|
| 富国双利增强债券-A(012746)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 | | 2026-09-28 | 1.1337 | 1.1337 | -0.82% | -- | -2.32% | -2.99% | -- | -- | 19.40% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1431 | 1.1431 | 0.00% | -0.11% | -1.31% | -2.60% | 8.37% | -- | 20.54% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1444 | 1.1444 | -0.14% | -0.26% | -1.25% | -2.25% | 8.21% | -- | 20.55% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1460 | 1.1460 | 0.48% | -0.41% | -0.50% | -1.72% | 8.51% | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1405 | 1.1405 | -0.18% | -0.90% | -0.98% | -1.90% | -- | -- | 20.14% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1426 | 1.1426 | -0.02% | -0.80% | -0.80% | -0.72% | 7.98% | -- | 20.68% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1428 | 1.1428 | -0.40% | -0.76% | -0.74% | -0.63% | 8.29% | -- | 20.13% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1474 | 1.1474 | -0.29% | -0.68% | -- | -- | 9.03% | -- | 21.20% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1507 | 1.1507 | -0.02% | -0.39% | -0.10% | -- | -- | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1509 | 1.1509 | -0.08% | -0.59% | -0.09% | 0.45% | -- | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1518 | 1.1518 | 0.02% | -0.71% | -0.01% | -0.13% | -- | -- | 21.60% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1516 | 1.1516 | -0.32% | -0.78% | 1.49% | -0.64% | -- | -- | 20.31% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1553 | 1.1553 | 0.01% | -0.65% | 2.22% | -0.16% | 9.54% | -- | 21.05% | -- | -- | | 2026-09-02 | 1.1552 | 1.1552 | -0.22% | -0.21% | 1.89% | -- | -- | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1577 | 1.1577 | -0.20% | 0.13% | 2.11% | -- | -- | -- | 21.30% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1600 | 1.1600 | -0.05% | 0.15% | 2.31% | 0.73% | -- | -- | 21.56% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1606 | 1.1606 | -0.20% | 0.19% | 2.39% | -- | -- | -- | 22.34% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1629 | 1.1629 | 0.46% | 0.65% | 1.78% | -- | -- | -- | 22.86% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1576 | 1.1576 | 0.12% | 0.45% | -- | -- | -- | -- | 22.30% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1562 | 1.1562 | -0.18% | -0.34% | -- | -- | -- | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1583 | 1.1583 | -0.01% | -0.05% | -- | 0.56% | -- | -- | 22.13% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1584 | 1.1584 | 0.26% | 0.57% | 1.23% | -- | -- | -- | 21.72% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1554 | 1.1554 | 0.26% | 0.55% | -- | -- | 10.98% | -- | 20.98% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1524 | 1.1524 | -0.67% | -0.08% | 1.76% | 0.19% | 10.74% | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1602 | 1.1602 | 0.11% | 0.77% | 2.45% | -- | 11.60% | -- | 21.49% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1589 | 1.1589 | 0.62% | -- | 2.33% | -- | 11.41% | -- | 20.91% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1518 | 1.1518 | 0.23% | -0.01% | -0.31% | -- | 10.56% | -- | 20.08% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1491 | 1.1491 | -0.36% | 0.31% | 0.03% | -0.72% | 10.23% | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1533 | 1.1533 | 0.17% | 0.91% | -0.37% | -- | -- | -- | 20.34% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1513 | 1.1513 | 0.00% | 1.46% | -0.54% | 0.03% | 10.54% | -- | 20.13% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1519 | 1.1519 | 0.55% | 1.60% | -0.41% | 0.61% | -- | -- | 19.96% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1456 | 1.1456 | 0.24% | 1.57% | -1.39% | -- | -- | -- | 18.62% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1429 | 1.1429 | 0.72% | 0.81% | -1.75% | -- | 9.73% | -- | 18.34% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1347 | 1.1347 | 0.40% | 0.11% | -2.45% | -- | -- | -- | 17.49% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1302 | 1.1302 | -0.32% | -1.09% | -2.84% | -- | -- | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1338 | 1.1338 | 0.52% | -- | -3.54% | -- | 9.54% | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1279 | 1.1279 | -0.51% | -1.42% | -4.04% | -- | -- | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1337 | 1.1337 | 0.02% | -1.05% | -- | -0.01% | -- | -- | 16.85% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1335 | 1.1335 | -0.80% | -0.94% | -3.00% | 0.31% | 8.83% | -- | 16.83% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1426 | 1.1426 | 0.00% | -- | -2.22% | -- | -- | -- | 18.66% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1442 | 1.1442 | -0.13% | -0.12% | -2.26% | -- | 9.67% | -- | 19.49% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1457 | 1.1457 | 0.12% | -- | -- | 1.29% | -- | -- | 19.64% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1443 | 1.1443 | 0.00% | -0.96% | -2.41% | 1.49% | -- | -- | 