|
| 富国双利增强债券-C(012747)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 | | 2026-09-24 | 1.1366 | 1.1366 | 0.00% | -0.11% | -1.31% | -2.60% | 8.36% | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1379 | 1.1379 | -0.14% | -0.26% | -1.26% | -2.26% | 8.20% | -- | 20.51% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1395 | 1.1395 | 0.49% | -0.41% | -0.51% | -1.73% | 8.50% | -- | 20.68% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1340 | 1.1340 | -0.18% | -0.91% | -0.99% | -1.91% | -- | -- | 20.10% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1361 | 1.1361 | -0.03% | -0.80% | -0.80% | -- | -- | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1364 | 1.1364 | -0.39% | -0.76% | -0.73% | -0.62% | 8.29% | -- | 20.10% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1409 | 1.1409 | -0.29% | -0.69% | -- | -- | 9.02% | -- | 21.15% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1442 | 1.1442 | -0.02% | -0.38% | -0.10% | -- | -- | -- | 21.50% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1444 | 1.1444 | -0.08% | -0.59% | -0.09% | 0.44% | 8.96% | -- | 21.52% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1453 | 1.1453 | 0.02% | -0.71% | -0.01% | -0.13% | -- | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1451 | 1.1451 | -0.32% | -0.78% | 1.49% | -- | -- | -- | 20.27% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1488 | 1.1488 | 0.02% | -0.66% | 2.22% | -0.16% | -- | -- | 21.00% | -- | -- | | 2026-09-02 | 1.1486 | 1.1486 | -0.23% | -0.21% | 1.88% | -- | -- | -- | 20.98% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1512 | 1.1512 | -0.20% | 0.13% | 2.11% | -- | -- | -- | 21.26% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1535 | 1.1535 | -0.05% | 0.16% | 2.32% | 0.72% | -- | -- | 21.52% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1541 | 1.1541 | -0.20% | 0.19% | 2.40% | -- | -- | -- | 22.31% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1564 | 1.1564 | 0.47% | 0.65% | 1.78% | -- | -- | -- | 22.84% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1510 | 1.1510 | 0.11% | 0.45% | -- | -- | -- | -- | 22.26% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1497 | 1.1497 | -0.17% | -0.35% | -- | -0.04% | -- | -- | 22.13% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1517 | 1.1517 | -0.02% | -0.06% | -- | 0.56% | 10.70% | -- | 22.08% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1519 | 1.1519 | 0.26% | 0.58% | 1.24% | -- | 10.98% | -- | 21.68% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1489 | 1.1489 | 0.26% | 0.55% | -- | -- | 10.97% | -- | 20.95% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1459 | 1.1459 | -0.68% | -0.08% | 1.76% | -- | 10.73% | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1537 | 1.1537 | 0.11% | 0.78% | 2.45% | -- | 11.60% | -- | 21.45% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1524 | 1.1524 | 0.62% | -- | 2.34% | 0.95% | 11.41% | -- | 20.87% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1453 | 1.1453 | 0.24% | -0.01% | -0.31% | -- | 10.55% | -- | 20.04% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1426 | 1.1426 | -0.37% | 0.31% | 0.04% | -0.72% | 10.22% | -- | 19.86% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1468 | 1.1468 | 0.17% | 0.91% | -- | -- | -- | -- | 20.30% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1448 | 1.1448 | 0.00% | 1.46% | -- | 0.03% | 10.53% | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1454 | 1.1454 | 0.55% | 1.60% | -0.42% | 0.61% | -- | -- | 19.92% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1391 | 1.1391 | 0.23% | 1.56% | -1.39% | -- | 9.85% | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1365 | 1.1365 | 0.73% | 0.82% | -1.74% | -- | 9.72% | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1283 | 1.1283 | 0.39% | 0.11% | -2.45% | -- | -- | -- | 17.45% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1239 | 1.1239 | -0.31% | -1.08% | -2.83% | -- | -- | -- | 16.94% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1274 | 1.1274 | 0.52% | -- | -3.54% | -- | -- | -- | 17.04% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1216 | 1.1216 | -0.51% | -1.42% | -4.04% | -- | -- | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1273 | 1.1273 | 0.02% | -1.04% | -- | -0.02% | -- | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1271 | 1.1271 | -0.80% | -0.94% | -3.01% | 0.30% | 8.82% | -- | 16.80% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1362 | 1.1362 | 0.00% | -- | -2.23% | 0.97% | 9.56% | -- | 18.63% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1377 | 1.1377 | -0.13% | -0.12% | -2.26% | -- | 9.66% | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1392 | 1.1392 | 0.12% | -- | -- | -- | 9.79% | -- | 19.60% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1378 | 1.1378 | 0.00% | -0.97% | -2.42% | 1.48% | -- | -- | 19.45% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1261 | 1.1261 | -1.14% | -- | -3.27% | -- | -- | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1391 | 1.1391 | 0.00% | -1.51% | -1.77% | -- | 