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
近一年,富国优化增强债券E(018980)基金累计收益率19.17%
| 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% |
| 2024-11-08 |
018980 |
富国优化增强债券E |
1.7100 |
1.7100 |
1.7070 |
1.7070 |
0.0030 |
0.18% |
| 2024-11-07 |
018980 |
富国优化增强债券E |
1.7070 |
1.7070 |
1.6900 |
1.6900 |
0.0170 |
1.01% |
| 2024-11-06 |
018980 |
富国优化增强债券E |
1.6900 |
1.6900 |
1.6910 |
1.6910 |
-0.0010 |
-0.06% |
| 2024-11-05 |
018980 |
富国优化增强债券E |
1.6910 |
1.6910 |
1.6640 |
1.6640 |
0.0270 |
1.62% |
| 2024-11-04 |
018980 |
富国优化增强债券E |
1.6640 |
1.6640 |
1.6390 |
1.6390 |
0.0250 |
1.53% |
| 2024-11-01 |
018980 |
富国优化增强债券E |
1.6390 |
1.6390 |
1.6520 |
1.6520 |
-0.0130 |
-0.79% |
| 2024-10-31 |
018980 |
富国优化增强债券E |
1.6520 |
1.6520 |
1.6430 |
1.6430 |
0.0090 |
0.55% |
| 2024-10-30 |
018980 |
富国优化增强债券E |
1.6430 |
1.6430 |
1.6500 |
1.6500 |
-0.0070 |
-0.42% |
| 2024-10-29 |
018980 |
富国优化增强债券E |
1.6500 |
1.6500 |
1.6720 |
1.6720 |
-0.0220 |
-1.32% |
| 2024-10-28 |
018980 |
富国优化增强债券E |
1.6720 |
1.6720 |
1.6600 |
1.6600 |
0.0120 |
0.72% |
| 2024-10-25 |
018980 |
富国优化增强债券E |
1.6600 |
1.6600 |
1.6390 |
1.6390 |
0.0210 |
1.28% |
| 2024-10-24 |
018980 |
富国优化增强债券E |
1.6390 |
1.6390 |
1.6570 |
1.6570 |
-0.0180 |
-1.09% |
| 2024-10-23 |
018980 |
富国优化增强债券E |
1.6570 |
1.6570 |
1.6520 |
1.6520 |
0.0050 |
0.30% |
| 2024-10-22 |
018980 |
富国优化增强债券E |
1.6520 |
1.6520 |
1.6480 |
1.6480 |
0.0040 |
0.24% |
| 2024-10-21 |
018980 |
富国优化增强债券E |
1.6480 |
1.6480 |
1.6270 |
1.6270 |
0.0210 |
1.29% |
| 2024-10-18 |
018980 |
富国优化增强债券E |
1.6270 |
1.6270 |
1.5930 |
1.5930 |
0.0340 |
2.13% |
| 2024-10-17 |
018980 |
富国优化增强债券E |
1.5930 |
1.5930 |
1.5890 |
1.5890 |
0.0040 |
0.25% |
| 2024-10-16 |
018980 |
富国优化增强债券E |
1.5890 |
1.5890 |
1.5900 |
1.5900 |
-0.0010 |
-0.06% |
| 2024-10-15 |
018980 |
富国优化增强债券E |
1.5900 |
1.5900 |
1.5980 |
1.5980 |
-0.0080 |
-0.50% |
| 2024-10-14 |
018980 |
富国优化增强债券E |
1.5980 |
1.5980 |
1.5660 |
1.5660 |
0.0320 |
2.04% |
| 2024-10-11 |
018980 |
富国优化增强债券E |
1.5660 |
1.5660 |
1.6040 |
1.6040 |
-0.0380 |
-2.37% |
| 2024-10-10 |
018980 |
富国优化增强债券E |
1.6040 |
1.6040 |
1.6040 |
1.6040 |
0.0000 |
0.00% |
| 2024-10-09 |
018980 |
富国优化增强债券E |
1.6040 |
1.6040 |
1.7020 |
1.7020 |
-0.0980 |
-5.76% |
| 2024-10-08 |
018980 |
富国优化增强债券E |
1.7020 |
1.7020 |
1.6220 |
1.6220 |
