富国收益增强债券E基金净值查询(018954)
今天最新净值
1.3090
0.0030 0.2300%
2025-02-10
盘中实时估值(仅供参考)
1.2866
0.0016 0.1218%
- 累计净值：1.3090
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.8815亿
- 最近资产：7.94亿
- 基金公司：
- 基金经理：吕春杰
近半年,富国收益增强债券E(018954)基金累计收益率6.72%
| 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 |
018954 |
富国收益增强债券E |
1.3100 |
1.3100 |
1.3090 |
1.3090 |
0.0010 |
0.08% |
| 2025-02-07 |
018954 |
富国收益增强债券E |
1.3090 |
1.3090 |
1.3060 |
1.3060 |
0.0030 |
0.23% |
| 2025-02-06 |
018954 |
富国收益增强债券E |
1.3060 |
1.3060 |
1.3020 |
1.3020 |
0.0040 |
0.31% |
| 2025-02-05 |
018954 |
富国收益增强债券E |
1.3020 |
1.3020 |
1.3030 |
1.3030 |
-0.0010 |
-0.08% |
| 2025-01-27 |
018954 |
富国收益增强债券E |
1.3030 |
1.3030 |
1.3020 |
1.3020 |
0.0010 |
0.08% |
| 2025-01-22 |
018954 |
富国收益增强债券E |
1.2990 |
1.2990 |
1.3010 |
1.3010 |
-0.0020 |
-0.15% |
| 2025-01-14 |
018954 |
富国收益增强债券E |
1.2990 |
1.2990 |
1.2940 |
1.2940 |
0.0050 |
0.39% |
| 2025-01-13 |
018954 |
富国收益增强债券E |
1.2940 |
1.2940 |
1.2950 |
1.2950 |
-0.0010 |
-0.08% |
| 2025-01-10 |
018954 |
富国收益增强债券E |
1.2950 |
1.2950 |
1.2970 |
1.2970 |
-0.0020 |
-0.15% |
| 2025-01-09 |
018954 |
富国收益增强债券E |
1.2970 |
1.2970 |
1.2990 |
1.2990 |
-0.0020 |
-0.15% |
|
|
| 2025-01-08 |
018954 |
富国收益增强债券E |
1.2990 |
1.2990 |
1.3000 |
1.3000 |
-0.0010 |
-0.08% |
| 2025-01-07 |
018954 |
富国收益增强债券E |
1.3000 |
1.3000 |
1.2980 |
1.2980 |
0.0020 |
0.15% |
| 2025-01-06 |
018954 |
富国收益增强债券E |
1.2980 |
1.2980 |
1.3000 |
1.3000 |
-0.0020 |
-0.15% |
| 2025-01-03 |
018954 |
富国收益增强债券E |
1.3000 |
1.3000 |
1.3030 |
1.3030 |
-0.0030 |
-0.23% |
| 2025-01-02 |
018954 |
富国收益增强债券E |
1.3030 |
1.3030 |
1.3070 |
1.3070 |
-0.0040 |
-0.31% |
| 2024-12-31 |
018954 |
富国收益增强债券E |
1.3070 |
1.3070 |
1.3200 |
1.3200 |
-0.0130 |
-0.98% |
| 2024-12-26 |
018954 |
富国收益增强债券E |
1.3230 |
1.3230 |
1.3120 |
1.3120 |
0.0110 |
0.84% |
| 2024-12-25 |
018954 |
富国收益增强债券E |
1.3120 |
1.3120 |
1.3140 |
1.3140 |
-0.0020 |
-0.15% |
| 2024-12-24 |
018954 |
富国收益增强债券E |
1.3140 |
1.3140 |
1.3090 |
1.3090 |
0.0050 |
0.38% |
| 2024-12-23 |
018954 |
富国收益增强债券E |
1.3090 |
1.3090 |
1.3280 |
1.3280 |
-0.0190 |
-1.43% |
| 2024-12-20 |
018954 |
富国收益增强债券E |
1.3280 |
1.3280 |
1.3160 |
1.3160 |
0.0120 |
0.91% |
| 2024-12-19 |
018954 |
富国收益增强债券E |
1.3160 |
1.3160 |
1.3140 |
1.3140 |
0.0020 |
0.15% |
| 2024-12-18 |
018954 |
富国收益增强债券E |
1.3140 |
1.3140 |
1.3070 |
1.3070 |
0.0070 |
0.54% |
| 2024-12-17 |
018954 |
富国收益增强债券E |
1.3070 |
1.3070 |
1.3240 |
1.3240 |
-0.0170 |
-1.28% |
| 2024-12-16 |
018954 |
富国收益增强债券E |
1.3240 |
