富国中债国开行债C基金净值查询(006410)
今天最新净值
1.0569
0.0003 0.0300%
2024-04-19
- 累计净值：1.1689
- 成立日期：2018-09-27
- 基金类型：
- 成立份额：
- 最近份额：6.0496亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：武磊 吴旅忠 李金柳
近一季,富国中债国开行债C(006410)基金累计收益率1.34%
| 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 |
006410 |
富国中债国开行债C |
1.0625 |
1.1745 |
1.0622 |
1.1742 |
0.0003 |
0.03% |
| 2024-04-18 |
006410 |
富国中债国开行债C |
1.0622 |
1.1742 |
1.0617 |
1.1737 |
0.0005 |
0.05% |
| 2024-04-17 |
006410 |
富国中债国开行债C |
1.0617 |
1.1737 |
1.0615 |
1.1735 |
0.0002 |
0.02% |
| 2024-04-16 |
006410 |
富国中债国开行债C |
1.0615 |
1.1735 |
1.0617 |
1.1737 |
-0.0002 |
-0.02% |
| 2024-04-15 |
006410 |
富国中债国开行债C |
1.0617 |
1.1737 |
1.0619 |
1.1739 |
-0.0002 |
-0.02% |
| 2024-04-12 |
006410 |
富国中债国开行债C |
1.0619 |
1.1739 |
1.0614 |
1.1734 |
0.0005 |
0.05% |
| 2024-04-11 |
006410 |
富国中债国开行债C |
1.0614 |
1.1734 |
1.0611 |
1.1731 |
0.0003 |
0.03% |
| 2024-04-10 |
006410 |
富国中债国开行债C |
1.0611 |
1.1731 |
1.0612 |
1.1732 |
-0.0001 |
-0.01% |
| 2024-04-09 |
006410 |
富国中债国开行债C |
1.0612 |
1.1732 |
1.0610 |
1.1730 |
0.0002 |
0.02% |
| 2024-04-08 |
006410 |
富国中债国开行债C |
1.0610 |
1.1730 |
1.0604 |
1.1724 |
0.0006 |
0.06% |
|
|
| 2024-04-03 |
006410 |
富国中债国开行债C |
1.0604 |
1.1724 |
1.0599 |
1.1719 |
0.0005 |
0.05% |
| 2024-04-02 |
006410 |
富国中债国开行债C |
1.0599 |
1.1719 |
1.0595 |
1.1715 |
0.0004 |
0.04% |
| 2024-04-01 |
006410 |
富国中债国开行债C |
1.0595 |
1.1715 |
1.0597 |
1.1717 |
-0.0002 |
-0.02% |
| 2024-03-29 |
006410 |
富国中债国开行债C |
1.0597 |
1.1717 |
1.0594 |
1.1714 |
0.0003 |
0.03% |
| 2024-03-28 |
006410 |
富国中债国开行债C |
1.0594 |
1.1714 |
1.0594 |
1.1714 |
0.0000 |
0.00% |
| 2024-03-27 |
006410 |
富国中债国开行债C |
1.0594 |
1.1714 |
1.0586 |
1.1706 |
0.0008 |
0.08% |
| 2024-03-26 |
006410 |
富国中债国开行债C |
1.0586 |
1.1706 |
1.0582 |
1.1702 |
0.0004 |
0.04% |
| 2024-03-25 |
006410 |
富国中债国开行债C |
1.0582 |
1.1702 |
1.0583 |
1.1703 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006410 |
富国中债国开行债C |
1.0583 |
1.1703 |
1.0582 |
1.1702 |
0.0001 |
0.01% |
| 2024-03-21 |
006410 |
富国中债国开行债C |
1.0582 |
1.1702 |
1.0579 |
1.1699 |
0.0003 |
0.03% |
| 2024-03-20 |
006410 |
富国中债国开行债C |
1.0579 |
1.1699 |
1.0580 |
1.1700 |
-0.0001 |
-0.01% |
| 2024-03-19 |
006410 |
富国中债国开行债C |
1.0580 |
1.1700 |
1.0577 |
1.1697 |
0.0003 |
0.03% |
| 2024-03-18 |
006410 |
富国中债国开行债C |
1.0577 |
1.1697 |
1.0569 |
1.1689 |
0.0008 |
0.08% |
| 2024-03-15 |
006410 |
富国中债国开行债C |
1.0569 |
1.1689 |
1.0566 |
1.1686 |
0.0003 |
0.03% |
| 2024-03-14 |
006410 |
富国中债国开行债C |
1.0566 |
1.1686 |
1.0568 |
1.1688 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
006410 |
富国中债国开行债C |
1.0568 |
1.1688 |
1.0568 |
1.1688 |
0.0000 |
0.00% |
| 2024-03-12 |
006410 |
富国中债国开行债C |
1.0568 |
1.1688 |
1.0572 |
1.1692 |
-0.0004 |
