富国信用增强债券C基金净值查询(000109)
今天最新净值
1.1960
0.0010 0.0800%
2024-03-27
盘中实时估值(仅供参考)
1.1928
0.0028 0.2313%
- 累计净值:1.6010
- 成立日期:2013-05-21
- 基金类型:
- 成立份额:32.995亿份
- 最近份额:137.3399亿
- 最近资产:
- 基金公司:富国基金
- 基金经理:俞晓斌 陈倩
近一季,富国信用增强债券C(000109)基金累计收益率0.76%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
000109 |
富国信用增强债券C |
1.1900 |
1.5950 |
1.1940 |
1.5990 |
-0.0040 |
-0.34% |
2024-03-26 |
000109 |
富国信用增强债券C |
1.1940 |
1.5990 |
1.1930 |
1.5980 |
0.0010 |
0.08% |
2024-03-25 |
000109 |
富国信用增强债券C |
1.1930 |
1.5980 |
1.1960 |
1.6010 |
-0.0030 |
-0.25% |
2024-03-22 |
000109 |
富国信用增强债券C |
1.1960 |
1.6010 |
1.1990 |
1.6040 |
-0.0030 |
-0.25% |
2024-03-21 |
000109 |
富国信用增强债券C |
1.1990 |
1.6040 |
1.1990 |
1.6040 |
0.0000 |
0.00% |
2024-03-20 |
000109 |
富国信用增强债券C |
1.1990 |
1.6040 |
1.1990 |
1.6040 |
0.0000 |
0.00% |
2024-03-19 |
000109 |
富国信用增强债券C |
1.1990 |
1.6040 |
1.2010 |
1.6060 |
-0.0020 |
-0.17% |
2024-03-18 |
000109 |
富国信用增强债券C |
1.2010 |
1.6060 |
1.1960 |
1.6010 |
0.0050 |
0.42% |
2024-03-15 |
000109 |
富国信用增强债券C |
1.1960 |
1.6010 |
1.1950 |
1.6000 |
0.0010 |
0.08% |
2024-03-14 |
000109 |
富国信用增强债券C |
1.1950 |
1.6000 |
1.1960 |
1.6010 |
-0.0010 |
-0.08% |
|
2024-03-13 |
000109 |
富国信用增强债券C |
1.1960 |
1.6010 |
1.1960 |
1.6010 |
0.0000 |
0.00% |
2024-03-12 |
000109 |
富国信用增强债券C |
1.1960 |
1.6010 |
1.1950 |
1.6000 |
0.0010 |
0.08% |
2024-03-11 |
000109 |
富国信用增强债券C |
1.1950 |
1.6000 |
1.1910 |
1.5960 |
0.0040 |
0.34% |
2024-03-08 |
000109 |
富国信用增强债券C |
1.1910 |
1.5960 |
1.1900 |
1.5950 |
0.0010 |
0.08% |
2024-03-07 |
000109 |
富国信用增强债券C |
1.1900 |
1.5950 |
1.1920 |
1.5970 |
-0.0020 |
-0.17% |
2024-03-06 |
000109 |
富国信用增强债券C |
1.1920 |
1.5970 |
1.1900 |
1.5950 |
0.0020 |
0.17% |
2024-03-05 |
000109 |
富国信用增强债券C |
1.1900 |
1.5950 |
1.1930 |
1.5980 |
-0.0030 |
-0.25% |
2024-03-04 |
000109 |
富国信用增强债券C |
1.1930 |
1.5980 |
1.1940 |
1.5990 |
-0.0010 |
-0.08% |
2024-03-01 |
000109 |
富国信用增强债券C |
1.1940 |
1.5990 |
1.1940 |
1.5990 |
0.0000 |
0.00% |
2024-02-29 |
000109 |
富国信用增强债券C |
1.1940 |
1.5990 |
1.1880 |
1.5930 |
0.0060 |
0.51% |
2024-02-28 |
000109 |
富国信用增强债券C |
1.1880 |
1.5930 |
1.1930 |
1.5980 |
-0.0050 |
-0.42% |
2024-02-27 |
000109 |
富国信用增强债券C |
1.1930 |
1.5980 |
1.1910 |
1.5960 |
0.0020 |
0.17% |
2024-02-26 |
000109 |
富国信用增强债券C |
1.1910 |
1.5960 |
1.1910 |
1.5960 |
0.0000 |
0.00% |
2024-02-23 |
000109 |
富国信用增强债券C |
1.1910 |
1.5960 |
1.1900 |
1.5950 |
0.0010 |
0.08% |
2024-02-22 |
000109 |
富国信用增强债券C |
1.1900 |
1.5950 |
1.1880 |
1.5930 |
0.0020 |
0.17% |
|
2024-02-21 |
000109 |
富国信用增强债券C |
1.1880 |
1.5930 |
1.1860 |
1.5910 |
0.0020 |
0.17% |
2024-02-20 |
000109 |
富国信用增强债券C |
1.1860 |
1.5910 |
1.1850 |
1.5900 |
0.0010 |
