富国兴利增强债券E基金净值查询(022229)
今天最新净值
1.8250
-0.0039 -0.21%
2026-09-15
盘中实时估值(仅供参考)
1.8006
0.0061 0.3398%
2026-03-24 15:39:58
- 累计净值：1.8250
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：16.2753亿
- 最近资产：80.25亿元
- 基金公司：
- 基金经理：陈斯扬
近一年,富国兴利增强债券E(022229)基金累计收益率4.56%
| 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 |
022229 |
富国兴利增强债券E |
1.8244 |
1.8244 |
1.8250 |
1.8250 |
-0.0006 |
-0.03% |
| 2026-09-14 |
022229 |
富国兴利增强债券E |
1.8250 |
1.8250 |
1.8289 |
1.8289 |
-0.0039 |
-0.21% |
| 2026-09-11 |
022229 |
富国兴利增强债券E |
1.8289 |
1.8289 |
1.8324 |
1.8324 |
-0.0035 |
-0.19% |
| 2026-09-10 |
022229 |
富国兴利增强债券E |
1.8324 |
1.8324 |
1.8357 |
1.8357 |
-0.0033 |
-0.18% |
| 2026-09-09 |
022229 |
富国兴利增强债券E |
1.8357 |
1.8357 |
1.8383 |
1.8383 |
-0.0026 |
-0.14% |
| 2026-09-08 |
022229 |
富国兴利增强债券E |
1.8383 |
1.8383 |
1.8414 |
1.8414 |
-0.0031 |
-0.17% |
| 2026-09-07 |
022229 |
富国兴利增强债券E |
1.8414 |
1.8414 |
1.8279 |
1.8279 |
0.0135 |
0.74% |
| 2026-09-04 |
022229 |
富国兴利增强债券E |
1.8279 |
1.8279 |
1.8346 |
1.8346 |
-0.0067 |
-0.37% |
| 2026-09-03 |
022229 |
富国兴利增强债券E |
1.8346 |
1.8346 |
1.8346 |
1.8346 |
0.0000 |
0.00% |
| 2026-09-02 |
022229 |
富国兴利增强债券E |
1.8346 |
1.8346 |
1.8427 |
1.8427 |
-0.0081 |
-0.44% |
|
|
| 2026-09-01 |
022229 |
富国兴利增强债券E |
1.8427 |
1.8427 |
1.8489 |
1.8489 |
-0.0062 |
-0.34% |
| 2026-08-31 |
022229 |
富国兴利增强债券E |
1.8489 |
1.8489 |
1.8462 |
1.8462 |
0.0027 |
0.15% |
| 2026-08-28 |
022229 |
富国兴利增强债券E |
1.8462 |
1.8462 |
1.8523 |
1.8523 |
-0.0061 |
-0.33% |
| 2026-08-27 |
022229 |
富国兴利增强债券E |
1.8523 |
1.8523 |
1.8423 |
1.8423 |
0.0100 |
0.54% |
| 2026-08-26 |
022229 |
富国兴利增强债券E |
1.8423 |
1.8423 |
1.8384 |
1.8384 |
0.0039 |
0.21% |
| 2026-08-25 |
022229 |
富国兴利增强债券E |
1.8384 |
1.8384 |
1.8392 |
1.8392 |
-0.0008 |
-0.04% |
| 2026-08-24 |
022229 |
富国兴利增强债券E |
1.8392 |
1.8392 |
1.8506 |
1.8506 |
-0.0114 |
-0.62% |
| 2026-08-21 |
022229 |
富国兴利增强债券E |
1.8506 |
1.8506 |
1.8480 |
1.8480 |
0.0026 |
0.14% |
| 2026-08-20 |
022229 |
富国兴利增强债券E |
1.8480 |
1.8480 |
1.8488 |
1.8488 |
-0.0008 |
-0.04% |
| 2026-08-19 |
022229 |
富国兴利增强债券E |
1.8488 |
1.8488 |
1.8757 |
1.8757 |
-0.0269 |
-1.43% |
| 2026-08-18 |
022229 |
富国兴利增强债券E |
1.8757 |
1.8757 |
1.8768 |
1.8768 |
-0.0011 |
-0.06% |
| 2026-08-17 |
022229 |
富国兴利增强债券E |
1.8768 |
1.8768 |
1.8618 |
1.8618 |
0.0150 |
0.81% |
| 2026-08-14 |
022229 |
富国兴利增强债券E |
1.8618 |
1.8618 |
1.8595 |
1.8595 |
0.0023 |
0.12% |
| 2026-08-13 |
022229 |
富国兴利增强债券E |
1.8595 |
1.8595 |
1.8650 |
1.8650 |
-0.0055 |
-0.29% |
| 2026-08-12 |
022229 |
富国兴利增强债券E |
1.8650 |
1.8650 |
1.8605 |
1.8605 |
0.0045 |
0.24% |
|
|
| 2026-08-11 |
022229 |
富国兴利增强债券E |
1.8605 |
1.8605 |
1.8638 |
1.8638 |
-0.0033 |
-0.18% |
| 2026-08-10 |
022229 |
富国兴利增强债券E |
1.8638 |
1.8638 |
1.8661 |
1.8661 |
