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金基速查 - 基金速查網 - 開放式基金數據大全,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

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：32.01億
  • 基金公司：
  • 基金經理：陳斯揚
近一年富國寶利增強債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國寶利增強債券E(022175)基金累計收益率8.41%
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%
2025-02-21 022175 富國寶利增強債券E 1.3379 1.3379 1.3342 1.3342 0.0037 0.28%
2025-02-20 022175 富國寶利增強債券E 1.3342 1.3342 1.3337 1.3337 0.0005 0.04%
2025-02-19 022175 富國寶利增強債券E 1.3337 1.3337 1.3283 1.3283 0.0054 0.41%
2025-02-18 022175 富國寶利增強債券E 1.3283 1.3283 1.3330 1.3330 -0.0047 -0.35%
2025-02-17 022175 富國寶利增強債券E 1.3330 1.3330 1.3329 1.3329 0.0001 0.01%
2025-02-14 022175 富國寶利增強債券E 1.3329 1.3329 1.3309 1.3309 0.0020 0.15%
2025-02-13 022175 富國寶利增強債券E 1.3309 1.3309 1.3330 1.3330 -0.0021 -0.16%
2025-02-12 022175 富國寶利增強債券E 1.3330 1.3330 1.3296 1.3296 0.0034 0.26%
2025-02-11 022175 富國寶利增強債券E 1.3296 1.3296 1.3316 1.3316 -0.0020 -0.15%
2025-02-10 022175 富國寶利增強債券E 1.3316 1.3316 1.3317 1.3317 -0.0001 -0.01%
2025-02-07 022175 富國寶利增強債券E 1.3317 1.3317 1.3263 1.3263 0.0054 0.41%
2025-02-06 022175 富國寶利增強債券E 1.3263 1.3263 1.3196 1.3196 0.0067 0.51%
2025-02-05 022175 富國寶利增強債券E 1.3196 1.3196 1.3206 1.3206 -0.0010 -0.08%
2025-01-27 022175 富國寶利增強債券E 1.3206 1.3206 1.3219 1.3219 -0.0013 -0.10%
2025-01-22 022175 富國寶利增強債券E 1.3171 1.3171 1.3194 1.3194 -0.0023 -0.17%
2025-01-14 022175 富國寶利增強債券E 1.3151 1.3151 1.3045 1.3045 0.0106 0.81%
2025-01-13 022175 富國寶利增強債券E 1.3045 1.3045 1.3057 1.3057 -0.0012 -0.09%
2025-01-10 022175 富國寶利增強債券E 1.3057 1.3057 1.3094 1.3094 -0.0037 -0.28%
2025-01-09 022175 富國寶利增強債券E 1.3094 1.3094 1.3095 1.3095 -0.0001 -0.01%
2025-01-08 022175 富國寶利增強債券E 1.3095 1.3095 1.3102 1.3102 -0.0007 -0.05%
2025-01-07 022175 富國寶利增強債券E 1.3102 1.3102 1.3056 1.3056 0.0046 0.35%
2025-01-06 022175 富國寶利增強債券E 1.3056 1.3056 1.3062 1.3062 -0.0006 -0.05%
2025-01-03 022175 富國寶利增強債券E 1.3062 1.3062 1.3100 1.3100 -0.0038 -0.29%
2025-01-02 022175 富國寶利增強債券E 1.3100 1.3100 1.3187 1.3187 -0.0087 -0.66%
2024-12-31 022175 富國寶利增強債券E 1.3187 1.3187 1.3251 1.3251 -0.0064 -0.48%
2024-12-26 022175 富國寶利增強債券E 1.3212 1.3212 1.3194 1.3194 0.0018 0.14%
2024-12-25 022175 富國寶利增強債券E 1.3194 1.3194 1.3205 1.3205 -0.0011 -0.08%
2024-12-24 022175 富國寶利增強債券E 1.3205 1.3205 1.3159 1.3159 0.0046 0.35%
2024-12-23 022175 富國寶利增強債券E 1.3159 1.3159 1.3178 1.3178 -0.0019 -0.14%
2024-12-20 022175 富國寶利增強債券E 1.3178 1.3178 1.3165 1.3165 0.0013 0.10%
2024-12-19 022175 富國寶利增強債券E 1.3165 1.3165 1.3165 1.3165 0.0000 0.00%
2024-12-18 022175 富國寶利增強債券E 1.3165 1.3165 1.3145 1.3145 0.0020 0.15%
2024-12-17 022175 富國寶利增強債券E 1.3145 1.3145 1.3167 1.3167 -0.0022 -0.17%
2024-12-16 022175 富國寶利增強債券E 1.3167 1.3167 1.3213 1.3213 -0.0046 -0.35%
2024-12-13 022175 富國寶利增強債券E 1.3213 1.3213 1.3292 1.3292 -0.0079 -0.59%
2024-12-12 022175 富國寶利增強債券E 1.3292 1.3292 1.3235 1.3235 0.0057 0.43%
2024-12-11 022175 富國寶利增強債券E 1.3235 1.3235 1.3196 1.3196 0.0039 0.30%
2024-12-10 022175 富國寶利增強債券E 1.3196 1.3196 1.3131 1.3131 0.0065 0.50%
2024-12-09 022175 富國寶利增強債券E 1.3131 1.3131 1.3128 1.3128 0.0003 0.02%
2024-12-06 022175 富國寶利增強債券E 1.3128 1.3128 1.3077 1.3077 0.0051 0.39%
2024-12-05 022175 富國寶利增強債券E 1.3077 1.3077 1.3067 1.3067 0.0010 0.08%
