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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(xún)(005121)

今天最新凈值 1.5657 0.0022 0.1400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.5610 -0.0002 -0.0118%
  • 累計(jì)凈值：1.5657
  • 成立日期：2017-09-20
  • 基金類(lèi)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)
近一年富國(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(xún)
基金歷史凈值按日期查詢(xún): -
近一年,富國(guó)興利增強(qiáng)債券A(005121)基金累計(jì)收益率10.52%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-04-22 005121 富國(guó)興利增強(qiáng)債券A 1.5377 1.5377 1.5364 1.5364 0.0013 0.08%
2025-04-21 005121 富國(guó)興利增強(qiáng)債券A 1.5364 1.5364 1.5269 1.5269 0.0095 0.62%
2025-04-18 005121 富國(guó)興利增強(qiáng)債券A 1.5269 1.5269 1.5266 1.5266 0.0003 0.02%
2025-04-17 005121 富國(guó)興利增強(qiáng)債券A 1.5266 1.5266 1.5242 1.5242 0.0024 0.16%
2025-04-16 005121 富國(guó)興利增強(qiáng)債券A 1.5242 1.5242 1.5307 1.5307 -0.0065 -0.42%
2025-04-15 005121 富國(guó)興利增強(qiáng)債券A 1.5307 1.5307 1.5376 1.5376 -0.0069 -0.45%
2025-04-14 005121 富國(guó)興利增強(qiáng)債券A 1.5376 1.5376 1.5329 1.5329 0.0047 0.31%
2025-04-11 005121 富國(guó)興利增強(qiáng)債券A 1.5329 1.5329 1.5315 1.5315 0.0014 0.09%
2025-04-10 005121 富國(guó)興利增強(qiáng)債券A 1.5315 1.5315 1.5154 1.5154 0.0161 1.06%
2025-04-09 005121 富國(guó)興利增強(qiáng)債券A 1.5154 1.5154 1.4979 1.4979 0.0175 1.17%
2025-04-08 005121 富國(guó)興利增強(qiáng)債券A 1.4979 1.4979 1.4787 1.4787 0.0192 1.30%
2025-04-07 005121 富國(guó)興利增強(qiáng)債券A 1.4787 1.4787 1.5628 1.5628 -0.0841 -5.38%
2025-04-03 005121 富國(guó)興利增強(qiáng)債券A 1.5628 1.5628 1.5724 1.5724 -0.0096 -0.61%
2025-04-02 005121 富國(guó)興利增強(qiáng)債券A 1.5724 1.5724 1.5711 1.5711 0.0013 0.08%
2025-04-01 005121 富國(guó)興利增強(qiáng)債券A 1.5711 1.5711 1.5669 1.5669 0.0042 0.27%
2025-03-31 005121 富國(guó)興利增強(qiáng)債券A 1.5669 1.5669 1.5745 1.5745 -0.0076 -0.48%
2025-03-28 005121 富國(guó)興利增強(qiáng)債券A 1.5745 1.5745 1.5820 1.5820 -0.0075 -0.47%
2025-03-27 005121 富國(guó)興利增強(qiáng)債券A 1.5820 1.5820 1.5789 1.5789 0.0031 0.20%
2025-03-26 005121 富國(guó)興利增強(qiáng)債券A 1.5789 1.5789 1.5753 1.5753 0.0036 0.23%
2025-03-25 005121 富國(guó)興利增強(qiáng)債券A 1.5753 1.5753 1.5743 1.5743 0.0010 0.06%
2025-03-24 005121 富國(guó)興利增強(qiáng)債券A 1.5743 1.5743 1.5775 1.5775 -0.0032 -0.20%