-0.0023 |
-0.12% |
| 2026-08-07 |
022229 |
富国兴利增强债券E |
1.8661 |
1.8661 |
1.8589 |
1.8589 |
0.0072 |
0.39% |
| 2026-08-06 |
022229 |
富国兴利增强债券E |
1.8589 |
1.8589 |
1.8597 |
1.8597 |
-0.0008 |
-0.04% |
| 2026-08-05 |
022229 |
富国兴利增强债券E |
1.8597 |
1.8597 |
1.8475 |
1.8475 |
0.0122 |
0.66% |
| 2026-08-04 |
022229 |
富国兴利增强债券E |
1.8475 |
1.8475 |
1.8295 |
1.8295 |
0.0180 |
0.98% |
| 2026-08-03 |
022229 |
富国兴利增强债券E |
1.8295 |
1.8295 |
1.8405 |
1.8405 |
-0.0110 |
-0.60% |
| 2026-07-31 |
022229 |
富国兴利增强债券E |
1.8405 |
1.8405 |
1.8288 |
1.8288 |
0.0117 |
0.64% |
| 2026-07-30 |
022229 |
富国兴利增强债券E |
1.8288 |
1.8288 |
1.8453 |
1.8453 |
-0.0165 |
-0.89% |
| 2026-07-29 |
022229 |
富国兴利增强债券E |
1.8453 |
1.8453 |
1.8417 |
1.8417 |
0.0036 |
0.20% |
| 2026-07-28 |
022229 |
富国兴利增强债券E |
1.8417 |
1.8417 |
1.8696 |
1.8696 |
-0.0279 |
-1.49% |
| 2026-07-27 |
022229 |
富国兴利增强债券E |
1.8696 |
1.8696 |
1.8591 |
1.8591 |
0.0105 |
0.56% |
| 2026-07-24 |
022229 |
富国兴利增强债券E |
1.8591 |
1.8591 |
1.8667 |
1.8667 |
-0.0076 |
-0.41% |
| 2026-07-23 |
022229 |
富国兴利增强债券E |
1.8667 |
1.8667 |
1.8713 |
1.8713 |
-0.0046 |
-0.25% |
| 2026-07-22 |
022229 |
富国兴利增强债券E |
1.8713 |
1.8713 |
1.8812 |
1.8812 |
-0.0099 |
-0.53% |
| 2026-07-21 |
022229 |
富国兴利增强债券E |
1.8812 |
1.8812 |
1.8483 |
1.8483 |
0.0329 |
1.78% |
| 2026-07-20 |
022229 |
富国兴利增强债券E |
1.8483 |
1.8483 |
1.8465 |
1.8465 |
0.0018 |
0.10% |
| 2026-07-17 |
022229 |
富国兴利增强债券E |
1.8465 |
1.8465 |
1.8732 |
1.8732 |
-0.0267 |
-1.43% |
| 2026-07-16 |
022229 |
富国兴利增强债券E |
1.8732 |
1.8732 |
1.8866 |
1.8866 |
-0.0134 |
-0.71% |
| 2026-07-15 |
022229 |
富国兴利增强债券E |
1.8866 |
1.8866 |
1.8959 |
1.8959 |
-0.0093 |
-0.49% |
| 2026-07-14 |
022229 |
富国兴利增强债券E |
1.8959 |
1.8959 |
1.8837 |
1.8837 |
0.0122 |
0.65% |
| 2026-07-13 |
022229 |
富国兴利增强债券E |
1.8837 |
1.8837 |
1.8984 |
1.8984 |
-0.0147 |
-0.77% |
| 2026-07-10 |
022229 |
富国兴利增强债券E |
1.8984 |
1.8984 |
1.9174 |
1.9174 |
-0.0190 |
-0.99% |
| 2026-07-09 |
022229 |
富国兴利增强债券E |
1.9174 |
1.9174 |
1.8947 |
1.8947 |
0.0227 |
1.20% |
| 2026-07-08 |
022229 |
富国兴利增强债券E |
1.8947 |
1.8947 |
1.8973 |
1.8973 |
-0.0026 |
-0.14% |
| 2026-07-07 |
022229 |
富国兴利增强债券E |
1.8973 |
1.8973 |
1.9026 |
1.9026 |
-0.0053 |
-0.28% |
| 2026-07-06 |
022229 |
富国兴利增强债券E |
1.9026 |
1.9026 |
1.9023 |
1.9023 |
0.0003 |
0.02% |
| 2026-07-03 |
022229 |
富国兴利增强债券E |
1.9023 |
1.9023 |
1.9005 |
1.9005 |
0.0018 |
0.09% |
| 2026-07-02 |
022229 |
富国兴利增强债券E |
1.9005 |
1.9005 |
1.9243 |
1.9243 |
-0.0238 |
-1.24% |
| 2026-07-01 |
022229 |
富国兴利增强债券E |
1.9243 |
1.9243 |
1.9317 |
1.9317 |
-0.0074 |
-0.38% |
| 2026-06-30 |
022229 |
富国兴利增强债券E |
1.9317 |
1.9317 |
1.9182 |
1.9182 |
0.0135 |
0.70% |
| 2026-06-29 |
022229 |
富国兴利增强债券E |
1.9182 |
1.9182 |
1.9087 |
1.9087 |
0.0095 |
0.50% |
| 2026-06-26 |
022229 |
