富国宝利增强债券E基金净值查询(022175)
今天最新净值
1.3317
0.0054 0.4100%
2025-02-10
盘中实时估值(仅供参考)
1.2925
-0.0001 -0.0101%
- 累计净值：1.3317
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：24.2739亿
- 最近资产：13.13亿元
- 基金公司：
- 基金经理：陈斯扬
近半年,富国宝利增强债券E(022175)基金累计收益率8.67%
| 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 |
022175 |
富国宝利增强债券E |
1.3316 |
1.3316 |
1.3317 |
1.3317 |
-0.0001 |
-0.01% |
| 2025-02-07 |
022175 |
富国宝利增强债券E |
1.3317 |
1.3317 |
1.3263 |
1.3263 |
0.0054 |
0.41% |
| 2025-02-06 |
022175 |
富国宝利增强债券E |
1.3263 |
1.3263 |
1.3196 |
1.3196 |
0.0067 |
0.51% |
| 2025-02-05 |
022175 |
富国宝利增强债券E |
1.3196 |
1.3196 |
1.3206 |
1.3206 |
-0.0010 |
-0.08% |
| 2025-01-27 |
022175 |
富国宝利增强债券E |
1.3206 |
1.3206 |
1.3219 |
1.3219 |
-0.0013 |
-0.10% |
| 2025-01-22 |
022175 |
富国宝利增强债券E |
1.3171 |
1.3171 |
1.3194 |
1.3194 |
-0.0023 |
-0.17% |
| 2025-01-14 |
022175 |
富国宝利增强债券E |
1.3151 |
1.3151 |
1.3045 |
1.3045 |
0.0106 |
0.81% |
| 2025-01-13 |
022175 |
富国宝利增强债券E |
1.3045 |
1.3045 |
1.3057 |
1.3057 |
-0.0012 |
-0.09% |
| 2025-01-10 |
022175 |
富国宝利增强债券E |
1.3057 |
1.3057 |
1.3094 |
1.3094 |
-0.0037 |
-0.28% |
| 2025-01-09 |
022175 |
富国宝利增强债券E |
1.3094 |
1.3094 |
1.3095 |
1.3095 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
022175 |
富国宝利增强债券E |
1.3095 |
1.3095 |
1.3102 |
1.3102 |
-0.0007 |
-0.05% |
| 2025-01-07 |
022175 |
富国宝利增强债券E |
1.3102 |
1.3102 |
1.3056 |
1.3056 |
0.0046 |
0.35% |
| 2025-01-06 |
022175 |
富国宝利增强债券E |
1.3056 |
1.3056 |
1.3062 |
1.3062 |
-0.0006 |
-0.05% |
| 2025-01-03 |
022175 |
富国宝利增强债券E |
1.3062 |
1.3062 |
1.3100 |
1.3100 |
-0.0038 |
-0.29% |
| 2025-01-02 |
022175 |
富国宝利增强债券E |
1.3100 |
1.3100 |
1.3187 |
1.3187 |
-0.0087 |
-0.66% |
| 2024-12-31 |
022175 |
富国宝利增强债券E |
1.3187 |
1.3187 |
1.3251 |
1.3251 |
-0.0064 |
-0.48% |
| 2024-12-26 |
022175 |
富国宝利增强债券E |
1.3212 |
1.3212 |
1.3194 |
1.3194 |
0.0018 |
0.14% |
| 2024-12-25 |
022175 |
富国宝利增强债券E |
1.3194 |
1.3194 |
1.3205 |
1.3205 |
-0.0011 |
-0.08% |
| 2024-12-24 |
022175 |
富国宝利增强债券E |
1.3205 |
1.3205 |
1.3159 |
1.3159 |
0.0046 |
0.35% |
| 2024-12-23 |
022175 |
富国宝利增强债券E |
1.3159 |
1.3159 |
1.3178 |
1.3178 |
-0.0019 |
-0.14% |
| 2024-12-20 |
022175 |
富国宝利增强债券E |
1.3178 |
1.3178 |
1.3165 |
1.3165 |
0.0013 |
0.10% |
| 2024-12-19 |
022175 |
富国宝利增强债券E |
1.3165 |
1.3165 |
1.3165 |
1.3165 |
0.0000 |
0.00% |
| 2024-12-18 |
022175 |
富国宝利增强债券E |
1.3165 |
1.3165 |
1.3145 |
1.3145 |
0.0020 |
0.15% |
| 2024-12-17 |
022175 |
