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富国收益增强债券A基金净值查询(000810)

今天最新净值 1.2490 0.0050 0.4000% 2024-03-28
盘中实时估值(仅供参考) 1.2391 0.0011 0.0880%
  • 累计净值:1.4440
  • 成立日期:2014-10-28
  • 基金类型:
  • 成立份额:17.365亿份
  • 最近份额:27.3684亿
  • 最近资产:
  • 基金公司:富国基金
  • 基金经理:张明凯
近一季富国收益增强债券A基金净值查询
基金历史净值按日期查询: -
近一季,富国收益增强债券A(000810)基金累计收益率-4.00%
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
2024-03-28 000810 富国收益增强债券A 1.2380 1.4330 1.2350 1.4300 0.0030 0.24%
2024-03-27 000810 富国收益增强债券A 1.2350 1.4300 1.2450 1.4400 -0.0100 -0.80%
2024-03-26 000810 富国收益增强债券A 1.2450 1.4400 1.2460 1.4410 -0.0010 -0.08%
2024-03-25 000810 富国收益增强债券A 1.2460 1.4410 1.2500 1.4450 -0.0040 -0.32%
2024-03-22 000810 富国收益增强债券A 1.2500 1.4450 1.2550 1.4500 -0.0050 -0.40%
2024-03-21 000810 富国收益增强债券A 1.2550 1.4500 1.2570 1.4520 -0.0020 -0.16%
2024-03-20 000810 富国收益增强债券A 1.2570 1.4520 1.2530 1.4480 0.0040 0.32%
2024-03-19 000810 富国收益增强债券A 1.2530 1.4480 1.2540 1.4490 -0.0010 -0.08%
2024-03-18 000810 富国收益增强债券A 1.2540 1.4490 1.2490 1.4440 0.0050 0.40%
2024-03-15 000810 富国收益增强债券A 1.2490 1.4440 1.2440 1.4390 0.0050 0.40%
2024-03-14 000810 富国收益增强债券A 1.2440 1.4390 1.2490 1.4440 -0.0050 -0.40%
2024-03-13 000810 富国收益增强债券A 1.2490 1.4440 1.2480 1.4430 0.0010 0.08%
2024-03-12 000810 富国收益增强债券A 1.2480 1.4430 1.2500 1.4450 -0.0020 -0.16%
2024-03-11 000810 富国收益增强债券A 1.2500 1.4450 1.2400 1.4350 0.0100 0.81%
2024-03-08 000810 富国收益增强债券A 1.2400 1.4350 1.2320 1.4270 0.0080 0.65%
2024-03-07 000810 富国收益增强债券A 1.2320 1.4270 1.2370 1.4320 -0.0050 -0.40%
2024-03-06 000810 富国收益增强债券A 1.2370 1.4320 1.2340 1.4290 0.0030 0.24%
2024-03-05 000810 富国收益增强债券A 1.2340 1.4290 1.2410 1.4360 -0.0070 -0.56%
2024-03-04 000810 富国收益增强债券A 1.2410 1.4360 1.2440 1.4390 -0.0030 -0.24%
2024-03-01 000810 富国收益增强债券A 1.2440 1.4390 1.2370 1.4320 0.0070 0.57%
2024-02-29 000810 富国收益增强债券A 1.2370 1.4320 1.2230 1.4180 0.0140 1.14%
2024-02-28 000810 富国收益增强债券A 1.2230 1.4180 1.2460 1.4410 -0.0230 -1.85%
2024-02-27 000810 富国收益增强债券A 1.2460 1.4410 1.2370 1.4320 0.0090 0.73%
2024-02-26 000810 富国收益增强债券A 1.2370 1.4320 1.2360 1.4310 0.0010 0.08%
2024-02-23 000810 富国收益增强债券A 1.2360 1.4310 1.2320 1.4270 0.0040 0.32%
2024-02-22 000810 富国收益增强债券A 1.2320 1.4270 1.2280 1.4230 0.0040 0.33%
2024-02-21 000810 富国收益增强债券A 1.2280 1.4230 1.2160 1.4110 0.0120 0.99%
2024-02-20 000810 富国收益增强债券A 1.2160 1.4110 1.2090 1.4040 0.0070 0.58%
