|
| 富国盛利增强债券-A(020811)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-31 | 1.1064 | 1.1064 | 0.00% | -- | -2.30% | -- | 4.58% | 0.66% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1081 | 1.1081 | 0.00% | -- | -1.86% | -1.20% | 4.49% | 0.81% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1138 | 1.1138 | 0.00% | 0.62% | -1.28% | -0.66% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1121 | 1.1121 | 0.47% | -0.79% | -1.71% | -0.91% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1069 | 1.1069 | -0.20% | -1.00% | -2.17% | -- | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1091 | 1.1091 | -0.65% | -1.41% | -1.88% | -1.04% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1164 | 1.1164 | -0.29% | -0.86% | -1.08% | -0.25% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1197 | 1.1197 | -0.12% | -0.37% | -0.52% | -- | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1210 | 1.1210 | 0.26% | -0.49% | -- | -- | 5.89% | 1.98% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1181 | 1.1181 | -0.61% | -1.04% | -- | 0.33% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1250 | 1.1250 | -0.10% | -0.58% | 0.57% | 1.00% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1261 | 1.1261 | 0.20% | -0.31% | 0.42% | -- | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1239 | 1.1239 | -0.23% | -0.79% | 0.53% | 0.88% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1265 | 1.1265 | -0.29% | -0.52% | 0.10% | 1.83% | 6.63% | 2.48% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1298 | 1.1298 | -0.16% | 0.06% | 0.39% | 2.27% | 7.08% | 2.78% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1316 | 1.1316 | 0.18% | 0.30% | -- | 2.44% | 7.25% | 2.95% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1296 | 1.1296 | -0.29% | -0.25% | 0.16% | -- | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1329 | 1.1329 | 0.04% | 0.12% | 0.43% | 2.08% | 7.58% | 3.07% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1324 | 1.1324 | 0.29% | 0.22% | 0.37% | 2.07% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1291 | 1.1291 | 0.08% | -0.41% | 0.08% | -- | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1282 | 1.1282 | -0.37% | -0.29% | -- | -- | 7.41% | 2.64% | -- | -- | -- | | 2026-06-25 | 1.1324 | 1.1324 | 0.08% | 0.08% | -- | -- | 7.82% | 3.02% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1315 | 1.1315 | 0.14% | 0.10% | -0.14% | 2.43% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1299 | 1.1299 | -0.34% | 0.12% | -0.28% | -- | 7.72% | 2.79% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1337 | 1.1337 | 0.19% | 0.73% | 0.05% | 2.38% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1315 | 1.1315 | 0.10% | 1.23% | 0.00% | -- | 7.93% | 2.94% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1304 | 1.1304 | 0.16% | 1.05% | -- | -- | 7.84% | 2.84% | -- | -- | -- | | 2026-06-16 | 1.1286 | 1.1286 | 0.28% | 0.64% | -- | 1.21% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1255 | 1.1255 | 0.00% | 0.67% | -- | 0.86% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1178 | 1.1178 | -0.07% | -0.84% | -1.34% | -- | 6.68% | 1.69% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1186 | 1.1186 | -0.25% | -- | -- | -0.01% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1214 | 1.1214 | 0.30% | -0.57% | -- | -- | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1180 | 1.1180 | -0.66% | -0.90% | -- | -- | -- | 1.71% | -- | -- | -- | | 2026-06-05 | 1.1254 | 1.1254 | -0.17% | -0.25% | -- | -- | 7.72% | 2.38% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1273 | 1.1273 | 0.00% | -- | -- | -- | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1278 | 1.1278 | -0.03% | -- | -- | -- | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1281 | 1.1281 | -0.01% | -- | -- | 0.65% | -- | 2.63% | -- | -- | -- | | 2026-05-29 | 1.1282 | 1.1282 | 0.00% | -0.43% | 0.59% | 0.66% | 8.24% | 2.64% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1331 | 1.1331 | 0.48% | -- | -- | 1.64% | -- | 3.08% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1277 | 1.1277 | -0.58% | -- | 0.48% | 1.16% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1343 | 1.1343 | 0.06% | -0.10% | -- | 