1.3240 |
1.3360 |
1.3360 |
-0.0120 |
-0.90% |
|
|
| 2024-12-13 |
018954 |
富国收益增强债券E |
1.3360 |
1.3360 |
1.3480 |
1.3480 |
-0.0120 |
-0.89% |
| 2024-12-12 |
018954 |
富国收益增强债券E |
1.3480 |
1.3480 |
1.3400 |
1.3400 |
0.0080 |
0.60% |
| 2024-12-11 |
018954 |
富国收益增强债券E |
1.3400 |
1.3400 |
1.3260 |
1.3260 |
0.0140 |
1.06% |
| 2024-12-10 |
018954 |
富国收益增强债券E |
1.3260 |
1.3260 |
1.3120 |
1.3120 |
0.0140 |
1.07% |
| 2024-12-09 |
018954 |
富国收益增强债券E |
1.3120 |
1.3120 |
1.3150 |
1.3150 |
-0.0030 |
-0.23% |
| 2024-12-06 |
018954 |
富国收益增强债券E |
1.3150 |
1.3150 |
1.3080 |
1.3080 |
0.0070 |
0.54% |
| 2024-12-05 |
018954 |
富国收益增强债券E |
1.3080 |
1.3080 |
1.3010 |
1.3010 |
0.0070 |
0.54% |
| 2024-12-04 |
018954 |
富国收益增强债券E |
1.3010 |
1.3010 |
1.3110 |
1.3110 |
-0.0100 |
-0.76% |
| 2024-12-03 |
018954 |
富国收益增强债券E |
1.3110 |
1.3110 |
1.3120 |
1.3120 |
-0.0010 |
-0.08% |
| 2024-12-02 |
018954 |
富国收益增强债券E |
1.3120 |
1.3120 |
1.3040 |
1.3040 |
0.0080 |
0.61% |
| 2024-11-29 |
018954 |
富国收益增强债券E |
1.3040 |
1.3040 |
1.2940 |
1.2940 |
0.0100 |
0.77% |
| 2024-11-28 |
018954 |
富国收益增强债券E |
1.2940 |
1.2940 |
1.2930 |
1.2930 |
0.0010 |
0.08% |
| 2024-11-27 |
018954 |
富国收益增强债券E |
1.2930 |
1.2930 |
1.2850 |
1.2850 |
0.0080 |
0.62% |
| 2024-11-26 |
018954 |
富国收益增强债券E |
1.2850 |
1.2850 |
1.2850 |
1.2850 |
0.0000 |
0.00% |
| 2024-11-25 |
018954 |
富国收益增强债券E |
1.2850 |
1.2850 |
1.2850 |
1.2850 |
0.0000 |
0.00% |
| 2024-11-22 |
018954 |
富国收益增强债券E |
1.2850 |
1.2850 |
1.3020 |
1.3020 |
-0.0170 |
-1.31% |
| 2024-11-21 |
018954 |
富国收益增强债券E |
1.3020 |
1.3020 |
1.3020 |
1.3020 |
0.0000 |
0.00% |
| 2024-11-20 |
018954 |
富国收益增强债券E |
1.3020 |
1.3020 |
1.2930 |
1.2930 |
0.0090 |
0.70% |
| 2024-11-19 |
018954 |
富国收益增强债券E |
1.2930 |
1.2930 |
1.2750 |
1.2750 |
0.0180 |
1.41% |
| 2024-11-18 |
018954 |
富国收益增强债券E |
1.2750 |
1.2750 |
1.2900 |
1.2900 |
-0.0150 |
-1.16% |
| 2024-11-15 |
018954 |
富国收益增强债券E |
1.2900 |
1.2900 |
1.3040 |
1.3040 |
-0.0140 |
-1.07% |
| 2024-11-14 |
018954 |
富国收益增强债券E |
1.3040 |
1.3040 |
1.3210 |
1.3210 |
-0.0170 |
-1.29% |
| 2024-11-13 |
018954 |
富国收益增强债券E |
1.3210 |
1.3210 |
1.3240 |
1.3240 |
-0.0030 |
-0.23% |
| 2024-11-12 |
018954 |
富国收益增强债券E |
1.3240 |
1.3240 |
1.3240 |
1.3240 |
0.0000 |
0.00% |
| 2024-11-11 |
018954 |
富国收益增强债券E |
1.3240 |
1.3240 |
1.3050 |
1.3050 |
0.0190 |
1.46% |
| 2024-11-08 |
018954 |
富国收益增强债券E |
1.3050 |
1.3050 |
1.3040 |
1.3040 |
0.0010 |
0.08% |
| 2024-11-07 |
018954 |
富国收益增强债券E |
1.3040 |
1.3040 |
1.2920 |
1.2920 |
0.0120 |
0.93% |
| 2024-11-06 |
018954 |
富国收益增强债券E |
