富国优化增强债券C基金净值查询(100037)
今天最新净值
1.4320
0.0060 0.4200%
2024-04-23
盘中实时估值(仅供参考)
1.4344
0.0044 0.3044%
- 累计净值:1.7420
- 成立日期:2009-06-10
- 基金类型:
- 成立份额:58.205亿份
- 最近份额:12.2981亿
- 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,富国优化增强债券C(100037)基金累计收益率-3.57%
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 |
2024-04-23 |
100037 |
富国优化增强债券C |
1.4300 |
1.7400 |
1.4270 |
1.7370 |
0.0030 |
0.21% |
2024-04-22 |
100037 |
富国优化增强债券C |
1.4270 |
1.7370 |
1.4310 |
1.7410 |
-0.0040 |
-0.28% |
2024-04-19 |
100037 |
富国优化增强债券C |
1.4310 |
1.7410 |
1.4320 |
1.7420 |
-0.0010 |
-0.07% |
2024-04-18 |
100037 |
富国优化增强债券C |
1.4320 |
1.7420 |
1.4330 |
1.7430 |
-0.0010 |
-0.07% |
2024-04-17 |
100037 |
富国优化增强债券C |
1.4330 |
1.7430 |
1.4160 |
1.7260 |
0.0170 |
1.20% |
2024-04-16 |
100037 |
富国优化增强债券C |
1.4160 |
1.7260 |
1.4330 |
1.7430 |
-0.0170 |
-1.19% |
2024-04-15 |
100037 |
富国优化增强债券C |
1.4330 |
1.7430 |
1.4400 |
1.7500 |
-0.0070 |
-0.49% |
2024-04-12 |
100037 |
富国优化增强债券C |
1.4400 |
1.7500 |
1.4390 |
1.7490 |
0.0010 |
0.07% |
2024-04-11 |
100037 |
富国优化增强债券C |
1.4390 |
1.7490 |
1.4370 |
1.7470 |
0.0020 |
0.14% |
2024-04-10 |
100037 |
富国优化增强债券C |
1.4370 |
1.7470 |
1.4440 |
1.7540 |
-0.0070 |
-0.48% |
|
2024-04-09 |
100037 |
富国优化增强债券C |
1.4440 |
1.7540 |
1.4360 |
1.7460 |
0.0080 |
0.56% |
2024-04-08 |
100037 |
富国优化增强债券C |
1.4360 |
1.7460 |
1.4480 |
1.7580 |
-0.0120 |
-0.83% |
2024-04-03 |
100037 |
富国优化增强债券C |
1.4480 |
1.7580 |
1.4430 |
1.7530 |
0.0050 |
0.35% |
2024-04-02 |
100037 |
富国优化增强债券C |
1.4430 |
1.7530 |
1.4460 |
1.7560 |
-0.0030 |
-0.21% |
2024-04-01 |
100037 |
富国优化增强债券C |
1.4460 |
1.7560 |
1.4310 |
1.7410 |
0.0150 |
1.05% |
2024-03-29 |
100037 |
富国优化增强债券C |
1.4310 |
1.7410 |
1.4240 |
1.7340 |
0.0070 |
0.49% |
2024-03-28 |
100037 |
富国优化增强债券C |
1.4240 |
1.7340 |
1.4170 |
1.7270 |
0.0070 |
0.49% |
2024-03-27 |
100037 |
富国优化增强债券C |
1.4170 |
1.7270 |
1.4300 |
1.7400 |
-0.0130 |
-0.91% |
2024-03-26 |
100037 |
富国优化增强债券C |
1.4300 |
1.7400 |
1.4320 |
1.7420 |
-0.0020 |
-0.14% |
2024-03-25 |
100037 |
富国优化增强债券C |
1.4320 |
1.7420 |
1.4410 |
1.7510 |
-0.0090 |
-0.62% |
2024-03-22 |
100037 |
富国优化增强债券C |
1.4410 |
1.7510 |
1.4500 |
1.7600 |
-0.0090 |
-0.62% |
2024-03-21 |
100037 |
富国优化增强债券C |
1.4500 |
1.7600 |
1.4510 |
1.7610 |
-0.0010 |
-0.07% |
2024-03-20 |
100037 |
富国优化增强债券C |
1.4510 |
1.7610 |
1.4450 |
1.7550 |
0.0060 |
0.42% |
2024-03-19 |
100037 |
富国优化增强债券C |
1.4450 |
1.7550 |
1.4430 |
1.7530 |
0.0020 |
0.14% |
2024-03-18 |
100037 |
富国优化增强债券C |
1.4430 |
1.7530 |
1.4320 |
1.7420 |
0.0110 |
0.77% |
|
2024-03-15 |
100037 |
富国优化增强债券C |
1.4320 |
1.7420 |
1.4260 |
1.7360 |
0.0060 |
0.42% |
2024-03-14 |
100037 |
富国优化增强债券C |
1.4260 |
1.7360 |
1.4240 |
