富國豐利增強債券A(富國豐利增強債券)基金凈值查詢(004902)
今天最新凈值
1.2836
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.2792
-0.0021 -0.1640%
- 累計凈值：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
近一年富國豐利增強債券A|富國豐利增強債券基金凈值查詢
近一年,富國豐利增強債券A(004902)基金累計收益率6.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
004902 |
富國豐利增強債券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 |
富國豐利增強債券A |
1.2905 |
1.3485 |
1.2915 |
1.3495 |
-0.0010 |
-0.08% |
| 2025-02-21 |
004902 |
富國豐利增強債券A |
1.2915 |
1.3495 |
1.2869 |
1.3449 |
0.0046 |
0.36% |
| 2025-02-20 |
004902 |
富國豐利增強債券A |
1.2869 |
1.3449 |
1.2853 |
1.3433 |
0.0016 |
0.12% |
| 2025-02-19 |
004902 |
富國豐利增強債券A |
1.2853 |
1.3433 |
1.2786 |
1.3366 |
0.0067 |
0.52% |
| 2025-02-18 |
004902 |
富國豐利增強債券A |
1.2786 |
1.3366 |
1.2844 |
1.3424 |
-0.0058 |
-0.45% |
| 2025-02-17 |
004902 |
富國豐利增強債券A |
1.2844 |
1.3424 |
1.2838 |
1.3418 |
0.0006 |
0.05% |
| 2025-02-14 |
004902 |
富國豐利增強債券A |
1.2838 |
1.3418 |
1.2817 |
1.3397 |
0.0021 |
0.16% |
| 2025-02-13 |
004902 |
富國豐利增強債券A |
1.2817 |
1.3397 |
1.2847 |
1.3427 |
-0.0030 |
-0.23% |
| 2025-02-12 |
004902 |
富國豐利增強債券A |
1.2847 |
1.3427 |
1.2806 |
1.3386 |
0.0041 |
0.32% |
| 2025-02-11 |
004902 |
富國豐利增強債券A |
1.2806 |
1.3386 |
1.2825 |
1.3405 |
-0.0019 |
-0.15% |
| 2025-02-10 |
004902 |
富國豐利增強債券A |
1.2825 |
1.3405 |
1.2813 |
1.3393 |
0.0012 |
0.09% |
| 2025-02-07 |
004902 |
富國豐利增強債券A |
1.2813 |
1.3393 |
1.2761 |
1.3341 |
0.0052 |
0.41% |
| 2025-02-06 |
004902 |
富國豐利增強債券A |
1.2761 |
1.3341 |
1.2681 |
1.3261 |
0.0080 |
0.63% |
| 2025-02-05 |
004902 |
富國豐利增強債券A |
1.2681 |
1.3261 |
1.2662 |
1.3242 |
0.0019 |
0.15% |
| 2025-01-27 |
004902 |
富國豐利增強債券A |
1.2662 |
1.3242 |
1.2695 |
1.3275 |
-0.0033 |
-0.26% |
| 2025-01-22 |
004902 |
富國豐利增強債券A |
1.2655 |
1.3235 |
1.2670 |
1.3250 |
-0.0015 |
-0.12% |
| 2025-01-14 |
004902 |
富國豐利增強債券A |
1.2612 |
1.3192 |
1.2485 |
1.3065 |
0.0127 |
1.02% |
| 2025-01-13 |
004902 |
富國豐利增強債券A |
1.2485 |
1.3065 |
1.2490 |
1.3070 |
-0.0005 |
-0.04% |
| 2025-01-10 |
004902 |
富國豐利增強債券A |
1.2490 |
1.3070 |
1.2534 |
1.3114 |
-0.0044 |
-0.35% |
| 2025-01-09 |
004902 |
富國豐利增強債券A |
1.2534 |
1.3114 |
1.2535 |
1.3115 |
-0.0001 |
-0.01% |
| 2025-01-08 |
004902 |
富國豐利增強債券A |
1.2535 |
1.3115 |
1.2547 |
1.3127 |
-0.0012 |
-0.10% |
| 2025-01-07 |
004902 |
富國豐利增強債券A |
