富國寶利增強債券E基金凈值查詢(022175)
今天最新凈值
1.3291
0.0019 0.1400%
2025-05-22
盤中實時估值(僅供參考)
1.3264
-0.0020 -0.1478%
- 累計凈值：1.3291
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：24.2739億
- 最近資產(chǎn)：32.01億
- 基金公司：
- 基金經(jīng)理：陳斯揚
近一季,富國寶利增強債券E(022175)基金累計收益率-0.64%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
022175 |
富國寶利增強債券E |
1.3284 |
1.3284 |
1.3291 |
1.3291 |
-0.0007 |
-0.05% |
| 2025-05-21 |
022175 |
富國寶利增強債券E |
1.3291 |
1.3291 |
1.3272 |
1.3272 |
0.0019 |
0.14% |
| 2025-05-20 |
022175 |
富國寶利增強債券E |
1.3272 |
1.3272 |
1.3249 |
1.3249 |
0.0023 |
0.17% |
| 2025-05-19 |
022175 |
富國寶利增強債券E |
1.3249 |
1.3249 |
1.3244 |
1.3244 |
0.0005 |
0.04% |
| 2025-05-16 |
022175 |
富國寶利增強債券E |
1.3244 |
1.3244 |
1.3253 |
1.3253 |
-0.0009 |
-0.07% |
| 2025-05-15 |
022175 |
富國寶利增強債券E |
1.3253 |
1.3253 |
1.3287 |
1.3287 |
-0.0034 |
-0.26% |
| 2025-05-14 |
022175 |
富國寶利增強債券E |
1.3287 |
1.3287 |
1.3258 |
1.3258 |
0.0029 |
0.22% |
| 2025-05-13 |
022175 |
富國寶利增強債券E |
1.3258 |
1.3258 |
1.3240 |
1.3240 |
0.0018 |
0.14% |
| 2025-05-12 |
022175 |
富國寶利增強債券E |
1.3240 |
1.3240 |
1.3212 |
1.3212 |
0.0028 |
0.21% |
| 2025-05-09 |
022175 |
富國寶利增強債券E |
1.3212 |
1.3212 |
1.3223 |
1.3223 |
-0.0011 |
-0.08% |
|
|
| 2025-05-08 |
022175 |
富國寶利增強債券E |
1.3223 |
1.3223 |
1.3189 |
1.3189 |
0.0034 |
0.26% |
| 2025-05-07 |
022175 |
富國寶利增強債券E |
1.3189 |
1.3189 |
1.3181 |
1.3181 |
0.0008 |
0.06% |
| 2025-05-06 |
022175 |
富國寶利增強債券E |
1.3181 |
1.3181 |
1.3123 |
1.3123 |
0.0058 |
0.44% |
| 2025-04-30 |
022175 |
富國寶利增強債券E |
1.3123 |
1.3123 |
1.3115 |
1.3115 |
0.0008 |
0.06% |
| 2025-04-29 |
022175 |
富國寶利增強債券E |
1.3115 |
1.3115 |
1.3095 |
1.3095 |
0.0020 |
0.15% |
| 2025-04-28 |
022175 |
富國寶利增強債券E |
1.3095 |
1.3095 |
1.3108 |
1.3108 |
-0.0013 |
-0.10% |
| 2025-04-25 |
022175 |
富國寶利增強債券E |
1.3108 |
1.3108 |
1.3100 |
1.3100 |
0.0008 |
0.06% |
| 2025-04-24 |
022175 |
富國寶利增強債券E |
1.3100 |
1.3100 |
1.3114 |
1.3114 |
-0.0014 |
-0.11% |
| 2025-04-23 |
022175 |
富國寶利增強債券E |
1.3114 |
1.3114 |
1.3085 |
1.3085 |
0.0029 |
0.22% |
| 2025-04-22 |
022175 |
富國寶利增強債券E |
1.3085 |
1.3085 |
1.3074 |
1.3074 |
0.0011 |
0.08% |
| 2025-04-21 |
022175 |
富國寶利增強債券E |
1.3074 |
1.3074 |
1.3034 |
1.3034 |
0.0040 |
0.31% |
| 2025-04-18 |
022175 |
富國寶利增強債券E |
1.3034 |
1.3034 |
1.3028 |
1.3028 |
0.0006 |
0.05% |
| 2025-04-17 |
022175 |
富國寶利增強債券E |
1.3028 |
1.3028 |
1.3021 |
1.3021 |
0.0007 |
0.05% |
| 2025-04-16 |
022175 |
富國寶利增強債券E |
1.3021 |
1.3021 |
1.3048 |
1.3048 |
-0.0027 |
-0.21% |
| 2025-04-15 |
022175 |
富國寶利增強債券E |
1.3048 |
1.3048 |
1.3065 |
1.3065 |
-0.0017 |
-0.13% |
|
|
| 2025-04-14 |
022175 |
富國寶利增強債券E |
1.3065 |
1.3065 |
1.3032 |
1.3032 |
0.0033 |
0.25% |
| 2025-04-11 |
022175 |
富國寶利增強債券E |
1.3032 |
1.3032 |
1.3028 |
1.3028 |
0.0004 |
0.03% |
| 2025-04-10 |
022175 |
富國寶利增強債券E |
1.3028 |
1.3028 |
1.2930 |
1.2930 |
0.0098 |
0.76% |
| 2025-04-09 |
022175 |
富國寶利增強債券E |