1.7340 |
0.0020 |
0.14% |
2024-03-13 |
100037 |
富国优化增强债券C |
1.4240 |
1.7340 |
1.4210 |
1.7310 |
0.0030 |
0.21% |
2024-03-12 |
100037 |
富国优化增强债券C |
1.4210 |
1.7310 |
1.4170 |
1.7270 |
0.0040 |
0.28% |
2024-03-11 |
100037 |
富国优化增强债券C |
1.4170 |
1.7270 |
1.4070 |
1.7170 |
0.0100 |
0.71% |
2024-03-08 |
100037 |
富国优化增强债券C |
1.4070 |
1.7170 |
1.4030 |
1.7130 |
0.0040 |
0.29% |
2024-03-07 |
100037 |
富国优化增强债券C |
1.4030 |
1.7130 |
1.4090 |
1.7190 |
-0.0060 |
-0.43% |
2024-03-06 |
100037 |
富国优化增强债券C |
1.4090 |
1.7190 |
1.4100 |
1.7200 |
-0.0010 |
-0.07% |
2024-03-05 |
100037 |
富国优化增强债券C |
1.4100 |
1.7200 |
1.4250 |
1.7350 |
-0.0150 |
-1.05% |
2024-03-04 |
100037 |
富国优化增强债券C |
1.4250 |
1.7350 |
1.4300 |
1.7400 |
-0.0050 |
-0.35% |
2024-03-01 |
100037 |
富国优化增强债券C |
1.4300 |
1.7400 |
1.4220 |
1.7320 |
0.0080 |
0.56% |
2024-02-29 |
100037 |
富国优化增强债券C |
1.4220 |
1.7320 |
1.4010 |
1.7110 |
0.0210 |
1.50% |
2024-02-28 |
100037 |
富国优化增强债券C |
1.4010 |
1.7110 |
1.4390 |
1.7490 |
-0.0380 |
-2.64% |
2024-02-27 |
100037 |
富国优化增强债券C |
1.4390 |
1.7490 |
1.4300 |
1.7400 |
0.0090 |
0.63% |
2024-02-26 |
100037 |
富国优化增强债券C |
1.4300 |
1.7400 |
1.4220 |
1.7320 |
0.0080 |
0.56% |
2024-02-23 |
100037 |
富国优化增强债券C |
1.4220 |
1.7320 |
1.4160 |
1.7260 |
0.0060 |
0.42% |
2024-02-22 |
100037 |
富国优化增强债券C |
1.4160 |
1.7260 |
1.4120 |
1.7220 |
0.0040 |
0.28% |
2024-02-21 |
100037 |
富国优化增强债券C |
1.4120 |
1.7220 |
1.3990 |
1.7090 |
0.0130 |
0.93% |
2024-02-20 |
100037 |
富国优化增强债券C |
1.3990 |
1.7090 |
1.3890 |
1.6990 |
0.0100 |
0.72% |
2024-02-19 |
100037 |
富国优化增强债券C |
1.3890 |
1.6990 |
1.3820 |
1.6920 |
0.0070 |
0.51% |
2024-02-08 |
100037 |
富国优化增强债券C |
1.3820 |
1.6920 |
1.3500 |
1.6600 |
0.0320 |
2.37% |
2024-02-07 |
100037 |
富国优化增强债券C |
1.3500 |
1.6600 |
1.3340 |
1.6440 |
0.0160 |
1.20% |
2024-02-06 |
100037 |
富国优化增强债券C |
1.3340 |
1.6440 |
1.2920 |
1.6020 |
0.0420 |
3.25% |
2024-02-05 |
100037 |
富国优化增强债券C |
1.2920 |
1.6020 |
1.3210 |
1.6310 |
-0.0290 |
-2.20% |
2024-02-02 |
100037 |
富国优化增强债券C |
1.3210 |
1.6310 |
1.3460 |
1.6560 |
-0.0250 |
-1.86% |
2024-02-01 |
100037 |
富国优化增强债券C |
1.3460 |
1.6560 |
1.3510 |
1.6610 |
-0.0050 |
-0.37% |
2024-01-31 |
100037 |
富国优化增强债券C |
1.3510 |
1.6610 |
1.3770 |
1.6870 |
-0.0260 |
-1.89% |
2024-01-30 |
100037 |
富国优化增强债券C |
1.3770 |
1.6870 |
1.3980 |
1.7080 |
-0.0210 |
-1.50% |
2024-01-29 |
100037 |
富国优化增强债券C |
1.3980 |
1.7080 |
1.4170 |
1.7270 |
-0.0190 |
-1.34% |
2024-01-26 |
100037 |
富国优化增强债券C |
1.4170 |
1.7270 |
1.4220 |
1.7320 |
-0.0050 |
-0.35% |
2024-01-25 |
100037 |
富国优化增强债券C |
1.4220 |
1.7320 |
1.3920 |
1.7020 |
0.0300 |
2.16% |
2024-01-24 |
100037 |
富国优化增强债券C |
1.3920 |
1.7020 |
1.3930 |
1.7030 |
-0.0010 |
-0.07% |