1.2547 |
1.3127 |
1.2494 |
1.3074 |
0.0053 |
0.42% |
| 2025-01-06 |
004902 |
富國豐利增強債券A |
1.2494 |
1.3074 |
1.2492 |
1.3072 |
0.0002 |
0.02% |
| 2025-01-03 |
004902 |
富國豐利增強債券A |
1.2492 |
1.3072 |
1.2545 |
1.3125 |
-0.0053 |
-0.42% |
| 2025-01-02 |
004902 |
富國豐利增強債券A |
1.2545 |
1.3125 |
1.2635 |
1.3215 |
-0.0090 |
-0.71% |
| 2024-12-31 |
004902 |
富國豐利增強債券A |
1.2635 |
1.3215 |
1.2720 |
1.3300 |
-0.0085 |
-0.67% |
| 2024-12-26 |
004902 |
富國豐利增強債券A |
1.2675 |
1.3255 |
1.2643 |
1.3223 |
0.0032 |
0.25% |
| 2024-12-25 |
004902 |
富國豐利增強債券A |
1.2643 |
1.3223 |
1.2671 |
1.3251 |
-0.0028 |
-0.22% |
| 2024-12-24 |
004902 |
富國豐利增強債券A |
1.2671 |
1.3251 |
1.2624 |
1.3204 |
0.0047 |
0.37% |
| 2024-12-23 |
004902 |
富國豐利增強債券A |
1.2624 |
1.3204 |
1.2677 |
1.3257 |
-0.0053 |
-0.42% |
| 2024-12-20 |
004902 |
富國豐利增強債券A |
1.2677 |
1.3257 |
1.2649 |
1.3229 |
0.0028 |
0.22% |
| 2024-12-19 |
004902 |
富國豐利增強債券A |
1.2649 |
1.3229 |
1.2644 |
1.3224 |
0.0005 |
0.04% |
| 2024-12-18 |
004902 |
富國豐利增強債券A |
1.2644 |
1.3224 |
1.2626 |
1.3206 |
0.0018 |
0.14% |
| 2024-12-17 |
004902 |
富國豐利增強債券A |
1.2626 |
1.3206 |
1.2677 |
1.3257 |
-0.0051 |
-0.40% |
| 2024-12-16 |
004902 |
富國豐利增強債券A |
1.2677 |
1.3257 |
1.2733 |
1.3313 |
-0.0056 |
-0.44% |
| 2024-12-13 |
004902 |
富國豐利增強債券A |
1.2733 |
1.3313 |
1.2797 |
1.3377 |
-0.0064 |
-0.50% |
| 2024-12-12 |
004902 |
富國豐利增強債券A |
1.2797 |
1.3377 |
1.2746 |
1.3326 |
0.0051 |
0.40% |
| 2024-12-11 |
004902 |
富國豐利增強債券A |
1.2746 |
1.3326 |
1.2688 |
1.3268 |
0.0058 |
0.46% |
| 2024-12-10 |
004902 |
富國豐利增強債券A |
1.2688 |
1.3268 |
1.2642 |
1.3222 |
0.0046 |
0.36% |
| 2024-12-09 |
004902 |
富國豐利增強債券A |
1.2642 |
1.3222 |
1.2644 |
1.3224 |
-0.0002 |
-0.02% |
| 2024-12-06 |
004902 |
富國豐利增強債券A |
1.2644 |
1.3224 |
1.2596 |
1.3176 |
0.0048 |
0.38% |
| 2024-12-05 |
004902 |
富國豐利增強債券A |
1.2596 |
1.3176 |
1.2573 |
1.3153 |
0.0023 |
0.18% |
| 2024-12-04 |
004902 |
富國豐利增強債券A |
1.2573 |
1.3153 |
1.2621 |
1.3201 |
-0.0048 |
-0.38% |
| 2024-12-03 |
004902 |
富國豐利增強債券A |
1.2621 |
1.3201 |
1.2614 |
1.3194 |
0.0007 |
0.06% |
| 2024-12-02 |
004902 |
富國豐利增強債券A |
1.2614 |
1.3194 |
1.2559 |
1.3139 |
0.0055 |
0.44% |
| 2024-11-29 |
004902 |
富國豐利增強債券A |
1.2559 |
1.3139 |
1.2486 |
1.3066 |
0.0073 |
0.58% |
| 2024-11-28 |
004902 |
富國豐利增強債券A |
1.2486 |
1.3066 |
1.2494 |
1.3074 |
