基金经理：张育浩
| 单位净值:2.2420 | 净值增长率:0.31% | 累计净值:2.2420 | 截止日期:2026/6/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:112亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国优化增强债券E(018980)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/16 | 2.242 | 2.242 | 0.313% | |
| 2026/6/15 | 2.235 | 2.235 | 0.994% | |
| 2026/6/12 | 2.213 | 2.213 | 0.045% | |
| 2026/6/11 | 2.212 | 2.212 | 0% | |
| 2026/6/10 | 2.212 | 2.212 | -0.45% | |
| 2026/6/9 | 2.222 | 2.222 | 0.908% | |
| 2026/6/8 | 2.202 | 2.202 | -0.677% | |
| 2026/6/5 | 2.217 | 2.217 | -0.449% | |
| 2026/6/4 | 2.227 | 2.227 | 0.18% | |
| 2026/6/3 | 2.223 | 2.223 | 0.407% | |
| 2026/6/2 | 2.214 | 2.214 | 0.499% | |
| 2026/6/1 | 2.203 | 2.203 | -0.452% | |
| 2026/5/29 | 2.213 | 2.213 | -0.405% | |
| 2026/5/28 | 2.222 | 2.222 | 0.361% | |
| 2026/5/27 | 2.214 | 2.214 | -0.225% | |
| 2026/5/26 | 2.219 | 2.219 | -0.18% | |
| 2026/5/25 | 2.223 | 2.223 | 0.452% | |
| 2026/5/22 | 2.213 | 2.213 | 0.545% | |
| 2026/5/21 | 2.201 | 2.201 | -0.766% | |
| 2026/5/20 | 2.218 | 2.218 | 0.271% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。