2024-02-19 000810 富国收益增强债券A 1.2090 1.4040 1.2030 1.3980 0.0060 0.50%
2024-02-08 000810 富国收益增强债券A 1.2030 1.3980 1.1890 1.3840 0.0140 1.18%
2024-02-07 000810 富国收益增强债券A 1.1890 1.3840 1.1790 1.3740 0.0100 0.85%
2024-02-06 000810 富国收益增强债券A 1.1790 1.3740 1.1430 1.3380 0.0360 3.15%
2024-02-05 000810 富国收益增强债券A 1.1430 1.3380 1.1580 1.3530 -0.0150 -1.30%
2024-02-02 000810 富国收益增强债券A 1.1580 1.3530 1.1730 1.3680 -0.0150 -1.28%
2024-02-01 000810 富国收益增强债券A 1.1730 1.3680 1.1700 1.3650 0.0030 0.26%
2024-01-31 000810 富国收益增强债券A 1.1700 1.3650 1.1880 1.3830 -0.0180 -1.52%
2024-01-30 000810 富国收益增强债券A 1.1880 1.3830 1.2040 1.3990 -0.0160 -1.33%
2024-01-29 000810 富国收益增强债券A 1.2040 1.3990 1.2270 1.4220 -0.0230 -1.87%
2024-01-26 000810 富国收益增强债券A 1.2270 1.4220 1.2290 1.4240 -0.0020 -0.16%
2024-01-25 000810 富国收益增强债券A 1.2290 1.4240 1.2080 1.4030 0.0210 1.74%
2024-01-24 000810 富国收益增强债券A 1.2080 1.4030 1.2090 1.4040 -0.0010 -0.08%
2024-01-23 000810 富国收益增强债券A 1.2090 1.4040 1.2050 1.4000 0.0040 0.33%
2024-01-22 000810 富国收益增强债券A 1.2050 1.4000 1.2350 1.4300 -0.0300 -2.43%
2024-01-19 000810 富国收益增强债券A 1.2350 1.4300 1.2410 1.4360 -0.0060 -0.48%
2024-01-18 000810 富国收益增强债券A 1.2410 1.4360 1.2410 1.4360 0.0000 0.00%
2024-01-17 000810 富国收益增强债券A 1.2410 1.4360 1.2620 1.4570 -0.0210 -1.66%
2024-01-16 000810 富国收益增强债券A 1.2620 1.4570 1.2650 1.4600 -0.0030 -0.24%
2024-01-15 000810 富国收益增强债券A 1.2650 1.4600 1.2700 1.4650 -0.0050 -0.39%
2024-01-12 000810 富国收益增强债券A 1.2700 1.4650 1.2700 1.4650 0.0000 0.00%
2024-01-11 000810 富国收益增强债券A 1.2700 1.4650 1.2570 1.4520 0.0130 1.03%
2024-01-10 000810 富国收益增强债券A 1.2570 1.4520 1.2590 1.4540 -0.0020 -0.16%
2024-01-09 000810 富国收益增强债券A 1.2590 1.4540 1.2550 1.4500 0.0040 0.32%
2024-01-08 000810 富国收益增强债券A 1.2550 1.4500 1.2700 1.4650 -0.0150 -1.18%
2024-01-05 000810 富国收益增强债券A 1.2700 1.4650 1.2830 1.4780 -0.0130 -1.01%
2024-01-04 000810 富国收益增强债券A 1.2830 1.4780 1.2910 1.4860 -0.0080 -0.62%
2024-01-03 000810 富国收益增强债券A 1.2910 1.4860 1.3010 1.4960 -0.0100 -0.77%
2024-01-02 000810 富国收益增强债券A 1.3010 1.4960 1.3050 1.5000 -0.0040 -0.31%
2023-12-29 000810 富国收益增强债券A 1.3050 1.5000 1.2930 1.4880 0.0120 0.93%
富国基金旗下基金涨幅榜
基金名称 单位净值 日增长率
富国中证大数据产业ETF发起式联接A 0.6985 4.72%
富国中证大数据产业ETF发起式联接C 0.6970 4.72%
军工LOF 0.8800 3.53%
富国新材料新能源混合A 1.1543 3.37%
富国军工主题混合A 1.2067 3.10%
智能汽车LOF 1.4460 2.92%
体育LOF 0.8340 2.84%
富国国安A 0.6840 2.70%
互联网LOF 0.7300 2.67%
富国新兴产业股票A 1.5510 2.44%