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)

富國盛利增強債券發(fā)起式A基金凈值查詢(020811)

今天最新凈值 1.0429 0.0003 0.0300% 2025-05-23
盤中實時估值(僅供參考) 1.0417 -0.0012 -0.1190%
  • 累計凈值：1.0429
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：1.5333億
  • 最近資產(chǎn)：1.56億
  • 基金公司：
  • 基金經(jīng)理：陳斯揚
近一年富國盛利增強債券發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國盛利增強債券發(fā)起式A(020811)基金累計收益率3.59%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 020811 富國盛利增強債券發(fā)起式A 1.0413 1.0413 1.0429 1.0429 -0.0016 -0.15%
2025-05-22 020811 富國盛利增強債券發(fā)起式A 1.0429 1.0429 1.0426 1.0426 0.0003 0.03%
2025-05-21 020811 富國盛利增強債券發(fā)起式A 1.0426 1.0426 1.0425 1.0425 0.0001 0.01%
2025-05-20 020811 富國盛利增強債券發(fā)起式A 1.0425 1.0425 1.0419 1.0419 0.0006 0.06%
2025-05-19 020811 富國盛利增強債券發(fā)起式A 1.0419 1.0419 1.0412 1.0412 0.0007 0.07%
2025-05-16 020811 富國盛利增強債券發(fā)起式A 1.0412 1.0412 1.0409 1.0409 0.0003 0.03%
2025-05-15 020811 富國盛利增強債券發(fā)起式A 1.0409 1.0409 1.0424 1.0424 -0.0015 -0.14%
2025-05-14 020811 富國盛利增強債券發(fā)起式A 1.0424 1.0424 1.0423 1.0423 0.0001 0.01%
2025-05-13 020811 富國盛利增強債券發(fā)起式A 1.0423 1.0423 1.0421 1.0421 0.0002 0.02%
2025-05-12 020811 富國盛利增強債券發(fā)起式A 1.0421 1.0421 1.0420 1.0420 0.0001 0.01%
2025-05-09 020811 富國盛利增強債券發(fā)起式A 1.0420 1.0420 1.0436 1.0436 -0.0016 -0.15%
2025-05-08 020811 富國盛利增強債券發(fā)起式A 1.0436 1.0436 1.0411 1.0411 0.0025 0.24%
2025-05-07 020811 富國盛利增強債券發(fā)起式A 1.0411 1.0411 1.0413 1.0413 -0.0002 -0.02%
2025-05-06 020811 富國盛利增強債券發(fā)起式A 1.0413 1.0413 1.0370 1.0370 0.0043 0.41%
2025-04-30 020811 富國盛利增強債券發(fā)起式A 1.0370 1.0370 1.0345 1.0345 0.0025 0.24%
2025-04-29 020811 富國盛利增強債券發(fā)起式A 1.0345 1.0345 1.0331 1.0331 0.0014 0.14%
2025-04-28 020811 富國盛利增強債券發(fā)起式A 1.0331 1.0331 1.0340 1.0340 -0.0009 -0.09%
2025-04-25 020811 富國盛利增強債券發(fā)起式A 1.0340 1.0340 1.0332 1.0332 0.0008 0.08%
2025-04-24 020811 富國盛利增強債券發(fā)起式A 1.0332 1.0332 1.0347 1.0347 -0.0015 -0.14%
2025-04-23 020811 富國盛利增強債券發(fā)起式A 1.0347 1.0347 1.0332 1.0332 0.0015 0.15%
2025-04-22 020811 富國盛利增強債券發(fā)起式A 1.0332 1.0332 1.0328 1.0328 0.0004 0.04%
2025-04-21 020811 富國盛利增強債券發(fā)起式A 1.0328 1.0328 1.0306 1.0306 0.0022 0.21%
2025-04-18 020811 富國盛利增強債券發(fā)起式A 1.0306 1.0306 1.0304 1.0304 0.0002 0.02%
2025-04-17 020811 富國盛利增強債券發(fā)起式A 1.0304 1.0304 1.0305 1.0305 -0.0001 -0.01%
