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
  • 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)
近一年富國興利增強(qiáng)債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國興利增強(qiáng)債券E(022229)基金累計(jì)收益率12.36%
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)日增長值 當(dāng)日增長率
2025-05-23 022229 富國興利增強(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 富國興利增強(qiáng)債券E 1.6126 1.6126 1.6156 1.6156 -0.0030 -0.19%
2025-02-21 022229 富國興利增強(qiáng)債券E 1.6156 1.6156 1.6043 1.6043 0.0113 0.70%
2025-02-20 022229 富國興利增強(qiáng)債券E 1.6043 1.6043 1.6008 1.6008 0.0035 0.22%
2025-02-19 022229 富國興利增強(qiáng)債券E 1.6008 1.6008 1.5854 1.5854 0.0154 0.97%
2025-02-18 022229 富國興利增強(qiáng)債券E 1.5854 1.5854 1.5969 1.5969 -0.0115 -0.72%
2025-02-17 022229 富國興利增強(qiáng)債券E 1.5969 1.5969 1.5944 1.5944 0.0025 0.16%
2025-02-14 022229 富國興利增強(qiáng)債券E 1.5944 1.5944 1.5879 1.5879 0.0065 0.41%
2025-02-13 022229 富國興利增強(qiáng)債券E 1.5879 1.5879 1.5922 1.5922 -0.0043 -0.27%
2025-02-12 022229 富國興利增強(qiáng)債券E 1.5922 1.5922 1.5834 1.5834 0.0088 0.56%
2025-02-11 022229 富國興利增強(qiáng)債券E 1.5834 1.5834 1.5909 1.5909 -0.0075 -0.47%
2025-02-10 022229 富國興利增強(qiáng)債券E 1.5909 1.5909 1.5891 1.5891 0.0018 0.11%
2025-02-07 022229 富國興利增強(qiáng)債券E 1.5891 1.5891 1.5764 1.5764 0.0127 0.81%
2025-02-06 022229 富國興利增強(qiáng)債券E 1.5764 1.5764 1.5595 1.5595 0.0169 1.08%
2025-02-05 022229 富國興利增強(qiáng)債券E 1.5595 1.5595 1.5546 1.5546 0.0049 0.32%
2025-01-27 022229 富國興利增強(qiáng)債券E 1.5546 1.5546 1.5661 1.5661 -0.0115 -0.73%
2025-01-22 022229 富國興利增強(qiáng)債券E 1.5563 1.5563 1.5594 1.5594 -0.0031 -0.20%
2025-01-14 022229 富國興利增強(qiáng)債券E 1.5429 1.5429 1.5156 1.5156 0.0273 1.80%
2025-01-13 022229 富國興利增強(qiáng)債券E 1.5156 1.5156 1.5157 1.5157 -0.0001 -0.01%
2025-01-10 022229 富國興利增強(qiáng)債券E 1.5157 1.5157 1.5220 1.5220 -0.0063 -0.41%
2025-01-09 022229 富國興利增強(qiáng)債券E 1.5220 1.5220 1.5184 1.5184 0.0036 0.24%
2025-01-08 022229 富國興利增強(qiáng)債券E 1.5184 1.5184 1.5235 1.5235 -0.0051 -0.33%
2025-01-07 022229 富國興利增強(qiáng)債券E 1.5235 1.5235 1.5119 1.5119 0.0116 0.77%
2025-01-06 022229 富國興利增強(qiáng)債券E 1.5119 1.5119 1.5134 1.5134 -0.0015 -0.10%
2025-01-03 022229 富國興利增強(qiáng)債券E 1.5134 1.5134 1.5237 1.5237 -0.0103 -0.68%
2025-01-02 022229 富國興利增強(qiáng)債券E 1.5237 1.5237 1.5416 1.5416 -0.0179 -1.16%
2024-12-31 022229 富國興利增強(qiáng)債券E 1.5416 1.5416 1.5593 1.5593 -0.0177 -1.14%
