富国优化强债A/B基金净值查询(100035)
今天最新净值
1.5290
0.0070 0.4600%
2024-04-19
盘中实时估值(仅供参考)
1.5299
0.0009 0.0597%
- 累计净值：1.8440
- 成立日期：2009-06-10
- 基金类型：
- 成立份额：58.205亿份
- 最近份额：11.5939亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：刘兴旺 张明凯
近一季,富国优化强债A/B(100035)基金累计收益率-3.41%
| 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 |
100035 |
富国优化强债A/B |
1.5280 |
1.8430 |
1.5290 |
1.8440 |
-0.0010 |
-0.07% |
| 2024-04-18 |
100035 |
富国优化强债A/B |
1.5290 |
1.8440 |
1.5300 |
1.8450 |
-0.0010 |
-0.07% |
| 2024-04-17 |
100035 |
富国优化强债A/B |
1.5300 |
1.8450 |
1.5120 |
1.8270 |
0.0180 |
1.19% |
| 2024-04-16 |
100035 |
富国优化强债A/B |
1.5120 |
1.8270 |
1.5300 |
1.8450 |
-0.0180 |
-1.18% |
| 2024-04-15 |
100035 |
富国优化强债A/B |
1.5300 |
1.8450 |
1.5370 |
1.8520 |
-0.0070 |
-0.46% |
| 2024-04-12 |
100035 |
富国优化强债A/B |
1.5370 |
1.8520 |
1.5360 |
1.8510 |
0.0010 |
0.07% |
| 2024-04-11 |
100035 |
富国优化强债A/B |
1.5360 |
1.8510 |
1.5340 |
1.8490 |
0.0020 |
0.13% |
| 2024-04-10 |
100035 |
富国优化强债A/B |
1.5340 |
1.8490 |
1.5420 |
1.8570 |
-0.0080 |
-0.52% |
| 2024-04-09 |
100035 |
富国优化强债A/B |
1.5420 |
1.8570 |
1.5330 |
1.8480 |
0.0090 |
0.59% |
| 2024-04-08 |
100035 |
富国优化强债A/B |
1.5330 |
1.8480 |
1.5460 |
1.8610 |
-0.0130 |
-0.84% |
|
|
| 2024-04-03 |
100035 |
富国优化强债A/B |
1.5460 |
1.8610 |
1.5410 |
1.8560 |
0.0050 |
0.32% |
| 2024-04-02 |
100035 |
富国优化强债A/B |
1.5410 |
1.8560 |
1.5440 |
1.8590 |
-0.0030 |
-0.19% |
| 2024-04-01 |
100035 |
富国优化强债A/B |
1.5440 |
1.8590 |
1.5280 |
1.8430 |
0.0160 |
1.05% |
| 2024-03-29 |
100035 |
富国优化强债A/B |
1.5280 |
1.8430 |
1.5200 |
1.8350 |
0.0080 |
0.53% |
| 2024-03-28 |
100035 |
富国优化强债A/B |
1.5200 |
1.8350 |
1.5130 |
1.8280 |
0.0070 |
0.46% |
| 2024-03-27 |
100035 |
富国优化强债A/B |
1.5130 |
1.8280 |
1.5260 |
1.8410 |
-0.0130 |
-0.85% |
| 2024-03-26 |
100035 |
富国优化强债A/B |
1.5260 |
1.8410 |
1.5290 |
1.8440 |
-0.0030 |
-0.20% |
| 2024-03-25 |
100035 |
富国优化强债A/B |
1.5290 |
1.8440 |
1.5390 |
1.8540 |
-0.0100 |
-0.65% |
| 2024-03-22 |
100035 |
富国优化强债A/B |
1.5390 |
1.8540 |
1.5480 |
1.8630 |
-0.0090 |
-0.58% |
| 2024-03-21 |
100035 |
富国优化强债A/B |
1.5480 |
1.8630 |
1.5480 |
1.8630 |
0.0000 |
0.00% |
| 2024-03-20 |
100035 |
富国优化强债A/B |
1.5480 |
1.8630 |
1.5430 |
1.8580 |
0.0050 |
0.32% |
| 2024-03-19 |
100035 |
富国优化强债A/B |
1.5430 |
1.8580 |
1.5400 |
1.8550 |
0.0030 |
0.19% |
| 2024-03-18 |
100035 |
富国优化强债A/B |
1.5400 |
1.8550 |
1.5290 |
1.8440 |
0.0110 |
0.72% |
| 2024-03-15 |
100035 |
富国优化强债A/B |
1.5290 |
1.8440 |
1.5220 |
1.8370 |
0.0070 |
0.46% |
| 2024-03-14 |
100035 |
富国优化强债A/B |
1.5220 |
1.8370 |
1.5200 |
1.8350 |
0.0020 |
0.13% |
|
|
| 2024-03-13 |
100035 |
富国优化强债A/B |
1.5200 |
1.8350 |
1.5170 |
1.8320 |
0.0030 |
0.20% |
| 2024-03-12 |
100035 |
富国优化强债A/B |
1.5170 |
1.8320 |
1.5120 |
