富国收益增强债券C(富国收益C)基金净值查询(000812)
今天最新净值
1.3240
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.3274
0.0024 0.1779%
2026-03-24 15:39:58
- 累计净值：1.5190
- 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：6.1455亿
- 最近资产：0.32亿元
- 基金公司：富国基金
- 基金经理：吕春杰
近一季,富国收益增强债券C(000812)基金累计收益率-3.13%
| 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 |
| 2026-09-16 |
000812 |
富国收益增强债券C |
1.3310 |
1.5260 |
1.3240 |
1.5190 |
0.0070 |
0.53% |
| 2026-09-15 |
000812 |
富国收益增强债券C |
1.3240 |
1.5190 |
1.3240 |
1.5190 |
0.0000 |
0.00% |
| 2026-09-14 |
000812 |
富国收益增强债券C |
1.3240 |
1.5190 |
1.3240 |
1.5190 |
0.0000 |
0.00% |
| 2026-09-11 |
000812 |
富国收益增强债券C |
1.3240 |
1.5190 |
1.3290 |
1.5240 |
-0.0050 |
-0.38% |
| 2026-09-10 |
000812 |
富国收益增强债券C |
1.3290 |
1.5240 |
1.3310 |
1.5260 |
-0.0020 |
-0.15% |
| 2026-09-09 |
000812 |
富国收益增强债券C |
1.3310 |
1.5260 |
1.3310 |
1.5260 |
0.0000 |
0.00% |
| 2026-09-08 |
000812 |
富国收益增强债券C |
1.3310 |
1.5260 |
1.3320 |
1.5270 |
-0.0010 |
-0.08% |
| 2026-09-07 |
000812 |
富国收益增强债券C |
1.3320 |
1.5270 |
1.3260 |
1.5210 |
0.0060 |
0.45% |
| 2026-09-04 |
000812 |
富国收益增强债券C |
1.3260 |
1.5210 |
1.3310 |
1.5260 |
-0.0050 |
-0.38% |
| 2026-09-03 |
000812 |
富国收益增强债券C |
1.3310 |
1.5260 |
1.3310 |
1.5260 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
000812 |
富国收益增强债券C |
1.3310 |
1.5260 |
1.3370 |
1.5320 |
-0.0060 |
-0.45% |
| 2026-09-01 |
000812 |
富国收益增强债券C |
1.3370 |
1.5320 |
1.3430 |
1.5380 |
-0.0060 |
-0.45% |
| 2026-08-31 |
000812 |
富国收益增强债券C |
1.3430 |
1.5380 |
1.3430 |
1.5380 |
0.0000 |
0.00% |
| 2026-08-28 |
000812 |
富国收益增强债券C |
1.3430 |
1.5380 |
1.3450 |
1.5400 |
-0.0020 |
-0.15% |
| 2026-08-27 |
000812 |
富国收益增强债券C |
1.3450 |
1.5400 |
1.3380 |
1.5330 |
0.0070 |
0.52% |
| 2026-08-26 |
000812 |
富国收益增强债券C |
1.3380 |
1.5330 |
1.3350 |
1.5300 |
0.0030 |
0.22% |
| 2026-08-25 |
000812 |
富国收益增强债券C |
1.3350 |
1.5300 |
1.3350 |
1.5300 |
0.0000 |
0.00% |
| 2026-08-24 |
000812 |
富国收益增强债券C |
1.3350 |
1.5300 |
1.3420 |
1.5370 |
-0.0070 |
-0.52% |
| 2026-08-21 |
000812 |
富国收益增强债券C |
1.3420 |
1.5370 |
1.3400 |
1.5350 |
0.0020 |
0.15% |
| 2026-08-20 |
000812 |
富国收益增强债券C |
1.3400 |
1.5350 |
1.3390 |
1.5340 |
0.0010 |
0.07% |
| 2026-08-19 |
000812 |
富国收益增强债券C |
1.3390 |
1.5340 |
1.3610 |
1.5560 |
-0.0220 |
-1.62% |
| 2026-08-18 |
000812 |
富国收益增强债券C |
1.3610 |
1.5560 |
1.3620 |
1.5570 |
-0.0010 |
-0.07% |
| 2026-08-17 |
000812 |
富国收益增强债券C |
1.3620 |
1.5570 |
1.3520 |
1.5470 |
0.0100 |
0.74% |
| 2026-08-14 |
000812 |
富国收益增强债券C |
1.3520 |
1.5470 |
1.3500 |
1.5450 |
0.0020 |
0.15% |
| 2026-08-13 |
000812 |
富国收益增强债券C |
1.3500 |
1.5450 |
1.3540 |
1.5490 |
-0.0040 |
-0.30% |
|
|
| 2026-08-12 |
000812 |
富国收益增强债券C |
1.3540 |
1.5490 |
1.3510 |
1.5460 |
0.0030 |
0.22% |
| 2026-08-11 |
000812 |
富国收益增强债券C |
1.3510 |
1.5460 |
1.3560 |
1.5510 |
-0.0050 |
-0.37% |
| 2026-08-10 |
000812 |
富国收益增强债券C |
1.3560 |
1.5510 |
1.3540 |
1.5490 |
0.0020 |
0.15% |
| 2026-08-07 |
000812 |
富国收益增强债券C |
1.3540 |
1.5490 |
1.3470 |
1.5420 |
0.0070 |
0.52% |
| 2026-08-06 |
000812 |
富国收益增强债券C |
1.3470 |
1.5420 |
1.3440 |
1.5390 |
0.0030 |
0.22% |
| 2026-08-05 |
