富国全球债券基金净值查询(100050)
今天最新净值
1.2697
-0.0025 -0.2000%
2024-04-24
- 累计净值：1.2697
- 成立日期：2010-10-20
- 基金类型：
- 成立份额：8.284亿份
- 最近份额：0.6049亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：沈博文 郭子琨
近一季,富国全球债券(100050)基金累计收益率-0.93%
| 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 |
| 2024-04-24 |
100050 |
富国全球债券 |
1.2771 |
1.2771 |
1.2791 |
1.2791 |
-0.0020 |
-0.16% |
| 2024-04-23 |
100050 |
富国全球债券 |
1.2791 |
1.2791 |
1.2781 |
1.2781 |
0.0010 |
0.08% |
| 2024-04-22 |
100050 |
富国全球债券 |
1.2781 |
1.2781 |
1.2771 |
1.2771 |
0.0010 |
0.08% |
| 2024-04-19 |
100050 |
富国全球债券 |
1.2771 |
1.2771 |
1.2758 |
1.2758 |
0.0013 |
0.10% |
| 2024-04-18 |
100050 |
富国全球债券 |
1.2758 |
1.2758 |
1.2783 |
1.2783 |
-0.0025 |
-0.20% |
| 2024-04-17 |
100050 |
富国全球债券 |
1.2783 |
1.2783 |
1.2738 |
1.2738 |
0.0045 |
0.35% |
| 2024-04-16 |
100050 |
富国全球债券 |
1.2738 |
1.2738 |
1.2772 |
1.2772 |
-0.0034 |
-0.27% |
| 2024-04-15 |
100050 |
富国全球债券 |
1.2772 |
1.2772 |
1.2806 |
1.2806 |
-0.0034 |
-0.27% |
| 2024-04-12 |
100050 |
富国全球债券 |
1.2806 |
1.2806 |
1.2770 |
1.2770 |
0.0036 |
0.28% |
| 2024-04-11 |
100050 |
富国全球债券 |
1.2770 |
1.2770 |
1.2792 |
1.2792 |
-0.0022 |
-0.17% |
|
|
| 2024-04-10 |
100050 |
富国全球债券 |
1.2792 |
1.2792 |
1.2892 |
1.2892 |
-0.0100 |
-0.78% |
| 2024-04-09 |
100050 |
富国全球债券 |
1.2892 |
1.2892 |
1.2859 |
1.2859 |
0.0033 |
0.26% |
| 2024-04-08 |
100050 |
富国全球债券 |
1.2859 |
1.2859 |
1.2891 |
1.2891 |
-0.0032 |
-0.25% |
| 2024-04-03 |
100050 |
富国全球债券 |
1.2891 |
1.2891 |
1.2888 |
1.2888 |
0.0003 |
0.02% |
| 2024-04-02 |
100050 |
富国全球债券 |
1.2888 |
1.2888 |
1.2902 |
1.2902 |
-0.0014 |
-0.11% |
| 2024-04-01 |
100050 |
富国全球债券 |
1.2902 |
1.2902 |
1.2955 |
1.2955 |
-0.0053 |
-0.41% |
| 2024-03-29 |
100050 |
富国全球债券 |
1.2955 |
1.2955 |
1.2952 |
1.2952 |
0.0003 |
0.02% |
| 2024-03-28 |
100050 |
富国全球债券 |
1.2952 |
1.2952 |
1.2957 |
1.2957 |
-0.0005 |
-0.04% |
| 2024-03-27 |
100050 |
富国全球债券 |
1.2957 |
1.2957 |
1.2936 |
1.2936 |
0.0021 |
0.16% |
| 2024-03-26 |
100050 |
富国全球债券 |
1.2936 |
1.2936 |
1.2938 |
1.2938 |
-0.0002 |
-0.02% |
| 2024-03-25 |
100050 |
富国全球债券 |
1.2938 |
1.2938 |
1.2959 |
1.2959 |
-0.0021 |
-0.16% |
| 2024-03-22 |
100050 |
富国全球债券 |
1.2959 |
1.2959 |
1.2918 |
1.2918 |
0.0041 |
0.32% |
| 2024-03-21 |
100050 |
富国全球债券 |
1.2918 |
1.2918 |
1.2917 |
1.2917 |
0.0001 |
0.01% |
| 2024-03-20 |
100050 |
富国全球债券 |
1.2917 |
1.2917 |
1.2903 |
1.2903 |
0.0014 |
0.11% |
| 2024-03-19 |
100050 |
富国全球债券 |
1.2903 |
1.2903 |
1.2880 |
1.2880 |
0.0023 |
0.18% |
|
|
| 2024-03-18 |
100050 |
富国全球债券 |
1.2880 |
1.2880 |
1.2891 |
1.2891 |
-0.0011 |
-0.09% |
| 2024-03-15 |
100050 |
富国全球债券 |
