富国收益增强债券A基金净值查询(000810)

今天最新净值 1.2550 0.0070 0.5600% 2024-04-26

盘中实时估值(仅供参考) 1.2513 0.0033 0.2681%

累计净值：1.4500
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

近一年富国收益增强债券A基金净值查询

近一年,富国收益增强债券A(000810)基金累计收益率-11.29%

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
2024-04-26	000810	富国收益增强债券A	1.2550	1.4500	1.2480	1.4430	0.0070	0.56%
2024-04-25	000810	富国收益增强债券A	1.2480	1.4430	1.2490	1.4440	-0.0010	-0.08%
2024-04-24	000810	富国收益增强债券A	1.2490	1.4440	1.2440	1.4390	0.0050	0.40%
2024-04-23	000810	富国收益增强债券A	1.2440	1.4390	1.2470	1.4420	-0.0030	-0.24%
2024-04-22	000810	富国收益增强债券A	1.2470	1.4420	1.2510	1.4460	-0.0040	-0.32%
2024-04-19	000810	富国收益增强债券A	1.2510	1.4460	1.2540	1.4490	-0.0030	-0.24%
2024-04-18	000810	富国收益增强债券A	1.2540	1.4490	1.2530	1.4480	0.0010	0.08%
2024-04-17	000810	富国收益增强债券A	1.2530	1.4480	1.2440	1.4390	0.0090	0.72%
2024-04-16	000810	富国收益增强债券A	1.2440	1.4390	1.2500	1.4450	-0.0060	-0.48%
2024-04-15	000810	富国收益增强债券A	1.2500	1.4450	1.2470	1.4420	0.0030	0.24%

2024-04-12	000810	富国收益增强债券A	1.2470	1.4420	1.2450	1.4400	0.0020	0.16%
2024-04-11	000810	富国收益增强债券A	1.2450	1.4400	1.2440	1.4390	0.0010	0.08%
2024-04-10	000810	富国收益增强债券A	1.2440	1.4390	1.2470	1.4420	-0.0030	-0.24%
2024-04-09	000810	富国收益增强债券A	1.2470	1.4420	1.2450	1.4400	0.0020	0.16%
2024-04-08	000810	富国收益增强债券A	1.2450	1.4400	1.2480	1.4430	-0.0030	-0.24%
2024-04-03	000810	富国收益增强债券A	1.2480	1.4430	1.2510	1.4460	-0.0030	-0.24%
2024-04-02	000810	富国收益增强债券A	1.2510	1.4460	1.2500	1.4450	0.0010	0.08%
2024-04-01	000810	富国收益增强债券A	1.2500	1.4450	1.2410	1.4360	0.0090	0.73%
2024-03-29	000810	富国收益增强债券A	1.2410	1.4360	1.2380	1.4330	0.0030	0.24%
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%
2023-12-28	000810	富国收益增强债券A	1.2930	1.4880	1.2720	1.4670	0.0210	1.65%
2023-12-27	000810	富国收益增强债券A	1.2720	1.4670	1.2660	1.4610	0.0060	0.47%
2023-12-26	000810	富国收益增强债券A	1.2660	1.4610	1.2780	1.4730	-0.0120	-0.94%
2023-12-25	000810	富国收益增强债券A	1.2780	1.4730	1.2800	1.4750	-0.0020	-0.16%
2023-12-22	000810	富国收益增强债券A	1.2800	1.4750	1.2850	1.4800	-0.0050	-0.39%
2023-12-21	000810	富国收益增强债券A	1.2850	1.4800	1.2800	1.4750	0.0050	0.39%
2023-12-20	000810	富国收益增强债券A	1.2800	1.4750	1.2890	1.4840	-0.0090	-0.70%
2023-12-19	000810	富国收益增强债券A	1.2890	1.4840	1.2920	1.4870	-0.0030	-0.23%
