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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)

富國盛利增強債券發(fā)起式E基金凈值查詢(022357)

今天最新凈值 1.0426 0.0003 0.0300% 2025-05-23
盤中實時估值(僅供參考) 1.0364 -0.0062 -0.5984%
  • 累計凈值：1.0426
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：陳斯揚
近一年富國盛利增強債券發(fā)起式E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國盛利增強債券發(fā)起式E(022357)基金累計收益率2.63%
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
2025-05-23 022357 富國盛利增強債券發(fā)起式E 1.0410 1.0410 1.0426 1.0426 -0.0016 -0.15%
2025-05-22 022357 富國盛利增強債券發(fā)起式E 1.0426 1.0426 1.0423 1.0423 0.0003 0.03%
2025-05-21 022357 富國盛利增強債券發(fā)起式E 1.0423 1.0423 1.0422 1.0422 0.0001 0.01%
2025-05-20 022357 富國盛利增強債券發(fā)起式E 1.0422 1.0422 1.0416 1.0416 0.0006 0.06%
2025-05-19 022357 富國盛利增強債券發(fā)起式E 1.0416 1.0416 1.0409 1.0409 0.0007 0.07%
2025-05-16 022357 富國盛利增強債券發(fā)起式E 1.0409 1.0409 1.0406 1.0406 0.0003 0.03%
2025-05-15 022357 富國盛利增強債券發(fā)起式E 1.0406 1.0406 1.0421 1.0421 -0.0015 -0.14%
2025-05-14 022357 富國盛利增強債券發(fā)起式E 1.0421 1.0421 1.0420 1.0420 0.0001 0.01%
2025-05-13 022357 富國盛利增強債券發(fā)起式E 1.0420 1.0420 1.0418 1.0418 0.0002 0.02%
2025-05-12 022357 富國盛利增強債券發(fā)起式E 1.0418 1.0418 1.0418 1.0418 0.0000 0.00%
2025-05-09 022357 富國盛利增強債券發(fā)起式E 1.0418 1.0418 1.0433 1.0433 -0.0015 -0.14%
2025-05-08 022357 富國盛利增強債券發(fā)起式E 1.0433 1.0433 1.0408 1.0408 0.0025 0.24%
2025-05-07 022357 富國盛利增強債券發(fā)起式E 1.0408 1.0408 1.0411 1.0411 -0.0003 -0.03%
2025-05-06 022357 富國盛利增強債券發(fā)起式E 1.0411 1.0411 1.0368 1.0368 0.0043 0.41%
2025-04-30 022357 富國盛利增強債券發(fā)起式E 1.0368 1.0368 1.0343 1.0343 0.0025 0.24%
2025-04-29 022357 富國盛利增強債券發(fā)起式E 1.0343 1.0343 1.0329 1.0329 0.0014 0.14%
2025-04-28 022357 富國盛利增強債券發(fā)起式E 1.0329 1.0329 1.0338 1.0338 -0.0009 -0.09%
2025-04-25 022357 富國盛利增強債券發(fā)起式E 1.0338 1.0338 1.0330 1.0330 0.0008 0.08%
2025-04-24 022357 富國盛利增強債券發(fā)起式E 1.0330 1.0330 1.0345 1.0345 -0.0015 -0.14%
2025-04-23 022357 富國盛利增強債券發(fā)起式E 1.0345 1.0345 1.0330 1.0330 0.0015 0.15%
2025-04-22 022357 富國盛利增強債券發(fā)起式E 1.0330 1.0330 1.0326 1.0326 0.0004 0.04%
2025-04-21 022357 富國盛利增強債券發(fā)起式E 1.0326 1.0326 1.0304 1.0304 0.0022 0.21%