1.75% | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1336 | 1.1336 | 0.19% | -- | 1.14% | 1.69% | 8.80% | 3.13% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1315 | 1.1315 | 0.00% | -0.13% | 0.95% | 1.50% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1354 | 1.1354 | 0.00% | -- | 1.88% | 1.85% | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1330 | 1.1330 | 0.00% | -- | 1.71% | 1.42% | 8.73% | 3.07% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1216 | 1.1216 | 0.00% | -- | -- | 0.64% | 8.42% | 2.04% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1212 | 1.1212 | 0.00% | -- | -- | -- | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1213 | 1.1213 | 0.00% | 0.19% | -- | -- | -- | 2.01% | -- | -- | -- | | 2026-04-21 | 1.1223 | 1.1223 | 0.00% | -- | 1.35% | -- | 8.67% | 2.10% | -- | -- | -- | | 2026-04-17 | 1.1208 | 1.1208 | 0.14% | 0.62% | -- | 1.20% | 8.77% | 1.97% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1192 | 1.1192 | 0.00% | -- | 0.37% | 1.06% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1144 | 1.1144 | 0.04% | 0.88% | -0.13% | 0.70% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1139 | 1.1139 | 0.00% | 0.83% | -0.43% | 0.81% | 8.12% | 1.34% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1141 | 1.1141 | 0.71% | 0.39% | -- | 1.05% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1063 | 1.1063 | 0.14% | -- | -- | 0.41% | 7.77% | 0.65% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1047 | 1.1047 | 0.00% | -- | -- | 0.77% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1098 | 1.1098 | 0.00% | -- | -0.98% | 1.23% | -- | 0.96% | -- | -- | -- | | 2026-03-30 | 1.1094 | 1.1094 | 0.00% | -- | -1.02% | -- | 7.21% | 0.93% | -- | -- | -- | | 2026-03-24 | 1.1047 | 1.1047 | 0.00% | -- | -- | -- | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1073 | 1.1073 | -0.23% | -0.77% | -0.67% | 1.46% | 6.86% | 0.74% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1098 | 1.1098 | 0.00% | -0.65% | -0.45% | 1.69% | 7.11% | 0.96% | -- | -- | -- | | 2026-03-16 | 1.1151 | 1.1151 | -0.07% | -- | 0.03% | -- | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1159 | 1.1159 | -0.11% | -- | 0.10% | -- | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1171 | 1.1171 | 0.00% | -- | -- | -- | 8.20% | 1.63% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1187 | 1.1187 | 0.00% | -- | 0.18% | 2.60% | 8.34% | 1.77% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1208 | 1.1208 | 0.09% | 0.54% | -- | -- | 8.77% | 1.97% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1198 | 1.1198 | 0.00% | 0.45% | 0.38% | -- | 8.64% | 1.87% | -- | -- | -- | | 2026-02-13 | 1.1148 | 1.1148 | 0.00% | 0.15% | 0.74% | -- | 8.32% | 1.42% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1171 | 1.1171 | 0.04% | -- | 1.10% | 2.27% | 8.56% | 1.63% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1167 | 1.1167 | 0.04% | -- | 1.06% | -- | 8.48% | 1.59% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1163 | 1.1163 | 0.29% | -- | 1.02% | 2.37% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1131 | 1.1131 | 0.00% | -0.08% | -- | 2.05% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1140 | 1.1140 | -0.04% | -- | -- | -- | 8.56% | 1.35% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1145 | 1.1145 | 0.00% | 0.05% | 1.72% | 2.29% | 8.60% | 1.39% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1156 | 1.1156 | 0.00% | -- | 1.71% | -- | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1139 | 1.1139 | 0.00% | -- | -- | -- | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1075 | 1.1075 | 0.00% | 0.23% | -- | -- | 7.99% | 0.76% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1072 | 1.1072 | 0.05% | 0.49% | -- | -- | 7.99% | 0.73% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1066 | 1.1066 | -0.14% | -- | -- | -- | 8.52% | 0.67% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1081 | 1.1081 | 0.28% | 0.81% | -- | 2.29% | 8.61% | 0.81% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1050 | 1.1050 | 0.23% | 0.79% | 1.40% | 1.93% | 7.98% | 0.53% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1025 | 1.1025 | 0.06% | 0.57% | 1.09% | 1.94% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1018 | 1.1018 | 0.00% | 0.50% | -- | 1.88% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0992 | 1.0992 | 0.26% | 0.32% | -- | 1.64% | 7.