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
富国兴利增强债券E(022229)
2025-01-27
1.5546
-0.7343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5546 | 1.5546 |
| 2025-01-24 | 1.5661 | 1.5661 |
| 2025-01-23 | 1.5554 | 1.5554 |
| 2025-01-22 | 1.5563 | 1.5563 |
| 2025-01-21 | 1.5594 | 1.5594 |
| 2025-01-20 | 1.5555 | 1.5555 |
| 2025-01-17 | 1.5452 | 1.5452 |
| 2025-01-16 | 1.5385 | 1.5385 |
| 2025-01-15 | 1.5403 | 1.5403 |
| 2025-01-14 | 1.5429 | 1.5429 |
| 2025-01-13 | 1.5156 | 1.5156 |
| 2025-01-10 | 1.5157 | 1.5157 |
| 2025-01-09 | 1.5220 | 1.5220 |
| 2025-01-08 | 1.5184 | 1.5184 |
| 2025-01-07 | 1.5235 | 1.5235 |
| 2025-01-06 | 1.5119 | 1.5119 |
| 2025-01-03 | 1.5134 | 1.5134 |
| 2025-01-02 | 1.5237 | 1.5237 |
| 2024-12-31 | 1.5416 | 1.5416 |
| 2024-12-30 | 1.5593 | 1.5593 |
| 2024-12-27 | 1.5566 | 1.5566 |
| 2024-12-26 | 1.5535 | 1.5535 |
| 2024-12-25 | 1.5482 | 1.5482 |
| 2024-12-24 | 1.5531 | 1.5531 |
| 2024-12-23 | 1.5449 | 1.5449 |
| 2024-12-20 | 1.5546 | 1.5546 |
| 2024-12-19 | 1.5508 | 1.5508 |
| 2024-12-18 | 1.5497 | 1.5497 |
| 2024-12-17 | 1.5461 | 1.5461 |
| 2024-12-16 | 1.5530 | 1.5530 |
| 2024-12-13 | 1.5661 | 1.5661 |
| 2024-12-12 | 1.5799 | 1.5799 |
| 2024-12-11 | 1.5694 | 1.5694 |
| 2024-12-10 | 1.5616 | 1.5616 |
| 2024-12-09 | 1.5500 | 1.5500 |
| 2024-12-06 | 1.5516 | 1.5516 |
| 2024-12-05 | 1.5408 | 1.5408 |
| 2024-12-04 | 1.5356 | 1.5356 |
| 2024-12-03 | 1.5468 | 1.5468 |
| 2024-12-02 | 1.5459 | 1.5459 |
| 2024-11-29 | 1.5362 | 1.5362 |
| 2024-11-28 | 1.5209 | 1.5209 |
| 2024-11-27 | 1.5249 | 1.5249 |
| 2024-11-26 | 1.5093 | 1.5093 |
| 2024-11-25 | 1.5147 | 1.5147 |
| 2024-11-22 | 1.5155 | 1.5155 |
| 2024-11-21 | 1.5371 | 1.5371 |
| 2024-11-20 | 1.5363 | 1.5363 |
| 2024-11-19 | 1.5282 | 1.5282 |
| 2024-11-18 | 1.5090 | 1.5090 |
| 2024-11-15 | 1.5253 | 1.5253 |
| 2024-11-14 | 1.5418 | 1.5418 |
| 2024-11-13 | 1.5629 | 1.5629 |
| 2024-11-12 | 1.5613 | 1.5613 |
| 2024-11-11 | 1.5666 | 1.5666 |
| 2024-11-08 | 1.5434 | 1.5434 |
| 2024-11-07 | 1.5494 | 1.5494 |
| 2024-11-06 | 1.5313 | 1.5313 |
| 2024-11-05 | 1.5351 | 1.5351 |
| 2024-11-04 | 1.5117 | 1.5117 |
| 2024-11-01 | 1.4976 | 1.4976 |
| 2024-10-31 | 1.5024 | 1.5024 |
| 2024-10-30 | 1.4982 | 1.4982 |
| 2024-10-29 | 1.5054 | 1.5054 |
| 2024-10-28 | 1.5187 | 1.5187 |
| 2024-10-25 | 1.5164 | 1.5164 |
| 2024-10-24 | 1.4980 | 1.4980 |
| 2024-10-23 | 1.5116 | 1.5116 |
| 2024-10-22 | 1.5095 | 1.5095 |
| 2024-10-21 | 1.5066 | 1.5066 |
| 2024-10-18 | 1.4954 | 1.4954 |
| 2024-10-17 | 1.4629 | 1.4629 |
| 2024-10-16 | 1.4650 | 1.4650 |
| 2024-10-15 | 1.4659 | 1.4659 |
| 2024-10-14 | 1.4774 | 1.4774 |
| 2024-10-11 | 1.4558 | 1.4558 |
| 2024-10-10 | 1.4835 | 1.4835 |
| 2024-10-09 | 1.4869 | 1.4869 |
| 2024-10-08 | 1.5569 | 1.5569 |
| 2024-09-30 | 1.4842 | 1.4842 |
| 2024-09-27 | 1.4186 | 1.4186 |
| 2024-09-26 | 1.3840 | 1.3840 |
