富国宝利增强债券A(富国宝利增强债券)基金净值查询(005078)
今天最新净值
1.3320
0.0054 0.4100%
2025-02-10
盘中实时估值(仅供参考)
1.2927
-0.0001 -0.0101%
- 累计净值：1.3720
- 成立日期：2018-02-08
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：16.2408亿
- 最近资产：20.91亿
- 基金公司：富国基金
- 基金经理：陈斯扬
近一季富国宝利增强债券A|富国宝利增强债券基金净值查询
近一季,富国宝利增强债券A(005078)基金累计收益率1.19%
| 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 |
| 2025-02-10 |
005078 |
富国宝利增强债券A |
1.3320 |
1.3720 |
1.3320 |
1.3720 |
0.0000 |
0.00% |
| 2025-02-07 |
005078 |
富国宝利增强债券A |
1.3320 |
1.3720 |
1.3266 |
1.3666 |
0.0054 |
0.41% |
| 2025-02-06 |
005078 |
富国宝利增强债券A |
1.3266 |
1.3666 |
1.3200 |
1.3600 |
0.0066 |
0.50% |
| 2025-02-05 |
005078 |
富国宝利增强债券A |
1.3200 |
1.3600 |
1.3210 |
1.3610 |
-0.0010 |
-0.08% |
| 2025-01-27 |
005078 |
富国宝利增强债券A |
1.3210 |
1.3610 |
1.3222 |
1.3622 |
-0.0012 |
-0.09% |
| 2025-01-22 |
005078 |
富国宝利增强债券A |
1.3174 |
1.3574 |
1.3198 |
1.3598 |
-0.0024 |
-0.18% |
| 2025-01-14 |
005078 |
富国宝利增强债券A |
1.3154 |
1.3554 |
1.3048 |
1.3448 |
0.0106 |
0.81% |
| 2025-01-13 |
005078 |
富国宝利增强债券A |
1.3048 |
1.3448 |
1.3061 |
1.3461 |
-0.0013 |
-0.10% |
| 2025-01-10 |
005078 |
富国宝利增强债券A |
1.3061 |
1.3461 |
1.3098 |
1.3498 |
-0.0037 |
-0.28% |
| 2025-01-09 |
005078 |
富国宝利增强债券A |
1.3098 |
1.3498 |
1.3098 |
1.3498 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
005078 |
富国宝利增强债券A |
1.3098 |
1.3498 |
1.3105 |
1.3505 |
-0.0007 |
-0.05% |
| 2025-01-07 |
005078 |
富国宝利增强债券A |
1.3105 |
1.3505 |
1.3059 |
1.3459 |
0.0046 |
0.35% |
| 2025-01-06 |
005078 |
富国宝利增强债券A |
1.3059 |
1.3459 |
1.3065 |
1.3465 |
-0.0006 |
-0.05% |
| 2025-01-03 |
005078 |
富国宝利增强债券A |
1.3065 |
1.3465 |
1.3103 |
1.3503 |
-0.0038 |
-0.29% |
| 2025-01-02 |
005078 |
富国宝利增强债券A |
1.3103 |
1.3503 |
1.3190 |
1.3590 |
-0.0087 |
-0.66% |
| 2024-12-31 |
005078 |
富国宝利增强债券A |
1.3190 |
1.3590 |
1.3254 |
1.3654 |
-0.0064 |
-0.48% |
| 2024-12-26 |
005078 |
富国宝利增强债券A |
1.3215 |
1.3615 |
1.3197 |
1.3597 |
0.0018 |
0.14% |
| 2024-12-25 |
005078 |
富国宝利增强债券A |
1.3197 |
1.3597 |
1.3208 |
1.3608 |
-0.0011 |
-0.08% |
| 2024-12-24 |
005078 |
富国宝利增强债券A |
1.3208 |
1.3608 |
1.3162 |
1.3562 |
0.0046 |
0.35% |
| 2024-12-23 |
005078 |
富国宝利增强债券A |
1.3162 |
1.3562 |
1.3180 |
1.3580 |
-0.0018 |
-0.14% |
| 2024-12-20 |
005078 |
富国宝利增强债券A |
1.3180 |
1.3580 |
1.3167 |
1.3567 |
0.0013 |
0.10% |
| 2024-12-19 |
005078 |
富国宝利增强债券A |
1.3167 |
1.3567 |
1.3168 |
1.3568 |
-0.0001 |
-0.01% |
| 2024-12-18 |
005078 |
富国宝利增强债券A |
1.3168 |
1.3568 |
1.3147 |
1.3547 |
