4469 |
1.4532 |
1.4532 |
-0.0063 |
-0.43% |
| 2026-06-22 |
022159 |
富国丰利增强债券E |
1.4532 |
1.4532 |
1.4493 |
1.4493 |
0.0039 |
0.27% |
| 2026-06-18 |
022159 |
富国丰利增强债券E |
1.4493 |
1.4493 |
1.4473 |
1.4473 |
0.0020 |
0.14% |
| 2026-06-17 |
022159 |
富国丰利增强债券E |
1.4473 |
1.4473 |
1.4444 |
1.4444 |
0.0029 |
0.20% |
| 2026-06-16 |
022159 |
富国丰利增强债券E |
1.4444 |
1.4444 |
1.4402 |
1.4402 |
0.0042 |
0.29% |
| 2026-06-15 |
022159 |
富国丰利增强债券E |
1.4402 |
1.4402 |
1.4293 |
1.4293 |
0.0109 |
0.76% |
| 2026-06-12 |
022159 |
富国丰利增强债券E |
1.4293 |
1.4293 |
1.4247 |
1.4247 |
0.0046 |
0.32% |
| 2026-06-11 |
022159 |
富国丰利增强债券E |
1.4247 |
1.4247 |
1.4269 |
1.4269 |
-0.0022 |
-0.15% |
| 2026-06-10 |
022159 |
富国丰利增强债券E |
1.4269 |
1.4269 |
1.4311 |
1.4311 |
-0.0042 |
-0.29% |
| 2026-06-09 |
022159 |
富国丰利增强债券E |
1.4311 |
1.4311 |
1.4250 |
1.4250 |
0.0061 |
0.43% |
| 2026-06-08 |
022159 |
富国丰利增强债券E |
1.4250 |
1.4250 |
1.4360 |
1.4360 |
-0.0110 |
-0.77% |
| 2026-06-05 |
022159 |
富国丰利增强债券E |
1.4360 |
1.4360 |
1.4393 |
1.4393 |
-0.0033 |
-0.23% |
| 2026-06-04 |
022159 |
富国丰利增强债券E |
1.4393 |
1.4393 |
1.4410 |
1.4410 |
-0.0017 |
-0.12% |
| 2026-06-03 |
022159 |
富国丰利增强债券E |
1.4410 |
1.4410 |
1.4399 |
1.4399 |
0.0011 |
0.08% |
| 2026-06-02 |
022159 |
富国丰利增强债券E |
1.4399 |
1.4399 |
1.4409 |
1.4409 |
-0.0010 |
-0.07% |
| 2026-06-01 |
022159 |
富国丰利增强债券E |
1.4409 |
1.4409 |
1.4423 |
1.4423 |
-0.0014 |
-0.10% |
| 2026-05-29 |
022159 |
富国丰利增强债券E |
1.4423 |
1.4423 |
1.4508 |
1.4508 |
-0.0085 |
-0.59% |
| 2026-05-28 |
022159 |
富国丰利增强债券E |
1.4508 |
1.4508 |
1.4481 |
1.4481 |
0.0027 |
0.19% |
| 2026-05-27 |
022159 |
富国丰利增强债券E |
1.4481 |
1.4481 |
1.4521 |
1.4521 |
-0.0040 |
-0.28% |
| 2026-05-26 |
022159 |
富国丰利增强债券E |
1.4521 |
1.4521 |
1.4560 |
1.4560 |
-0.0039 |
-0.27% |
| 2026-05-25 |
022159 |
富国丰利增强债券E |
1.4560 |
1.4560 |
1.4520 |
1.4520 |
0.0040 |
0.28% |
| 2026-05-22 |
022159 |
富国丰利增强债券E |
1.4520 |
1.4520 |
1.4441 |
1.4441 |
0.0079 |
0.55% |
| 2026-05-21 |
022159 |
富国丰利增强债券E |
1.4441 |
1.4441 |
1.4544 |
1.4544 |
