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富國雙債增強(qiáng)債券E基金凈值查詢(018958)

今天最新凈值 1.0951 0.0041 0.3800% 2025-05-21
盤中實(shí)時估值(僅供參考) 1.0950 -0.0024 -0.2143%
  • 累計(jì)凈值：1.0951
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：21.0264億
  • 最近資產(chǎn)：22.37億
  • 基金公司：
  • 基金經(jīng)理：俞曉斌
近一季富國雙債增強(qiáng)債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國雙債增強(qiáng)債券E(018958)基金累計(jì)收益率1.25%
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
2025-05-21 018958 富國雙債增強(qiáng)債券E 1.0974 1.0974 1.0951 1.0951 0.0023 0.21%
2025-05-20 018958 富國雙債增強(qiáng)債券E 1.0951 1.0951 1.0910 1.0910 0.0041 0.38%
2025-05-19 018958 富國雙債增強(qiáng)債券E 1.0910 1.0910 1.0903 1.0903 0.0007 0.06%
2025-05-16 018958 富國雙債增強(qiáng)債券E 1.0903 1.0903 1.0900 1.0900 0.0003 0.03%
2025-05-15 018958 富國雙債增強(qiáng)債券E 1.0900 1.0900 1.0921 1.0921 -0.0021 -0.19%
2025-05-14 018958 富國雙債增強(qiáng)債券E 1.0921 1.0921 1.0907 1.0907 0.0014 0.13%
2025-05-13 018958 富國雙債增強(qiáng)債券E 1.0907 1.0907 1.0901 1.0901 0.0006 0.06%
2025-05-12 018958 富國雙債增強(qiáng)債券E 1.0901 1.0901 1.0852 1.0852 0.0049 0.45%
2025-05-09 018958 富國雙債增強(qiáng)債券E 1.0852 1.0852 1.0857 1.0857 -0.0005 -0.05%
2025-05-08 018958 富國雙債增強(qiáng)債券E 1.0857 1.0857 1.0840 1.0840 0.0017 0.16%
2025-05-07 018958 富國雙債增強(qiáng)債券E 1.0840 1.0840 1.0838 1.0838 0.0002 0.02%
2025-05-06 018958 富國雙債增強(qiáng)債券E 1.0838 1.0838 1.0798 1.0798 0.0040 0.37%
2025-04-30 018958 富國雙債增強(qiáng)債券E 1.0798 1.0798 1.0794 1.0794 0.0004 0.04%
2025-04-29 018958 富國雙債增強(qiáng)債券E 1.0794 1.0794 1.0781 1.0781 0.0013 0.12%
2025-04-28 018958 富國雙債增強(qiáng)債券E 1.0781 1.0781 1.0800 1.0800 -0.0019 -0.18%
2025-04-25 018958 富國雙債增強(qiáng)債券E 1.0800 1.0800 1.0803 1.0803 -0.0003 -0.03%
2025-04-24 018958 富國雙債增強(qiáng)債券E 1.0803 1.0803 1.0805 1.0805 -0.0002 -0.02%
2025-04-23 018958 富國雙債增強(qiáng)債券E 1.0805 1.0805 1.0790 1.0790 0.0015 0.14%
2025-04-22 018958 富國雙債增強(qiáng)債券E 1.0790 1.0790 1.0768 1.0768 0.0022 0.20%
2025-04-21 018958 富國雙債增強(qiáng)債券E 1.0768 1.0768 1.0749 1.0749 0.0019 0.18%
2025-04-18 018958 富國雙債增強(qiáng)債券E 1.0749 1.0749 1.0757 1.0757 -0.0008 -0.07%
2025-04-17 018958 富國雙債增強(qiáng)債券E 1.0757 1.0757 1.0744 1.0744 0.0013 0.12%
2025-04-16 018958 富國雙債增強(qiáng)債券E 1.0744 1.0744 1.0773 1.0773 -0.0029 -0.27%
2025-04-15 018958 富國雙債增強(qiáng)債券E 1.0773 1.0773 1.0783 1.0783 -0.0010 -0.09%
2025-04-14 018958 富國雙債增強(qiáng)債券E 1.0783 1.0783 1.0763 1.0763 0.0020 0.19%
2025-04-11 018958 富國雙債增強(qiáng)債券E 1.0763 1.0763 1.0739 1.0739 0.0024 0.22%
2025-04-10 018958 富國雙債增強(qiáng)債券E 1.0739 1.0739 1.0684 1.0684 0.0055 0.51%
