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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(guó)增利債券發(fā)起式E基金凈值查詢(022133)

今天最新凈值 1.0685 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0845
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：107.1516億
  • 最近資產(chǎn)：113.72億
  • 基金公司：
  • 基金經(jīng)理：朱征星
近一年富國(guó)增利債券發(fā)起式E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國(guó)增利債券發(fā)起式E(022133)基金累計(jì)收益率1.88%
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 022133 富國(guó)增利債券發(fā)起式E 1.0688 1.0848 1.0685 1.0845 0.0003 0.03%
2025-05-22 022133 富國(guó)增利債券發(fā)起式E 1.0685 1.0845 1.0683 1.0843 0.0002 0.02%
2025-05-21 022133 富國(guó)增利債券發(fā)起式E 1.0683 1.0843 1.0681 1.0841 0.0002 0.02%
2025-05-20 022133 富國(guó)增利債券發(fā)起式E 1.0681 1.0841 1.0677 1.0837 0.0004 0.04%
2025-05-19 022133 富國(guó)增利債券發(fā)起式E 1.0677 1.0837 1.0673 1.0833 0.0004 0.04%
2025-05-16 022133 富國(guó)增利債券發(fā)起式E 1.0673 1.0833 1.0676 1.0836 -0.0003 -0.03%
2025-05-15 022133 富國(guó)增利債券發(fā)起式E 1.0676 1.0836 1.0675 1.0835 0.0001 0.01%
2025-05-14 022133 富國(guó)增利債券發(fā)起式E 1.0675 1.0835 1.0673 1.0833 0.0002 0.02%
2025-05-13 022133 富國(guó)增利債券發(fā)起式E 1.0673 1.0833 1.0669 1.0829 0.0004 0.04%
2025-05-12 022133 富國(guó)增利債券發(fā)起式E 1.0669 1.0829 1.0673 1.0833 -0.0004 -0.04%
2025-05-09 022133 富國(guó)增利債券發(fā)起式E 1.0673 1.0833 1.0667 1.0827 0.0006 0.06%
2025-05-08 022133 富國(guó)增利債券發(fā)起式E 1.0667 1.0827 1.0658 1.0818 0.0009 0.08%
2025-05-07 022133 富國(guó)增利債券發(fā)起式E 1.0658 1.0818 1.0657 1.0817 0.0001 0.01%
2025-05-06 022133 富國(guó)增利債券發(fā)起式E 1.0657 1.0817 1.0655 1.0815 0.0002 0.02%
2025-04-30 022133 富國(guó)增利債券發(fā)起式E 1.0655 1.0815 1.0650 1.0810 0.0005 0.05%
2025-04-29 022133 富國(guó)增利債券發(fā)起式E 1.0650 1.0810 1.0645 1.0805 0.0005 0.05%
2025-04-28 022133 富國(guó)增利債券發(fā)起式E 1.0645 1.0805 1.0642 1.0802 0.0003 0.03%
2025-04-25 022133 富國(guó)增利債券發(fā)起式E 1.0642 1.0802 1.0644 1.0804 -0.0002 -0.02%
2025-04-24 022133 富國(guó)增利債券發(fā)起式E 1.0644 1.0804 1.0645 1.0805 -0.0001 -0.01%
2025-04-23 022133 富國(guó)增利債券發(fā)起式E 1.0645 1.0805 1.0649 1.0809 -0.0004 -0.04%
2025-04-22 022133 富國(guó)增利債券發(fā)起式E 1.0649 1.0809 1.0649 1.0809 0.0000 0.00%