-0.0103 |
-0.71% |
| 2026-05-20 |
022159 |
富国丰利增强债券E |
1.4544 |
1.4544 |
1.4526 |
1.4526 |
0.0018 |
0.12% |
| 2026-05-19 |
022159 |
富国丰利增强债券E |
1.4526 |
1.4526 |
1.4485 |
1.4485 |
0.0041 |
0.28% |
| 2026-05-18 |
022159 |
富国丰利增强债券E |
1.4485 |
1.4485 |
1.4473 |
1.4473 |
0.0012 |
0.08% |
| 2026-05-15 |
022159 |
富国丰利增强债券E |
1.4473 |
1.4473 |
1.4505 |
1.4505 |
-0.0032 |
-0.22% |
| 2026-05-14 |
022159 |
富国丰利增强债券E |
1.4505 |
1.4505 |
1.4571 |
1.4571 |
-0.0066 |
-0.45% |
| 2026-05-13 |
022159 |
富国丰利增强债券E |
1.4571 |
1.4571 |
1.4526 |
1.4526 |
0.0045 |
0.31% |
| 2026-05-12 |
022159 |
富国丰利增强债券E |
1.4526 |
1.4526 |
1.4549 |
1.4549 |
-0.0023 |
-0.16% |
| 2026-05-11 |
022159 |
富国丰利增强债券E |
1.4549 |
1.4549 |
1.4491 |
1.4491 |
0.0058 |
0.40% |
| 2026-05-08 |
022159 |
富国丰利增强债券E |
1.4491 |
1.4491 |
1.4493 |
1.4493 |
-0.0002 |
-0.01% |
| 2026-04-30 |
022159 |
富国丰利增强债券E |
1.4388 |
1.4388 |
1.4382 |
1.4382 |
0.0006 |
0.04% |
| 2026-04-29 |
022159 |
富国丰利增强债券E |
1.4382 |
1.4382 |
1.4325 |
1.4325 |
0.0057 |
0.40% |
| 2026-04-28 |
022159 |
富国丰利增强债券E |
1.4325 |
1.4325 |
1.4360 |
1.4360 |
-0.0035 |
-0.24% |
| 2026-04-27 |
022159 |
富国丰利增强债券E |
1.4360 |
1.4360 |
1.4342 |
1.4342 |
0.0018 |
0.13% |
| 2026-04-24 |
022159 |
富国丰利增强债券E |
1.4342 |
1.4342 |
1.4367 |
1.4367 |
-0.0025 |
-0.17% |
| 2026-04-23 |
022159 |
富国丰利增强债券E |
1.4367 |
1.4367 |
1.4423 |
1.4423 |
-0.0056 |
-0.39% |
| 2026-04-22 |
022159 |
富国丰利增强债券E |
1.4423 |
1.4423 |
1.4383 |
1.4383 |
0.0040 |
0.28% |
| 2026-04-21 |
022159 |
富国丰利增强债券E |
1.4383 |
1.4383 |
1.4384 |
1.4384 |
-0.0001 |
-0.01% |
| 2026-04-20 |
022159 |
富国丰利增强债券E |
1.4384 |
1.4384 |
1.4366 |
1.4366 |
0.0018 |
0.13% |
| 2026-04-17 |
022159 |
富国丰利增强债券E |
1.4366 |
1.4366 |
1.4337 |
1.4337 |
0.0029 |
0.20% |
| 2026-04-16 |
022159 |
富国丰利增强债券E |
1.4337 |
1.4337 |
1.4276 |
1.4276 |
0.0061 |
0.43% |
| 2026-04-15 |
022159 |
富国丰利增强债券E |
1.4276 |
1.4276 |
1.4289 |
1.4289 |
-0.0013 |
-0.09% |
| 2026-04-14 |
022159 |
富国丰利增强债券E |
1.4289 |
1.4289 |
1.4235 |
1.4235 |
0.0054 |
0.38% |
| 2026-04-13 |