0.08% |
2024-02-19 |
000109 |
富国信用增强债券C |
1.1850 |
1.5900 |
1.1840 |
1.5890 |
0.0010 |
0.08% |
2024-02-08 |
000109 |
富国信用增强债券C |
1.1840 |
1.5890 |
1.1790 |
1.5840 |
0.0050 |
0.42% |
2024-02-07 |
000109 |
富国信用增强债券C |
1.1790 |
1.5840 |
1.1730 |
1.5780 |
0.0060 |
0.51% |
2024-02-06 |
000109 |
富国信用增强债券C |
1.1730 |
1.5780 |
1.1620 |
1.5670 |
0.0110 |
0.95% |
2024-02-05 |
000109 |
富国信用增强债券C |
1.1620 |
1.5670 |
1.1660 |
1.5710 |
-0.0040 |
-0.34% |
2024-02-02 |
000109 |
富国信用增强债券C |
1.1660 |
1.5710 |
1.1710 |
1.5760 |
-0.0050 |
-0.43% |
2024-02-01 |
000109 |
富国信用增强债券C |
1.1710 |
1.5760 |
1.1730 |
1.5780 |
-0.0020 |
-0.17% |
2024-01-31 |
000109 |
富国信用增强债券C |
1.1730 |
1.5780 |
1.1780 |
1.5830 |
-0.0050 |
-0.42% |
2024-01-30 |
000109 |
富国信用增强债券C |
1.1780 |
1.5830 |
1.1830 |
1.5880 |
-0.0050 |
-0.42% |
2024-01-29 |
000109 |
富国信用增强债券C |
1.1830 |
1.5880 |
1.1860 |
1.5910 |
-0.0030 |
-0.25% |
2024-01-26 |
000109 |
富国信用增强债券C |
1.1860 |
1.5910 |
1.1870 |
1.5920 |
-0.0010 |
-0.08% |
2024-01-25 |
000109 |
富国信用增强债券C |
1.1870 |
1.5920 |
1.1800 |
1.5850 |
0.0070 |
0.59% |
2024-01-24 |
000109 |
富国信用增强债券C |
1.1800 |
1.5850 |
1.1780 |
1.5830 |
0.0020 |
0.17% |
2024-01-23 |
000109 |
富国信用增强债券C |
1.1780 |
1.5830 |
1.1760 |
1.5810 |
0.0020 |
0.17% |
2024-01-22 |
000109 |
富国信用增强债券C |
1.1760 |
1.5810 |
1.1840 |
1.5890 |
-0.0080 |
-0.68% |
2024-01-19 |
000109 |
富国信用增强债券C |
1.1840 |
1.5890 |
1.1850 |
1.5900 |
-0.0010 |
-0.08% |
2024-01-18 |
000109 |
富国信用增强债券C |
1.1850 |
1.5900 |
1.1850 |
1.5900 |
0.0000 |
0.00% |
2024-01-17 |
000109 |
富国信用增强债券C |
1.1850 |
1.5900 |
1.1900 |
1.5950 |
-0.0050 |
-0.42% |
2024-01-16 |
000109 |
富国信用增强债券C |
1.1900 |
1.5950 |
1.1890 |
1.5940 |
0.0010 |
0.08% |
2024-01-15 |
000109 |
富国信用增强债券C |
1.1890 |
1.5940 |
1.1900 |
1.5950 |
-0.0010 |
-0.08% |
2024-01-12 |
000109 |
富国信用增强债券C |
1.1900 |
1.5950 |
1.1900 |
1.5950 |
0.0000 |
0.00% |
2024-01-11 |
000109 |
富国信用增强债券C |
1.1900 |
1.5950 |
1.1880 |
1.5930 |
0.0020 |
0.17% |
2024-01-10 |
000109 |
富国信用增强债券C |
1.1880 |
1.5930 |
1.1880 |
1.5930 |
0.0000 |
0.00% |
2024-01-09 |
000109 |
富国信用增强债券C |
1.1880 |
1.5930 |
1.1860 |
1.5910 |
0.0020 |
0.17% |
2024-01-08 |
000109 |
富国信用增强债券C |
1.1860 |
1.5910 |
1.1900 |
1.5950 |
-0.0040 |
-0.34% |
2024-01-05 |
000109 |
富国信用增强债券C |
1.1900 |
1.5950 |
1.1920 |
1.5970 |
-0.0020 |
-0.17% |
2024-01-04 |
000109 |
富国信用增强债券C |
1.1920 |
1.5970 |
1.1940 |
1.5990 |
-0.0020 |
-0.17% |
2024-01-03 |
000109 |
富国信用增强债券C |
1.1940 |
1.5990 |
1.1940 |
1.5990 |
0.0000 |
0.00% |
2024-01-02 |
000109 |
富国信用增强债券C |
1.1940 |
1.5990 |
1.1950 |
1.6000 |
-0.0010 |
-0.08% |
2023-12-29 |
000109 |
富国信用增强债券C |
1.1950 |
1.6000 |
1.1930 |
1.5980 |
0.0020 |
0.17% |