-0.0008 |
-0.06% |
| 2024-11-27 |
004902 |
富國豐利增強債券A |
1.2494 |
1.3074 |
1.2422 |
1.3002 |
0.0072 |
0.58% |
| 2024-11-26 |
004902 |
富國豐利增強債券A |
1.2422 |
1.3002 |
1.2441 |
1.3021 |
-0.0019 |
-0.15% |
| 2024-11-25 |
004902 |
富國豐利增強債券A |
1.2441 |
1.3021 |
1.2441 |
1.3021 |
0.0000 |
0.00% |
| 2024-11-22 |
004902 |
富國豐利增強債券A |
1.2441 |
1.3021 |
1.2567 |
1.3147 |
-0.0126 |
-1.00% |
| 2024-11-21 |
004902 |
富國豐利增強債券A |
1.2567 |
1.3147 |
1.2563 |
1.3143 |
0.0004 |
0.03% |
| 2024-11-20 |
004902 |
富國豐利增強債券A |
1.2563 |
1.3143 |
1.2519 |
1.3099 |
0.0044 |
0.35% |
| 2024-11-19 |
004902 |
富國豐利增強債券A |
1.2519 |
1.3099 |
1.2441 |
1.3021 |
0.0078 |
0.63% |
| 2024-11-18 |
004902 |
富國豐利增強債券A |
1.2441 |
1.3021 |
1.2512 |
1.3092 |
-0.0071 |
-0.57% |
| 2024-11-15 |
004902 |
富國豐利增強債券A |
1.2512 |
1.3092 |
1.2586 |
1.3166 |
-0.0074 |
-0.59% |
| 2024-11-14 |
004902 |
富國豐利增強債券A |
1.2586 |
1.3166 |
1.2706 |
1.3286 |
-0.0120 |
-0.94% |
| 2024-11-13 |
004902 |
富國豐利增強債券A |
1.2706 |
1.3286 |
1.2714 |
1.3294 |
-0.0008 |
-0.06% |
| 2024-11-12 |
004902 |
富國豐利增強債券A |
1.2714 |
1.3294 |
1.2760 |
1.3340 |
-0.0046 |
-0.36% |
| 2024-11-11 |
004902 |
富國豐利增強債券A |
1.2760 |
1.3340 |
1.2658 |
1.3238 |
0.0102 |
0.81% |
| 2024-11-08 |
004902 |
富國豐利增強債券A |
1.2658 |
1.3238 |
1.2675 |
1.3255 |
-0.0017 |
-0.13% |
| 2024-11-07 |
004902 |
富國豐利增強債券A |
1.2675 |
1.3255 |
1.2600 |
1.3180 |
0.0075 |
0.60% |
| 2024-11-06 |
004902 |
富國豐利增強債券A |
1.2600 |
1.3180 |
1.2598 |
1.3178 |
0.0002 |
0.02% |
| 2024-11-05 |
004902 |
富國豐利增強債券A |
1.2598 |
1.3178 |
1.2477 |
1.3057 |
0.0121 |
0.97% |
| 2024-11-04 |
004902 |
富國豐利增強債券A |
1.2477 |
1.3057 |
1.2404 |
1.2984 |
0.0073 |
0.59% |
| 2024-11-01 |
004902 |
富國豐利增強債券A |
1.2404 |
1.2984 |
1.2422 |
1.3002 |
-0.0018 |
-0.14% |
| 2024-10-31 |
004902 |
富國豐利增強債券A |
1.2422 |
1.3002 |
1.2390 |
1.2970 |
0.0032 |
0.26% |
| 2024-10-30 |
004902 |
富國豐利增強債券A |
1.2390 |
1.2970 |
1.2401 |
1.2981 |
-0.0011 |
-0.09% |
| 2024-10-29 |
004902 |
富國豐利增強債券A |
1.2401 |
1.2981 |
1.2467 |
1.3047 |
-0.0066 |
-0.53% |
| 2024-10-28 |
004902 |
富國豐利增強債券A |
1.2467 |
1.3047 |
1.2434 |
1.3014 |
0.0033 |
0.27% |
| 2024-10-25 |
004902 |
富國豐利增強債券A |
1.2434 |
1.3014 |
1.2356 |
1.2936 |
0.0078 |
0.63% |
| 2024-10-24 |
004902 |
富國豐利增強債券A |
1.2356 |
1.2936 |
1.2414 |
1.2994 |
-0.0058 |
-0.47% |
