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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)

富國優(yōu)化增強(qiáng)債券E基金凈值查詢(018980)

今天最新凈值 1.9120 -0.0020 -0.1000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.9080 -0.0010 -0.0506%
  • 累計(jì)凈值：1.9120
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 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
近半年富國優(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: -
近半年,富國優(yōu)化增強(qiáng)債券E(018980)基金累計(jì)收益率11.62%
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 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%
2025-04-23 018980 富國優(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 富國優(yōu)化增強(qiáng)債券E 1.9220 1.9220 1.8950 1.8950 0.0270 1.42%
2025-02-20 018980 富國優(yōu)化增強(qiáng)債券E 1.8950 1.8950 1.8860 1.8860 0.0090 0.48%
2025-02-19 018980 富國優(yōu)化增強(qiáng)債券E 1.8860 1.8860 1.8610 1.8610 0.0250 1.34%
2025-02-18 018980 富國優(yōu)化增強(qiáng)債券E 1.8610 1.8610 1.8770 1.8770 -0.0160 -0.85%
2025-02-17 018980 富國優(yōu)化增強(qiáng)債券E 1.8770 1.8770 1.8710 1.8710 0.0060 0.32%
2025-02-14 018980 富國優(yōu)化增強(qiáng)債券E 1.8710 1.8710 1.8640 1.8640 0.0070 0.38%
2025-02-13 018980 富國優(yōu)化增強(qiáng)債券E 1.8640 1.8640 1.8690 1.8690 -0.0050 -0.27%
2025-02-12 018980 富國優(yōu)化增強(qiáng)債券E 1.8690 1.8690 1.8500 1.8500 0.0190 1.03%
2025-02-11 018980 富國優(yōu)化增強(qiáng)債券E 1.8500 1.8500 1.8550 1.8550 -0.0050 -0.27%
2025-02-10 018980 富國優(yōu)化增強(qiáng)債券E 1.8550 1.8550 1.8400 1.8400 0.0150 0.82%
2025-02-07 018980 富國優(yōu)化增強(qiáng)債券E 1.8400 1.8400 1.8250 1.8250 0.0150 0.82%
2025-02-06 018980 富國優(yōu)化增強(qiáng)債券E 1.8250 1.8250 1.8010 1.8010 0.0240 1.33%
2025-02-05 018980 富國優(yōu)化增強(qiáng)債券E 1.8010 1.8010 1.7900 1.7900 0.0110 0.61%
2025-01-27 018980 富國優(yōu)化增強(qiáng)債券E 1.7900 1.7900 1.7990 1.7990 -0.0090 -0.50%
2025-01-22 018980 富國優(yōu)化增強(qiáng)債券E 1.7830 1.7830 1.7890 1.7890 -0.0060 -0.34%
2025-01-14 018980 富國優(yōu)化增強(qiáng)債券E 1.7510 1.7510 1.7170 1.7170 0.0340 1.98%
2025-01-13 018980 富國優(yōu)化增強(qiáng)債券E 1.7170 1.7170 1.7160 1.7160 0.0010 0.06%
2025-01-10 018980 富國優(yōu)化增強(qiáng)債券E 1.7160 1.7160 1.7240 1.7240 -0.0080 -0.46%
2025-01-09 018980 富國優(yōu)化增強(qiáng)債券E 1.7240 1.7240 1.7110 1.7110 0.0130 0.76%
2025-01-08 018980 富國優(yōu)化增強(qiáng)債券E 1.7110 1.7110 1.7200 1.7200 -0.0090 -0.52%
