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)
1.2792
-0.0021 -0.1640%
- 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
- 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)
近一月富國豐利增強(qiáng)債券A|富國豐利增強(qiáng)債券基金凈值查詢
近一月,富國豐利增強(qiáng)債券A(004902)基金累計(jì)收益率1.55%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