2025-04-16 020811 富國盛利增強債券發(fā)起式A 1.0305 1.0305 1.0323 1.0323 -0.0018 -0.17%
2025-04-15 020811 富國盛利增強債券發(fā)起式A 1.0323 1.0323 1.0324 1.0324 -0.0001 -0.01%
2025-04-14 020811 富國盛利增強債券發(fā)起式A 1.0324 1.0324 1.0307 1.0307 0.0017 0.16%
2025-04-11 020811 富國盛利增強債券發(fā)起式A 1.0307 1.0307 1.0302 1.0302 0.0005 0.05%
2025-04-10 020811 富國盛利增強債券發(fā)起式A 1.0302 1.0302 1.0290 1.0290 0.0012 0.12%
2025-04-09 020811 富國盛利增強債券發(fā)起式A 1.0290 1.0290 1.0280 1.0280 0.0010 0.10%
2025-04-08 020811 富國盛利增強債券發(fā)起式A 1.0280 1.0280 1.0265 1.0265 0.0015 0.15%
2025-04-07 020811 富國盛利增強債券發(fā)起式A 1.0265 1.0265 1.0366 1.0366 -0.0101 -0.97%
2025-04-03 020811 富國盛利增強債券發(fā)起式A 1.0366 1.0366 1.0361 1.0361 0.0005 0.05%
2025-04-02 020811 富國盛利增強債券發(fā)起式A 1.0361 1.0361 1.0354 1.0354 0.0007 0.07%
2025-04-01 020811 富國盛利增強債券發(fā)起式A 1.0354 1.0354 1.0343 1.0343 0.0011 0.11%
2025-03-31 020811 富國盛利增強債券發(fā)起式A 1.0343 1.0343 1.0348 1.0348 -0.0005 -0.05%
2025-03-28 020811 富國盛利增強債券發(fā)起式A 1.0348 1.0348 1.0360 1.0360 -0.0012 -0.12%
2025-03-27 020811 富國盛利增強債券發(fā)起式A 1.0360 1.0360 1.0360 1.0360 0.0000 0.00%
2025-03-26 020811 富國盛利增強債券發(fā)起式A 1.0360 1.0360 1.0356 1.0356 0.0004 0.04%
2025-03-25 020811 富國盛利增強債券發(fā)起式A 1.0356 1.0356 1.0348 1.0348 0.0008 0.08%
2025-03-24 020811 富國盛利增強債券發(fā)起式A 1.0348 1.0348 1.0346 1.0346 0.0002 0.02%
2025-03-21 020811 富國盛利增強債券發(fā)起式A 1.0346 1.0346 1.0362 1.0362 -0.0016 -0.15%
2025-03-20 020811 富國盛利增強債券發(fā)起式A 1.0362 1.0362 1.0361 1.0361 0.0001 0.01%
2025-03-19 020811 富國盛利增強債券發(fā)起式A 1.0361 1.0361 1.0363 1.0363 -0.0002 -0.02%
2025-03-18 020811 富國盛利增強債券發(fā)起式A 1.0363 1.0363 1.0348 1.0348 0.0015 0.14%
2025-03-17 020811 富國盛利增強債券發(fā)起式A 1.0348 1.0348 1.0340 1.0340 0.0008 0.08%
2025-03-14 020811 富國盛利增強債券發(fā)起式A 1.0340 1.0340 1.0316 1.0316 0.0024 0.23%
2025-03-13 020811 富國盛利增強債券發(fā)起式A 1.0316 1.0316 1.0324 1.0324 -0.0008 -0.08%
2025-03-12 020811 富國盛利增強債券發(fā)起式A 1.0324 1.0324 1.0321 1.0321 0.0003 0.03%
2025-03-11 020811 富國盛利增強債券發(fā)起式A 1.0321 1.0321 1.0326 1.0326 -0.0005 -0.05%
2025-03-10 020811 富國盛利增強債券發(fā)起式A 1.0326 1.0326 1.0325 1.0325 0.0001 0.01%
2025-03-07 020811 富國盛利增強債券發(fā)起式A 1.0325 1.0325 1.0323 1.0323 0.0002 0.02%
2025-03-06 020811 富國盛利增強債券發(fā)起式A 1.0323 1.0323 1.0299 1.0299 0.0024 0.23%
2025-03-05 020811 富國盛利增強債券發(fā)起式A 1.0299 1.0299 1.0284 1.0284 0.0015 0.15%
