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富国丰利增强债券E基金净值查询(022159)

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 1.4268 -0.0009 -0.06% 2026-09-17
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：1.4268
  • 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
今年以来富国丰利增强债券E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
今年以来,富国丰利增强债券E(022159)基金累计收益率2.73%
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 022159 富国丰利增强债券E 1.4268 1.4268 1.4277 1.4277 -0.0009 -0.06%
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%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
华商丰利增强定开A 2.4260 3.22%
华商丰利增强定开C 2.3300 3.22%
国泰可转债债券A 1.9877 2.10%
国泰可转债债券D 1.9877 2.10%
金鹰元丰债券A 1.8665 1.91%
金鹰元丰债券C 1.8232 1.90%
金鹰元丰债券D 1.8677 1.90%
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%
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