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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)興利增強(qiáng)債券E基金凈值查詢(022229)

今天最新凈值 1.5607 -0.0045 -0.2900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.5578 -0.0029 -0.1869%
  • 累計(jì)凈值：1.5607
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：16.2753億
  • 最近資產(chǎn)：25.09億
  • 基金公司：
  • 基金經(jīng)理：陳斯揚(yáng)
近一季富國(guó)興利增強(qiáng)債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)興利增強(qiáng)債券E(022229)基金累計(jì)收益率-2.26%
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 022229 富國(guó)興利增強(qiáng)債券E 1.5550 1.5550 1.5607 1.5607 -0.0057 -0.37%
2025-05-22 022229 富國(guó)興利增強(qiáng)債券E 1.5607 1.5607 1.5652 1.5652 -0.0045 -0.29%
2025-05-21 022229 富國(guó)興利增強(qiáng)債券E 1.5652 1.5652 1.5630 1.5630 0.0022 0.14%
2025-05-20 022229 富國(guó)興利增強(qiáng)債券E 1.5630 1.5630 1.5598 1.5598 0.0032 0.21%
2025-05-19 022229 富國(guó)興利增強(qiáng)債券E 1.5598 1.5598 1.5584 1.5584 0.0014 0.09%
2025-05-16 022229 富國(guó)興利增強(qiáng)債券E 1.5584 1.5584 1.5588 1.5588 -0.0004 -0.03%
2025-05-15 022229 富國(guó)興利增強(qiáng)債券E 1.5588 1.5588 1.5669 1.5669 -0.0081 -0.52%
2025-05-14 022229 富國(guó)興利增強(qiáng)債券E 1.5669 1.5669 1.5657 1.5657 0.0012 0.08%
2025-05-13 022229 富國(guó)興利增強(qiáng)債券E 1.5657 1.5657 1.5642 1.5642 0.0015 0.10%
2025-05-12 022229 富國(guó)興利增強(qiáng)債券E 1.5642 1.5642 1.5559 1.5559 0.0083 0.53%
2025-05-09 022229 富國(guó)興利增強(qiáng)債券E 1.5559 1.5559 1.5625 1.5625 -0.0066 -0.42%
2025-05-08 022229 富國(guó)興利增強(qiáng)債券E 1.5625 1.5625 1.5572 1.5572 0.0053 0.34%
2025-05-07 022229 富國(guó)興利增強(qiáng)債券E 1.5572 1.5572 1.5571 1.5571 0.0001 0.01%
2025-05-06 022229 富國(guó)興利增強(qiáng)債券E 1.5571 1.5571 1.5438 1.5438 0.0133 0.86%
2025-04-30 022229 富國(guó)興利增強(qiáng)債券E 1.5438 1.5438 1.5399 1.5399 0.0039 0.25%
2025-04-29 022229 富國(guó)興利增強(qiáng)債券E 1.5399 1.5399 1.5351 1.5351 0.0048 0.31%
2025-04-28 022229 富國(guó)興利增強(qiáng)債券E 1.5351 1.5351 1.5417 1.5417 -0.0066 -0.43%
2025-04-25 022229 富國(guó)興利增強(qiáng)債券E 1.5417 1.5417 1.5395 1.5395 0.0022 0.14%
2025-04-24 022229 富國(guó)興利增強(qiáng)債券E 1.5395 1.5395 1.5440 1.5440 -0.0045 -0.29%
2025-04-23 022229 富國(guó)興利增強(qiáng)債券E 1.5440 1.5440 1.5372 1.5372 0.0068 0.44%
2025-04-22 022229 富國(guó)興利增強(qiáng)債券E 1.5372 1.5372 1.5359 1.5359 0.0013 0.08%
2025-04-21 022229 富國(guó)興利增強(qiáng)債券E 1.5359 1.5359 1.5264 1.5264 0.0095 0.62%
2025-04-18 022229 富國(guó)興利增強(qiáng)債券E 1.5264 1.5264 1.5261 1.5261 0.0003 0.02%
2025-04-17 022229 富國(guó)興利增強(qiáng)債券E 1.5261 1.5261 1.5237 1.5237 0.0024 0.16%
2025-04-16 022229 富國(guó)興利增強(qiáng)債券E 1.5237 1.5237 1.5302 1.5302 -0.0065 -0.42%
2025-04-15 022229 富國(guó)興利增強(qiáng)債券E 1.5302 1.5302 1.5371 1.5371 -0.0069 -0.45%
2025-04-14 022229 富國(guó)興利增強(qiáng)債券E 1.5371 1.5371 1.5325 1.5325 0.0046 0.30%
2025-04-11 022229 富國(guó)興利增強(qiáng)債券E 1.5325 1.5325 1.5310 1.5310 0.0015 0.10%