2024-12-26 022229 富國興利增強(qiáng)債券E 1.5535 1.5535 1.5482 1.5482 0.0053 0.34%
2024-12-25 022229 富國興利增強(qiáng)債券E 1.5482 1.5482 1.5531 1.5531 -0.0049 -0.32%
2024-12-24 022229 富國興利增強(qiáng)債券E 1.5531 1.5531 1.5449 1.5449 0.0082 0.53%
2024-12-23 022229 富國興利增強(qiáng)債券E 1.5449 1.5449 1.5546 1.5546 -0.0097 -0.62%
2024-12-20 022229 富國興利增強(qiáng)債券E 1.5546 1.5546 1.5508 1.5508 0.0038 0.25%
2024-12-19 022229 富國興利增強(qiáng)債券E 1.5508 1.5508 1.5497 1.5497 0.0011 0.07%
2024-12-18 022229 富國興利增強(qiáng)債券E 1.5497 1.5497 1.5461 1.5461 0.0036 0.23%
2024-12-17 022229 富國興利增強(qiáng)債券E 1.5461 1.5461 1.5530 1.5530 -0.0069 -0.44%
2024-12-16 022229 富國興利增強(qiáng)債券E 1.5530 1.5530 1.5661 1.5661 -0.0131 -0.84%
2024-12-13 022229 富國興利增強(qiáng)債券E 1.5661 1.5661 1.5799 1.5799 -0.0138 -0.87%
2024-12-12 022229 富國興利增強(qiáng)債券E 1.5799 1.5799 1.5694 1.5694 0.0105 0.67%
2024-12-11 022229 富國興利增強(qiáng)債券E 1.5694 1.5694 1.5616 1.5616 0.0078 0.50%
2024-12-10 022229 富國興利增強(qiáng)債券E 1.5616 1.5616 1.5500 1.5500 0.0116 0.75%
2024-12-09 022229 富國興利增強(qiáng)債券E 1.5500 1.5500 1.5516 1.5516 -0.0016 -0.10%
2024-12-06 022229 富國興利增強(qiáng)債券E 1.5516 1.5516 1.5408 1.5408 0.0108 0.70%
2024-12-05 022229 富國興利增強(qiáng)債券E 1.5408 1.5408 1.5356 1.5356 0.0052 0.34%
2024-12-04 022229 富國興利增強(qiáng)債券E 1.5356 1.5356 1.5468 1.5468 -0.0112 -0.72%
2024-12-03 022229 富國興利增強(qiáng)債券E 1.5468 1.5468 1.5459 1.5459 0.0009 0.06%
2024-12-02 022229 富國興利增強(qiáng)債券E 1.5459 1.5459 1.5362 1.5362 0.0097 0.63%
2024-11-29 022229 富國興利增強(qiáng)債券E 1.5362 1.5362 1.5209 1.5209 0.0153 1.01%
2024-11-28 022229 富國興利增強(qiáng)債券E 1.5209 1.5209 1.5249 1.5249 -0.0040 -0.26%
2024-11-27 022229 富國興利增強(qiáng)債券E 1.5249 1.5249 1.5093 1.5093 0.0156 1.03%
2024-11-26 022229 富國興利增強(qiáng)債券E 1.5093 1.5093 1.5147 1.5147 -0.0054 -0.36%
2024-11-25 022229 富國興利增強(qiáng)債券E 1.5147 1.5147 1.5155 1.5155 -0.0008 -0.05%
2024-11-22 022229 富國興利增強(qiáng)債券E 1.5155 1.5155 1.5371 1.5371 -0.0216 -1.41%
2024-11-21 022229 富國興利增強(qiáng)債券E 1.5371 1.5371 1.5363 1.5363 0.0008 0.05%
2024-11-20 022229 富國興利增強(qiáng)債券E 1.5363 1.5363 1.5282 1.5282 0.0081 0.53%
2024-11-19 022229 富國興利增強(qiáng)債券E 1.5282 1.5282 1.5090 1.5090 0.0192 1.27%
2024-11-18 022229 富國興利增強(qiáng)債券E 1.5090 1.5090 1.5253 1.5253 -0.0163 -1.07%
2024-11-15 022229 富國興利增強(qiáng)債券E 1.5253 1.5253 1.5418 1.5418 -0.0165 -1.07%
2024-11-14 022229 富國興利增強(qiáng)債券E 1.5418 1.5418 1.5629 1.5629 -0.0211 -1.35%
