富國優(yōu)化增強(qiáng)債券E基金凈值查詢(018980)
今天最新凈值
1.9090
-0.0030 -0.1600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.9080
-0.0010 -0.0506%
- 累計(jì)凈值：1.9090
- 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
近一月富國優(yōu)化增強(qiáng)債券E基金凈值查詢
近一月,富國優(yōu)化增強(qiáng)債券E(018980)基金累計(jì)收益率1.70%
| 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 |
| 2025-05-23 |
018980 |
富國優(yōu)化增強(qiáng)債券E |
1.9050 |
1.9050 |
1.9090 |
1.9090 |
-0.0040 |
-0.21% |
| 2025-05-22 |
018980 |
富國優(yōu)化增強(qiáng)債券E |
1.9090 |
1.9090 |
1.9120 |
1.9120 |
-0.0030 |
-0.16% |
| 2025-05-21 |
018980 |
富國優(yōu)化增強(qiáng)債券E |
1.9120 |
1.9120 |
1.9140 |
1.9140 |
-0.0020 |
-0.10% |
| 2025-05-20 |
018980 |
富國優(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 |
富國優(yōu)化增強(qiáng)債券E |
1.8790 |
1.8790 |
1.8900 |
1.8900 |
-0.0110 |
-0.58% |