022159 |
富国丰利增强债券E |
1.4235 |
1.4235 |
1.4225 |
1.4225 |
0.0010 |
0.07% |
| 2026-04-10 |
022159 |
富国丰利增强债券E |
1.4225 |
1.4225 |
1.4199 |
1.4199 |
0.0026 |
0.18% |
| 2026-04-09 |
022159 |
富国丰利增强债券E |
1.4199 |
1.4199 |
1.4222 |
1.4222 |
-0.0023 |
-0.16% |
| 2026-04-08 |
022159 |
富国丰利增强债券E |
1.4222 |
1.4222 |
1.4068 |
1.4068 |
0.0154 |
1.09% |
| 2026-04-07 |
022159 |
富国丰利增强债券E |
1.4068 |
1.4068 |
1.4034 |
1.4034 |
0.0034 |
0.24% |
| 2026-04-03 |
022159 |
富国丰利增强债券E |
1.4034 |
1.4034 |
1.4078 |
1.4078 |
-0.0044 |
-0.31% |
| 2026-04-02 |
022159 |
富国丰利增强债券E |
1.4078 |
1.4078 |
1.4130 |
1.4130 |
-0.0052 |
-0.37% |
| 2026-04-01 |
022159 |
富国丰利增强债券E |
1.4130 |
1.4130 |
1.4067 |
1.4067 |
0.0063 |
0.45% |
| 2026-03-31 |
022159 |
富国丰利增强债券E |
1.4067 |
1.4067 |
1.4116 |
1.4116 |
-0.0049 |
-0.35% |
| 2026-03-30 |
022159 |
富国丰利增强债券E |
1.4116 |
1.4116 |
1.4100 |
1.4100 |
0.0016 |
0.11% |
| 2026-03-27 |
022159 |
富国丰利增强债券E |
1.4100 |
1.4100 |
1.4057 |
1.4057 |
0.0043 |
0.31% |
| 2026-03-26 |
022159 |
富国丰利增强债券E |
1.4057 |
1.4057 |
1.4101 |
1.4101 |
-0.0044 |
-0.31% |
| 2026-03-25 |
022159 |
富国丰利增强债券E |
1.4101 |
1.4101 |
1.4027 |
1.4027 |
0.0074 |
0.53% |
| 2026-03-24 |
022159 |
富国丰利增强债券E |
1.4027 |
1.4027 |
1.3926 |
1.3926 |
0.0101 |
0.73% |
| 2026-03-23 |
022159 |
富国丰利增强债券E |
1.3926 |
1.3926 |
1.4075 |
1.4075 |
-0.0149 |
-1.06% |
| 2026-03-20 |
022159 |
富国丰利增强债券E |
1.4075 |
1.4075 |
1.4136 |
1.4136 |
-0.0061 |
-0.43% |
| 2026-03-19 |
022159 |
富国丰利增强债券E |
1.4136 |
1.4136 |
1.4212 |
1.4212 |
-0.0076 |
-0.53% |
| 2026-03-18 |
022159 |
富国丰利增强债券E |
1.4212 |
1.4212 |
1.4168 |
1.4168 |
0.0044 |
0.31% |
| 2026-03-17 |
022159 |
富国丰利增强债券E |
1.4168 |
1.4168 |
1.4234 |
1.4234 |
-0.0066 |
-0.46% |
| 2026-03-16 |
022159 |
富国丰利增强债券E |
1.4234 |
1.4234 |
1.4241 |
1.4241 |
-0.0007 |
-0.05% |
| 2026-03-13 |
022159 |
富国丰利增强债券E |
1.4241 |
1.4241 |
1.4277 |
1.4277 |
-0.0036 |
-0.25% |
| 2026-03-12 |
022159 |
富国丰利增强债券E |
1.4277 |
1.4277 |
1.4302 |
1.4302 |
-0.0025 |
-0.17% |
| 2026-03-11 |
022159 |
富国丰利增强债券E |
