富国收益增强债券C基金净值查询(000812)
今天最新净值
1.1970
0.0040 0.3400%
2024-04-24
盘中实时估值(仅供参考)
1.1930
-0.0040 -0.3347%
- 累计净值：1.3920
- 成立日期：2014-10-28
- 基金类型：
- 成立份额：17.365亿份
- 最近份额：28.3985亿
- 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C(000812)基金累计收益率-4.09%
| 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 |
| 2024-04-24 |
000812 |
富国收益增强债券C |
1.1970 |
1.3920 |
1.1920 |
1.3870 |
0.0050 |
0.42% |
| 2024-04-23 |
000812 |
富国收益增强债券C |
1.1920 |
1.3870 |
1.1950 |
1.3900 |
-0.0030 |
-0.25% |
| 2024-04-22 |
000812 |
富国收益增强债券C |
1.1950 |
1.3900 |
1.1990 |
1.3940 |
-0.0040 |
-0.33% |
| 2024-04-19 |
000812 |
富国收益增强债券C |
1.1990 |
1.3940 |
1.2020 |
1.3970 |
-0.0030 |
-0.25% |
| 2024-04-18 |
000812 |
富国收益增强债券C |
1.2020 |
1.3970 |
1.2010 |
1.3960 |
0.0010 |
0.08% |
| 2024-04-17 |
000812 |
富国收益增强债券C |
1.2010 |
1.3960 |
1.1920 |
1.3870 |
0.0090 |
0.76% |
| 2024-04-16 |
000812 |
富国收益增强债券C |
1.1920 |
1.3870 |
1.1980 |
1.3930 |
-0.0060 |
-0.50% |
| 2024-04-15 |
000812 |
富国收益增强债券C |
1.1980 |
1.3930 |
1.1950 |
1.3900 |
0.0030 |
0.25% |
| 2024-04-12 |
000812 |
富国收益增强债券C |
1.1950 |
1.3900 |
1.1940 |
1.3890 |
0.0010 |
0.08% |
| 2024-04-11 |
000812 |
富国收益增强债券C |
1.1940 |
1.3890 |
1.1920 |
1.3870 |
0.0020 |
0.17% |
|
|
| 2024-04-10 |
000812 |
富国收益增强债券C |
1.1920 |
1.3870 |
1.1950 |
1.3900 |
-0.0030 |
-0.25% |
| 2024-04-09 |
000812 |
富国收益增强债券C |
1.1950 |
1.3900 |
1.1930 |
1.3880 |
0.0020 |
0.17% |
| 2024-04-08 |
000812 |
富国收益增强债券C |
1.1930 |
1.3880 |
1.1960 |
1.3910 |
-0.0030 |
-0.25% |
| 2024-04-03 |
000812 |
富国收益增强债券C |
1.1960 |
1.3910 |
1.1990 |
1.3940 |
-0.0030 |
-0.25% |
| 2024-04-02 |
000812 |
富国收益增强债券C |
1.1990 |
1.3940 |
1.1980 |
1.3930 |
0.0010 |
0.08% |
| 2024-04-01 |
000812 |
富国收益增强债券C |
1.1980 |
1.3930 |
1.1900 |
1.3850 |
0.0080 |
0.67% |
| 2024-03-29 |
000812 |
富国收益增强债券C |
1.1900 |
1.3850 |
1.1870 |
1.3820 |
0.0030 |
0.25% |
| 2024-03-28 |
000812 |
富国收益增强债券C |
1.1870 |
1.3820 |
1.1840 |
1.3790 |
0.0030 |
0.25% |
| 2024-03-27 |
000812 |
富国收益增强债券C |
1.1840 |
1.3790 |
1.1930 |
1.3880 |
-0.0090 |
-0.75% |
| 2024-03-26 |
000812 |
富国收益增强债券C |
1.1930 |
1.3880 |
1.1940 |
1.3890 |
-0.0010 |
-0.08% |
| 2024-03-25 |
000812 |
富国收益增强债券C |
1.1940 |
1.3890 |
1.1980 |
1.3930 |
-0.0040 |
-0.33% |
| 2024-03-22 |
000812 |
富国收益增强债券C |
1.1980 |
1.3930 |
1.2030 |
1.3980 |
-0.0050 |
-0.42% |
| 2024-03-21 |
000812 |
富国收益增强债券C |
1.2030 |
1.3980 |
1.2040 |
1.3990 |
-0.0010 |
-0.08% |
| 2024-03-20 |
000812 |
富国收益增强债券C |
1.2040 |
1.3990 |
1.2010 |
1.3960 |
0.0030 |
0.25% |
| 2024-03-19 |
000812 |
富国收益增强债券C |
1.2010 |
1.3960 |
1.2020 |
1.3970 |
-0.0010 |
-0.08% |
|
|
| 2024-03-18 |
000812 |
富国收益增强债券C |
1.2020 |
1.3970 |
1.1970 |
1.3920 |
0.0050 |
0.42% |
| 2024-03-15 |
000812 |
富国收益增强债券C |
1.1970 |
1.3920 |
1.1930 |