2025-04-09 018958 富國雙債增強(qiáng)債券E 1.0684 1.0684 1.0645 1.0645 0.0039 0.37%
2025-04-08 018958 富國雙債增強(qiáng)債券E 1.0645 1.0645 1.0601 1.0601 0.0044 0.42%
2025-04-07 018958 富國雙債增強(qiáng)債券E 1.0601 1.0601 1.0882 1.0882 -0.0281 -2.58%
2025-04-03 018958 富國雙債增強(qiáng)債券E 1.0882 1.0882 1.0920 1.0920 -0.0038 -0.35%
2025-04-02 018958 富國雙債增強(qiáng)債券E 1.0920 1.0920 1.0922 1.0922 -0.0002 -0.02%
2025-04-01 018958 富國雙債增強(qiáng)債券E 1.0922 1.0922 1.0884 1.0884 0.0038 0.35%
2025-03-31 018958 富國雙債增強(qiáng)債券E 1.0884 1.0884 1.0906 1.0906 -0.0022 -0.20%
2025-03-28 018958 富國雙債增強(qiáng)債券E 1.0906 1.0906 1.0915 1.0915 -0.0009 -0.08%
2025-03-27 018958 富國雙債增強(qiáng)債券E 1.0915 1.0915 1.0900 1.0900 0.0015 0.14%
2025-03-26 018958 富國雙債增強(qiáng)債券E 1.0900 1.0900 1.0885 1.0885 0.0015 0.14%
2025-03-25 018958 富國雙債增強(qiáng)債券E 1.0885 1.0885 1.0898 1.0898 -0.0013 -0.12%
2025-03-24 018958 富國雙債增強(qiáng)債券E 1.0898 1.0898 1.0900 1.0900 -0.0002 -0.02%
2025-03-21 018958 富國雙債增強(qiáng)債券E 1.0900 1.0900 1.0940 1.0940 -0.0040 -0.37%
2025-03-20 018958 富國雙債增強(qiáng)債券E 1.0940 1.0940 1.0962 1.0962 -0.0022 -0.20%
2025-03-19 018958 富國雙債增強(qiáng)債券E 1.0962 1.0962 1.0980 1.0980 -0.0018 -0.16%
2025-03-18 018958 富國雙債增強(qiáng)債券E 1.0980 1.0980 1.0960 1.0960 0.0020 0.18%
2025-03-17 018958 富國雙債增強(qiáng)債券E 1.0960 1.0960 1.0942 1.0942 0.0018 0.16%
2025-03-14 018958 富國雙債增強(qiáng)債券E 1.0942 1.0942 1.0870 1.0870 0.0072 0.66%
2025-03-13 018958 富國雙債增強(qiáng)債券E 1.0870 1.0870 1.0891 1.0891 -0.0021 -0.19%
2025-03-12 018958 富國雙債增強(qiáng)債券E 1.0891 1.0891 1.0894 1.0894 -0.0003 -0.03%
2025-03-11 018958 富國雙債增強(qiáng)債券E 1.0894 1.0894 1.0896 1.0896 -0.0002 -0.02%
2025-03-10 018958 富國雙債增強(qiáng)債券E 1.0896 1.0896 1.0895 1.0895 0.0001 0.01%
2025-03-07 018958 富國雙債增強(qiáng)債券E 1.0895 1.0895 1.0896 1.0896 -0.0001 -0.01%
2025-03-06 018958 富國雙債增強(qiáng)債券E 1.0896 1.0896 1.0845 1.0845 0.0051 0.47%
2025-03-05 018958 富國雙債增強(qiáng)債券E 1.0845 1.0845 1.0816 1.0816 0.0029 0.27%
2025-03-04 018958 富國雙債增強(qiáng)債券E 1.0816 1.0816 1.0807 1.0807 0.0009 0.08%
2025-03-03 018958 富國雙債增強(qiáng)債券E 1.0807 1.0807 1.0808 1.0808 -0.0001 -0.01%
2025-02-28 018958 富國雙債增強(qiáng)債券E 1.0808 1.0808 1.0881 1.0881 -0.0073 -0.67%
2025-02-27 018958 富國雙債增強(qiáng)債券E 1.0881 1.0881 1.0862 1.0862 0.0019 0.17%
2025-02-26 018958 富國雙債增強(qiáng)債券E 1.0862 1.0862 1.0795 1.0795 0.0067 0.62%
2025-02-25 018958 富國雙債增強(qiáng)債券E 1.0795 1.0795 1.0823 1.0823 -0.0028 -0.26%
2025-02-24 018958 富國雙債增強(qiáng)債券E 1.0823 1.0823 1.0813 1.0813 0.0010 0.09%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個月持有期債券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%