2025-03-21 005121 富國(guó)興利增強(qiáng)債券A 1.5775 1.5775 1.5949 1.5949 -0.0174 -1.09%
2025-03-20 005121 富國(guó)興利增強(qiáng)債券A 1.5949 1.5949 1.6006 1.6006 -0.0057 -0.36%
2025-03-19 005121 富國(guó)興利增強(qiáng)債券A 1.6006 1.6006 1.6111 1.6111 -0.0105 -0.65%
2025-03-18 005121 富國(guó)興利增強(qiáng)債券A 1.6111 1.6111 1.6080 1.6080 0.0031 0.19%
2025-03-17 005121 富國(guó)興利增強(qiáng)債券A 1.6080 1.6080 1.6063 1.6063 0.0017 0.11%
2025-03-14 005121 富國(guó)興利增強(qiáng)債券A 1.6063 1.6063 1.5924 1.5924 0.0139 0.87%
2025-03-13 005121 富國(guó)興利增強(qiáng)債券A 1.5924 1.5924 1.6027 1.6027 -0.0103 -0.64%
2025-03-12 005121 富國(guó)興利增強(qiáng)債券A 1.6027 1.6027 1.6047 1.6047 -0.0020 -0.12%
2025-03-11 005121 富國(guó)興利增強(qiáng)債券A 1.6047 1.6047 1.6108 1.6108 -0.0061 -0.38%
2025-03-10 005121 富國(guó)興利增強(qiáng)債券A 1.6108 1.6108 1.6110 1.6110 -0.0002 -0.01%
2025-03-07 005121 富國(guó)興利增強(qiáng)債券A 1.6110 1.6110 1.6143 1.6143 -0.0033 -0.20%
2025-03-06 005121 富國(guó)興利增強(qiáng)債券A 1.6143 1.6143 1.5995 1.5995 0.0148 0.93%
2025-03-05 005121 富國(guó)興利增強(qiáng)債券A 1.5995 1.5995 1.5962 1.5962 0.0033 0.21%
2025-03-04 005121 富國(guó)興利增強(qiáng)債券A 1.5962 1.5962 1.5930 1.5930 0.0032 0.20%
2025-03-03 005121 富國(guó)興利增強(qiáng)債券A 1.5930 1.5930 1.5925 1.5925 0.0005 0.03%
2025-02-28 005121 富國(guó)興利增強(qiáng)債券A 1.5925 1.5925 1.6147 1.6147 -0.0222 -1.37%
2025-02-27 005121 富國(guó)興利增強(qiáng)債券A 1.6147 1.6147 1.6195 1.6195 -0.0048 -0.30%
2025-02-26 005121 富國(guó)興利增強(qiáng)債券A 1.6195 1.6195 1.6098 1.6098 0.0097 0.60%
2025-02-25 005121 富國(guó)興利增強(qiáng)債券A 1.6098 1.6098 1.6131 1.6131 -0.0033 -0.20%
2025-02-24 005121 富國(guó)興利增強(qiáng)債券A 1.6131 1.6131 1.6161 1.6161 -0.0030 -0.19%
2025-02-21 005121 富國(guó)興利增強(qiáng)債券A 1.6161 1.6161 1.6048 1.6048 0.0113 0.70%
2025-02-20 005121 富國(guó)興利增強(qiáng)債券A 1.6048 1.6048 1.6013 1.6013 0.0035 0.22%
2025-02-19 005121 富國(guó)興利增強(qiáng)債券A 1.6013 1.6013 1.5858 1.5858 0.0155 0.98%
2025-02-18 005121 富國(guó)興利增強(qiáng)債券A 1.5858 1.5858 1.5974 1.5974 -0.0116 -0.73%
2025-02-17 005121 富國(guó)興利增強(qiáng)債券A 1.5974 1.5974 1.5949 1.5949 0.0025 0.16%
2025-02-14 005121 富國(guó)興利增強(qiáng)債券A 1.5949 1.5949 1.5884 1.5884 0.0065 0.41%
2025-02-13 005121 富國(guó)興利增強(qiáng)債券A 1.5884 1.5884 1.5927 1.5927 -0.0043 -0.27%
2025-02-12 005121 富國(guó)興利增強(qiáng)債券A 1.5927 1.5927 1.5838 1.5838 0.0089 0.56%