1.8270 |
0.0050 |
0.33% |
| 2024-03-11 |
100035 |
富国优化强债A/B |
1.5120 |
1.8270 |
1.5020 |
1.8170 |
0.0100 |
0.67% |
| 2024-03-08 |
100035 |
富国优化强债A/B |
1.5020 |
1.8170 |
1.4970 |
1.8120 |
0.0050 |
0.33% |
| 2024-03-07 |
100035 |
富国优化强债A/B |
1.4970 |
1.8120 |
1.5030 |
1.8180 |
-0.0060 |
-0.40% |
| 2024-03-06 |
100035 |
富国优化强债A/B |
1.5030 |
1.8180 |
1.5050 |
1.8200 |
-0.0020 |
-0.13% |
| 2024-03-05 |
100035 |
富国优化强债A/B |
1.5050 |
1.8200 |
1.5210 |
1.8360 |
-0.0160 |
-1.05% |
| 2024-03-04 |
100035 |
富国优化强债A/B |
1.5210 |
1.8360 |
1.5260 |
1.8410 |
-0.0050 |
-0.33% |
| 2024-03-01 |
100035 |
富国优化强债A/B |
1.5260 |
1.8410 |
1.5180 |
1.8330 |
0.0080 |
0.53% |
| 2024-02-29 |
100035 |
富国优化强债A/B |
1.5180 |
1.8330 |
1.4960 |
1.8110 |
0.0220 |
1.47% |
| 2024-02-28 |
100035 |
富国优化强债A/B |
1.4960 |
1.8110 |
1.5350 |
1.8500 |
-0.0390 |
-2.54% |
| 2024-02-27 |
100035 |
富国优化强债A/B |
1.5350 |
1.8500 |
1.5260 |
1.8410 |
0.0090 |
0.59% |
| 2024-02-26 |
100035 |
富国优化强债A/B |
1.5260 |
1.8410 |
1.5170 |
1.8320 |
0.0090 |
0.59% |
| 2024-02-23 |
100035 |
富国优化强债A/B |
1.5170 |
1.8320 |
1.5110 |
1.8260 |
0.0060 |
0.40% |
| 2024-02-22 |
100035 |
富国优化强债A/B |
1.5110 |
1.8260 |
1.5070 |
1.8220 |
0.0040 |
0.27% |
| 2024-02-21 |
100035 |
富国优化强债A/B |
1.5070 |
1.8220 |
1.4930 |
1.8080 |
0.0140 |
0.94% |
| 2024-02-20 |
100035 |
富国优化强债A/B |
1.4930 |
1.8080 |
1.4820 |
1.7970 |
0.0110 |
0.74% |
| 2024-02-19 |
100035 |
富国优化强债A/B |
1.4820 |
1.7970 |
1.4740 |
1.7890 |
0.0080 |
0.54% |
| 2024-02-08 |
100035 |
富国优化强债A/B |
1.4740 |
1.7890 |
1.4400 |
1.7550 |
0.0340 |
2.36% |
| 2024-02-07 |
100035 |
富国优化强债A/B |
1.4400 |
1.7550 |
1.4240 |
1.7390 |
0.0160 |
1.12% |
| 2024-02-06 |
100035 |
富国优化强债A/B |
1.4240 |
1.7390 |
1.3790 |
1.6940 |
0.0450 |
3.26% |
| 2024-02-05 |
100035 |
富国优化强债A/B |
1.3790 |
1.6940 |
1.4090 |
1.7240 |
-0.0300 |
-2.13% |
| 2024-02-02 |
100035 |
富国优化强债A/B |
1.4090 |
1.7240 |
1.4360 |
1.7510 |
-0.0270 |
-1.88% |
| 2024-02-01 |
100035 |
富国优化强债A/B |
1.4360 |
1.7510 |
1.4420 |
1.7570 |
-0.0060 |
-0.42% |
| 2024-01-31 |
100035 |
富国优化强债A/B |
1.4420 |
1.7570 |
1.4700 |
1.7850 |
-0.0280 |
-1.90% |
| 2024-01-30 |
100035 |
富国优化强债A/B |
1.4700 |
1.7850 |
1.4920 |
1.8070 |
-0.0220 |
-1.47% |
| 2024-01-29 |
100035 |
富国优化强债A/B |
1.4920 |
1.8070 |
1.5120 |
1.8270 |
-0.0200 |
-1.32% |
| 2024-01-26 |
100035 |
富国优化强债A/B |
1.5120 |
1.8270 |
1.5170 |
1.8320 |
-0.0050 |
-0.33% |
| 2024-01-25 |
100035 |
富国优化强债A/B |
1.5170 |
1.8320 |
1.4850 |
1.8000 |
0.0320 |
2.15% |
| 2024-01-24 |
100035 |
富国优化强债A/B |
1.4850 |
1.8000 |
1.4860 |
1.8010 |
-0.0010 |
-0.07% |
| 2024-01-23 |
100035 |
富国优化强债A/B |
1.4860 |
1.8010 |
1.4810 |
1.7960 |
0.0050 |
0.34% |
| 2024-01-22 |
100035 |
富国优化强债A/B |
1.4810 |
1.7960 |
1.5230 |
1.8380 |
-0.0420 |
-2.76% |