19.50% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1325 | 1.1325 | -1.14% | -2.17% | -3.27% | -- | -- | -- | 18.12% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1456 | 1.1456 | 0.00% | -1.51% | -1.76% | -- | -- | -- | 19.37% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1554 | 1.1554 | 0.58% | -0.11% | 0.39% | -- | 11.47% | -- | 20.39% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1487 | 1.1487 | -0.77% | -1.13% | -0.19% | -- | 10.97% | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1576 | 1.1576 | -0.48% | -0.48% | -- | 3.55% | 12.07% | -- | 21.30% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1632 | 1.1632 | 0.75% | 0.09% | -- | -- | -- | -- | 22.07% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1545 | 1.1545 | -0.19% | -1.50% | 0.76% | 3.53% | 11.62% | -- | 21.16% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1567 | 1.1567 | -0.44% | -1.59% | 0.29% | -- | 11.97% | -- | 21.39% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1618 | 1.1618 | -0.12% | -- | 0.74% | 5.40% | 12.39% | -- | 21.97% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1632 | 1.1632 | 0.09% | -0.46% | 0.53% | 5.52% | -- | -- | 21.86% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1621 | 1.1621 | -0.85% | -1.20% | -- | -- | 12.57% | -- | 22.25% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1721 | 1.1721 | -0.28% | -0.13% | -- | -- | 13.69% | -- | 23.30% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1754 | 1.1754 | 0.00% | 0.41% | 2.07% | -- | -- | -- | 23.65% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1686 | 1.1686 | -0.65% | -0.34% | -- | -- | -- | -- | 23.66% | -- | -- | | 2026-06-25 | 1.1762 | 1.1762 | 0.22% | 0.31% | -- | -- | 14.85% | -- | 23.91% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1736 | 1.1736 | 0.26% | 0.24% | 1.89% | -- | 14.83% | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1706 | 1.1706 | 0.00% | 0.39% | 1.63% | -- | 14.50% | -- | 23.32% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1726 | 1.1726 | 0.15% | 1.97% | -- | 5.15% | -- | -- | 22.58% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1708 | 1.1708 | 0.40% | -- | -- | 5.42% | 14.26% | -- | 22.39% | -- | -- | | 2026-06-16 | 1.1661 | 1.1661 | 0.30% | -- | -- | 4.29% | 13.85% | -- | 21.90% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1626 | 1.1626 | 1.02% | 1.47% | -- | 3.97% | -- | -- | 21.85% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1509 | 1.1509 | 0.08% | -0.21% | -- | 2.66% | -- | -- | 21.38% | -- | -- | | 2026-06-11 | 1.1500 | 1.1500 | 0.00% | -0.78% | -0.08% | -- | -- | -- | 21.26% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1458 | 1.1458 | -0.65% | -- | -- | -- | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1533 | 1.1533 | -0.49% | 0.15% | -- | -- | -- | -- | 21.17% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1590 | 1.1590 | 0.16% | -- | -- | 3.07% | -- | -- | 21.81% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1571 | 1.1571 | 0.00% | -- | -- | -- | 14.33% | -- | 21.61% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1516 | 1.1516 | 0.00% | -0.02% | 1.57% | -- | 13.94% | -- | 21.39% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1518 | 1.1518 | 0.00% | -- | 1.83% | 2.77% | -- | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1502 | 1.1502 | 0.00% | -- | -- | 2.62% | 14.27% | -- | 20.87% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1574 | 1.1574 | 0.00% | -- | -- | 3.27% | -- | -- | 22.58% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1509 | 1.1509 | 0.00% | -- | 2.95% | 2.63% | -- | -- | 21.21% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1449 | 1.1449 | 0.00% | -- | -- | 2.89% | -- | -- | 20.66% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1338 | 1.1338 | 0.34% | 0.24% | 2.55% | -- | 12.83% | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1300 | 1.1300 | 0.00% | 0.22% | 2.21% | -- | -- | -- | 18.34% | -- | -- | | 2026-04-22 | 1.1311 | 1.1311 | 0.32% | -- | 2.14% | -- | 12.58% | -- | 18.12% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1275 | 1.1275 | 0.00% | -- | 1.82% | 1.03% | 12.48% | -- | 17.74% | -- | -- | | 2026-04-10 | 1.1179 | 1.1179 | 0.00% | 1.42% | -- | 1.97% | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1151 | 1.1151 | 0.00% | -- | -- | 2.12% | 13.54% | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1023 | 1.1023 | 0.00% | -0.30% | -- | -- | -- | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1056 | 1.1056 | 0.00% | -0.16% | -- | 2.05% | -- | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1074 | 1.1074 | -0.18% | -0.97% | -1.20% | -- | 11.01% | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1094 | 1.1094 | -0.52% | -1.04% | -1.02% | -- | 11.13% | -- | 15.50% | -- | -- | | 2026-03-18 | 1.1152 | 1.1152 | 0.41% | -- | -0.50% | -- | -- | -- | 16.11% | -- | -- | | 2026-03-17 | 1.1106 | 1.1106 | -0.67% | -- | -0.91% | -- | -- | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1181 | 1.1181 | -0.01% | -0.21% | -0.24% | -- | 