2025-02-11 005121 富國(guó)興利增強(qiáng)債券A 1.5838 1.5838 1.5914 1.5914 -0.0076 -0.48%
2025-02-10 005121 富國(guó)興利增強(qiáng)債券A 1.5914 1.5914 1.5896 1.5896 0.0018 0.11%
2025-02-07 005121 富國(guó)興利增強(qiáng)債券A 1.5896 1.5896 1.5769 1.5769 0.0127 0.81%
2025-02-06 005121 富國(guó)興利增強(qiáng)債券A 1.5769 1.5769 1.5600 1.5600 0.0169 1.08%
2025-02-05 005121 富國(guó)興利增強(qiáng)債券A 1.5600 1.5600 1.5551 1.5551 0.0049 0.32%
2025-01-27 005121 富國(guó)興利增強(qiáng)債券A 1.5551 1.5551 1.5665 1.5665 -0.0114 -0.73%
2025-01-22 005121 富國(guó)興利增強(qiáng)債券A 1.5568 1.5568 1.5599 1.5599 -0.0031 -0.20%
2025-01-14 005121 富國(guó)興利增強(qiáng)債券A 1.5433 1.5433 1.5161 1.5161 0.0272 1.79%
2025-01-13 005121 富國(guó)興利增強(qiáng)債券A 1.5161 1.5161 1.5161 1.5161 0.0000 0.00%
2025-01-10 005121 富國(guó)興利增強(qiáng)債券A 1.5161 1.5161 1.5224 1.5224 -0.0063 -0.41%
2025-01-09 005121 富國(guó)興利增強(qiáng)債券A 1.5224 1.5224 1.5188 1.5188 0.0036 0.24%
2025-01-08 005121 富國(guó)興利增強(qiáng)債券A 1.5188 1.5188 1.5239 1.5239 -0.0051 -0.33%
2025-01-07 005121 富國(guó)興利增強(qiáng)債券A 1.5239 1.5239 1.5123 1.5123 0.0116 0.77%
2025-01-06 005121 富國(guó)興利增強(qiáng)債券A 1.5123 1.5123 1.5138 1.5138 -0.0015 -0.10%
2025-01-03 005121 富國(guó)興利增強(qiáng)債券A 1.5138 1.5138 1.5241 1.5241 -0.0103 -0.68%
2025-01-02 005121 富國(guó)興利增強(qiáng)債券A 1.5241 1.5241 1.5420 1.5420 -0.0179 -1.16%
2024-12-31 005121 富國(guó)興利增強(qiáng)債券A 1.5420 1.5420 1.5597 1.5597 -0.0177 -1.13%
2024-12-26 005121 富國(guó)興利增強(qiáng)債券A 1.5538 1.5538 1.5486 1.5486 0.0052 0.34%
2024-12-25 005121 富國(guó)興利增強(qiáng)債券A 1.5486 1.5486 1.5534 1.5534 -0.0048 -0.31%
2024-12-24 005121 富國(guó)興利增強(qiáng)債券A 1.5534 1.5534 1.5453 1.5453 0.0081 0.52%
2024-12-23 005121 富國(guó)興利增強(qiáng)債券A 1.5453 1.5453 1.5549 1.5549 -0.0096 -0.62%
2024-12-20 005121 富國(guó)興利增強(qiáng)債券A 1.5549 1.5549 1.5511 1.5511 0.0038 0.24%
2024-12-19 005121 富國(guó)興利增強(qiáng)債券A 1.5511 1.5511 1.5500 1.5500 0.0011 0.07%
2024-12-18 005121 富國(guó)興利增強(qiáng)債券A 1.5500 1.5500 1.5465 1.5465 0.0035 0.23%
2024-12-17 005121 富國(guó)興利增強(qiáng)債券A 1.5465 1.5465 1.5533 1.5533 -0.0068 -0.44%
2024-12-16 005121 富國(guó)興利增強(qiáng)債券A 1.5533 1.5533 1.5664 1.5664 -0.0131 -0.84%
2024-12-13 005121 富國(guó)興利增強(qiáng)債券A 1.5664 1.5664 1.5802 1.5802 -0.0138 -0.87%