2025-03-04 020811 富國盛利增強債券發(fā)起式A 1.0284 1.0284 1.0271 1.0271 0.0013 0.13%
2025-03-03 020811 富國盛利增強債券發(fā)起式A 1.0271 1.0271 1.0272 1.0272 -0.0001 -0.01%
2025-02-28 020811 富國盛利增強債券發(fā)起式A 1.0272 1.0272 1.0304 1.0304 -0.0032 -0.31%
2025-02-27 020811 富國盛利增強債券發(fā)起式A 1.0304 1.0304 1.0307 1.0307 -0.0003 -0.03%
2025-02-26 020811 富國盛利增強債券發(fā)起式A 1.0307 1.0307 1.0292 1.0292 0.0015 0.15%
2025-02-25 020811 富國盛利增強債券發(fā)起式A 1.0292 1.0292 1.0308 1.0308 -0.0016 -0.16%
2025-02-24 020811 富國盛利增強債券發(fā)起式A 1.0308 1.0308 1.0317 1.0317 -0.0009 -0.09%
2025-02-21 020811 富國盛利增強債券發(fā)起式A 1.0317 1.0317 1.0307 1.0307 0.0010 0.10%
2025-02-20 020811 富國盛利增強債券發(fā)起式A 1.0307 1.0307 1.0299 1.0299 0.0008 0.08%
2025-02-19 020811 富國盛利增強債券發(fā)起式A 1.0299 1.0299 1.0283 1.0283 0.0016 0.16%
2025-02-18 020811 富國盛利增強債券發(fā)起式A 1.0283 1.0283 1.0301 1.0301 -0.0018 -0.17%
2025-02-17 020811 富國盛利增強債券發(fā)起式A 1.0301 1.0301 1.0297 1.0297 0.0004 0.04%
2025-02-14 020811 富國盛利增強債券發(fā)起式A 1.0297 1.0297 1.0292 1.0292 0.0005 0.05%
2025-02-13 020811 富國盛利增強債券發(fā)起式A 1.0292 1.0292 1.0303 1.0303 -0.0011 -0.11%
2025-02-12 020811 富國盛利增強債券發(fā)起式A 1.0303 1.0303 1.0290 1.0290 0.0013 0.13%
2025-02-11 020811 富國盛利增強債券發(fā)起式A 1.0290 1.0290 1.0294 1.0294 -0.0004 -0.04%
2025-02-10 020811 富國盛利增強債券發(fā)起式A 1.0294 1.0294 1.0291 1.0291 0.0003 0.03%
2025-02-07 020811 富國盛利增強債券發(fā)起式A 1.0291 1.0291 1.0275 1.0275 0.0016 0.16%
2025-02-06 020811 富國盛利增強債券發(fā)起式A 1.0275 1.0275 1.0259 1.0259 0.0016 0.16%
2025-02-05 020811 富國盛利增強債券發(fā)起式A 1.0259 1.0259 1.0262 1.0262 -0.0003 -0.03%
2025-01-27 020811 富國盛利增強債券發(fā)起式A 1.0262 1.0262 1.0257 1.0257 0.0005 0.05%
2025-01-22 020811 富國盛利增強債券發(fā)起式A 1.0230 1.0230 1.0249 1.0249 -0.0019 -0.19%
2025-01-14 020811 富國盛利增強債券發(fā)起式A 1.0253 1.0253 1.0197 1.0197 0.0056 0.55%
2025-01-13 020811 富國盛利增強債券發(fā)起式A 1.0197 1.0197 1.0203 1.0203 -0.0006 -0.06%
2025-01-10 020811 富國盛利增強債券發(fā)起式A 1.0203 1.0203 1.0233 1.0233 -0.0030 -0.29%
2025-01-09 020811 富國盛利增強債券發(fā)起式A 1.0233 1.0233 1.0250 1.0250 -0.0017 -0.17%
2025-01-08 020811 富國盛利增強債券發(fā)起式A 1.0250 1.0250 1.0251 1.0251 -0.0001 -0.01%
2025-01-07 020811 富國盛利增強債券發(fā)起式A 1.0251 1.0251 1.0248 1.0248 0.0003 0.03%
2025-01-06 020811 富國盛利增強債券發(fā)起式A 1.0248 1.0248 1.0245 1.0245 0.0003 0.03%
2025-01-03 020811 富國盛利增強債券發(fā)起式A 1.0245 1.0245 1.0258 1.0258 -0.0013 -0.13%
