富國興利增強債券A(富國興利增強債券)基金凈值查詢(005121)
今天最新凈值
1.5657
0.0022 0.1400%
2025-05-22
盤中實時估值(僅供參考)
1.5580
-0.0032 -0.2073%
- 累計凈值：1.5657
- 成立日期：2017-09-20
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：8.0650億
- 最近資產(chǎn)：11.97億
- 基金公司：富國基金
- 基金經(jīng)理：陳斯揚
近一季富國興利增強債券A|富國興利增強債券基金凈值查詢
近一季,富國興利增強債券A(005121)基金累計收益率-1.40%
| 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 |
005121 |
富國興利增強債券A |
1.5612 |
1.5612 |
1.5657 |
1.5657 |
-0.0045 |
-0.29% |
| 2025-05-21 |
005121 |
富國興利增強債券A |
1.5657 |
1.5657 |
1.5635 |
1.5635 |
0.0022 |
0.14% |
| 2025-05-20 |
005121 |
富國興利增強債券A |
1.5635 |
1.5635 |
1.5603 |
1.5603 |
0.0032 |
0.21% |
| 2025-05-19 |
005121 |
富國興利增強債券A |
1.5603 |
1.5603 |
1.5589 |
1.5589 |
0.0014 |
0.09% |
| 2025-05-16 |
005121 |
富國興利增強債券A |
1.5589 |
1.5589 |
1.5593 |
1.5593 |
-0.0004 |
-0.03% |
| 2025-05-15 |
005121 |
富國興利增強債券A |
1.5593 |
1.5593 |
1.5674 |
1.5674 |
-0.0081 |
-0.52% |
| 2025-05-14 |
005121 |
富國興利增強債券A |
1.5674 |
1.5674 |
1.5662 |
1.5662 |
0.0012 |
0.08% |
| 2025-05-13 |
005121 |
富國興利增強債券A |
1.5662 |
1.5662 |
1.5647 |
1.5647 |
0.0015 |
0.10% |
| 2025-05-12 |
005121 |
富國興利增強債券A |
1.5647 |
1.5647 |
1.5564 |
1.5564 |
0.0083 |
0.53% |
| 2025-05-09 |
005121 |
富國興利增強債券A |
1.5564 |
1.5564 |
1.5630 |
1.5630 |
-0.0066 |
-0.42% |
|
|
| 2025-05-08 |
005121 |
富國興利增強債券A |
1.5630 |
1.5630 |
1.5577 |
1.5577 |
0.0053 |
0.34% |
| 2025-05-07 |
005121 |
富國興利增強債券A |
1.5577 |
1.5577 |
1.5575 |
1.5575 |
0.0002 |
0.01% |
| 2025-05-06 |
005121 |
富國興利增強債券A |
1.5575 |
1.5575 |
1.5443 |
1.5443 |
0.0132 |
0.85% |
| 2025-04-30 |
005121 |
富國興利增強債券A |
1.5443 |
1.5443 |
1.5404 |
1.5404 |
0.0039 |
0.25% |
| 2025-04-29 |
005121 |
富國興利增強債券A |
1.5404 |
1.5404 |
1.5356 |
1.5356 |
0.0048 |
0.31% |
| 2025-04-28 |
005121 |
富國興利增強債券A |
1.5356 |
1.5356 |
1.5422 |
1.5422 |
-0.0066 |
-0.43% |
| 2025-04-25 |
005121 |
富國興利增強債券A |
1.5422 |
1.5422 |
1.5400 |
1.5400 |
0.0022 |
0.14% |
| 2025-04-24 |
005121 |
富國興利增強債券A |
1.5400 |
1.5400 |
1.5445 |
1.5445 |
-0.0045 |
-0.29% |
| 2025-04-23 |
005121 |
富國興利增強債券A |
1.5445 |
1.5445 |
1.5377 |
1.5377 |
0.0068 |
0.44% |
| 2025-04-22 |
005121 |
富國興利增強債券A |
1.5377 |
1.5377 |
1.5364 |
1.5364 |
0.0013 |
0.08% |
| 2025-04-21 |
005121 |
富國興利增強債券A |
1.5364 |
1.5364 |
1.5269 |
1.5269 |
0.0095 |
0.62% |
| 2025-04-18 |
005121 |
富國興利增強債券A |
1.5269 |
1.5269 |
1.5266 |
1.5266 |
0.0003 |
0.02% |
| 2025-04-17 |
005121 |
富國興利增強債券A |
1.5266 |
1.5266 |
1.5242 |
1.5242 |
0.0024 |
0.16% |
| 2025-04-16 |
005121 |
富國興利增強債券A |
1.5242 |
1.5242 |
1.5307 |
1.5307 |
-0.0065 |
-0.42% |
| 2025-04-15 |
005121 |
富國興利增強債券A |
1.5307 |
1.5307 |
1.5376 |
1.5376 |
-0.0069 |
-0.45% |
|
|
| 2025-04-14 |
005121 |
富國興利增強債券A |
1.5376 |
1.5376 |
1.5329 |
1.5329 |
0.0047 |
0.31% |
| 2025-04-11 |
005121 |
富國興利增強債券A |
1.5329 |
1.5329 |
1.5315 |
1.5315 |
0.0014 |
0.09% |
| 2025-04-10 |
005121 |
富國興利增強債券A |
1.5315 |
1.5315 |
1.5154 |
1.5154 |
0.0161 |
1.06% |
