|
| 富国双债增强A(010435)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 | | 2026-02-11 | 1.1739 | 1.2519 | 0.00% | -- | -- | 1.60% | -- | 1.83% | 8.22% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1716 | 1.2496 | 0.00% | 0.78% | -- | -- | -- | 1.63% | 7.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1679 | 1.2459 | 0.00% | -0.59% | 1.31% | -- | -- | 1.31% | 8.02% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1625 | 1.2405 | -0.67% | -0.84% | 1.32% | -- | -- | 0.84% | 7.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1704 | 1.2484 | -0.37% | -0.29% | -- | -- | -- | 1.53% | 8.35% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1748 | 1.2528 | 0.08% | 0.33% | -- | 2.16% | -- | 1.91% | 8.82% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1739 | 1.2519 | 0.00% | -- | 2.15% | -- | -- | 1.83% | 8.73% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1724 | 1.2504 | -0.12% | 0.50% | 2.02% | -- | 9.44% | 1.70% | 8.60% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1738 | 1.2518 | 0.25% | 0.88% | 2.24% | 2.37% | 9.84% | 1.82% | 8.73% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1709 | 1.2489 | 0.00% | 0.49% | 1.94% | -- | 9.48% | 1.57% | 8.46% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1685 | 1.2465 | 0.16% | -- | 1.74% | 2.05% | 9.12% | 1.36% | 8.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1666 | 1.2446 | 0.26% | 0.26% | 1.58% | 2.06% | -- | 1.20% | 8.31% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1636 | 1.2416 | -0.14% | -- | -- | 1.48% | 9.10% | 0.94% | 8.32% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1652 | 1.2432 | 0.00% | 0.69% | -- | 1.62% | 9.43% | 1.08% | 8.70% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1636 | 1.2416 | 0.00% | 0.94% | 1.53% | 1.48% | 9.83% | 0.94% | 8.79% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1572 | 1.2352 | 0.00% | 0.86% | -- | -- | 8.78% | 0.38% | 8.20% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1567 | 1.2347 | 0.34% | -- | -- | -- | 8.76% | 0.34% | 8.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1528 | 1.2308 | 0.48% | -- | -- | -- | 8.22% | 0.00% | 7.80% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1473 | 1.2253 | 0.00% | -- | -- | -- | 7.05% | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1492 | 1.2272 | 0.00% | 0.06% | -- | 0.80% | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1481 | 1.2261 | -0.04% | -- | -- | 0.82% | -- | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1486 | 1.2266 | 0.01% | -- | -- | 0.70% | -- | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1485 | 1.2265 | 0.16% | 0.21% | -0.25% | 0.53% | 7.07% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1467 | 1.2247 | 0.00% | -- | -- | 0.35% | 6.71% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1461 | 1.2241 | 0.00% | -- | -- | -- | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1448 | 1.2228 | 0.00% | -0.26% | -- | -- | 6.19% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1472 | 1.2252 | -0.05% | -- | 0.03% | 0.56% | 7.29% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1478 | 1.2258 | -0.04% | -- | -0.03% | 0.65% | 7.11% | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1483 | 1.2263 | -0.10% | 0.04% | -- | -- | 7.31% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1495 | 1.2275 | 0.00% | 0.24% | -- | -- | 7.77% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1478 | 1.2258 | 0.09% | -- | -- | -0.36% | 8.46% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1468 | 1.2248 | 0.00% | -0.74% | -- | -- | 8.38% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1511 | 1.2291 | -0.03% | -- | 0.53% | 0.59% | 8.09% | -- | 9.05% | -- | -- | | 2025-11-19 | 1.1514 | 1.2294 | 0.00% | -- | 0.73% | 0.71% | 8.42% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1554 | 1.2334 | 0.00% | -- | 1.08% | 1.15% | 8.94% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1554 | 1.2334 | 0.00% | 0.75% | 0.77% | -- | 7.68% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1506 | 1.2286 | 0.00% | -- | -- | -- | 7.62% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1468 | 