-0.04% |
| 2024-03-11 |
006410 |
富国中债国开行债C |
1.0572 |
1.1692 |
1.0572 |
1.1692 |
0.0000 |
0.00% |
| 2024-03-08 |
006410 |
富国中债国开行债C |
1.0572 |
1.1692 |
1.0573 |
1.1693 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006410 |
富国中债国开行债C |
1.0573 |
1.1693 |
1.0575 |
1.1695 |
-0.0002 |
-0.02% |
| 2024-03-06 |
006410 |
富国中债国开行债C |
1.0575 |
1.1695 |
1.0567 |
1.1687 |
0.0008 |
0.08% |
| 2024-03-05 |
006410 |
富国中债国开行债C |
1.0567 |
1.1687 |
1.0566 |
1.1686 |
0.0001 |
0.01% |
| 2024-03-04 |
006410 |
富国中债国开行债C |
1.0566 |
1.1686 |
1.0561 |
1.1681 |
0.0005 |
0.05% |
| 2024-03-01 |
006410 |
富国中债国开行债C |
1.0561 |
1.1681 |
1.0568 |
1.1688 |
-0.0007 |
-0.07% |
| 2024-02-29 |
006410 |
富国中债国开行债C |
1.0568 |
1.1688 |
1.0564 |
1.1684 |
0.0004 |
0.04% |
| 2024-02-28 |
006410 |
富国中债国开行债C |
1.0564 |
1.1684 |
1.0561 |
1.1681 |
0.0003 |
0.03% |
| 2024-02-27 |
006410 |
富国中债国开行债C |
1.0561 |
1.1681 |
1.0562 |
1.1682 |
-0.0001 |
-0.01% |
| 2024-02-26 |
006410 |
富国中债国开行债C |
1.0562 |
1.1682 |
1.0557 |
1.1677 |
0.0005 |
0.05% |
| 2024-02-23 |
006410 |
富国中债国开行债C |
1.0557 |
1.1677 |
1.0554 |
1.1674 |
0.0003 |
0.03% |
| 2024-02-22 |
006410 |
富国中债国开行债C |
1.0554 |
1.1674 |
1.0548 |
1.1668 |
0.0006 |
0.06% |
| 2024-02-21 |
006410 |
富国中债国开行债C |
1.0548 |
1.1668 |
1.0545 |
1.1665 |
0.0003 |
0.03% |
| 2024-02-20 |
006410 |
富国中债国开行债C |
1.0545 |
1.1665 |
1.0536 |
1.1656 |
0.0009 |
0.09% |
| 2024-02-19 |
006410 |
富国中债国开行债C |
1.0536 |
1.1656 |
1.0526 |
1.1646 |
0.0010 |
0.10% |
| 2024-02-08 |
006410 |
富国中债国开行债C |
1.0526 |
1.1646 |
1.0523 |
1.1643 |
0.0003 |
0.03% |
| 2024-02-07 |
006410 |
富国中债国开行债C |
1.0523 |
1.1643 |
1.0514 |
1.1634 |
0.0009 |
0.09% |
| 2024-02-06 |
006410 |
富国中债国开行债C |
1.0514 |
1.1634 |
1.0526 |
1.1646 |
-0.0012 |
-0.11% |
| 2024-02-05 |
006410 |
富国中债国开行债C |
1.0526 |
1.1646 |
1.0522 |
1.1642 |
0.0004 |
0.04% |
| 2024-02-02 |
006410 |
富国中债国开行债C |
1.0522 |
1.1642 |
1.0518 |
1.1638 |
0.0004 |
0.04% |
| 2024-02-01 |
006410 |
富国中债国开行债C |
1.0518 |
1.1638 |
1.0521 |
1.1641 |
-0.0003 |
-0.03% |
| 2024-01-31 |
006410 |
富国中债国开行债C |
1.0521 |
1.1641 |
1.0520 |
1.1640 |
0.0001 |
0.01% |
| 2024-01-30 |
006410 |
富国中债国开行债C |
1.0520 |
1.1640 |
1.0507 |
1.1627 |
0.0013 |
0.12% |
| 2024-01-29 |
006410 |
富国中债国开行债C |
1.0507 |
1.1627 |
1.0499 |
1.1619 |
0.0008 |
0.08% |
| 2024-01-26 |
006410 |
富国中债国开行债C |
1.0499 |
1.1619 |
1.0499 |
1.1619 |
0.0000 |
0.00% |
| 2024-01-25 |
006410 |
富国中债国开行债C |
1.0499 |
1.1619 |
1.0493 |
1.1613 |
0.0006 |
0.06% |
| 2024-01-24 |
006410 |
富国中债国开行债C |
1.0493 |
1.1613 |
1.0491 |
1.1611 |
0.0002 |
0.02% |
| 2024-01-23 |
006410 |
富国中债国开行债C |
1.0491 |
1.1611 |
1.0494 |
1.1614 |
-0.0003 |
-0.03% |
| 2024-01-22 |
006410 |
富国中债国开行债C |
1.0494 |
1.1614 |
1.0489 |
1.1609 |
0.0005 |
0.05% |