0.0800 |
4.93% |
| 2024-09-30 |
018980 |
富国优化增强债券E |
1.6220 |
1.6220 |
1.5410 |
1.5410 |
0.0810 |
5.26% |
| 2024-09-27 |
018980 |
富国优化增强债券E |
1.5410 |
1.5410 |
1.5050 |
1.5050 |
0.0360 |
2.39% |
| 2024-09-26 |
018980 |
富国优化增强债券E |
1.5050 |
1.5050 |
1.4730 |
1.4730 |
0.0320 |
2.17% |
| 2024-09-25 |
018980 |
富国优化增强债券E |
1.4730 |
1.4730 |
1.4560 |
1.4560 |
0.0170 |
1.17% |
| 2024-09-24 |
018980 |
富国优化增强债券E |
1.4560 |
1.4560 |
1.4140 |
1.4140 |
0.0420 |
2.97% |
| 2024-09-23 |
018980 |
富国优化增强债券E |
1.4140 |
1.4140 |
1.4160 |
1.4160 |
-0.0020 |
-0.14% |
| 2024-09-20 |
018980 |
富国优化增强债券E |
1.4160 |
1.4160 |
1.4250 |
1.4250 |
-0.0090 |
-0.63% |
| 2024-09-19 |
018980 |
富国优化增强债券E |
1.4250 |
1.4250 |
1.4140 |
1.4140 |
0.0110 |
0.78% |
| 2024-09-18 |
018980 |
富国优化增强债券E |
1.4140 |
1.4140 |
1.4200 |
1.4200 |
-0.0060 |
-0.42% |
| 2024-09-13 |
018980 |
富国优化增强债券E |
1.4200 |
1.4200 |
1.4320 |
1.4320 |
-0.0120 |
-0.84% |
| 2024-09-12 |
018980 |
富国优化增强债券E |
1.4320 |
1.4320 |
1.4380 |
1.4380 |
-0.0060 |
-0.42% |
| 2024-09-11 |
018980 |
富国优化增强债券E |
1.4380 |
1.4380 |
1.4380 |
1.4380 |
0.0000 |
0.00% |
| 2024-09-10 |
018980 |
富国优化增强债券E |
1.4380 |
1.4380 |
1.4420 |
1.4420 |
-0.0040 |
-0.28% |
| 2024-09-09 |
018980 |
富国优化增强债券E |
1.4420 |
1.4420 |
1.4490 |
1.4490 |
-0.0070 |
-0.48% |
| 2024-09-06 |
018980 |
富国优化增强债券E |
1.4490 |
1.4490 |
1.4590 |
1.4590 |
-0.0100 |
-0.69% |
| 2024-09-05 |
018980 |
富国优化增强债券E |
1.4590 |
1.4590 |
1.4460 |
1.4460 |
0.0130 |
0.90% |
| 2024-09-04 |
018980 |
富国优化增强债券E |
1.4460 |
1.4460 |
1.4440 |
1.4440 |
0.0020 |
0.14% |
| 2024-09-03 |
018980 |
富国优化增强债券E |
1.4440 |
1.4440 |
1.4380 |
1.4380 |
0.0060 |
0.42% |
| 2024-09-02 |
018980 |
富国优化增强债券E |
1.4380 |
1.4380 |
1.4540 |
1.4540 |
-0.0160 |
-1.10% |
| 2024-08-30 |
018980 |
富国优化增强债券E |
1.4540 |
1.4540 |
1.4310 |
1.4310 |
0.0230 |
1.61% |
| 2024-08-29 |
018980 |
富国优化增强债券E |
1.4310 |
1.4310 |
1.4140 |
1.4140 |
0.0170 |
1.20% |
| 2024-08-28 |
018980 |
富国优化增强债券E |
1.4140 |
1.4140 |
1.4110 |
1.4110 |
0.0030 |
0.21% |
| 2024-08-27 |
018980 |
富国优化增强债券E |
1.4110 |
1.4110 |
1.4230 |
1.4230 |
-0.0120 |
-0.84% |
| 2024-08-26 |
018980 |
富国优化增强债券E |
1.4230 |
1.4230 |
1.4060 |
1.4060 |
0.0170 |
1.21% |
| 2024-08-23 |
018980 |
富国优化增强债券E |
1.4060 |
1.4060 |
1.4070 |
1.4070 |
-0.0010 |
-0.07% |
| 2024-08-22 |