10.60% | -- | 19.33% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1489 | 1.1489 | 0.59% | -0.11% | -- | 2.89% | 11.47% | -- | 20.35% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1422 | 1.1422 | 0.00% | -1.13% | -- | -- | -- | -- | 19.56% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1566 | 1.1566 | 0.75% | 0.09% | -- | -- | -- | -- | 22.03% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1480 | 1.1480 | -0.19% | -1.51% | 0.75% | 3.54% | -- | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1502 | 1.1502 | -0.43% | -1.59% | 0.30% | -- | 11.97% | -- | 21.35% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1552 | 1.1552 | -0.12% | -- | 0.73% | 5.39% | 12.37% | -- | 21.93% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1566 | 1.1566 | 0.09% | -0.47% | 0.52% | 5.52% | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1556 | 1.1556 | -0.86% | -1.20% | -- | -- | -- | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1656 | 1.1656 | -0.27% | -0.12% | -- | -- | 13.68% | -- | 23.28% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1688 | 1.1688 | 0.00% | 0.41% | 2.06% | -- | 14.40% | -- | 23.62% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1621 | 1.1621 | -0.64% | -0.33% | -- | -- | -- | -- | 23.63% | -- | -- | | 2026-06-25 | 1.1696 | 1.1696 | 0.22% | 0.31% | 1.69% | -- | -- | -- | 23.87% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1670 | 1.1670 | 0.26% | 0.24% | 1.89% | -- | -- | -- | 23.60% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1640 | 1.1640 | 0.00% | 0.38% | 1.63% | -- | 14.49% | -- | 23.28% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1660 | 1.1660 | 0.15% | 1.97% | -- | 5.14% | 14.40% | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1642 | 1.1642 | 0.40% | -- | 1.98% | 5.41% | 14.24% | -- | 22.35% | -- | -- | | 2026-06-16 | 1.1596 | 1.1596 | 0.30% | -- | 1.58% | 4.29% | 13.84% | -- | 21.87% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1561 | 1.1561 | 0.00% | 1.47% | 1.27% | -- | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1435 | 1.1435 | 0.00% | -- | -0.08% | -- | -- | -- | 21.22% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1394 | 1.1394 | -0.65% | -- | -- | -- | -- | -- | 20.93% | -- | -- | | 2026-06-05 | 1.1468 | 1.1468 | 0.00% | 0.14% | -- | -- | -- | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1506 | 1.1506 | 0.00% | -- | -- | -- | -- | -- | 21.58% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1452 | 1.1452 | 0.00% | -0.01% | 1.57% | -- | 13.94% | -- | 21.35% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1502 | 1.1502 | 0.43% | -- | -- | -- | -- | -- | 21.48% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1453 | 1.1453 | 0.00% | 0.32% | -- | 2.76% | -- | -- | 20.68% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1416 | 1.1416 | 0.00% | -- | -- | 2.43% | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1509 | 1.1509 | 0.00% | -- | -- | 3.27% | -- | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1444 | 1.1444 | 0.00% | -- | -- | 2.62% | -- | -- | 21.16% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1384 | 1.1384 | 0.00% | -- | -- | 2.88% | -- | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1275 | 1.1275 | 0.34% | -- | 2.56% | 0.55% | 12.82% | -- | 18.70% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1237 | 1.1237 | -0.14% | 0.22% | 2.21% | -- | -- | -- | 18.30% | -- | -- | | 2026-04-27 | 1.1253 | 1.1253 | 0.00% | -- | 2.36% | 0.62% | -- | -- | 18.64% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1212 | 1.1212 | 0.00% | 0.41% | 1.82% | 1.04% | 12.48% | -- | 17.70% | -- | -- | | 2026-04-14 | 1.1166 | 1.1166 | 0.00% | -- | -- | 1.84% | 12.21% | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1088 | 1.1088 | 0.00% | -- | -- | -- | 13.54% | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0961 | 1.0961 | 0.00% | -0.30% | -- | 2.17% | -- | -- | 13.59% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0930 | 1.0930 | 0.00% | -- | -- | 1.88% | -- | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0994 | 1.0994 | 0.00% | -0.16% | -- | 2.05% | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1012 | 1.1012 | 0.00% | -- | -1.19% | -- | 11.00% | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1090 | 1.1090 | 0.42% | -- | -0.49% | -- | -- | -- | 16.08% | -- | -- | | 2026-03-17 | 1.1044 | 1.1044 | -0.67% | -- | -0.91% | -- | 11.30% | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1119 | 1.1119 | 0.00% | -0.20% | -0.23% | -- | 11.94% | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1148 | 1.1148 | 0.00% | -- | -- | 4.81% | -- | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1141 | 1.1141 | 0.00% | -1.52% | 0.03% | -- | -- | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1183 | 1.1183 | 0.00% | -- | -- | 5.86% | 12.98% | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1313 | 1.1313 | 0.00% | 1.51% | 2.23% | 6.90% | -- | -- | 16.73% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1280 | 1.1280 | 0.00% | 1.21% | 1.15% | -- | 13.82% | -- | 