富國豐利增強(qiáng)債券A(富國豐利增強(qiáng)債券)基金凈值查詢(004902)
今天最新凈值
1.2836
0.0000 0.0000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2824
-0.0012 -0.0915%
- 累計(jì)凈值：1.3416
- 成立日期：2017-09-05
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：7.5026億
- 最近資產(chǎn)：9.14億元
- 基金公司：富國基金
- 基金經(jīng)理：陳斯揚(yáng)
近一季富國豐利增強(qiáng)債券A|富國豐利增強(qiáng)債券基金凈值查詢
近一季,富國豐利增強(qiáng)債券A(004902)基金累計(jì)收益率-0.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
004902 |
富國豐利增強(qiáng)債券A |
1.2813 |
1.3393 |
1.2836 |
1.3416 |
-0.0023 |
-0.18% |
| 2025-05-21 |
004902 |
富國豐利增強(qiáng)債券A |
1.2836 |
1.3416 |
1.2836 |
1.3416 |
0.0000 |
0.00% |
| 2025-05-20 |
004902 |
富國豐利增強(qiáng)債券A |
1.2836 |
1.3416 |
1.2809 |
1.3389 |
0.0027 |
0.21% |
| 2025-05-19 |
004902 |
富國豐利增強(qiáng)債券A |
1.2809 |
1.3389 |
1.2791 |
1.3371 |
0.0018 |
0.14% |
| 2025-05-16 |
004902 |
富國豐利增強(qiáng)債券A |
1.2791 |
1.3371 |
1.2782 |
1.3362 |
0.0009 |
0.07% |
| 2025-05-15 |
004902 |
富國豐利增強(qiáng)債券A |
1.2782 |
1.3362 |
1.2833 |
1.3413 |
-0.0051 |
-0.40% |
| 2025-05-14 |
004902 |
富國豐利增強(qiáng)債券A |
1.2833 |
1.3413 |
1.2834 |
1.3414 |
-0.0001 |
-0.01% |
| 2025-05-13 |
004902 |
富國豐利增強(qiáng)債券A |
1.2834 |
1.3414 |
1.2828 |
1.3408 |
0.0006 |
0.05% |
| 2025-05-12 |
004902 |
富國豐利增強(qiáng)債券A |
1.2828 |
1.3408 |
1.2793 |
1.3373 |
0.0035 |
0.27% |
| 2025-05-09 |
004902 |
富國豐利增強(qiáng)債券A |
1.2793 |
1.3373 |
1.2827 |
1.3407 |
-0.0034 |
-0.27% |
|
|
| 2025-05-08 |
004902 |
富國豐利增強(qiáng)債券A |
1.2827 |
1.3407 |
1.2784 |
1.3364 |
0.0043 |
0.34% |
| 2025-05-07 |
004902 |
富國豐利增強(qiáng)債券A |
1.2784 |
1.3364 |
1.2790 |
1.3370 |
-0.0006 |
-0.05% |
| 2025-05-06 |
004902 |
富國豐利增強(qiáng)債券A |
1.2790 |
1.3370 |
1.2703 |
1.3283 |
0.0087 |
0.68% |
| 2025-04-30 |
004902 |
富國豐利增強(qiáng)債券A |
1.2703 |
1.3283 |
1.2674 |
1.3254 |
0.0029 |
0.23% |
| 2025-04-29 |
004902 |
富國豐利增強(qiáng)債券A |
1.2674 |
1.3254 |
1.2644 |
1.3224 |
0.0030 |
0.24% |
| 2025-04-28 |
004902 |
富國豐利增強(qiáng)債券A |
1.2644 |
1.3224 |
1.2677 |
1.3257 |
-0.0033 |
-0.26% |
| 2025-04-25 |
004902 |
富國豐利增強(qiáng)債券A |
1.2677 |
1.3257 |
1.2665 |
1.3245 |
0.0012 |
0.09% |