2025-04-21 022133 富國(guó)增利債券發(fā)起式E 1.0649 1.0809 1.0651 1.0811 -0.0002 -0.02%
2025-04-18 022133 富國(guó)增利債券發(fā)起式E 1.0651 1.0811 1.0651 1.0811 0.0000 0.00%
2025-04-17 022133 富國(guó)增利債券發(fā)起式E 1.0651 1.0811 1.0653 1.0813 -0.0002 -0.02%
2025-04-16 022133 富國(guó)增利債券發(fā)起式E 1.0653 1.0813 1.0650 1.0810 0.0003 0.03%
2025-04-15 022133 富國(guó)增利債券發(fā)起式E 1.0650 1.0810 1.0651 1.0811 -0.0001 -0.01%
2025-04-14 022133 富國(guó)增利債券發(fā)起式E 1.0651 1.0811 1.0649 1.0809 0.0002 0.02%
2025-04-11 022133 富國(guó)增利債券發(fā)起式E 1.0649 1.0809 1.0648 1.0808 0.0001 0.01%
2025-04-10 022133 富國(guó)增利債券發(fā)起式E 1.0648 1.0808 1.0649 1.0809 -0.0001 -0.01%
2025-04-09 022133 富國(guó)增利債券發(fā)起式E 1.0649 1.0809 1.0651 1.0811 -0.0002 -0.02%
2025-04-08 022133 富國(guó)增利債券發(fā)起式E 1.0651 1.0811 1.0659 1.0819 -0.0008 -0.08%
2025-04-07 022133 富國(guó)增利債券發(fā)起式E 1.0659 1.0819 1.0630 1.0790 0.0029 0.27%
2025-04-03 022133 富國(guó)增利債券發(fā)起式E 1.0630 1.0790 1.0606 1.0766 0.0024 0.23%
2025-04-02 022133 富國(guó)增利債券發(fā)起式E 1.0606 1.0766 1.0600 1.0760 0.0006 0.06%
2025-04-01 022133 富國(guó)增利債券發(fā)起式E 1.0600 1.0760 1.0597 1.0757 0.0003 0.03%
2025-03-31 022133 富國(guó)增利債券發(fā)起式E 1.0597 1.0757 1.0594 1.0754 0.0003 0.03%
2025-03-28 022133 富國(guó)增利債券發(fā)起式E 1.0594 1.0754 1.0592 1.0752 0.0002 0.02%
2025-03-27 022133 富國(guó)增利債券發(fā)起式E 1.0592 1.0752 1.0587 1.0747 0.0005 0.05%
2025-03-26 022133 富國(guó)增利債券發(fā)起式E 1.0587 1.0747 1.0582 1.0742 0.0005 0.05%
2025-03-25 022133 富國(guó)增利債券發(fā)起式E 1.0582 1.0742 1.0573 1.0733 0.0009 0.09%
2025-03-24 022133 富國(guó)增利債券發(fā)起式E 1.0573 1.0733 1.0569 1.0729 0.0004 0.04%
2025-03-21 022133 富國(guó)增利債券發(fā)起式E 1.0569 1.0729 1.0562 1.0722 0.0007 0.07%
2025-03-20 022133 富國(guó)增利債券發(fā)起式E 1.0562 1.0722 1.0552 1.0712 0.0010 0.09%
2025-03-19 022133 富國(guó)增利債券發(fā)起式E 1.0552 1.0712 1.0547 1.0707 0.0005 0.05%
2025-03-18 022133 富國(guó)增利債券發(fā)起式E 1.0547 1.0707 1.0545 1.0705 0.0002 0.02%
2025-03-17 022133 富國(guó)增利債券發(fā)起式E 1.0545 1.0705 1.0550 1.0710 -0.0005 -0.05%
2025-03-14 022133 富國(guó)增利債券發(fā)起式E 1.0550 1.0710 1.0547 1.0707 0.0003 0.03%
2025-03-13 022133 富國(guó)增利債券發(fā)起式E 1.0547 1.0707 1.0540 1.0700 0.0007 0.07%
2025-03-12 022133 富國(guó)增利債券發(fā)起式E 1.0540 1.0700 1.0538 1.0698 0.0002 0.02%
