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 1.3990 -0.0030 -0.21% 2026-09-18

盘中实时估值(仅供参考) 1.3955 0.0025 0.1779% 2026-03-24 15:39:58

累计净值：1.5940
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：3.55亿元
基金公司：富国基金
基金经理：吕春杰

今年以来富国收益增强债券A|富国收益A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,富国收益增强债券A(000810)基金累计收益率2.48%

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
2026-09-18	000810	富国收益增强债券A	1.4060	1.6010	1.3990	1.5940	0.0070	0.50%
2026-09-17	000810	富国收益增强债券A	1.3990	1.5940	1.4020	1.5970	-0.0030	-0.21%
2026-09-16	000810	富国收益增强债券A	1.4020	1.5970	1.3950	1.5900	0.0070	0.50%
2026-09-15	000810	富国收益增强债券A	1.3950	1.5900	1.3940	1.5890	0.0010	0.07%
2026-09-14	000810	富国收益增强债券A	1.3940	1.5890	1.3940	1.5890	0.0000	0.00%
2026-09-11	000810	富国收益增强债券A	1.3940	1.5890	1.4000	1.5950	-0.0060	-0.43%
2026-09-10	000810	富国收益增强债券A	1.4000	1.5950	1.4020	1.5970	-0.0020	-0.14%
2026-09-09	000810	富国收益增强债券A	1.4020	1.5970	1.4030	1.5980	-0.0010	-0.07%
2026-09-08	000810	富国收益增强债券A	1.4030	1.5980	1.4030	1.5980	0.0000	0.00%
2026-09-07	000810	富国收益增强债券A	1.4030	1.5980	1.3970	1.5920	0.0060	0.43%

2026-09-04	000810	富国收益增强债券A	1.3970	1.5920	1.4030	1.5980	-0.0060	-0.43%
2026-09-03	000810	富国收益增强债券A	1.4030	1.5980	1.4020	1.5970	0.0010	0.07%
2026-09-02	000810	富国收益增强债券A	1.4020	1.5970	1.4080	1.6030	-0.0060	-0.43%
2026-09-01	000810	富国收益增强债券A	1.4080	1.6030	1.4150	1.6100	-0.0070	-0.49%
2026-08-31	000810	富国收益增强债券A	1.4150	1.6100	1.4150	1.6100	0.0000	0.00%
2026-08-28	000810	富国收益增强债券A	1.4150	1.6100	1.4160	1.6110	-0.0010	-0.07%
2026-08-27	000810	富国收益增强债券A	1.4160	1.6110	1.4090	1.6040	0.0070	0.50%
2026-08-26	000810	富国收益增强债券A	1.4090	1.6040	1.4060	1.6010	0.0030	0.21%
2026-08-25	000810	富国收益增强债券A	1.4060	1.6010	1.4060	1.6010	0.0000	0.00%
2026-08-24	000810	富国收益增强债券A	1.4060	1.6010	1.4140	1.6090	-0.0080	-0.57%
2026-08-21	000810	富国收益增强债券A	1.4140	1.6090	1.4120	1.6070	0.0020	0.14%
2026-08-20	000810	富国收益增强债券A	1.4120	1.6070	1.4100	1.6050	0.0020	0.14%
2026-08-19	000810	富国收益增强债券A	1.4100	1.6050	1.4330	1.6280	-0.0230	-1.61%
2026-08-18	000810	富国收益增强债券A	1.4330	1.6280	1.4350	1.6300	-0.0020	-0.14%
2026-08-17	000810	富国收益增强债券A	1.4350	1.6300	1.4240	1.6190	0.0110	0.77%

2026-08-14	000810	富国收益增强债券A	1.4240	1.6190	1.4220	1.6170	0.0020	0.14%
2026-08-13	000810	富国收益增强债券A	1.4220	1.6170	1.4260	1.6210	-0.0040	-0.28%
2026-08-12	000810	富国收益增强债券A	1.4260	1.6210	1.4230	1.6180	0.0030	0.21%
2026-08-11	000810	富国收益增强债券A	1.4230	1.6180	1.4280	1.6230	-0.0050	-0.35%
2026-08-10	000810	富国收益增强债券A	1.4280	1.6230	1.4260	1.6210	0.0020	0.14%
2026-08-07	000810	富国收益增强债券A	1.4260	1.6210	1.4190	1.6140	0.0070	0.49%
