富国天丰强化债券基金净值查询(161010)
今天最新净值
1.1330
0.0024 0.2100%
2024-04-19
盘中实时估值(仅供参考)
1.1427
0.0000 0.0042%
- 累计净值：1.9315
- 成立日期：2008-10-24
- 基金类型：
- 成立份额：19.981亿份
- 最近份额：15.3483亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：张明凯
近一季,富国天丰强化债券(161010)基金累计收益率-1.13%
| 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 |
161010 |
富国天丰强化债券 |
1.1417 |
1.9402 |
1.1427 |
1.9412 |
-0.0010 |
-0.09% |
| 2024-04-18 |
161010 |
富国天丰强化债券 |
1.1427 |
1.9412 |
1.1414 |
1.9399 |
0.0013 |
0.11% |
| 2024-04-17 |
161010 |
富国天丰强化债券 |
1.1414 |
1.9399 |
1.1385 |
1.9370 |
0.0029 |
0.25% |
| 2024-04-16 |
161010 |
富国天丰强化债券 |
1.1385 |
1.9370 |
1.1406 |
1.9391 |
-0.0021 |
-0.18% |
| 2024-04-15 |
161010 |
富国天丰强化债券 |
1.1406 |
1.9391 |
1.1418 |
1.9403 |
-0.0012 |
-0.11% |
| 2024-04-12 |
161010 |
富国天丰强化债券 |
1.1418 |
1.9403 |
1.1399 |
1.9384 |
0.0019 |
0.17% |
| 2024-04-11 |
161010 |
富国天丰强化债券 |
1.1399 |
1.9384 |
1.1394 |
1.9379 |
0.0005 |
0.04% |
| 2024-04-10 |
161010 |
富国天丰强化债券 |
1.1394 |
1.9379 |
1.1403 |
1.9388 |
-0.0009 |
-0.08% |
| 2024-04-09 |
161010 |
富国天丰强化债券 |
1.1403 |
1.9388 |
1.1387 |
1.9372 |
0.0016 |
0.14% |
| 2024-04-08 |
161010 |
富国天丰强化债券 |
1.1387 |
1.9372 |
1.1391 |
1.9376 |
-0.0004 |
-0.04% |
|
|
| 2024-04-03 |
161010 |
富国天丰强化债券 |
1.1391 |
1.9376 |
1.1390 |
1.9375 |
0.0001 |
0.01% |
| 2024-04-02 |
161010 |
富国天丰强化债券 |
1.1390 |
1.9375 |
1.1389 |
1.9374 |
0.0001 |
0.01% |
| 2024-04-01 |
161010 |
富国天丰强化债券 |
1.1389 |
1.9374 |
1.1362 |
1.9347 |
0.0027 |
0.24% |
| 2024-03-29 |
161010 |
富国天丰强化债券 |
1.1362 |
1.9347 |
1.1347 |
1.9332 |
0.0015 |
0.13% |
| 2024-03-28 |
161010 |
富国天丰强化债券 |
1.1347 |
1.9332 |
1.1335 |
1.9320 |
0.0012 |
0.11% |
| 2024-03-27 |
161010 |
富国天丰强化债券 |
1.1335 |
1.9320 |
1.1383 |
1.9368 |
-0.0048 |
-0.42% |
| 2024-03-26 |
161010 |
富国天丰强化债券 |
1.1383 |
1.9368 |
1.1382 |
1.9367 |
0.0001 |
0.01% |
| 2024-03-25 |
161010 |
富国天丰强化债券 |
1.1382 |
1.9367 |
1.1385 |
1.9370 |
-0.0003 |
-0.03% |
| 2024-03-22 |
161010 |
富国天丰强化债券 |
1.1385 |
1.9370 |
1.1402 |
1.9387 |
-0.0017 |
-0.15% |
| 2024-03-21 |
161010 |
富国天丰强化债券 |
1.1402 |
1.9387 |
1.1404 |
1.9389 |
-0.0002 |
-0.02% |
| 2024-03-20 |
161010 |
富国天丰强化债券 |
1.1404 |
1.9389 |
1.1381 |
1.9366 |
0.0023 |
0.20% |
| 2024-03-19 |
161010 |
富国天丰强化债券 |
1.1381 |
1.9366 |
1.1366 |
1.9351 |
0.0015 |
0.13% |
| 2024-03-18 |
161010 |
富国天丰强化债券 |
1.1366 |
1.9351 |
1.1330 |
1.9315 |
0.0036 |
0.32% |
| 2024-03-15 |
161010 |
富国天丰强化债券 |
1.1330 |
1.9315 |
1.1306 |
1.9291 |
0.0024 |
0.21% |
| 2024-03-14 |
161010 |
富国天丰强化债券 |
1.1306 |
1.9291 |
1.1324 |
1.9309 |
-0.0018 |
-0.16% |
|
|
| 2024-03-13 |
161010 |
富国天丰强化债券 |
1.1324 |
1.9309 |
1.1307 |
1.9292 |
0.0017 |
0.15% |
| 2024-03-12 |
161010 |
富国天丰强化债券 |
1.1307 |
1.9292 |
1.1311 |