2024-12-12 005121 富國(guó)興利增強(qiáng)債券A 1.5802 1.5802 1.5697 1.5697 0.0105 0.67%
2024-12-11 005121 富國(guó)興利增強(qiáng)債券A 1.5697 1.5697 1.5619 1.5619 0.0078 0.50%
2024-12-10 005121 富國(guó)興利增強(qiáng)債券A 1.5619 1.5619 1.5502 1.5502 0.0117 0.75%
2024-12-09 005121 富國(guó)興利增強(qiáng)債券A 1.5502 1.5502 1.5518 1.5518 -0.0016 -0.10%
2024-12-06 005121 富國(guó)興利增強(qiáng)債券A 1.5518 1.5518 1.5411 1.5411 0.0107 0.69%
2024-12-05 005121 富國(guó)興利增強(qiáng)債券A 1.5411 1.5411 1.5358 1.5358 0.0053 0.35%
2024-12-04 005121 富國(guó)興利增強(qiáng)債券A 1.5358 1.5358 1.5470 1.5470 -0.0112 -0.72%
2024-12-03 005121 富國(guó)興利增強(qiáng)債券A 1.5470 1.5470 1.5462 1.5462 0.0008 0.05%
2024-12-02 005121 富國(guó)興利增強(qiáng)債券A 1.5462 1.5462 1.5364 1.5364 0.0098 0.64%
2024-11-29 005121 富國(guó)興利增強(qiáng)債券A 1.5364 1.5364 1.5212 1.5212 0.0152 1.00%
2024-11-28 005121 富國(guó)興利增強(qiáng)債券A 1.5212 1.5212 1.5251 1.5251 -0.0039 -0.26%
2024-11-27 005121 富國(guó)興利增強(qiáng)債券A 1.5251 1.5251 1.5095 1.5095 0.0156 1.03%
2024-11-26 005121 富國(guó)興利增強(qiáng)債券A 1.5095 1.5095 1.5149 1.5149 -0.0054 -0.36%
2024-11-25 005121 富國(guó)興利增強(qiáng)債券A 1.5149 1.5149 1.5157 1.5157 -0.0008 -0.05%
2024-11-22 005121 富國(guó)興利增強(qiáng)債券A 1.5157 1.5157 1.5374 1.5374 -0.0217 -1.41%
2024-11-21 005121 富國(guó)興利增強(qiáng)債券A 1.5374 1.5374 1.5365 1.5365 0.0009 0.06%
2024-11-20 005121 富國(guó)興利增強(qiáng)債券A 1.5365 1.5365 1.5283 1.5283 0.0082 0.54%
2024-11-19 005121 富國(guó)興利增強(qiáng)債券A 1.5283 1.5283 1.5092 1.5092 0.0191 1.27%
2024-11-18 005121 富國(guó)興利增強(qiáng)債券A 1.5092 1.5092 1.5255 1.5255 -0.0163 -1.07%
2024-11-15 005121 富國(guó)興利增強(qiáng)債券A 1.5255 1.5255 1.5420 1.5420 -0.0165 -1.07%
2024-11-14 005121 富國(guó)興利增強(qiáng)債券A 1.5420 1.5420 1.5630 1.5630 -0.0210 -1.34%
2024-11-13 005121 富國(guó)興利增強(qiáng)債券A 1.5630 1.5630 1.5615 1.5615 0.0015 0.10%
2024-11-12 005121 富國(guó)興利增強(qiáng)債券A 1.5615 1.5615 1.5668 1.5668 -0.0053 -0.34%
2024-11-11 005121 富國(guó)興利增強(qiáng)債券A 1.5668 1.5668 1.5436 1.5436 0.0232 1.50%
2024-11-08 005121 富國(guó)興利增強(qiáng)債券A 1.5436 1.5436 1.5495 1.5495 -0.0059 -0.38%
2024-11-07 005121 富國(guó)興利增強(qiáng)債券A 1.5495 1.5495 1.5314 1.5314 0.0181 1.18%
2024-11-06 005121 富國(guó)興利增強(qiáng)債券A 1.5314 1.5314 1.5353 1.5353 -0.0039 -0.25%
2024-11-05 005121 富國(guó)興利增強(qiáng)債券A 1.5353 1.5353 1.5119 1.5119 0.0234 1.55%
