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
近一年富国宝利增强债券A|富国宝利增强债券基金净值查询
近一年,富国宝利增强债券A(005078)基金累计收益率10.79%
| 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% |
| 2024-11-08 |
005078 |
富国宝利增强债券A |
1.3130 |
1.3530 |
1.3163 |
1.3563 |
-0.0033 |
-0.25% |
| 2024-11-07 |
005078 |
富国宝利增强债券A |
1.3163 |
1.3563 |
1.3059 |
1.3459 |
0.0104 |
0.80% |
| 2024-11-06 |
005078 |
富国宝利增强债券A |
1.3059 |
1.3459 |
1.3080 |
1.3480 |
-0.0021 |
-0.16% |
| 2024-11-05 |
005078 |
富国宝利增强债券A |
1.3080 |
1.3480 |
1.2977 |
1.3377 |
0.0103 |
0.79% |
| 2024-11-04 |
005078 |
富国宝利增强债券A |
1.2977 |
1.3377 |
1.2918 |
1.3318 |
0.0059 |
0.46% |
| 2024-11-01 |
005078 |
富国宝利增强债券A |
1.2918 |
1.3318 |
1.2904 |
1.3304 |
0.0014 |
0.11% |
| 2024-10-31 |
005078 |
富国宝利增强债券A |
1.2904 |
1.3304 |
1.2897 |
1.3297 |
0.0007 |
0.05% |
| 2024-10-30 |
005078 |
富国宝利增强债券A |
1.2897 |
1.3297 |
1.2936 |
1.3336 |
-0.0039 |
-0.30% |
| 2024-10-29 |
005078 |
富国宝利增强债券A |
1.2936 |
1.3336 |
1.2995 |
1.3395 |
-0.0059 |
-0.45% |
| 2024-10-28 |
005078 |
富国宝利增强债券A |
1.2995 |
1.3395 |
1.2978 |
1.3378 |
0.0017 |
0.13% |
| 2024-10-25 |
005078 |
富国宝利增强债券A |
1.2978 |
1.3378 |
1.2923 |
1.3323 |
0.0055 |
0.43% |
| 2024-10-24 |
005078 |
富国宝利增强债券A |
1.2923 |
1.3323 |
1.2988 |
1.3388 |
-0.0065 |
-0.50% |
| 2024-10-23 |
005078 |
富国宝利增强债券A |
1.2988 |
1.3388 |
1.2968 |
1.3368 |
0.0020 |
0.15% |
| 2024-10-22 |
005078 |
富国宝利增强债券A |
1.2968 |
1.3368 |
1.2944 |
1.3344 |
0.0024 |
0.19% |
| 2024-10-21 |
005078 |
富国宝利增强债券A |
1.2944 |
1.3344 |
1.2902 |
1.3302 |
0.0042 |
0.33% |
| 2024-10-18 |
005078 |
富国宝利增强债券A |
1.2902 |
1.3302 |
1.2774 |
1.3174 |
0.0128 |
1.00% |
| 2024-10-17 |
005078 |
富国宝利增强债券A |
1.2774 |
1.3174 |
1.2800 |
1.3200 |
-0.0026 |
-0.20% |
| 2024-10-16 |
005078 |
富国宝利增强债券A |
1.2800 |
1.3200 |
1.2790 |
1.3190 |
0.0010 |
0.08% |
| 2024-10-15 |
005078 |
富国宝利增强债券A |
1.2790 |
1.3190 |
1.2864 |
1.3264 |
-0.0074 |
-0.58% |
| 2024-10-14 |
005078 |
富国宝利增强债券A |
1.2864 |
1.3264 |
1.2734 |
1.3134 |
0.0130 |
1.02% |
| 2024-10-11 |
005078 |
富国宝利增强债券A |