富国宝利增强债券E |
1.3145 |
1.3145 |
1.3167 |
1.3167 |
-0.0022 |
-0.17% |
| 2024-12-16 |
022175 |
富国宝利增强债券E |
1.3167 |
1.3167 |
1.3213 |
1.3213 |
-0.0046 |
-0.35% |
|
|
| 2024-12-13 |
022175 |
富国宝利增强债券E |
1.3213 |
1.3213 |
1.3292 |
1.3292 |
-0.0079 |
-0.59% |
| 2024-12-12 |
022175 |
富国宝利增强债券E |
1.3292 |
1.3292 |
1.3235 |
1.3235 |
0.0057 |
0.43% |
| 2024-12-11 |
022175 |
富国宝利增强债券E |
1.3235 |
1.3235 |
1.3196 |
1.3196 |
0.0039 |
0.30% |
| 2024-12-10 |
022175 |
富国宝利增强债券E |
1.3196 |
1.3196 |
1.3131 |
1.3131 |
0.0065 |
0.50% |
| 2024-12-09 |
022175 |
富国宝利增强债券E |
1.3131 |
1.3131 |
1.3128 |
1.3128 |
0.0003 |
0.02% |
| 2024-12-06 |
022175 |
富国宝利增强债券E |
1.3128 |
1.3128 |
1.3077 |
1.3077 |
0.0051 |
0.39% |
| 2024-12-05 |
022175 |
富国宝利增强债券E |
1.3077 |
1.3077 |
1.3067 |
1.3067 |
0.0010 |
0.08% |
| 2024-12-04 |
022175 |
富国宝利增强债券E |
1.3067 |
1.3067 |
1.3104 |
1.3104 |
-0.0037 |
-0.28% |
| 2024-12-03 |
022175 |
富国宝利增强债券E |
1.3104 |
1.3104 |
1.3087 |
1.3087 |
0.0017 |
0.13% |
| 2024-12-02 |
022175 |
富国宝利增强债券E |
1.3087 |
1.3087 |
1.3039 |
1.3039 |
0.0048 |
0.37% |
| 2024-11-29 |
022175 |
富国宝利增强债券E |
1.3039 |
1.3039 |
1.2975 |
1.2975 |
0.0064 |
0.49% |
| 2024-11-28 |
022175 |
富国宝利增强债券E |
1.2975 |
1.2975 |
1.2987 |
1.2987 |
-0.0012 |
-0.09% |
| 2024-11-27 |
022175 |
富国宝利增强债券E |
1.2987 |
1.2987 |
1.2915 |
1.2915 |
0.0072 |
0.56% |
| 2024-11-26 |
022175 |
富国宝利增强债券E |
1.2915 |
1.2915 |
1.2926 |
1.2926 |
-0.0011 |
-0.09% |
| 2024-11-25 |
022175 |
富国宝利增强债券E |
1.2926 |
1.2926 |
1.2934 |
1.2934 |
-0.0008 |
-0.06% |
| 2024-11-22 |
022175 |
富国宝利增强债券E |
1.2934 |
1.2934 |
1.3048 |
1.3048 |
-0.0114 |
-0.87% |
| 2024-11-21 |
022175 |
富国宝利增强债券E |
1.3048 |
1.3048 |
1.3041 |
1.3041 |
0.0007 |
0.05% |
| 2024-11-20 |
022175 |
富国宝利增强债券E |
1.3041 |
1.3041 |
1.3008 |
1.3008 |
0.0033 |
0.25% |
| 2024-11-19 |
022175 |
富国宝利增强债券E |
1.3008 |
1.3008 |
1.2949 |
1.2949 |
0.0059 |
0.46% |
| 2024-11-18 |
022175 |
富国宝利增强债券E |
1.2949 |
1.2949 |
1.3005 |
1.3005 |
-0.0056 |
-0.43% |
| 2024-11-15 |
022175 |
富国宝利增强债券E |
1.3005 |
1.3005 |
1.3067 |
1.3067 |
-0.0062 |
-0.47% |
| 2024-11-14 |
022175 |
富国宝利增强债券E |
1.3067 |
1.3067 |
1.3157 |
1.3157 |
-0.0090 |
-0.68% |
| 2024-11-13 |
022175 |
富国宝利增强债券E |
1.3157 |
1.3157 |
1.3149 |
1.3149 |
0.0008 |
0.06% |
| 2024-11-12 |
022175 |
富国宝利增强债券E |
1.3149 |
1.3149 |
1.3195 |
1.3195 |
-0.0046 |
-0.35% |
| 2024-11-11 |
022175 |
富国宝利增强债券E |
1.3195 |
1.3195 |
1.3129 |
1.3129 |
0.0066 |
0.50% |
| 2024-11-08 |