2023-12-18	000810	富国收益增强债券A	1.2920	1.4870	1.3010	1.4960	-0.0090	-0.69%
2023-12-15	000810	富国收益增强债券A	1.3010	1.4960	1.3080	1.5030	-0.0070	-0.54%
2023-12-14	000810	富国收益增强债券A	1.3080	1.5030	1.3110	1.5060	-0.0030	-0.23%
2023-12-13	000810	富国收益增强债券A	1.3110	1.5060	1.3180	1.5130	-0.0070	-0.53%
2023-12-12	000810	富国收益增强债券A	1.3180	1.5130	1.3200	1.5150	-0.0020	-0.15%
2023-12-11	000810	富国收益增强债券A	1.3200	1.5150	1.3120	1.5070	0.0080	0.61%
2023-12-08	000810	富国收益增强债券A	1.3120	1.5070	1.3030	1.4980	0.0090	0.69%
2023-12-07	000810	富国收益增强债券A	1.3030	1.4980	1.3040	1.4990	-0.0010	-0.08%
2023-12-06	000810	富国收益增强债券A	1.3040	1.4990	1.3030	1.4980	0.0010	0.08%
2023-12-05	000810	富国收益增强债券A	1.3030	1.4980	1.3130	1.5080	-0.0100	-0.76%
2023-12-04	000810	富国收益增强债券A	1.3130	1.5080	1.3160	1.5110	-0.0030	-0.23%
2023-12-01	000810	富国收益增强债券A	1.3160	1.5110	1.3120	1.5070	0.0040	0.30%
2023-11-30	000810	富国收益增强债券A	1.3120	1.5070	1.3150	1.5100	-0.0030	-0.23%
2023-11-29	000810	富国收益增强债券A	1.3150	1.5100	1.3200	1.5150	-0.0050	-0.38%
2023-11-28	000810	富国收益增强债券A	1.3200	1.5150	1.3140	1.5090	0.0060	0.46%
2023-11-27	000810	富国收益增强债券A	1.3140	1.5090	1.3120	1.5070	0.0020	0.15%
2023-11-24	000810	富国收益增强债券A	1.3120	1.5070	1.3230	1.5180	-0.0110	-0.83%
2023-11-23	000810	富国收益增强债券A	1.3230	1.5180	1.3190	1.5140	0.0040	0.30%
2023-11-22	000810	富国收益增强债券A	1.3190	1.5140	1.3360	1.5310	-0.0170	-1.27%
2023-11-20	000810	富国收益增强债券A	1.3420	1.5370	1.3390	1.5340	0.0030	0.22%
2023-11-17	000810	富国收益增强债券A	1.3390	1.5340	1.3360	1.5310	0.0030	0.22%
2023-11-16	000810	富国收益增强债券A	1.3360	1.5310	1.3480	1.5430	-0.0120	-0.89%
2023-11-15	000810	富国收益增强债券A	1.3480	1.5430	1.3420	1.5370	0.0060	0.45%
2023-11-14	000810	富国收益增强债券A	1.3420	1.5370	1.3370	1.5320	0.0050	0.37%
2023-11-13	000810	富国收益增强债券A	1.3370	1.5320	1.3360	1.5310	0.0010	0.07%
2023-11-10	000810	富国收益增强债券A	1.3360	1.5310	1.3370	1.5320	-0.0010	-0.07%
2023-11-09	000810	富国收益增强债券A	1.3370	1.5320	1.3390	1.5340	-0.0020	-0.15%
2023-11-08	000810	富国收益增强债券A	1.3390	1.5340	1.3350	1.5300	0.0040	0.30%
2023-11-07	000810	富国收益增强债券A	1.3350	1.5300	1.3310	1.5260	0.0040	0.30%
2023-11-06	000810	富国收益增强债券A	1.3310	1.5260	1.3200	1.5150	0.0110	0.83%
2023-11-03	000810	富国收益增强债券A	1.3200	1.5150	1.3140	1.5090	0.0060	0.46%
2023-11-02	000810	富国收益增强债券A	1.3140	1.5090	1.3170	1.5120	-0.0030	-0.23%