1.2734 |
1.3134 |
1.2862 |
1.3262 |
-0.0128 |
-1.00% |
| 2024-10-10 |
005078 |
富国宝利增强债券A |
1.2862 |
1.3262 |
1.2804 |
1.3204 |
0.0058 |
0.45% |
| 2024-10-09 |
005078 |
富国宝利增强债券A |
1.2804 |
1.3204 |
1.3150 |
1.3550 |
-0.0346 |
-2.63% |
| 2024-10-08 |
005078 |
富国宝利增强债券A |
1.3150 |
1.3550 |
1.2875 |
1.3275 |
0.0275 |
2.14% |
| 2024-09-30 |
005078 |
富国宝利增强债券A |
1.2875 |
1.3275 |
1.2546 |
1.2946 |
0.0329 |
2.62% |
| 2024-09-27 |
005078 |
富国宝利增强债券A |
1.2546 |
1.2946 |
1.2414 |
1.2814 |
0.0132 |
1.06% |
| 2024-09-26 |
005078 |
富国宝利增强债券A |
1.2414 |
1.2814 |
1.2254 |
1.2654 |
0.0160 |
1.31% |
| 2024-09-25 |
005078 |
富国宝利增强债券A |
1.2254 |
1.2654 |
1.2195 |
1.2595 |
0.0059 |
0.48% |
| 2024-09-24 |
005078 |
富国宝利增强债券A |
1.2195 |
1.2595 |
1.2013 |
1.2413 |
0.0182 |
1.52% |
| 2024-09-23 |
005078 |
富国宝利增强债券A |
1.2013 |
1.2413 |
1.2001 |
1.2401 |
0.0012 |
0.10% |
| 2024-09-20 |
005078 |
富国宝利增强债券A |
1.2001 |
1.2401 |
1.2021 |
1.2421 |
-0.0020 |
-0.17% |
| 2024-09-19 |
005078 |
富国宝利增强债券A |
1.2021 |
1.2421 |
1.1983 |
1.2383 |
0.0038 |
0.32% |
| 2024-09-18 |
005078 |
富国宝利增强债券A |
1.1983 |
1.2383 |
1.1980 |
1.2380 |
0.0003 |
0.03% |
| 2024-09-13 |
005078 |
富国宝利增强债券A |
1.1980 |
1.2380 |
1.2004 |
1.2404 |
-0.0024 |
-0.20% |
| 2024-09-12 |
005078 |
富国宝利增强债券A |
1.2004 |
1.2404 |
1.2018 |
1.2418 |
-0.0014 |
-0.12% |
| 2024-09-11 |
005078 |
富国宝利增强债券A |
1.2018 |
1.2418 |
1.2040 |
1.2440 |
-0.0022 |
-0.18% |
| 2024-09-10 |
005078 |
富国宝利增强债券A |
1.2040 |
1.2440 |
1.2056 |
1.2456 |
-0.0016 |
-0.13% |
| 2024-09-09 |
005078 |
富国宝利增强债券A |
1.2056 |
1.2456 |
1.2106 |
1.2506 |
-0.0050 |
-0.41% |
| 2024-09-06 |
005078 |
富国宝利增强债券A |
1.2106 |
1.2506 |
1.2145 |
1.2545 |
-0.0039 |
-0.32% |
| 2024-09-05 |
005078 |
富国宝利增强债券A |
1.2145 |
1.2545 |
1.2113 |
1.2513 |
0.0032 |
0.26% |
| 2024-09-04 |
005078 |
富国宝利增强债券A |
1.2113 |
1.2513 |
1.2121 |
1.2521 |
-0.0008 |
-0.07% |
| 2024-09-03 |
005078 |
富国宝利增强债券A |
1.2121 |
1.2521 |
1.2108 |
1.2508 |
0.0013 |
0.11% |
| 2024-09-02 |
005078 |
富国宝利增强债券A |
1.2108 |
1.2508 |