2025-01-02 020811 富國盛利增強債券發(fā)起式A 1.0258 1.0258 1.0288 1.0288 -0.0030 -0.29%
2024-12-31 020811 富國盛利增強債券發(fā)起式A 1.0288 1.0288 1.0300 1.0300 -0.0012 -0.12%
2024-12-26 020811 富國盛利增強債券發(fā)起式A 1.0270 1.0270 1.0275 1.0275 -0.0005 -0.05%
2024-12-25 020811 富國盛利增強債券發(fā)起式A 1.0275 1.0275 1.0278 1.0278 -0.0003 -0.03%
2024-12-24 020811 富國盛利增強債券發(fā)起式A 1.0278 1.0278 1.0263 1.0263 0.0015 0.15%
2024-12-23 020811 富國盛利增強債券發(fā)起式A 1.0263 1.0263 1.0264 1.0264 -0.0001 -0.01%
2024-12-20 020811 富國盛利增強債券發(fā)起式A 1.0264 1.0264 1.0258 1.0258 0.0006 0.06%
2024-12-19 020811 富國盛利增強債券發(fā)起式A 1.0258 1.0258 1.0279 1.0279 -0.0021 -0.20%
2024-12-18 020811 富國盛利增強債券發(fā)起式A 1.0279 1.0279 1.0277 1.0277 0.0002 0.02%
2024-12-17 020811 富國盛利增強債券發(fā)起式A 1.0277 1.0277 1.0292 1.0292 -0.0015 -0.15%
2024-12-16 020811 富國盛利增強債券發(fā)起式A 1.0292 1.0292 1.0279 1.0279 0.0013 0.13%
2024-12-13 020811 富國盛利增強債券發(fā)起式A 1.0279 1.0279 1.0307 1.0307 -0.0028 -0.27%
2024-12-12 020811 富國盛利增強債券發(fā)起式A 1.0307 1.0307 1.0289 1.0289 0.0018 0.17%
2024-12-11 020811 富國盛利增強債券發(fā)起式A 1.0289 1.0289 1.0277 1.0277 0.0012 0.12%
2024-12-10 020811 富國盛利增強債券發(fā)起式A 1.0277 1.0277 1.0259 1.0259 0.0018 0.18%
2024-12-09 020811 富國盛利增強債券發(fā)起式A 1.0259 1.0259 1.0252 1.0252 0.0007 0.07%
2024-12-06 020811 富國盛利增強債券發(fā)起式A 1.0252 1.0252 1.0233 1.0233 0.0019 0.19%
2024-12-05 020811 富國盛利增強債券發(fā)起式A 1.0233 1.0233 1.0232 1.0232 0.0001 0.01%
2024-12-04 020811 富國盛利增強債券發(fā)起式A 1.0232 1.0232 1.0237 1.0237 -0.0005 -0.05%
2024-12-03 020811 富國盛利增強債券發(fā)起式A 1.0237 1.0237 1.0229 1.0229 0.0008 0.08%
2024-12-02 020811 富國盛利增強債券發(fā)起式A 1.0229 1.0229 1.0202 1.0202 0.0027 0.26%
2024-11-29 020811 富國盛利增強債券發(fā)起式A 1.0202 1.0202 1.0186 1.0186 0.0016 0.16%
2024-11-28 020811 富國盛利增強債券發(fā)起式A 1.0186 1.0186 1.0185 1.0185 0.0001 0.01%
2024-11-27 020811 富國盛利增強債券發(fā)起式A 1.0185 1.0185 1.0163 1.0163 0.0022 0.22%
2024-11-26 020811 富國盛利增強債券發(fā)起式A 1.0163 1.0163 1.0167 1.0167 -0.0004 -0.04%
2024-11-25 020811 富國盛利增強債券發(fā)起式A 1.0167 1.0167 1.0161 1.0161 0.0006 0.06%
2024-11-22 020811 富國盛利增強債券發(fā)起式A 1.0161 1.0161 1.0206 1.0206 -0.0045 -0.44%
2024-11-21 020811 富國盛利增強債券發(fā)起式A 1.0206 1.0206 1.0203 1.0203 0.0003 0.03%
2024-11-20 020811 富國盛利增強債券發(fā)起式A 1.0203 1.0203 1.0196 1.0196 0.0007 0.07%
2024-11-19 020811 富國盛利增強債券發(fā)起式A 1.0196 1.0196 1.0181 1.0181 0.0015 0.15%
