富国稳健增强债券C(富国信增C)基金净值查询(000109)
今天最新净值
1.2810
0.0010 0.08%
2025-12-15
盘中实时估值(仅供参考)
1.2786
-0.0014 -0.1057%
- 累计净值：1.6860
- 成立日期：2013-05-21
- 基金类型：债券型-混合二级
- 成立份额：32.995亿份
- 最近份额：43.7561亿
- 最近资产：14.14亿元
- 基金公司：富国基金
- 基金经理：俞晓斌 陈倩
近一季,富国稳健增强债券C(000109)基金累计收益率0.08%
| 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 |
| 2025-12-15 |
000109 |
富国稳健增强债券C |
1.2800 |
1.6850 |
1.2810 |
1.6860 |
-0.0010 |
-0.08% |
| 2025-12-12 |
000109 |
富国稳健增强债券C |
1.2810 |
1.6860 |
1.2800 |
1.6850 |
0.0010 |
0.08% |
| 2025-12-11 |
000109 |
富国稳健增强债券C |
1.2800 |
1.6850 |
1.2800 |
1.6850 |
0.0000 |
0.00% |
| 2025-12-10 |
000109 |
富国稳健增强债券C |
1.2800 |
1.6850 |
1.2800 |
1.6850 |
0.0000 |
0.00% |
| 2025-12-09 |
000109 |
富国稳健增强债券C |
1.2800 |
1.6850 |
1.2810 |
1.6860 |
-0.0010 |
-0.08% |
| 2025-12-08 |
000109 |
富国稳健增强债券C |
1.2810 |
1.6860 |
1.2820 |
1.6870 |
-0.0010 |
-0.08% |
| 2025-12-05 |
000109 |
富国稳健增强债券C |
1.2820 |
1.6870 |
1.2800 |
1.6850 |
0.0020 |
0.16% |
| 2025-12-04 |
000109 |
富国稳健增强债券C |
1.2800 |
1.6850 |
1.2820 |
1.6870 |
-0.0020 |
-0.16% |
| 2025-12-03 |
000109 |
富国稳健增强债券C |
1.2820 |
1.6870 |
1.2810 |
1.6860 |
0.0010 |
0.08% |
| 2025-12-02 |
000109 |
富国稳健增强债券C |
1.2810 |
1.6860 |
1.2820 |
1.6870 |
-0.0010 |
-0.08% |
|
|
| 2025-12-01 |
000109 |
富国稳健增强债券C |
1.2820 |
1.6870 |
1.2810 |
1.6860 |
0.0010 |
0.08% |
| 2025-11-28 |
000109 |
富国稳健增强债券C |
1.2810 |
1.6860 |
1.2800 |
1.6850 |
0.0010 |
0.08% |
| 2025-11-27 |
000109 |
富国稳健增强债券C |
1.2800 |
1.6850 |
1.2800 |
1.6850 |
0.0000 |
0.00% |
| 2025-11-26 |
000109 |
富国稳健增强债券C |
1.2800 |
1.6850 |
1.2810 |
1.6860 |
-0.0010 |
-0.08% |
| 2025-11-25 |
000109 |
富国稳健增强债券C |
1.2810 |
1.6860 |
1.2810 |
1.6860 |
0.0000 |
0.00% |
| 2025-11-24 |
000109 |
富国稳健增强债券C |
1.2810 |
1.6860 |
1.2800 |
1.6850 |
0.0010 |
0.08% |
| 2025-11-21 |
000109 |
富国稳健增强债券C |
1.2800 |
1.6850 |
1.2830 |
1.6880 |
-0.0030 |
-0.23% |
| 2025-11-20 |
000109 |
富国稳健增强债券C |
1.2830 |
1.6880 |
1.2840 |
1.6890 |
-0.0010 |
-0.08% |
| 2025-11-19 |
000109 |
富国稳健增强债券C |
1.2840 |
1.6890 |
1.2850 |
1.6900 |
-0.0010 |
-0.08% |
| 2025-11-18 |
000109 |
富国稳健增强债券C |
1.2850 |
1.6900 |
1.2860 |
1.6910 |
-0.0010 |
-0.08% |
| 2025-11-17 |
000109 |
富国稳健增强债券C |
1.2860 |
1.6910 |
1.2870 |
1.6920 |
-0.0010 |
-0.08% |
| 2025-11-14 |
000109 |
富国稳健增强债券C |
1.2870 |
1.6920 |
1.2870 |
1.6920 |
0.0000 |
0.00% |
| 2025-11-13 |
000109 |
富国稳健增强债券C |
1.2870 |
1.6920 |
1.2860 |
1.6910 |
0.0010 |
0.08% |
| 2025-11-12 |
000109 |
富国稳健增强债券C |
1.2860 |
1.6910 |
1.2860 |
1.6910 |
0.0000 |
0.00% |
| 2025-11-11 |
000109 |
富国稳健增强债券C |
1.2860 |
1.6910 |
1.2860 |
1.6910 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
000109 |
富国稳健增强债券C |
1.2860 |
1.6910 |
1.2850 |
1.6900 |
0.0010 |
0.08% |
| 2025-11-07 |
000109 |
富国稳健增强债券C |
1.2850 |
1.6900 |
1.2850 |
1.6900 |
0.0000 |
0.00% |