018980 |
富国优化增强债券E |
1.4070 |
1.4070 |
1.4150 |
1.4150 |
-0.0080 |
-0.57% |
| 2024-08-21 |
018980 |
富国优化增强债券E |
1.4150 |
1.4150 |
1.4130 |
1.4130 |
0.0020 |
0.14% |
| 2024-08-20 |
018980 |
富国优化增强债券E |
1.4130 |
1.4130 |
1.4330 |
1.4330 |
-0.0200 |
-1.40% |
| 2024-08-19 |
018980 |
富国优化增强债券E |
1.4330 |
1.4330 |
1.4280 |
1.4280 |
0.0050 |
0.35% |
| 2024-08-16 |
018980 |
富国优化增强债券E |
1.4280 |
1.4280 |
1.4470 |
1.4470 |
-0.0190 |
-1.31% |
| 2024-08-15 |
018980 |
富国优化增强债券E |
1.4470 |
1.4470 |
1.4520 |
1.4520 |
-0.0050 |
-0.34% |
| 2024-08-14 |
018980 |
富国优化增强债券E |
1.4520 |
1.4520 |
1.4610 |
1.4610 |
-0.0090 |
-0.62% |
| 2024-08-13 |
018980 |
富国优化增强债券E |
1.4610 |
1.4610 |
1.4620 |
1.4620 |
-0.0010 |
-0.07% |
| 2024-08-12 |
018980 |
富国优化增强债券E |
1.4620 |
1.4620 |
1.4660 |
1.4660 |
-0.0040 |
-0.27% |
| 2024-08-09 |
018980 |
富国优化增强债券E |
1.4660 |
1.4660 |
1.4690 |
1.4690 |
-0.0030 |
-0.20% |
| 2024-08-08 |
018980 |
富国优化增强债券E |
1.4690 |
1.4690 |
1.4690 |
1.4690 |
0.0000 |
0.00% |
| 2024-08-07 |
018980 |
富国优化增强债券E |
1.4690 |
1.4690 |
1.4690 |
1.4690 |
0.0000 |
0.00% |
| 2024-08-06 |
018980 |
富国优化增强债券E |
1.4690 |
1.4690 |
1.4590 |
1.4590 |
0.0100 |
0.69% |
| 2024-08-05 |
018980 |
富国优化增强债券E |
1.4590 |
1.4590 |
1.4760 |
1.4760 |
-0.0170 |
-1.15% |
| 2024-08-02 |
018980 |
富国优化增强债券E |
1.4760 |
1.4760 |
1.4860 |
1.4860 |
-0.0100 |
-0.67% |
| 2024-07-31 |
018980 |
富国优化增强债券E |
1.4870 |
1.4870 |
1.4550 |
1.4550 |
0.0320 |
2.20% |
| 2024-07-30 |
018980 |
富国优化增强债券E |
1.4550 |
1.4550 |
1.4560 |
1.4560 |
-0.0010 |
-0.07% |
| 2024-07-29 |
018980 |
富国优化增强债券E |
1.4560 |
1.4560 |
1.4620 |
1.4620 |
-0.0060 |
-0.41% |
| 2024-07-26 |
018980 |
富国优化增强债券E |
1.4620 |
1.4620 |
1.4410 |
1.4410 |
0.0210 |
1.46% |
| 2024-07-25 |
018980 |
富国优化增强债券E |
1.4410 |
1.4410 |
1.4330 |
1.4330 |
0.0080 |
0.56% |
| 2024-07-24 |
018980 |
富国优化增强债券E |
1.4330 |
1.4330 |
1.4520 |
1.4520 |
-0.0190 |
-1.31% |
| 2024-07-23 |
018980 |
富国优化增强债券E |
1.4520 |
1.4520 |
1.4760 |
1.4760 |
-0.0240 |
-1.63% |
| 2024-07-22 |
018980 |
富国优化增强债券E |
1.4760 |
1.4760 |
1.4810 |
1.4810 |
-0.0050 |
-0.34% |
| 2024-07-19 |
018980 |
富国优化增强债券E |
1.4810 |
1.4810 |
1.4770 |
1.4770 |
0.0040 |
0.27% |
| 2024-07-18 |
018980 |
富国优化增强债券E |
1.4770 |
1.4770 |
1.4800 |
1.4800 |
-0.0030 |
-0.20% |
| 2024-07-17 |
018980 |
富国优化增强债券E |
1.4800 |