2025-04-18 022357 富國盛利增強債券發(fā)起式E 1.0304 1.0304 1.0302 1.0302 0.0002 0.02%
2025-04-17 022357 富國盛利增強債券發(fā)起式E 1.0302 1.0302 1.0303 1.0303 -0.0001 -0.01%
2025-04-16 022357 富國盛利增強債券發(fā)起式E 1.0303 1.0303 1.0322 1.0322 -0.0019 -0.18%
2025-04-15 022357 富國盛利增強債券發(fā)起式E 1.0322 1.0322 1.0322 1.0322 0.0000 0.00%
2025-04-14 022357 富國盛利增強債券發(fā)起式E 1.0322 1.0322 1.0305 1.0305 0.0017 0.16%
2025-04-11 022357 富國盛利增強債券發(fā)起式E 1.0305 1.0305 1.0300 1.0300 0.0005 0.05%
2025-04-10 022357 富國盛利增強債券發(fā)起式E 1.0300 1.0300 1.0288 1.0288 0.0012 0.12%
2025-04-09 022357 富國盛利增強債券發(fā)起式E 1.0288 1.0288 1.0278 1.0278 0.0010 0.10%
2025-04-08 022357 富國盛利增強債券發(fā)起式E 1.0278 1.0278 1.0263 1.0263 0.0015 0.15%
2025-04-07 022357 富國盛利增強債券發(fā)起式E 1.0263 1.0263 1.0364 1.0364 -0.0101 -0.97%
2025-04-03 022357 富國盛利增強債券發(fā)起式E 1.0364 1.0364 1.0359 1.0359 0.0005 0.05%
2025-04-02 022357 富國盛利增強債券發(fā)起式E 1.0359 1.0359 1.0352 1.0352 0.0007 0.07%
2025-04-01 022357 富國盛利增強債券發(fā)起式E 1.0352 1.0352 1.0341 1.0341 0.0011 0.11%
2025-03-31 022357 富國盛利增強債券發(fā)起式E 1.0341 1.0341 1.0346 1.0346 -0.0005 -0.05%
2025-03-28 022357 富國盛利增強債券發(fā)起式E 1.0346 1.0346 1.0358 1.0358 -0.0012 -0.12%
2025-03-27 022357 富國盛利增強債券發(fā)起式E 1.0358 1.0358 1.0358 1.0358 0.0000 0.00%
2025-03-26 022357 富國盛利增強債券發(fā)起式E 1.0358 1.0358 1.0354 1.0354 0.0004 0.04%
2025-03-25 022357 富國盛利增強債券發(fā)起式E 1.0354 1.0354 1.0346 1.0346 0.0008 0.08%
2025-03-24 022357 富國盛利增強債券發(fā)起式E 1.0346 1.0346 1.0344 1.0344 0.0002 0.02%
2025-03-21 022357 富國盛利增強債券發(fā)起式E 1.0344 1.0344 1.0360 1.0360 -0.0016 -0.15%
2025-03-20 022357 富國盛利增強債券發(fā)起式E 1.0360 1.0360 1.0359 1.0359 0.0001 0.01%
2025-03-19 022357 富國盛利增強債券發(fā)起式E 1.0359 1.0359 1.0361 1.0361 -0.0002 -0.02%
2025-03-18 022357 富國盛利增強債券發(fā)起式E 1.0361 1.0361 1.0346 1.0346 0.0015 0.14%
2025-03-17 022357 富國盛利增強債券發(fā)起式E 1.0346 1.0346 1.0339 1.0339 0.0007 0.07%
2025-03-14 022357 富國盛利增強債券發(fā)起式E 1.0339 1.0339 1.0315 1.0315 0.0024 0.23%
2025-03-13 022357 富國盛利增強債券發(fā)起式E 1.0315 1.0315 1.0322 1.0322 -0.0007 -0.07%
2025-03-12 022357 富國盛利增強債券發(fā)起式E 1.0322 1.0322 1.0319 1.0319 0.0003 0.03%
2025-03-11 022357 富國盛利增強債券發(fā)起式E 1.0319 1.0319 1.0324 1.0324 -0.0005 -0.05%
2025-03-10 022357 富國盛利增強債券發(fā)起式E 1.0324 1.0324 1.0324 1.0324 0.0000 0.00%