2025-03-11 022133 富國(guó)增利債券發(fā)起式E 1.0538 1.0698 1.0552 1.0712 -0.0014 -0.13%
2025-03-10 022133 富國(guó)增利債券發(fā)起式E 1.0552 1.0712 1.0558 1.0718 -0.0006 -0.06%
2025-03-07 022133 富國(guó)增利債券發(fā)起式E 1.0558 1.0718 1.0573 1.0733 -0.0015 -0.14%
2025-03-06 022133 富國(guó)增利債券發(fā)起式E 1.0573 1.0733 1.0577 1.0737 -0.0004 -0.04%
2025-03-05 022133 富國(guó)增利債券發(fā)起式E 1.0577 1.0737 1.0576 1.0736 0.0001 0.01%
2025-03-04 022133 富國(guó)增利債券發(fā)起式E 1.0576 1.0736 1.0575 1.0735 0.0001 0.01%
2025-03-03 022133 富國(guó)增利債券發(fā)起式E 1.0575 1.0735 1.0570 1.0730 0.0005 0.05%
2025-02-28 022133 富國(guó)增利債券發(fā)起式E 1.0570 1.0730 1.0573 1.0733 -0.0003 -0.03%
2025-02-27 022133 富國(guó)增利債券發(fā)起式E 1.0573 1.0733 1.0578 1.0738 -0.0005 -0.05%
2025-02-26 022133 富國(guó)增利債券發(fā)起式E 1.0578 1.0738 1.0577 1.0737 0.0001 0.01%
2025-02-25 022133 富國(guó)增利債券發(fā)起式E 1.0577 1.0737 1.0584 1.0744 -0.0007 -0.07%
2025-02-24 022133 富國(guó)增利債券發(fā)起式E 1.0584 1.0744 1.0597 1.0757 -0.0013 -0.12%
2025-02-21 022133 富國(guó)增利債券發(fā)起式E 1.0597 1.0757 1.0610 1.0770 -0.0013 -0.12%
2025-02-20 022133 富國(guó)增利債券發(fā)起式E 1.0610 1.0770 1.0620 1.0780 -0.0010 -0.09%
2025-02-19 022133 富國(guó)增利債券發(fā)起式E 1.0620 1.0780 1.0619 1.0779 0.0001 0.01%
2025-02-18 022133 富國(guó)增利債券發(fā)起式E 1.0619 1.0779 1.0630 1.0790 -0.0011 -0.10%
2025-02-17 022133 富國(guó)增利債券發(fā)起式E 1.0630 1.0790 1.0637 1.0797 -0.0007 -0.07%
2025-02-14 022133 富國(guó)增利債券發(fā)起式E 1.0637 1.0797 1.0643 1.0803 -0.0006 -0.06%
2025-02-13 022133 富國(guó)增利債券發(fā)起式E 1.0643 1.0803 1.0643 1.0803 0.0000 0.00%
2025-02-12 022133 富國(guó)增利債券發(fā)起式E 1.0643 1.0803 1.0643 1.0803 0.0000 0.00%
2025-02-11 022133 富國(guó)增利債券發(fā)起式E 1.0643 1.0803 1.0643 1.0803 0.0000 0.00%
2025-02-10 022133 富國(guó)增利債券發(fā)起式E 1.0643 1.0803 1.0647 1.0807 -0.0004 -0.04%
2025-02-07 022133 富國(guó)增利債券發(fā)起式E 1.0647 1.0807 1.0643 1.0803 0.0004 0.04%
2025-02-06 022133 富國(guó)增利債券發(fā)起式E 1.0643 1.0803 1.0634 1.0794 0.0009 0.08%
2025-02-05 022133 富國(guó)增利債券發(fā)起式E 1.0634 1.0794 1.0626 1.0786 0.0008 0.08%
2025-01-27 022133 富國(guó)增利債券發(fā)起式E 1.0626 1.0786 1.0616 1.0776 0.0010 0.09%
2025-01-22 022133 富國(guó)增利債券發(fā)起式E 1.0622 1.0782 1.0618 1.0778 0.0004 0.04%