16.64% | -- | -- | | 2026-02-13 | 1.1145 | 1.1145 | 0.00% | 0.72% | -- | 4.18% | 12.58% | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1152 | 1.1152 | 0.00% | -- | 2.30% | -- | -- | -- | 14.95% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1138 | 1.1138 | 0.66% | 0.65% | 2.17% | 4.57% | -- | -- | 14.61% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1065 | 1.1065 | 0.00% | -- | 1.96% | 3.80% | 11.96% | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1066 | 1.1066 | 0.00% | -0.77% | 3.15% | -- | 12.04% | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1213 | 1.1213 | 0.00% | -- | 4.42% | 4.60% | 13.53% | -- | 17.02% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1184 | 1.1184 | 0.29% | -- | 3.82% | 4.71% | 13.23% | -- | 16.72% | -- | -- | | 2026-01-26 | 1.1152 | 1.1152 | 0.01% | -- | 3.52% | -- | 13.03% | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1151 | 1.1151 | 0.00% | -- | -- | -- | 13.08% | -- | 16.37% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1097 | 1.1097 | 0.00% | 1.21% | -- | 4.81% | -- | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0964 | 1.0964 | 0.00% | -- | 3.08% | -- | 11.40% | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0901 | 1.0901 | 0.00% | 1.61% | -- | 2.14% | -- | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0852 | 1.0852 | 0.00% | -- | -- | -- | 10.26% | -- | 14.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0728 | 1.0728 | 0.00% | -- | 1.57% | -- | 8.50% | 8.84% | 14.82% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0738 | 1.0738 | -0.32% | 0.33% | 1.67% | -- | -- | 8.94% | 14.94% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0773 | 1.0773 | 0.00% | -- | -- | -- | -- | 9.29% | 15.47% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0703 | 1.0703 | 0.00% | -- | -- | 2.13% | -- | 8.58% | 15.14% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0636 | 1.0636 | 0.00% | -- | -0.09% | -- | 6.78% | 7.90% | 12.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0564 | 1.0564 | 0.04% | -- | -0.27% | -- | 7.25% | 7.17% | 11.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0560 | 1.0560 | -0.22% | -- | -0.76% | -- | 7.01% | 7.13% | 11.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0583 | 1.0583 | 0.00% | 0.52% | -- | -- | 7.29% | 7.37% | 11.55% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0562 | 1.0562 | 0.00% | -- | -- | -- | 7.65% | 7.15% | 12.55% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0528 | 1.0528 | 0.32% | -0.52% | -- | -- | 7.53% | 6.81% | 11.81% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0494 | 1.0494 | 0.00% | -1.11% | -- | 0.87% | 7.22% | 6.46% | 11.00% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0597 | 1.0597 | 0.13% | -0.46% | -- | 2.40% | 7.90% | 7.51% | 12.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0583 | 1.0583 | -0.27% | -- | -- | 2.37% | 7.97% | 7.37% | 11.97% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0612 | 1.0612 | -0.24% | -0.60% | -- | 2.59% | 8.25% | 7.66% | 12.09% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0637 | 1.0637 | -0.57% | -0.13% | -- | 2.67% | 8.33% | 7.91% | 12.00% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0698 | 1.0698 | 0.49% | 0.36% | -- | 3.19% | 8.52% | 8.53% | 11.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0646 | 1.0646 | 0.00% | 0.40% | 0.38% | -- | 7.94% | 8.00% | 11.31% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0676 | 1.0676 | 0.23% | 0.33% | 0.66% | 2.66% | 8.33% | 8.31% | 12.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0651 | 1.0651 | -0.08% | -- | -- | -- | 7.84% | 8.06% | 10.75% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0660 | 1.0660 | 0.53% | -- | -- | 2.80% | 8.43% | 8.15% | 10.86% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0604 | 1.0604 | 0.10% | -1.08% | -- | 2.37% | 7.90% | 7.58% | 10.27% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0593 | 1.0593 | -0.45% | -- | -- | -- | 8.20% | 7.47% | 10.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0641 | 1.0641 | 0.00% | -0.37% | -- | -- | 8.92% | 7.95% | 11.73% | -- | -- | | 2025-10-29 | 1.0720 | 1.0720 | 0.00% | -- | -- | -- | 9.85% | 8.76% | 13.84% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0681 | 1.0681 | 0.00% | 1.36% | -- | 2.99% | 9.41% | 8.36% | 12.84% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0588 | 1.0588 | 0.47% | -- | 1.26% | -- | 8.94% | 7.42% | 11.62% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0538 | 1.0538 | 0.00% | -- | 0.78% | -- | 8.56% | 6.91% | 11.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0608 | 1.0608 | 0.00% | -- | -- | 2.96% | 9.86% | 7.62% | 11.56% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0606 | 1.0606 | -0.63% | -- | 1.35% | -- | 9.13% | 7.60% | 12.90% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0673 | 1.0673 | 0.00% | -- | -- | -- | 10.09% | 8.28% | 13.19% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0489 | 1.0489 | 0.30% | -0.27% | 0.82% | -- | -- | 6.41% | 10.80% | 开放申购 | 开放赎回 |
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