| 2024-10-23 |
004902 |
富國豐利增強債券A |
1.2414 |
1.2994 |
1.2396 |
1.2976 |
0.0018 |
0.15% |
| 2024-10-22 |
004902 |
富國豐利增強債券A |
1.2396 |
1.2976 |
1.2368 |
1.2948 |
0.0028 |
0.23% |
| 2024-10-21 |
004902 |
富國豐利增強債券A |
1.2368 |
1.2948 |
1.2305 |
1.2885 |
0.0063 |
0.51% |
| 2024-10-18 |
004902 |
富國豐利增強債券A |
1.2305 |
1.2885 |
1.2163 |
1.2743 |
0.0142 |
1.17% |
| 2024-10-17 |
004902 |
富國豐利增強債券A |
1.2163 |
1.2743 |
1.2183 |
1.2763 |
-0.0020 |
-0.16% |
| 2024-10-16 |
004902 |
富國豐利增強債券A |
1.2183 |
1.2763 |
1.2164 |
1.2744 |
0.0019 |
0.16% |
| 2024-10-15 |
004902 |
富國豐利增強債券A |
1.2164 |
1.2744 |
1.2229 |
1.2809 |
-0.0065 |
-0.53% |
| 2024-10-14 |
004902 |
富國豐利增強債券A |
1.2229 |
1.2809 |
1.2083 |
1.2663 |
0.0146 |
1.21% |
| 2024-10-11 |
004902 |
富國豐利增強債券A |
1.2083 |
1.2663 |
1.2222 |
1.2802 |
-0.0139 |
-1.14% |
| 2024-10-10 |
004902 |
富國豐利增強債券A |
1.2222 |
1.2802 |
1.2199 |
1.2779 |
0.0023 |
0.19% |
| 2024-10-09 |
004902 |
富國豐利增強債券A |
1.2199 |
1.2779 |
1.2549 |
1.3129 |
-0.0350 |
-2.79% |
| 2024-10-08 |
004902 |
富國豐利增強債券A |
1.2549 |
1.3129 |
1.2289 |
1.2869 |
0.0260 |
2.12% |
| 2024-09-30 |
004902 |
富國豐利增強債券A |
1.2289 |
1.2869 |
1.1973 |
1.2553 |
0.0316 |
2.64% |
| 2024-09-27 |
004902 |
富國豐利增強債券A |
1.1973 |
1.2553 |
1.1837 |
1.2417 |
0.0136 |
1.15% |
| 2024-09-26 |
004902 |
富國豐利增強債券A |
1.1837 |
1.2417 |
1.1686 |
1.2266 |
0.0151 |
1.29% |
| 2024-09-25 |
004902 |
富國豐利增強債券A |
1.1686 |
1.2266 |
1.1643 |
1.2223 |
0.0043 |
0.37% |
| 2024-09-24 |
004902 |
富國豐利增強債券A |
1.1643 |
1.2223 |
1.1461 |
1.2041 |
0.0182 |
1.59% |
| 2024-09-23 |
004902 |
富國豐利增強債券A |
1.1461 |
1.2041 |
1.1457 |
1.2037 |
0.0004 |
0.03% |
| 2024-09-20 |
004902 |
富國豐利增強債券A |
1.1457 |
1.2037 |
1.1481 |
1.2061 |
-0.0024 |
-0.21% |
| 2024-09-19 |
004902 |
富國豐利增強債券A |
1.1481 |
1.2061 |
1.1434 |
1.2014 |
0.0047 |
0.41% |
| 2024-09-18 |
004902 |
富國豐利增強債券A |
1.1434 |
1.2014 |
1.1436 |
1.2016 |
-0.0002 |
-0.02% |
| 2024-09-13 |
004902 |
富國豐利增強債券A |
1.1436 |
1.2016 |
1.1469 |
1.2049 |
-0.0033 |
-0.29% |
| 2024-09-12 |
004902 |
富國豐利增強債券A |
1.1469 |
1.2049 |
1.1482 |
1.2062 |
-0.0013 |
-0.11% |
| 2024-09-11 |
004902 |
富國豐利增強債券A |
1.1482 |
1.2062 |
1.1499 |
1.2079 |
-0.0017 |
-0.15% |
| 2024-09-10 |
004902 |
富國豐利增強債券A |
1.1499 |
1.2079 |
1.1516 |
1.2096 |
-0.0017 |
-0.15% |
| 2024-09-09 |
004902 |
富國豐利增強債券A |
