富國寶利增強(qiáng)債券A(富國寶利增強(qiáng)債券)基金凈值查詢(005078)
今天最新凈值
1.3294
0.0018 0.1400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3293
-0.0001 -0.0103%
- 累計(jì)凈值：1.3694
- 成立日期：2018-02-08
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：16.2408億
- 最近資產(chǎn)：20.91億
- 基金公司：富國基金
- 基金經(jīng)理：陳斯揚(yáng)
近一季富國寶利增強(qiáng)債券A|富國寶利增強(qiáng)債券基金凈值查詢
近一季,富國寶利增強(qiáng)債券A(005078)基金累計(jì)收益率-0.52%
| 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 |
005078 |
富國寶利增強(qiáng)債券A |
1.3288 |
1.3688 |
1.3294 |
1.3694 |
-0.0006 |
-0.05% |
| 2025-05-21 |
005078 |
富國寶利增強(qiáng)債券A |
1.3294 |
1.3694 |
1.3276 |
1.3676 |
0.0018 |
0.14% |
| 2025-05-20 |
005078 |
富國寶利增強(qiáng)債券A |
1.3276 |
1.3676 |
1.3253 |
1.3653 |
0.0023 |
0.17% |
| 2025-05-19 |
005078 |
富國寶利增強(qiáng)債券A |
1.3253 |
1.3653 |
1.3247 |
1.3647 |
0.0006 |
0.05% |
| 2025-05-16 |
005078 |
富國寶利增強(qiáng)債券A |
1.3247 |
1.3647 |
1.3257 |
1.3657 |
-0.0010 |
-0.08% |
| 2025-05-15 |
005078 |
富國寶利增強(qiáng)債券A |
1.3257 |
1.3657 |
1.3290 |
1.3690 |
-0.0033 |
-0.25% |
| 2025-05-14 |
005078 |
富國寶利增強(qiáng)債券A |
1.3290 |
1.3690 |
1.3262 |
1.3662 |
0.0028 |
0.21% |
| 2025-05-13 |
005078 |
富國寶利增強(qiáng)債券A |
1.3262 |
1.3662 |
1.3244 |
1.3644 |
0.0018 |
0.14% |
| 2025-05-12 |
005078 |
富國寶利增強(qiáng)債券A |
1.3244 |
1.3644 |
1.3216 |
1.3616 |
0.0028 |
0.21% |
| 2025-05-09 |
005078 |
富國寶利增強(qiáng)債券A |
1.3216 |
1.3616 |
1.3226 |
1.3626 |
-0.0010 |
-0.08% |
|
|
| 2025-05-08 |
005078 |
富國寶利增強(qiáng)債券A |
1.3226 |
1.3626 |
1.3192 |
1.3592 |
0.0034 |
0.26% |
| 2025-05-07 |
005078 |
富國寶利增強(qiáng)債券A |
1.3192 |
1.3592 |
1.3185 |
1.3585 |
0.0007 |
0.05% |
| 2025-05-06 |
005078 |
富國寶利增強(qiáng)債券A |
1.3185 |
1.3585 |
1.3126 |
1.3526 |
0.0059 |
0.45% |
| 2025-04-30 |
005078 |
富國寶利增強(qiáng)債券A |
1.3126 |
1.3526 |
1.3118 |
1.3518 |
0.0008 |
0.06% |
| 2025-04-29 |
005078 |
富國寶利增強(qiáng)債券A |
1.3118 |
1.3518 |
1.3098 |
1.3498 |
0.0020 |
0.15% |
| 2025-04-28 |
005078 |
富國寶利增強(qiáng)債券A |
1.3098 |
1.3498 |
1.3112 |
1.3512 |
-0.0014 |
-0.11% |
| 2025-04-25 |
005078 |
富國寶利增強(qiáng)債券A |
1.3112 |
1.3512 |
1.3104 |
1.3504 |
0.0008 |
0.06% |