2024-11-18 020811 富國盛利增強債券發(fā)起式A 1.0181 1.0181 1.0181 1.0181 0.0000 0.00%
2024-11-15 020811 富國盛利增強債券發(fā)起式A 1.0181 1.0181 1.0200 1.0200 -0.0019 -0.19%
2024-11-14 020811 富國盛利增強債券發(fā)起式A 1.0200 1.0200 1.0231 1.0231 -0.0031 -0.30%
2024-11-13 020811 富國盛利增強債券發(fā)起式A 1.0231 1.0231 1.0225 1.0225 0.0006 0.06%
2024-11-12 020811 富國盛利增強債券發(fā)起式A 1.0225 1.0225 1.0241 1.0241 -0.0016 -0.16%
2024-11-11 020811 富國盛利增強債券發(fā)起式A 1.0241 1.0241 1.0232 1.0232 0.0009 0.09%
2024-11-08 020811 富國盛利增強債券發(fā)起式A 1.0232 1.0232 1.0249 1.0249 -0.0017 -0.17%
2024-11-07 020811 富國盛利增強債券發(fā)起式A 1.0249 1.0249 1.0207 1.0207 0.0042 0.41%
2024-11-06 020811 富國盛利增強債券發(fā)起式A 1.0207 1.0207 1.0210 1.0210 -0.0003 -0.03%
2024-11-05 020811 富國盛利增強債券發(fā)起式A 1.0210 1.0210 1.0178 1.0178 0.0032 0.31%
2024-11-04 020811 富國盛利增強債券發(fā)起式A 1.0178 1.0178 1.0154 1.0154 0.0024 0.24%
2024-11-01 020811 富國盛利增強債券發(fā)起式A 1.0154 1.0154 1.0148 1.0148 0.0006 0.06%
2024-10-31 020811 富國盛利增強債券發(fā)起式A 1.0148 1.0148 1.0145 1.0145 0.0003 0.03%
2024-10-30 020811 富國盛利增強債券發(fā)起式A 1.0145 1.0145 1.0151 1.0151 -0.0006 -0.06%
2024-10-29 020811 富國盛利增強債券發(fā)起式A 1.0151 1.0151 1.0169 1.0169 -0.0018 -0.18%
2024-10-28 020811 富國盛利增強債券發(fā)起式A 1.0169 1.0169 1.0158 1.0158 0.0011 0.11%
2024-10-25 020811 富國盛利增強債券發(fā)起式A 1.0158 1.0158 1.0147 1.0147 0.0011 0.11%
2024-10-24 020811 富國盛利增強債券發(fā)起式A 1.0147 1.0147 1.0157 1.0157 -0.0010 -0.10%
2024-10-23 020811 富國盛利增強債券發(fā)起式A 1.0157 1.0157 1.0155 1.0155 0.0002 0.02%
2024-10-22 020811 富國盛利增強債券發(fā)起式A 1.0155 1.0155 1.0144 1.0144 0.0011 0.11%
2024-10-21 020811 富國盛利增強債券發(fā)起式A 1.0144 1.0144 1.0143 1.0143 0.0001 0.01%
2024-10-18 020811 富國盛利增強債券發(fā)起式A 1.0143 1.0143 1.0113 1.0113 0.0030 0.30%
2024-10-17 020811 富國盛利增強債券發(fā)起式A 1.0113 1.0113 1.0131 1.0131 -0.0018 -0.18%
2024-10-16 020811 富國盛利增強債券發(fā)起式A 1.0131 1.0131 1.0123 1.0123 0.0008 0.08%
2024-10-15 020811 富國盛利增強債券發(fā)起式A 1.0123 1.0123 1.0154 1.0154 -0.0031 -0.31%
2024-10-14 020811 富國盛利增強債券發(fā)起式A 1.0154 1.0154 1.0110 1.0110 0.0044 0.44%
2024-10-11 020811 富國盛利增強債券發(fā)起式A 1.0110 1.0110 1.0144 1.0144 -0.0034 -0.34%
2024-10-10 020811 富國盛利增強債券發(fā)起式A 1.0144 1.0144 1.0101 1.0101 0.0043 0.43%
2024-10-09 020811 富國盛利增強債券發(fā)起式A 1.0101 1.0101 1.0244 1.0244 -0.0143 -1.40%
2024-10-08 020811 富國盛利增強債券發(fā)起式A 1.0244 1.0244 1.0174 1.0174 0.0070 0.69%