1.2164 |
1.2564 |
-0.0056 |
-0.46% |
| 2024-08-30 |
005078 |
富国宝利增强债券A |
1.2164 |
1.2564 |
1.2105 |
1.2505 |
0.0059 |
0.49% |
| 2024-08-29 |
005078 |
富国宝利增强债券A |
1.2105 |
1.2505 |
1.2092 |
1.2492 |
0.0013 |
0.11% |
| 2024-08-28 |
005078 |
富国宝利增强债券A |
1.2092 |
1.2492 |
1.2101 |
1.2501 |
-0.0009 |
-0.07% |
| 2024-08-27 |
005078 |
富国宝利增强债券A |
1.2101 |
1.2501 |
1.2133 |
1.2533 |
-0.0032 |
-0.26% |
| 2024-08-26 |
005078 |
富国宝利增强债券A |
1.2133 |
1.2533 |
1.2091 |
1.2491 |
0.0042 |
0.35% |
| 2024-08-23 |
005078 |
富国宝利增强债券A |
1.2091 |
1.2491 |
1.2079 |
1.2479 |
0.0012 |
0.10% |
| 2024-08-22 |
005078 |
富国宝利增强债券A |
1.2079 |
1.2479 |
1.2105 |
1.2505 |
-0.0026 |
-0.21% |
| 2024-08-21 |
005078 |
富国宝利增强债券A |
1.2105 |
1.2505 |
1.2120 |
1.2520 |
-0.0015 |
-0.12% |
| 2024-08-20 |
005078 |
富国宝利增强债券A |
1.2120 |
1.2520 |
1.2183 |
1.2583 |
-0.0063 |
-0.52% |
| 2024-08-19 |
005078 |
富国宝利增强债券A |
1.2183 |
1.2583 |
1.2159 |
1.2559 |
0.0024 |
0.20% |
| 2024-08-16 |
005078 |
富国宝利增强债券A |
1.2159 |
1.2559 |
1.2191 |
1.2591 |
-0.0032 |
-0.26% |
| 2024-08-15 |
005078 |
富国宝利增强债券A |
1.2191 |
1.2591 |
1.2183 |
1.2583 |
0.0008 |
0.07% |
| 2024-08-14 |
005078 |
富国宝利增强债券A |
1.2183 |
1.2583 |
1.2205 |
1.2605 |
-0.0022 |
-0.18% |
| 2024-08-13 |
005078 |
富国宝利增强债券A |
1.2205 |
1.2605 |
1.2189 |
1.2589 |
0.0016 |
0.13% |
| 2024-08-12 |
005078 |
富国宝利增强债券A |
1.2189 |
1.2589 |
1.2214 |
1.2614 |
-0.0025 |
-0.20% |
| 2024-08-09 |
005078 |
富国宝利增强债券A |
1.2214 |
1.2614 |
1.2236 |
1.2636 |
-0.0022 |
-0.18% |
| 2024-08-08 |
005078 |
富国宝利增强债券A |
1.2236 |
1.2636 |
1.2246 |
1.2646 |
-0.0010 |
-0.08% |
| 2024-08-07 |
005078 |
富国宝利增强债券A |
1.2246 |
1.2646 |
1.2237 |
1.2637 |
0.0009 |
0.07% |
| 2024-08-06 |
005078 |
富国宝利增强债券A |
1.2237 |
1.2637 |
1.2227 |
1.2627 |
0.0010 |
0.08% |
| 2024-08-05 |
005078 |
富国宝利增强债券A |
1.2227 |
1.2627 |
1.2284 |
1.2684 |
-0.0057 |
-0.46% |
| 2024-08-02 |
005078 |
富国宝利增强债券A |
1.2284 |
1.2684 |
1.2314 |
1.2714 |
-0.0030 |
-0.24% |
| 2024-07-31 |
005078 |
富国宝利增强债券A |
1.2317 |
1.2717 |
1.2225 |
1.2625 |