1.4800 |
1.4940 |
1.4940 |
-0.0140 |
-0.94% |
| 2024-07-16 |
018980 |
富国优化增强债券E |
1.4940 |
1.4940 |
1.4950 |
1.4950 |
-0.0010 |
-0.07% |
| 2024-07-15 |
018980 |
富国优化增强债券E |
1.4950 |
1.4950 |
1.5080 |
1.5080 |
-0.0130 |
-0.86% |
| 2024-07-12 |
018980 |
富国优化增强债券E |
1.5080 |
1.5080 |
1.5130 |
1.5130 |
-0.0050 |
-0.33% |
| 2024-07-11 |
018980 |
富国优化增强债券E |
1.5130 |
1.5130 |
1.4950 |
1.4950 |
0.0180 |
1.20% |
| 2024-07-10 |
018980 |
富国优化增强债券E |
1.4950 |
1.4950 |
1.5000 |
1.5000 |
-0.0050 |
-0.33% |
| 2024-07-09 |
018980 |
富国优化增强债券E |
1.5000 |
1.5000 |
1.4890 |
1.4890 |
0.0110 |
0.74% |
| 2024-07-08 |
018980 |
富国优化增强债券E |
1.4890 |
1.4890 |
1.5140 |
1.5140 |
-0.0250 |
-1.65% |
| 2024-07-05 |
018980 |
富国优化增强债券E |
1.5140 |
1.5140 |
1.5030 |
1.5030 |
0.0110 |
0.73% |
| 2024-07-04 |
018980 |
富国优化增强债券E |
1.5030 |
1.5030 |
1.5210 |
1.5210 |
-0.0180 |
-1.18% |
| 2024-07-03 |
018980 |
富国优化增强债券E |
1.5210 |
1.5210 |
1.5320 |
1.5320 |
-0.0110 |
-0.72% |
| 2024-07-02 |
018980 |
富国优化增强债券E |
1.5320 |
1.5320 |
1.5310 |
1.5310 |
0.0010 |
0.07% |
| 2024-07-01 |
018980 |
富国优化增强债券E |
1.5310 |
1.5310 |
1.5210 |
1.5210 |
0.0100 |
0.66% |
| 2024-06-28 |
018980 |
富国优化增强债券E |
1.5210 |
1.5210 |
1.5170 |
1.5170 |
0.0040 |
0.26% |
| 2024-06-27 |
018980 |
富国优化增强债券E |
1.5170 |
1.5170 |
1.5270 |
1.5270 |
-0.0100 |
-0.65% |
| 2024-06-26 |
018980 |
富国优化增强债券E |
1.5270 |
1.5270 |
1.5020 |
1.5020 |
0.0250 |
1.66% |
| 2024-06-25 |
018980 |
富国优化增强债券E |
1.5020 |
1.5020 |
1.4980 |
1.4980 |
0.0040 |
0.27% |
| 2024-06-24 |
018980 |
富国优化增强债券E |
1.4980 |
1.4980 |
1.5250 |
1.5250 |
-0.0270 |
-1.77% |
| 2024-06-21 |
018980 |
富国优化增强债券E |
1.5250 |
1.5250 |
1.5310 |
1.5310 |
-0.0060 |
-0.39% |
| 2024-06-20 |
018980 |
富国优化增强债券E |
1.5310 |
1.5310 |
1.5450 |
1.5450 |
-0.0140 |
-0.91% |
| 2024-06-19 |
018980 |
富国优化增强债券E |
1.5450 |
1.5450 |
1.5490 |
1.5490 |
-0.0040 |
-0.26% |
| 2024-06-18 |
018980 |
富国优化增强债券E |
1.5490 |
1.5490 |
1.5470 |
1.5470 |
0.0020 |
0.13% |
| 2024-06-17 |
018980 |
富国优化增强债券E |
1.5470 |
1.5470 |
1.5530 |
1.5530 |
-0.0060 |
-0.39% |
| 2024-06-14 |
018980 |
富国优化增强债券E |
1.5530 |
1.5530 |
1.5580 |
1.5580 |
-0.0050 |
-0.32% |
| 2024-06-13 |
018980 |
富国优化增强债券E |
1.5580 |
1.5580 |
1.5610 |
1.5610 |
-0.0030 |
-0.19% |
| 2024-06-12 |
018980 |
富国优化增强债券E |
1.5610 |
1.5610 |
1.5520 |
