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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)優(yōu)化增強(qiáng)債券E基金凈值查詢(018980)

今天最新凈值 1.9080 0.0000 0.0000% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.9110 -0.0030 -0.1565%
  • 累計(jì)凈值：1.9080
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：1.0543億
  • 最近資產(chǎn)：16.29億元
  • 基金公司：
  • 基金經(jīng)理：劉興旺
近一季富國(guó)優(yōu)化增強(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(guó)優(yōu)化增強(qiáng)債券E(018980)基金累計(jì)收益率1.17%
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
2025-05-20 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9140 1.9140 1.9080 1.9080 0.0060 0.31%
2025-05-19 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9080 1.9080 1.9080 1.9080 0.0000 0.00%
2025-05-16 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9080 1.9080 1.9040 1.9040 0.0040 0.21%
2025-05-15 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9040 1.9040 1.9120 1.9120 -0.0080 -0.42%
2025-05-14 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9120 1.9120 1.9150 1.9150 -0.0030 -0.16%
2025-05-13 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9150 1.9150 1.9160 1.9160 -0.0010 -0.05%
2025-05-12 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9160 1.9160 1.9080 1.9080 0.0080 0.42%
2025-05-09 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9080 1.9080 1.9170 1.9170 -0.0090 -0.47%
2025-05-08 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9170 1.9170 1.9060 1.9060 0.0110 0.58%
2025-05-07 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9060 1.9060 1.9100 1.9100 -0.0040 -0.21%
2025-05-06 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9100 1.9100 1.8900 1.8900 0.0200 1.06%
2025-04-30 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.8900 1.8900 1.8800 1.8800 0.0100 0.53%
2025-04-29 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.8800 1.8800 1.8760 1.8760 0.0040 0.21%
2025-04-28 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.8760 1.8760 1.8840 1.8840 -0.0080 -0.42%
2025-04-25 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.8840 1.8840 1.8790 1.8790 0.0050 0.27%
2025-04-24 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.8790 1.8790 1.8900 1.8900 -0.0110 -0.58%
2025-04-23 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.8900 1.8900 1.8770 1.8770 0.0130 0.69%
2025-04-22 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.8770 1.8770 1.8800 1.8800 -0.0030 -0.16%
2025-04-21 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.8800 1.8800 1.8650 1.8650 0.0150 0.80%
2025-04-18 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.8650 1.8650 1.8630 1.8630 0.0020 0.11%
2025-04-17 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.8630 1.8630 1.8620 1.8620 0.0010 0.05%
2025-04-16 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.8620 1.8620 1.8760 1.8760 -0.0140 -0.75%
2025-04-15 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.8760 1.8760 1.8780 1.8780 -0.0020 -0.11%
2025-04-14 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.8780 1.8780 1.8720 1.8720 0.0060 0.32%
2025-04-11 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.8720 1.8720 1.8660 1.8660 0.0060 0.32%
2025-04-10 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.8660 1.8660 1.8440 1.8440 0.0220 1.19%
2025-04-09 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.8440 1.8440 1.8290 1.8290 0.0150 0.82%
2025-04-08 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.8290 1.8290 1.8240 1.8240 0.0050 0.27%
2025-04-07 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.8240 1.8240 1.9220 1.9220 -0.0980 -5.10%
2025-04-03 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9220 1.9220 1.9350 1.9350 -0.0130 -0.67%
2025-04-02 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9350 1.9350 1.9280 1.9280 0.0070 0.36%
2025-04-01 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9280 1.9280 1.9250 1.9250 0.0030 0.16%
2025-03-31 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9250 1.9250 1.9330 1.9330 -0.0080 -0.41%
2025-03-28 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9330 1.9330 1.9370 1.9370 -0.0040 -0.21%
2025-03-27 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9370 1.9370 1.9370 1.9370 0.0000 0.00%
2025-03-26 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9370 1.9370 1.9290 1.9290 0.0080 0.41%
2025-03-25 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9290 1.9290 1.9330 1.9330 -0.0040 -0.21%
2025-03-24 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9330 1.9330 1.9390 1.9390 -0.0060 -0.31%
2025-03-21 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9390 1.9390 1.9630 1.9630 -0.0240 -1.22%
2025-03-20 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9630 1.9630 1.9640 1.9640 -0.0010 -0.05%
2025-03-19 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9640 1.9640 1.9680 1.9680 -0.0040 -0.20%
2025-03-18 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9680 1.9680 1.9640 1.9640 0.0040 0.20%
2025-03-17 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9640 1.9640 1.9630 1.9630 0.0010 0.05%
2025-03-14 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9630 1.9630 1.9460 1.9460 0.0170 0.87%
2025-03-13 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9460 1.9460 1.9640 1.9640 -0.0180 -0.92%
2025-03-12 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9640 1.9640 1.9600 1.9600 0.0040 0.20%
2025-03-11 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9600 1.9600 1.9620 1.9620 -0.0020 -0.10%
2025-03-10 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9620 1.9620 1.9560 1.9560 0.0060 0.31%
2025-03-07 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9560 1.9560 1.9550 1.9550 0.0010 0.05%
2025-03-06 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9550 1.9550 1.9310 1.9310 0.0240 1.24%
2025-03-05 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9310 1.9310 1.9230 1.9230 0.0080 0.42%
2025-03-04 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9230 1.9230 1.9150 1.9150 0.0080 0.42%
2025-03-03 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9150 1.9150 1.9160 1.9160 -0.0010 -0.05%
2025-02-28 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9160 1.9160 1.9440 1.9440 -0.0280 -1.44%
2025-02-27 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9440 1.9440 1.9470 1.9470 -0.0030 -0.15%
2025-02-26 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9470 1.9470 1.9330 1.9330 0.0140 0.72%
2025-02-25 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9330 1.9330 1.9270 1.9270 0.0060 0.31%
2025-02-24 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9270 1.9270 1.9220 1.9220 0.0050 0.26%
2025-02-21 018980 富國(guó)優(yōu)化增強(qiáng)債券E 1.9220 1.9220 1.8950 1.8950 0.0270 1.42%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
招商安瑞進(jìn)取債券C 1.9311 1.19%
招商安瑞進(jìn)取債券A 1.9361 1.19%
金鷹元豐債券C 1.4383 0.98%
金鷹元豐債券A 1.4647 0.98%
金鷹元豐債券D 1.4655 0.97%
博時(shí)天頤債券E 1.5961 0.95%
博時(shí)天頤A 1.5962 0.95%
博時(shí)天頤C 1.5110 0.95%
華夏鼎清債券A 1.0683 0.87%
華夏鼎清債券C 1.0493 0.87%