1.1516 |
1.2096 |
1.1553 |
1.2133 |
-0.0037 |
-0.32% |
| 2024-09-06 |
004902 |
富國豐利增強債券A |
1.1553 |
1.2133 |
1.1604 |
1.2184 |
-0.0051 |
-0.44% |
| 2024-09-05 |
004902 |
富國豐利增強債券A |
1.1604 |
1.2184 |
1.1572 |
1.2152 |
0.0032 |
0.28% |
| 2024-09-04 |
004902 |
富國豐利增強債券A |
1.1572 |
1.2152 |
1.1575 |
1.2155 |
-0.0003 |
-0.03% |
| 2024-09-03 |
004902 |
富國豐利增強債券A |
1.1575 |
1.2155 |
1.1551 |
1.2131 |
0.0024 |
0.21% |
| 2024-09-02 |
004902 |
富國豐利增強債券A |
1.1551 |
1.2131 |
1.1610 |
1.2190 |
-0.0059 |
-0.51% |
| 2024-08-30 |
004902 |
富國豐利增強債券A |
1.1610 |
1.2190 |
1.1549 |
1.2129 |
0.0061 |
0.53% |
| 2024-08-29 |
004902 |
富國豐利增強債券A |
1.1549 |
1.2129 |
1.1516 |
1.2096 |
0.0033 |
0.29% |
| 2024-08-28 |
004902 |
富國豐利增強債券A |
1.1516 |
1.2096 |
1.1516 |
1.2096 |
0.0000 |
0.00% |
| 2024-08-27 |
004902 |
富國豐利增強債券A |
1.1516 |
1.2096 |
1.1556 |
1.2136 |
-0.0040 |
-0.35% |
| 2024-08-26 |
004902 |
富國豐利增強債券A |
1.1556 |
1.2136 |
1.1511 |
1.2091 |
0.0045 |
0.39% |
| 2024-08-23 |
004902 |
富國豐利增強債券A |
1.1511 |
1.2091 |
1.1504 |
1.2084 |
0.0007 |
0.06% |
| 2024-08-22 |
004902 |
富國豐利增強債券A |
1.1504 |
1.2084 |
1.1544 |
1.2124 |
-0.0040 |
-0.35% |
| 2024-08-21 |
004902 |
富國豐利增強債券A |
1.1544 |
1.2124 |
1.1561 |
1.2141 |
-0.0017 |
-0.15% |
| 2024-08-20 |
004902 |
富國豐利增強債券A |
1.1561 |
1.2141 |
1.1634 |
1.2214 |
-0.0073 |
-0.63% |
| 2024-08-19 |
004902 |
富國豐利增強債券A |
1.1634 |
1.2214 |
1.1609 |
1.2189 |
0.0025 |
0.22% |
| 2024-08-16 |
004902 |
富國豐利增強債券A |
1.1609 |
1.2189 |
1.1657 |
1.2237 |
-0.0048 |
-0.41% |
| 2024-08-15 |
004902 |
富國豐利增強債券A |
1.1657 |
1.2237 |
1.1655 |
1.2235 |
0.0002 |
0.02% |
| 2024-08-14 |
004902 |
富國豐利增強債券A |
1.1655 |
1.2235 |
1.1683 |
1.2263 |
-0.0028 |
-0.24% |
| 2024-08-13 |
004902 |
富國豐利增強債券A |
1.1683 |
1.2263 |
1.1664 |
1.2244 |
0.0019 |
0.16% |
| 2024-08-12 |
004902 |
富國豐利增強債券A |
1.1664 |
1.2244 |
1.1692 |
1.2272 |
-0.0028 |
-0.24% |
| 2024-08-09 |
004902 |
富國豐利增強債券A |
1.1692 |
1.2272 |
1.1716 |
1.2296 |
-0.0024 |
-0.20% |
| 2024-08-08 |
004902 |
富國豐利增強債券A |
1.1716 |
1.2296 |
1.1723 |
1.2303 |
-0.0007 |
-0.06% |
| 2024-08-07 |
004902 |
富國豐利增強債券A |
1.1723 |
1.2303 |
1.1716 |
1.2296 |
0.0007 |
0.06% |
| 2024-08-06 |
004902 |
富國豐利增強債券A |
1.1716 |
1.2296 |
1.1696 |
1.2276 |
0.0020 |
0.17% |
| 2024-08-05 |
004902 |
富國豐利增強債券A |
1.1696 |
1.2276 |