1.2920 |
1.2920 |
1.2910 |
1.2910 |
0.0010 |
0.08% |
| 2024-11-05 |
018954 |
富国收益增强债券E |
1.2910 |
1.2910 |
1.2760 |
1.2760 |
0.0150 |
1.18% |
| 2024-11-04 |
018954 |
富国收益增强债券E |
1.2760 |
1.2760 |
1.2660 |
1.2660 |
0.0100 |
0.79% |
| 2024-11-01 |
018954 |
富国收益增强债券E |
1.2660 |
1.2660 |
1.2770 |
1.2770 |
-0.0110 |
-0.86% |
| 2024-10-31 |
018954 |
富国收益增强债券E |
1.2770 |
1.2770 |
1.2700 |
1.2700 |
0.0070 |
0.55% |
| 2024-10-30 |
018954 |
富国收益增强债券E |
1.2700 |
1.2700 |
1.2740 |
1.2740 |
-0.0040 |
-0.31% |
| 2024-10-29 |
018954 |
富国收益增强债券E |
1.2740 |
1.2740 |
1.2870 |
1.2870 |
-0.0130 |
-1.01% |
| 2024-10-28 |
018954 |
富国收益增强债券E |
1.2870 |
1.2870 |
1.2850 |
1.2850 |
0.0020 |
0.16% |
| 2024-10-25 |
018954 |
富国收益增强债券E |
1.2850 |
1.2850 |
1.2780 |
1.2780 |
0.0070 |
0.55% |
| 2024-10-24 |
018954 |
富国收益增强债券E |
1.2780 |
1.2780 |
1.2880 |
1.2880 |
-0.0100 |
-0.78% |
| 2024-10-23 |
018954 |
富国收益增强债券E |
1.2880 |
1.2880 |
1.2910 |
1.2910 |
-0.0030 |
-0.23% |
| 2024-10-22 |
018954 |
富国收益增强债券E |
1.2910 |
1.2910 |
1.2960 |
1.2960 |
-0.0050 |
-0.39% |
| 2024-10-21 |
018954 |
富国收益增强债券E |
1.2960 |
1.2960 |
1.2870 |
1.2870 |
0.0090 |
0.70% |
| 2024-10-18 |
018954 |
富国收益增强债券E |
1.2870 |
1.2870 |
1.2820 |
1.2820 |
0.0050 |
0.39% |
| 2024-10-17 |
018954 |
富国收益增强债券E |
1.2820 |
1.2820 |
1.2820 |
1.2820 |
0.0000 |
0.00% |
| 2024-10-16 |
018954 |
富国收益增强债券E |
1.2820 |
1.2820 |
1.2810 |
1.2810 |
0.0010 |
0.08% |
| 2024-10-15 |
018954 |
富国收益增强债券E |
1.2810 |
1.2810 |
1.2870 |
1.2870 |
-0.0060 |
-0.47% |
| 2024-10-14 |
018954 |
富国收益增强债券E |
1.2870 |
1.2870 |
1.2820 |
1.2820 |
0.0050 |
0.39% |
| 2024-10-11 |
018954 |
富国收益增强债券E |
1.2820 |
1.2820 |
1.3010 |
1.3010 |
-0.0190 |
-1.46% |
| 2024-10-10 |
018954 |
富国收益增强债券E |
1.3010 |
1.3010 |
1.3050 |
1.3050 |
-0.0040 |
-0.31% |
| 2024-10-09 |
018954 |
富国收益增强债券E |
1.3050 |
1.3050 |
1.4080 |
1.4080 |
-0.1030 |
-7.32% |
| 2024-10-08 |
018954 |
富国收益增强债券E |
1.4080 |
1.4080 |
1.3500 |
1.3500 |
0.0580 |
4.30% |
| 2024-09-30 |
018954 |
富国收益增强债券E |
1.3500 |
1.3500 |
1.2920 |
1.2920 |
0.0580 |
4.49% |
| 2024-09-27 |
018954 |
富国收益增强债券E |
1.2920 |
1.2920 |
1.2660 |
1.2660 |
0.0260 |
2.05% |
| 2024-09-26 |
018954 |
富国收益增强债券E |
1.2660 |
1.2660 |
1.2450 |
1.2450 |
0.0210 |
1.69% |
| 2024-09-25 |
018954 |
富国收益增强债券E |
1.2450 |
1.2450 |
1.2450 |
1.2450 |
0.0000 |
0.00% |
| 2024-09-24 |
018954 |
富国收益增强债券E |
1.2450 |
1.2450 |
1.2400 |
1.2400 |
0.0050 |
0.40% |
| 2024-09-23 |
018954 |
富国收益增强债券E |
1.2400 |
1.2400 |
1.2400 |
1.2400 |
0.0000 |
0.00% |
| 2024-09-20 |