1.2248 | -0.11% | -- | -- | -- | 7.50% | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1481 | 1.2261 | 0.00% | -- | -- | -- | 7.95% | -- | 10.01% | -- | -- | | 2025-10-29 | 1.1500 | 1.2280 | 0.00% | -- | -- | -- | 7.61% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1466 | 1.2246 | 0.00% | 0.00% | 0.68% | 0.88% | 7.72% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1463 | 1.2243 | 0.11% | -- | 0.33% | -- | 8.35% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1450 | 1.2230 | 0.17% | -- | 0.22% | 1.38% | 8.41% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1430 | 1.2210 | -0.31% | -0.31% | -0.26% | -- | 9.19% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1466 | 1.2246 | 0.00% | -- | 0.24% | -- | 9.10% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1466 | 1.2246 | 0.00% | -- | -- | 1.97% | 9.35% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1466 | 1.2246 | 0.00% | -- | -- | 2.06% | 8.22% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1401 | 1.2181 | 0.00% | -0.21% | -- | 2.63% | 11.05% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1388 | 1.2168 | -0.16% | -0.44% | -- | 3.15% | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1406 | 1.2186 | -0.17% | -- | -- | 3.53% | 14.41% | -- | 9.24% | -- | -- | | 2025-09-19 | 1.1425 | 1.2205 | -0.02% | -- | -0.07% | -- | 14.74% | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1427 | 1.2207 | -0.29% | -0.38% | -0.07% | 3.51% | -- | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1460 | 1.2240 | 0.19% | -- | 0.32% | 3.70% | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1438 | 1.2218 | 0.00% | -- | 0.13% | -- | -- | -- | 9.15% | -- | -- | | 2025-09-11 | 1.1471 | 1.2251 | 0.00% | 0.55% | -- | -- | 15.55% | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1408 | 1.2188 | 0.04% | -- | -- | -- | 14.08% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1404 | 1.2184 | 0.00% | -- | -- | 3.94% | 14.07% | -- | 8.46% | -- | -- | | 2025-08-25 | 1.1519 | 1.2299 | 0.00% | 0.73% | 1.11% | -- | -- | -- | 9.39% | -- | -- | | 2025-08-21 | 1.1468 | 1.2248 | 0.21% | 0.56% | -- | -- | 14.94% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1444 | 1.2224 | 0.10% | 0.22% | 1.33% | -- | 14.46% | -- | 8.46% | -- | -- | | 2025-08-19 | 1.1433 | 1.2213 | -0.02% | 0.26% | 1.23% | -- | -- | -- | 8.36% | -- | -- | | 2025-08-18 | 1.1435 | 1.2215 | 0.11% | -- | 1.25% | -- | -- | -- | 8.27% | -- | -- | | 2025-08-15 | 1.1423 | 1.2203 | 0.17% | -- | 1.58% | 4.60% | -- | -- | 8.23% | -- | -- | | 2025-08-14 | 1.1404 | 1.2184 | -0.13% | -- | 1.37% | -- | -- | -- | 8.03% | -- | -- | | 2025-08-13 | 1.1419 | 1.2199 | 0.14% | -- | 1.53% | -- | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1403 | 1.2183 | 0.00% | 0.27% | 1.39% | 4.40% | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1372 | 1.2152 | 0.00% | -- | -- | 5.11% | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1328 | 1.2108 | 0.00% | -- | -- | 4.70% | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1376 | 1.2156 | -0.15% | -- | 2.31% | -- | 12.80% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1393 | 1.2173 | 0.00% | 0.88% | 2.54% | -- | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1366 | 1.2146 | 0.00% | -- | 2.95% | 4.99% | 12.57% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1294 | 1.2074 | 0.00% | 0.42% | 2.30% | 4.88% | 10.98% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1245 | 1.2025 | -0.04% | 0.30% | 1.76% | -- | 10.35% | -- | 7.93% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1250 | 1.2030 | 0.03% | -- | 1.80% | -- | 10.05% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1247 | 1.2027 | 0.11% | -- | -- | -- | -- | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1235 | 1.2015 | 0.00% | -- | 1.68% | -- | 10.67% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1211 | 1.1991 | 0.00% | 0.56% | -- | -- | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1149 | 1.1929 | 0.00% | 0.66% | 1.67% | 1.88% | -- | -- | 5.87% | -- | -- | | 2025-06-27 | 1.1119 | 1.1899 | 0.09% | 0.93% | -- | -- | 9.03% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1109 | 1.1889 | -0.02% | -- | 1.39% | 1.72% | 8.45% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1111 | 1.1891 | 0.32% | 0.64% | -- | 1.88% | 9.03% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1076 | 1.1856 | 0.33% | 0.23% | -- | -- | 8.82% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1040 | 1.1820 | 0.21% | -- | -- | -- | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1017 | 1.1797 | 0.00% | -0.31% | -- | -- | 7.42% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1040 | 1.1820 | -0.10% | -- | -- | 0.35% | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1051 | 1.1831 | 0.00% | 0.02% | -- | -- | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1051 | 1.1831 | 0.00% | -- | -- | -- | 7.10% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1049 | 1.1829 | 0.00% | 0.70% | -- | 1.22% | 6.81% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0972 | 1.1752 | 0.05% | -- | 1.41% | 1.34% | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0966 | 1.1746 | -0.25% | -- | 1.36% | -- | 5.67% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0993 | 1.1773 | 0.00% | -- | -- | -- | 5.84% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0957 | 1.1737 | 0.00% | -- | -- | 0.69% | -- | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0921 | 1.1701 | 0.00% | 0.40% | -- | 1.31% | 5.26% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0922 | 1.1702 | 0.00% | 0.95% | -- | 1.61% | 5.14% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0877 | 1.1657 | 0.00% | 0.54% | -- | -- | 5.55% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0819 | 1.1599 | 0.00% | -0.06% | -- | -- | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0824 | 1.1604 | -0.02% | -- | -- | 1.04% | 6.47% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0826 | 1.1606 | 0.14% | 0.57% | -- | 1.31% | 6.69% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0811 | 1.1591 | 0.20% | -- | -- | 1.08% | 6.47% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0789 | 1.1569 | 0.19% | -- | -- | -- | 6.37% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0769 | 1.1549 | 0.00% | -- | -2.11% | -- | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0765 | 1.1545 | 0.00% | -- | -1.81% | 0.94% | 6.65% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0903 | 1.1683 | -0.35% | -- | 0.70% | 2.36% | -- | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0941 | 1.1721 | -0.02% | 0.18% | -- | -- | 7.39% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0943 | 1.1723 | 0.00% | 0.34% | -- | 2.11% | 7.39% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0921 | 1.1701 | 0.14% | -0.56% | 0.36% | -- | 7.53% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0906 | 1.1686 | 0.00% | -0.86% | 0.84% | 1.61% | 7.36% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0983 | 1.1763 | -0.16% | 0.66% | -- | 2.39% | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1001 | 1.1781 | 0.00% | 0.80% | -- | 2.37% | 7.46% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0963 | 1.1743 | 0.00% | -- | 1.70% | 1.41% | 7.62% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0911 | 1.1691 | -0.03% | 0.42% | 1.51% | -- | 7.00% | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0914 | 1.1694 | -0.02% | -- | -- | -- | 7.51% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0916 | 1.1696 | 0.00% | 0.82% | -- | 1.25% | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0917 | 1.1697 | 0.48% | -- | 1.86% | 1.67% | 8.05% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0865 | 1.1645 | 0.00% | -0.16% | -- | 1.64% | 7.83% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0827 | 1.1607 | 0.00% | -- | -- | 1.04% | 6.68% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0882 | 1.1662 | 0.62% | -- | 1.58% | 2.74% | 7.36% | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0815 | 1.1595 | 0.00% | -- | 0.95% | 2.19% | 6.71% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0780 | 1.1560 | 0.00% | -- | -- | 1.53% | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0749 | 1.1529 | 0.00% | -- | 1.45% | 0.44% | -- | -- | 2.01% | 开放申购 | 开放赎回 |
|