2023-11-01	000810	富国收益增强债券A	1.3170	1.5120	1.3210	1.5160	-0.0040	-0.30%
2023-10-31	000810	富国收益增强债券A	1.3210	1.5160	1.3270	1.5220	-0.0060	-0.45%
2023-10-30	000810	富国收益增强债券A	1.3270	1.5220	1.3220	1.5170	0.0050	0.38%
2023-10-27	000810	富国收益增强债券A	1.3220	1.5170	1.3130	1.5080	0.0090	0.69%
2023-10-26	000810	富国收益增强债券A	1.3130	1.5080	1.3120	1.5070	0.0010	0.08%
2023-10-25	000810	富国收益增强债券A	1.3120	1.5070	1.3120	1.5070	0.0000	0.00%
2023-10-24	000810	富国收益增强债券A	1.3120	1.5070	1.2980	1.4930	0.0140	1.08%
2023-10-23	000810	富国收益增强债券A	1.2980	1.4930	1.3110	1.5060	-0.0130	-0.99%
2023-10-20	000810	富国收益增强债券A	1.3110	1.5060	1.3170	1.5120	-0.0060	-0.46%
2023-10-19	000810	富国收益增强债券A	1.3170	1.5120	1.3260	1.5210	-0.0090	-0.68%
2023-10-18	000810	富国收益增强债券A	1.3260	1.5210	1.3370	1.5320	-0.0110	-0.82%
2023-10-17	000810	富国收益增强债券A	1.3370	1.5320	1.3370	1.5320	0.0000	0.00%
2023-10-16	000810	富国收益增强债券A	1.3370	1.5320	1.3420	1.5370	-0.0050	-0.37%
2023-10-13	000810	富国收益增强债券A	1.3420	1.5370	1.3460	1.5410	-0.0040	-0.30%
2023-10-12	000810	富国收益增强债券A	1.3460	1.5410	1.3450	1.5400	0.0010	0.07%
2023-10-11	000810	富国收益增强债券A	1.3450	1.5400	1.3450	1.5400	0.0000	0.00%
2023-10-10	000810	富国收益增强债券A	1.3450	1.5400	1.3510	1.5460	-0.0060	-0.44%
2023-10-09	000810	富国收益增强债券A	1.3510	1.5460	1.3530	1.5480	-0.0020	-0.15%
2023-09-28	000810	富国收益增强债券A	1.3530	1.5480	1.3500	1.5450	0.0030	0.22%
2023-09-27	000810	富国收益增强债券A	1.3500	1.5450	1.3490	1.5440	0.0010	0.07%
2023-09-26	000810	富国收益增强债券A	1.3490	1.5440	1.3500	1.5450	-0.0010	-0.07%
2023-09-25	000810	富国收益增强债券A	1.3500	1.5450	1.3510	1.5460	-0.0010	-0.07%
2023-09-22	000810	富国收益增强债券A	1.3510	1.5460	1.3470	1.5420	0.0040	0.30%
2023-09-21	000810	富国收益增强债券A	1.3470	1.5420	1.3490	1.5440	-0.0020	-0.15%
2023-09-20	000810	富国收益增强债券A	1.3490	1.5440	1.3500	1.5450	-0.0010	-0.07%
2023-09-19	000810	富国收益增强债券A	1.3500	1.5450	1.3510	1.5460	-0.0010	-0.07%
2023-09-18	000810	富国收益增强债券A	1.3510	1.5460	1.3500	1.5450	0.0010	0.07%
2023-09-15	000810	富国收益增强债券A	1.3500	1.5450	1.3520	1.5470	-0.0020	-0.15%
2023-09-14	000810	富国收益增强债券A	1.3520	1.5470	1.3530	1.5480	-0.0010	-0.07%
2023-09-13	000810	富国收益增强债券A	1.3530	1.5480	1.3570	1.5520	-0.0040	-0.29%
2023-09-12	000810	富国收益增强债券A	1.3570	1.5520	1.3580	1.5530	-0.0010	-0.07%
2023-09-11	000810	富国收益增强债券A	1.3580	1.5530	1.3550	1.5500	0.0030	0.22%