2024-09-30 020811 富國盛利增強債券發(fā)起式A 1.0174 1.0174 1.0066 1.0066 0.0108 1.07%
2024-09-27 020811 富國盛利增強債券發(fā)起式A 1.0066 1.0066 1.0038 1.0038 0.0028 0.28%
2024-09-26 020811 富國盛利增強債券發(fā)起式A 1.0038 1.0038 0.9996 0.9996 0.0042 0.42%
2024-09-25 020811 富國盛利增強債券發(fā)起式A 0.9996 0.9996 0.9975 0.9975 0.0021 0.21%
2024-09-24 020811 富國盛利增強債券發(fā)起式A 0.9975 0.9975 0.9924 0.9924 0.0051 0.51%
2024-09-23 020811 富國盛利增強債券發(fā)起式A 0.9924 0.9924 0.9922 0.9922 0.0002 0.02%
2024-09-20 020811 富國盛利增強債券發(fā)起式A 0.9922 0.9922 0.9928 0.9928 -0.0006 -0.06%
2024-09-19 020811 富國盛利增強債券發(fā)起式A 0.9928 0.9928 0.9919 0.9919 0.0009 0.09%
2024-09-18 020811 富國盛利增強債券發(fā)起式A 0.9919 0.9919 0.9912 0.9912 0.0007 0.07%
2024-09-13 020811 富國盛利增強債券發(fā)起式A 0.9912 0.9912 0.9918 0.9918 -0.0006 -0.06%
2024-09-12 020811 富國盛利增強債券發(fā)起式A 0.9918 0.9918 0.9921 0.9921 -0.0003 -0.03%
2024-09-11 020811 富國盛利增強債券發(fā)起式A 0.9921 0.9921 0.9934 0.9934 -0.0013 -0.13%
2024-09-10 020811 富國盛利增強債券發(fā)起式A 0.9934 0.9934 0.9937 0.9937 -0.0003 -0.03%
2024-09-09 020811 富國盛利增強債券發(fā)起式A 0.9937 0.9937 0.9953 0.9953 -0.0016 -0.16%
2024-09-06 020811 富國盛利增強債券發(fā)起式A 0.9953 0.9953 0.9964 0.9964 -0.0011 -0.11%
2024-09-05 020811 富國盛利增強債券發(fā)起式A 0.9964 0.9964 0.9960 0.9960 0.0004 0.04%
2024-09-04 020811 富國盛利增強債券發(fā)起式A 0.9960 0.9960 0.9962 0.9962 -0.0002 -0.02%
2024-09-03 020811 富國盛利增強債券發(fā)起式A 0.9962 0.9962 0.9963 0.9963 -0.0001 -0.01%
2024-09-02 020811 富國盛利增強債券發(fā)起式A 0.9963 0.9963 0.9974 0.9974 -0.0011 -0.11%
2024-08-30 020811 富國盛利增強債券發(fā)起式A 0.9974 0.9974 0.9970 0.9970 0.0004 0.04%
2024-08-29 020811 富國盛利增強債券發(fā)起式A 0.9970 0.9970 0.9985 0.9985 -0.0015 -0.15%
2024-08-28 020811 富國盛利增強債券發(fā)起式A 0.9985 0.9985 0.9995 0.9995 -0.0010 -0.10%
2024-08-27 020811 富國盛利增強債券發(fā)起式A 0.9995 0.9995 0.9999 0.9999 -0.0004 -0.04%
2024-08-26 020811 富國盛利增強債券發(fā)起式A 0.9999 0.9999 0.9998 0.9998 0.0001 0.01%
2024-08-23 020811 富國盛利增強債券發(fā)起式A 0.9998 0.9998 1.0003 1.0003 -0.0005 -0.05%
2024-08-22 020811 富國盛利增強債券發(fā)起式A 1.0003 1.0003 1.0009 1.0009 -0.0006 -0.06%
2024-08-21 020811 富國盛利增強債券發(fā)起式A 1.0009 1.0009 1.0021 1.0021 -0.0012 -0.12%
2024-08-20 020811 富國盛利增強債券發(fā)起式A 1.0021 1.0021 1.0036 1.0036 -0.0015 -0.15%
2024-08-19 020811 富國盛利增強債券發(fā)起式A 1.0036 1.0036 1.0021 1.0021 0.0015 0.15%