0.0092 |
0.75% |
| 2024-07-30 |
005078 |
富国宝利增强债券A |
1.2225 |
1.2625 |
1.2241 |
1.2641 |
-0.0016 |
-0.13% |
| 2024-07-29 |
005078 |
富国宝利增强债券A |
1.2241 |
1.2641 |
1.2249 |
1.2649 |
-0.0008 |
-0.07% |
| 2024-07-26 |
005078 |
富国宝利增强债券A |
1.2249 |
1.2649 |
1.2204 |
1.2604 |
0.0045 |
0.37% |
| 2024-07-25 |
005078 |
富国宝利增强债券A |
1.2204 |
1.2604 |
1.2210 |
1.2610 |
-0.0006 |
-0.05% |
| 2024-07-24 |
005078 |
富国宝利增强债券A |
1.2210 |
1.2610 |
1.2253 |
1.2653 |
-0.0043 |
-0.35% |
| 2024-07-23 |
005078 |
富国宝利增强债券A |
1.2253 |
1.2653 |
1.2341 |
1.2741 |
-0.0088 |
-0.71% |
| 2024-07-22 |
005078 |
富国宝利增强债券A |
1.2341 |
1.2741 |
1.2374 |
1.2774 |
-0.0033 |
-0.27% |
| 2024-07-19 |
005078 |
富国宝利增强债券A |
1.2374 |
1.2774 |
1.2364 |
1.2764 |
0.0010 |
0.08% |
| 2024-07-18 |
005078 |
富国宝利增强债券A |
1.2364 |
1.2764 |
1.2349 |
1.2749 |
0.0015 |
0.12% |
| 2024-07-17 |
005078 |
富国宝利增强债券A |
1.2349 |
1.2749 |
1.2376 |
1.2776 |
-0.0027 |
-0.22% |
| 2024-07-16 |
005078 |
富国宝利增强债券A |
1.2376 |
1.2776 |
1.2368 |
1.2768 |
0.0008 |
0.06% |
| 2024-07-15 |
005078 |
富国宝利增强债券A |
1.2368 |
1.2768 |
1.2382 |
1.2782 |
-0.0014 |
-0.11% |
| 2024-07-12 |
005078 |
富国宝利增强债券A |
1.2382 |
1.2782 |
1.2381 |
1.2781 |
0.0001 |
0.01% |
| 2024-07-11 |
005078 |
富国宝利增强债券A |
1.2381 |
1.2781 |
1.2329 |
1.2729 |
0.0052 |
0.42% |
| 2024-07-10 |
005078 |
富国宝利增强债券A |
1.2329 |
1.2729 |
1.2334 |
1.2734 |
-0.0005 |
-0.04% |
| 2024-07-09 |
005078 |
富国宝利增强债券A |
1.2334 |
1.2734 |
1.2274 |
1.2674 |
0.0060 |
0.49% |
| 2024-07-08 |
005078 |
富国宝利增强债券A |
1.2274 |
1.2674 |
1.2318 |
1.2718 |
-0.0044 |
-0.36% |
| 2024-07-05 |
005078 |
富国宝利增强债券A |
1.2318 |
1.2718 |
1.2321 |
1.2721 |
-0.0003 |
-0.02% |
| 2024-07-04 |
005078 |
富国宝利增强债券A |
1.2321 |
1.2721 |
1.2350 |
1.2750 |
-0.0029 |
-0.23% |
| 2024-07-03 |
005078 |
富国宝利增强债券A |
1.2350 |
1.2750 |
1.2370 |
1.2770 |
-0.0020 |
-0.16% |
| 2024-07-02 |
005078 |
富国宝利增强债券A |
1.2370 |
1.2770 |
1.2384 |
1.2784 |
-0.0014 |
-0.11% |
| 2024-07-01 |
005078 |
富国宝利增强债券A |
1.2384 |
1.2784 |
1.2363 |
1.2763 |
0.0021 |
0.17% |