2026-08-06	000810	富国收益增强债券A	1.4190	1.6140	1.4150	1.6100	0.0040	0.28%
2026-08-05	000810	富国收益增强债券A	1.4150	1.6100	1.4050	1.6000	0.0100	0.71%
2026-08-04	000810	富国收益增强债券A	1.4050	1.6000	1.3940	1.5890	0.0110	0.79%
2026-08-03	000810	富国收益增强债券A	1.3940	1.5890	1.4020	1.5970	-0.0080	-0.57%
2026-07-31	000810	富国收益增强债券A	1.4020	1.5970	1.3970	1.5920	0.0050	0.36%
2026-07-30	000810	富国收益增强债券A	1.3970	1.5920	1.4060	1.6010	-0.0090	-0.64%
2026-07-29	000810	富国收益增强债券A	1.4060	1.6010	1.4070	1.6020	-0.0010	-0.07%
2026-07-28	000810	富国收益增强债券A	1.4070	1.6020	1.4230	1.6180	-0.0160	-1.12%
2026-07-27	000810	富国收益增强债券A	1.4230	1.6180	1.4170	1.6120	0.0060	0.42%
2026-07-24	000810	富国收益增强债券A	1.4170	1.6120	1.4240	1.6190	-0.0070	-0.49%
2026-07-23	000810	富国收益增强债券A	1.4240	1.6190	1.4270	1.6220	-0.0030	-0.21%
2026-07-22	000810	富国收益增强债券A	1.4270	1.6220	1.4300	1.6250	-0.0030	-0.21%
2026-07-21	000810	富国收益增强债券A	1.4300	1.6250	1.4130	1.6080	0.0170	1.20%
2026-07-20	000810	富国收益增强债券A	1.4130	1.6080	1.4120	1.6070	0.0010	0.07%
2026-07-17	000810	富国收益增强债券A	1.4120	1.6070	1.4260	1.6210	-0.0140	-0.98%
2026-07-16	000810	富国收益增强债券A	1.4260	1.6210	1.4350	1.6300	-0.0090	-0.63%
2026-07-15	000810	富国收益增强债券A	1.4350	1.6300	1.4400	1.6350	-0.0050	-0.35%
2026-07-14	000810	富国收益增强债券A	1.4400	1.6350	1.4290	1.6240	0.0110	0.77%
2026-07-13	000810	富国收益增强债券A	1.4290	1.6240	1.4430	1.6380	-0.0140	-0.97%
2026-07-10	000810	富国收益增强债券A	1.4430	1.6380	1.4540	1.6490	-0.0110	-0.76%
2026-07-09	000810	富国收益增强债券A	1.4540	1.6490	1.4390	1.6340	0.0150	1.04%
2026-07-08	000810	富国收益增强债券A	1.4390	1.6340	1.4430	1.6380	-0.0040	-0.28%
2026-07-07	000810	富国收益增强债券A	1.4430	1.6380	1.4470	1.6420	-0.0040	-0.28%
2026-07-06	000810	富国收益增强债券A	1.4470	1.6420	1.4500	1.6450	-0.0030	-0.21%
2026-07-03	000810	富国收益增强债券A	1.4500	1.6450	1.4490	1.6440	0.0010	0.07%
2026-07-02	000810	富国收益增强债券A	1.4490	1.6440	1.4680	1.6630	-0.0190	-1.29%
2026-07-01	000810	富国收益增强债券A	1.4680	1.6630	1.4760	1.6710	-0.0080	-0.54%
2026-06-30	000810	富国收益增强债券A	1.4760	1.6710	1.4660	1.6610	0.0100	0.68%
2026-06-29	000810	富国收益增强债券A	1.4660	1.6610	1.4600	1.6550	0.0060	0.41%
2026-06-26	000810	富国收益增强债券A	1.4600	1.6550	1.4690	1.6640	-0.0090	-0.61%
2026-06-25	000810	富国收益增强债券A	1.4690	1.6640	1.4650	1.6600	0.0040	0.27%
2026-06-24	000810	富国收益增强债券A	1.4650	1.6600	1.4560	1.6510	0.0090	0.62%
2026-06-23	000810	富国收益增强债券A	1.4560	1.6510	1.4660	1.6610	-0.0100	-0.68%
2026-06-22	000810	富国收益增强债券A	1.4660	1.6610	1.4590	1.6540	0.0070	0.48%
2026-06-18	000810	富国收益增强债券A	1.4590	1.6540	1.4530	1.6480	0.0060	0.41%
2026-06-17	000810	富国收益增强债券A	1.4530	1.6480	1.4460	1.6410	0.0070	0.48%
