搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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

富國雙債增強債券E基金凈值查詢(018958)

今天最新凈值 1.0974 0.0023 0.2100% 2025-05-22
盤中實時估值(僅供參考) 1.0954 -0.0020 -0.1822%
  • 累計凈值：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
近一年富國雙債增強債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國雙債增強債券E(018958)基金累計收益率5.16%
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 018958 富國雙債增強債券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 富國雙債增強債券E 1.0823 1.0823 1.0813 1.0813 0.0010 0.09%
2025-02-21 018958 富國雙債增強債券E 1.0813 1.0813 1.0781 1.0781 0.0032 0.30%
2025-02-20 018958 富國雙債增強債券E 1.0781 1.0781 1.0749 1.0749 0.0032 0.30%
2025-02-19 018958 富國雙債增強債券E 1.0749 1.0749 1.0725 1.0725 0.0024 0.22%
2025-02-18 018958 富國雙債增強債券E 1.0725 1.0725 1.0749 1.0749 -0.0024 -0.22%
2025-02-17 018958 富國雙債增強債券E 1.0749 1.0749 1.0760 1.0760 -0.0011 -0.10%
2025-02-14 018958 富國雙債增強債券E 1.0760 1.0760 1.0723 1.0723 0.0037 0.35%
2025-02-13 018958 富國雙債增強債券E 1.0723 1.0723 1.0729 1.0729 -0.0006 -0.06%
2025-02-12 018958 富國雙債增強債券E 1.0729 1.0729 1.0707 1.0707 0.0022 0.21%
2025-02-11 018958 富國雙債增強債券E 1.0707 1.0707 1.0738 1.0738 -0.0031 -0.29%
2025-02-10 018958 富國雙債增強債券E 1.0738 1.0738 1.0718 1.0718 0.0020 0.19%
2025-02-07 018958 富國雙債增強債券E 1.0718 1.0718 1.0697 1.0697 0.0021 0.20%
2025-02-06 018958 富國雙債增強債券E 1.0697 1.0697 1.0663 1.0663 0.0034 0.32%
2025-02-05 018958 富國雙債增強債券E 1.0663 1.0663 1.0698 1.0698 -0.0035 -0.33%
2025-01-27 018958 富國雙債增強債券E 1.0698 1.0698 1.0692 1.0692 0.0006 0.06%
2025-01-22 018958 富國雙債增強債券E 1.0675 1.0675 1.0697 1.0697 -0.0022 -0.21%
2025-01-14 018958 富國雙債增強債券E 1.0632 1.0632 1.0558 1.0558 0.0074 0.70%
2025-01-13 018958 富國雙債增強債券E 1.0558 1.0558 1.0575 1.0575 -0.0017 -0.16%
2025-01-10 018958 富國雙債增強債券E 1.0575 1.0575 1.0617 1.0617 -0.0042 -0.40%
2025-01-09 018958 富國雙債增強債券E 1.0617 1.0617 1.0618 1.0618 -0.0001 -0.01%
2025-01-08 018958 富國雙債增強債券E 1.0618 1.0618 1.0630 1.0630 -0.0012 -0.11%
2025-01-07 018958 富國雙債增強債券E 1.0630 1.0630 1.0615 1.0615 0.0015 0.14%
2025-01-06 018958 富國雙債增強債券E 1.0615 1.0615 1.0632 1.0632 -0.0017 -0.16%
2025-01-03 018958 富國雙債增強債券E 1.0632 1.0632 1.0656 1.0656 -0.0024 -0.23%
2025-01-02 018958 富國雙債增強債券E 1.0656 1.0656 1.0697 1.0697 -0.0041 -0.38%
2024-12-31 018958 富國雙債增強債券E 1.0697 1.0697 1.0715 1.0715 -0.0018 -0.17%
2024-12-26 018958 富國雙債增強債券E 1.0717 1.0717 1.0713 1.0713 0.0004 0.04%
2024-12-25 018958 富國雙債增強債券E 1.0713 1.0713 1.0720 1.0720 -0.0007 -0.07%
2024-12-24 018958 富國雙債增強債券E 1.0720 1.0720 1.0690 1.0690 0.0030 0.28%
2024-12-23 018958 富國雙債增強債券E 1.0690 1.0690 1.0704 1.0704 -0.0014 -0.13%
