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基金概况

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富国兴利增强债券(005121)

2020-04-03     1.11650.1435%
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净值发布日期 单位净值 累计净值
2020-04-031.11651.1165
2020-04-021.11491.1149
2020-04-011.10511.1051
2020-03-311.10481.1048
2020-03-301.10251.1025
2020-03-271.10881.1088
2020-03-261.10941.1094
2020-03-251.11171.1117
2020-03-241.09641.0964
2020-03-231.08801.0880
2020-03-201.11011.1101
2020-03-191.09951.0995
2020-03-181.09441.0944
2020-03-171.09861.0986
2020-03-161.09641.0964
2020-03-131.11111.1111
2020-03-121.10921.1092
2020-03-111.11771.1177
2020-03-101.12361.1236
2020-03-091.11651.1165
2020-03-061.12941.1294
2020-03-051.13001.1300
2020-03-041.12371.1237
2020-03-031.12411.1241
2020-03-021.11741.1174
2020-02-281.10901.1090
2020-02-271.12731.1273
2020-02-261.12401.1240
2020-02-251.13831.1383
2020-02-241.13621.1362
2020-02-211.13031.1303
2020-02-201.12331.1233
2020-02-191.11491.1149
2020-02-181.11891.1189
2020-02-171.11661.1166
2020-02-141.10331.1033
2020-02-131.10171.1017
2020-02-121.10391.1039
2020-02-111.09561.0956
2020-02-101.09641.0964
2020-02-071.09371.0937
2020-02-061.09241.0924
2020-02-051.07951.0795
2020-02-041.07121.0712
2020-02-031.06001.0600
2020-01-231.08731.0873
2020-01-221.09961.0996
2020-01-211.09661.0966
2020-01-201.10001.1000
2020-01-171.09721.0972
2020-01-161.09651.0965
2020-01-151.09891.0989
2020-01-141.10171.1017
2020-01-131.09971.0997
2020-01-101.09671.0967
2020-01-091.09881.0988
2020-01-081.09461.0946
2020-01-071.09801.0980
2020-01-061.09521.0952
2020-01-031.09511.0951
2020-01-021.09451.0945
2019-12-311.09291.0929
2019-12-301.09171.0917
2019-12-271.08941.0894
2019-12-261.09121.0912
2019-12-251.08901.0890
2019-12-241.08721.0872
2019-12-231.08351.0835
2019-12-201.08731.0873
2019-12-191.08941.0894
2019-12-181.08931.0893
2019-12-171.08971.0897
2019-12-161.08691.0869
2019-12-131.08311.0831
2019-12-121.07871.0787
2019-12-111.07821.0782
2019-12-101.07961.0796
2019-12-091.07731.0773
2019-12-061.07741.0774
2019-12-051.07521.0752
2019-12-041.07171.0717
2019-12-031.07161.0716
2019-12-021.07061.0706
2019-11-291.06951.0695
2019-11-281.07021.0702
2019-11-271.07051.0705
2019-11-261.07061.0706
2019-11-251.06981.0698
2019-11-221.07041.0704
2019-11-211.07301.0730
2019-11-201.07401.0740
2019-11-191.07501.0750
2019-11-181.06991.0699
2019-11-151.06831.0683
2019-11-141.07011.0701
2019-11-131.06861.0686
2019-11-121.06771.0677
2019-11-111.06781.0678
2019-11-081.07241.0724
2019-11-071.07211.0721
2019-11-061.07151.0715
2019-11-051.07261.0726
2019-11-041.07071.0707
2019-11-011.06921.0692
2019-10-311.06681.0668
2019-10-301.06781.0678
2019-10-291.06931.0693
2019-10-281.07311.0731
2019-10-251.06921.0692
2019-10-241.06711.0671
2019-10-231.06721.0672
2019-10-221.06941.0694
2019-10-211.06651.0665
2019-10-181.06831.0683
2019-10-171.07021.0702
2019-10-161.07031.0703
2019-10-151.07091.0709
2019-10-141.07361.0736
2019-10-111.07081.0708
2019-10-101.06961.0696