2026-06-16	000810	富国收益增强债券A	1.4460	1.6410	1.4410	1.6360	0.0050	0.35%
2026-06-15	000810	富国收益增强债券A	1.4410	1.6360	1.4300	1.6250	0.0110	0.77%
2026-06-12	000810	富国收益增强债券A	1.4300	1.6250	1.4280	1.6230	0.0020	0.14%
2026-06-11	000810	富国收益增强债券A	1.4280	1.6230	1.4290	1.6240	-0.0010	-0.07%
2026-06-10	000810	富国收益增强债券A	1.4290	1.6240	1.4370	1.6320	-0.0080	-0.56%
2026-06-09	000810	富国收益增强债券A	1.4370	1.6320	1.4280	1.6230	0.0090	0.63%
2026-06-08	000810	富国收益增强债券A	1.4280	1.6230	1.4370	1.6320	-0.0090	-0.63%
2026-06-05	000810	富国收益增强债券A	1.4370	1.6320	1.4470	1.6420	-0.0100	-0.69%
2026-06-04	000810	富国收益增强债券A	1.4470	1.6420	1.4450	1.6400	0.0020	0.14%
2026-06-03	000810	富国收益增强债券A	1.4450	1.6400	1.4410	1.6360	0.0040	0.28%
2026-06-02	000810	富国收益增强债券A	1.4410	1.6360	1.4340	1.6290	0.0070	0.49%
2026-06-01	000810	富国收益增强债券A	1.4340	1.6290	1.4420	1.6370	-0.0080	-0.55%
2026-05-29	000810	富国收益增强债券A	1.4420	1.6370	1.4520	1.6470	-0.0100	-0.69%
2026-05-28	000810	富国收益增强债券A	1.4520	1.6470	1.4460	1.6410	0.0060	0.41%
2026-05-27	000810	富国收益增强债券A	1.4460	1.6410	1.4510	1.6460	-0.0050	-0.34%
2026-05-26	000810	富国收益增强债券A	1.4510	1.6460	1.4530	1.6480	-0.0020	-0.14%
2026-05-25	000810	富国收益增强债券A	1.4530	1.6480	1.4440	1.6390	0.0090	0.62%
2026-05-22	000810	富国收益增强债券A	1.4440	1.6390	1.4340	1.6290	0.0100	0.70%
2026-05-21	000810	富国收益增强债券A	1.4340	1.6290	1.4450	1.6400	-0.0110	-0.76%
2026-05-20	000810	富国收益增强债券A	1.4450	1.6400	1.4420	1.6370	0.0030	0.21%
2026-05-19	000810	富国收益增强债券A	1.4420	1.6370	1.4350	1.6300	0.0070	0.49%
2026-05-18	000810	富国收益增强债券A	1.4350	1.6300	1.4340	1.6290	0.0010	0.07%
2026-05-15	000810	富国收益增强债券A	1.4340	1.6290	1.4390	1.6340	-0.0050	-0.35%
2026-05-14	000810	富国收益增强债券A	1.4390	1.6340	1.4590	1.6540	-0.0200	-1.37%
2026-05-13	000810	富国收益增强债券A	1.4590	1.6540	1.4460	1.6410	0.0130	0.90%
2026-05-12	000810	富国收益增强债券A	1.4460	1.6410	1.4540	1.6490	-0.0080	-0.55%
2026-05-11	000810	富国收益增强债券A	1.4540	1.6490	1.4450	1.6400	0.0090	0.62%
2026-05-08	000810	富国收益增强债券A	1.4450	1.6400	1.4490	1.6440	-0.0040	-0.28%
2026-04-30	000810	富国收益增强债券A	1.4300	1.6250	1.4280	1.6230	0.0020	0.14%
2026-04-29	000810	富国收益增强债券A	1.4280	1.6230	1.4200	1.6150	0.0080	0.56%
2026-04-28	000810	富国收益增强债券A	1.4200	1.6150	1.4280	1.6230	-0.0080	-0.56%
2026-04-27	000810	富国收益增强债券A	1.4280	1.6230	1.4220	1.6170	0.0060	0.42%
2026-04-24	000810	富国收益增强债券A	1.4220	1.6170	1.4260	1.6210	-0.0040	-0.28%
2026-04-23	000810	富国收益增强债券A	1.4260	1.6210	1.4340	1.6290	-0.0080	-0.56%
2026-04-22	000810	富国收益增强债券A	1.4340	1.6290	1.4230	1.6180	0.0110	0.77%
2026-04-21	000810	富国收益增强债券A	1.4230	1.6180	1.4260	1.6210	-0.0030	-0.21%
2026-04-20	000810	富国收益增强债券A	1.4260	1.6210	1.4200	1.6150	0.0060	0.42%