2025-03-07 022357 富國盛利增強債券發(fā)起式E 1.0324 1.0324 1.0321 1.0321 0.0003 0.03%
2025-03-06 022357 富國盛利增強債券發(fā)起式E 1.0321 1.0321 1.0297 1.0297 0.0024 0.23%
2025-03-05 022357 富國盛利增強債券發(fā)起式E 1.0297 1.0297 1.0282 1.0282 0.0015 0.15%
2025-03-04 022357 富國盛利增強債券發(fā)起式E 1.0282 1.0282 1.0270 1.0270 0.0012 0.12%
2025-03-03 022357 富國盛利增強債券發(fā)起式E 1.0270 1.0270 1.0271 1.0271 -0.0001 -0.01%
2025-02-28 022357 富國盛利增強債券發(fā)起式E 1.0271 1.0271 1.0302 1.0302 -0.0031 -0.30%
2025-02-27 022357 富國盛利增強債券發(fā)起式E 1.0302 1.0302 1.0305 1.0305 -0.0003 -0.03%
2025-02-26 022357 富國盛利增強債券發(fā)起式E 1.0305 1.0305 1.0291 1.0291 0.0014 0.14%
2025-02-25 022357 富國盛利增強債券發(fā)起式E 1.0291 1.0291 1.0306 1.0306 -0.0015 -0.15%
2025-02-24 022357 富國盛利增強債券發(fā)起式E 1.0306 1.0306 1.0316 1.0316 -0.0010 -0.10%
2025-02-21 022357 富國盛利增強債券發(fā)起式E 1.0316 1.0316 1.0305 1.0305 0.0011 0.11%
2025-02-20 022357 富國盛利增強債券發(fā)起式E 1.0305 1.0305 1.0298 1.0298 0.0007 0.07%
2025-02-19 022357 富國盛利增強債券發(fā)起式E 1.0298 1.0298 1.0281 1.0281 0.0017 0.17%
2025-02-18 022357 富國盛利增強債券發(fā)起式E 1.0281 1.0281 1.0300 1.0300 -0.0019 -0.18%
2025-02-17 022357 富國盛利增強債券發(fā)起式E 1.0300 1.0300 1.0296 1.0296 0.0004 0.04%
2025-02-14 022357 富國盛利增強債券發(fā)起式E 1.0296 1.0296 1.0291 1.0291 0.0005 0.05%
2025-02-13 022357 富國盛利增強債券發(fā)起式E 1.0291 1.0291 1.0301 1.0301 -0.0010 -0.10%
2025-02-12 022357 富國盛利增強債券發(fā)起式E 1.0301 1.0301 1.0288 1.0288 0.0013 0.13%
2025-02-11 022357 富國盛利增強債券發(fā)起式E 1.0288 1.0288 1.0292 1.0292 -0.0004 -0.04%
2025-02-10 022357 富國盛利增強債券發(fā)起式E 1.0292 1.0292 1.0290 1.0290 0.0002 0.02%
2025-02-07 022357 富國盛利增強債券發(fā)起式E 1.0290 1.0290 1.0274 1.0274 0.0016 0.16%
2025-02-06 022357 富國盛利增強債券發(fā)起式E 1.0274 1.0274 1.0257 1.0257 0.0017 0.17%
2025-02-05 022357 富國盛利增強債券發(fā)起式E 1.0257 1.0257 1.0260 1.0260 -0.0003 -0.03%
2025-01-27 022357 富國盛利增強債券發(fā)起式E 1.0260 1.0260 1.0255 1.0255 0.0005 0.05%
2025-01-22 022357 富國盛利增強債券發(fā)起式E 1.0229 1.0229 1.0248 1.0248 -0.0019 -0.19%
2025-01-14 022357 富國盛利增強債券發(fā)起式E 1.0252 1.0252 1.0197 1.0197 0.0055 0.54%
2025-01-13 022357 富國盛利增強債券發(fā)起式E 1.0197 1.0197 1.0203 1.0203 -0.0006 -0.06%
2025-01-10 022357 富國盛利增強債券發(fā)起式E 1.0203 1.0203 1.0232 1.0232 -0.0029 -0.28%