1.1764 |
1.2344 |
-0.0068 |
-0.58% |
| 2024-08-02 |
004902 |
富國豐利增強債券A |
1.1764 |
1.2344 |
1.1793 |
1.2373 |
-0.0029 |
-0.25% |
| 2024-07-31 |
004902 |
富國豐利增強債券A |
1.1798 |
1.2378 |
1.1683 |
1.2263 |
0.0115 |
0.98% |
| 2024-07-30 |
004902 |
富國豐利增強債券A |
1.1683 |
1.2263 |
1.1690 |
1.2270 |
-0.0007 |
-0.06% |
| 2024-07-29 |
004902 |
富國豐利增強債券A |
1.1690 |
1.2270 |
1.1701 |
1.2281 |
-0.0011 |
-0.09% |
| 2024-07-26 |
004902 |
富國豐利增強債券A |
1.1701 |
1.2281 |
1.1631 |
1.2211 |
0.0070 |
0.60% |
| 2024-07-25 |
004902 |
富國豐利增強債券A |
1.1631 |
1.2211 |
1.1630 |
1.2210 |
0.0001 |
0.01% |
| 2024-07-24 |
004902 |
富國豐利增強債券A |
1.1630 |
1.2210 |
1.1681 |
1.2261 |
-0.0051 |
-0.44% |
| 2024-07-23 |
004902 |
富國豐利增強債券A |
1.1681 |
1.2261 |
1.1777 |
1.2357 |
-0.0096 |
-0.82% |
| 2024-07-22 |
004902 |
富國豐利增強債券A |
1.1777 |
1.2357 |
1.1803 |
1.2383 |
-0.0026 |
-0.22% |
| 2024-07-19 |
004902 |
富國豐利增強債券A |
1.1803 |
1.2383 |
1.1804 |
1.2384 |
-0.0001 |
-0.01% |
| 2024-07-18 |
004902 |
富國豐利增強債券A |
1.1804 |
1.2384 |
1.1792 |
1.2372 |
0.0012 |
0.10% |
| 2024-07-17 |
004902 |
富國豐利增強債券A |
1.1792 |
1.2372 |
1.1838 |
1.2418 |
-0.0046 |
-0.39% |
| 2024-07-16 |
004902 |
富國豐利增強債券A |
1.1838 |
1.2418 |
1.1841 |
1.2421 |
-0.0003 |
-0.03% |
| 2024-07-15 |
004902 |
富國豐利增強債券A |
1.1841 |
1.2421 |
1.1867 |
1.2447 |
-0.0026 |
-0.22% |
| 2024-07-12 |
004902 |
富國豐利增強債券A |
1.1867 |
1.2447 |
1.1877 |
1.2457 |
-0.0010 |
-0.08% |
| 2024-07-11 |
004902 |
富國豐利增強債券A |
1.1877 |
1.2457 |
1.1818 |
1.2398 |
0.0059 |
0.50% |
| 2024-07-10 |
004902 |
富國豐利增強債券A |
1.1818 |
1.2398 |
1.1833 |
1.2413 |
-0.0015 |
-0.13% |
| 2024-07-09 |
004902 |
富國豐利增強債券A |
1.1833 |
1.2413 |
1.1765 |
1.2345 |
0.0068 |
0.58% |
| 2024-07-08 |
004902 |
富國豐利增強債券A |
1.1765 |
1.2345 |
1.1828 |
1.2408 |
-0.0063 |
-0.53% |
| 2024-07-05 |
004902 |
富國豐利增強債券A |
1.1828 |
1.2408 |
1.1813 |
1.2393 |
0.0015 |
0.13% |
| 2024-07-04 |
004902 |
富國豐利增強債券A |
1.1813 |
1.2393 |
1.1865 |
1.2445 |
-0.0052 |
-0.44% |
| 2024-07-03 |
004902 |
富國豐利增強債券A |
1.1865 |
1.2445 |
1.1895 |
1.2475 |
-0.0030 |
-0.25% |
| 2024-07-02 |
004902 |
富國豐利增強債券A |
1.1895 |
1.2475 |
1.1920 |
1.2500 |
-0.0025 |
-0.21% |
| 2024-07-01 |
004902 |
富國豐利增強債券A |
1.1920 |
1.2500 |
1.1885 |
1.2465 |
0.0035 |
0.29% |
| 2024-06-28 |
004902 |
富國豐利增強債券A |
1.1885 |
1.2465 |
1.1856 |
1.2436 |
