富国收益增强债券A基金净值查询(000810)
今天最新净值
1.2490
0.0050 0.4000%
2024-04-19
盘中实时估值(仅供参考)
1.2465
-0.0075 -0.6013%
- 累计净值：1.4440
- 成立日期：2014-10-28
- 基金类型：
- 成立份额：17.365亿份
- 最近份额：27.3684亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：张明凯
近一季,富国收益增强债券A(000810)基金累计收益率-4.00%
| 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 |
| 2024-04-19 |
000810 |
富国收益增强债券A |
1.2510 |
1.4460 |
1.2540 |
1.4490 |
-0.0030 |
-0.24% |
| 2024-04-18 |
000810 |
富国收益增强债券A |
1.2540 |
1.4490 |
1.2530 |
1.4480 |
0.0010 |
0.08% |
| 2024-04-17 |
000810 |
富国收益增强债券A |
1.2530 |
1.4480 |
1.2440 |
1.4390 |
0.0090 |
0.72% |
| 2024-04-16 |
000810 |
富国收益增强债券A |
1.2440 |
1.4390 |
1.2500 |
1.4450 |
-0.0060 |
-0.48% |
| 2024-04-15 |
000810 |
富国收益增强债券A |
1.2500 |
1.4450 |
1.2470 |
1.4420 |
0.0030 |
0.24% |
| 2024-04-12 |
000810 |
富国收益增强债券A |
1.2470 |
1.4420 |
1.2450 |
1.4400 |
0.0020 |
0.16% |
| 2024-04-11 |
000810 |
富国收益增强债券A |
1.2450 |
1.4400 |
1.2440 |
1.4390 |
0.0010 |
0.08% |
| 2024-04-10 |
000810 |
富国收益增强债券A |
1.2440 |
1.4390 |
1.2470 |
1.4420 |
-0.0030 |
-0.24% |
| 2024-04-09 |
000810 |
富国收益增强债券A |
1.2470 |
1.4420 |
1.2450 |
1.4400 |
0.0020 |
0.16% |
| 2024-04-08 |
000810 |
富国收益增强债券A |
1.2450 |
1.4400 |
1.2480 |
1.4430 |
-0.0030 |
-0.24% |
|
|
| 2024-04-03 |
000810 |
富国收益增强债券A |
1.2480 |
1.4430 |
1.2510 |
1.4460 |
-0.0030 |
-0.24% |
| 2024-04-02 |
000810 |
富国收益增强债券A |
1.2510 |
1.4460 |
1.2500 |
1.4450 |
0.0010 |
0.08% |
| 2024-04-01 |
000810 |
富国收益增强债券A |
1.2500 |
1.4450 |
1.2410 |
1.4360 |
0.0090 |
0.73% |
| 2024-03-29 |
000810 |
富国收益增强债券A |
1.2410 |
1.4360 |
1.2380 |
1.4330 |
0.0030 |
0.24% |
| 2024-03-28 |
000810 |
富国收益增强债券A |
1.2380 |
1.4330 |
1.2350 |
1.4300 |
0.0030 |
0.24% |
| 2024-03-27 |
000810 |
富国收益增强债券A |
1.2350 |
1.4300 |
1.2450 |
1.4400 |
-0.0100 |
-0.80% |
| 2024-03-26 |
000810 |
富国收益增强债券A |
1.2450 |
1.4400 |
1.2460 |
1.4410 |
-0.0010 |
-0.08% |
| 2024-03-25 |
000810 |
富国收益增强债券A |
1.2460 |
1.4410 |
1.2500 |
1.4450 |
-0.0040 |
-0.32% |
| 2024-03-22 |
000810 |
富国收益增强债券A |
1.2500 |
1.4450 |
1.2550 |
1.4500 |
-0.0050 |
-0.40% |
| 2024-03-21 |
000810 |
富国收益增强债券A |
1.2550 |
1.4500 |
1.2570 |
1.4520 |
-0.0020 |
-0.16% |
| 2024-03-20 |
000810 |
富国收益增强债券A |
1.2570 |
1.4520 |
1.2530 |
1.4480 |
0.0040 |
0.32% |
| 2024-03-19 |
000810 |
富国收益增强债券A |
1.2530 |
1.4480 |
1.2540 |
1.4490 |
-0.0010 |
-0.08% |
| 2024-03-18 |
000810 |
富国收益增强债券A |
1.2540 |
1.4490 |
1.2490 |
1.4440 |
0.0050 |
0.40% |
| 2024-03-15 |
000810 |
富国收益增强债券A |
1.2490 |
1.4440 |
1.2440 |
1.4390 |
0.0050 |
0.40% |
| 2024-03-14 |
000810 |
富国收益增强债券A |
1.2440 |
1.4390 |
1.2490 |
1.4440 |
-0.0050 |
-0.40% |
|
|
| 2024-03-13 |
000810 |
富国收益增强债券A |
1.2490 |
1.4440 |
1.2480 |
1.4430 |
0.0010 |
0.08% |
| 2024-03-12 |
000810 |
富国收益增强债券A |
1.2480 |
1.4430 |