2025-04-10 022229 富國(guó)興利增強(qiáng)債券E 1.5310 1.5310 1.5149 1.5149 0.0161 1.06%
2025-04-09 022229 富國(guó)興利增強(qiáng)債券E 1.5149 1.5149 1.4974 1.4974 0.0175 1.17%
2025-04-08 022229 富國(guó)興利增強(qiáng)債券E 1.4974 1.4974 1.4782 1.4782 0.0192 1.30%
2025-04-07 022229 富國(guó)興利增強(qiáng)債券E 1.4782 1.4782 1.5623 1.5623 -0.0841 -5.38%
2025-04-03 022229 富國(guó)興利增強(qiáng)債券E 1.5623 1.5623 1.5719 1.5719 -0.0096 -0.61%
2025-04-02 022229 富國(guó)興利增強(qiáng)債券E 1.5719 1.5719 1.5706 1.5706 0.0013 0.08%
2025-04-01 022229 富國(guó)興利增強(qiáng)債券E 1.5706 1.5706 1.5664 1.5664 0.0042 0.27%
2025-03-31 022229 富國(guó)興利增強(qiáng)債券E 1.5664 1.5664 1.5740 1.5740 -0.0076 -0.48%
2025-03-28 022229 富國(guó)興利增強(qiáng)債券E 1.5740 1.5740 1.5815 1.5815 -0.0075 -0.47%
2025-03-27 022229 富國(guó)興利增強(qiáng)債券E 1.5815 1.5815 1.5784 1.5784 0.0031 0.20%
2025-03-26 022229 富國(guó)興利增強(qiáng)債券E 1.5784 1.5784 1.5749 1.5749 0.0035 0.22%
2025-03-25 022229 富國(guó)興利增強(qiáng)債券E 1.5749 1.5749 1.5738 1.5738 0.0011 0.07%
2025-03-24 022229 富國(guó)興利增強(qiáng)債券E 1.5738 1.5738 1.5770 1.5770 -0.0032 -0.20%
2025-03-21 022229 富國(guó)興利增強(qiáng)債券E 1.5770 1.5770 1.5944 1.5944 -0.0174 -1.09%
2025-03-20 022229 富國(guó)興利增強(qiáng)債券E 1.5944 1.5944 1.6001 1.6001 -0.0057 -0.36%
2025-03-19 022229 富國(guó)興利增強(qiáng)債券E 1.6001 1.6001 1.6106 1.6106 -0.0105 -0.65%
2025-03-18 022229 富國(guó)興利增強(qiáng)債券E 1.6106 1.6106 1.6075 1.6075 0.0031 0.19%
2025-03-17 022229 富國(guó)興利增強(qiáng)債券E 1.6075 1.6075 1.6058 1.6058 0.0017 0.11%
2025-03-14 022229 富國(guó)興利增強(qiáng)債券E 1.6058 1.6058 1.5919 1.5919 0.0139 0.87%
2025-03-13 022229 富國(guó)興利增強(qiáng)債券E 1.5919 1.5919 1.6022 1.6022 -0.0103 -0.64%
2025-03-12 022229 富國(guó)興利增強(qiáng)債券E 1.6022 1.6022 1.6042 1.6042 -0.0020 -0.12%
2025-03-11 022229 富國(guó)興利增強(qiáng)債券E 1.6042 1.6042 1.6103 1.6103 -0.0061 -0.38%
2025-03-10 022229 富國(guó)興利增強(qiáng)債券E 1.6103 1.6103 1.6105 1.6105 -0.0002 -0.01%
2025-03-07 022229 富國(guó)興利增強(qiáng)債券E 1.6105 1.6105 1.6138 1.6138 -0.0033 -0.20%
2025-03-06 022229 富國(guó)興利增強(qiáng)債券E 1.6138 1.6138 1.5990 1.5990 0.0148 0.93%
2025-03-05 022229 富國(guó)興利增強(qiáng)債券E 1.5990 1.5990 1.5957 1.5957 0.0033 0.21%
2025-03-04 022229 富國(guó)興利增強(qiáng)債券E 1.5957 1.5957 1.5925 1.5925 0.0032 0.20%
2025-03-03 022229 富國(guó)興利增強(qiáng)債券E 1.5925 1.5925 1.5920 1.5920 0.0005 0.03%
2025-02-28 022229 富國(guó)興利增強(qiáng)債券E 1.5920 1.5920 1.6142 1.6142 -0.0222 -1.38%
2025-02-27 022229 富國(guó)興利增強(qiáng)債券E 1.6142 1.6142 1.6190 1.6190 -0.0048 -0.30%
2025-02-26 022229 富國(guó)興利增強(qiáng)債券E 1.6190 1.6190 1.6094 1.6094 0.0096 0.60%
2025-02-25 022229 富國(guó)興利增強(qiáng)債券E 1.6094 1.6094 1.6126 1.6126 -0.0032 -0.20%
2025-02-24 022229 富國(guó)興利增強(qiáng)債券E 1.6126 1.6126 1.6156 1.6156 -0.0030 -0.19%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(guó)泰雙利C 1.6800 0.18%
國(guó)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(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%