2024-12-20 018958 富國雙債增強債券E 1.0704 1.0704 1.0707 1.0707 -0.0003 -0.03%
2024-12-19 018958 富國雙債增強債券E 1.0707 1.0707 1.0726 1.0726 -0.0019 -0.18%
2024-12-18 018958 富國雙債增強債券E 1.0726 1.0726 1.0706 1.0706 0.0020 0.19%
2024-12-17 018958 富國雙債增強債券E 1.0706 1.0706 1.0742 1.0742 -0.0036 -0.34%
2024-12-16 018958 富國雙債增強債券E 1.0742 1.0742 1.0791 1.0791 -0.0049 -0.45%
2024-12-13 018958 富國雙債增強債券E 1.0791 1.0791 1.0841 1.0841 -0.0050 -0.46%
2024-12-12 018958 富國雙債增強債券E 1.0841 1.0841 1.0793 1.0793 0.0048 0.44%
2024-12-11 018958 富國雙債增強債券E 1.0793 1.0793 1.0761 1.0761 0.0032 0.30%
2024-12-10 018958 富國雙債增強債券E 1.0761 1.0761 1.0760 1.0760 0.0001 0.01%
2024-12-09 018958 富國雙債增強債券E 1.0760 1.0760 1.0718 1.0718 0.0042 0.39%
2024-12-06 018958 富國雙債增強債券E 1.0718 1.0718 1.0670 1.0670 0.0048 0.45%
2024-12-05 018958 富國雙債增強債券E 1.0670 1.0670 1.0673 1.0673 -0.0003 -0.03%
2024-12-04 018958 富國雙債增強債券E 1.0673 1.0673 1.0696 1.0696 -0.0023 -0.22%
2024-12-03 018958 富國雙債增強債券E 1.0696 1.0696 1.0681 1.0681 0.0015 0.14%
2024-12-02 018958 富國雙債增強債券E 1.0681 1.0681 1.0646 1.0646 0.0035 0.33%
2024-11-29 018958 富國雙債增強債券E 1.0646 1.0646 1.0607 1.0607 0.0039 0.37%
2024-11-28 018958 富國雙債增強債券E 1.0607 1.0607 1.0620 1.0620 -0.0013 -0.12%
2024-11-27 018958 富國雙債增強債券E 1.0620 1.0620 1.0572 1.0572 0.0048 0.45%
2024-11-26 018958 富國雙債增強債券E 1.0572 1.0572 1.0564 1.0564 0.0008 0.08%
2024-11-25 018958 富國雙債增強債券E 1.0564 1.0564 1.0561 1.0561 0.0003 0.03%
2024-11-22 018958 富國雙債增強債券E 1.0561 1.0561 1.0620 1.0620 -0.0059 -0.56%
2024-11-21 018958 富國雙債增強債券E 1.0620 1.0620 1.0629 1.0629 -0.0009 -0.08%
2024-11-20 018958 富國雙債增強債券E 1.0629 1.0629 1.0600 1.0600 0.0029 0.27%
2024-11-19 018958 富國雙債增強債券E 1.0600 1.0600 1.0568 1.0568 0.0032 0.30%
2024-11-18 018958 富國雙債增強債券E 1.0568 1.0568 1.0586 1.0586 -0.0018 -0.17%
2024-11-15 018958 富國雙債增強債券E 1.0586 1.0586 1.0599 1.0599 -0.0013 -0.12%
2024-11-14 018958 富國雙債增強債券E 1.0599 1.0599 1.0652 1.0652 -0.0053 -0.50%
2024-11-13 018958 富國雙債增強債券E 1.0652 1.0652 1.0682 1.0682 -0.0030 -0.28%
2024-11-12 018958 富國雙債增強債券E 1.0682 1.0682 1.0710 1.0710 -0.0028 -0.26%
2024-11-11 018958 富國雙債增強債券E 1.0710 1.0710 1.0698 1.0698 0.0012 0.11%
2024-11-08 018958 富國雙債增強債券E 1.0698 1.0698 1.0736 1.0736 -0.0038 -0.35%
2024-11-07 018958 富國雙債增強債券E 1.0736 1.0736 1.0671 1.0671 0.0065 0.61%
2024-11-06 018958 富國雙債增強債券E 1.0671 1.0671 1.0697 1.0697 -0.0026 -0.24%
2024-11-05 018958 富國雙債增強債券E 1.0697 1.0697 1.0649 1.0649 0.0048 0.45%
2024-11-04 018958 富國雙債增強債券E 1.0649 1.0649 1.0615 1.0615 0.0034 0.32%
2024-11-01 018958 富國雙債增強債券E 1.0615 1.0615 1.0636 1.0636 -0.0021 -0.20%