2024-11-13 022229 富國興利增強(qiáng)債券E 1.5629 1.5629 1.5613 1.5613 0.0016 0.10%
2024-11-12 022229 富國興利增強(qiáng)債券E 1.5613 1.5613 1.5666 1.5666 -0.0053 -0.34%
2024-11-11 022229 富國興利增強(qiáng)債券E 1.5666 1.5666 1.5434 1.5434 0.0232 1.50%
2024-11-08 022229 富國興利增強(qiáng)債券E 1.5434 1.5434 1.5494 1.5494 -0.0060 -0.39%
2024-11-07 022229 富國興利增強(qiáng)債券E 1.5494 1.5494 1.5313 1.5313 0.0181 1.18%
2024-11-06 022229 富國興利增強(qiáng)債券E 1.5313 1.5313 1.5351 1.5351 -0.0038 -0.25%
2024-11-05 022229 富國興利增強(qiáng)債券E 1.5351 1.5351 1.5117 1.5117 0.0234 1.55%
2024-11-04 022229 富國興利增強(qiáng)債券E 1.5117 1.5117 1.4976 1.4976 0.0141 0.94%
2024-11-01 022229 富國興利增強(qiáng)債券E 1.4976 1.4976 1.5024 1.5024 -0.0048 -0.32%
2024-10-31 022229 富國興利增強(qiáng)債券E 1.5024 1.5024 1.4982 1.4982 0.0042 0.28%
2024-10-30 022229 富國興利增強(qiáng)債券E 1.4982 1.4982 1.5054 1.5054 -0.0072 -0.48%
2024-10-29 022229 富國興利增強(qiáng)債券E 1.5054 1.5054 1.5187 1.5187 -0.0133 -0.88%
2024-10-28 022229 富國興利增強(qiáng)債券E 1.5187 1.5187 1.5164 1.5164 0.0023 0.15%
2024-10-25 022229 富國興利增強(qiáng)債券E 1.5164 1.5164 1.4980 1.4980 0.0184 1.23%
2024-10-24 022229 富國興利增強(qiáng)債券E 1.4980 1.4980 1.5116 1.5116 -0.0136 -0.90%
2024-10-23 022229 富國興利增強(qiáng)債券E 1.5116 1.5116 1.5095 1.5095 0.0021 0.14%
2024-10-22 022229 富國興利增強(qiáng)債券E 1.5095 1.5095 1.5066 1.5066 0.0029 0.19%
2024-10-21 022229 富國興利增強(qiáng)債券E 1.5066 1.5066 1.4954 1.4954 0.0112 0.75%
2024-10-18 022229 富國興利增強(qiáng)債券E 1.4954 1.4954 1.4629 1.4629 0.0325 2.22%
2024-10-17 022229 富國興利增強(qiáng)債券E 1.4629 1.4629 1.4650 1.4650 -0.0021 -0.14%
2024-10-16 022229 富國興利增強(qiáng)債券E 1.4650 1.4650 1.4659 1.4659 -0.0009 -0.06%
2024-10-15 022229 富國興利增強(qiáng)債券E 1.4659 1.4659 1.4774 1.4774 -0.0115 -0.78%
2024-10-14 022229 富國興利增強(qiáng)債券E 1.4774 1.4774 1.4558 1.4558 0.0216 1.48%
2024-10-11 022229 富國興利增強(qiáng)債券E 1.4558 1.4558 1.4835 1.4835 -0.0277 -1.87%
2024-10-10 022229 富國興利增強(qiáng)債券E 1.4835 1.4835 1.4869 1.4869 -0.0034 -0.23%
2024-10-09 022229 富國興利增強(qiáng)債券E 1.4869 1.4869 1.5569 1.5569 -0.0700 -4.50%
2024-10-08 022229 富國興利增強(qiáng)債券E 1.5569 1.5569 1.4842 1.4842 0.0727 4.90%
2024-09-30 022229 富國興利增強(qiáng)債券E 1.4842 1.4842 1.4186 1.4186 0.0656 4.62%
2024-09-27 022229 富國興利增強(qiáng)債券E 1.4186 1.4186 1.3840 1.3840 0.0346 2.50%
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(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%