1.5520 |
0.0090 |
0.58% |
| 2024-06-11 |
018980 |
富国优化增强债券E |
1.5520 |
1.5520 |
1.5450 |
1.5450 |
0.0070 |
0.45% |
| 2024-06-07 |
018980 |
富国优化增强债券E |
1.5450 |
1.5450 |
1.5410 |
1.5410 |
0.0040 |
0.26% |
| 2024-06-06 |
018980 |
富国优化增强债券E |
1.5410 |
1.5410 |
1.5520 |
1.5520 |
-0.0110 |
-0.71% |
| 2024-06-05 |
018980 |
富国优化增强债券E |
1.5520 |
1.5520 |
1.5600 |
1.5600 |
-0.0080 |
-0.51% |
| 2024-06-04 |
018980 |
富国优化增强债券E |
1.5600 |
1.5600 |
1.5580 |
1.5580 |
0.0020 |
0.13% |
| 2024-06-03 |
018980 |
富国优化增强债券E |
1.5580 |
1.5580 |
1.5700 |
1.5700 |
-0.0120 |
-0.76% |
| 2024-05-31 |
018980 |
富国优化增强债券E |
1.5700 |
1.5700 |
1.5700 |
1.5700 |
0.0000 |
0.00% |
| 2024-05-30 |
018980 |
富国优化增强债券E |
1.5700 |
1.5700 |
1.5710 |
1.5710 |
-0.0010 |
-0.06% |
| 2024-05-29 |
018980 |
富国优化增强债券E |
1.5710 |
1.5710 |
1.5650 |
1.5650 |
0.0060 |
0.38% |
| 2024-05-28 |
018980 |
富国优化增强债券E |
1.5650 |
1.5650 |
1.5680 |
1.5680 |
-0.0030 |
-0.19% |
| 2024-05-27 |
018980 |
富国优化增强债券E |
1.5680 |
1.5680 |
1.5610 |
1.5610 |
0.0070 |
0.45% |
| 2024-05-24 |
018980 |
富国优化增强债券E |
1.5610 |
1.5610 |
1.5660 |
1.5660 |
-0.0050 |
-0.32% |
| 2024-05-23 |
018980 |
富国优化增强债券E |
1.5660 |
1.5660 |
1.5800 |
1.5800 |
-0.0140 |
-0.89% |
| 2024-05-22 |
018980 |
富国优化增强债券E |
1.5800 |
1.5800 |
1.5820 |
1.5820 |
-0.0020 |
-0.13% |
| 2024-05-21 |
018980 |
富国优化增强债券E |
1.5820 |
1.5820 |
1.5880 |
1.5880 |
-0.0060 |
-0.38% |
| 2024-05-20 |
018980 |
富国优化增强债券E |
1.5880 |
1.5880 |
1.5830 |
1.5830 |
0.0050 |
0.32% |
| 2024-05-17 |
018980 |
富国优化增强债券E |
1.5830 |
1.5830 |
1.5780 |
1.5780 |
0.0050 |
0.32% |
| 2024-05-16 |
018980 |
富国优化增强债券E |
1.5780 |
1.5780 |
1.5780 |
1.5780 |
0.0000 |
0.00% |
| 2024-05-15 |
018980 |
富国优化增强债券E |
1.5780 |
1.5780 |
1.5820 |
1.5820 |
-0.0040 |
-0.25% |
| 2024-05-14 |
018980 |
富国优化增强债券E |
1.5820 |
1.5820 |
1.5790 |
1.5790 |
0.0030 |
0.19% |
| 2024-05-13 |
018980 |
富国优化增强债券E |
1.5790 |
1.5790 |
1.5870 |
1.5870 |
-0.0080 |
-0.50% |
| 2024-05-10 |
018980 |
富国优化增强债券E |
1.5870 |
1.5870 |
1.5900 |
1.5900 |
-0.0030 |
-0.19% |
| 2024-05-09 |
018980 |
富国优化增强债券E |
1.5900 |
1.5900 |
1.5750 |
1.5750 |
0.0150 |
0.95% |
| 2024-05-08 |
018980 |
富国优化增强债券E |
1.5750 |
1.5750 |
1.5820 |
1.5820 |
-0.0070 |
-0.44% |
| 2024-05-07 |
018980 |
富国优化增强债券E |
1.5820 |
1.5820 |
1.5730 |
1.5730 |
0.0090 |
0.57% |
| 2024-05-06 |