2024-10-31 018958 富國雙債增強債券E 1.0636 1.0636 1.0641 1.0641 -0.0005 -0.05%
2024-10-30 018958 富國雙債增強債券E 1.0641 1.0641 1.0667 1.0667 -0.0026 -0.24%
2024-10-29 018958 富國雙債增強債券E 1.0667 1.0667 1.0702 1.0702 -0.0035 -0.33%
2024-10-28 018958 富國雙債增強債券E 1.0702 1.0702 1.0642 1.0642 0.0060 0.56%
2024-10-25 018958 富國雙債增強債券E 1.0642 1.0642 1.0581 1.0581 0.0061 0.58%
2024-10-24 018958 富國雙債增強債券E 1.0581 1.0581 1.0624 1.0624 -0.0043 -0.40%
2024-10-23 018958 富國雙債增強債券E 1.0624 1.0624 1.0601 1.0601 0.0023 0.22%
2024-10-22 018958 富國雙債增強債券E 1.0601 1.0601 1.0560 1.0560 0.0041 0.39%
2024-10-21 018958 富國雙債增強債券E 1.0560 1.0560 1.0543 1.0543 0.0017 0.16%
2024-10-18 018958 富國雙債增強債券E 1.0543 1.0543 1.0448 1.0448 0.0095 0.91%
2024-10-17 018958 富國雙債增強債券E 1.0448 1.0448 1.0490 1.0490 -0.0042 -0.40%
2024-10-16 018958 富國雙債增強債券E 1.0490 1.0490 1.0466 1.0466 0.0024 0.23%
2024-10-15 018958 富國雙債增強債券E 1.0466 1.0466 1.0536 1.0536 -0.0070 -0.66%
2024-10-14 018958 富國雙債增強債券E 1.0536 1.0536 1.0510 1.0510 0.0026 0.25%
2024-10-11 018958 富國雙債增強債券E 1.0510 1.0510 1.0576 1.0576 -0.0066 -0.62%
2024-10-10 018958 富國雙債增強債券E 1.0576 1.0576 1.0521 1.0521 0.0055 0.52%
2024-10-09 018958 富國雙債增強債券E 1.0521 1.0521 1.0770 1.0770 -0.0249 -2.31%
2024-10-08 018958 富國雙債增強債券E 1.0770 1.0770 1.0639 1.0639 0.0131 1.23%
2024-09-30 018958 富國雙債增強債券E 1.0639 1.0639 1.0422 1.0422 0.0217 2.08%
2024-09-27 018958 富國雙債增強債券E 1.0422 1.0422 1.0263 1.0263 0.0159 1.55%
2024-09-26 018958 富國雙債增強債券E 1.0263 1.0263 1.0106 1.0106 0.0157 1.55%
2024-09-25 018958 富國雙債增強債券E 1.0106 1.0106 1.0092 1.0092 0.0014 0.14%
2024-09-24 018958 富國雙債增強債券E 1.0092 1.0092 0.9960 0.9960 0.0132 1.33%
2024-09-23 018958 富國雙債增強債券E 0.9960 0.9960 0.9965 0.9965 -0.0005 -0.05%
2024-09-20 018958 富國雙債增強債券E 0.9965 0.9965 0.9953 0.9953 0.0012 0.12%
2024-09-19 018958 富國雙債增強債券E 0.9953 0.9953 0.9893 0.9893 0.0060 0.61%
2024-09-18 018958 富國雙債增強債券E 0.9893 0.9893 0.9896 0.9896 -0.0003 -0.03%
2024-09-13 018958 富國雙債增強債券E 0.9896 0.9896 0.9913 0.9913 -0.0017 -0.17%
2024-09-12 018958 富國雙債增強債券E 0.9913 0.9913 0.9923 0.9923 -0.0010 -0.10%
2024-09-11 018958 富國雙債增強債券E 0.9923 0.9923 0.9918 0.9918 0.0005 0.05%
2024-09-10 018958 富國雙債增強債券E 0.9918 0.9918 0.9951 0.9951 -0.0033 -0.33%
2024-09-09 018958 富國雙債增強債券E 0.9951 0.9951 0.9994 0.9994 -0.0043 -0.43%
2024-09-06 018958 富國雙債增強債券E 0.9994 0.9994 1.0014 1.0014 -0.0020 -0.20%
2024-09-05 018958 富國雙債增強債券E 1.0014 1.0014 0.9995 0.9995 0.0019 0.19%
2024-09-04 018958 富國雙債增強債券E 0.9995 0.9995 0.9993 0.9993 0.0002 0.02%
2024-09-03 018958 富國雙債增強債券E 0.9993 0.9993 0.9957 0.9957 0.0036 0.36%