| 2025-04-09 |
005121 |
富國興利增強債券A |
1.5154 |
1.5154 |
1.4979 |
1.4979 |
0.0175 |
1.17% |
| 2025-04-08 |
005121 |
富國興利增強債券A |
1.4979 |
1.4979 |
1.4787 |
1.4787 |
0.0192 |
1.30% |
| 2025-04-07 |
005121 |
富國興利增強債券A |
1.4787 |
1.4787 |
1.5628 |
1.5628 |
-0.0841 |
-5.38% |
| 2025-04-03 |
005121 |
富國興利增強債券A |
1.5628 |
1.5628 |
1.5724 |
1.5724 |
-0.0096 |
-0.61% |
| 2025-04-02 |
005121 |
富國興利增強債券A |
1.5724 |
1.5724 |
1.5711 |
1.5711 |
0.0013 |
0.08% |
| 2025-04-01 |
005121 |
富國興利增強債券A |
1.5711 |
1.5711 |
1.5669 |
1.5669 |
0.0042 |
0.27% |
| 2025-03-31 |
005121 |
富國興利增強債券A |
1.5669 |
1.5669 |
1.5745 |
1.5745 |
-0.0076 |
-0.48% |
| 2025-03-28 |
005121 |
富國興利增強債券A |
1.5745 |
1.5745 |
1.5820 |
1.5820 |
-0.0075 |
-0.47% |
| 2025-03-27 |
005121 |
富國興利增強債券A |
1.5820 |
1.5820 |
1.5789 |
1.5789 |
0.0031 |
0.20% |
| 2025-03-26 |
005121 |
富國興利增強債券A |
1.5789 |
1.5789 |
1.5753 |
1.5753 |
0.0036 |
0.23% |
| 2025-03-25 |
005121 |
富國興利增強債券A |
1.5753 |
1.5753 |
1.5743 |
1.5743 |
0.0010 |
0.06% |
| 2025-03-24 |
005121 |
富國興利增強債券A |
1.5743 |
1.5743 |
1.5775 |
1.5775 |
-0.0032 |
-0.20% |
| 2025-03-21 |
005121 |
富國興利增強債券A |
1.5775 |
1.5775 |
1.5949 |
1.5949 |
-0.0174 |
-1.09% |
| 2025-03-20 |
005121 |
富國興利增強債券A |
1.5949 |
1.5949 |
1.6006 |
1.6006 |
-0.0057 |
-0.36% |
| 2025-03-19 |
005121 |
富國興利增強債券A |
1.6006 |
1.6006 |
1.6111 |
1.6111 |
-0.0105 |
-0.65% |
| 2025-03-18 |
005121 |
富國興利增強債券A |
1.6111 |
1.6111 |
1.6080 |
1.6080 |
0.0031 |
0.19% |
| 2025-03-17 |
005121 |
富國興利增強債券A |
1.6080 |
1.6080 |
1.6063 |
1.6063 |
0.0017 |
0.11% |
| 2025-03-14 |
005121 |
富國興利增強債券A |
1.6063 |
1.6063 |
1.5924 |
1.5924 |
0.0139 |
0.87% |
| 2025-03-13 |
005121 |
富國興利增強債券A |
1.5924 |
1.5924 |
1.6027 |
1.6027 |
-0.0103 |
-0.64% |
| 2025-03-12 |
005121 |
富國興利增強債券A |
1.6027 |
1.6027 |
1.6047 |
1.6047 |
-0.0020 |
-0.12% |
| 2025-03-11 |
005121 |
富國興利增強債券A |
1.6047 |
1.6047 |
1.6108 |
1.6108 |
-0.0061 |
-0.38% |
| 2025-03-10 |
005121 |
富國興利增強債券A |
1.6108 |
1.6108 |
1.6110 |
1.6110 |
-0.0002 |
-0.01% |
| 2025-03-07 |
005121 |
富國興利增強債券A |
1.6110 |
1.6110 |
1.6143 |
1.6143 |
-0.0033 |
-0.20% |
| 2025-03-06 |
005121 |
富國興利增強債券A |
1.6143 |
1.6143 |
1.5995 |
1.5995 |
0.0148 |
0.93% |
| 2025-03-05 |
005121 |
富國興利增強債券A |
1.5995 |
1.5995 |
1.5962 |
1.5962 |
0.0033 |
0.21% |
| 2025-03-04 |
005121 |
富國興利增強債券A |
1.5962 |
1.5962 |
1.5930 |
1.5930 |
0.0032 |
0.20% |
| 2025-03-03 |
005121 |
富國興利增強債券A |
1.5930 |
1.5930 |
1.5925 |
1.5925 |
0.0005 |
0.03% |
| 2025-02-28 |
005121 |
富國興利增強債券A |
1.5925 |
1.5925 |
1.6147 |
1.6147 |
-0.0222 |
-1.37% |
| 2025-02-27 |
005121 |
富國興利增強債券A |
1.6147 |
1.6147 |
1.6195 |
1.6195 |
-0.0048 |
-0.30% |
| 2025-02-26 |
005121 |
富國興利增強債券A |
1.6195 |
1.6195 |
1.6098 |
1.6098 |
0.0097 |
0.60% |
| 2025-02-25 |
005121 |
富國興利增強債券A |
1.6098 |
1.6098 |
1.6131 |
1.6131 |
-0.0033 |
-0.20% |
| 2025-02-24 |
005121 |
富國興利增強債券A |
1.6131 |
1.6131 |
1.6161 |
1.6161 |
-0.0030 |
-0.19% |