| 2024-06-28 |
005078 |
富国宝利增强债券A |
1.2363 |
1.2763 |
1.2336 |
1.2736 |
0.0027 |
0.22% |
| 2024-06-27 |
005078 |
富国宝利增强债券A |
1.2336 |
1.2736 |
1.2356 |
1.2756 |
-0.0020 |
-0.16% |
| 2024-06-26 |
005078 |
富国宝利增强债券A |
1.2356 |
1.2756 |
1.2305 |
1.2705 |
0.0051 |
0.41% |
| 2024-06-25 |
005078 |
富国宝利增强债券A |
1.2305 |
1.2705 |
1.2309 |
1.2709 |
-0.0004 |
-0.03% |
| 2024-06-24 |
005078 |
富国宝利增强债券A |
1.2309 |
1.2709 |
1.2348 |
1.2748 |
-0.0039 |
-0.32% |
| 2024-06-21 |
005078 |
富国宝利增强债券A |
1.2348 |
1.2748 |
1.2352 |
1.2752 |
-0.0004 |
-0.03% |
| 2024-06-20 |
005078 |
富国宝利增强债券A |
1.2352 |
1.2752 |
1.2391 |
1.2791 |
-0.0039 |
-0.31% |
| 2024-06-19 |
005078 |
富国宝利增强债券A |
1.2391 |
1.2791 |
1.2410 |
1.2810 |
-0.0019 |
-0.15% |
| 2024-06-18 |
005078 |
富国宝利增强债券A |
1.2410 |
1.2810 |
1.2394 |
1.2794 |
0.0016 |
0.13% |
| 2024-06-17 |
005078 |
富国宝利增强债券A |
1.2394 |
1.2794 |
1.2401 |
1.2801 |
-0.0007 |
-0.06% |
| 2024-06-14 |
005078 |
富国宝利增强债券A |
1.2401 |
1.2801 |
1.2379 |
1.2779 |
0.0022 |
0.18% |
| 2024-06-13 |
005078 |
富国宝利增强债券A |
1.2379 |
1.2779 |
1.2402 |
1.2802 |
-0.0023 |
-0.19% |
| 2024-06-12 |
005078 |
富国宝利增强债券A |
1.2402 |
1.2802 |
1.2392 |
1.2792 |
0.0010 |
0.08% |
| 2024-06-11 |
005078 |
富国宝利增强债券A |
1.2392 |
1.2792 |
1.2409 |
1.2809 |
-0.0017 |
-0.14% |
| 2024-06-07 |
005078 |
富国宝利增强债券A |
1.2409 |
1.2809 |
1.2410 |
1.2810 |
-0.0001 |
-0.01% |
| 2024-06-06 |
005078 |
富国宝利增强债券A |
1.2410 |
1.2810 |
1.2410 |
1.2810 |
0.0000 |
0.00% |
| 2024-06-05 |
005078 |
富国宝利增强债券A |
1.2410 |
1.2810 |
1.2435 |
1.2835 |
-0.0025 |
-0.20% |
| 2024-06-04 |
005078 |
富国宝利增强债券A |
1.2435 |
1.2835 |
1.2402 |
1.2802 |
0.0033 |
0.27% |
| 2024-06-03 |
005078 |
富国宝利增强债券A |
1.2402 |
1.2802 |
1.2409 |
1.2809 |
-0.0007 |
-0.06% |
| 2024-05-31 |
005078 |
富国宝利增强债券A |
1.2409 |
1.2809 |
1.2420 |
1.2820 |
-0.0011 |
-0.09% |
| 2024-05-30 |
005078 |
富国宝利增强债券A |
1.2420 |
1.2820 |
1.2432 |
1.2832 |
-0.0012 |
-0.10% |
| 2024-05-29 |
005078 |
富国宝利增强债券A |
1.2432 |
1.2832 |
1.2430 |
1.2830 |
0.0002 |
0.02% |
| 2024-05-28 |
