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
富国宝利增强债券E(022175)
2024-12-03
1.3104
0.1299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.3104 | 1.3104 |
| 2024-12-02 | 1.3087 | 1.3087 |
| 2024-11-29 | 1.3039 | 1.3039 |
| 2024-11-28 | 1.2975 | 1.2975 |
| 2024-11-27 | 1.2987 | 1.2987 |
| 2024-11-26 | 1.2915 | 1.2915 |
| 2024-11-25 | 1.2926 | 1.2926 |
| 2024-11-22 | 1.2934 | 1.2934 |
| 2024-11-21 | 1.3048 | 1.3048 |
| 2024-11-20 | 1.3041 | 1.3041 |
| 2024-11-19 | 1.3008 | 1.3008 |
| 2024-11-18 | 1.2949 | 1.2949 |
| 2024-11-15 | 1.3005 | 1.3005 |
| 2024-11-14 | 1.3067 | 1.3067 |
| 2024-11-13 | 1.3157 | 1.3157 |
| 2024-11-12 | 1.3149 | 1.3149 |
| 2024-11-11 | 1.3195 | 1.3195 |
| 2024-11-08 | 1.3129 | 1.3129 |
| 2024-11-07 | 1.3162 | 1.3162 |
| 2024-11-06 | 1.3058 | 1.3058 |
| 2024-11-05 | 1.3079 | 1.3079 |
| 2024-11-04 | 1.2976 | 1.2976 |
| 2024-11-01 | 1.2917 | 1.2917 |
| 2024-10-31 | 1.2903 | 1.2903 |
| 2024-10-30 | 1.2896 | 1.2896 |
| 2024-10-29 | 1.2935 | 1.2935 |
| 2024-10-28 | 1.2994 | 1.2994 |
| 2024-10-25 | 1.2978 | 1.2978 |
| 2024-10-24 | 1.2923 | 1.2923 |
| 2024-10-23 | 1.2988 | 1.2988 |
| 2024-10-22 | 1.2968 | 1.2968 |
| 2024-10-21 | 1.2943 | 1.2943 |
| 2024-10-18 | 1.2902 | 1.2902 |
| 2024-10-17 | 1.2774 | 1.2774 |
| 2024-10-16 | 1.2800 | 1.2800 |
| 2024-10-15 | 1.2790 | 1.2790 |
| 2024-10-14 | 1.2864 | 1.2864 |
| 2024-10-11 | 1.2734 | 1.2734 |
| 2024-10-10 | 1.2862 | 1.2862 |
| 2024-10-09 | 1.2804 | 1.2804 |
| 2024-10-08 | 1.3150 | 1.3150 |
| 2024-09-30 | 1.2875 | 1.2875 |
| 2024-09-27 | 1.2547 | 1.2547 |
| 2024-09-26 | 1.2414 | 1.2414 |
| 2024-09-25 | 1.2254 | 1.2254 |