2025-01-14 022133 富國(guó)增利債券發(fā)起式E 1.0627 1.0787 1.0627 1.0787 0.0000 0.00%
2025-01-13 022133 富國(guó)增利債券發(fā)起式E 1.0627 1.0787 1.0632 1.0792 -0.0005 -0.05%
2025-01-10 022133 富國(guó)增利債券發(fā)起式E 1.0632 1.0792 1.0637 1.0797 -0.0005 -0.05%
2025-01-09 022133 富國(guó)增利債券發(fā)起式E 1.0637 1.0797 1.0644 1.0804 -0.0007 -0.07%
2025-01-08 022133 富國(guó)增利債券發(fā)起式E 1.0644 1.0804 1.0644 1.0804 0.0000 0.00%
2025-01-07 022133 富國(guó)增利債券發(fā)起式E 1.0644 1.0804 1.0647 1.0807 -0.0003 -0.03%
2025-01-06 022133 富國(guó)增利債券發(fā)起式E 1.0647 1.0807 1.0643 1.0803 0.0004 0.04%
2025-01-03 022133 富國(guó)增利債券發(fā)起式E 1.0643 1.0803 1.0633 1.0793 0.0010 0.09%
2025-01-02 022133 富國(guó)增利債券發(fā)起式E 1.0633 1.0793 1.0613 1.0773 0.0020 0.19%
2024-12-31 022133 富國(guó)增利債券發(fā)起式E 1.0613 1.0773 1.0600 1.0760 0.0013 0.12%
2024-12-26 022133 富國(guó)增利債券發(fā)起式E 1.0588 1.0748 1.0588 1.0748 0.0000 0.00%
2024-12-25 022133 富國(guó)增利債券發(fā)起式E 1.0588 1.0748 1.0593 1.0753 -0.0005 -0.05%
2024-12-24 022133 富國(guó)增利債券發(fā)起式E 1.0593 1.0753 1.0758 1.0758 -0.0005 -0.05%
2024-12-23 022133 富國(guó)增利債券發(fā)起式E 1.0758 1.0758 1.0752 1.0752 0.0006 0.06%
2024-12-20 022133 富國(guó)增利債券發(fā)起式E 1.0752 1.0752 1.0742 1.0742 0.0010 0.09%
2024-12-19 022133 富國(guó)增利債券發(fā)起式E 1.0742 1.0742 1.0743 1.0743 -0.0001 -0.01%
2024-12-18 022133 富國(guó)增利債券發(fā)起式E 1.0743 1.0743 1.0749 1.0749 -0.0006 -0.06%
2024-12-17 022133 富國(guó)增利債券發(fā)起式E 1.0749 1.0749 1.0752 1.0752 -0.0003 -0.03%
2024-12-16 022133 富國(guó)增利債券發(fā)起式E 1.0752 1.0752 1.0740 1.0740 0.0012 0.11%
2024-12-13 022133 富國(guó)增利債券發(fā)起式E 1.0740 1.0740 1.0726 1.0726 0.0014 0.13%
2024-12-12 022133 富國(guó)增利債券發(fā)起式E 1.0726 1.0726 1.0723 1.0723 0.0003 0.03%
2024-12-11 022133 富國(guó)增利債券發(fā)起式E 1.0723 1.0723 1.0721 1.0721 0.0002 0.02%
2024-12-10 022133 富國(guó)增利債券發(fā)起式E 1.0721 1.0721 1.0702 1.0702 0.0019 0.18%
2024-12-09 022133 富國(guó)增利債券發(fā)起式E 1.0702 1.0702 1.0697 1.0697 0.0005 0.05%
2024-12-06 022133 富國(guó)增利債券發(fā)起式E 1.0697 1.0697 1.0696 1.0696 0.0001 0.01%
2024-12-05 022133 富國(guó)增利債券發(fā)起式E 1.0696 1.0696 1.0691 1.0691 0.0005 0.05%
2024-12-04 022133 富國(guó)增利債券發(fā)起式E 1.0691 1.0691 1.0683 1.0683 0.0008 0.07%
