富國(guó)興利增強(qiáng)債券A(富國(guó)興利增強(qiáng)債券)基金凈值查詢(005121)
今天最新凈值
1.5657
0.0022 0.1400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5620
0.0008 0.0487%
- 累計(jì)凈值：1.5657
- 成立日期：2017-09-20
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：8.0650億
- 最近資產(chǎn)：11.97億
- 基金公司：富國(guó)基金
- 基金經(jīng)理：陳斯揚(yáng)
近一月富國(guó)興利增強(qiáng)債券A|富國(guó)興利增強(qiáng)債券基金凈值查詢
近一月,富國(guó)興利增強(qiáng)債券A(005121)基金累計(jì)收益率2.17%
| 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 |
005121 |
富國(guó)興利增強(qiáng)債券A |
1.5612 |
1.5612 |
1.5657 |
1.5657 |
-0.0045 |
-0.29% |
| 2025-05-21 |
005121 |
富國(guó)興利增強(qiáng)債券A |
1.5657 |
1.5657 |
1.5635 |
1.5635 |
0.0022 |
0.14% |
| 2025-05-20 |
005121 |
富國(guó)興利增強(qiáng)債券A |
1.5635 |
1.5635 |
1.5603 |
1.5603 |
0.0032 |
0.21% |
| 2025-05-19 |
005121 |
富國(guó)興利增強(qiáng)債券A |
1.5603 |
1.5603 |
1.5589 |
1.5589 |
0.0014 |
0.09% |
| 2025-05-16 |
005121 |
富國(guó)興利增強(qiáng)債券A |
1.5589 |
1.5589 |
1.5593 |
1.5593 |
-0.0004 |
-0.03% |
| 2025-05-15 |
005121 |
富國(guó)興利增強(qiáng)債券A |
1.5593 |
1.5593 |
1.5674 |
1.5674 |
-0.0081 |
-0.52% |
| 2025-05-14 |
005121 |
富國(guó)興利增強(qiáng)債券A |
1.5674 |
1.5674 |
1.5662 |
1.5662 |
0.0012 |
0.08% |
| 2025-05-13 |
005121 |
富國(guó)興利增強(qiáng)債券A |
1.5662 |
1.5662 |
1.5647 |
1.5647 |
0.0015 |
0.10% |
| 2025-05-12 |
005121 |
富國(guó)興利增強(qiáng)債券A |
1.5647 |
1.5647 |
1.5564 |
1.5564 |
0.0083 |
0.53% |
| 2025-05-09 |
005121 |
富國(guó)興利增強(qiáng)債券A |
1.5564 |
1.5564 |
1.5630 |
1.5630 |
-0.0066 |
-0.42% |
|
|
| 2025-05-08 |
005121 |
富國(guó)興利增強(qiáng)債券A |
1.5630 |
1.5630 |
1.5577 |
1.5577 |
0.0053 |
0.34% |
| 2025-05-07 |
005121 |
富國(guó)興利增強(qiáng)債券A |
1.5577 |
1.5577 |
1.5575 |
1.5575 |
0.0002 |
0.01% |
| 2025-05-06 |
005121 |
富國(guó)興利增強(qiáng)債券A |
1.5575 |
1.5575 |
1.5443 |
1.5443 |
0.0132 |
0.85% |
| 2025-04-30 |
005121 |
富國(guó)興利增強(qiáng)債券A |
1.5443 |
1.5443 |
1.5404 |
1.5404 |
0.0039 |
0.25% |
| 2025-04-29 |
005121 |
富國(guó)興利增強(qiáng)債券A |
1.5404 |
1.5404 |
1.5356 |
1.5356 |
0.0048 |
0.31% |
| 2025-04-28 |
005121 |
富國(guó)興利增強(qiáng)債券A |
1.5356 |
1.5356 |
1.5422 |
1.5422 |
-0.0066 |
-0.43% |
| 2025-04-25 |
005121 |
富國(guó)興利增強(qiáng)債券A |
1.5422 |
1.5422 |
1.5400 |
1.5400 |
0.0022 |
0.14% |
| 2025-04-24 |
005121 |
富國(guó)興利增強(qiáng)債券A |
1.5400 |
1.5400 |
1.5445 |
1.5445 |
-0.0045 |
-0.29% |
| 2025-04-23 |
005121 |
富國(guó)興利增強(qiáng)債券A |
1.5445 |
1.5445 |
1.5377 |
1.5377 |
0.0068 |
0.44% |