018980 |
富国优化增强债券E |
1.5730 |
1.5730 |
1.5500 |
1.5500 |
0.0230 |
1.48% |
| 2024-04-30 |
018980 |
富国优化增强债券E |
1.5500 |
1.5500 |
1.5490 |
1.5490 |
0.0010 |
0.06% |
| 2024-04-29 |
018980 |
富国优化增强债券E |
1.5490 |
1.5490 |
1.5430 |
1.5430 |
0.0060 |
0.39% |
| 2024-04-26 |
018980 |
富国优化增强债券E |
1.5430 |
1.5430 |
1.5300 |
1.5300 |
0.0130 |
0.85% |
| 2024-04-25 |
018980 |
富国优化增强债券E |
1.5300 |
1.5300 |
1.5250 |
1.5250 |
0.0050 |
0.33% |
| 2024-04-24 |
018980 |
富国优化增强债券E |
1.5250 |
1.5250 |
1.5180 |
1.5180 |
0.0070 |
0.46% |
| 2024-04-23 |
018980 |
富国优化增强债券E |
1.5180 |
1.5180 |
1.5140 |
1.5140 |
0.0040 |
0.26% |
| 2024-04-22 |
018980 |
富国优化增强债券E |
1.5140 |
1.5140 |
1.5180 |
1.5180 |
-0.0040 |
-0.26% |
| 2024-04-19 |
018980 |
富国优化增强债券E |
1.5180 |
1.5180 |
1.5190 |
1.5190 |
-0.0010 |
-0.07% |
| 2024-04-18 |
018980 |
富国优化增强债券E |
1.5190 |
1.5190 |
1.5210 |
1.5210 |
-0.0020 |
-0.13% |
| 2024-04-17 |
018980 |
富国优化增强债券E |
1.5210 |
1.5210 |
1.5020 |
1.5020 |
0.0190 |
1.26% |
| 2024-04-16 |
018980 |
富国优化增强债券E |
1.5020 |
1.5020 |
1.5210 |
1.5210 |
-0.0190 |
-1.25% |
| 2024-04-15 |
018980 |
富国优化增强债券E |
1.5210 |
1.5210 |
1.5270 |
1.5270 |
-0.0060 |
-0.39% |
| 2024-04-12 |
018980 |
富国优化增强债券E |
1.5270 |
1.5270 |
1.5260 |
1.5260 |
0.0010 |
0.07% |
| 2024-04-11 |
018980 |
富国优化增强债券E |
1.5260 |
1.5260 |
1.5250 |
1.5250 |
0.0010 |
0.07% |
| 2024-04-10 |
018980 |
富国优化增强债券E |
1.5250 |
1.5250 |
1.5320 |
1.5320 |
-0.0070 |
-0.46% |
| 2024-04-09 |
018980 |
富国优化增强债券E |
1.5320 |
1.5320 |
1.5240 |
1.5240 |
0.0080 |
0.52% |
| 2024-04-08 |
018980 |
富国优化增强债券E |
1.5240 |
1.5240 |
1.5360 |
1.5360 |
-0.0120 |
-0.78% |
| 2024-04-03 |
018980 |
富国优化增强债券E |
1.5360 |
1.5360 |
1.5310 |
1.5310 |
0.0050 |
0.33% |
| 2024-04-02 |
018980 |
富国优化增强债券E |
1.5310 |
1.5310 |
1.5340 |
1.5340 |
-0.0030 |
-0.20% |
| 2024-04-01 |
018980 |
富国优化增强债券E |
1.5340 |
1.5340 |
1.5180 |
1.5180 |
0.0160 |
1.05% |
| 2024-03-29 |
018980 |
富国优化增强债券E |
1.5180 |
1.5180 |
1.5110 |
1.5110 |
0.0070 |
0.46% |
| 2024-03-28 |
018980 |
富国优化增强债券E |
1.5110 |
1.5110 |
1.5030 |
1.5030 |
0.0080 |
0.53% |
| 2024-03-27 |
018980 |
富国优化增强债券E |
1.5030 |
1.5030 |
1.5170 |
1.5170 |
-0.0140 |
-0.92% |
| 2024-03-26 |
018980 |
富国优化增强债券E |
1.5170 |
1.5170 |
1.5190 |
1.5190 |
-0.0020 |
-0.13% |
| 2024-03-25 |
018980 |
富国优化增强债券E |
1.5190 |