022175 |
富国宝利增强债券E |
1.3129 |
1.3129 |
1.3162 |
1.3162 |
-0.0033 |
-0.25% |
| 2024-11-07 |
022175 |
富国宝利增强债券E |
1.3162 |
1.3162 |
1.3058 |
1.3058 |
0.0104 |
0.80% |
| 2024-11-06 |
022175 |
富国宝利增强债券E |
1.3058 |
1.3058 |
1.3079 |
1.3079 |
-0.0021 |
-0.16% |
| 2024-11-05 |
022175 |
富国宝利增强债券E |
1.3079 |
1.3079 |
1.2976 |
1.2976 |
0.0103 |
0.79% |
| 2024-11-04 |
022175 |
富国宝利增强债券E |
1.2976 |
1.2976 |
1.2917 |
1.2917 |
0.0059 |
0.46% |
| 2024-11-01 |
022175 |
富国宝利增强债券E |
1.2917 |
1.2917 |
1.2903 |
1.2903 |
0.0014 |
0.11% |
| 2024-10-31 |
022175 |
富国宝利增强债券E |
1.2903 |
1.2903 |
1.2896 |
1.2896 |
0.0007 |
0.05% |
| 2024-10-30 |
022175 |
富国宝利增强债券E |
1.2896 |
1.2896 |
1.2935 |
1.2935 |
-0.0039 |
-0.30% |
| 2024-10-29 |
022175 |
富国宝利增强债券E |
1.2935 |
1.2935 |
1.2994 |
1.2994 |
-0.0059 |
-0.45% |
| 2024-10-28 |
022175 |
富国宝利增强债券E |
1.2994 |
1.2994 |
1.2978 |
1.2978 |
0.0016 |
0.12% |
| 2024-10-25 |
022175 |
富国宝利增强债券E |
1.2978 |
1.2978 |
1.2923 |
1.2923 |
0.0055 |
0.43% |
| 2024-10-24 |
022175 |
富国宝利增强债券E |
1.2923 |
1.2923 |
1.2988 |
1.2988 |
-0.0065 |
-0.50% |
| 2024-10-23 |
022175 |
富国宝利增强债券E |
1.2988 |
1.2988 |
1.2968 |
1.2968 |
0.0020 |
0.15% |
| 2024-10-22 |
022175 |
富国宝利增强债券E |
1.2968 |
1.2968 |
1.2943 |
1.2943 |
0.0025 |
0.19% |
| 2024-10-21 |
022175 |
富国宝利增强债券E |
1.2943 |
1.2943 |
1.2902 |
1.2902 |
0.0041 |
0.32% |
| 2024-10-18 |
022175 |
富国宝利增强债券E |
1.2902 |
1.2902 |
1.2774 |
1.2774 |
0.0128 |
1.00% |
| 2024-10-17 |
022175 |
富国宝利增强债券E |
1.2774 |
1.2774 |
1.2800 |
1.2800 |
-0.0026 |
-0.20% |
| 2024-10-16 |
022175 |
富国宝利增强债券E |
1.2800 |
1.2800 |
1.2790 |
1.2790 |
0.0010 |
0.08% |
| 2024-10-15 |
022175 |
富国宝利增强债券E |
1.2790 |
1.2790 |
1.2864 |
1.2864 |
-0.0074 |
-0.58% |
| 2024-10-14 |
022175 |
富国宝利增强债券E |
1.2864 |
1.2864 |
1.2734 |
1.2734 |
0.0130 |
1.02% |
| 2024-10-11 |
022175 |
富国宝利增强债券E |
1.2734 |
1.2734 |
1.2862 |
1.2862 |
-0.0128 |
-1.00% |
| 2024-10-10 |
022175 |
富国宝利增强债券E |
1.2862 |
1.2862 |
1.2804 |
1.2804 |
0.0058 |
0.45% |
| 2024-10-09 |
022175 |
富国宝利增强债券E |
1.2804 |
1.2804 |
1.3150 |
1.3150 |
-0.0346 |
-2.63% |
| 2024-10-08 |
022175 |
富国宝利增强债券E |
1.3150 |
1.3150 |
1.2875 |
1.2875 |
0.0275 |
2.14% |
| 2024-09-30 |
022175 |
富国宝利增强债券E |
1.2875 |
1.2875 |
1.2547 |
1.2547 |
0.0328 |
2.61% |
| 2024-09-27 |
022175 |
富国宝利增强债券E |
1.2547 |
1.2547 |
1.2414 |
1.2414 |
0.0133 |
1.07% |
| 2024-09-26 |
022175 |
富国宝利增强债券E |
1.2414 |
1.2414 |
1.2254 |
1.2254 |
0.0160 |
1.31% |