2024-11-04 005121 富國(guó)興利增強(qiáng)債券A 1.5119 1.5119 1.4978 1.4978 0.0141 0.94%
2024-11-01 005121 富國(guó)興利增強(qiáng)債券A 1.4978 1.4978 1.5026 1.5026 -0.0048 -0.32%
2024-10-31 005121 富國(guó)興利增強(qiáng)債券A 1.5026 1.5026 1.4983 1.4983 0.0043 0.29%
2024-10-30 005121 富國(guó)興利增強(qiáng)債券A 1.4983 1.4983 1.5055 1.5055 -0.0072 -0.48%
2024-10-29 005121 富國(guó)興利增強(qiáng)債券A 1.5055 1.5055 1.5188 1.5188 -0.0133 -0.88%
2024-10-28 005121 富國(guó)興利增強(qiáng)債券A 1.5188 1.5188 1.5165 1.5165 0.0023 0.15%
2024-10-25 005121 富國(guó)興利增強(qiáng)債券A 1.5165 1.5165 1.4981 1.4981 0.0184 1.23%
2024-10-24 005121 富國(guó)興利增強(qiáng)債券A 1.4981 1.4981 1.5117 1.5117 -0.0136 -0.90%
2024-10-23 005121 富國(guó)興利增強(qiáng)債券A 1.5117 1.5117 1.5096 1.5096 0.0021 0.14%
2024-10-22 005121 富國(guó)興利增強(qiáng)債券A 1.5096 1.5096 1.5067 1.5067 0.0029 0.19%
2024-10-21 005121 富國(guó)興利增強(qiáng)債券A 1.5067 1.5067 1.4955 1.4955 0.0112 0.75%
2024-10-18 005121 富國(guó)興利增強(qiáng)債券A 1.4955 1.4955 1.4630 1.4630 0.0325 2.22%
2024-10-17 005121 富國(guó)興利增強(qiáng)債券A 1.4630 1.4630 1.4651 1.4651 -0.0021 -0.14%
2024-10-16 005121 富國(guó)興利增強(qiáng)債券A 1.4651 1.4651 1.4659 1.4659 -0.0008 -0.05%
2024-10-15 005121 富國(guó)興利增強(qiáng)債券A 1.4659 1.4659 1.4774 1.4774 -0.0115 -0.78%
2024-10-14 005121 富國(guó)興利增強(qiáng)債券A 1.4774 1.4774 1.4558 1.4558 0.0216 1.48%
2024-10-11 005121 富國(guó)興利增強(qiáng)債券A 1.4558 1.4558 1.4836 1.4836 -0.0278 -1.87%
2024-10-10 005121 富國(guó)興利增強(qiáng)債券A 1.4836 1.4836 1.4869 1.4869 -0.0033 -0.22%
2024-10-09 005121 富國(guó)興利增強(qiáng)債券A 1.4869 1.4869 1.5569 1.5569 -0.0700 -4.50%
2024-10-08 005121 富國(guó)興利增強(qiáng)債券A 1.5569 1.5569 1.4842 1.4842 0.0727 4.90%
2024-09-30 005121 富國(guó)興利增強(qiáng)債券A 1.4842 1.4842 1.4187 1.4187 0.0655 4.62%
2024-09-27 005121 富國(guó)興利增強(qiáng)債券A 1.4187 1.4187 1.3840 1.3840 0.0347 2.51%
2024-09-26 005121 富國(guó)興利增強(qiáng)債券A 1.3840 1.3840 1.3587 1.3587 0.0253 1.86%
2024-09-25 005121 富國(guó)興利增強(qiáng)債券A 1.3587 1.3587 1.3493 1.3493 0.0094 0.70%
2024-09-24 005121 富國(guó)興利增強(qiáng)債券A 1.3493 1.3493 1.3152 1.3152 0.0341 2.59%
2024-09-23 005121 富國(guó)興利增強(qiáng)債券A 1.3152 1.3152 1.3149 1.3149 0.0003 0.02%
2024-09-20 005121 富國(guó)興利增強(qiáng)債券A 1.3149 1.3149 1.3203 1.3203 -0.0054 -0.41%
