富国信用增强债券A基金净值查询(000107)
今天最新净值
1.2330
0.0010 0.0800%
2024-04-22
盘中实时估值(仅供参考)
1.2348
-0.0022 -0.1743%
- 累计净值：1.6580
- 成立日期：2013-05-21
- 基金类型：
- 成立份额：32.995亿份
- 最近份额：133.9311亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：俞晓斌 陈倩
近一季,富国信用增强债券A(000107)基金累计收益率0.82%
| 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 |
| 2024-04-22 |
000107 |
富国信用增强债券A |
1.2370 |
1.6620 |
1.2370 |
1.6620 |
0.0000 |
0.00% |
| 2024-04-19 |
000107 |
富国信用增强债券A |
1.2370 |
1.6620 |
1.2370 |
1.6620 |
0.0000 |
0.00% |
| 2024-04-18 |
000107 |
富国信用增强债券A |
1.2370 |
1.6620 |
1.2360 |
1.6610 |
0.0010 |
0.08% |
| 2024-04-17 |
000107 |
富国信用增强债券A |
1.2360 |
1.6610 |
1.2310 |
1.6560 |
0.0050 |
0.41% |
| 2024-04-16 |
000107 |
富国信用增强债券A |
1.2310 |
1.6560 |
1.2350 |
1.6600 |
-0.0040 |
-0.32% |
| 2024-04-15 |
000107 |
富国信用增强债券A |
1.2350 |
1.6600 |
1.2350 |
1.6600 |
0.0000 |
0.00% |
| 2024-04-12 |
000107 |
富国信用增强债券A |
1.2350 |
1.6600 |
1.2360 |
1.6610 |
-0.0010 |
-0.08% |
| 2024-04-11 |
000107 |
富国信用增强债券A |
1.2360 |
1.6610 |
1.2360 |
1.6610 |
0.0000 |
0.00% |
| 2024-04-10 |
000107 |
富国信用增强债券A |
1.2360 |
1.6610 |
1.2380 |
1.6630 |
-0.0020 |
-0.16% |
| 2024-04-09 |
000107 |
富国信用增强债券A |
1.2380 |
1.6630 |
1.2350 |
1.6600 |
0.0030 |
0.24% |
|
|
| 2024-04-08 |
000107 |
富国信用增强债券A |
1.2350 |
1.6600 |
1.2380 |
1.6630 |
-0.0030 |
-0.24% |
| 2024-04-03 |
000107 |
富国信用增强债券A |
1.2380 |
1.6630 |
1.2370 |
1.6620 |
0.0010 |
0.08% |
| 2024-04-02 |
000107 |
富国信用增强债券A |
1.2370 |
1.6620 |
1.2370 |
1.6620 |
0.0000 |
0.00% |
| 2024-04-01 |
000107 |
富国信用增强债券A |
1.2370 |
1.6620 |
1.2310 |
1.6560 |
0.0060 |
0.49% |
| 2024-03-29 |
000107 |
富国信用增强债券A |
1.2310 |
1.6560 |
1.2290 |
1.6540 |
0.0020 |
0.16% |
| 2024-03-28 |
000107 |
富国信用增强债券A |
1.2290 |
1.6540 |
1.2270 |
1.6520 |
0.0020 |
0.16% |
| 2024-03-27 |
000107 |
富国信用增强债券A |
1.2270 |
1.6520 |
1.2320 |
1.6570 |
-0.0050 |
-0.41% |
| 2024-03-26 |
000107 |
富国信用增强债券A |
1.2320 |
1.6570 |
1.2300 |
1.6550 |
0.0020 |
0.16% |
| 2024-03-25 |
000107 |
富国信用增强债券A |
1.2300 |
1.6550 |
1.2330 |
1.6580 |
-0.0030 |
-0.24% |
| 2024-03-22 |
000107 |
富国信用增强债券A |
1.2330 |
1.6580 |
1.2370 |
1.6620 |
-0.0040 |
-0.32% |
| 2024-03-21 |
000107 |
富国信用增强债券A |
1.2370 |
1.6620 |
1.2370 |
1.6620 |
0.0000 |
0.00% |
| 2024-03-20 |
000107 |
富国信用增强债券A |
1.2370 |
1.6620 |
1.2360 |
1.6610 |
0.0010 |
0.08% |
| 2024-03-19 |
000107 |
富国信用增强债券A |
1.2360 |
1.6610 |
1.2380 |
1.6630 |
-0.0020 |
-0.16% |
| 2024-03-18 |
000107 |
富国信用增强债券A |
1.2380 |
1.6630 |
1.2330 |
1.6580 |
0.0050 |
0.41% |
| 2024-03-15 |
000107 |
富国信用增强债券A |
1.2330 |
1.6580 |
1.2320 |
1.6570 |
0.0010 |
0.08% |
|
|
| 2024-03-14 |
000107 |
富国信用增强债券A |
1.2320 |
1.6570 |
1.2330 |
1.6580 |
-0.0010 |
-0.08% |
| 2024-03-13 |
000107 |
富国信用增强债券A |
1.2330 |
1.6580 |