005078 |
富国宝利增强债券A |
1.2430 |
1.2830 |
1.2458 |
1.2858 |
-0.0028 |
-0.22% |
| 2024-05-27 |
005078 |
富国宝利增强债券A |
1.2458 |
1.2858 |
1.2419 |
1.2819 |
0.0039 |
0.31% |
| 2024-05-24 |
005078 |
富国宝利增强债券A |
1.2419 |
1.2819 |
1.2442 |
1.2842 |
-0.0023 |
-0.18% |
| 2024-05-23 |
005078 |
富国宝利增强债券A |
1.2442 |
1.2842 |
1.2485 |
1.2885 |
-0.0043 |
-0.34% |
| 2024-05-22 |
005078 |
富国宝利增强债券A |
1.2485 |
1.2885 |
1.2481 |
1.2881 |
0.0004 |
0.03% |
| 2024-05-21 |
005078 |
富国宝利增强债券A |
1.2481 |
1.2881 |
1.2491 |
1.2891 |
-0.0010 |
-0.08% |
| 2024-05-20 |
005078 |
富国宝利增强债券A |
1.2491 |
1.2891 |
1.2479 |
1.2879 |
0.0012 |
0.10% |
| 2024-05-17 |
005078 |
富国宝利增强债券A |
1.2479 |
1.2879 |
1.2453 |
1.2853 |
0.0026 |
0.21% |
| 2024-05-16 |
005078 |
富国宝利增强债券A |
1.2453 |
1.2853 |
1.2453 |
1.2853 |
0.0000 |
0.00% |
| 2024-05-15 |
005078 |
富国宝利增强债券A |
1.2453 |
1.2853 |
1.2479 |
1.2879 |
-0.0026 |
-0.21% |
| 2024-05-14 |
005078 |
富国宝利增强债券A |
1.2479 |
1.2879 |
1.2480 |
1.2880 |
-0.0001 |
-0.01% |
| 2024-05-13 |
005078 |
富国宝利增强债券A |
1.2480 |
1.2880 |
1.2480 |
1.2880 |
0.0000 |
0.00% |
| 2024-05-10 |
005078 |
富国宝利增强债券A |
1.2480 |
1.2880 |
1.2472 |
1.2872 |
0.0008 |
0.06% |
| 2024-05-09 |
005078 |
富国宝利增强债券A |
1.2472 |
1.2872 |
1.2428 |
1.2828 |
0.0044 |
0.35% |
| 2024-05-08 |
005078 |
富国宝利增强债券A |
1.2428 |
1.2828 |
1.2449 |
1.2849 |
-0.0021 |
-0.17% |
| 2024-05-07 |
005078 |
富国宝利增强债券A |
1.2449 |
1.2849 |
1.2440 |
1.2840 |
0.0009 |
0.07% |
| 2024-05-06 |
005078 |
富国宝利增强债券A |
1.2440 |
1.2840 |
1.2383 |
1.2783 |
0.0057 |
0.46% |
| 2024-04-30 |
005078 |
富国宝利增强债券A |
1.2383 |
1.2783 |
1.2386 |
1.2786 |
-0.0003 |
-0.02% |
| 2024-04-29 |
005078 |
富国宝利增强债券A |
1.2386 |
1.2786 |
1.2378 |
1.2778 |
0.0008 |
0.06% |
| 2024-04-26 |
005078 |
富国宝利增强债券A |
1.2378 |
1.2778 |
1.2344 |
1.2744 |
0.0034 |
0.28% |
| 2024-04-25 |
005078 |
富国宝利增强债券A |
1.2344 |
1.2744 |
1.2339 |
1.2739 |
0.0005 |
0.04% |
| 2024-04-24 |
005078 |
富国宝利增强债券A |
1.2339 |
1.2739 |
1.2323 |
1.2723 |
0.0016 |
0.13% |
| 2024-04-23 |
005078 |
富国宝利增强债券A |
1.2323 |