| 2025-04-24 |
004902 |
富國豐利增強(qiáng)債券A |
1.2665 |
1.3245 |
1.2691 |
1.3271 |
-0.0026 |
-0.20% |
| 2025-04-23 |
004902 |
富國豐利增強(qiáng)債券A |
1.2691 |
1.3271 |
1.2650 |
1.3230 |
0.0041 |
0.32% |
| 2025-04-22 |
004902 |
富國豐利增強(qiáng)債券A |
1.2650 |
1.3230 |
1.2640 |
1.3220 |
0.0010 |
0.08% |
| 2025-04-21 |
004902 |
富國豐利增強(qiáng)債券A |
1.2640 |
1.3220 |
1.2568 |
1.3148 |
0.0072 |
0.57% |
| 2025-04-18 |
004902 |
富國豐利增強(qiáng)債券A |
1.2568 |
1.3148 |
1.2566 |
1.3146 |
0.0002 |
0.02% |
| 2025-04-17 |
004902 |
富國豐利增強(qiáng)債券A |
1.2566 |
1.3146 |
1.2556 |
1.3136 |
0.0010 |
0.08% |
| 2025-04-16 |
004902 |
富國豐利增強(qiáng)債券A |
1.2556 |
1.3136 |
1.2607 |
1.3187 |
-0.0051 |
-0.40% |
| 2025-04-15 |
004902 |
富國豐利增強(qiáng)債券A |
1.2607 |
1.3187 |
1.2634 |
1.3214 |
-0.0027 |
-0.21% |
|
|
| 2025-04-14 |
004902 |
富國豐利增強(qiáng)債券A |
1.2634 |
1.3214 |
1.2583 |
1.3163 |
0.0051 |
0.41% |
| 2025-04-11 |
004902 |
富國豐利增強(qiáng)債券A |
1.2583 |
1.3163 |
1.2558 |
1.3138 |
0.0025 |
0.20% |
| 2025-04-10 |
004902 |
富國豐利增強(qiáng)債券A |
1.2558 |
1.3138 |
1.2454 |
1.3034 |
0.0104 |
0.84% |
| 2025-04-09 |
004902 |
富國豐利增強(qiáng)債券A |
1.2454 |
1.3034 |
1.2383 |
1.2963 |
0.0071 |
0.57% |
| 2025-04-08 |
004902 |
富國豐利增強(qiáng)債券A |
1.2383 |
1.2963 |
1.2319 |
1.2899 |
0.0064 |
0.52% |
| 2025-04-07 |
004902 |
富國豐利增強(qiáng)債券A |
1.2319 |
1.2899 |
1.2756 |
1.3336 |
-0.0437 |
-3.43% |
| 2025-04-03 |
004902 |
富國豐利增強(qiáng)債券A |
1.2756 |
1.3336 |
1.2809 |
1.3389 |
-0.0053 |
-0.41% |
| 2025-04-02 |
004902 |
富國豐利增強(qiáng)債券A |
1.2809 |
1.3389 |
1.2797 |
1.3377 |
0.0012 |
0.09% |
| 2025-04-01 |
004902 |
富國豐利增強(qiáng)債券A |
1.2797 |
1.3377 |
1.2766 |
1.3346 |
0.0031 |
0.24% |
| 2025-03-31 |
004902 |
富國豐利增強(qiáng)債券A |
1.2766 |
1.3346 |
1.2794 |
1.3374 |
-0.0028 |
-0.22% |
| 2025-03-28 |
004902 |
富國豐利增強(qiáng)債券A |
1.2794 |
1.3374 |
1.2826 |
1.3406 |
-0.0032 |
-0.25% |
| 2025-03-27 |
004902 |
富國豐利增強(qiáng)債券A |
1.2826 |
1.3406 |
1.2826 |
1.3406 |
0.0000 |
0.00% |
| 2025-03-26 |
004902 |
富國豐利增強(qiáng)債券A |
1.2826 |
1.3406 |
1.2806 |
1.3386 |
0.0020 |
0.16% |
| 2025-03-25 |
004902 |
富國豐利增強(qiáng)債券A |
1.2806 |
