富國雙債增強(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)
1.0950
-0.0024 -0.2143%
- 累計(jì)凈值：1.0974
- 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)：5.30億元
- 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
近一季,富國雙債增強(qiáng)債券E(018958)基金累計(jì)收益率1.49%
| 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 |
| 2025-05-22 |
018958 |
富國雙債增強(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% |