2024-12-03 022133 富國(guó)增利債券發(fā)起式E 1.0683 1.0683 1.0680 1.0680 0.0003 0.03%
2024-12-02 022133 富國(guó)增利債券發(fā)起式E 1.0680 1.0680 1.0656 1.0656 0.0024 0.23%
2024-11-29 022133 富國(guó)增利債券發(fā)起式E 1.0656 1.0656 1.0646 1.0646 0.0010 0.09%
2024-11-28 022133 富國(guó)增利債券發(fā)起式E 1.0646 1.0646 1.0640 1.0640 0.0006 0.06%
2024-11-27 022133 富國(guó)增利債券發(fā)起式E 1.0640 1.0640 1.0634 1.0634 0.0006 0.06%
2024-11-26 022133 富國(guó)增利債券發(fā)起式E 1.0634 1.0634 1.0629 1.0629 0.0005 0.05%
2024-11-25 022133 富國(guó)增利債券發(fā)起式E 1.0629 1.0629 1.0623 1.0623 0.0006 0.06%
2024-11-22 022133 富國(guó)增利債券發(fā)起式E 1.0623 1.0623 1.0617 1.0617 0.0006 0.06%
2024-11-21 022133 富國(guó)增利債券發(fā)起式E 1.0617 1.0617 1.0613 1.0613 0.0004 0.04%
2024-11-20 022133 富國(guó)增利債券發(fā)起式E 1.0613 1.0613 1.0611 1.0611 0.0002 0.02%
2024-11-19 022133 富國(guó)增利債券發(fā)起式E 1.0611 1.0611 1.0610 1.0610 0.0001 0.01%
2024-11-18 022133 富國(guó)增利債券發(fā)起式E 1.0610 1.0610 1.0610 1.0610 0.0000 0.00%
2024-11-15 022133 富國(guó)增利債券發(fā)起式E 1.0610 1.0610 1.0608 1.0608 0.0002 0.02%
2024-11-14 022133 富國(guó)增利債券發(fā)起式E 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2024-11-13 022133 富國(guó)增利債券發(fā)起式E 1.0607 1.0607 1.0605 1.0605 0.0002 0.02%
2024-11-12 022133 富國(guó)增利債券發(fā)起式E 1.0605 1.0605 1.0598 1.0598 0.0007 0.07%
2024-11-11 022133 富國(guó)增利債券發(fā)起式E 1.0598 1.0598 1.0593 1.0593 0.0005 0.05%
2024-11-08 022133 富國(guó)增利債券發(fā)起式E 1.0593 1.0593 1.0589 1.0589 0.0004 0.04%
2024-11-07 022133 富國(guó)增利債券發(fā)起式E 1.0589 1.0589 1.0583 1.0583 0.0006 0.06%
2024-11-06 022133 富國(guó)增利債券發(fā)起式E 1.0583 1.0583 1.0580 1.0580 0.0003 0.03%
2024-11-05 022133 富國(guó)增利債券發(fā)起式E 1.0580 1.0580 1.0578 1.0578 0.0002 0.02%
2024-11-04 022133 富國(guó)增利債券發(fā)起式E 1.0578 1.0578 1.0573 1.0573 0.0005 0.05%
2024-11-01 022133 富國(guó)增利債券發(fā)起式E 1.0573 1.0573 1.0564 1.0564 0.0009 0.09%
2024-10-31 022133 富國(guó)增利債券發(fā)起式E 1.0564 1.0564 1.0562 1.0562 0.0002 0.02%
2024-10-30 022133 富國(guó)增利債券發(fā)起式E 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2024-10-29 022133 富國(guó)增利債券發(fā)起式E 1.0561 1.0561 1.0563 1.0563 -0.0002 -0.02%
2024-10-28 022133 富國(guó)增利債券發(fā)起式E 1.0563 1.0563 1.0567 1.0567 -0.0004 -0.04%