2024-12-04 022175 富國寶利增強債券E 1.3067 1.3067 1.3104 1.3104 -0.0037 -0.28%
2024-12-03 022175 富國寶利增強債券E 1.3104 1.3104 1.3087 1.3087 0.0017 0.13%
2024-12-02 022175 富國寶利增強債券E 1.3087 1.3087 1.3039 1.3039 0.0048 0.37%
2024-11-29 022175 富國寶利增強債券E 1.3039 1.3039 1.2975 1.2975 0.0064 0.49%
2024-11-28 022175 富國寶利增強債券E 1.2975 1.2975 1.2987 1.2987 -0.0012 -0.09%
2024-11-27 022175 富國寶利增強債券E 1.2987 1.2987 1.2915 1.2915 0.0072 0.56%
2024-11-26 022175 富國寶利增強債券E 1.2915 1.2915 1.2926 1.2926 -0.0011 -0.09%
2024-11-25 022175 富國寶利增強債券E 1.2926 1.2926 1.2934 1.2934 -0.0008 -0.06%
2024-11-22 022175 富國寶利增強債券E 1.2934 1.2934 1.3048 1.3048 -0.0114 -0.87%
2024-11-21 022175 富國寶利增強債券E 1.3048 1.3048 1.3041 1.3041 0.0007 0.05%
2024-11-20 022175 富國寶利增強債券E 1.3041 1.3041 1.3008 1.3008 0.0033 0.25%
2024-11-19 022175 富國寶利增強債券E 1.3008 1.3008 1.2949 1.2949 0.0059 0.46%
2024-11-18 022175 富國寶利增強債券E 1.2949 1.2949 1.3005 1.3005 -0.0056 -0.43%
2024-11-15 022175 富國寶利增強債券E 1.3005 1.3005 1.3067 1.3067 -0.0062 -0.47%
2024-11-14 022175 富國寶利增強債券E 1.3067 1.3067 1.3157 1.3157 -0.0090 -0.68%
2024-11-13 022175 富國寶利增強債券E 1.3157 1.3157 1.3149 1.3149 0.0008 0.06%
2024-11-12 022175 富國寶利增強債券E 1.3149 1.3149 1.3195 1.3195 -0.0046 -0.35%
2024-11-11 022175 富國寶利增強債券E 1.3195 1.3195 1.3129 1.3129 0.0066 0.50%
2024-11-08 022175 富國寶利增強債券E 1.3129 1.3129 1.3162 1.3162 -0.0033 -0.25%
2024-11-07 022175 富國寶利增強債券E 1.3162 1.3162 1.3058 1.3058 0.0104 0.80%
2024-11-06 022175 富國寶利增強債券E 1.3058 1.3058 1.3079 1.3079 -0.0021 -0.16%
2024-11-05 022175 富國寶利增強債券E 1.3079 1.3079 1.2976 1.2976 0.0103 0.79%
2024-11-04 022175 富國寶利增強債券E 1.2976 1.2976 1.2917 1.2917 0.0059 0.46%
2024-11-01 022175 富國寶利增強債券E 1.2917 1.2917 1.2903 1.2903 0.0014 0.11%
2024-10-31 022175 富國寶利增強債券E 1.2903 1.2903 1.2896 1.2896 0.0007 0.05%
2024-10-30 022175 富國寶利增強債券E 1.2896 1.2896 1.2935 1.2935 -0.0039 -0.30%
2024-10-29 022175 富國寶利增強債券E 1.2935 1.2935 1.2994 1.2994 -0.0059 -0.45%
2024-10-28 022175 富國寶利增強債券E 1.2994 1.2994 1.2978 1.2978 0.0016 0.12%
2024-10-25 022175 富國寶利增強債券E 1.2978 1.2978 1.2923 1.2923 0.0055 0.43%
2024-10-24 022175 富國寶利增強債券E 1.2923 1.2923 1.2988 1.2988 -0.0065 -0.50%
2024-10-23 022175 富國寶利增強債券E 1.2988 1.2988 1.2968 1.2968 0.0020 0.15%
2024-10-22 022175 富國寶利增強債券E 1.2968 1.2968 1.2943 1.2943 0.0025 0.19%
2024-10-21 022175 富國寶利增強債券E 1.2943 1.2943 1.2902 1.2902 0.0041 0.32%
2024-10-18 022175 富國寶利增強債券E 1.2902 1.2902 1.2774 1.2774 0.0128 1.00%
2024-10-17 022175 富國寶利增強債券E 1.2774 1.2774 1.2800 1.2800 -0.0026 -0.20%
2024-10-16 022175 富國寶利增強債券E 1.2800 1.2800 1.2790 1.2790 0.0010 0.08%
2024-10-15 022175 富國寶利增強債券E 1.2790 1.2790 1.2864 1.2864 -0.0074 -0.58%
2024-10-14 022175 富國寶利增強債券E 1.2864 1.2864 1.2734 1.2734 0.0130 1.02%
2024-10-11 022175 富國寶利增強債券E 1.2734 1.2734 1.2862 1.2862 -0.0128 -1.00%
2024-10-10 022175 富國寶利增強債券E 1.2862 1.2862 1.2804 1.2804 0.0058 0.45%
2024-10-09 022175 富國寶利增強債券E 1.2804 1.2804 1.3150 1.3150 -0.0346 -2.63%
2024-10-08 022175 富國寶利增強債券E 1.3150 1.3150 1.2875 1.2875 0.0275 2.14%
2024-09-30 022175 富國寶利增強債券E 1.2875 1.2875 1.2547 1.2547 0.0328 2.61%
2024-09-27 022175 富國寶利增強債券E 1.2547 1.2547 1.2414 1.2414 0.0133 1.07%
2024-09-26 022175 富國寶利增強債券E 1.2414 1.2414 1.2254 1.2254 0.0160 1.31%
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%