2023-09-08	000810	富国收益增强债券A	1.3550	1.5500	1.3610	1.5560	-0.0060	-0.44%
2023-09-07	000810	富国收益增强债券A	1.3610	1.5560	1.3740	1.5690	-0.0130	-0.95%
2023-09-06	000810	富国收益增强债券A	1.3740	1.5690	1.3810	1.5760	-0.0070	-0.51%
2023-09-05	000810	富国收益增强债券A	1.3810	1.5760	1.3830	1.5780	-0.0020	-0.14%
2023-09-04	000810	富国收益增强债券A	1.3830	1.5780	1.3790	1.5740	0.0040	0.29%
2023-09-01	000810	富国收益增强债券A	1.3790	1.5740	1.3770	1.5720	0.0020	0.15%
2023-08-31	000810	富国收益增强债券A	1.3770	1.5720	1.3810	1.5760	-0.0040	-0.29%
2023-08-30	000810	富国收益增强债券A	1.3810	1.5760	1.3780	1.5730	0.0030	0.22%
2023-08-29	000810	富国收益增强债券A	1.3780	1.5730	1.3650	1.5600	0.0130	0.95%
2023-08-28	000810	富国收益增强债券A	1.3650	1.5600	1.3640	1.5590	0.0010	0.07%
2023-08-25	000810	富国收益增强债券A	1.3640	1.5590	1.3710	1.5660	-0.0070	-0.51%
2023-08-24	000810	富国收益增强债券A	1.3710	1.5660	1.3650	1.5600	0.0060	0.44%
2023-08-23	000810	富国收益增强债券A	1.3650	1.5600	1.3750	1.5700	-0.0100	-0.73%
2023-08-22	000810	富国收益增强债券A	1.3750	1.5700	1.3770	1.5720	-0.0020	-0.15%
2023-08-21	000810	富国收益增强债券A	1.3770	1.5720	1.3850	1.5800	-0.0080	-0.58%
2023-08-18	000810	富国收益增强债券A	1.3850	1.5800	1.3890	1.5840	-0.0040	-0.29%
2023-08-17	000810	富国收益增强债券A	1.3890	1.5840	1.3860	1.5810	0.0030	0.22%
2023-08-16	000810	富国收益增强债券A	1.3860	1.5810	1.3920	1.5870	-0.0060	-0.43%
2023-08-15	000810	富国收益增强债券A	1.3920	1.5870	1.3980	1.5930	-0.0060	-0.43%
2023-08-14	000810	富国收益增强债券A	1.3980	1.5930	1.4020	1.5970	-0.0040	-0.29%
2023-08-11	000810	富国收益增强债券A	1.4020	1.5970	1.4110	1.6060	-0.0090	-0.64%
2023-08-10	000810	富国收益增强债券A	1.4110	1.6060	1.4080	1.6030	0.0030	0.21%
2023-08-09	000810	富国收益增强债券A	1.4080	1.6030	1.4120	1.6070	-0.0040	-0.28%
2023-08-08	000810	富国收益增强债券A	1.4120	1.6070	1.4130	1.6080	-0.0010	-0.07%
2023-08-07	000810	富国收益增强债券A	1.4130	1.6080	1.4210	1.6160	-0.0080	-0.56%
2023-08-04	000810	富国收益增强债券A	1.4210	1.6160	1.4160	1.6110	0.0050	0.35%
2023-08-03	000810	富国收益增强债券A	1.4160	1.6110	1.4100	1.6050	0.0060	0.43%
2023-08-02	000810	富国收益增强债券A	1.4100	1.6050	1.4100	1.6050	0.0000	0.00%
2023-08-01	000810	富国收益增强债券A	1.4100	1.6050	1.4170	1.6120	-0.0070	-0.49%
2023-07-31	000810	富国收益增强债券A	1.4170	1.6120	1.4130	1.6080	0.0040	0.28%
2023-07-28	000810	富国收益增强债券A	1.4130	1.6080	1.4040	1.5990	0.0090	0.64%
2023-07-27	000810	富国收益增强债券A	1.4040	1.5990	1.4070	1.6020	-0.0030	-0.21%
