富國(guó)雙債增強(qiáng)債券E基金凈值查詢(018958)
今天最新凈值
1.0974
0.0023 0.2100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0954
-0.0020 -0.1822%
- 累計(jì)凈值：1.0974
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：21.0264億
- 最近資產(chǎn)：5.30億元
- 基金公司：
- 基金經(jīng)理：俞曉斌
近一月富國(guó)雙債增強(qiáng)債券E基金凈值查詢
近一月,富國(guó)雙債增強(qiáng)債券E(018958)基金累計(jì)收益率1.91%
| 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 |
018958 |
富國(guó)雙債增強(qiáng)債券E |
1.0952 |
1.0952 |
1.0974 |
1.0974 |
-0.0022 |
-0.20% |
| 2025-05-21 |
018958 |
富國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)雙債增強(qiáng)債券E |
1.0805 |
1.0805 |
1.0790 |
1.0790 |
0.0015 |
0.14% |