1.2500 |
1.4450 |
-0.0020 |
-0.16% |
| 2024-03-11 |
000810 |
富国收益增强债券A |
1.2500 |
1.4450 |
1.2400 |
1.4350 |
0.0100 |
0.81% |
| 2024-03-08 |
000810 |
富国收益增强债券A |
1.2400 |
1.4350 |
1.2320 |
1.4270 |
0.0080 |
0.65% |
| 2024-03-07 |
000810 |
富国收益增强债券A |
1.2320 |
1.4270 |
1.2370 |
1.4320 |
-0.0050 |
-0.40% |
| 2024-03-06 |
000810 |
富国收益增强债券A |
1.2370 |
1.4320 |
1.2340 |
1.4290 |
0.0030 |
0.24% |
| 2024-03-05 |
000810 |
富国收益增强债券A |
1.2340 |
1.4290 |
1.2410 |
1.4360 |
-0.0070 |
-0.56% |
| 2024-03-04 |
000810 |
富国收益增强债券A |
1.2410 |
1.4360 |
1.2440 |
1.4390 |
-0.0030 |
-0.24% |
| 2024-03-01 |
000810 |
富国收益增强债券A |
1.2440 |
1.4390 |
1.2370 |
1.4320 |
0.0070 |
0.57% |
| 2024-02-29 |
000810 |
富国收益增强债券A |
1.2370 |
1.4320 |
1.2230 |
1.4180 |
0.0140 |
1.14% |
| 2024-02-28 |
000810 |
富国收益增强债券A |
1.2230 |
1.4180 |
1.2460 |
1.4410 |
-0.0230 |
-1.85% |
| 2024-02-27 |
000810 |
富国收益增强债券A |
1.2460 |
1.4410 |
1.2370 |
1.4320 |
0.0090 |
0.73% |
| 2024-02-26 |
000810 |
富国收益增强债券A |
1.2370 |
1.4320 |
1.2360 |
1.4310 |
0.0010 |
0.08% |
| 2024-02-23 |
000810 |
富国收益增强债券A |
1.2360 |
1.4310 |
1.2320 |
1.4270 |
0.0040 |
0.32% |
| 2024-02-22 |
000810 |
富国收益增强债券A |
1.2320 |
1.4270 |
1.2280 |
1.4230 |
0.0040 |
0.33% |
| 2024-02-21 |
000810 |
富国收益增强债券A |
1.2280 |
1.4230 |
1.2160 |
1.4110 |
0.0120 |
0.99% |
| 2024-02-20 |
000810 |
富国收益增强债券A |
1.2160 |
1.4110 |
1.2090 |
1.4040 |
0.0070 |
0.58% |
| 2024-02-19 |
000810 |
富国收益增强债券A |
1.2090 |
1.4040 |
1.2030 |
1.3980 |
0.0060 |
0.50% |
| 2024-02-08 |
000810 |
富国收益增强债券A |
1.2030 |
1.3980 |
1.1890 |
1.3840 |
0.0140 |
1.18% |
| 2024-02-07 |
000810 |
富国收益增强债券A |
1.1890 |
1.3840 |
1.1790 |
1.3740 |
0.0100 |
0.85% |
| 2024-02-06 |
000810 |
富国收益增强债券A |
1.1790 |
1.3740 |
1.1430 |
1.3380 |
0.0360 |
3.15% |
| 2024-02-05 |
000810 |
富国收益增强债券A |
1.1430 |
1.3380 |
1.1580 |
1.3530 |
-0.0150 |
-1.30% |
| 2024-02-02 |
000810 |
富国收益增强债券A |
1.1580 |
1.3530 |
1.1730 |
1.3680 |
-0.0150 |
-1.28% |
| 2024-02-01 |
000810 |
富国收益增强债券A |
1.1730 |
1.3680 |
1.1700 |
1.3650 |
0.0030 |
0.26% |
| 2024-01-31 |
000810 |
富国收益增强债券A |
1.1700 |
1.3650 |
1.1880 |
1.3830 |
-0.0180 |
-1.52% |
| 2024-01-30 |
000810 |
富国收益增强债券A |
1.1880 |
1.3830 |
1.2040 |
1.3990 |
-0.0160 |
-1.33% |
| 2024-01-29 |
000810 |
富国收益增强债券A |
1.2040 |
1.3990 |
1.2270 |
1.4220 |
-0.0230 |
-1.87% |
| 2024-01-26 |
000810 |
富国收益增强债券A |
1.2270 |
1.4220 |
1.2290 |
1.4240 |
-0.0020 |
-0.16% |
| 2024-01-25 |
000810 |
富国收益增强债券A |
1.2290 |
1.4240 |
1.2080 |
1.4030 |
0.0210 |
1.74% |
| 2024-01-24 |
000810 |
富国收益增强债券A |
1.2080 |
1.4030 |
1.2090 |
1.4040 |
-0.0010 |
-0.08% |
| 2024-01-23 |
000810 |
富国收益增强债券A |
1.2090 |
1.4040 |
1.2050 |
1.4000 |
0.0040 |
0.33% |
| 2024-01-22 |
000810 |
富国收益增强债券A |
1.2050 |
1.4000 |
1.2350 |
1.4300 |
-0.0300 |
-2.43% |