富国兴利增强债券E |
1.9087 |
1.9087 |
1.9212 |
1.9212 |
-0.0125 |
-0.65% |
| 2026-06-25 |
022229 |
富国兴利增强债券E |
1.9212 |
1.9212 |
1.9092 |
1.9092 |
0.0120 |
0.63% |
| 2026-06-24 |
022229 |
富国兴利增强债券E |
1.9092 |
1.9092 |
1.8999 |
1.8999 |
0.0093 |
0.49% |
| 2026-06-23 |
022229 |
富国兴利增强债券E |
1.8999 |
1.8999 |
1.9122 |
1.9122 |
-0.0123 |
-0.64% |
| 2026-06-22 |
022229 |
富国兴利增强债券E |
1.9122 |
1.9122 |
1.9047 |
1.9047 |
0.0075 |
0.39% |
| 2026-06-18 |
022229 |
富国兴利增强债券E |
1.9047 |
1.9047 |
1.8957 |
1.8957 |
0.0090 |
0.47% |
| 2026-06-17 |
022229 |
富国兴利增强债券E |
1.8957 |
1.8957 |
1.8871 |
1.8871 |
0.0086 |
0.46% |
| 2026-06-16 |
022229 |
富国兴利增强债券E |
1.8871 |
1.8871 |
1.8815 |
1.8815 |
0.0056 |
0.30% |
| 2026-06-15 |
022229 |
富国兴利增强债券E |
1.8815 |
1.8815 |
1.8610 |
1.8610 |
0.0205 |
1.10% |
| 2026-06-12 |
022229 |
富国兴利增强债券E |
1.8610 |
1.8610 |
1.8559 |
1.8559 |
0.0051 |
0.27% |
| 2026-06-11 |
022229 |
富国兴利增强债券E |
1.8559 |
1.8559 |
1.8590 |
1.8590 |
-0.0031 |
-0.17% |
| 2026-06-10 |
022229 |
富国兴利增强债券E |
1.8590 |
1.8590 |
1.8676 |
1.8676 |
-0.0086 |
-0.46% |
| 2026-06-09 |
022229 |
富国兴利增强债券E |
1.8676 |
1.8676 |
1.8553 |
1.8553 |
0.0123 |
0.66% |
| 2026-06-08 |
022229 |
富国兴利增强债券E |
1.8553 |
1.8553 |
1.8715 |
1.8715 |
-0.0162 |
-0.87% |
| 2026-06-05 |
022229 |
富国兴利增强债券E |
1.8715 |
1.8715 |
1.8846 |
1.8846 |
-0.0131 |
-0.70% |
| 2026-06-04 |
022229 |
富国兴利增强债券E |
1.8846 |
1.8846 |
1.8875 |
1.8875 |
-0.0029 |
-0.15% |
| 2026-06-03 |
022229 |
富国兴利增强债券E |
1.8875 |
1.8875 |
1.8821 |
1.8821 |
0.0054 |
0.29% |
| 2026-06-02 |
022229 |
富国兴利增强债券E |
1.8821 |
1.8821 |
1.8749 |
1.8749 |
0.0072 |
0.38% |
| 2026-06-01 |
022229 |
富国兴利增强债券E |
1.8749 |
1.8749 |
1.8846 |
1.8846 |
-0.0097 |
-0.51% |
| 2026-05-29 |
022229 |
富国兴利增强债券E |
1.8846 |
1.8846 |
1.8979 |
1.8979 |
-0.0133 |
-0.70% |
| 2026-05-28 |
022229 |
富国兴利增强债券E |
1.8979 |
1.8979 |
1.8899 |
1.8899 |
0.0080 |
0.42% |
| 2026-05-27 |
022229 |
富国兴利增强债券E |
1.8899 |
1.8899 |
1.8962 |
1.8962 |
-0.0063 |
-0.33% |
| 2026-05-26 |
022229 |
富国兴利增强债券E |
1.8962 |
1.8962 |
1.8985 |
1.8985 |
-0.0023 |
-0.12% |
| 2026-05-25 |
022229 |
富国兴利增强债券E |
1.8985 |
1.8985 |
1.8843 |
1.8843 |
0.0142 |
0.75% |
| 2026-05-22 |
022229 |
富国兴利增强债券E |
1.8843 |
1.8843 |
1.8761 |
1.8761 |
0.0082 |
0.44% |
| 2026-05-21 |
022229 |
富国兴利增强债券E |
1.8761 |
1.8761 |
1.8902 |
1.8902 |
-0.0141 |
-0.75% |
| 2026-05-20 |
022229 |
富国兴利增强债券E |
1.8902 |
1.8902 |
1.8868 |
1.8868 |
0.0034 |
0.18% |
| 2026-05-19 |
022229 |
富国兴利增强债券E |
1.8868 |
1.8868 |
1.8763 |
1.8763 |
0.0105 |
0.56% |
| 2026-05-18 |
022229 |
富国兴利增强债券E |
1.8763 |
1.8763 |
1.8772 |
1.8772 |
-0.0009 |
-0.05% |
| 2026-05-15 |
022229 |
富国兴利增强债券E |
1.8772 |
1.8772 |
1.8835 |
1.8835 |
-0.0063 |
-0.33% |
| 2026-05-14 |
022229 |
富国兴利增强债券E |
1.8835 |
1.8835 |
1.8960 |
