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| 富国兴利增强债券-E(022229)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 | | 2026-09-07 | 1.8414 | 1.8414 | 0.00% | -- | -1.32% | -1.61% | 6.46% | 2.92% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8523 | 1.8523 | 0.00% | -- | -0.93% | -1.99% | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8661 | 1.8661 | 0.00% | 1.39% | -1.64% | -- | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8405 | 1.8405 | 0.00% | -- | -4.72% | -0.96% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8696 | 1.8696 | 0.00% | 1.15% | -2.05% | -- | 13.89% | 4.50% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8483 | 1.8483 | 0.10% | -1.88% | -2.96% | 0.07% | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8465 | 1.8465 | 0.00% | -2.73% | -- | 0.11% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8959 | 1.8959 | 0.65% | -0.07% | 1.88% | 3.64% | 18.98% | 5.97% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8837 | 1.8837 | -0.77% | -0.99% | 1.22% | 3.60% | -- | 5.29% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8984 | 1.8984 | -0.99% | -0.21% | -- | 4.53% | 19.16% | 6.11% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9174 | 1.9174 | 1.20% | 0.89% | 2.67% | -- | -- | 7.17% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8947 | 1.8947 | -0.14% | -1.54% | 2.12% | 4.59% | -- | 5.90% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8973 | 1.8973 | -0.28% | -1.78% | 1.38% | -- | 19.82% | 6.05% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9026 | 1.9026 | 0.02% | -0.81% | 1.66% | -- | 19.98% | 6.34% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9023 | 1.9023 | 0.09% | -0.34% | -- | -- | 19.90% | 6.33% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9005 | 1.9005 | -1.24% | -1.08% | 0.98% | -- | -- | 6.23% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9243 | 1.9243 | -0.38% | 0.79% | 2.63% | -- | -- | 7.56% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9317 | 1.9317 | 0.70% | 1.67% | 2.50% | 8.08% | 22.04% | 7.97% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9182 | 1.9182 | 0.50% | 0.31% | 1.78% | -- | -- | 7.22% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9087 | 1.9087 | -0.65% | 0.21% | 0.66% | -- | 21.23% | 6.68% | -- | -- | -- | | 2026-06-25 | 1.9212 | 1.9212 | 0.63% | 0.87% | 1.20% | -- | -- | 7.38% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9092 | 1.9092 | 0.49% | -- | -- | 6.98% | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8999 | 1.8999 | -0.64% | -- | -- | -- | -- | 6.19% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9122 | 1.9122 | 0.39% | 1.63% | -- | 6.86% | -- | 6.88% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9047 | 1.9047 | 0.00% | -- | 1.51% | 5.66% | -- | 6.46% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8815 | 1.8815 | 1.10% | 1.41% | 0.23% | 4.31% | -- | 5.16% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8610 | 1.8610 | 0.00% | -0.56% | -- | 2.96% | -- | 4.02% | -- | -- | -- | | 2026-06-09 | 1.8676 | 1.8676 | 0.66% | -0.77% | -0.30% | -- | -- | 4.39% | -- | -- | -- | | 2026-06-08 | 1.8553 | 1.8553 | -0.87% | -1.05% | -0.96% | 2.68% | 18.76% | 3.70% | -- | -- | -- | | 2026-06-05 | 1.8715 | 1.8715 | -0.70% | -0.70% | 0.71% | -- | 19.75% | 4.61% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8846 | 1.8846 | 0.00% | -- | 1.42% | -- | -- | 5.34% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8821 | 1.8821 | 0.38% | -0.74% | 1.28% | 3.56% | 21.33% | 5.20% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8749 | 1.8749 | -0.51% | -1.24% | 0.89% | 3.01% | 20.87% | 4.80% | -- | -- | -- | | 2026-05-29 | 1.8846 | 1.8846 | 0.00% | -- | 1.74% | 3.54% | 21.32% | 5.34% | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 1.8899 | 1.8899 | -0.33% | -0.02% | -- | 3.83% | -- | 5.63% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8962 | 1.8962 | -0.12% | -- | -- | 4.12% | -- | 5.99% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8985 | 1.8985 | 0.00% | 1.18% | -- | -- | -- | 6.11% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8902 | 1.8902 | 0.00% | -0.31% | 2.34% | 4.05% | -- | 5.65% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8763 | 1.8763 | -0.05% | -0.64% | 1.73% | 3.29% | -- | 4.87% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8772 | 1.8772 | -0.33% | 0.21% | -- | 3.34% | 20.43% | 4.92% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8835 | 1.8835 | -0.66% | -- | 2.96% | 3.68% | -- | 