1.4302 |
1.4302 |
1.4298 |
1.4298 |
0.0004 |
0.03% |
| 2026-03-10 |
022159 |
富国丰利增强债券E |
1.4298 |
1.4298 |
1.4247 |
1.4247 |
0.0051 |
0.36% |
| 2026-03-09 |
022159 |
富国丰利增强债券E |
1.4247 |
1.4247 |
1.4280 |
1.4280 |
-0.0033 |
-0.23% |
| 2026-03-06 |
022159 |
富国丰利增强债券E |
1.4280 |
1.4280 |
1.4237 |
1.4237 |
0.0043 |
0.30% |
| 2026-03-05 |
022159 |
富国丰利增强债券E |
1.4237 |
1.4237 |
1.4207 |
1.4207 |
0.0030 |
0.21% |
| 2026-03-04 |
022159 |
富国丰利增强债券E |
1.4207 |
1.4207 |
1.4222 |
1.4222 |
-0.0015 |
-0.11% |
| 2026-03-03 |
022159 |
富国丰利增强债券E |
1.4222 |
1.4222 |
1.4325 |
1.4325 |
-0.0103 |
-0.72% |
| 2026-03-02 |
022159 |
富国丰利增强债券E |
1.4325 |
1.4325 |
1.4356 |
1.4356 |
-0.0031 |
-0.22% |
| 2026-02-27 |
022159 |
富国丰利增强债券E |
1.4356 |
1.4356 |
1.4327 |
1.4327 |
0.0029 |
0.20% |
| 2026-02-26 |
022159 |
富国丰利增强债券E |
1.4327 |
1.4327 |
1.4321 |
1.4321 |
0.0006 |
0.04% |
| 2026-02-25 |
022159 |
富国丰利增强债券E |
1.4321 |
1.4321 |
1.4289 |
1.4289 |
0.0032 |
0.22% |
| 2026-02-24 |
022159 |
富国丰利增强债券E |
1.4289 |
1.4289 |
1.4244 |
1.4244 |
0.0045 |
0.32% |
| 2026-02-13 |
022159 |
富国丰利增强债券E |
1.4244 |
1.4244 |
1.4270 |
1.4270 |
-0.0026 |
-0.18% |
| 2026-02-12 |
022159 |
富国丰利增强债券E |
1.4270 |
1.4270 |
1.4255 |
1.4255 |
0.0015 |
0.11% |
| 2026-02-11 |
022159 |
富国丰利增强债券E |
1.4255 |
1.4255 |
1.4251 |
1.4251 |
0.0004 |
0.03% |
| 2026-02-10 |
022159 |
富国丰利增强债券E |
1.4251 |
1.4251 |
1.4247 |
1.4247 |
0.0004 |
0.03% |
| 2026-02-09 |
022159 |
富国丰利增强债券E |
1.4247 |
1.4247 |
1.4184 |
1.4184 |
0.0063 |
0.44% |
| 2026-02-06 |
022159 |
富国丰利增强债券E |
1.4184 |
1.4184 |
1.4174 |
1.4174 |
0.0010 |
0.07% |
| 2026-02-05 |
022159 |
富国丰利增强债券E |
1.4174 |
1.4174 |
1.4207 |
1.4207 |
-0.0033 |
-0.23% |
| 2026-02-04 |
022159 |
富国丰利增强债券E |
1.4207 |
1.4207 |
1.4188 |
1.4188 |
0.0019 |
0.13% |
| 2026-02-03 |
022159 |
富国丰利增强债券E |
1.4188 |
1.4188 |
1.4105 |
1.4105 |
0.0083 |
0.59% |
| 2026-02-02 |
022159 |
富国丰利增强债券E |
1.4105 |
1.4105 |
1.4203 |
1.4203 |
-0.0098 |
-0.69% |
| 2026-01-30 |
022159 |
富国丰利增强债券E |
1.4203 |
1.4203 |
1.4229 |
