富国收益增强债券A(富国收益A)基金净值查询(000810)
今天最新净值
1.3600
0.0030 0.22%
2025-12-15
盘中实时估值(仅供参考)
1.3507
-0.0053 -0.3934%
- 累计净值：1.5550
- 成立日期：2014-10-28
- 基金类型：债券型-混合二级
- 成立份额：17.365亿份
- 最近份额：5.8771亿
- 最近资产：3.31亿元
- 基金公司：富国基金
- 基金经理：张明凯
近一季,富国收益增强债券A(000810)基金累计收益率-1.02%
| 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 |
000810 |
富国收益增强债券A |
1.3560 |
1.5510 |
1.3600 |
1.5550 |
-0.0040 |
-0.29% |
| 2025-12-12 |
000810 |
富国收益增强债券A |
1.3600 |
1.5550 |
1.3570 |
1.5520 |
0.0030 |
0.22% |
| 2025-12-11 |
000810 |
富国收益增强债券A |
1.3570 |
1.5520 |
1.3590 |
1.5540 |
-0.0020 |
-0.15% |
| 2025-12-10 |
000810 |
富国收益增强债券A |
1.3590 |
1.5540 |
1.3570 |
1.5520 |
0.0020 |
0.15% |
| 2025-12-09 |
000810 |
富国收益增强债券A |
1.3570 |
1.5520 |
1.3610 |
1.5560 |
-0.0040 |
-0.29% |
| 2025-12-08 |
000810 |
富国收益增强债券A |
1.3610 |
1.5560 |
1.3570 |
1.5520 |
0.0040 |
0.29% |
| 2025-12-05 |
000810 |
富国收益增强债券A |
1.3570 |
1.5520 |
1.3530 |
1.5480 |
0.0040 |
0.30% |
| 2025-12-04 |
000810 |
富国收益增强债券A |
1.3530 |
1.5480 |
1.3530 |
1.5480 |
0.0000 |
0.00% |
| 2025-12-03 |
000810 |
富国收益增强债券A |
1.3530 |
1.5480 |
1.3560 |
1.5510 |
-0.0030 |
-0.22% |
| 2025-12-02 |
000810 |
富国收益增强债券A |
1.3560 |
1.5510 |
1.3590 |
1.5540 |
-0.0030 |
-0.22% |
|
|
| 2025-12-01 |
000810 |
富国收益增强债券A |
1.3590 |
1.5540 |
1.3580 |
1.5530 |
0.0010 |
0.07% |
| 2025-11-28 |
000810 |
富国收益增强债券A |
1.3580 |
1.5530 |
1.3540 |
1.5490 |
0.0040 |
0.30% |
| 2025-11-27 |
000810 |
富国收益增强债券A |
1.3540 |
1.5490 |
1.3560 |
1.5510 |
-0.0020 |
-0.15% |
| 2025-11-26 |
000810 |
富国收益增强债券A |
1.3560 |
1.5510 |
1.3590 |
1.5540 |
-0.0030 |
-0.22% |
| 2025-11-25 |
000810 |
富国收益增强债券A |
1.3590 |
1.5540 |
1.3570 |
1.5520 |
0.0020 |
0.15% |
| 2025-11-24 |
000810 |
富国收益增强债券A |
1.3570 |
1.5520 |
1.3540 |
1.5490 |
0.0030 |
0.22% |
| 2025-11-21 |
000810 |
富国收益增强债券A |
1.3540 |
1.5490 |
1.3640 |
1.5590 |
-0.0100 |
-0.73% |
| 2025-11-20 |
000810 |
富国收益增强债券A |
1.3640 |
1.5590 |
1.3650 |
1.5600 |
-0.0010 |
-0.07% |
| 2025-11-19 |
000810 |
富国收益增强债券A |
1.3650 |
1.5600 |
1.3660 |
1.5610 |
-0.0010 |
-0.07% |
| 2025-11-18 |
000810 |
富国收益增强债券A |
1.3660 |
1.5610 |
1.3700 |
1.5650 |
-0.0040 |
-0.29% |
| 2025-11-17 |
000810 |
富国收益增强债券A |
1.3700 |
1.5650 |
1.3710 |
1.5660 |
-0.0010 |
-0.07% |
| 2025-11-14 |
000810 |
富国收益增强债券A |
1.3710 |
1.5660 |
1.3770 |
1.5720 |
-0.0060 |
-0.44% |
| 2025-11-13 |
000810 |
富国收益增强债券A |
1.3770 |
1.5720 |
1.3680 |
1.5630 |
0.0090 |
0.66% |
| 2025-11-12 |
000810 |
富国收益增强债券A |
1.3680 |
1.5630 |
1.3700 |
1.5650 |
-0.0020 |
-0.15% |
| 2025-11-11 |
000810 |
富国收益增强债券A |
1.3700 |
1.5650 |
1.3730 |
1.5680 |
-0.0030 |
-0.22% |
|
|
| 2025-11-10 |
000810 |
富国收益增强债券A |
1.3730 |
1.5680 |
1.3730 |
1.5680 |
0.0000 |
0.00% |
| 2025-11-07 |
000810 |
富国收益增强债券A |
1.3730 |
1.5680 |
1.3760 |
1.5710 |
-0.0030 |
-0.22% |
| 2025-11-06 |
000810 |