2024-08-16 020811 富國盛利增強債券發(fā)起式A 1.0021 1.0021 1.0025 1.0025 -0.0004 -0.04%
2024-08-15 020811 富國盛利增強債券發(fā)起式A 1.0025 1.0025 1.0017 1.0017 0.0008 0.08%
2024-08-14 020811 富國盛利增強債券發(fā)起式A 1.0017 1.0017 1.0017 1.0017 0.0000 0.00%
2024-08-13 020811 富國盛利增強債券發(fā)起式A 1.0017 1.0017 1.0004 1.0004 0.0013 0.13%
2024-08-12 020811 富國盛利增強債券發(fā)起式A 1.0004 1.0004 1.0019 1.0019 -0.0015 -0.15%
2024-08-09 020811 富國盛利增強債券發(fā)起式A 1.0019 1.0019 1.0028 1.0028 -0.0009 -0.09%
2024-08-08 020811 富國盛利增強債券發(fā)起式A 1.0028 1.0028 1.0029 1.0029 -0.0001 -0.01%
2024-08-07 020811 富國盛利增強債券發(fā)起式A 1.0029 1.0029 1.0027 1.0027 0.0002 0.02%
2024-08-06 020811 富國盛利增強債券發(fā)起式A 1.0027 1.0027 1.0030 1.0030 -0.0003 -0.03%
2024-08-05 020811 富國盛利增強債券發(fā)起式A 1.0030 1.0030 1.0043 1.0043 -0.0013 -0.13%
2024-08-02 020811 富國盛利增強債券發(fā)起式A 1.0043 1.0043 1.0046 1.0046 -0.0003 -0.03%
2024-07-31 020811 富國盛利增強債券發(fā)起式A 1.0040 1.0040 1.0021 1.0021 0.0019 0.19%
2024-07-30 020811 富國盛利增強債券發(fā)起式A 1.0021 1.0021 1.0021 1.0021 0.0000 0.00%
2024-07-29 020811 富國盛利增強債券發(fā)起式A 1.0021 1.0021 1.0013 1.0013 0.0008 0.08%
2024-07-26 020811 富國盛利增強債券發(fā)起式A 1.0013 1.0013 1.0006 1.0006 0.0007 0.07%
2024-07-25 020811 富國盛利增強債券發(fā)起式A 1.0006 1.0006 1.0006 1.0006 0.0000 0.00%
2024-07-24 020811 富國盛利增強債券發(fā)起式A 1.0006 1.0006 1.0009 1.0009 -0.0003 -0.03%
2024-07-23 020811 富國盛利增強債券發(fā)起式A 1.0009 1.0009 1.0021 1.0021 -0.0012 -0.12%
2024-07-22 020811 富國盛利增強債券發(fā)起式A 1.0021 1.0021 1.0028 1.0028 -0.0007 -0.07%
2024-07-19 020811 富國盛利增強債券發(fā)起式A 1.0028 1.0028 1.0032 1.0032 -0.0004 -0.04%
2024-07-18 020811 富國盛利增強債券發(fā)起式A 1.0032 1.0032 1.0025 1.0025 0.0007 0.07%
2024-07-17 020811 富國盛利增強債券發(fā)起式A 1.0025 1.0025 1.0033 1.0033 -0.0008 -0.08%
2024-07-16 020811 富國盛利增強債券發(fā)起式A 1.0033 1.0033 1.0040 1.0040 -0.0007 -0.07%
2024-07-15 020811 富國盛利增強債券發(fā)起式A 1.0040 1.0040 1.0037 1.0037 0.0003 0.03%
2024-07-12 020811 富國盛利增強債券發(fā)起式A 1.0037 1.0037 1.0032 1.0032 0.0005 0.05%
2024-07-11 020811 富國盛利增強債券發(fā)起式A 1.0032 1.0032 1.0017 1.0017 0.0015 0.15%
2024-07-10 020811 富國盛利增強債券發(fā)起式A 1.0017 1.0017 1.0029 1.0029 -0.0012 -0.12%
2024-07-09 020811 富國盛利增強債券發(fā)起式A 1.0029 1.0029 1.0006 1.0006 0.0023 0.23%
2024-07-08 020811 富國盛利增強債券發(fā)起式A 1.0006 1.0006 1.0024 1.0024 -0.0018 -0.18%
2024-07-05 020811 富國盛利增強債券發(fā)起式A 1.0024 1.0024 1.0029 1.0029 -0.0005 -0.05%