1.8960 |
-0.0125 |
-0.66% |
| 2026-05-13 |
022229 |
富国兴利增强债券E |
1.8960 |
1.8960 |
1.8871 |
1.8871 |
0.0089 |
0.47% |
| 2026-05-12 |
022229 |
富国兴利增强债券E |
1.8871 |
1.8871 |
1.8883 |
1.8883 |
-0.0012 |
-0.06% |
| 2026-05-11 |
022229 |
富国兴利增强债券E |
1.8883 |
1.8883 |
1.8733 |
1.8733 |
0.0150 |
0.80% |
| 2026-05-08 |
022229 |
富国兴利增强债券E |
1.8733 |
1.8733 |
1.8774 |
1.8774 |
-0.0041 |
-0.22% |
| 2026-04-30 |
022229 |
富国兴利增强债券E |
1.8583 |
1.8583 |
1.8524 |
1.8524 |
0.0059 |
0.32% |
| 2026-04-29 |
022229 |
富国兴利增强债券E |
1.8524 |
1.8524 |
1.8447 |
1.8447 |
0.0077 |
0.42% |
| 2026-04-28 |
022229 |
富国兴利增强债券E |
1.8447 |
1.8447 |
1.8503 |
1.8503 |
-0.0056 |
-0.30% |
| 2026-04-27 |
022229 |
富国兴利增强债券E |
1.8503 |
1.8503 |
1.8457 |
1.8457 |
0.0046 |
0.25% |
| 2026-04-24 |
022229 |
富国兴利增强债券E |
1.8457 |
1.8457 |
1.8480 |
1.8480 |
-0.0023 |
-0.12% |
| 2026-04-23 |
022229 |
富国兴利增强债券E |
1.8480 |
1.8480 |
1.8542 |
1.8542 |
-0.0062 |
-0.33% |
| 2026-04-22 |
022229 |
富国兴利增强债券E |
1.8542 |
1.8542 |
1.8459 |
1.8459 |
0.0083 |
0.45% |
| 2026-04-21 |
022229 |
富国兴利增强债券E |
1.8459 |
1.8459 |
1.8470 |
1.8470 |
-0.0011 |
-0.06% |
| 2026-04-20 |
022229 |
富国兴利增强债券E |
1.8470 |
1.8470 |
1.8444 |
1.8444 |
0.0026 |
0.14% |
| 2026-04-17 |
022229 |
富国兴利增强债券E |
1.8444 |
1.8444 |
1.8398 |
1.8398 |
0.0046 |
0.25% |
| 2026-04-16 |
022229 |
富国兴利增强债券E |
1.8398 |
1.8398 |
1.8278 |
1.8278 |
0.0120 |
0.66% |
| 2026-04-15 |
022229 |
富国兴利增强债券E |
1.8278 |
1.8278 |
1.8293 |
1.8293 |
-0.0015 |
-0.08% |
| 2026-04-14 |
022229 |
富国兴利增强债券E |
1.8293 |
1.8293 |
1.8183 |
1.8183 |
0.0110 |
0.60% |
| 2026-04-13 |
022229 |
富国兴利增强债券E |
1.8183 |
1.8183 |
1.8162 |
1.8162 |
0.0021 |
0.12% |
| 2026-04-10 |
022229 |
富国兴利增强债券E |
1.8162 |
1.8162 |
1.8079 |
1.8079 |
0.0083 |
0.46% |
| 2026-04-09 |
022229 |
富国兴利增强债券E |
1.8079 |
1.8079 |
1.8116 |
1.8116 |
-0.0037 |
-0.20% |
| 2026-04-08 |
022229 |
富国兴利增强债券E |
1.8116 |
1.8116 |
1.7841 |
1.7841 |
0.0275 |
1.54% |
| 2026-04-07 |
022229 |
富国兴利增强债券E |
1.7841 |
1.7841 |
1.7795 |
1.7795 |
0.0046 |
0.26% |
| 2026-04-03 |
022229 |
富国兴利增强债券E |
1.7795 |
1.7795 |
1.7815 |
1.7815 |
-0.0020 |
-0.11% |
| 2026-04-02 |
022229 |
富国兴利增强债券E |
1.7815 |
1.7815 |
1.7915 |
1.7915 |
-0.0100 |
-0.56% |
| 2026-04-01 |
022229 |
富国兴利增强债券E |
1.7915 |
1.7915 |
1.7771 |
1.7771 |
0.0144 |
0.81% |
| 2026-03-31 |
022229 |
富国兴利增强债券E |
1.7771 |
1.7771 |
1.7873 |
1.7873 |
-0.0102 |
-0.57% |
| 2026-03-30 |
022229 |
富国兴利增强债券E |
1.7873 |
1.7873 |
1.7913 |
1.7913 |
-0.0040 |
-0.22% |
| 2026-03-27 |
022229 |
富国兴利增强债券E |
1.7913 |
1.7913 |
1.7867 |
1.7867 |
0.0046 |
0.26% |
| 2026-03-26 |
022229 |
富国兴利增强债券E |
1.7867 |
1.7867 |
1.7953 |
1.7953 |
-0.0086 |
-0.48% |
| 2026-03-25 |
022229 |
富国兴利增强债券E |
1.7953 |
1.7953 |
1.7846 |
1.7846 |
0.0107 |
0.60% |
| 2026-03-24 |