1.9296 |
-0.0004 |
-0.04% |
| 2024-03-11 |
161010 |
富国天丰强化债券 |
1.1311 |
1.9296 |
1.1278 |
1.9263 |
0.0033 |
0.29% |
| 2024-03-08 |
161010 |
富国天丰强化债券 |
1.1278 |
1.9263 |
1.1268 |
1.9253 |
0.0010 |
0.09% |
| 2024-03-07 |
161010 |
富国天丰强化债券 |
1.1268 |
1.9253 |
1.1265 |
1.9250 |
0.0003 |
0.03% |
| 2024-03-06 |
161010 |
富国天丰强化债券 |
1.1265 |
1.9250 |
1.1252 |
1.9237 |
0.0013 |
0.12% |
| 2024-03-05 |
161010 |
富国天丰强化债券 |
1.1252 |
1.9237 |
1.1303 |
1.9288 |
-0.0051 |
-0.45% |
| 2024-03-04 |
161010 |
富国天丰强化债券 |
1.1303 |
1.9288 |
1.1340 |
1.9325 |
-0.0037 |
-0.33% |
| 2024-03-01 |
161010 |
富国天丰强化债券 |
1.1340 |
1.9325 |
1.1311 |
1.9296 |
0.0029 |
0.26% |
| 2024-02-29 |
161010 |
富国天丰强化债券 |
1.1311 |
1.9296 |
1.1241 |
1.9226 |
0.0070 |
0.62% |
| 2024-02-28 |
161010 |
富国天丰强化债券 |
1.1241 |
1.9226 |
1.1376 |
1.9361 |
-0.0135 |
-1.19% |
| 2024-02-27 |
161010 |
富国天丰强化债券 |
1.1376 |
1.9361 |
1.1342 |
1.9327 |
0.0034 |
0.30% |
| 2024-02-26 |
161010 |
富国天丰强化债券 |
1.1342 |
1.9327 |
1.1331 |
1.9316 |
0.0011 |
0.10% |
| 2024-02-23 |
161010 |
富国天丰强化债券 |
1.1331 |
1.9316 |
1.1297 |
1.9282 |
0.0034 |
0.30% |
| 2024-02-22 |
161010 |
富国天丰强化债券 |
1.1297 |
1.9282 |
1.1284 |
1.9269 |
0.0013 |
0.12% |
| 2024-02-21 |
161010 |
富国天丰强化债券 |
1.1284 |
1.9269 |
1.1201 |
1.9186 |
0.0083 |
0.74% |
| 2024-02-20 |
161010 |
富国天丰强化债券 |
1.1201 |
1.9186 |
1.1121 |
1.9106 |
0.0080 |
0.72% |
| 2024-02-19 |
161010 |
富国天丰强化债券 |
1.1121 |
1.9106 |
1.1099 |
1.9084 |
0.0022 |
0.20% |
| 2024-02-08 |
161010 |
富国天丰强化债券 |
1.1099 |
1.9084 |
1.0992 |
1.8977 |
0.0107 |
0.97% |
| 2024-02-07 |
161010 |
富国天丰强化债券 |
1.0992 |
1.8977 |
1.0944 |
1.8929 |
0.0048 |
0.44% |
| 2024-02-06 |
161010 |
富国天丰强化债券 |
1.0944 |
1.8929 |
1.0733 |
1.8718 |
0.0211 |
1.97% |
| 2024-02-05 |
161010 |
富国天丰强化债券 |
1.0733 |
1.8718 |
1.0842 |
1.8827 |
-0.0109 |
-1.01% |
| 2024-02-02 |
161010 |
富国天丰强化债券 |
1.0842 |
1.8827 |
1.0911 |
1.8896 |
-0.0069 |
-0.63% |
| 2024-02-01 |
161010 |
富国天丰强化债券 |
1.0911 |
1.8896 |
1.0907 |
1.8892 |
0.0004 |
0.04% |
| 2024-01-31 |
161010 |
富国天丰强化债券 |
1.0907 |
1.8892 |
1.1007 |
1.8992 |
-0.0100 |
-0.91% |
| 2024-01-30 |
161010 |
富国天丰强化债券 |
1.1007 |
1.8992 |
1.1109 |
1.9094 |
-0.0102 |
-0.92% |
| 2024-01-29 |
161010 |
富国天丰强化债券 |
1.1109 |
1.9094 |
1.1225 |
1.9210 |
-0.0116 |
-1.03% |
| 2024-01-26 |
161010 |
富国天丰强化债券 |
1.1225 |
1.9210 |
1.1203 |
1.9188 |
0.0022 |
0.20% |
| 2024-01-25 |
161010 |
富国天丰强化债券 |
1.1203 |
1.9188 |
1.1040 |
1.9025 |
0.0163 |
1.48% |
| 2024-01-24 |
161010 |
富国天丰强化债券 |
1.1040 |
1.9025 |
1.1046 |
1.9031 |
-0.0006 |
-0.05% |
| 2024-01-23 |
161010 |
富国天丰强化债券 |
1.1046 |
1.9031 |
1.1036 |
1.9021 |
0.0010 |
0.09% |
| 2024-01-22 |
161010 |
富国天丰强化债券 |
1.1036 |
1.9021 |
1.1207 |
1.9192 |
-0.0171 |
-1.53% |