2024-10-25 022133 富國(guó)增利債券發(fā)起式E 1.0567 1.0567 1.0571 1.0571 -0.0004 -0.04%
2024-10-24 022133 富國(guó)增利債券發(fā)起式E 1.0571 1.0571 1.0573 1.0573 -0.0002 -0.02%
2024-10-23 022133 富國(guó)增利債券發(fā)起式E 1.0573 1.0573 1.0586 1.0586 -0.0013 -0.12%
2024-10-22 022133 富國(guó)增利債券發(fā)起式E 1.0586 1.0586 1.0593 1.0593 -0.0007 -0.07%
2024-10-21 022133 富國(guó)增利債券發(fā)起式E 1.0593 1.0593 1.0594 1.0594 -0.0001 -0.01%
2024-10-18 022133 富國(guó)增利債券發(fā)起式E 1.0594 1.0594 1.0594 1.0594 0.0000 0.00%
2024-10-17 022133 富國(guó)增利債券發(fā)起式E 1.0594 1.0594 1.0588 1.0588 0.0006 0.06%
2024-10-16 022133 富國(guó)增利債券發(fā)起式E 1.0588 1.0588 1.0585 1.0585 0.0003 0.03%
2024-10-15 022133 富國(guó)增利債券發(fā)起式E 1.0585 1.0585 1.0575 1.0575 0.0010 0.09%
2024-10-14 022133 富國(guó)增利債券發(fā)起式E 1.0575 1.0575 1.0550 1.0550 0.0025 0.24%
2024-10-11 022133 富國(guó)增利債券發(fā)起式E 1.0550 1.0550 1.0529 1.0529 0.0021 0.20%
2024-10-10 022133 富國(guó)增利債券發(fā)起式E 1.0529 1.0529 1.0512 1.0512 0.0017 0.16%
2024-10-09 022133 富國(guó)增利債券發(fā)起式E 1.0512 1.0512 1.0535 1.0535 -0.0023 -0.22%
2024-10-08 022133 富國(guó)增利債券發(fā)起式E 1.0535 1.0535 1.0555 1.0555 -0.0020 -0.19%
2024-09-27 022133 富國(guó)增利債券發(fā)起式E 1.0633 1.0633 1.0663 1.0663 -0.0030 -0.28%
2024-09-26 022133 富國(guó)增利債券發(fā)起式E 1.0663 1.0663 1.0666 1.0666 -0.0003 -0.03%
2024-09-25 022133 富國(guó)增利債券發(fā)起式E 1.0666 1.0666 1.0659 1.0659 0.0007 0.07%
2024-09-24 022133 富國(guó)增利債券發(fā)起式E 1.0659 1.0659 1.0661 1.0661 -0.0002 -0.02%
2024-09-23 022133 富國(guó)增利債券發(fā)起式E 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2024-09-20 022133 富國(guó)增利債券發(fā)起式E 1.0660 1.0660 1.0661 1.0661 -0.0001 -0.01%
2024-09-19 022133 富國(guó)增利債券發(fā)起式E 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2024-09-18 022133 富國(guó)增利債券發(fā)起式E 1.0661 1.0661 1.0659 1.0659 0.0002 0.02%
2024-09-13 022133 富國(guó)增利債券發(fā)起式E 1.0659 1.0659 1.0655 1.0655 0.0004 0.04%
2024-09-12 022133 富國(guó)增利債券發(fā)起式E 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2024-09-11 022133 富國(guó)增利債券發(fā)起式E 1.0654 1.0654 1.0651 1.0651 0.0003 0.03%
2024-09-10 022133 富國(guó)增利債券發(fā)起式E 1.0651 1.0651 1.0650 1.0650 0.0001 0.01%
2024-09-09 022133 富國(guó)增利債券發(fā)起式E 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%