022229 |
富国兴利增强债券E |
1.7846 |
1.7846 |
1.7724 |
1.7724 |
0.0122 |
0.69% |
| 2026-03-23 |
022229 |
富国兴利增强债券E |
1.7724 |
1.7724 |
1.7895 |
1.7895 |
-0.0171 |
-0.96% |
| 2026-03-20 |
022229 |
富国兴利增强债券E |
1.7895 |
1.7895 |
1.7919 |
1.7919 |
-0.0024 |
-0.13% |
| 2026-03-19 |
022229 |
富国兴利增强债券E |
1.7919 |
1.7919 |
1.8027 |
1.8027 |
-0.0108 |
-0.60% |
| 2026-03-18 |
022229 |
富国兴利增强债券E |
1.8027 |
1.8027 |
1.7945 |
1.7945 |
0.0082 |
0.46% |
| 2026-03-17 |
022229 |
富国兴利增强债券E |
1.7945 |
1.7945 |
1.8053 |
1.8053 |
-0.0108 |
-0.60% |
| 2026-03-16 |
022229 |
富国兴利增强债券E |
1.8053 |
1.8053 |
1.8038 |
1.8038 |
0.0015 |
0.08% |
| 2026-03-13 |
022229 |
富国兴利增强债券E |
1.8038 |
1.8038 |
1.8075 |
1.8075 |
-0.0037 |
-0.20% |
| 2026-03-12 |
022229 |
富国兴利增强债券E |
1.8075 |
1.8075 |
1.8139 |
1.8139 |
-0.0064 |
-0.35% |
| 2026-03-11 |
022229 |
富国兴利增强债券E |
1.8139 |
1.8139 |
1.8123 |
1.8123 |
0.0016 |
0.09% |
| 2026-03-10 |
022229 |
富国兴利增强债券E |
1.8123 |
1.8123 |
1.8005 |
1.8005 |
0.0118 |
0.66% |
| 2026-03-09 |
022229 |
富国兴利增强债券E |
1.8005 |
1.8005 |
1.8069 |
1.8069 |
-0.0064 |
-0.35% |
| 2026-03-06 |
022229 |
富国兴利增强债券E |
1.8069 |
1.8069 |
1.8035 |
1.8035 |
0.0034 |
0.19% |
| 2026-03-05 |
022229 |
富国兴利增强债券E |
1.8035 |
1.8035 |
1.7971 |
1.7971 |
0.0064 |
0.36% |
| 2026-03-04 |
022229 |
富国兴利增强债券E |
1.7971 |
1.7971 |
1.8010 |
1.8010 |
-0.0039 |
-0.22% |
| 2026-03-03 |
022229 |
富国兴利增强债券E |
1.8010 |
1.8010 |
1.8174 |
1.8174 |
-0.0164 |
-0.90% |
| 2026-03-02 |
022229 |
富国兴利增强债券E |
1.8174 |
1.8174 |
1.8202 |
1.8202 |
-0.0028 |
-0.15% |
| 2026-02-27 |
022229 |
富国兴利增强债券E |
1.8202 |
1.8202 |
1.8212 |
1.8212 |
-0.0010 |
-0.05% |
| 2026-02-26 |
022229 |
富国兴利增强债券E |
1.8212 |
1.8212 |
1.8236 |
1.8236 |
-0.0024 |
-0.13% |
| 2026-02-25 |
022229 |
富国兴利增强债券E |
1.8236 |
1.8236 |
1.8200 |
1.8200 |
0.0036 |
0.20% |
| 2026-02-24 |
022229 |
富国兴利增强债券E |
1.8200 |
1.8200 |
1.8166 |
1.8166 |
0.0034 |
0.19% |
| 2026-02-13 |
022229 |
富国兴利增强债券E |
1.8166 |
1.8166 |
1.8214 |
1.8214 |
-0.0048 |
-0.26% |
| 2026-02-12 |
022229 |
富国兴利增强债券E |
1.8214 |
1.8214 |
1.8166 |
1.8166 |
0.0048 |
0.26% |
| 2026-02-11 |
022229 |
富国兴利增强债券E |
1.8166 |
1.8166 |
1.8194 |
1.8194 |
-0.0028 |
-0.15% |
| 2026-02-10 |
022229 |
富国兴利增强债券E |
1.8194 |
1.8194 |
1.8195 |
1.8195 |
-0.0001 |
-0.01% |
| 2026-02-09 |
022229 |
富国兴利增强债券E |
1.8195 |
1.8195 |
1.8073 |
1.8073 |
0.0122 |
0.68% |
| 2026-02-06 |
022229 |
富国兴利增强债券E |
1.8073 |
1.8073 |
1.8064 |
1.8064 |
0.0009 |
0.05% |
| 2026-02-05 |
022229 |
富国兴利增强债券E |
1.8064 |
1.8064 |
1.8133 |
1.8133 |
-0.0069 |
-0.38% |
| 2026-02-04 |
022229 |
富国兴利增强债券E |
1.8133 |
1.8133 |
1.8138 |
1.8138 |
-0.0005 |
-0.03% |
| 2026-02-03 |
022229 |
富国兴利增强债券E |
1.8138 |
1.8138 |
1.8011 |
1.8011 |
0.0127 |
0.71% |
| 2026-02-02 |
022229 |
富国兴利增强债券E |
1.8011 |
1.8011 |