1.4229 |
-0.0026 |
-0.18% |
| 2026-01-29 |
022159 |
富国丰利增强债券E |
1.4229 |
1.4229 |
1.4264 |
1.4264 |
-0.0035 |
-0.25% |
| 2026-01-28 |
022159 |
富国丰利增强债券E |
1.4264 |
1.4264 |
1.4256 |
1.4256 |
0.0008 |
0.06% |
| 2026-01-27 |
022159 |
富国丰利增强债券E |
1.4256 |
1.4256 |
1.4255 |
1.4255 |
0.0001 |
0.01% |
| 2026-01-26 |
022159 |
富国丰利增强债券E |
1.4255 |
1.4255 |
1.4296 |
1.4296 |
-0.0041 |
-0.29% |
| 2026-01-23 |
022159 |
富国丰利增强债券E |
1.4296 |
1.4296 |
1.4229 |
1.4229 |
0.0067 |
0.47% |
| 2026-01-22 |
022159 |
富国丰利增强债券E |
1.4229 |
1.4229 |
1.4190 |
1.4190 |
0.0039 |
0.27% |
| 2026-01-21 |
022159 |
富国丰利增强债券E |
1.4190 |
1.4190 |
1.4154 |
1.4154 |
0.0036 |
0.25% |
| 2026-01-20 |
022159 |
富国丰利增强债券E |
1.4154 |
1.4154 |
1.4167 |
1.4167 |
-0.0013 |
-0.09% |
| 2026-01-19 |
022159 |
富国丰利增强债券E |
1.4167 |
1.4167 |
1.4142 |
1.4142 |
0.0025 |
0.18% |
| 2026-01-16 |
022159 |
富国丰利增强债券E |
1.4142 |
1.4142 |
1.4137 |
1.4137 |
0.0005 |
0.04% |
| 2026-01-15 |
022159 |
富国丰利增强债券E |
1.4137 |
1.4137 |
1.4143 |
1.4143 |
-0.0006 |
-0.04% |
| 2026-01-14 |
022159 |
富国丰利增强债券E |
1.4143 |
1.4143 |
1.4116 |
1.4116 |
0.0027 |
0.19% |
| 2026-01-13 |
022159 |
富国丰利增强债券E |
1.4116 |
1.4116 |
1.4164 |
1.4164 |
-0.0048 |
-0.34% |
| 2026-01-12 |
022159 |
富国丰利增强债券E |
1.4164 |
1.4164 |
1.4095 |
1.4095 |
0.0069 |
0.49% |
| 2026-01-09 |
022159 |
富国丰利增强债券E |
1.4095 |
1.4095 |
1.4035 |
1.4035 |
0.0060 |
0.43% |
| 2026-01-08 |
022159 |
富国丰利增强债券E |
1.4035 |
1.4035 |
1.4016 |
1.4016 |
0.0019 |
0.14% |
| 2026-01-07 |
022159 |
富国丰利增强债券E |
1.4016 |
1.4016 |
1.4007 |
1.4007 |
0.0009 |
0.06% |
| 2026-01-06 |
022159 |
富国丰利增强债券E |
1.4007 |
1.4007 |
1.3952 |
1.3952 |
0.0055 |
0.39% |
| 2026-01-05 |
022159 |
富国丰利增强债券E |
1.3952 |
1.3952 |
1.3889 |
1.3889 |
0.0063 |
0.45% |
| 2025-12-31 |
022159 |
富国丰利增强债券E |
1.3889 |
1.3889 |
1.3886 |
1.3886 |
0.0003 |
0.02% |
| 2025-12-30 |
022159 |
富国丰利增强债券E |
1.3886 |
1.3886 |
1.3880 |
1.3880 |
0.0006 |
0.04% |
| 2025-12-29 |
022159 |
富国丰利增强债券E |
1.3880 |
1.3880 |
1.3902 |
1.3902 |
-0.0022 |
-0.16% |
| 2025-12-26 |