2024-09-19 005121 富國(guó)興利增強(qiáng)債券A 1.3203 1.3203 1.3120 1.3120 0.0083 0.63%
2024-09-18 005121 富國(guó)興利增強(qiáng)債券A 1.3120 1.3120 1.3143 1.3143 -0.0023 -0.17%
2024-09-13 005121 富國(guó)興利增強(qiáng)債券A 1.3143 1.3143 1.3208 1.3208 -0.0065 -0.49%
2024-09-12 005121 富國(guó)興利增強(qiáng)債券A 1.3208 1.3208 1.3231 1.3231 -0.0023 -0.17%
2024-09-11 005121 富國(guó)興利增強(qiáng)債券A 1.3231 1.3231 1.3234 1.3234 -0.0003 -0.02%
2024-09-10 005121 富國(guó)興利增強(qiáng)債券A 1.3234 1.3234 1.3276 1.3276 -0.0042 -0.32%
2024-09-09 005121 富國(guó)興利增強(qiáng)債券A 1.3276 1.3276 1.3328 1.3328 -0.0052 -0.39%
2024-09-06 005121 富國(guó)興利增強(qiáng)債券A 1.3328 1.3328 1.3418 1.3418 -0.0090 -0.67%
2024-09-05 005121 富國(guó)興利增強(qiáng)債券A 1.3418 1.3418 1.3345 1.3345 0.0073 0.55%
2024-09-04 005121 富國(guó)興利增強(qiáng)債券A 1.3345 1.3345 1.3344 1.3344 0.0001 0.01%
2024-09-03 005121 富國(guó)興利增強(qiáng)債券A 1.3344 1.3344 1.3299 1.3299 0.0045 0.34%
2024-09-02 005121 富國(guó)興利增強(qiáng)債券A 1.3299 1.3299 1.3440 1.3440 -0.0141 -1.05%
2024-08-30 005121 富國(guó)興利增強(qiáng)債券A 1.3440 1.3440 1.3291 1.3291 0.0149 1.12%
2024-08-29 005121 富國(guó)興利增強(qiáng)債券A 1.3291 1.3291 1.3219 1.3219 0.0072 0.54%
2024-08-28 005121 富國(guó)興利增強(qiáng)債券A 1.3219 1.3219 1.3209 1.3209 0.0010 0.08%
2024-08-27 005121 富國(guó)興利增強(qiáng)債券A 1.3209 1.3209 1.3272 1.3272 -0.0063 -0.47%
2024-08-26 005121 富國(guó)興利增強(qiáng)債券A 1.3272 1.3272 1.3181 1.3181 0.0091 0.69%
2024-08-23 005121 富國(guó)興利增強(qiáng)債券A 1.3181 1.3181 1.3165 1.3165 0.0016 0.12%
2024-08-22 005121 富國(guó)興利增強(qiáng)債券A 1.3165 1.3165 1.3221 1.3221 -0.0056 -0.42%
2024-08-21 005121 富國(guó)興利增強(qiáng)債券A 1.3221 1.3221 1.3252 1.3252 -0.0031 -0.23%
2024-08-20 005121 富國(guó)興利增強(qiáng)債券A 1.3252 1.3252 1.3369 1.3369 -0.0117 -0.88%
2024-08-19 005121 富國(guó)興利增強(qiáng)債券A 1.3369 1.3369 1.3349 1.3349 0.0020 0.15%
2024-08-16 005121 富國(guó)興利增強(qiáng)債券A 1.3349 1.3349 1.3429 1.3429 -0.0080 -0.60%
2024-08-15 005121 富國(guó)興利增強(qiáng)債券A 1.3429 1.3429 1.3445 1.3445 -0.0016 -0.12%
2024-08-14 005121 富國(guó)興利增強(qiáng)債券A 1.3445 1.3445 1.3501 1.3501 -0.0056 -0.41%
2024-08-13 005121 富國(guó)興利增強(qiáng)債券A 1.3501 1.3501 1.3470 1.3470 0.0031 0.23%
2024-08-12 005121 富國(guó)興利增強(qiáng)債券A 1.3470 1.3470 1.3509 1.3509 -0.0039 -0.29%
2024-08-09 005121 富國(guó)興利增強(qiáng)債券A 1.3509 1.3509 1.3556 1.3556 -0.0047 -0.35%