018954 |
富国收益增强债券E |
1.2400 |
1.2400 |
1.2410 |
1.2410 |
-0.0010 |
-0.08% |
| 2024-09-19 |
018954 |
富国收益增强债券E |
1.2410 |
1.2410 |
1.2400 |
1.2400 |
0.0010 |
0.08% |
| 2024-09-18 |
018954 |
富国收益增强债券E |
1.2400 |
1.2400 |
1.2370 |
1.2370 |
0.0030 |
0.24% |
| 2024-09-13 |
018954 |
富国收益增强债券E |
1.2370 |
1.2370 |
1.2370 |
1.2370 |
0.0000 |
0.00% |
| 2024-09-12 |
018954 |
富国收益增强债券E |
1.2370 |
1.2370 |
1.2370 |
1.2370 |
0.0000 |
0.00% |
| 2024-09-11 |
018954 |
富国收益增强债券E |
1.2370 |
1.2370 |
1.2360 |
1.2360 |
0.0010 |
0.08% |
| 2024-09-10 |
018954 |
富国收益增强债券E |
1.2360 |
1.2360 |
1.2370 |
1.2370 |
-0.0010 |
-0.08% |
| 2024-09-09 |
018954 |
富国收益增强债券E |
1.2370 |
1.2370 |
1.2390 |
1.2390 |
-0.0020 |
-0.16% |
| 2024-09-06 |
018954 |
富国收益增强债券E |
1.2390 |
1.2390 |
1.2410 |
1.2410 |
-0.0020 |
-0.16% |
| 2024-09-05 |
018954 |
富国收益增强债券E |
1.2410 |
1.2410 |
1.2340 |
1.2340 |
0.0070 |
0.57% |
| 2024-09-04 |
018954 |
富国收益增强债券E |
1.2340 |
1.2340 |
1.2340 |
1.2340 |
0.0000 |
0.00% |
| 2024-09-03 |
018954 |
富国收益增强债券E |
1.2340 |
1.2340 |
1.2300 |
1.2300 |
0.0040 |
0.33% |
| 2024-09-02 |
018954 |
富国收益增强债券E |
1.2300 |
1.2300 |
1.2450 |
1.2450 |
-0.0150 |
-1.20% |
| 2024-08-30 |
018954 |
富国收益增强债券E |
1.2450 |
1.2450 |
1.2250 |
1.2250 |
0.0200 |
1.63% |
| 2024-08-29 |
018954 |
富国收益增强债券E |
1.2250 |
1.2250 |
1.2130 |
1.2130 |
0.0120 |
0.99% |
| 2024-08-28 |
018954 |
富国收益增强债券E |
1.2130 |
1.2130 |
1.2130 |
1.2130 |
0.0000 |
0.00% |
| 2024-08-27 |
018954 |
富国收益增强债券E |
1.2130 |
1.2130 |
1.2220 |
1.2220 |
-0.0090 |
-0.74% |
| 2024-08-26 |
018954 |
富国收益增强债券E |
1.2220 |
1.2220 |
1.2090 |
1.2090 |
0.0130 |
1.08% |
| 2024-08-23 |
018954 |
富国收益增强债券E |
1.2090 |
1.2090 |
1.2060 |
1.2060 |
0.0030 |
0.25% |
| 2024-08-22 |
018954 |
富国收益增强债券E |
1.2060 |
1.2060 |
1.2100 |
1.2100 |
-0.0040 |
-0.33% |
| 2024-08-21 |
018954 |
富国收益增强债券E |
1.2100 |
1.2100 |
1.2090 |
1.2090 |
0.0010 |
0.08% |
| 2024-08-20 |
018954 |
富国收益增强债券E |
1.2090 |
1.2090 |
1.2120 |
1.2120 |
-0.0030 |
-0.25% |
| 2024-08-19 |
018954 |
富国收益增强债券E |
1.2120 |
1.2120 |
1.2100 |
1.2100 |
0.0020 |
0.17% |
| 2024-08-16 |
018954 |
富国收益增强债券E |
1.2100 |
1.2100 |
1.2110 |
1.2110 |
-0.0010 |
-0.08% |
| 2024-08-15 |
018954 |
富国收益增强债券E |
1.2110 |
1.2110 |
1.2120 |
1.2120 |
-0.0010 |
-0.08% |
| 2024-08-14 |
018954 |
富国收益增强债券E |
1.2120 |
1.2120 |
1.2110 |
1.2110 |
0.0010 |
0.08% |
| 2024-08-13 |
018954 |
富国收益增强债券E |
1.2110 |
1.2110 |
1.2090 |
1.2090 |
0.0020 |
0.17% |
| 2024-08-12 |
018954 |
富国收益增强债券E |
1.2090 |
1.2090 |
1.2140 |
1.2140 |
-0.0050 |
-0.41% |