1.2930 |
1.2930 |
1.2871 |
1.2871 |
0.0059 |
0.46% |
| 2025-04-08 |
022175 |
富國寶利增強債券E |
1.2871 |
1.2871 |
1.2800 |
1.2800 |
0.0071 |
0.55% |
| 2025-04-07 |
022175 |
富國寶利增強債券E |
1.2800 |
1.2800 |
1.3234 |
1.3234 |
-0.0434 |
-3.28% |
| 2025-04-03 |
022175 |
富國寶利增強債券E |
1.3234 |
1.3234 |
1.3286 |
1.3286 |
-0.0052 |
-0.39% |
| 2025-04-02 |
022175 |
富國寶利增強債券E |
1.3286 |
1.3286 |
1.3275 |
1.3275 |
0.0011 |
0.08% |
| 2025-04-01 |
022175 |
富國寶利增強債券E |
1.3275 |
1.3275 |
1.3253 |
1.3253 |
0.0022 |
0.17% |
| 2025-03-31 |
022175 |
富國寶利增強債券E |
1.3253 |
1.3253 |
1.3280 |
1.3280 |
-0.0027 |
-0.20% |
| 2025-03-28 |
022175 |
富國寶利增強債券E |
1.3280 |
1.3280 |
1.3310 |
1.3310 |
-0.0030 |
-0.23% |
| 2025-03-27 |
022175 |
富國寶利增強債券E |
1.3310 |
1.3310 |
1.3297 |
1.3297 |
0.0013 |
0.10% |
| 2025-03-26 |
022175 |
富國寶利增強債券E |
1.3297 |
1.3297 |
1.3286 |
1.3286 |
0.0011 |
0.08% |
| 2025-03-25 |
022175 |
富國寶利增強債券E |
1.3286 |
1.3286 |
1.3280 |
1.3280 |
0.0006 |
0.05% |
| 2025-03-24 |
022175 |
富國寶利增強債券E |
1.3280 |
1.3280 |
1.3275 |
1.3275 |
0.0005 |
0.04% |
| 2025-03-21 |
022175 |
富國寶利增強債券E |
1.3275 |
1.3275 |
1.3364 |
1.3364 |
-0.0089 |
-0.67% |
| 2025-03-20 |
022175 |
富國寶利增強債券E |
1.3364 |
1.3364 |
1.3385 |
1.3385 |
-0.0021 |
-0.16% |
| 2025-03-19 |
022175 |
富國寶利增強債券E |
1.3385 |
1.3385 |
1.3420 |
1.3420 |
-0.0035 |
-0.26% |
| 2025-03-18 |
022175 |
富國寶利增強債券E |
1.3420 |
1.3420 |
1.3389 |
1.3389 |
0.0031 |
0.23% |
| 2025-03-17 |
022175 |
富國寶利增強債券E |
1.3389 |
1.3389 |
1.3374 |
1.3374 |
0.0015 |
0.11% |
| 2025-03-14 |
022175 |
富國寶利增強債券E |
1.3374 |
1.3374 |
1.3288 |
1.3288 |
0.0086 |
0.65% |
| 2025-03-13 |
022175 |
富國寶利增強債券E |
1.3288 |
1.3288 |
1.3331 |
1.3331 |
-0.0043 |
-0.32% |
| 2025-03-12 |
022175 |
富國寶利增強債券E |
1.3331 |
1.3331 |
1.3335 |
1.3335 |
-0.0004 |
-0.03% |
| 2025-03-11 |
022175 |
富國寶利增強債券E |
1.3335 |
1.3335 |
1.3360 |
1.3360 |
-0.0025 |
-0.19% |
| 2025-03-10 |
022175 |
富國寶利增強債券E |
1.3360 |
1.3360 |
1.3367 |
1.3367 |
-0.0007 |
-0.05% |
| 2025-03-07 |
022175 |
富國寶利增強債券E |
1.3367 |
1.3367 |
1.3378 |
1.3378 |
-0.0011 |
-0.08% |
| 2025-03-06 |
022175 |
富國寶利增強債券E |
1.3378 |
1.3378 |
1.3313 |
1.3313 |
0.0065 |
0.49% |
| 2025-03-05 |
022175 |
富國寶利增強債券E |
1.3313 |
1.3313 |
1.3287 |
1.3287 |
0.0026 |
0.20% |
| 2025-03-04 |
022175 |
富國寶利增強債券E |
1.3287 |
1.3287 |
1.3278 |
1.3278 |
0.0009 |
0.07% |
| 2025-03-03 |
022175 |
富國寶利增強債券E |
1.3278 |
1.3278 |
1.3282 |
1.3282 |
-0.0004 |
-0.03% |
| 2025-02-28 |
022175 |
富國寶利增強債券E |
1.3282 |
1.3282 |
1.3373 |
1.3373 |
-0.0091 |
-0.68% |
| 2025-02-27 |
022175 |
富國寶利增強債券E |
1.3373 |
1.3373 |
1.3379 |
1.3379 |
-0.0006 |
-0.04% |
| 2025-02-26 |
022175 |
富國寶利增強債券E |
1.3379 |
1.3379 |
1.3331 |
1.3331 |
0.0048 |
0.36% |
| 2025-02-25 |
022175 |
富國寶利增強債券E |
1.3331 |
1.3331 |
1.3362 |
1.3362 |
-0.0031 |
-0.23% |
| 2025-02-24 |
022175 |
富國寶利增強債券E |
1.3362 |
1.3362 |
1.3379 |
1.3379 |
-0.0017 |
-0.13% |