1.8178 |
1.8178 |
-0.0167 |
-0.92% |
| 2026-01-30 |
022229 |
富国兴利增强债券E |
1.8178 |
1.8178 |
1.8217 |
1.8217 |
-0.0039 |
-0.21% |
| 2026-01-29 |
022229 |
富国兴利增强债券E |
1.8217 |
1.8217 |
1.8307 |
1.8307 |
-0.0090 |
-0.49% |
| 2026-01-28 |
022229 |
富国兴利增强债券E |
1.8307 |
1.8307 |
1.8283 |
1.8283 |
0.0024 |
0.13% |
| 2026-01-27 |
022229 |
富国兴利增强债券E |
1.8283 |
1.8283 |
1.8249 |
1.8249 |
0.0034 |
0.19% |
| 2026-01-26 |
022229 |
富国兴利增强债券E |
1.8249 |
1.8249 |
1.8341 |
1.8341 |
-0.0092 |
-0.50% |
| 2026-01-23 |
022229 |
富国兴利增强债券E |
1.8341 |
1.8341 |
1.8265 |
1.8265 |
0.0076 |
0.42% |
| 2026-01-22 |
022229 |
富国兴利增强债券E |
1.8265 |
1.8265 |
1.8195 |
1.8195 |
0.0070 |
0.38% |
| 2026-01-21 |
022229 |
富国兴利增强债券E |
1.8195 |
1.8195 |
1.8097 |
1.8097 |
0.0098 |
0.54% |
| 2026-01-20 |
022229 |
富国兴利增强债券E |
1.8097 |
1.8097 |
1.8176 |
1.8176 |
-0.0079 |
-0.43% |
| 2026-01-19 |
022229 |
富国兴利增强债券E |
1.8176 |
1.8176 |
1.8161 |
1.8161 |
0.0015 |
0.08% |
| 2026-01-16 |
022229 |
富国兴利增强债券E |
1.8161 |
1.8161 |
1.8131 |
1.8131 |
0.0030 |
0.17% |
| 2026-01-15 |
022229 |
富国兴利增强债券E |
1.8131 |
1.8131 |
1.8126 |
1.8126 |
0.0005 |
0.03% |
| 2026-01-14 |
022229 |
富国兴利增强债券E |
1.8126 |
1.8126 |
1.8085 |
1.8085 |
0.0041 |
0.23% |
| 2026-01-13 |
022229 |
富国兴利增强债券E |
1.8085 |
1.8085 |
1.8224 |
1.8224 |
-0.0139 |
-0.76% |
| 2026-01-12 |
022229 |
富国兴利增强债券E |
1.8224 |
1.8224 |
1.8110 |
1.8110 |
0.0114 |
0.63% |
| 2026-01-09 |
022229 |
富国兴利增强债券E |
1.8110 |
1.8110 |
1.8033 |
1.8033 |
0.0077 |
0.43% |
| 2026-01-08 |
022229 |
富国兴利增强债券E |
1.8033 |
1.8033 |
1.8018 |
1.8018 |
0.0015 |
0.08% |
| 2026-01-07 |
022229 |
富国兴利增强债券E |
1.8018 |
1.8018 |
1.8003 |
1.8003 |
0.0015 |
0.08% |
| 2026-01-06 |
022229 |
富国兴利增强债券E |
1.8003 |
1.8003 |
1.7891 |
1.7891 |
0.0112 |
0.63% |
| 2026-01-05 |
022229 |
富国兴利增强债券E |
1.7891 |
1.7891 |
1.7709 |
1.7709 |
0.0182 |
1.03% |
| 2025-12-31 |
022229 |
富国兴利增强债券E |
1.7709 |
1.7709 |
1.7739 |
1.7739 |
-0.0030 |
-0.17% |
| 2025-12-30 |
022229 |
富国兴利增强债券E |
1.7739 |
1.7739 |
1.7701 |
1.7701 |
0.0038 |
0.21% |
| 2025-12-29 |
022229 |
富国兴利增强债券E |
1.7701 |
1.7701 |
1.7748 |
1.7748 |
-0.0047 |
-0.26% |
| 2025-12-26 |
022229 |
富国兴利增强债券E |
1.7748 |
1.7748 |
1.7754 |
1.7754 |
-0.0006 |
-0.03% |
| 2025-12-25 |
022229 |
富国兴利增强债券E |
1.7754 |
1.7754 |
1.7713 |
1.7713 |
0.0041 |
0.23% |
| 2025-12-24 |
022229 |
富国兴利增强债券E |
1.7713 |
1.7713 |
1.7637 |
1.7637 |
0.0076 |
0.43% |
| 2025-12-23 |
022229 |
富国兴利增强债券E |
1.7637 |
1.7637 |
1.7642 |
1.7642 |
-0.0005 |
-0.03% |
| 2025-12-22 |
022229 |
富国兴利增强债券E |
1.7642 |
1.7642 |
1.7531 |
1.7531 |
0.0111 |
0.63% |
| 2025-12-19 |
022229 |
富国兴利增强债券E |
1.7531 |
1.7531 |
1.7495 |
1.7495 |
0.0036 |
0.21% |
| 2025-12-18 |
022229 |
富国兴利增强债券E |
1.7495 |
1.7495 |
1.7552 |
1.7552 |
-0.0057 |
-0.32% |
| 2025-12-17 |