1.2891 |
1.2891 |
1.2901 |
1.2901 |
-0.0010 |
-0.08% |
| 2024-03-14 |
100050 |
富国全球债券 |
1.2901 |
1.2901 |
1.2943 |
1.2943 |
-0.0042 |
-0.32% |
| 2024-03-13 |
100050 |
富国全球债券 |
1.2943 |
1.2943 |
1.2970 |
1.2970 |
-0.0027 |
-0.21% |
| 2024-03-12 |
100050 |
富国全球债券 |
1.2970 |
1.2970 |
1.2994 |
1.2994 |
-0.0024 |
-0.18% |
| 2024-03-11 |
100050 |
富国全球债券 |
1.2994 |
1.2994 |
1.3004 |
1.3004 |
-0.0010 |
-0.08% |
| 2024-03-08 |
100050 |
富国全球债券 |
1.3004 |
1.3004 |
1.2997 |
1.2997 |
0.0007 |
0.05% |
| 2024-03-07 |
100050 |
富国全球债券 |
1.2997 |
1.2997 |
1.2986 |
1.2986 |
0.0011 |
0.08% |
| 2024-03-06 |
100050 |
富国全球债券 |
1.2986 |
1.2986 |
1.2965 |
1.2965 |
0.0021 |
0.16% |
| 2024-03-05 |
100050 |
富国全球债券 |
1.2965 |
1.2965 |
1.2936 |
1.2936 |
0.0029 |
0.22% |
| 2024-03-04 |
100050 |
富国全球债券 |
1.2936 |
1.2936 |
1.2953 |
1.2953 |
-0.0017 |
-0.13% |
| 2024-03-01 |
100050 |
富国全球债券 |
1.2953 |
1.2953 |
1.2912 |
1.2912 |
0.0041 |
0.32% |
| 2024-02-29 |
100050 |
富国全球债券 |
1.2912 |
1.2912 |
1.2908 |
1.2908 |
0.0004 |
0.03% |
| 2024-02-28 |
100050 |
富国全球债券 |
1.2908 |
1.2908 |
1.2888 |
1.2888 |
0.0020 |
0.16% |
| 2024-02-27 |
100050 |
富国全球债券 |
1.2888 |
1.2888 |
1.2900 |
1.2900 |
-0.0012 |
-0.09% |
| 2024-02-26 |
100050 |
富国全球债券 |
1.2900 |
1.2900 |
1.2906 |
1.2906 |
-0.0006 |
-0.05% |
| 2024-02-23 |
100050 |
富国全球债券 |
1.2906 |
1.2906 |
1.2870 |
1.2870 |
0.0036 |
0.28% |
| 2024-02-22 |
100050 |
富国全球债券 |
1.2870 |
1.2870 |
1.2874 |
1.2874 |
-0.0004 |
-0.03% |
| 2024-02-21 |
100050 |
富国全球债券 |
1.2874 |
1.2874 |
1.2892 |
1.2892 |
-0.0018 |
-0.14% |
| 2024-02-20 |
100050 |
富国全球债券 |
1.2892 |
1.2892 |
1.2883 |
1.2883 |
0.0009 |
0.07% |
| 2024-02-19 |
100050 |
富国全球债券 |
1.2883 |
1.2883 |
1.2924 |
1.2924 |
-0.0041 |
-0.32% |
| 2024-02-08 |
100050 |
富国全球债券 |
1.2924 |
1.2924 |
1.2940 |
1.2940 |
-0.0016 |
-0.12% |
| 2024-02-07 |
100050 |
富国全球债券 |
1.2940 |
1.2940 |
1.2953 |
1.2953 |
-0.0013 |
-0.10% |
| 2024-02-06 |
100050 |
富国全球债券 |
1.2953 |
1.2953 |
1.2925 |
1.2925 |
0.0028 |
0.22% |
| 2024-02-05 |
100050 |
富国全球债券 |
1.2925 |
1.2925 |
1.2978 |
1.2978 |
-0.0053 |
-0.41% |
| 2024-02-02 |
100050 |
富国全球债券 |
1.2978 |
1.2978 |
1.3036 |
1.3036 |
-0.0058 |
-0.44% |
| 2024-02-01 |
100050 |
富国全球债券 |
1.3036 |
1.3036 |
1.3028 |
1.3028 |
0.0008 |
0.06% |
| 2024-01-31 |
100050 |
富国全球债券 |
1.3028 |
1.3028 |
1.2984 |
1.2984 |
0.0044 |
0.34% |
| 2024-01-30 |
100050 |
富国全球债券 |
1.2984 |
1.2984 |
1.2975 |
1.2975 |
0.0009 |
0.07% |
| 2024-01-29 |
100050 |
富国全球债券 |
1.2975 |
1.2975 |
1.2950 |
1.2950 |
0.0025 |
0.19% |
| 2024-01-26 |
100050 |
富国全球债券 |
1.2950 |
1.2950 |
1.2954 |
1.2954 |
-0.0004 |
-0.03% |