2026-04-17	000810	富国收益增强债券A	1.4200	1.6150	1.4140	1.6090	0.0060	0.42%
2026-04-16	000810	富国收益增强债券A	1.4140	1.6090	1.4040	1.5990	0.0100	0.71%
2026-04-15	000810	富国收益增强债券A	1.4040	1.5990	1.4070	1.6020	-0.0030	-0.21%
2026-04-14	000810	富国收益增强债券A	1.4070	1.6020	1.4010	1.5960	0.0060	0.43%
2026-04-13	000810	富国收益增强债券A	1.4010	1.5960	1.4030	1.5980	-0.0020	-0.14%
2026-04-10	000810	富国收益增强债券A	1.4030	1.5980	1.4010	1.5960	0.0020	0.14%
2026-04-09	000810	富国收益增强债券A	1.4010	1.5960	1.3990	1.5940	0.0020	0.14%
2026-04-08	000810	富国收益增强债券A	1.3990	1.5940	1.3800	1.5750	0.0190	1.38%
2026-04-07	000810	富国收益增强债券A	1.3800	1.5750	1.3790	1.5740	0.0010	0.07%
2026-04-03	000810	富国收益增强债券A	1.3790	1.5740	1.3800	1.5750	-0.0010	-0.07%
2026-04-02	000810	富国收益增强债券A	1.3800	1.5750	1.3880	1.5830	-0.0080	-0.58%
2026-04-01	000810	富国收益增强债券A	1.3880	1.5830	1.3780	1.5730	0.0100	0.73%
2026-03-31	000810	富国收益增强债券A	1.3780	1.5730	1.3880	1.5830	-0.0100	-0.72%
2026-03-30	000810	富国收益增强债券A	1.3880	1.5830	1.3900	1.5850	-0.0020	-0.14%
2026-03-27	000810	富国收益增强债券A	1.3900	1.5850	1.3880	1.5830	0.0020	0.14%
2026-03-26	000810	富国收益增强债券A	1.3880	1.5830	1.3960	1.5910	-0.0080	-0.57%
2026-03-25	000810	富国收益增强债券A	1.3960	1.5910	1.3870	1.5820	0.0090	0.65%
2026-03-24	000810	富国收益增强债券A	1.3870	1.5820	1.3770	1.5720	0.0100	0.73%
2026-03-23	000810	富国收益增强债券A	1.3770	1.5720	1.3870	1.5820	-0.0100	-0.72%
2026-03-20	000810	富国收益增强债券A	1.3870	1.5820	1.3890	1.5840	-0.0020	-0.14%
2026-03-19	000810	富国收益增强债券A	1.3890	1.5840	1.3980	1.5930	-0.0090	-0.64%
2026-03-18	000810	富国收益增强债券A	1.3980	1.5930	1.3930	1.5880	0.0050	0.36%
2026-03-17	000810	富国收益增强债券A	1.3930	1.5880	1.4040	1.5990	-0.0110	-0.78%
2026-03-16	000810	富国收益增强债券A	1.4040	1.5990	1.4060	1.6010	-0.0020	-0.14%
2026-03-13	000810	富国收益增强债券A	1.4060	1.6010	1.4120	1.6070	-0.0060	-0.42%
2026-03-12	000810	富国收益增强债券A	1.4120	1.6070	1.4170	1.6120	-0.0050	-0.35%
2026-03-11	000810	富国收益增强债券A	1.4170	1.6120	1.4180	1.6130	-0.0010	-0.07%
2026-03-10	000810	富国收益增强债券A	1.4180	1.6130	1.4110	1.6060	0.0070	0.50%
2026-03-09	000810	富国收益增强债券A	1.4110	1.6060	1.4180	1.6130	-0.0070	-0.49%
2026-03-06	000810	富国收益增强债券A	1.4180	1.6130	1.4180	1.6130	0.0000	0.00%
2026-03-05	000810	富国收益增强债券A	1.4180	1.6130	1.4160	1.6110	0.0020	0.14%
2026-03-04	000810	富国收益增强债券A	1.4160	1.6110	1.4160	1.6110	0.0000	0.00%
2026-03-03	000810	富国收益增强债券A	1.4160	1.6110	1.4390	1.6340	-0.0230	-1.60%
2026-03-02	000810	富国收益增强债券A	1.4390	1.6340	1.4350	1.6300	0.0040	0.28%
2026-02-27	000810	富国收益增强债券A	1.4350	1.6300	1.4360	1.6310	-0.0010	-0.07%
2026-02-26	000810	富国收益增强债券A	1.4360	1.6310	1.4360	1.6310	0.0000	0.00%