022229 |
富国兴利增强债券E |
1.7552 |
1.7552 |
1.7382 |
1.7382 |
0.0170 |
0.98% |
| 2025-12-16 |
022229 |
富国兴利增强债券E |
1.7382 |
1.7382 |
1.7495 |
1.7495 |
-0.0113 |
-0.65% |
| 2025-12-15 |
022229 |
富国兴利增强债券E |
1.7495 |
1.7495 |
1.7565 |
1.7565 |
-0.0070 |
-0.40% |
| 2025-12-12 |
022229 |
富国兴利增强债券E |
1.7565 |
1.7565 |
1.7518 |
1.7518 |
0.0047 |
0.27% |
| 2025-12-11 |
022229 |
富国兴利增强债券E |
1.7518 |
1.7518 |
1.7603 |
1.7603 |
-0.0085 |
-0.48% |
| 2025-12-10 |
022229 |
富国兴利增强债券E |
1.7603 |
1.7603 |
1.7583 |
1.7583 |
0.0020 |
0.11% |
| 2025-12-09 |
022229 |
富国兴利增强债券E |
1.7583 |
1.7583 |
1.7619 |
1.7619 |
-0.0036 |
-0.20% |
| 2025-12-08 |
022229 |
富国兴利增强债券E |
1.7619 |
1.7619 |
1.7528 |
1.7528 |
0.0091 |
0.52% |
| 2025-12-05 |
022229 |
富国兴利增强债券E |
1.7528 |
1.7528 |
1.7434 |
1.7434 |
0.0094 |
0.54% |
| 2025-12-04 |
022229 |
富国兴利增强债券E |
1.7434 |
1.7434 |
1.7417 |
1.7417 |
0.0017 |
0.10% |
| 2025-12-03 |
022229 |
富国兴利增强债券E |
1.7417 |
1.7417 |
1.7459 |
1.7459 |
-0.0042 |
-0.24% |
| 2025-12-02 |
022229 |
富国兴利增强债券E |
1.7459 |
1.7459 |
1.7520 |
1.7520 |
-0.0061 |
-0.35% |
| 2025-12-01 |
022229 |
富国兴利增强债券E |
1.7520 |
1.7520 |
1.7475 |
1.7475 |
0.0045 |
0.26% |
| 2025-11-28 |
022229 |
富国兴利增强债券E |
1.7475 |
1.7475 |
1.7393 |
1.7393 |
0.0082 |
0.47% |
| 2025-11-27 |
022229 |
富国兴利增强债券E |
1.7393 |
1.7393 |
1.7432 |
1.7432 |
-0.0039 |
-0.22% |
| 2025-11-26 |
022229 |
富国兴利增强债券E |
1.7432 |
1.7432 |
1.7436 |
1.7436 |
-0.0004 |
-0.02% |
| 2025-11-25 |
022229 |
富国兴利增强债券E |
1.7436 |
1.7436 |
1.7378 |
1.7378 |
0.0058 |
0.33% |
| 2025-11-24 |
022229 |
富国兴利增强债券E |
1.7378 |
1.7378 |
1.7341 |
1.7341 |
0.0037 |
0.21% |
| 2025-11-21 |
022229 |
富国兴利增强债券E |
1.7341 |
1.7341 |
1.7528 |
1.7528 |
-0.0187 |
-1.07% |
| 2025-11-20 |
022229 |
富国兴利增强债券E |
1.7528 |
1.7528 |
1.7588 |
1.7588 |
-0.0060 |
-0.34% |
| 2025-11-19 |
022229 |
富国兴利增强债券E |
1.7588 |
1.7588 |
1.7593 |
1.7593 |
-0.0005 |
-0.03% |
| 2025-11-18 |
022229 |
富国兴利增强债券E |
1.7593 |
1.7593 |
1.7659 |
1.7659 |
-0.0066 |
-0.37% |
| 2025-11-17 |
022229 |
富国兴利增强债券E |
1.7659 |
1.7659 |
1.7704 |
1.7704 |
-0.0045 |
-0.25% |
| 2025-11-14 |
022229 |
富国兴利增强债券E |
1.7704 |
1.7704 |
1.7833 |
1.7833 |
-0.0129 |
-0.72% |
| 2025-11-13 |
022229 |
富国兴利增强债券E |
1.7833 |
1.7833 |
1.7697 |
1.7697 |
0.0136 |
0.77% |
| 2025-11-12 |
022229 |
富国兴利增强债券E |
1.7697 |
1.7697 |
1.7723 |
1.7723 |
-0.0026 |
-0.15% |
| 2025-11-11 |
022229 |
富国兴利增强债券E |
1.7723 |
1.7723 |
1.7769 |
1.7769 |
-0.0046 |
-0.26% |
| 2025-11-10 |
022229 |
富国兴利增强债券E |
1.7769 |
1.7769 |
1.7746 |
1.7746 |
0.0023 |
0.13% |
| 2025-11-07 |
022229 |
富国兴利增强债券E |
1.7746 |
1.7746 |
1.7769 |
1.7769 |
-0.0023 |
-0.13% |
| 2025-11-06 |
022229 |
富国兴利增强债券E |
1.7769 |
1.7769 |
1.7665 |
1.7665 |
0.0104 |
0.59% |
| 2025-11-05 |
022229 |
富国兴利增强债券E |
1.7665 |