11.94% | -- | 16.57% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1182 | 1.1182 | -0.26% | -- | -0.23% | -- | 12.31% | -- | 15.71% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1211 | 1.1211 | 0.00% | -- | -- | -- | 12.73% | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1204 | 1.1204 | 0.00% | -1.52% | -- | -- | -- | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1245 | 1.1245 | 0.00% | -- | -- | 5.86% | 12.98% | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1377 | 1.1377 | 0.00% | 1.51% | 2.24% | 6.91% | -- | -- | 16.76% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1343 | 1.1343 | 0.00% | 1.20% | 1.15% | -- | -- | -- | 16.66% | -- | -- | | 2026-02-24 | 1.1280 | 1.1280 | 0.64% | 0.64% | 0.59% | 6.89% | -- | -- | 16.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1208 | 1.1208 | 0.00% | 0.73% | -- | 4.19% | -- | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1214 | 1.1214 | 0.00% | -- | 2.29% | -- | 12.68% | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1127 | 1.1127 | 0.00% | -- | 1.96% | 3.80% | 11.96% | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1128 | 1.1128 | 0.00% | -0.77% | -- | -- | 12.04% | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1246 | 1.1246 | 0.29% | -- | 3.80% | 4.70% | 13.23% | -- | 16.78% | -- | -- | | 2026-01-26 | 1.1214 | 1.1214 | 0.00% | -- | 3.51% | -- | -- | -- | 16.45% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1214 | 1.1214 | 0.00% | -- | -- | -- | 13.10% | -- | 16.45% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1160 | 1.1160 | 0.00% | 1.22% | -- | 4.82% | 12.49% | -- | 15.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1025 | 1.1025 | 0.00% | -- | -- | -- | 11.41% | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0963 | 1.0963 | 0.39% | -- | -- | -- | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0920 | 1.0920 | 0.00% | -- | -- | -- | 10.46% | -- | 14.75% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0913 | 1.0913 | 0.00% | -- | -- | -- | 10.28% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0798 | 1.0798 | -0.33% | 0.33% | 1.67% | -- | -- | -- | 15.03% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0834 | 1.0834 | 0.00% | -- | -- | -- | 8.87% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0763 | 1.0763 | 0.00% | -- | -- | 2.14% | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0623 | 1.0623 | 0.04% | -- | -0.27% | -- | 7.25% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0619 | 1.0619 | -0.22% | -- | -0.76% | 0.68% | 7.01% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0642 | 1.0642 | 0.00% | 0.52% | -- | -- | 7.29% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0621 | 1.0621 | 0.00% | -- | -- | -- | 7.66% | -- | 12.68% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0587 | 1.0587 | 0.32% | -0.52% | -- | -- | 7.53% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0553 | 1.0553 | 0.00% | -1.12% | -- | -- | 7.22% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0656 | 1.0656 | 0.13% | -0.47% | -- | 2.40% | 7.91% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0642 | 1.0642 | -0.28% | -- | -- | 2.37% | 7.97% | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0672 | 1.0672 | -0.22% | -0.60% | -- | 2.60% | 8.27% | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0696 | 1.0696 | -0.57% | -- | -- | 2.67% | 8.34% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0757 | 1.0757 | 0.48% | 0.35% | -- | 3.18% | 8.53% | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0706 | 1.0706 | 0.00% | 0.39% | 0.38% | -- | 7.95% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0736 | 1.0736 | 0.00% | 0.34% | 0.67% | 2.67% | 8.35% | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0720 | 1.0720 | 0.53% | -- | -- | -- | 8.45% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0664 | 1.0664 | 0.11% | -1.08% | -- | 2.38% | 7.90% | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0652 | 1.0652 | -0.45% | -- | -- | -- | 8.21% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0700 | 1.0700 | 0.00% | -0.38% | -- | -- | 8.92% | -- | 11.88% | -- | -- | | 2025-10-29 | 1.0780 | 1.0780 | 0.00% | 1.49% | -- | -- | 9.85% | -- | 14.00% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0741 | 1.0741 | 0.00% | 1.36% | -- | -- | 9.42% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0622 | 1.0622 | -0.23% | -0.42% | 0.80% | -- | 8.47% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0647 | 1.0647 | 0.47% | -- | 1.26% | -- | 8.94% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0597 | 1.0597 | 0.00% | -- | 0.79% | 2.00% | 8.58% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0657 | 1.0657 | -0.09% | -- | 0.91% | -- | 9.61% | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0667 | 1.0667 | 0.00% | -- | -- | -- | 9.87% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0665 | 1.0665 | 0.00% | -- | 1.34% | 3.25% | 9.13% | -- | 13.08% | 开放申购 | 开放赎回 |
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