2024-07-04 020811 富國盛利增強債券發(fā)起式A 1.0029 1.0029 1.0046 1.0046 -0.0017 -0.17%
2024-07-03 020811 富國盛利增強債券發(fā)起式A 1.0046 1.0046 1.0049 1.0049 -0.0003 -0.03%
2024-07-02 020811 富國盛利增強債券發(fā)起式A 1.0049 1.0049 1.0042 1.0042 0.0007 0.07%
2024-07-01 020811 富國盛利增強債券發(fā)起式A 1.0042 1.0042 1.0026 1.0026 0.0016 0.16%
2024-06-28 020811 富國盛利增強債券發(fā)起式A 1.0026 1.0026 1.0015 1.0015 0.0011 0.11%
2024-06-27 020811 富國盛利增強債券發(fā)起式A 1.0015 1.0015 1.0019 1.0019 -0.0004 -0.04%
2024-06-26 020811 富國盛利增強債券發(fā)起式A 1.0019 1.0019 1.0005 1.0005 0.0014 0.14%
2024-06-25 020811 富國盛利增強債券發(fā)起式A 1.0005 1.0005 1.0001 1.0001 0.0004 0.04%
2024-06-24 020811 富國盛利增強債券發(fā)起式A 1.0001 1.0001 1.0018 1.0018 -0.0017 -0.17%
2024-06-21 020811 富國盛利增強債券發(fā)起式A 1.0018 1.0018 1.0016 1.0016 0.0002 0.02%
2024-06-20 020811 富國盛利增強債券發(fā)起式A 1.0016 1.0016 1.0029 1.0029 -0.0013 -0.13%
2024-06-19 020811 富國盛利增強債券發(fā)起式A 1.0029 1.0029 1.0036 1.0036 -0.0007 -0.07%
2024-06-18 020811 富國盛利增強債券發(fā)起式A 1.0036 1.0036 1.0030 1.0030 0.0006 0.06%
2024-06-17 020811 富國盛利增強債券發(fā)起式A 1.0030 1.0030 1.0035 1.0035 -0.0005 -0.05%
2024-06-14 020811 富國盛利增強債券發(fā)起式A 1.0035 1.0035 1.0030 1.0030 0.0005 0.05%
2024-06-13 020811 富國盛利增強債券發(fā)起式A 1.0030 1.0030 1.0041 1.0041 -0.0011 -0.11%
2024-06-12 020811 富國盛利增強債券發(fā)起式A 1.0041 1.0041 1.0042 1.0042 -0.0001 -0.01%
2024-06-11 020811 富國盛利增強債券發(fā)起式A 1.0042 1.0042 1.0053 1.0053 -0.0011 -0.11%
2024-06-07 020811 富國盛利增強債券發(fā)起式A 1.0053 1.0053 1.0036 1.0036 0.0017 0.17%
2024-06-06 020811 富國盛利增強債券發(fā)起式A 1.0036 1.0036 1.0047 1.0047 -0.0011 -0.11%
2024-06-05 020811 富國盛利增強債券發(fā)起式A 1.0047 1.0047 1.0063 1.0063 -0.0016 -0.16%
2024-06-04 020811 富國盛利增強債券發(fā)起式A 1.0063 1.0063 1.0053 1.0053 0.0010 0.10%
2024-06-03 020811 富國盛利增強債券發(fā)起式A 1.0053 1.0053 1.0063 1.0063 -0.0010 -0.10%
2024-05-31 020811 富國盛利增強債券發(fā)起式A 1.0063 1.0063 1.0065 1.0065 -0.0002 -0.02%
2024-05-30 020811 富國盛利增強債券發(fā)起式A 1.0065 1.0065 1.0072 1.0072 -0.0007 -0.07%
2024-05-29 020811 富國盛利增強債券發(fā)起式A 1.0072 1.0072 1.0071 1.0071 0.0001 0.01%
2024-05-28 020811 富國盛利增強債券發(fā)起式A 1.0071 1.0071 1.0077 1.0077 -0.0006 -0.06%
2024-05-27 020811 富國盛利增強債券發(fā)起式A 1.0077 1.0077 1.0068 1.0068 0.0009 0.09%
2024-05-24 020811 富國盛利增強債券發(fā)起式A 1.0068 1.0068 1.0066 1.0066 0.0002 0.02%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%