1.2723 |
1.2352 |
1.2752 |
-0.0029 |
-0.23% |
| 2024-04-22 |
005078 |
富国宝利增强债券A |
1.2352 |
1.2752 |
1.2371 |
1.2771 |
-0.0019 |
-0.15% |
| 2024-04-19 |
005078 |
富国宝利增强债券A |
1.2371 |
1.2771 |
1.2384 |
1.2784 |
-0.0013 |
-0.10% |
| 2024-04-18 |
005078 |
富国宝利增强债券A |
1.2384 |
1.2784 |
1.2368 |
1.2768 |
0.0016 |
0.13% |
| 2024-04-17 |
005078 |
富国宝利增强债券A |
1.2368 |
1.2768 |
1.2301 |
1.2701 |
0.0067 |
0.54% |
| 2024-04-16 |
005078 |
富国宝利增强债券A |
1.2301 |
1.2701 |
1.2348 |
1.2748 |
-0.0047 |
-0.38% |
| 2024-04-15 |
005078 |
富国宝利增强债券A |
1.2348 |
1.2748 |
1.2309 |
1.2709 |
0.0039 |
0.32% |
| 2024-04-12 |
005078 |
富国宝利增强债券A |
1.2309 |
1.2709 |
1.2317 |
1.2717 |
-0.0008 |
-0.06% |
| 2024-04-11 |
005078 |
富国宝利增强债券A |
1.2317 |
1.2717 |
1.2305 |
1.2705 |
0.0012 |
0.10% |
| 2024-04-10 |
005078 |
富国宝利增强债券A |
1.2305 |
1.2705 |
1.2326 |
1.2726 |
-0.0021 |
-0.17% |
| 2024-04-09 |
005078 |
富国宝利增强债券A |
1.2326 |
1.2726 |
1.2318 |
1.2718 |
0.0008 |
0.06% |
| 2024-04-08 |
005078 |
富国宝利增强债券A |
1.2318 |
1.2718 |
1.2342 |
1.2742 |
-0.0024 |
-0.19% |
| 2024-04-03 |
005078 |
富国宝利增强债券A |
1.2342 |
1.2742 |
1.2331 |
1.2731 |
0.0011 |
0.09% |
| 2024-04-02 |
005078 |
富国宝利增强债券A |
1.2331 |
1.2731 |
1.2332 |
1.2732 |
-0.0001 |
-0.01% |
| 2024-04-01 |
005078 |
富国宝利增强债券A |
1.2332 |
1.2732 |
1.2264 |
1.2664 |
0.0068 |
0.55% |
| 2024-03-29 |
005078 |
富国宝利增强债券A |
1.2264 |
1.2664 |
1.2228 |
1.2628 |
0.0036 |
0.29% |
| 2024-03-28 |
005078 |
富国宝利增强债券A |
1.2228 |
1.2628 |
1.2205 |
1.2605 |
0.0023 |
0.19% |
| 2024-03-27 |
005078 |
富国宝利增强债券A |
1.2205 |
1.2605 |
1.2247 |
1.2647 |
-0.0042 |
-0.34% |
| 2024-03-26 |
005078 |
富国宝利增强债券A |
1.2247 |
1.2647 |
1.2245 |
1.2645 |
0.0002 |
0.02% |
| 2024-03-25 |
005078 |
富国宝利增强债券A |
1.2245 |
1.2645 |
1.2265 |
1.2665 |
-0.0020 |
-0.16% |
| 2024-03-22 |
005078 |
富国宝利增强债券A |
1.2265 |
1.2665 |
1.2296 |
1.2696 |
-0.0031 |
-0.25% |
| 2024-03-21 |
005078 |
富国宝利增强债券A |
1.2296 |
1.2696 |
1.2295 |
1.2695 |
0.0001 |
0.01% |
| 2024-03-20 |
005078 |
富国宝利增强债券A |
1.2295 |
1.2695 |
1.2274 |