022159 |
富国丰利增强债券E |
1.3902 |
1.3902 |
1.3898 |
1.3898 |
0.0004 |
0.03% |
| 2025-12-25 |
022159 |
富国丰利增强债券E |
1.3898 |
1.3898 |
1.3869 |
1.3869 |
0.0029 |
0.21% |
| 2025-12-24 |
022159 |
富国丰利增强债券E |
1.3869 |
1.3869 |
1.3824 |
1.3824 |
0.0045 |
0.33% |
| 2025-12-23 |
022159 |
富国丰利增强债券E |
1.3824 |
1.3824 |
1.3827 |
1.3827 |
-0.0003 |
-0.02% |
| 2025-12-22 |
022159 |
富国丰利增强债券E |
1.3827 |
1.3827 |
1.3791 |
1.3791 |
0.0036 |
0.26% |
| 2025-12-19 |
022159 |
富国丰利增强债券E |
1.3791 |
1.3791 |
1.3751 |
1.3751 |
0.0040 |
0.29% |
| 2025-12-18 |
022159 |
富国丰利增强债券E |
1.3751 |
1.3751 |
1.3758 |
1.3758 |
-0.0007 |
-0.05% |
| 2025-12-17 |
022159 |
富国丰利增强债券E |
1.3758 |
1.3758 |
1.3702 |
1.3702 |
0.0056 |
0.41% |
| 2025-12-16 |
022159 |
富国丰利增强债券E |
1.3702 |
1.3702 |
1.3747 |
1.3747 |
-0.0045 |
-0.33% |
| 2025-12-15 |
022159 |
富国丰利增强债券E |
1.3747 |
1.3747 |
1.3774 |
1.3774 |
-0.0027 |
-0.20% |
| 2025-12-12 |
022159 |
富国丰利增强债券E |
1.3774 |
1.3774 |
1.3753 |
1.3753 |
0.0021 |
0.15% |
| 2025-12-11 |
022159 |
富国丰利增强债券E |
1.3753 |
1.3753 |
1.3794 |
1.3794 |
-0.0041 |
-0.30% |
| 2025-12-10 |
022159 |
富国丰利增强债券E |
1.3794 |
1.3794 |
1.3776 |
1.3776 |
0.0018 |
0.13% |
| 2025-12-09 |
022159 |
富国丰利增强债券E |
1.3776 |
1.3776 |
1.3800 |
1.3800 |
-0.0024 |
-0.17% |
| 2025-12-08 |
022159 |
富国丰利增强债券E |
1.3800 |
1.3800 |
1.3774 |
1.3774 |
0.0026 |
0.19% |
| 2025-12-05 |
022159 |
富国丰利增强债券E |
1.3774 |
1.3774 |
1.3725 |
1.3725 |
0.0049 |
0.36% |
| 2025-12-04 |
022159 |
富国丰利增强债券E |
1.3725 |
1.3725 |
1.3747 |
1.3747 |
-0.0022 |
-0.16% |
| 2025-12-03 |
022159 |
富国丰利增强债券E |
1.3747 |
1.3747 |
1.3767 |
1.3767 |
-0.0020 |
-0.15% |
| 2025-12-02 |
022159 |
富国丰利增强债券E |
1.3767 |
1.3767 |
1.3791 |
1.3791 |
-0.0024 |
-0.17% |
| 2025-12-01 |
022159 |
富国丰利增强债券E |
1.3791 |
1.3791 |
1.3770 |
1.3770 |
0.0021 |
0.15% |
| 2025-11-28 |
022159 |
富国丰利增强债券E |
1.3770 |
1.3770 |
1.3731 |
1.3731 |
0.0039 |
0.28% |
| 2025-11-27 |
022159 |
富国丰利增强债券E |
1.3731 |
1.3731 |
1.3729 |
1.3729 |
0.0002 |
0.01% |
| 2025-11-26 |
022159 |
富国丰利增强债券E |