2026-02-25	000810	富国收益增强债券A	1.4360	1.6310	1.4300	1.6250	0.0060	0.42%
2026-02-24	000810	富国收益增强债券A	1.4300	1.6250	1.4220	1.6170	0.0080	0.56%
2026-02-13	000810	富国收益增强债券A	1.4220	1.6170	1.4290	1.6240	-0.0070	-0.49%
2026-02-12	000810	富国收益增强债券A	1.4290	1.6240	1.4200	1.6150	0.0090	0.63%
2026-02-11	000810	富国收益增强债券A	1.4200	1.6150	1.4230	1.6180	-0.0030	-0.21%
2026-02-10	000810	富国收益增强债券A	1.4230	1.6180	1.4240	1.6190	-0.0010	-0.07%
2026-02-09	000810	富国收益增强债券A	1.4240	1.6190	1.4100	1.6050	0.0140	0.99%
2026-02-06	000810	富国收益增强债券A	1.4100	1.6050	1.4060	1.6010	0.0040	0.28%
2026-02-05	000810	富国收益增强债券A	1.4060	1.6010	1.4180	1.6130	-0.0120	-0.85%
2026-02-04	000810	富国收益增强债券A	1.4180	1.6130	1.4200	1.6150	-0.0020	-0.14%
2026-02-03	000810	富国收益增强债券A	1.4200	1.6150	1.4020	1.5970	0.0180	1.28%
2026-02-02	000810	富国收益增强债券A	1.4020	1.5970	1.4200	1.6150	-0.0180	-1.27%
2026-01-30	000810	富国收益增强债券A	1.4200	1.6150	1.4320	1.6270	-0.0120	-0.84%
2026-01-29	000810	富国收益增强债券A	1.4320	1.6270	1.4390	1.6340	-0.0070	-0.49%
2026-01-28	000810	富国收益增强债券A	1.4390	1.6340	1.4310	1.6260	0.0080	0.56%
2026-01-27	000810	富国收益增强债券A	1.4310	1.6260	1.4300	1.6250	0.0010	0.07%
2026-01-26	000810	富国收益增强债券A	1.4300	1.6250	1.4330	1.6280	-0.0030	-0.21%
2026-01-23	000810	富国收益增强债券A	1.4330	1.6280	1.4260	1.6210	0.0070	0.49%
2026-01-22	000810	富国收益增强债券A	1.4260	1.6210	1.4180	1.6130	0.0080	0.56%
2026-01-21	000810	富国收益增强债券A	1.4180	1.6130	1.4100	1.6050	0.0080	0.57%
2026-01-20	000810	富国收益增强债券A	1.4100	1.6050	1.4220	1.6170	-0.0120	-0.84%
2026-01-19	000810	富国收益增强债券A	1.4220	1.6170	1.4180	1.6130	0.0040	0.28%
2026-01-16	000810	富国收益增强债券A	1.4180	1.6130	1.4150	1.6100	0.0030	0.21%
2026-01-15	000810	富国收益增强债券A	1.4150	1.6100	1.4100	1.6050	0.0050	0.35%
2026-01-14	000810	富国收益增强债券A	1.4100	1.6050	1.4070	1.6020	0.0030	0.21%
2026-01-13	000810	富国收益增强债券A	1.4070	1.6020	1.4140	1.6090	-0.0070	-0.50%
2026-01-12	000810	富国收益增强债券A	1.4140	1.6090	1.4030	1.5980	0.0110	0.78%
2026-01-09	000810	富国收益增强债券A	1.4030	1.5980	1.3930	1.5880	0.0100	0.72%
2026-01-08	000810	富国收益增强债券A	1.3930	1.5880	1.3920	1.5870	0.0010	0.07%
2026-01-07	000810	富国收益增强债券A	1.3920	1.5870	1.3890	1.5840	0.0030	0.22%
2026-01-06	000810	富国收益增强债券A	1.3890	1.5840	1.3820	1.5770	0.0070	0.51%
2026-01-05	000810	富国收益增强债券A	1.3820	1.5770	1.3720	1.5670	0.0100	0.73%

标签云

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
富国核心动力混合A	1.0077	4.27%
富国核心动力混合C	1.0057	4.27%
港股通信息技术ETF富国	1.2710	4.25%
富国质量成长6个月持有期混合A	1.3946	3.80%
富国质量成长6个月持有期混合C	1.3492	3.79%
富国数字经济混合A	1.2441	3.77%
富国数字经济混合C	1.2412	3.76%
科100FG	1.3498	3.59%
科创板芯	1.2692	3.58%
富国新活力灵活配置混合A	3.6682	3.55%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%