2024-09-02 018958 富國雙債增強債券E 0.9957 0.9957 1.0011 1.0011 -0.0054 -0.54%
2024-08-30 018958 富國雙債增強債券E 1.0011 1.0011 0.9957 0.9957 0.0054 0.54%
2024-08-29 018958 富國雙債增強債券E 0.9957 0.9957 0.9902 0.9902 0.0055 0.56%
2024-08-28 018958 富國雙債增強債券E 0.9902 0.9902 0.9916 0.9916 -0.0014 -0.14%
2024-08-27 018958 富國雙債增強債券E 0.9916 0.9916 0.9936 0.9936 -0.0020 -0.20%
2024-08-26 018958 富國雙債增強債券E 0.9936 0.9936 0.9897 0.9897 0.0039 0.39%
2024-08-23 018958 富國雙債增強債券E 0.9897 0.9897 0.9909 0.9909 -0.0012 -0.12%
2024-08-22 018958 富國雙債增強債券E 0.9909 0.9909 0.9973 0.9973 -0.0064 -0.64%
2024-08-21 018958 富國雙債增強債券E 0.9973 0.9973 0.9994 0.9994 -0.0021 -0.21%
2024-08-20 018958 富國雙債增強債券E 0.9994 0.9994 1.0040 1.0040 -0.0046 -0.46%
2024-08-19 018958 富國雙債增強債券E 1.0040 1.0040 1.0022 1.0022 0.0018 0.18%
2024-08-16 018958 富國雙債增強債券E 1.0022 1.0022 1.0047 1.0047 -0.0025 -0.25%
2024-08-15 018958 富國雙債增強債券E 1.0047 1.0047 1.0053 1.0053 -0.0006 -0.06%
2024-08-14 018958 富國雙債增強債券E 1.0053 1.0053 1.0084 1.0084 -0.0031 -0.31%
2024-08-13 018958 富國雙債增強債券E 1.0084 1.0084 1.0085 1.0085 -0.0001 -0.01%
2024-08-12 018958 富國雙債增強債券E 1.0085 1.0085 1.0103 1.0103 -0.0018 -0.18%
2024-08-09 018958 富國雙債增強債券E 1.0103 1.0103 1.0115 1.0115 -0.0012 -0.12%
2024-08-08 018958 富國雙債增強債券E 1.0115 1.0115 1.0110 1.0110 0.0005 0.05%
2024-08-07 018958 富國雙債增強債券E 1.0110 1.0110 1.0103 1.0103 0.0007 0.07%
2024-08-06 018958 富國雙債增強債券E 1.0103 1.0103 1.0068 1.0068 0.0035 0.35%
2024-08-05 018958 富國雙債增強債券E 1.0068 1.0068 1.0098 1.0098 -0.0030 -0.30%
2024-08-02 018958 富國雙債增強債券E 1.0098 1.0098 1.0123 1.0123 -0.0025 -0.25%
2024-07-31 018958 富國雙債增強債券E 1.0142 1.0142 1.0035 1.0035 0.0107 1.07%
2024-07-30 018958 富國雙債增強債券E 1.0035 1.0035 1.0057 1.0057 -0.0022 -0.22%
2024-07-29 018958 富國雙債增強債券E 1.0057 1.0057 1.0080 1.0080 -0.0023 -0.23%
2024-07-26 018958 富國雙債增強債券E 1.0080 1.0080 1.0039 1.0039 0.0041 0.41%
2024-07-25 018958 富國雙債增強債券E 1.0039 1.0039 1.0043 1.0043 -0.0004 -0.04%
2024-07-24 018958 富國雙債增強債券E 1.0043 1.0043 1.0093 1.0093 -0.0050 -0.50%
2024-07-23 018958 富國雙債增強債券E 1.0093 1.0093 1.0156 1.0156 -0.0063 -0.62%
2024-07-22 018958 富國雙債增強債券E 1.0156 1.0156 1.0152 1.0152 0.0004 0.04%
2024-07-19 018958 富國雙債增強債券E 1.0152 1.0152 1.0173 1.0173 -0.0021 -0.21%
2024-07-18 018958 富國雙債增強債券E 1.0173 1.0173 1.0165 1.0165 0.0008 0.08%
2024-07-17 018958 富國雙債增強債券E 1.0165 1.0165 1.0171 1.0171 -0.0006 -0.06%
2024-07-16 018958 富國雙債增強債券E 1.0171 1.0171 1.0186 1.0186 -0.0015 -0.15%
2024-07-15 018958 富國雙債增強債券E 1.0186 1.0186 1.0218 1.0218 -0.0032 -0.31%
2024-07-12 018958 富國雙債增強債券E 1.0218 1.0218 1.0209 1.0209 0.0009 0.09%
2024-07-11 018958 富國雙債增強債券E 1.0209 1.0209 1.0148 1.0148 0.0061 0.60%