5.28% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8960 | 1.8960 | 0.00% | 1.25% | 4.27% | 4.37% | -- | 5.98% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8883 | 1.8883 | 0.80% | 1.61% | 3.97% | -- | -- | 5.54% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8733 | 1.8733 | 0.00% | 0.81% | 3.41% | 3.65% | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8726 | 1.8726 | 0.77% | 1.09% | -- | 3.61% | -- | 4.67% | -- | -- | -- | | 2026-04-30 | 1.8583 | 1.8583 | 0.32% | 0.56% | 3.97% | 2.23% | -- | 3.87% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8524 | 1.8524 | 0.00% | -0.10% | -- | 1.69% | 20.29% | 3.54% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8480 | 1.8480 | -0.33% | 0.45% | -- | 0.76% | -- | 3.29% | -- | -- | -- | | 2026-04-22 | 1.8542 | 1.8542 | 0.45% | -- | 3.62% | 1.52% | 20.62% | 3.64% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8459 | 1.8459 | -0.06% | 0.91% | 3.15% | 1.45% | 20.18% | 3.17% | -- | -- | -- | | 2026-04-20 | 1.8470 | 1.8470 | 0.14% | 1.58% | 3.21% | 2.06% | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8444 | 1.8444 | 0.25% | 1.55% | 2.78% | 1.56% | 20.86% | 3.09% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8398 | 1.8398 | 0.00% | -- | 1.91% | 1.30% | 20.75% | 2.83% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8293 | 1.8293 | 0.60% | -- | 1.41% | 0.92% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8183 | 1.8183 | 0.12% | -- | 0.80% | -- | 18.65% | 1.63% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8162 | 1.8162 | 0.00% | -- | 0.22% | 0.29% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8116 | 1.8116 | 0.00% | -- | 0.26% | -- | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7873 | 1.7873 | 0.00% | -- | -1.81% | 0.76% | -- | -0.10% | -- | -- | -- | | 2026-03-24 | 1.7846 | 1.7846 | 0.00% | -0.55% | -- | -- | 13.39% | -0.25% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7895 | 1.7895 | -0.13% | -0.79% | -1.49% | 2.08% | 12.24% | 0.02% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7919 | 1.7919 | -0.60% | -0.86% | -1.36% | 2.21% | -- | 0.16% | -- | -- | -- | | 2026-03-18 | 1.8027 | 1.8027 | 0.46% | -- | -0.77% | 3.04% | 11.93% | 0.76% | -- | -- | -- | | 2026-03-17 | 1.7945 | 1.7945 | -0.60% | -0.98% | -1.22% | -- | 11.63% | 0.30% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8053 | 1.8053 | 0.08% | -- | -0.62% | -- | 12.42% | 0.91% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8038 | 1.8038 | -0.20% | -0.17% | -0.70% | -- | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8075 | 1.8075 | 0.00% | -- | -- | -- | 12.81% | 1.03% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8123 | 1.8123 | 0.00% | -- | -- | 2.95% | 12.54% | 1.30% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8069 | 1.8069 | 0.00% | -0.73% | -0.02% | -- | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8174 | 1.8174 | -0.15% | 0.04% | 0.91% | 4.10% | 14.16% | 1.58% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8202 | 1.8202 | -0.05% | 0.20% | -- | 4.65% | 12.76% | 1.74% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8212 | 1.8212 | 0.00% | 0.25% | -0.20% | -- | 12.49% | 1.79% | -- | -- | -- | | 2026-02-13 | 1.8166 | 1.8166 | 0.00% | 0.51% | -- | 1.87% | 14.40% | 1.54% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8195 | 1.8195 | 0.68% | 1.02% | 0.47% | -- | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8073 | 1.8073 | 0.05% | -0.58% | 0.39% | -- | 14.65% | 1.02% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8064 | 1.8064 | 0.00% | -0.84% | 0.97% | 2.26% | 15.83% | 0.97% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8138 | 1.8138 | 0.71% | -- | -- | -- | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8011 | 1.8011 | -0.92% | -1.30% | -- | -- | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8178 | 1.8178 | -0.21% | -0.89% | 2.47% | 2.23% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8217 | 1.8217 | 0.00% | -0.26% | 2.92% | 1.80% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8249 | 1.8249 | -0.50% | -- | 2.82% | 3.30% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8341 | 1.8341 | 0.42% | 0.99% | 3.99% | -- | 17.92% | 2.52% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8265 | 1.8265 | 0.38% | 0.74% | -- | 4.50% | 17.36% | 2.09% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8195 | 1.8195 | 0.54% | 0.38% | 3.79% | -- | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8097 | 1.8097 | 0.00% | -- | 3.23% | -- | 16.34% | 1.15% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8161 | 1.8161 | 0.17% | 0.28% | -- | -- | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8131 | 1.8131 | 0.03% | -- | -- | 3.26% | 17.71% | 1.34% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8126 | 1.8126 | 0.00% | -- | -- | 3.83% | 17.48% | 1.31% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8110 | 1.8110 | 0.00% | -- | 3.00% | 1.32% | 18.99% | 1.22% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8003 | 1.8003 | 0.63% | 1.49% | -- | -- | 19.08% | 0.63% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7891 | 1.7891 | 0.00% | 1.07% | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7739 | 1.7739 | 0.21% | 0.58% | -- | -- | 13.76% | 16.42% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7701 | 1.7701 | -0.26% | -- | -- | -0.05% | -- | 16.17% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7748 | 1.7748 | -0.03% | 1.24% | -- | 0.91% | 14.25% | 16.48% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7754 | 1.7754 | 0.00% | 1.48% | -- | -- | -- | 16.52% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7637 | 1.7637 | 0.00% | -- | -- | -- | 14.16% | 15.75% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7531 | 1.7531 | 0.21% | -- | -0.32% | -- | 13.04% | 15.06% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7495 | 1.7495 | 0.00% | -0.13% | -0.56% | -- | 12.89% | 14.82% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7518 | 1.7518 | -0.48% | -- | -- | 0.36% | -- | 14.97% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7603 | 1.7603 | 0.11% | -- | -- | 2.40% | 12.72% | 15.53% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7583 | 1.7583 | -0.20% | 0.71% | -- | -- | 13.44% | 15.40% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7619 | 1.7619 | 0.00% | 0.57% | -- | -- | 13.55% | 15.63% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7459 | 1.7459 | -0.35% | -- | -- | -- | 12.94% | 14.58% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7520 | 1.7520 | 0.00% | 0.82% | -- | -- | 14.05% | 14.98% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7393 | 1.7393 | 0.00% | -0.77% | -- | -- | 14.06% | 14.15% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7378 | 1.7378 | 0.00% | -1.59% | -1.63% | -- | 14.67% | 14.05% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7528 | 1.7528 | -0.34% | -1.71% | -- | -- | 14.09% | 15.04% | -- | -- | -- | | 2025-11-19 | 1.7588 | 1.7588 | -0.03% | -0.62% | -- | -- | 15.09% | 15.43% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7593 | 1.7593 | -0.37% | -- | -- | -- | 16.59% | 15.46% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7659 | 1.7659 | -0.25% | -- | -- | -- | 15.77% | 15.90% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7704 | 1.7704 | -0.72% | -- | 1.41% | 6.54% | 14.83% | 16.19% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7833 | 1.7833 | 0.77% | -- | -- | 6.73% | 14.10% | 17.04% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7697 | 1.7697 | 0.00% | 0.18% | -- | -- | 13.35% | 16.14% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7665 | 1.7665 | 0.43% | -1.29% | -- | 7.43% | 15.07% | 15.93% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7590 | 1.7590 | 0.00% | -- | -- | 7.43% | 16.36% | 15.44% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7782 | 1.7782 | -0.63% | -- | -- | -- | 18.69% | 16.70% | -- | -- | -- | | 2025-10-29 | 1.7895 | 1.7895 | 0.00% | 2.38% | 1.04% | 8.78% | 18.87% | 17.44% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7666 | 1.7666 | 0.00% | -- | 0.48% | 7.90% | 17.93% | 15.94% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7479 | 1.7479 | 0.00% | -0.45% | -- | -- | 15.79% | 14.71% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7558 | 1.7558 | 0.58% | -- | 0.62% | 10.03% | 19.78% | 15.23% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7457 | 1.7457 | 0.00% | -- | -- | 9.55% | 18.16% | 14.57% | -- | -- | -- | | 2025-10-09 | 1.7874 | 1.7874 | 0.00% | -- | -- | -- | -- | 17.31% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7710 | 1.7710 | 0.69% | -- | -- | -- | -- | 16.23% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7588 | 1.7588 | 0.00% | -- | -- | 11.71% | -- | 15.43% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7581 | 1.7581 | 0.00% | -- | -- | -- | -- | 15.38% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.7449 | 1.7449 | 0.00% | -- | -- | -- | -- | 14.52% | -- | -- | -- | | 2025-09-11 | 1.7455 | 1.7455 | 1.54% | 3.19% | -- | 11.47% | -- | 14.56% | -- | 开放申购 | 开放赎回 |
|