2025-01-07 018980 富國優(yōu)化增強(qiáng)債券E 1.7200 1.7200 1.6980 1.6980 0.0220 1.30%
2025-01-06 018980 富國優(yōu)化增強(qiáng)債券E 1.6980 1.6980 1.7080 1.7080 -0.0100 -0.59%
2025-01-03 018980 富國優(yōu)化增強(qiáng)債券E 1.7080 1.7080 1.7260 1.7260 -0.0180 -1.04%
2025-01-02 018980 富國優(yōu)化增強(qiáng)債券E 1.7260 1.7260 1.7430 1.7430 -0.0170 -0.98%
2024-12-31 018980 富國優(yōu)化增強(qiáng)債券E 1.7430 1.7430 1.7670 1.7670 -0.0240 -1.36%
2024-12-26 018980 富國優(yōu)化增強(qiáng)債券E 1.7680 1.7680 1.7530 1.7530 0.0150 0.86%
2024-12-25 018980 富國優(yōu)化增強(qiáng)債券E 1.7530 1.7530 1.7700 1.7700 -0.0170 -0.96%
2024-12-24 018980 富國優(yōu)化增強(qiáng)債券E 1.7700 1.7700 1.7600 1.7600 0.0100 0.57%
2024-12-23 018980 富國優(yōu)化增強(qiáng)債券E 1.7600 1.7600 1.7920 1.7920 -0.0320 -1.79%
2024-12-20 018980 富國優(yōu)化增強(qiáng)債券E 1.7920 1.7920 1.7770 1.7770 0.0150 0.84%
2024-12-19 018980 富國優(yōu)化增強(qiáng)債券E 1.7770 1.7770 1.7680 1.7680 0.0090 0.51%
2024-12-18 018980 富國優(yōu)化增強(qiáng)債券E 1.7680 1.7680 1.7560 1.7560 0.0120 0.68%
2024-12-17 018980 富國優(yōu)化增強(qiáng)債券E 1.7560 1.7560 1.7850 1.7850 -0.0290 -1.62%
2024-12-16 018980 富國優(yōu)化增強(qiáng)債券E 1.7850 1.7850 1.8050 1.8050 -0.0200 -1.11%
2024-12-13 018980 富國優(yōu)化增強(qiáng)債券E 1.8050 1.8050 1.8150 1.8150 -0.0100 -0.55%
2024-12-12 018980 富國優(yōu)化增強(qiáng)債券E 1.8150 1.8150 1.8040 1.8040 0.0110 0.61%
2024-12-11 018980 富國優(yōu)化增強(qiáng)債券E 1.8040 1.8040 1.7880 1.7880 0.0160 0.89%
2024-12-10 018980 富國優(yōu)化增強(qiáng)債券E 1.7880 1.7880 1.7670 1.7670 0.0210 1.19%
2024-12-09 018980 富國優(yōu)化增強(qiáng)債券E 1.7670 1.7670 1.7620 1.7620 0.0050 0.28%
2024-12-06 018980 富國優(yōu)化增強(qiáng)債券E 1.7620 1.7620 1.7470 1.7470 0.0150 0.86%
2024-12-05 018980 富國優(yōu)化增強(qiáng)債券E 1.7470 1.7470 1.7300 1.7300 0.0170 0.98%
2024-12-04 018980 富國優(yōu)化增強(qiáng)債券E 1.7300 1.7300 1.7450 1.7450 -0.0150 -0.86%
2024-12-03 018980 富國優(yōu)化增強(qiáng)債券E 1.7450 1.7450 1.7460 1.7460 -0.0010 -0.06%
2024-12-02 018980 富國優(yōu)化增強(qiáng)債券E 1.7460 1.7460 1.7300 1.7300 0.0160 0.92%
2024-11-29 018980 富國優(yōu)化增強(qiáng)債券E 1.7300 1.7300 1.7070 1.7070 0.0230 1.35%
2024-11-28 018980 富國優(yōu)化增強(qiáng)債券E 1.7070 1.7070 1.7060 1.7060 0.0010 0.06%
2024-11-27 018980 富國優(yōu)化增強(qiáng)債券E 1.7060 1.7060 1.6850 1.6850 0.0210 1.25%
2024-11-26 018980 富國優(yōu)化增強(qiáng)債券E 1.6850 1.6850 1.6930 1.6930 -0.0080 -0.47%
2024-11-25 018980 富國優(yōu)化增強(qiáng)債券E 1.6930 1.6930 1.6850 1.6850 0.0080 0.47%