2024-07-10 018958 富國雙債增強債券E 1.0148 1.0148 1.0164 1.0164 -0.0016 -0.16%
2024-07-09 018958 富國雙債增強債券E 1.0164 1.0164 1.0133 1.0133 0.0031 0.31%
2024-07-08 018958 富國雙債增強債券E 1.0133 1.0133 1.0182 1.0182 -0.0049 -0.48%
2024-07-05 018958 富國雙債增強債券E 1.0182 1.0182 1.0175 1.0175 0.0007 0.07%
2024-07-04 018958 富國雙債增強債券E 1.0175 1.0175 1.0213 1.0213 -0.0038 -0.37%
2024-07-03 018958 富國雙債增強債券E 1.0213 1.0213 1.0211 1.0211 0.0002 0.02%
2024-07-02 018958 富國雙債增強債券E 1.0211 1.0211 1.0220 1.0220 -0.0009 -0.09%
2024-07-01 018958 富國雙債增強債券E 1.0220 1.0220 1.0202 1.0202 0.0018 0.18%
2024-06-28 018958 富國雙債增強債券E 1.0202 1.0202 1.0194 1.0194 0.0008 0.08%
2024-06-27 018958 富國雙債增強債券E 1.0194 1.0194 1.0239 1.0239 -0.0045 -0.44%
2024-06-26 018958 富國雙債增強債券E 1.0239 1.0239 1.0187 1.0187 0.0052 0.51%
2024-06-25 018958 富國雙債增強債券E 1.0187 1.0187 1.0174 1.0174 0.0013 0.13%
2024-06-24 018958 富國雙債增強債券E 1.0174 1.0174 1.0225 1.0225 -0.0051 -0.50%
2024-06-21 018958 富國雙債增強債券E 1.0225 1.0225 1.0251 1.0251 -0.0026 -0.25%
2024-06-20 018958 富國雙債增強債券E 1.0251 1.0251 1.0300 1.0300 -0.0049 -0.48%
2024-06-19 018958 富國雙債增強債券E 1.0300 1.0300 1.0304 1.0304 -0.0004 -0.04%
2024-06-18 018958 富國雙債增強債券E 1.0304 1.0304 1.0305 1.0305 -0.0001 -0.01%
2024-06-17 018958 富國雙債增強債券E 1.0305 1.0305 1.0321 1.0321 -0.0016 -0.16%
2024-06-14 018958 富國雙債增強債券E 1.0321 1.0321 1.0313 1.0313 0.0008 0.08%
2024-06-13 018958 富國雙債增強債券E 1.0313 1.0313 1.0319 1.0319 -0.0006 -0.06%
2024-06-12 018958 富國雙債增強債券E 1.0319 1.0319 1.0325 1.0325 -0.0006 -0.06%
2024-06-11 018958 富國雙債增強債券E 1.0325 1.0325 1.0340 1.0340 -0.0015 -0.15%
2024-06-07 018958 富國雙債增強債券E 1.0340 1.0340 1.0338 1.0338 0.0002 0.02%
2024-06-06 018958 富國雙債增強債券E 1.0338 1.0338 1.0355 1.0355 -0.0017 -0.16%
2024-06-05 018958 富國雙債增強債券E 1.0355 1.0355 1.0379 1.0379 -0.0024 -0.23%
2024-06-04 018958 富國雙債增強債券E 1.0379 1.0379 1.0344 1.0344 0.0035 0.34%
2024-06-03 018958 富國雙債增強債券E 1.0344 1.0344 1.0359 1.0359 -0.0015 -0.14%
2024-05-31 018958 富國雙債增強債券E 1.0359 1.0359 1.0374 1.0374 -0.0015 -0.14%
2024-05-30 018958 富國雙債增強債券E 1.0374 1.0374 1.0382 1.0382 -0.0008 -0.08%
2024-05-29 018958 富國雙債增強債券E 1.0382 1.0382 1.0400 1.0400 -0.0018 -0.17%
2024-05-28 018958 富國雙債增強債券E 1.0400 1.0400 1.0404 1.0404 -0.0004 -0.04%
2024-05-27 018958 富國雙債增強債券E 1.0404 1.0404 1.0364 1.0364 0.0040 0.39%
2024-05-24 018958 富國雙債增強債券E 1.0364 1.0364 1.0391 1.0391 -0.0027 -0.26%
2024-05-23 018958 富國雙債增強債券E 1.0391 1.0391 1.0440 1.0440 -0.0049 -0.47%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券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?？赊D(zhuǎn)債C 0.8560 0.23%