1.7665 |
1.7590 |
1.7590 |
0.0075 |
0.43% |
| 2025-11-04 |
022229 |
富国兴利增强债券E |
1.7590 |
1.7590 |
1.7697 |
1.7697 |
-0.0107 |
-0.60% |
| 2025-11-03 |
022229 |
富国兴利增强债券E |
1.7697 |
1.7697 |
1.7702 |
1.7702 |
-0.0005 |
-0.03% |
| 2025-10-31 |
022229 |
富国兴利增强债券E |
1.7702 |
1.7702 |
1.7782 |
1.7782 |
-0.0080 |
-0.45% |
| 2025-10-30 |
022229 |
富国兴利增强债券E |
1.7782 |
1.7782 |
1.7895 |
1.7895 |
-0.0113 |
-0.63% |
| 2025-10-29 |
022229 |
富国兴利增强债券E |
1.7895 |
1.7895 |
1.7762 |
1.7762 |
0.0133 |
0.75% |
| 2025-10-28 |
022229 |
富国兴利增强债券E |
1.7762 |
1.7762 |
1.7787 |
1.7787 |
-0.0025 |
-0.14% |
| 2025-10-27 |
022229 |
富国兴利增强债券E |
1.7787 |
1.7787 |
1.7666 |
1.7666 |
0.0121 |
0.68% |
| 2025-10-24 |
022229 |
富国兴利增强债券E |
1.7666 |
1.7666 |
1.7491 |
1.7491 |
0.0175 |
1.00% |
| 2025-10-23 |
022229 |
富国兴利增强债券E |
1.7491 |
1.7491 |
1.7479 |
1.7479 |
0.0012 |
0.07% |
| 2025-10-22 |
022229 |
富国兴利增强债券E |
1.7479 |
1.7479 |
1.7523 |
1.7523 |
-0.0044 |
-0.25% |
| 2025-10-21 |
022229 |
富国兴利增强债券E |
1.7523 |
1.7523 |
1.7354 |
1.7354 |
0.0169 |
0.97% |
| 2025-10-20 |
022229 |
富国兴利增强债券E |
1.7354 |
1.7354 |
1.7324 |
1.7324 |
0.0030 |
0.17% |
| 2025-10-17 |
022229 |
富国兴利增强债券E |
1.7324 |
1.7324 |
1.7491 |
1.7491 |
-0.0167 |
-0.95% |
| 2025-10-16 |
022229 |
富国兴利增强债券E |
1.7491 |
1.7491 |
1.7558 |
1.7558 |
-0.0067 |
-0.38% |
| 2025-10-15 |
022229 |
富国兴利增强债券E |
1.7558 |
1.7558 |
1.7457 |
1.7457 |
0.0101 |
0.58% |
| 2025-10-14 |
022229 |
富国兴利增强债券E |
1.7457 |
1.7457 |
1.7655 |
1.7655 |
-0.0198 |
-1.12% |
| 2025-10-13 |
022229 |
富国兴利增强债券E |
1.7655 |
1.7655 |
1.7687 |
1.7687 |
-0.0032 |
-0.18% |
| 2025-10-10 |
022229 |
富国兴利增强债券E |
1.7687 |
1.7687 |
1.7874 |
1.7874 |
-0.0187 |
-1.05% |
| 2025-10-09 |
022229 |
富国兴利增强债券E |
1.7874 |
1.7874 |
1.7785 |
1.7785 |
0.0089 |
0.50% |
| 2025-09-30 |
022229 |
富国兴利增强债券E |
1.7785 |
1.7785 |
1.7710 |
1.7710 |
0.0075 |
0.42% |
| 2025-09-29 |
022229 |
富国兴利增强债券E |
1.7710 |
1.7710 |
1.7588 |
1.7588 |
0.0122 |
0.69% |
| 2025-09-26 |
022229 |
富国兴利增强债券E |
1.7588 |
1.7588 |
1.7664 |
1.7664 |
-0.0076 |
-0.43% |
| 2025-09-25 |
022229 |
富国兴利增强债券E |
1.7664 |
1.7664 |
1.7581 |
1.7581 |
0.0083 |
0.47% |
| 2025-09-24 |
022229 |
富国兴利增强债券E |
1.7581 |
1.7581 |
1.7391 |
1.7391 |
0.0190 |
1.09% |
| 2025-09-23 |
022229 |
富国兴利增强债券E |
1.7391 |
1.7391 |
1.7410 |
1.7410 |
-0.0019 |
-0.11% |
| 2025-09-22 |
022229 |
富国兴利增强债券E |
1.7410 |
1.7410 |
1.7392 |
1.7392 |
0.0018 |
0.10% |
| 2025-09-19 |
022229 |
富国兴利增强债券E |
1.7392 |
1.7392 |
1.7452 |
1.7452 |
-0.0060 |
-0.34% |
| 2025-09-18 |
022229 |
富国兴利增强债券E |
1.7452 |
1.7452 |
1.7559 |
1.7559 |
-0.0107 |
-0.61% |
| 2025-09-17 |
022229 |
富国兴利增强债券E |
1.7559 |
1.7559 |
1.7475 |
1.7475 |
0.0084 |
0.48% |
| 2025-09-16 |
022229 |
富国兴利增强债券E |
1.7475 |
1.7475 |
1.7449 |
1.7449 |
0.0026 |
0.15% |
