富国优化增强债券E基金净值查询(018980)
今天最新净值
1.8400
0.0150 0.8200%
2025-02-10
盘中实时估值(仅供参考)
1.6948
0.0018 0.1090%
- 累计净值：1.8400
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0543亿
- 最近资产：1.71亿
- 基金公司：
- 基金经理：刘兴旺
近一季,富国优化增强债券E(018980)基金累计收益率7.83%
| 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 |
018980 |
富国优化增强债券E |
1.8550 |
1.8550 |
1.8400 |
1.8400 |
0.0150 |
0.82% |
| 2025-02-07 |
018980 |
富国优化增强债券E |
1.8400 |
1.8400 |
1.8250 |
1.8250 |
0.0150 |
0.82% |
| 2025-02-06 |
018980 |
富国优化增强债券E |
1.8250 |
1.8250 |
1.8010 |
1.8010 |
0.0240 |
1.33% |
| 2025-02-05 |
018980 |
富国优化增强债券E |
1.8010 |
1.8010 |
1.7900 |
1.7900 |
0.0110 |
0.61% |
| 2025-01-27 |
018980 |
富国优化增强债券E |
1.7900 |
1.7900 |
1.7990 |
1.7990 |
-0.0090 |
-0.50% |
| 2025-01-22 |
018980 |
富国优化增强债券E |
1.7830 |
1.7830 |
1.7890 |
1.7890 |
-0.0060 |
-0.34% |
| 2025-01-14 |
018980 |
富国优化增强债券E |
1.7510 |
1.7510 |
1.7170 |
1.7170 |
0.0340 |
1.98% |
| 2025-01-13 |
018980 |
富国优化增强债券E |
1.7170 |
1.7170 |
1.7160 |
1.7160 |
0.0010 |
0.06% |
| 2025-01-10 |
018980 |
富国优化增强债券E |
1.7160 |
1.7160 |
1.7240 |
1.7240 |
-0.0080 |
-0.46% |
| 2025-01-09 |
018980 |
富国优化增强债券E |
1.7240 |
1.7240 |
1.7110 |
1.7110 |
0.0130 |
0.76% |
|
|
| 2025-01-08 |
018980 |
富国优化增强债券E |
1.7110 |
1.7110 |
1.7200 |
1.7200 |
-0.0090 |
-0.52% |
| 2025-01-07 |
018980 |
富国优化增强债券E |
1.7200 |
1.7200 |
1.6980 |
1.6980 |
0.0220 |
1.30% |
| 2025-01-06 |
018980 |
富国优化增强债券E |
1.6980 |
1.6980 |
1.7080 |
1.7080 |
-0.0100 |
-0.59% |
| 2025-01-03 |
018980 |
富国优化增强债券E |
1.7080 |
1.7080 |
1.7260 |
1.7260 |
-0.0180 |
-1.04% |
| 2025-01-02 |
018980 |
富国优化增强债券E |
1.7260 |
1.7260 |
1.7430 |
1.7430 |
-0.0170 |
-0.98% |
| 2024-12-31 |
018980 |
富国优化增强债券E |
1.7430 |
1.7430 |
1.7670 |
1.7670 |
-0.0240 |
-1.36% |
| 2024-12-26 |
018980 |
富国优化增强债券E |
1.7680 |
1.7680 |
1.7530 |
1.7530 |
0.0150 |
0.86% |
| 2024-12-25 |
018980 |
富国优化增强债券E |
1.7530 |
1.7530 |
1.7700 |
1.7700 |
-0.0170 |
-0.96% |
| 2024-12-24 |
018980 |
富国优化增强债券E |
1.7700 |
1.7700 |
1.7600 |
1.7600 |
0.0100 |
0.57% |
| 2024-12-23 |
018980 |
富国优化增强债券E |
1.7600 |
1.7600 |
1.7920 |
1.7920 |
-0.0320 |
-1.79% |
| 2024-12-20 |
018980 |
富国优化增强债券E |
1.7920 |
1.7920 |
1.7770 |
1.7770 |
0.0150 |
0.84% |
| 2024-12-19 |
018980 |
富国优化增强债券E |
1.7770 |
1.7770 |
1.7680 |
1.7680 |
0.0090 |
0.51% |
| 2024-12-18 |
018980 |
富国优化增强债券E |
1.7680 |
1.7680 |
1.7560 |
1.7560 |
0.0120 |
0.68% |
| 2024-12-17 |
018980 |
富国优化增强债券E |