2023-07-26	000810	富国收益增强债券A	1.4070	1.6020	1.4070	1.6020	0.0000	0.00%
2023-07-25	000810	富国收益增强债券A	1.4070	1.6020	1.3910	1.5860	0.0160	1.15%
2023-07-24	000810	富国收益增强债券A	1.3910	1.5860	1.3970	1.5920	-0.0060	-0.43%
2023-07-21	000810	富国收益增强债券A	1.3970	1.5920	1.3980	1.5930	-0.0010	-0.07%
2023-07-20	000810	富国收益增强债券A	1.3980	1.5930	1.4010	1.5960	-0.0030	-0.21%
2023-07-19	000810	富国收益增强债券A	1.4010	1.5960	1.4040	1.5990	-0.0030	-0.21%
2023-07-18	000810	富国收益增强债券A	1.4040	1.5990	1.4040	1.5990	0.0000	0.00%
2023-07-17	000810	富国收益增强债券A	1.4040	1.5990	1.4080	1.6030	-0.0040	-0.28%
2023-07-14	000810	富国收益增强债券A	1.4080	1.6030	1.4130	1.6080	-0.0050	-0.35%
2023-07-13	000810	富国收益增强债券A	1.4130	1.6080	1.4040	1.5990	0.0090	0.64%
2023-07-12	000810	富国收益增强债券A	1.4040	1.5990	1.4070	1.6020	-0.0030	-0.21%
2023-07-11	000810	富国收益增强债券A	1.4070	1.6020	1.4050	1.6000	0.0020	0.14%
2023-07-10	000810	富国收益增强债券A	1.4050	1.6000	1.4030	1.5980	0.0020	0.14%
2023-07-07	000810	富国收益增强债券A	1.4030	1.5980	1.4070	1.6020	-0.0040	-0.28%
2023-07-06	000810	富国收益增强债券A	1.4070	1.6020	1.4090	1.6040	-0.0020	-0.14%
2023-07-05	000810	富国收益增强债券A	1.4090	1.6040	1.4150	1.6100	-0.0060	-0.42%
2023-07-04	000810	富国收益增强债券A	1.4150	1.6100	1.4150	1.6100	0.0000	0.00%
2023-07-03	000810	富国收益增强债券A	1.4150	1.6100	1.4110	1.6060	0.0040	0.28%
2023-06-30	000810	富国收益增强债券A	1.4110	1.6060	1.4080	1.6030	0.0030	0.21%
2023-06-29	000810	富国收益增强债券A	1.4080	1.6030	1.4080	1.6030	0.0000	0.00%
2023-06-28	000810	富国收益增强债券A	1.4080	1.6030	1.4070	1.6020	0.0010	0.07%
2023-06-27	000810	富国收益增强债券A	1.4070	1.6020	1.4010	1.5960	0.0060	0.43%
2023-06-26	000810	富国收益增强债券A	1.4010	1.5960	1.4080	1.6030	-0.0070	-0.50%
2023-06-21	000810	富国收益增强债券A	1.4080	1.6030	1.4180	1.6130	-0.0100	-0.71%
2023-06-20	000810	富国收益增强债券A	1.4180	1.6130	1.4150	1.6100	0.0030	0.21%
2023-06-19	000810	富国收益增强债券A	1.4150	1.6100	1.4180	1.6130	-0.0030	-0.21%
2023-06-16	000810	富国收益增强债券A	1.4180	1.6130	1.4110	1.6060	0.0070	0.50%
2023-06-15	000810	富国收益增强债券A	1.4110	1.6060	1.3940	1.5890	0.0170	1.22%
2023-06-14	000810	富国收益增强债券A	1.3940	1.5890	1.3960	1.5910	-0.0020	-0.14%
2023-06-13	000810	富国收益增强债券A	1.3960	1.5910	1.3940	1.5890	0.0020	0.14%
2023-06-12	000810	富国收益增强债券A	1.3940	1.5890	1.3880	1.5830	0.0060	0.43%
2023-06-09	000810	富国收益增强债券A	1.3880	1.5830	1.3810	1.5760	0.0070	0.51%