2025-01-09 022357 富國盛利增強債券發(fā)起式E 1.0232 1.0232 1.0249 1.0249 -0.0017 -0.17%
2025-01-08 022357 富國盛利增強債券發(fā)起式E 1.0249 1.0249 1.0250 1.0250 -0.0001 -0.01%
2025-01-07 022357 富國盛利增強債券發(fā)起式E 1.0250 1.0250 1.0247 1.0247 0.0003 0.03%
2025-01-06 022357 富國盛利增強債券發(fā)起式E 1.0247 1.0247 1.0244 1.0244 0.0003 0.03%
2025-01-03 022357 富國盛利增強債券發(fā)起式E 1.0244 1.0244 1.0257 1.0257 -0.0013 -0.13%
2025-01-02 022357 富國盛利增強債券發(fā)起式E 1.0257 1.0257 1.0287 1.0287 -0.0030 -0.29%
2024-12-31 022357 富國盛利增強債券發(fā)起式E 1.0287 1.0287 1.0299 1.0299 -0.0012 -0.12%
2024-12-26 022357 富國盛利增強債券發(fā)起式E 1.0269 1.0269 1.0275 1.0275 -0.0006 -0.06%
2024-12-25 022357 富國盛利增強債券發(fā)起式E 1.0275 1.0275 1.0278 1.0278 -0.0003 -0.03%
2024-12-24 022357 富國盛利增強債券發(fā)起式E 1.0278 1.0278 1.0262 1.0262 0.0016 0.16%
2024-12-23 022357 富國盛利增強債券發(fā)起式E 1.0262 1.0262 1.0263 1.0263 -0.0001 -0.01%
2024-12-20 022357 富國盛利增強債券發(fā)起式E 1.0263 1.0263 1.0257 1.0257 0.0006 0.06%
2024-12-19 022357 富國盛利增強債券發(fā)起式E 1.0257 1.0257 1.0278 1.0278 -0.0021 -0.20%
2024-12-18 022357 富國盛利增強債券發(fā)起式E 1.0278 1.0278 1.0276 1.0276 0.0002 0.02%
2024-12-17 022357 富國盛利增強債券發(fā)起式E 1.0276 1.0276 1.0291 1.0291 -0.0015 -0.15%
2024-12-16 022357 富國盛利增強債券發(fā)起式E 1.0291 1.0291 1.0278 1.0278 0.0013 0.13%
2024-12-13 022357 富國盛利增強債券發(fā)起式E 1.0278 1.0278 1.0306 1.0306 -0.0028 -0.27%
2024-12-12 022357 富國盛利增強債券發(fā)起式E 1.0306 1.0306 1.0288 1.0288 0.0018 0.17%
2024-12-11 022357 富國盛利增強債券發(fā)起式E 1.0288 1.0288 1.0276 1.0276 0.0012 0.12%
2024-12-10 022357 富國盛利增強債券發(fā)起式E 1.0276 1.0276 1.0258 1.0258 0.0018 0.18%
2024-12-09 022357 富國盛利增強債券發(fā)起式E 1.0258 1.0258 1.0251 1.0251 0.0007 0.07%
2024-12-06 022357 富國盛利增強債券發(fā)起式E 1.0251 1.0251 1.0233 1.0233 0.0018 0.18%
2024-12-05 022357 富國盛利增強債券發(fā)起式E 1.0233 1.0233 1.0231 1.0231 0.0002 0.02%
2024-12-04 022357 富國盛利增強債券發(fā)起式E 1.0231 1.0231 1.0236 1.0236 -0.0005 -0.05%
2024-12-03 022357 富國盛利增強債券發(fā)起式E 1.0236 1.0236 1.0228 1.0228 0.0008 0.08%
2024-12-02 022357 富國盛利增強債券發(fā)起式E 1.0228 1.0228 1.0201 1.0201 0.0027 0.26%
2024-11-29 022357 富國盛利增強債券發(fā)起式E 1.0201 1.0201 1.0185 1.0185 0.0016 0.16%
2024-11-28 022357 富國盛利增強債券發(fā)起式E 1.0185 1.0185 1.0184 1.0184 0.0001 0.01%