2024-08-08 005121 富國(guó)興利增強(qiáng)債券A 1.3556 1.3556 1.3585 1.3585 -0.0029 -0.21%
2024-08-07 005121 富國(guó)興利增強(qiáng)債券A 1.3585 1.3585 1.3584 1.3584 0.0001 0.01%
2024-08-06 005121 富國(guó)興利增強(qiáng)債券A 1.3584 1.3584 1.3537 1.3537 0.0047 0.35%
2024-08-05 005121 富國(guó)興利增強(qiáng)債券A 1.3537 1.3537 1.3648 1.3648 -0.0111 -0.81%
2024-08-02 005121 富國(guó)興利增強(qiáng)債券A 1.3648 1.3648 1.3710 1.3710 -0.0062 -0.45%
2024-07-31 005121 富國(guó)興利增強(qiáng)債券A 1.3738 1.3738 1.3542 1.3542 0.0196 1.45%
2024-07-30 005121 富國(guó)興利增強(qiáng)債券A 1.3542 1.3542 1.3555 1.3555 -0.0013 -0.10%
2024-07-29 005121 富國(guó)興利增強(qiáng)債券A 1.3555 1.3555 1.3610 1.3610 -0.0055 -0.40%
2024-07-26 005121 富國(guó)興利增強(qiáng)債券A 1.3610 1.3610 1.3487 1.3487 0.0123 0.91%
2024-07-25 005121 富國(guó)興利增強(qiáng)債券A 1.3487 1.3487 1.3485 1.3485 0.0002 0.01%
2024-07-24 005121 富國(guó)興利增強(qiáng)債券A 1.3485 1.3485 1.3595 1.3595 -0.0110 -0.81%
2024-07-23 005121 富國(guó)興利增強(qiáng)債券A 1.3595 1.3595 1.3752 1.3752 -0.0157 -1.14%
2024-07-22 005121 富國(guó)興利增強(qiáng)債券A 1.3752 1.3752 1.3799 1.3799 -0.0047 -0.34%
2024-07-19 005121 富國(guó)興利增強(qiáng)債券A 1.3799 1.3799 1.3778 1.3778 0.0021 0.15%
2024-07-18 005121 富國(guó)興利增強(qiáng)債券A 1.3778 1.3778 1.3748 1.3748 0.0030 0.22%
2024-07-17 005121 富國(guó)興利增強(qiáng)債券A 1.3748 1.3748 1.3793 1.3793 -0.0045 -0.33%
2024-07-16 005121 富國(guó)興利增強(qiáng)債券A 1.3793 1.3793 1.3771 1.3771 0.0022 0.16%
2024-07-15 005121 富國(guó)興利增強(qiáng)債券A 1.3771 1.3771 1.3824 1.3824 -0.0053 -0.38%
2024-07-12 005121 富國(guó)興利增強(qiáng)債券A 1.3824 1.3824 1.3842 1.3842 -0.0018 -0.13%
2024-07-11 005121 富國(guó)興利增強(qiáng)債券A 1.3842 1.3842 1.3731 1.3731 0.0111 0.81%
2024-07-10 005121 富國(guó)興利增強(qiáng)債券A 1.3731 1.3731 1.3737 1.3737 -0.0006 -0.04%
2024-07-09 005121 富國(guó)興利增強(qiáng)債券A 1.3737 1.3737 1.3650 1.3650 0.0087 0.64%
2024-07-08 005121 富國(guó)興利增強(qiáng)債券A 1.3650 1.3650 1.3764 1.3764 -0.0114 -0.83%
2024-07-05 005121 富國(guó)興利增強(qiáng)債券A 1.3764 1.3764 1.3736 1.3736 0.0028 0.20%
2024-07-04 005121 富國(guó)興利增強(qiáng)債券A 1.3736 1.3736 1.3801 1.3801 -0.0065 -0.47%
2024-07-03 005121 富國(guó)興利增強(qiáng)債券A 1.3801 1.3801 1.3838 1.3838 -0.0037 -0.27%
2024-07-02 005121 富國(guó)興利增強(qiáng)債券A 1.3838 1.3838 1.3886 1.3886 -0.0048 -0.35%