1.3386 |
1.2804 |
1.3384 |
0.0002 |
0.02% |
| 2025-03-24 |
004902 |
富國豐利增強(qiáng)債券A |
1.2804 |
1.3384 |
1.2817 |
1.3397 |
-0.0013 |
-0.10% |
| 2025-03-21 |
004902 |
富國豐利增強(qiáng)債券A |
1.2817 |
1.3397 |
1.2904 |
1.3484 |
-0.0087 |
-0.67% |
| 2025-03-20 |
004902 |
富國豐利增強(qiáng)債券A |
1.2904 |
1.3484 |
1.2918 |
1.3498 |
-0.0014 |
-0.11% |
| 2025-03-19 |
004902 |
富國豐利增強(qiáng)債券A |
1.2918 |
1.3498 |
1.2961 |
1.3541 |
-0.0043 |
-0.33% |
| 2025-03-18 |
004902 |
富國豐利增強(qiáng)債券A |
1.2961 |
1.3541 |
1.2929 |
1.3509 |
0.0032 |
0.25% |
| 2025-03-17 |
004902 |
富國豐利增強(qiáng)債券A |
1.2929 |
1.3509 |
1.2911 |
1.3491 |
0.0018 |
0.14% |
| 2025-03-14 |
004902 |
富國豐利增強(qiáng)債券A |
1.2911 |
1.3491 |
1.2843 |
1.3423 |
0.0068 |
0.53% |
| 2025-03-13 |
004902 |
富國豐利增強(qiáng)債券A |
1.2843 |
1.3423 |
1.2895 |
1.3475 |
-0.0052 |
-0.40% |
| 2025-03-12 |
004902 |
富國豐利增強(qiáng)債券A |
1.2895 |
1.3475 |
1.2893 |
1.3473 |
0.0002 |
0.02% |
| 2025-03-11 |
004902 |
富國豐利增強(qiáng)債券A |
1.2893 |
1.3473 |
1.2914 |
1.3494 |
-0.0021 |
-0.16% |
| 2025-03-10 |
004902 |
富國豐利增強(qiáng)債券A |
1.2914 |
1.3494 |
1.2914 |
1.3494 |
0.0000 |
0.00% |
| 2025-03-07 |
004902 |
富國豐利增強(qiáng)債券A |
1.2914 |
1.3494 |
1.2926 |
1.3506 |
-0.0012 |
-0.09% |
| 2025-03-06 |
004902 |
富國豐利增強(qiáng)債券A |
1.2926 |
1.3506 |
1.2862 |
1.3442 |
0.0064 |
0.50% |
| 2025-03-05 |
004902 |
富國豐利增強(qiáng)債券A |
1.2862 |
1.3442 |
1.2844 |
1.3424 |
0.0018 |
0.14% |
| 2025-03-04 |
004902 |
富國豐利增強(qiáng)債券A |
1.2844 |
1.3424 |
1.2814 |
1.3394 |
0.0030 |
0.23% |
| 2025-03-03 |
004902 |
富國豐利增強(qiáng)債券A |
1.2814 |
1.3394 |
1.2805 |
1.3385 |
0.0009 |
0.07% |
| 2025-02-28 |
004902 |
富國豐利增強(qiáng)債券A |
1.2805 |
1.3385 |
1.2909 |
1.3489 |
-0.0104 |
-0.81% |
| 2025-02-27 |
004902 |
富國豐利增強(qiáng)債券A |
1.2909 |
1.3489 |
1.2933 |
1.3513 |
-0.0024 |
-0.19% |
| 2025-02-26 |
004902 |
富國豐利增強(qiáng)債券A |
1.2933 |
1.3513 |
1.2879 |
1.3459 |
0.0054 |
0.42% |
| 2025-02-25 |
004902 |
富國豐利增強(qiáng)債券A |
1.2879 |
1.3459 |
1.2905 |
1.3485 |
-0.0026 |
-0.20% |
| 2025-02-24 |
004902 |
富國豐利增強(qiáng)債券A |
1.2905 |
1.3485 |
1.2915 |
1.3495 |
-0.0010 |
-0.08% |