1.2340 |
1.6590 |
-0.0010 |
-0.08% |
| 2024-03-12 |
000107 |
富国信用增强债券A |
1.2340 |
1.6590 |
1.2320 |
1.6570 |
0.0020 |
0.16% |
| 2024-03-11 |
000107 |
富国信用增强债券A |
1.2320 |
1.6570 |
1.2280 |
1.6530 |
0.0040 |
0.33% |
| 2024-03-08 |
000107 |
富国信用增强债券A |
1.2280 |
1.6530 |
1.2260 |
1.6510 |
0.0020 |
0.16% |
| 2024-03-07 |
000107 |
富国信用增强债券A |
1.2260 |
1.6510 |
1.2290 |
1.6540 |
-0.0030 |
-0.24% |
| 2024-03-06 |
000107 |
富国信用增强债券A |
1.2290 |
1.6540 |
1.2270 |
1.6520 |
0.0020 |
0.16% |
| 2024-03-05 |
000107 |
富国信用增强债券A |
1.2270 |
1.6520 |
1.2290 |
1.6540 |
-0.0020 |
-0.16% |
| 2024-03-04 |
000107 |
富国信用增强债券A |
1.2290 |
1.6540 |
1.2300 |
1.6550 |
-0.0010 |
-0.08% |
| 2024-03-01 |
000107 |
富国信用增强债券A |
1.2300 |
1.6550 |
1.2300 |
1.6550 |
0.0000 |
0.00% |
| 2024-02-29 |
000107 |
富国信用增强债券A |
1.2300 |
1.6550 |
1.2250 |
1.6500 |
0.0050 |
0.41% |
| 2024-02-28 |
000107 |
富国信用增强债券A |
1.2250 |
1.6500 |
1.2300 |
1.6550 |
-0.0050 |
-0.41% |
| 2024-02-27 |
000107 |
富国信用增强债券A |
1.2300 |
1.6550 |
1.2270 |
1.6520 |
0.0030 |
0.24% |
| 2024-02-26 |
000107 |
富国信用增强债券A |
1.2270 |
1.6520 |
1.2270 |
1.6520 |
0.0000 |
0.00% |
| 2024-02-23 |
000107 |
富国信用增强债券A |
1.2270 |
1.6520 |
1.2260 |
1.6510 |
0.0010 |
0.08% |
| 2024-02-22 |
000107 |
富国信用增强债券A |
1.2260 |
1.6510 |
1.2250 |
1.6500 |
0.0010 |
0.08% |
| 2024-02-21 |
000107 |
富国信用增强债券A |
1.2250 |
1.6500 |
1.2220 |
1.6470 |
0.0030 |
0.25% |
| 2024-02-20 |
000107 |
富国信用增强债券A |
1.2220 |
1.6470 |
1.2220 |
1.6470 |
0.0000 |
0.00% |
| 2024-02-19 |
000107 |
富国信用增强债券A |
1.2220 |
1.6470 |
1.2210 |
1.6460 |
0.0010 |
0.08% |
| 2024-02-08 |
000107 |
富国信用增强债券A |
1.2210 |
1.6460 |
1.2150 |
1.6400 |
0.0060 |
0.49% |
| 2024-02-07 |
000107 |
富国信用增强债券A |
1.2150 |
1.6400 |
1.2090 |
1.6340 |
0.0060 |
0.50% |
| 2024-02-06 |
000107 |
富国信用增强债券A |
1.2090 |
1.6340 |
1.1970 |
1.6220 |
0.0120 |
1.00% |
| 2024-02-05 |
000107 |
富国信用增强债券A |
1.1970 |
1.6220 |
1.2020 |
1.6270 |
-0.0050 |
-0.42% |
| 2024-02-02 |
000107 |
富国信用增强债券A |
1.2020 |
1.6270 |
1.2070 |
1.6320 |
-0.0050 |
-0.41% |
| 2024-02-01 |
000107 |
富国信用增强债券A |
1.2070 |
1.6320 |
1.2080 |
1.6330 |
-0.0010 |
-0.08% |
| 2024-01-31 |
000107 |
富国信用增强债券A |
1.2080 |
1.6330 |
1.2140 |
1.6390 |
-0.0060 |
-0.49% |
| 2024-01-30 |
000107 |
富国信用增强债券A |
1.2140 |
1.6390 |
1.2190 |
1.6440 |
-0.0050 |
-0.41% |
| 2024-01-29 |
000107 |
富国信用增强债券A |
1.2190 |
1.6440 |
1.2220 |
1.6470 |
-0.0030 |
-0.25% |
| 2024-01-26 |
000107 |
富国信用增强债券A |
1.2220 |
1.6470 |
1.2230 |
1.6480 |
-0.0010 |
-0.08% |
| 2024-01-25 |
000107 |
富国信用增强债券A |
1.2230 |
1.6480 |
1.2150 |
1.6400 |
0.0080 |
0.66% |
| 2024-01-24 |
000107 |
富国信用增强债券A |
1.2150 |
1.6400 |
1.2140 |
1.6390 |
0.0010 |
0.08% |
| 2024-01-23 |
000107 |
富国信用增强债券A |
1.2140 |
1.6390 |
1.2120 |
1.6370 |
0.0020 |
0.17% |