1.3880 |
0.0040 |
0.34% |
| 2024-03-14 |
000812 |
富国收益增强债券C |
1.1930 |
1.3880 |
1.1980 |
1.3930 |
-0.0050 |
-0.42% |
| 2024-03-13 |
000812 |
富国收益增强债券C |
1.1980 |
1.3930 |
1.1970 |
1.3920 |
0.0010 |
0.08% |
| 2024-03-12 |
000812 |
富国收益增强债券C |
1.1970 |
1.3920 |
1.1980 |
1.3930 |
-0.0010 |
-0.08% |
| 2024-03-11 |
000812 |
富国收益增强债券C |
1.1980 |
1.3930 |
1.1890 |
1.3840 |
0.0090 |
0.76% |
| 2024-03-08 |
000812 |
富国收益增强债券C |
1.1890 |
1.3840 |
1.1810 |
1.3760 |
0.0080 |
0.68% |
| 2024-03-07 |
000812 |
富国收益增强债券C |
1.1810 |
1.3760 |
1.1860 |
1.3810 |
-0.0050 |
-0.42% |
| 2024-03-06 |
000812 |
富国收益增强债券C |
1.1860 |
1.3810 |
1.1830 |
1.3780 |
0.0030 |
0.25% |
| 2024-03-05 |
000812 |
富国收益增强债券C |
1.1830 |
1.3780 |
1.1900 |
1.3850 |
-0.0070 |
-0.59% |
| 2024-03-04 |
000812 |
富国收益增强债券C |
1.1900 |
1.3850 |
1.1930 |
1.3880 |
-0.0030 |
-0.25% |
| 2024-03-01 |
000812 |
富国收益增强债券C |
1.1930 |
1.3880 |
1.1860 |
1.3810 |
0.0070 |
0.59% |
| 2024-02-29 |
000812 |
富国收益增强债券C |
1.1860 |
1.3810 |
1.1730 |
1.3680 |
0.0130 |
1.11% |
| 2024-02-28 |
000812 |
富国收益增强债券C |
1.1730 |
1.3680 |
1.1950 |
1.3900 |
-0.0220 |
-1.84% |
| 2024-02-27 |
000812 |
富国收益增强债券C |
1.1950 |
1.3900 |
1.1860 |
1.3810 |
0.0090 |
0.76% |
| 2024-02-26 |
000812 |
富国收益增强债券C |
1.1860 |
1.3810 |
1.1860 |
1.3810 |
0.0000 |
0.00% |
| 2024-02-23 |
000812 |
富国收益增强债券C |
1.1860 |
1.3810 |
1.1810 |
1.3760 |
0.0050 |
0.42% |
| 2024-02-22 |
000812 |
富国收益增强债券C |
1.1810 |
1.3760 |
1.1770 |
1.3720 |
0.0040 |
0.34% |
| 2024-02-21 |
000812 |
富国收益增强债券C |
1.1770 |
1.3720 |
1.1660 |
1.3610 |
0.0110 |
0.94% |
| 2024-02-20 |
000812 |
富国收益增强债券C |
1.1660 |
1.3610 |
1.1590 |
1.3540 |
0.0070 |
0.60% |
| 2024-02-19 |
000812 |
富国收益增强债券C |
1.1590 |
1.3540 |
1.1540 |
1.3490 |
0.0050 |
0.43% |
| 2024-02-08 |
000812 |
富国收益增强债券C |
1.1540 |
1.3490 |
1.1400 |
1.3350 |
0.0140 |
1.23% |
| 2024-02-07 |
000812 |
富国收益增强债券C |
1.1400 |
1.3350 |
1.1310 |
1.3260 |
0.0090 |
0.80% |
| 2024-02-06 |
000812 |
富国收益增强债券C |
1.1310 |
1.3260 |
1.0960 |
1.2910 |
0.0350 |
3.19% |
| 2024-02-05 |
000812 |
富国收益增强债券C |
1.0960 |
1.2910 |
1.1100 |
1.3050 |
-0.0140 |
-1.26% |
| 2024-02-02 |
000812 |
富国收益增强债券C |
1.1100 |
1.3050 |
1.1250 |
1.3200 |
-0.0150 |
-1.33% |
| 2024-02-01 |
000812 |
富国收益增强债券C |
1.1250 |
1.3200 |
1.1220 |
1.3170 |
0.0030 |
0.27% |
| 2024-01-31 |
000812 |
富国收益增强债券C |
1.1220 |
1.3170 |
1.1390 |
1.3340 |
-0.0170 |
-1.49% |
| 2024-01-30 |
000812 |
富国收益增强债券C |
1.1390 |
1.3340 |
1.1550 |
1.3500 |
-0.0160 |
-1.39% |
| 2024-01-29 |
000812 |
富国收益增强债券C |
1.1550 |
1.3500 |
1.1770 |
1.3720 |
-0.0220 |
-1.87% |
| 2024-01-26 |
000812 |
富国收益增强债券C |
1.1770 |
1.3720 |
1.1790 |
1.3740 |
-0.0020 |
-0.17% |
| 2024-01-25 |
000812 |
富国收益增强债券C |
1.1790 |
1.3740 |
1.1580 |
1.3530 |
0.0210 |
1.81% |