2024-11-27 022357 富國盛利增強債券發(fā)起式E 1.0184 1.0184 1.0163 1.0163 0.0021 0.21%
2024-11-26 022357 富國盛利增強債券發(fā)起式E 1.0163 1.0163 1.0166 1.0166 -0.0003 -0.03%
2024-11-25 022357 富國盛利增強債券發(fā)起式E 1.0166 1.0166 1.0161 1.0161 0.0005 0.05%
2024-11-22 022357 富國盛利增強債券發(fā)起式E 1.0161 1.0161 1.0205 1.0205 -0.0044 -0.43%
2024-11-21 022357 富國盛利增強債券發(fā)起式E 1.0205 1.0205 1.0202 1.0202 0.0003 0.03%
2024-11-20 022357 富國盛利增強債券發(fā)起式E 1.0202 1.0202 1.0195 1.0195 0.0007 0.07%
2024-11-19 022357 富國盛利增強債券發(fā)起式E 1.0195 1.0195 1.0180 1.0180 0.0015 0.15%
2024-11-18 022357 富國盛利增強債券發(fā)起式E 1.0180 1.0180 1.0181 1.0181 -0.0001 -0.01%
2024-11-15 022357 富國盛利增強債券發(fā)起式E 1.0181 1.0181 1.0200 1.0200 -0.0019 -0.19%
2024-11-14 022357 富國盛利增強債券發(fā)起式E 1.0200 1.0200 1.0230 1.0230 -0.0030 -0.29%
2024-11-13 022357 富國盛利增強債券發(fā)起式E 1.0230 1.0230 1.0225 1.0225 0.0005 0.05%
2024-11-12 022357 富國盛利增強債券發(fā)起式E 1.0225 1.0225 1.0240 1.0240 -0.0015 -0.15%
2024-11-11 022357 富國盛利增強債券發(fā)起式E 1.0240 1.0240 1.0232 1.0232 0.0008 0.08%
2024-11-08 022357 富國盛利增強債券發(fā)起式E 1.0232 1.0232 1.0248 1.0248 -0.0016 -0.16%
2024-11-07 022357 富國盛利增強債券發(fā)起式E 1.0248 1.0248 1.0206 1.0206 0.0042 0.41%
2024-11-06 022357 富國盛利增強債券發(fā)起式E 1.0206 1.0206 1.0209 1.0209 -0.0003 -0.03%
2024-11-05 022357 富國盛利增強債券發(fā)起式E 1.0209 1.0209 1.0177 1.0177 0.0032 0.31%
2024-11-04 022357 富國盛利增強債券發(fā)起式E 1.0177 1.0177 1.0153 1.0153 0.0024 0.24%
2024-11-01 022357 富國盛利增強債券發(fā)起式E 1.0153 1.0153 1.0147 1.0147 0.0006 0.06%
2024-10-31 022357 富國盛利增強債券發(fā)起式E 1.0147 1.0147 1.0144 1.0144 0.0003 0.03%
2024-10-30 022357 富國盛利增強債券發(fā)起式E 1.0144 1.0144 1.0151 1.0151 -0.0007 -0.07%
2024-10-29 022357 富國盛利增強債券發(fā)起式E 1.0151 1.0151 1.0168 1.0168 -0.0017 -0.17%
2024-10-28 022357 富國盛利增強債券發(fā)起式E 1.0168 1.0168 1.0157 1.0157 0.0011 0.11%
2024-10-25 022357 富國盛利增強債券發(fā)起式E 1.0157 1.0157 1.0146 1.0146 0.0011 0.11%
2024-10-24 022357 富國盛利增強債券發(fā)起式E 1.0146 1.0146 1.0156 1.0156 -0.0010 -0.10%
2024-10-23 022357 富國盛利增強債券發(fā)起式E 1.0156 1.0156 1.0154 1.0154 0.0002 0.02%
2024-10-22 022357 富國盛利增強債券發(fā)起式E 1.0154 1.0154 1.0143 1.0143 0.0011 0.11%
2024-10-21 022357 富國盛利增強債券發(fā)起式E 1.0143 1.0143 1.0143 1.0143 0.0000 0.00%
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%