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0963 | 1.0963 | 0.00% | -- | -- | 1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0957 | 1.0957 | -0.10% | -- | -- | 1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0968 | 1.0968 | 0.05% | 0.49% | -- | 1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0963 | 1.0963 | 0.00% | 0.68% | 0.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0932 | 1.0932 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0914 | 1.0914 | 0.23% | -- | -- | -- | 6.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0889 | 1.0889 | 0.00% | -- | -0.18% | -- | 5.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0904 | 1.0904 | 0.06% | -- | -- | -- | 6.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0897 | 1.0897 | -0.08% | 0.04% | -0.07% | 1.37% | 6.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0906 | 1.0906 | 0.00% | 0.05% | 0.01% | 1.27% | 6.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0893 | 1.0893 | -0.07% | 0.19% | 0.09% | -- | 6.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0901 | 1.0901 | 0.00% | 0.48% | 0.17% | -- | 6.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0872 | 1.0872 | 0.21% | -0.34% | -- | -- | 6.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0849 | 1.0849 | 0.00% | -- | -- | -- | 6.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0909 | 1.0909 | 0.00% | -0.13% | 1.04% | -- | 7.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0932 | 1.0932 | 0.00% | 0.25% | -- | -- | 7.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0923 | 1.0923 | 0.00% | -- | 0.83% | 2.31% | 6.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0905 | 1.0905 | -0.02% | 0.20% | 0.83% | 2.44% | 6.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0907 | 1.0907 | 0.00% | -- | 0.85% | 2.49% | 6.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0883 | 1.0883 | 0.00% | -- | 0.63% | 2.87% | 7.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0895 | 1.0895 | 0.00% | -- | 0.97% | 2.73% | 7.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0797 | 1.0797 | 0.00% | -0.33% | -- | -- | 6.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0833 | 1.0833 | -0.07% | 0.17% | -- | -- | 6.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0841 | 1.0841 | 0.24% | 0.24% | 0.85% | -- | 7.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0815 | 1.0815 | 0.23% | -- | -- | -- | 6.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0790 | 1.0790 | 0.14% | -- | -- | -- | 7.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0775 | 1.0775 | 0.00% | -- | -- | 2.58% | 7.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0794 | 1.0794 | 0.00% | -- | -- | -- | 8.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0784 | 1.0784 | 0.00% | -- | 1.08% | -- | 8.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0750 | 1.0750 | -0.18% | -- | 0.87% | -- | 8.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0769 | 1.0769 | 0.00% | -- | 1.05% | -- | 8.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0701 | 1.0701 | -0.17% | -- | 0.85% | -- | 7.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0719 | 1.0719 | 0.00% | -- | -- | 2.68% | 7.60% | -- | -- | -- | -- | | 2025-08-21 | 1.0713 | 1.0713 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0669 | 1.0669 | -0.07% | 0.35% | -- | 2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0676 | 1.0676 | 0.18% | 0.61% | -- | 2.46% | 6.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0657 | 1.0657 | 0.11% | -- | -- | 2.12% | 6.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0645 | 1.0645 | 0.03% | 0.62% | 0.76% | -- | 6.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0642 | 1.0642 | 0.09% | -- | 0.86% | 2.20% | 6.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0632 | 1.0632 | 0.20% | 0.25% | 0.77% | -- | 6.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0611 | 1.0611 | 0.00% | -- | 0.57% | -- | 5.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0579 | 1.0579 | 0.00% | -0.24% | -- | -- | 5.37% | -- | -- | 开放申购 | 开放赎回 |
|