1.2674 |
0.0021 |
0.17% |
| 2024-03-19 |
005078 |
富国宝利增强债券A |
1.2274 |
1.2674 |
1.2283 |
1.2683 |
-0.0009 |
-0.07% |
| 2024-03-18 |
005078 |
富国宝利增强债券A |
1.2283 |
1.2683 |
1.2245 |
1.2645 |
0.0038 |
0.31% |
| 2024-03-15 |
005078 |
富国宝利增强债券A |
1.2245 |
1.2645 |
1.2225 |
1.2625 |
0.0020 |
0.16% |
| 2024-03-14 |
005078 |
富国宝利增强债券A |
1.2225 |
1.2625 |
1.2237 |
1.2637 |
-0.0012 |
-0.10% |
| 2024-03-13 |
005078 |
富国宝利增强债券A |
1.2237 |
1.2637 |
1.2252 |
1.2652 |
-0.0015 |
-0.12% |
| 2024-03-12 |
005078 |
富国宝利增强债券A |
1.2252 |
1.2652 |
1.2258 |
1.2658 |
-0.0006 |
-0.05% |
| 2024-03-11 |
005078 |
富国宝利增强债券A |
1.2258 |
1.2658 |
1.2221 |
1.2621 |
0.0037 |
0.30% |
| 2024-03-08 |
005078 |
富国宝利增强债券A |
1.2221 |
1.2621 |
1.2209 |
1.2609 |
0.0012 |
0.10% |
| 2024-03-07 |
005078 |
富国宝利增强债券A |
1.2209 |
1.2609 |
1.2222 |
1.2622 |
-0.0013 |
-0.11% |
| 2024-03-06 |
005078 |
富国宝利增强债券A |
1.2222 |
1.2622 |
1.2223 |
1.2623 |
-0.0001 |
-0.01% |
| 2024-03-05 |
005078 |
富国宝利增强债券A |
1.2223 |
1.2623 |
1.2220 |
1.2620 |
0.0003 |
0.02% |
| 2024-03-04 |
005078 |
富国宝利增强债券A |
1.2220 |
1.2620 |
1.2225 |
1.2625 |
-0.0005 |
-0.04% |
| 2024-03-01 |
005078 |
富国宝利增强债券A |
1.2225 |
1.2625 |
1.2203 |
1.2603 |
0.0022 |
0.18% |
| 2024-02-29 |
005078 |
富国宝利增强债券A |
1.2203 |
1.2603 |
1.2139 |
1.2539 |
0.0064 |
0.53% |
| 2024-02-28 |
005078 |
富国宝利增强债券A |
1.2139 |
1.2539 |
1.2207 |
1.2607 |
-0.0068 |
-0.56% |
| 2024-02-27 |
005078 |
富国宝利增强债券A |
1.2207 |
1.2607 |
1.2181 |
1.2581 |
0.0026 |
0.21% |
| 2024-02-26 |
005078 |
富国宝利增强债券A |
1.2181 |
1.2581 |
1.2210 |
1.2610 |
-0.0029 |
-0.24% |
| 2024-02-23 |
005078 |
富国宝利增强债券A |
1.2210 |
1.2610 |
1.2198 |
1.2598 |
0.0012 |
0.10% |
| 2024-02-22 |
005078 |
富国宝利增强债券A |
1.2198 |
1.2598 |
1.2175 |
1.2575 |
0.0023 |
0.19% |
| 2024-02-21 |
005078 |
富国宝利增强债券A |
1.2175 |
1.2575 |
1.2129 |
1.2529 |
0.0046 |
0.38% |
| 2024-02-20 |
005078 |
富国宝利增强债券A |
1.2129 |
1.2529 |
1.2096 |
1.2496 |
0.0033 |
0.27% |
| 2024-02-19 |
005078 |
富国宝利增强债券A |
1.2096 |
1.2496 |
1.2057 |
1.2457 |
0.0039 |
0.32% |