1.3729 |
1.3729 |
1.3744 |
1.3744 |
-0.0015 |
-0.11% |
| 2025-11-25 |
022159 |
富国丰利增强债券E |
1.3744 |
1.3744 |
1.3707 |
1.3707 |
0.0037 |
0.27% |
| 2025-11-24 |
022159 |
富国丰利增强债券E |
1.3707 |
1.3707 |
1.3670 |
1.3670 |
0.0037 |
0.27% |
| 2025-11-21 |
022159 |
富国丰利增强债券E |
1.3670 |
1.3670 |
1.3774 |
1.3774 |
-0.0104 |
-0.76% |
| 2025-11-20 |
022159 |
富国丰利增强债券E |
1.3774 |
1.3774 |
1.3793 |
1.3793 |
-0.0019 |
-0.14% |
| 2025-11-19 |
022159 |
富国丰利增强债券E |
1.3793 |
1.3793 |
1.3806 |
1.3806 |
-0.0013 |
-0.09% |
| 2025-11-18 |
022159 |
富国丰利增强债券E |
1.3806 |
1.3806 |
1.3843 |
1.3843 |
-0.0037 |
-0.27% |
| 2025-11-17 |
022159 |
富国丰利增强债券E |
1.3843 |
1.3843 |
1.3844 |
1.3844 |
-0.0001 |
-0.01% |
| 2025-11-14 |
022159 |
富国丰利增强债券E |
1.3844 |
1.3844 |
1.3873 |
1.3873 |
-0.0029 |
-0.21% |
| 2025-11-13 |
022159 |
富国丰利增强债券E |
1.3873 |
1.3873 |
1.3828 |
1.3828 |
0.0045 |
0.33% |
| 2025-11-12 |
022159 |
富国丰利增强债券E |
1.3828 |
1.3828 |
1.3841 |
1.3841 |
-0.0013 |
-0.09% |
| 2025-11-11 |
022159 |
富国丰利增强债券E |
1.3841 |
1.3841 |
1.3839 |
1.3839 |
0.0002 |
0.01% |
| 2025-11-10 |
022159 |
富国丰利增强债券E |
1.3839 |
1.3839 |
1.3820 |
1.3820 |
0.0019 |
0.14% |
| 2025-11-07 |
022159 |
富国丰利增强债券E |
1.3820 |
1.3820 |
1.3820 |
1.3820 |
0.0000 |
0.00% |
| 2025-11-06 |
022159 |
富国丰利增强债券E |
1.3820 |
1.3820 |
1.3793 |
1.3793 |
0.0027 |
0.20% |
| 2025-11-05 |
022159 |
富国丰利增强债券E |
1.3793 |
1.3793 |
1.3762 |
1.3762 |
0.0031 |
0.23% |
| 2025-11-04 |
022159 |
富国丰利增强债券E |
1.3762 |
1.3762 |
1.3798 |
1.3798 |
-0.0036 |
-0.26% |
| 2025-11-03 |
022159 |
富国丰利增强债券E |
1.3798 |
1.3798 |
1.3799 |
1.3799 |
-0.0001 |
-0.01% |
| 2025-10-31 |
022159 |
富国丰利增强债券E |
1.3799 |
1.3799 |
1.3793 |
1.3793 |
0.0006 |
0.04% |
| 2025-10-30 |
022159 |
富国丰利增强债券E |
1.3793 |
1.3793 |
1.3832 |
1.3832 |
-0.0039 |
-0.28% |
| 2025-10-29 |
022159 |
富国丰利增强债券E |
1.3832 |
1.3832 |
1.3783 |
1.3783 |
0.0049 |
0.36% |
| 2025-10-28 |
022159 |
富国丰利增强债券E |
1.3783 |
1.3783 |
1.3784 |
1.3784 |
-0.0001 |
-0.01% |
| 2025-10-27 |
022159 |
富国丰利增强债券E |
1.3784 |
1.3784 |
1.3738 |
