基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国丰利增强债券E(022159)
2024-11-20
1.2561
0.3515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2561 | 1.2561 |
| 2024-11-19 | 1.2517 | 1.2517 |
| 2024-11-18 | 1.2439 | 1.2439 |
| 2024-11-15 | 1.2510 | 1.2510 |
| 2024-11-14 | 1.2584 | 1.2584 |
| 2024-11-13 | 1.2704 | 1.2704 |
| 2024-11-12 | 1.2712 | 1.2712 |
| 2024-11-11 | 1.2758 | 1.2758 |
| 2024-11-08 | 1.2656 | 1.2656 |
| 2024-11-07 | 1.2673 | 1.2673 |
| 2024-11-06 | 1.2598 | 1.2598 |
| 2024-11-05 | 1.2597 | 1.2597 |
| 2024-11-04 | 1.2476 | 1.2476 |
| 2024-11-01 | 1.2403 | 1.2403 |
| 2024-10-31 | 1.2421 | 1.2421 |
| 2024-10-30 | 1.2389 | 1.2389 |
| 2024-10-29 | 1.2400 | 1.2400 |
| 2024-10-28 | 1.2466 | 1.2466 |
| 2024-10-25 | 1.2433 | 1.2433 |
| 2024-10-24 | 1.2354 | 1.2354 |
| 2024-10-23 | 1.2413 | 1.2413 |
| 2024-10-22 | 1.2395 | 1.2395 |
| 2024-10-21 | 1.2367 | 1.2367 |
| 2024-10-18 | 1.2304 | 1.2304 |
| 2024-10-17 | 1.2162 | 1.2162 |
| 2024-10-16 | 1.2182 | 1.2182 |
| 2024-10-15 | 1.2163 | 1.2163 |
| 2024-10-14 | 1.2228 | 1.2228 |
| 2024-10-11 | 1.2082 | 1.2082 |
| 2024-10-10 | 1.2221 | 1.2221 |
| 2024-10-09 | 1.2198 | 1.2198 |
| 2024-10-08 | 1.2548 | 1.2548 |
| 2024-09-30 | 1.2288 | 1.2288 |
| 2024-09-27 | 1.1973 | 1.1973 |
| 2024-09-26 | 1.1837 | 1.1837 |
| 2024-09-25 | 1.1686 | 1.1686 |
| 2024-09-24 | 1.1643 | 1.1643 |