| 2025-11-06 |
000109 |
富国稳健增强债券C |
1.2850 |
1.6900 |
1.2840 |
1.6890 |
0.0010 |
0.08% |
| 2025-11-05 |
000109 |
富国稳健增强债券C |
1.2840 |
1.6890 |
1.2840 |
1.6890 |
0.0000 |
0.00% |
| 2025-11-04 |
000109 |
富国稳健增强债券C |
1.2840 |
1.6890 |
1.2850 |
1.6900 |
-0.0010 |
-0.08% |
| 2025-11-03 |
000109 |
富国稳健增强债券C |
1.2850 |
1.6900 |
1.2850 |
1.6900 |
0.0000 |
0.00% |
| 2025-10-31 |
000109 |
富国稳健增强债券C |
1.2850 |
1.6900 |
1.2840 |
1.6890 |
0.0010 |
0.08% |
| 2025-10-30 |
000109 |
富国稳健增强债券C |
1.2840 |
1.6890 |
1.2850 |
1.6900 |
-0.0010 |
-0.08% |
| 2025-10-29 |
000109 |
富国稳健增强债券C |
1.2850 |
1.6900 |
1.2840 |
1.6890 |
0.0010 |
0.08% |
| 2025-10-28 |
000109 |
富国稳健增强债券C |
1.2840 |
1.6890 |
1.2840 |
1.6890 |
0.0000 |
0.00% |
| 2025-10-27 |
000109 |
富国稳健增强债券C |
1.2840 |
1.6890 |
1.2830 |
1.6880 |
0.0010 |
0.08% |
| 2025-10-24 |
000109 |
富国稳健增强债券C |
1.2830 |
1.6880 |
1.2830 |
1.6880 |
0.0000 |
0.00% |
| 2025-10-23 |
000109 |
富国稳健增强债券C |
1.2830 |
1.6880 |
1.2820 |
1.6870 |
0.0010 |
0.08% |
| 2025-10-22 |
000109 |
富国稳健增强债券C |
1.2820 |
1.6870 |
1.2820 |
1.6870 |
0.0000 |
0.00% |
| 2025-10-21 |
000109 |
富国稳健增强债券C |
1.2820 |
1.6870 |
1.2810 |
1.6860 |
0.0010 |
0.08% |
| 2025-10-20 |
000109 |
富国稳健增强债券C |
1.2810 |
1.6860 |
1.2810 |
1.6860 |
0.0000 |
0.00% |
| 2025-10-17 |
000109 |
富国稳健增强债券C |
1.2810 |
1.6860 |
1.2820 |
1.6870 |
-0.0010 |
-0.08% |
| 2025-10-16 |
000109 |
富国稳健增强债券C |
1.2820 |
1.6870 |
1.2830 |
1.6880 |
-0.0010 |
-0.08% |
| 2025-10-15 |
000109 |
富国稳健增强债券C |
1.2830 |
1.6880 |
1.2810 |
1.6860 |
0.0020 |
0.16% |
| 2025-10-14 |
000109 |
富国稳健增强债券C |
1.2810 |
1.6860 |
1.2810 |
1.6860 |
0.0000 |
0.00% |
| 2025-10-13 |
000109 |
富国稳健增强债券C |
1.2810 |
1.6860 |
1.2830 |
1.6880 |
-0.0020 |
-0.16% |
| 2025-10-10 |
000109 |
富国稳健增强债券C |
1.2830 |
1.6880 |
1.2830 |
1.6880 |
0.0000 |
0.00% |
| 2025-10-09 |
000109 |
富国稳健增强债券C |
1.2830 |
1.6880 |
1.2800 |
1.6850 |
0.0030 |
0.23% |
| 2025-09-30 |
000109 |
富国稳健增强债券C |
1.2800 |
1.6850 |
1.2800 |
1.6850 |
0.0000 |
0.00% |
| 2025-09-29 |
000109 |
富国稳健增强债券C |
1.2800 |
1.6850 |
1.2790 |
1.6840 |
0.0010 |
0.08% |
| 2025-09-26 |
000109 |
富国稳健增强债券C |
1.2790 |
1.6840 |
1.2780 |
1.6830 |
0.0010 |
0.08% |
| 2025-09-25 |
000109 |
富国稳健增强债券C |
1.2780 |
1.6830 |
1.2790 |
1.6840 |
-0.0010 |
-0.08% |
| 2025-09-24 |
000109 |
富国稳健增强债券C |
1.2790 |
1.6840 |
1.2780 |
1.6830 |
0.0010 |
0.08% |
| 2025-09-23 |
000109 |
富国稳健增强债券C |
1.2780 |
1.6830 |
1.2790 |
1.6840 |
-0.0010 |
-0.08% |
| 2025-09-22 |
000109 |
富国稳健增强债券C |
1.2790 |
1.6840 |
1.2800 |
1.6850 |
-0.0010 |
-0.08% |
| 2025-09-19 |
000109 |
富国稳健增强债券C |
1.2800 |
1.6850 |
1.2790 |
1.6840 |
0.0010 |
0.08% |
| 2025-09-18 |
000109 |
富国稳健增强债券C |
1.2790 |
1.6840 |
1.2810 |
1.6860 |
-0.0020 |
-0.16% |
| 2025-09-17 |
000109 |
富国稳健增强债券C |
1.2810 |
1.6860 |
1.2800 |
1.6850 |
0.0010 |
0.08% |