2023-06-08	000810	富国收益增强债券A	1.3810	1.5760	1.3820	1.5770	-0.0010	-0.07%
2023-06-07	000810	富国收益增强债券A	1.3820	1.5770	1.3900	1.5850	-0.0080	-0.58%
2023-06-06	000810	富国收益增强债券A	1.3900	1.5850	1.3960	1.5910	-0.0060	-0.43%
2023-06-05	000810	富国收益增强债券A	1.3960	1.5910	1.4030	1.5980	-0.0070	-0.50%
2023-06-02	000810	富国收益增强债券A	1.4030	1.5980	1.3940	1.5890	0.0090	0.65%
2023-06-01	000810	富国收益增强债券A	1.3940	1.5890	1.3940	1.5890	0.0000	0.00%
2023-05-31	000810	富国收益增强债券A	1.3940	1.5890	1.3960	1.5910	-0.0020	-0.14%
2023-05-30	000810	富国收益增强债券A	1.3960	1.5910	1.3970	1.5920	-0.0010	-0.07%
2023-05-29	000810	富国收益增强债券A	1.3970	1.5920	1.4080	1.6030	-0.0110	-0.78%
2023-05-26	000810	富国收益增强债券A	1.4080	1.6030	1.4140	1.6090	-0.0060	-0.42%
2023-05-25	000810	富国收益增强债券A	1.4140	1.6090	1.4100	1.6050	0.0040	0.28%
2023-05-24	000810	富国收益增强债券A	1.4100	1.6050	1.4070	1.6020	0.0030	0.21%
2023-05-23	000810	富国收益增强债券A	1.4070	1.6020	1.4080	1.6030	-0.0010	-0.07%
2023-05-22	000810	富国收益增强债券A	1.4080	1.6030	1.4050	1.6000	0.0030	0.21%
2023-05-19	000810	富国收益增强债券A	1.4050	1.6000	1.4070	1.6020	-0.0020	-0.14%
2023-05-18	000810	富国收益增强债券A	1.4070	1.6020	1.4100	1.6050	-0.0030	-0.21%
2023-05-17	000810	富国收益增强债券A	1.4100	1.6050	1.4080	1.6030	0.0020	0.14%
2023-05-16	000810	富国收益增强债券A	1.4080	1.6030	1.4070	1.6020	0.0010	0.07%
2023-05-15	000810	富国收益增强债券A	1.4070	1.6020	1.3950	1.5900	0.0120	0.86%
2023-05-12	000810	富国收益增强债券A	1.3950	1.5900	1.4040	1.5990	-0.0090	-0.64%
2023-05-11	000810	富国收益增强债券A	1.4040	1.5990	1.4020	1.5970	0.0020	0.14%
2023-05-10	000810	富国收益增强债券A	1.4020	1.5970	1.4030	1.5980	-0.0010	-0.07%
2023-05-09	000810	富国收益增强债券A	1.4030	1.5980	1.4110	1.6060	-0.0080	-0.57%
2023-05-08	000810	富国收益增强债券A	1.4110	1.6060	1.4060	1.6010	0.0050	0.36%
2023-05-05	000810	富国收益增强债券A	1.4060	1.6010	1.4120	1.6070	-0.0060	-0.42%
2023-05-04	000810	富国收益增强债券A	1.4120	1.6070	1.4100	1.6050	0.0020	0.14%
2023-04-28	000810	富国收益增强债券A	1.4100	1.6050	1.4110	1.6060	-0.0010	-0.07%

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券龙头	1.0751	5.97%
证券LOF	0.8390	5.67%
港股通互联网ETF	0.5878	5.30%
富国中证港股通互联网ETF发起式联接C	0.6890	4.98%
富国中证港股通互联网ETF发起式联接A	0.6921	4.97%
富国新兴产业股票A	1.6040	4.56%
创新企业	1.3184	4.51%
富国汽车智选混合A	0.7179	3.55%
富国汽车智选混合C	0.7111	3.55%
富国创新科技A	1.2280	3.37%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%