| 2025-04-24 |
005078 |
富國寶利增強(qiáng)債券A |
1.3104 |
1.3504 |
1.3117 |
1.3517 |
-0.0013 |
-0.10% |
| 2025-04-23 |
005078 |
富國寶利增強(qiáng)債券A |
1.3117 |
1.3517 |
1.3088 |
1.3488 |
0.0029 |
0.22% |
| 2025-04-22 |
005078 |
富國寶利增強(qiáng)債券A |
1.3088 |
1.3488 |
1.3078 |
1.3478 |
0.0010 |
0.08% |
| 2025-04-21 |
005078 |
富國寶利增強(qiáng)債券A |
1.3078 |
1.3478 |
1.3037 |
1.3437 |
0.0041 |
0.31% |
| 2025-04-18 |
005078 |
富國寶利增強(qiáng)債券A |
1.3037 |
1.3437 |
1.3031 |
1.3431 |
0.0006 |
0.05% |
| 2025-04-17 |
005078 |
富國寶利增強(qiáng)債券A |
1.3031 |
1.3431 |
1.3025 |
1.3425 |
0.0006 |
0.05% |
| 2025-04-16 |
005078 |
富國寶利增強(qiáng)債券A |
1.3025 |
1.3425 |
1.3051 |
1.3451 |
-0.0026 |
-0.20% |
| 2025-04-15 |
005078 |
富國寶利增強(qiáng)債券A |
1.3051 |
1.3451 |
1.3069 |
1.3469 |
-0.0018 |
-0.14% |
|
|
| 2025-04-14 |
005078 |
富國寶利增強(qiáng)債券A |
1.3069 |
1.3469 |
1.3036 |
1.3436 |
0.0033 |
0.25% |
| 2025-04-11 |
005078 |
富國寶利增強(qiáng)債券A |
1.3036 |
1.3436 |
1.3031 |
1.3431 |
0.0005 |
0.04% |
| 2025-04-10 |
005078 |
富國寶利增強(qiáng)債券A |
1.3031 |
1.3431 |
1.2933 |
1.3333 |
0.0098 |
0.76% |
| 2025-04-09 |
005078 |
富國寶利增強(qiáng)債券A |
1.2933 |
1.3333 |
1.2874 |
1.3274 |
0.0059 |
0.46% |
| 2025-04-08 |
005078 |
富國寶利增強(qiáng)債券A |
1.2874 |
1.3274 |
1.2804 |
1.3204 |
0.0070 |
0.55% |
| 2025-04-07 |
005078 |
富國寶利增強(qiáng)債券A |
1.2804 |
1.3204 |
1.3238 |
1.3638 |
-0.0434 |
-3.28% |
| 2025-04-03 |
005078 |
富國寶利增強(qiáng)債券A |
1.3238 |
1.3638 |
1.3290 |
1.3690 |
-0.0052 |
-0.39% |
| 2025-04-02 |
005078 |
富國寶利增強(qiáng)債券A |
1.3290 |
1.3690 |
1.3278 |
1.3678 |
0.0012 |
0.09% |
| 2025-04-01 |
005078 |
富國寶利增強(qiáng)債券A |
1.3278 |
1.3678 |
1.3257 |
1.3657 |
0.0021 |
0.16% |
| 2025-03-31 |
005078 |
富國寶利增強(qiáng)債券A |
1.3257 |
1.3657 |
1.3284 |
1.3684 |
-0.0027 |
-0.20% |
| 2025-03-28 |
005078 |
富國寶利增強(qiáng)債券A |
1.3284 |
1.3684 |
1.3313 |
1.3713 |
-0.0029 |
-0.22% |
| 2025-03-27 |
005078 |
富國寶利增強(qiáng)債券A |
1.3313 |
1.3713 |
1.3301 |
1.3701 |
0.0012 |
0.09% |
| 2025-03-26 |
005078 |
富國寶利增強(qiáng)債券A |
1.3301 |
1.3701 |
1.3290 |
1.3690 |
0.0011 |
0.08% |
| 2025-03-25 |
005078 |
富國寶利增強(qiáng)債券A |
1.3290 |