1.3738 |
0.0046 |
0.33% |
| 2025-10-24 |
022159 |
富国丰利增强债券E |
1.3738 |
1.3738 |
1.3701 |
1.3701 |
0.0037 |
0.27% |
| 2025-10-23 |
022159 |
富国丰利增强债券E |
1.3701 |
1.3701 |
1.3690 |
1.3690 |
0.0011 |
0.08% |
| 2025-10-22 |
022159 |
富国丰利增强债券E |
1.3690 |
1.3690 |
1.3705 |
1.3705 |
-0.0015 |
-0.11% |
| 2025-10-21 |
022159 |
富国丰利增强债券E |
1.3705 |
1.3705 |
1.3645 |
1.3645 |
0.0060 |
0.44% |
| 2025-10-20 |
022159 |
富国丰利增强债券E |
1.3645 |
1.3645 |
1.3622 |
1.3622 |
0.0023 |
0.17% |
| 2025-10-17 |
022159 |
富国丰利增强债券E |
1.3622 |
1.3622 |
1.3698 |
1.3698 |
-0.0076 |
-0.55% |
| 2025-10-16 |
022159 |
富国丰利增强债券E |
1.3698 |
1.3698 |
1.3733 |
1.3733 |
-0.0035 |
-0.25% |
| 2025-10-15 |
022159 |
富国丰利增强债券E |
1.3733 |
1.3733 |
1.3679 |
1.3679 |
0.0054 |
0.39% |
| 2025-10-14 |
022159 |
富国丰利增强债券E |
1.3679 |
1.3679 |
1.3731 |
1.3731 |
-0.0052 |
-0.38% |
| 2025-10-13 |
022159 |
富国丰利增强债券E |
1.3731 |
1.3731 |
1.3745 |
1.3745 |
-0.0014 |
-0.10% |
| 2025-10-10 |
022159 |
富国丰利增强债券E |
1.3745 |
1.3745 |
1.3767 |
1.3767 |
-0.0022 |
-0.16% |
| 2025-10-09 |
022159 |
富国丰利增强债券E |
1.3767 |
1.3767 |
1.3724 |
1.3724 |
0.0043 |
0.31% |
| 2025-09-30 |
022159 |
富国丰利增强债券E |
1.3724 |
1.3724 |
1.3683 |
1.3683 |
0.0041 |
0.30% |
| 2025-09-29 |
022159 |
富国丰利增强债券E |
1.3683 |
1.3683 |
1.3639 |
1.3639 |
0.0044 |
0.32% |
| 2025-09-26 |
022159 |
富国丰利增强债券E |
1.3639 |
1.3639 |
1.3679 |
1.3679 |
-0.0040 |
-0.29% |
| 2025-09-25 |
022159 |
富国丰利增强债券E |
1.3679 |
1.3679 |
1.3681 |
1.3681 |
-0.0002 |
-0.01% |
| 2025-09-24 |
022159 |
富国丰利增强债券E |
1.3681 |
1.3681 |
1.3623 |
1.3623 |
0.0058 |
0.43% |
| 2025-09-23 |
022159 |
富国丰利增强债券E |
1.3623 |
1.3623 |
1.3655 |
1.3655 |
-0.0032 |
-0.23% |
| 2025-09-22 |
022159 |
富国丰利增强债券E |
1.3655 |
1.3655 |
1.3646 |
1.3646 |
0.0009 |
0.07% |
| 2025-09-19 |
022159 |
富国丰利增强债券E |
1.3646 |
1.3646 |
1.3667 |
1.3667 |
-0.0021 |
-0.15% |
| 2025-09-18 |
022159 |
富国丰利增强债券E |
1.3667 |
1.3667 |
1.3710 |
1.3710 |
-0.0043 |
-0.31% |
| 2025-09-17 |
022159 |
富国丰利增强债券E |
1.3710 |
1.3710 |
1.3679 |
1.3679 |
0.0031 |
0.23% |