2024-07-01 005121 富國(guó)興利增強(qiáng)債券A 1.3886 1.3886 1.3872 1.3872 0.0014 0.10%
2024-06-28 005121 富國(guó)興利增強(qiáng)債券A 1.3872 1.3872 1.3865 1.3865 0.0007 0.05%
2024-06-27 005121 富國(guó)興利增強(qiáng)債券A 1.3865 1.3865 1.3921 1.3921 -0.0056 -0.40%
2024-06-26 005121 富國(guó)興利增強(qiáng)債券A 1.3921 1.3921 1.3794 1.3794 0.0127 0.92%
2024-06-25 005121 富國(guó)興利增強(qiáng)債券A 1.3794 1.3794 1.3817 1.3817 -0.0023 -0.17%
2024-06-24 005121 富國(guó)興利增強(qiáng)債券A 1.3817 1.3817 1.3910 1.3910 -0.0093 -0.67%
2024-06-21 005121 富國(guó)興利增強(qiáng)債券A 1.3910 1.3910 1.3933 1.3933 -0.0023 -0.17%
2024-06-20 005121 富國(guó)興利增強(qiáng)債券A 1.3933 1.3933 1.4018 1.4018 -0.0085 -0.61%
2024-06-19 005121 富國(guó)興利增強(qiáng)債券A 1.4018 1.4018 1.4074 1.4074 -0.0056 -0.40%
2024-06-18 005121 富國(guó)興利增強(qiáng)債券A 1.4074 1.4074 1.4052 1.4052 0.0022 0.16%
2024-06-17 005121 富國(guó)興利增強(qiáng)債券A 1.4052 1.4052 1.4049 1.4049 0.0003 0.02%
2024-06-14 005121 富國(guó)興利增強(qiáng)債券A 1.4049 1.4049 1.4017 1.4017 0.0032 0.23%
2024-06-13 005121 富國(guó)興利增強(qiáng)債券A 1.4017 1.4017 1.4046 1.4046 -0.0029 -0.21%
2024-06-12 005121 富國(guó)興利增強(qiáng)債券A 1.4046 1.4046 1.4036 1.4036 0.0010 0.07%
2024-06-11 005121 富國(guó)興利增強(qiáng)債券A 1.4036 1.4036 1.4021 1.4021 0.0015 0.11%
2024-06-07 005121 富國(guó)興利增強(qiáng)債券A 1.4021 1.4021 1.4052 1.4052 -0.0031 -0.22%
2024-06-06 005121 富國(guó)興利增強(qiáng)債券A 1.4052 1.4052 1.4090 1.4090 -0.0038 -0.27%
2024-06-05 005121 富國(guó)興利增強(qiáng)債券A 1.4090 1.4090 1.4122 1.4122 -0.0032 -0.23%
2024-06-04 005121 富國(guó)興利增強(qiáng)債券A 1.4122 1.4122 1.4071 1.4071 0.0051 0.36%
2024-06-03 005121 富國(guó)興利增強(qiáng)債券A 1.4071 1.4071 1.4093 1.4093 -0.0022 -0.16%
2024-05-31 005121 富國(guó)興利增強(qiáng)債券A 1.4093 1.4093 1.4111 1.4111 -0.0018 -0.13%
2024-05-30 005121 富國(guó)興利增強(qiáng)債券A 1.4111 1.4111 1.4109 1.4109 0.0002 0.01%
2024-05-29 005121 富國(guó)興利增強(qiáng)債券A 1.4109 1.4109 1.4103 1.4103 0.0006 0.04%
2024-05-28 005121 富國(guó)興利增強(qiáng)債券A 1.4103 1.4103 1.4146 1.4146 -0.0043 -0.30%
2024-05-27 005121 富國(guó)興利增強(qiáng)債券A 1.4146 1.4146 1.4106 1.4106 0.0040 0.28%
2024-05-24 005121 富國(guó)興利增強(qiáng)債券A 1.4106 1.4106 1.4155 1.4155 -0.0049 -0.35%
2024-05-23 005121 富國(guó)興利增強(qiáng)債券A 1.4155 1.4155 1.4224 1.4224 -0.0069 -0.49%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%