1.3690 |
1.3284 |
1.3684 |
0.0006 |
0.05% |
| 2025-03-24 |
005078 |
富國寶利增強(qiáng)債券A |
1.3284 |
1.3684 |
1.3279 |
1.3679 |
0.0005 |
0.04% |
| 2025-03-21 |
005078 |
富國寶利增強(qiáng)債券A |
1.3279 |
1.3679 |
1.3368 |
1.3768 |
-0.0089 |
-0.67% |
| 2025-03-20 |
005078 |
富國寶利增強(qiáng)債券A |
1.3368 |
1.3768 |
1.3389 |
1.3789 |
-0.0021 |
-0.16% |
| 2025-03-19 |
005078 |
富國寶利增強(qiáng)債券A |
1.3389 |
1.3789 |
1.3424 |
1.3824 |
-0.0035 |
-0.26% |
| 2025-03-18 |
005078 |
富國寶利增強(qiáng)債券A |
1.3424 |
1.3824 |
1.3393 |
1.3793 |
0.0031 |
0.23% |
| 2025-03-17 |
005078 |
富國寶利增強(qiáng)債券A |
1.3393 |
1.3793 |
1.3378 |
1.3778 |
0.0015 |
0.11% |
| 2025-03-14 |
005078 |
富國寶利增強(qiáng)債券A |
1.3378 |
1.3778 |
1.3292 |
1.3692 |
0.0086 |
0.65% |
| 2025-03-13 |
005078 |
富國寶利增強(qiáng)債券A |
1.3292 |
1.3692 |
1.3334 |
1.3734 |
-0.0042 |
-0.31% |
| 2025-03-12 |
005078 |
富國寶利增強(qiáng)債券A |
1.3334 |
1.3734 |
1.3338 |
1.3738 |
-0.0004 |
-0.03% |
| 2025-03-11 |
005078 |
富國寶利增強(qiáng)債券A |
1.3338 |
1.3738 |
1.3363 |
1.3763 |
-0.0025 |
-0.19% |
| 2025-03-10 |
005078 |
富國寶利增強(qiáng)債券A |
1.3363 |
1.3763 |
1.3370 |
1.3770 |
-0.0007 |
-0.05% |
| 2025-03-07 |
005078 |
富國寶利增強(qiáng)債券A |
1.3370 |
1.3770 |
1.3382 |
1.3782 |
-0.0012 |
-0.09% |
| 2025-03-06 |
005078 |
富國寶利增強(qiáng)債券A |
1.3382 |
1.3782 |
1.3317 |
1.3717 |
0.0065 |
0.49% |
| 2025-03-05 |
005078 |
富國寶利增強(qiáng)債券A |
1.3317 |
1.3717 |
1.3290 |
1.3690 |
0.0027 |
0.20% |
| 2025-03-04 |
005078 |
富國寶利增強(qiáng)債券A |
1.3290 |
1.3690 |
1.3282 |
1.3682 |
0.0008 |
0.06% |
| 2025-03-03 |
005078 |
富國寶利增強(qiáng)債券A |
1.3282 |
1.3682 |
1.3285 |
1.3685 |
-0.0003 |
-0.02% |
| 2025-02-28 |
005078 |
富國寶利增強(qiáng)債券A |
1.3285 |
1.3685 |
1.3377 |
1.3777 |
-0.0092 |
-0.69% |
| 2025-02-27 |
005078 |
富國寶利增強(qiáng)債券A |
1.3377 |
1.3777 |
1.3383 |
1.3783 |
-0.0006 |
-0.04% |
| 2025-02-26 |
005078 |
富國寶利增強(qiáng)債券A |
1.3383 |
1.3783 |
1.3334 |
1.3734 |
0.0049 |
0.37% |
| 2025-02-25 |
005078 |
富國寶利增強(qiáng)債券A |
1.3334 |
1.3734 |
1.3366 |
1.3766 |
-0.0032 |
-0.24% |
| 2025-02-24 |
005078 |
富國寶利增強(qiáng)債券A |
1.3366 |
1.3766 |
1.3382 |
1.3782 |
-0.0016 |
-0.12% |