0.0021 |
0.16% |
| 2024-12-17 |
005078 |
富国宝利增强债券A |
1.3147 |
1.3547 |
1.3170 |
1.3570 |
-0.0023 |
-0.17% |
| 2024-12-16 |
005078 |
富国宝利增强债券A |
1.3170 |
1.3570 |
1.3215 |
1.3615 |
-0.0045 |
-0.34% |
|
|
| 2024-12-13 |
005078 |
富国宝利增强债券A |
1.3215 |
1.3615 |
1.3294 |
1.3694 |
-0.0079 |
-0.59% |
| 2024-12-12 |
005078 |
富国宝利增强债券A |
1.3294 |
1.3694 |
1.3238 |
1.3638 |
0.0056 |
0.42% |
| 2024-12-11 |
005078 |
富国宝利增强债券A |
1.3238 |
1.3638 |
1.3199 |
1.3599 |
0.0039 |
0.30% |
| 2024-12-10 |
005078 |
富国宝利增强债券A |
1.3199 |
1.3599 |
1.3133 |
1.3533 |
0.0066 |
0.50% |
| 2024-12-09 |
005078 |
富国宝利增强债券A |
1.3133 |
1.3533 |
1.3130 |
1.3530 |
0.0003 |
0.02% |
| 2024-12-06 |
005078 |
富国宝利增强债券A |
1.3130 |
1.3530 |
1.3079 |
1.3479 |
0.0051 |
0.39% |
| 2024-12-05 |
005078 |
富国宝利增强债券A |
1.3079 |
1.3479 |
1.3069 |
1.3469 |
0.0010 |
0.08% |
| 2024-12-04 |
005078 |
富国宝利增强债券A |
1.3069 |
1.3469 |
1.3106 |
1.3506 |
-0.0037 |
-0.28% |
| 2024-12-03 |
005078 |
富国宝利增强债券A |
1.3106 |
1.3506 |
1.3089 |
1.3489 |
0.0017 |
0.13% |
| 2024-12-02 |
005078 |
富国宝利增强债券A |
1.3089 |
1.3489 |
1.3040 |
1.3440 |
0.0049 |
0.38% |
| 2024-11-29 |
005078 |
富国宝利增强债券A |
1.3040 |
1.3440 |
1.2977 |
1.3377 |
0.0063 |
0.49% |
| 2024-11-28 |
005078 |
富国宝利增强债券A |
1.2977 |
1.3377 |
1.2989 |
1.3389 |
-0.0012 |
-0.09% |
| 2024-11-27 |
005078 |
富国宝利增强债券A |
1.2989 |
1.3389 |
1.2917 |
1.3317 |
0.0072 |
0.56% |
| 2024-11-26 |
005078 |
富国宝利增强债券A |
1.2917 |
1.3317 |
1.2928 |
1.3328 |
-0.0011 |
-0.09% |
| 2024-11-25 |
005078 |
富国宝利增强债券A |
1.2928 |
1.3328 |
1.2935 |
1.3335 |
-0.0007 |
-0.05% |
| 2024-11-22 |
005078 |
富国宝利增强债券A |
1.2935 |
1.3335 |
1.3050 |
1.3450 |
-0.0115 |
-0.88% |
| 2024-11-21 |
005078 |
富国宝利增强债券A |
1.3050 |
1.3450 |
1.3043 |
1.3443 |
0.0007 |
0.05% |
| 2024-11-20 |
005078 |
富国宝利增强债券A |
1.3043 |
1.3443 |
1.3009 |
1.3409 |
0.0034 |
0.26% |
| 2024-11-19 |
005078 |
富国宝利增强债券A |
1.3009 |
1.3409 |
1.2951 |
1.3351 |
0.0058 |
0.45% |
| 2024-11-18 |
005078 |
富国宝利增强债券A |
1.2951 |
1.3351 |
1.3006 |
1.3406 |
-0.0055 |
-0.42% |
| 2024-11-15 |
005078 |
富国宝利增强债券A |
1.3006 |
1.3406 |
1.3068 |
1.3468 |
-0.0062 |
-0.47% |
| 2024-11-14 |
005078 |
富国宝利增强债券A |
1.3068 |
1.3468 |
1.3159 |
1.3559 |
-0.0091 |
-0.69% |
| 2024-11-13 |
005078 |
富国宝利增强债券A |
1.3159 |
1.3559 |
1.3150 |
1.3550 |
0.0009 |
0.07% |
| 2024-11-12 |
005078 |
富国宝利增强债券A |
1.3150 |
1.3550 |
1.3196 |
1.3596 |
-0.0046 |
-0.35% |
| 2024-11-11 |
005078 |
富国宝利增强债券A |
1.3196 |
1.3596 |
1.3130 |
1.3530 |
0.0066 |
0.50% |