0.0029 |
0.24% |
| 2024-06-27 |
004902 |
富國豐利增強債券A |
1.1856 |
1.2436 |
1.1887 |
1.2467 |
-0.0031 |
-0.26% |
| 2024-06-26 |
004902 |
富國豐利增強債券A |
1.1887 |
1.2467 |
1.1819 |
1.2399 |
0.0068 |
0.58% |
| 2024-06-25 |
004902 |
富國豐利增強債券A |
1.1819 |
1.2399 |
1.1819 |
1.2399 |
0.0000 |
0.00% |
| 2024-06-24 |
004902 |
富國豐利增強債券A |
1.1819 |
1.2399 |
1.1885 |
1.2465 |
-0.0066 |
-0.56% |
| 2024-06-21 |
004902 |
富國豐利增強債券A |
1.1885 |
1.2465 |
1.1890 |
1.2470 |
-0.0005 |
-0.04% |
| 2024-06-20 |
004902 |
富國豐利增強債券A |
1.1890 |
1.2470 |
1.1944 |
1.2524 |
-0.0054 |
-0.45% |
| 2024-06-19 |
004902 |
富國豐利增強債券A |
1.1944 |
1.2524 |
1.1972 |
1.2552 |
-0.0028 |
-0.23% |
| 2024-06-18 |
004902 |
富國豐利增強債券A |
1.1972 |
1.2552 |
1.1957 |
1.2537 |
0.0015 |
0.13% |
| 2024-06-17 |
004902 |
富國豐利增強債券A |
1.1957 |
1.2537 |
1.1974 |
1.2554 |
-0.0017 |
-0.14% |
| 2024-06-14 |
004902 |
富國豐利增強債券A |
1.1974 |
1.2554 |
1.1962 |
1.2542 |
0.0012 |
0.10% |
| 2024-06-13 |
004902 |
富國豐利增強債券A |
1.1962 |
1.2542 |
1.1991 |
1.2571 |
-0.0029 |
-0.24% |
| 2024-06-12 |
004902 |
富國豐利增強債券A |
1.1991 |
1.2571 |
1.1976 |
1.2556 |
0.0015 |
0.13% |
| 2024-06-11 |
004902 |
富國豐利增強債券A |
1.1976 |
1.2556 |
1.1976 |
1.2556 |
0.0000 |
0.00% |
| 2024-06-07 |
004902 |
富國豐利增強債券A |
1.1976 |
1.2556 |
1.1958 |
1.2538 |
0.0018 |
0.15% |
| 2024-06-06 |
004902 |
富國豐利增強債券A |
1.1958 |
1.2538 |
1.1984 |
1.2564 |
-0.0026 |
-0.22% |
| 2024-06-05 |
004902 |
富國豐利增強債券A |
1.1984 |
1.2564 |
1.2017 |
1.2597 |
-0.0033 |
-0.27% |
| 2024-06-04 |
004902 |
富國豐利增強債券A |
1.2017 |
1.2597 |
1.1992 |
1.2572 |
0.0025 |
0.21% |
| 2024-06-03 |
004902 |
富國豐利增強債券A |
1.1992 |
1.2572 |
1.2027 |
1.2607 |
-0.0035 |
-0.29% |
| 2024-05-31 |
004902 |
富國豐利增強債券A |
1.2027 |
1.2607 |
1.2028 |
1.2608 |
-0.0001 |
-0.01% |
| 2024-05-30 |
004902 |
富國豐利增強債券A |
1.2028 |
1.2608 |
1.2034 |
1.2614 |
-0.0006 |
-0.05% |
| 2024-05-29 |
004902 |
富國豐利增強債券A |
1.2034 |
1.2614 |
1.2031 |
1.2611 |
0.0003 |
0.02% |
| 2024-05-28 |
004902 |
富國豐利增強債券A |
1.2031 |
1.2611 |
1.2053 |
1.2633 |
-0.0022 |
-0.18% |
| 2024-05-27 |
004902 |
富國豐利增強債券A |
1.2053 |
1.2633 |
1.2023 |
1.2603 |
0.0030 |
0.25% |
| 2024-05-24 |
004902 |
富國豐利增強債券A |
1.2023 |
1.2603 |
1.2037 |
1.2617 |
-0.0014 |
-0.12% |
| 2024-05-23 |
004902 |
富國豐利增強債券A |
1.2037 |
1.2617 |
1.2091 |
1.2671 |
-0.0054 |
-0.45% |