1.7560 |
1.7560 |
1.7850 |
1.7850 |
-0.0290 |
-1.62% |
| 2024-12-16 |
018980 |
富国优化增强债券E |
1.7850 |
1.7850 |
1.8050 |
1.8050 |
-0.0200 |
-1.11% |
|
|
| 2024-12-13 |
018980 |
富国优化增强债券E |
1.8050 |
1.8050 |
1.8150 |
1.8150 |
-0.0100 |
-0.55% |
| 2024-12-12 |
018980 |
富国优化增强债券E |
1.8150 |
1.8150 |
1.8040 |
1.8040 |
0.0110 |
0.61% |
| 2024-12-11 |
018980 |
富国优化增强债券E |
1.8040 |
1.8040 |
1.7880 |
1.7880 |
0.0160 |
0.89% |
| 2024-12-10 |
018980 |
富国优化增强债券E |
1.7880 |
1.7880 |
1.7670 |
1.7670 |
0.0210 |
1.19% |
| 2024-12-09 |
018980 |
富国优化增强债券E |
1.7670 |
1.7670 |
1.7620 |
1.7620 |
0.0050 |
0.28% |
| 2024-12-06 |
018980 |
富国优化增强债券E |
1.7620 |
1.7620 |
1.7470 |
1.7470 |
0.0150 |
0.86% |
| 2024-12-05 |
018980 |
富国优化增强债券E |
1.7470 |
1.7470 |
1.7300 |
1.7300 |
0.0170 |
0.98% |
| 2024-12-04 |
018980 |
富国优化增强债券E |
1.7300 |
1.7300 |
1.7450 |
1.7450 |
-0.0150 |
-0.86% |
| 2024-12-03 |
018980 |
富国优化增强债券E |
1.7450 |
1.7450 |
1.7460 |
1.7460 |
-0.0010 |
-0.06% |
| 2024-12-02 |
018980 |
富国优化增强债券E |
1.7460 |
1.7460 |
1.7300 |
1.7300 |
0.0160 |
0.92% |
| 2024-11-29 |
018980 |
富国优化增强债券E |
1.7300 |
1.7300 |
1.7070 |
1.7070 |
0.0230 |
1.35% |
| 2024-11-28 |
018980 |
富国优化增强债券E |
1.7070 |
1.7070 |
1.7060 |
1.7060 |
0.0010 |
0.06% |
| 2024-11-27 |
018980 |
富国优化增强债券E |
1.7060 |
1.7060 |
1.6850 |
1.6850 |
0.0210 |
1.25% |
| 2024-11-26 |
018980 |
富国优化增强债券E |
1.6850 |
1.6850 |
1.6930 |
1.6930 |
-0.0080 |
-0.47% |
| 2024-11-25 |
018980 |
富国优化增强债券E |
1.6930 |
1.6930 |
1.6850 |
1.6850 |
0.0080 |
0.47% |
| 2024-11-22 |
018980 |
富国优化增强债券E |
1.6850 |
1.6850 |
1.7130 |
1.7130 |
-0.0280 |
-1.63% |
| 2024-11-21 |
018980 |
富国优化增强债券E |
1.7130 |
1.7130 |
1.7110 |
1.7110 |
0.0020 |
0.12% |
| 2024-11-20 |
018980 |
富国优化增强债券E |
1.7110 |
1.7110 |
1.6880 |
1.6880 |
0.0230 |
1.36% |
| 2024-11-19 |
018980 |
富国优化增强债券E |
1.6880 |
1.6880 |
1.6620 |
1.6620 |
0.0260 |
1.56% |
| 2024-11-18 |
018980 |
富国优化增强债券E |
1.6620 |
1.6620 |
1.6950 |
1.6950 |
-0.0330 |
-1.95% |
| 2024-11-15 |
018980 |
富国优化增强债券E |
1.6950 |
1.6950 |
1.7090 |
1.7090 |
-0.0140 |
-0.82% |
| 2024-11-14 |
018980 |
富国优化增强债券E |
1.7090 |
1.7090 |
1.7350 |
1.7350 |
-0.0260 |
-1.50% |
| 2024-11-13 |
018980 |
富国优化增强债券E |
1.7350 |
1.7350 |
1.7360 |
1.7360 |
-0.0010 |
-0.06% |
| 2024-11-12 |
018980 |
富国优化增强债券E |
1.7360 |
1.7360 |
1.7440 |
1.7440 |
-0.0080 |
-0.46% |
| 2024-11-11 |
018980 |
富国优化增强债券E |
1.7440 |
1.7440 |
1.7100 |
1.7100 |
0.0340 |
1.99% |
