基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
富国盛利增强债券发起式E(022357)
2024-11-20
1.0202
0.0687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0202 | 1.0202 |
| 2024-11-19 | 1.0195 | 1.0195 |
| 2024-11-18 | 1.0180 | 1.0180 |
| 2024-11-15 | 1.0181 | 1.0181 |
| 2024-11-14 | 1.0200 | 1.0200 |
| 2024-11-13 | 1.0230 | 1.0230 |
| 2024-11-12 | 1.0225 | 1.0225 |
| 2024-11-11 | 1.0240 | 1.0240 |
| 2024-11-08 | 1.0232 | 1.0232 |
| 2024-11-07 | 1.0248 | 1.0248 |
| 2024-11-06 | 1.0206 | 1.0206 |
| 2024-11-05 | 1.0209 | 1.0209 |
| 2024-11-04 | 1.0177 | 1.0177 |
| 2024-11-01 | 1.0153 | 1.0153 |
| 2024-10-31 | 1.0147 | 1.0147 |
| 2024-10-30 | 1.0144 | 1.0144 |
| 2024-10-29 | 1.0151 | 1.0151 |
| 2024-10-28 | 1.0168 | 1.0168 |
| 2024-10-25 | 1.0157 | 1.0157 |
| 2024-10-24 | 1.0146 | 1.0146 |
| 2024-10-23 | 1.0156 | 1.0156 |
| 2024-10-22 | 1.0154 | 1.0154 |
| 2024-10-21 | 1.0143 | 1.0143 |
| 2024-10-18 | 1.0143 | 1.0143 |