1.5190 |
1.5290 |
1.5290 |
-0.0100 |
-0.65% |
| 2024-03-22 |
018980 |
富国优化增强债券E |
1.5290 |
1.5290 |
1.5380 |
1.5380 |
-0.0090 |
-0.59% |
| 2024-03-21 |
018980 |
富国优化增强债券E |
1.5380 |
1.5380 |
1.5390 |
1.5390 |
-0.0010 |
-0.06% |
| 2024-03-20 |
018980 |
富国优化增强债券E |
1.5390 |
1.5390 |
1.5330 |
1.5330 |
0.0060 |
0.39% |
| 2024-03-19 |
018980 |
富国优化增强债券E |
1.5330 |
1.5330 |
1.5300 |
1.5300 |
0.0030 |
0.20% |
| 2024-03-18 |
018980 |
富国优化增强债券E |
1.5300 |
1.5300 |
1.5190 |
1.5190 |
0.0110 |
0.72% |
| 2024-03-15 |
018980 |
富国优化增强债券E |
1.5190 |
1.5190 |
1.5120 |
1.5120 |
0.0070 |
0.46% |
| 2024-03-14 |
018980 |
富国优化增强债券E |
1.5120 |
1.5120 |
1.5100 |
1.5100 |
0.0020 |
0.13% |
| 2024-03-13 |
018980 |
富国优化增强债券E |
1.5100 |
1.5100 |
1.5070 |
1.5070 |
0.0030 |
0.20% |
| 2024-03-12 |
018980 |
富国优化增强债券E |
1.5070 |
1.5070 |
1.5030 |
1.5030 |
0.0040 |
0.27% |
| 2024-03-11 |
018980 |
富国优化增强债券E |
1.5030 |
1.5030 |
1.4920 |
1.4920 |
0.0110 |
0.74% |
| 2024-03-08 |
018980 |
富国优化增强债券E |
1.4920 |
1.4920 |
1.4870 |
1.4870 |
0.0050 |
0.34% |
| 2024-03-07 |
018980 |
富国优化增强债券E |
1.4870 |
1.4870 |
1.4940 |
1.4940 |
-0.0070 |
-0.47% |
| 2024-03-06 |
018980 |
富国优化增强债券E |
1.4940 |
1.4940 |
1.4950 |
1.4950 |
-0.0010 |
-0.07% |
| 2024-03-05 |
018980 |
富国优化增强债券E |
1.4950 |
1.4950 |
1.5110 |
1.5110 |
-0.0160 |
-1.06% |
| 2024-03-04 |
018980 |
富国优化增强债券E |
1.5110 |
1.5110 |
1.5170 |
1.5170 |
-0.0060 |
-0.40% |
| 2024-03-01 |
018980 |
富国优化增强债券E |
1.5170 |
1.5170 |
1.5080 |
1.5080 |
0.0090 |
0.60% |
| 2024-02-29 |
018980 |
富国优化增强债券E |
1.5080 |
1.5080 |
1.4860 |
1.4860 |
0.0220 |
1.48% |
| 2024-02-28 |
018980 |
富国优化增强债券E |
1.4860 |
1.4860 |
1.5260 |
1.5260 |
-0.0400 |
-2.62% |
| 2024-02-27 |
018980 |
富国优化增强债券E |
1.5260 |
1.5260 |
1.5160 |
1.5160 |
0.0100 |
0.66% |
| 2024-02-26 |
018980 |
富国优化增强债券E |
1.5160 |
1.5160 |
1.5080 |
1.5080 |
0.0080 |
0.53% |
| 2024-02-23 |
018980 |
富国优化增强债券E |
1.5080 |
1.5080 |
1.5010 |
1.5010 |
0.0070 |
0.47% |
| 2024-02-22 |
018980 |
富国优化增强债券E |
1.5010 |
1.5010 |
1.4970 |
1.4970 |
0.0040 |
0.27% |
| 2024-02-21 |
018980 |
富国优化增强债券E |
1.4970 |
1.4970 |
1.4840 |
1.4840 |
0.0130 |
0.88% |
| 2024-02-20 |
018980 |
富国优化增强债券E |
1.4840 |
1.4840 |
1.4730 |
1.4730 |
0.0110 |
0.75% |
| 2024-02-19 |
018980 |
富国优化增强债券E |
1.4730 |
1.4730 |
1.4650 |
1.4650 |
0.0080 |
0.55% |