富国收益增强债券A |
1.3760 |
1.5710 |
1.3700 |
1.5650 |
0.0060 |
0.44% |
| 2025-11-05 |
000810 |
富国收益增强债券A |
1.3700 |
1.5650 |
1.3680 |
1.5630 |
0.0020 |
0.15% |
| 2025-11-04 |
000810 |
富国收益增强债券A |
1.3680 |
1.5630 |
1.3750 |
1.5700 |
-0.0070 |
-0.51% |
| 2025-11-03 |
000810 |
富国收益增强债券A |
1.3750 |
1.5700 |
1.3730 |
1.5680 |
0.0020 |
0.15% |
| 2025-10-31 |
000810 |
富国收益增强债券A |
1.3730 |
1.5680 |
1.3750 |
1.5700 |
-0.0020 |
-0.15% |
| 2025-10-30 |
000810 |
富国收益增强债券A |
1.3750 |
1.5700 |
1.3780 |
1.5730 |
-0.0030 |
-0.22% |
| 2025-10-29 |
000810 |
富国收益增强债券A |
1.3780 |
1.5730 |
1.3740 |
1.5690 |
0.0040 |
0.29% |
| 2025-10-28 |
000810 |
富国收益增强债券A |
1.3740 |
1.5690 |
1.3730 |
1.5680 |
0.0010 |
0.07% |
| 2025-10-27 |
000810 |
富国收益增强债券A |
1.3730 |
1.5680 |
1.3670 |
1.5620 |
0.0060 |
0.44% |
| 2025-10-24 |
000810 |
富国收益增强债券A |
1.3670 |
1.5620 |
1.3630 |
1.5580 |
0.0040 |
0.29% |
| 2025-10-23 |
000810 |
富国收益增强债券A |
1.3630 |
1.5580 |
1.3640 |
1.5590 |
-0.0010 |
-0.07% |
| 2025-10-22 |
000810 |
富国收益增强债券A |
1.3640 |
1.5590 |
1.3660 |
1.5610 |
-0.0020 |
-0.15% |
| 2025-10-21 |
000810 |
富国收益增强债券A |
1.3660 |
1.5610 |
1.3590 |
1.5540 |
0.0070 |
0.52% |
| 2025-10-20 |
000810 |
富国收益增强债券A |
1.3590 |
1.5540 |
1.3590 |
1.5540 |
0.0000 |
0.00% |
| 2025-10-17 |
000810 |
富国收益增强债券A |
1.3590 |
1.5540 |
1.3670 |
1.5620 |
-0.0080 |
-0.59% |
| 2025-10-16 |
000810 |
富国收益增强债券A |
1.3670 |
1.5620 |
1.3690 |
1.5640 |
-0.0020 |
-0.15% |
| 2025-10-15 |
000810 |
富国收益增强债券A |
1.3690 |
1.5640 |
1.3640 |
1.5590 |
0.0050 |
0.37% |
| 2025-10-14 |
000810 |
富国收益增强债券A |
1.3640 |
1.5590 |
1.3760 |
1.5710 |
-0.0120 |
-0.87% |
| 2025-10-13 |
000810 |
富国收益增强债券A |
1.3760 |
1.5710 |
1.3750 |
1.5700 |
0.0010 |
0.07% |
| 2025-10-10 |
000810 |
富国收益增强债券A |
1.3750 |
1.5700 |
1.3840 |
1.5790 |
-0.0090 |
-0.65% |
| 2025-10-09 |
000810 |
富国收益增强债券A |
1.3840 |
1.5790 |
1.3760 |
1.5710 |
0.0080 |
0.58% |
| 2025-09-30 |
000810 |
富国收益增强债券A |
1.3760 |
1.5710 |
1.3690 |
1.5640 |
0.0070 |
0.51% |
| 2025-09-29 |
000810 |
富国收益增强债券A |
1.3690 |
1.5640 |
1.3630 |
1.5580 |
0.0060 |
0.44% |
| 2025-09-26 |
000810 |
富国收益增强债券A |
1.3630 |
1.5580 |
1.3670 |
1.5620 |
-0.0040 |
-0.29% |
| 2025-09-25 |
000810 |
富国收益增强债券A |
1.3670 |
1.5620 |
1.3670 |
1.5620 |
0.0000 |
0.00% |
| 2025-09-24 |
000810 |
富国收益增强债券A |
1.3670 |
1.5620 |
1.3610 |
1.5560 |
0.0060 |
0.44% |
| 2025-09-23 |
000810 |
富国收益增强债券A |
1.3610 |
1.5560 |
1.3660 |
1.5610 |
-0.0050 |
-0.37% |
| 2025-09-22 |
000810 |
富国收益增强债券A |
1.3660 |
1.5610 |
1.3660 |
1.5610 |
0.0000 |
0.00% |
| 2025-09-19 |
000810 |
富国收益增强债券A |
1.3660 |
1.5610 |
1.3710 |
1.5660 |
-0.0050 |
-0.36% |
| 2025-09-18 |
000810 |
富国收益增强债券A |
1.3710 |
1.5660 |
1.3750 |
1.5700 |
-0.0040 |
-0.29% |
| 2025-09-17 |
000810 |
富国收益增强债券A |
1.3750 |
1.5700 |
1.3700 |
1.5650 |
0.0050 |
0.36% |