000812 |
富国收益增强债券C |
1.3440 |
1.5390 |
1.3340 |
1.5290 |
0.0100 |
0.75% |
| 2026-08-04 |
000812 |
富国收益增强债券C |
1.3340 |
1.5290 |
1.3240 |
1.5190 |
0.0100 |
0.76% |
| 2026-08-03 |
000812 |
富国收益增强债券C |
1.3240 |
1.5190 |
1.3320 |
1.5270 |
-0.0080 |
-0.60% |
| 2026-07-31 |
000812 |
富国收益增强债券C |
1.3320 |
1.5270 |
1.3270 |
1.5220 |
0.0050 |
0.38% |
| 2026-07-30 |
000812 |
富国收益增强债券C |
1.3270 |
1.5220 |
1.3360 |
1.5310 |
-0.0090 |
-0.67% |
| 2026-07-29 |
000812 |
富国收益增强债券C |
1.3360 |
1.5310 |
1.3370 |
1.5320 |
-0.0010 |
-0.07% |
| 2026-07-28 |
000812 |
富国收益增强债券C |
1.3370 |
1.5320 |
1.3510 |
1.5460 |
-0.0140 |
-1.04% |
| 2026-07-27 |
000812 |
富国收益增强债券C |
1.3510 |
1.5460 |
1.3460 |
1.5410 |
0.0050 |
0.37% |
| 2026-07-24 |
000812 |
富国收益增强债券C |
1.3460 |
1.5410 |
1.3520 |
1.5470 |
-0.0060 |
-0.44% |
| 2026-07-23 |
000812 |
富国收益增强债券C |
1.3520 |
1.5470 |
1.3550 |
1.5500 |
-0.0030 |
-0.22% |
| 2026-07-22 |
000812 |
富国收益增强债券C |
1.3550 |
1.5500 |
1.3590 |
1.5540 |
-0.0040 |
-0.29% |
| 2026-07-21 |
000812 |
富国收益增强债券C |
1.3590 |
1.5540 |
1.3420 |
1.5370 |
0.0170 |
1.27% |
| 2026-07-20 |
000812 |
富国收益增强债券C |
1.3420 |
1.5370 |
1.3410 |
1.5360 |
0.0010 |
0.07% |
| 2026-07-17 |
000812 |
富国收益增强债券C |
1.3410 |
1.5360 |
1.3550 |
1.5500 |
-0.0140 |
-1.03% |
| 2026-07-16 |
000812 |
富国收益增强债券C |
1.3550 |
1.5500 |
1.3630 |
1.5580 |
-0.0080 |
-0.59% |
| 2026-07-15 |
000812 |
富国收益增强债券C |
1.3630 |
1.5580 |
1.3670 |
1.5620 |
-0.0040 |
-0.29% |
| 2026-07-14 |
000812 |
富国收益增强债券C |
1.3670 |
1.5620 |
1.3570 |
1.5520 |
0.0100 |
0.74% |
| 2026-07-13 |
000812 |
富国收益增强债券C |
1.3570 |
1.5520 |
1.3700 |
1.5650 |
-0.0130 |
-0.95% |
| 2026-07-10 |
000812 |
富国收益增强债券C |
1.3700 |
1.5650 |
1.3820 |
1.5770 |
-0.0120 |
-0.87% |
| 2026-07-09 |
000812 |
富国收益增强债券C |
1.3820 |
1.5770 |
1.3670 |
1.5620 |
0.0150 |
1.10% |
| 2026-07-08 |
000812 |
富国收益增强债券C |
1.3670 |
1.5620 |
1.3700 |
1.5650 |
-0.0030 |
-0.22% |
| 2026-07-07 |
000812 |
富国收益增强债券C |
1.3700 |
1.5650 |
1.3750 |
1.5700 |
-0.0050 |
-0.36% |
| 2026-07-06 |
000812 |
富国收益增强债券C |
1.3750 |
1.5700 |
1.3770 |
1.5720 |
-0.0020 |
-0.15% |
| 2026-07-03 |
000812 |
富国收益增强债券C |
1.3770 |
1.5720 |
1.3760 |
1.5710 |
0.0010 |
0.07% |
| 2026-07-02 |
000812 |
富国收益增强债券C |
1.3760 |
1.5710 |
1.3940 |
1.5890 |
-0.0180 |
-1.29% |
| 2026-07-01 |
000812 |
富国收益增强债券C |
1.3940 |
1.5890 |
1.4020 |
1.5970 |
-0.0080 |
-0.57% |
| 2026-06-30 |
000812 |
富国收益增强债券C |
1.4020 |
1.5970 |
1.3930 |
1.5880 |
0.0090 |
0.65% |
| 2026-06-29 |
000812 |
富国收益增强债券C |
1.3930 |
1.5880 |
1.3870 |
1.5820 |
0.0060 |
0.43% |
| 2026-06-26 |
000812 |
富国收益增强债券C |
1.3870 |
1.5820 |
1.3960 |
1.5910 |
-0.0090 |
-0.64% |
| 2026-06-25 |
000812 |
富国收益增强债券C |
1.3960 |
1.5910 |
1.3920 |
1.5870 |
0.0040 |
0.29% |
| 2026-06-24 |
000812 |
富国收益增强债券C |
1.3920 |
1.5870 |
1.3830 |
1.5780 |
0.0090 |
0.65% |
| 2026-06-23 |
000812 |
富国收益增强债券C |
1.3830 |
1.5780 |
1.3930 |
1.5880 |
-0.0100 |
-0.72% |
| 2026-06-22 |
000812 |
富国收益增强债券C |
1.3930 |
1.5880 |
1.3860 |
1.5810 |
0.0070 |
0.51% |
| 2026-06-18 |
000812 |
富国收益增强债券C |
1.3860 |
1.5810 |
1.3810 |
1.5760 |
0.0050 |
0.36% |
| 2026-06-17 |
000812 |
富国收益增强债券C |
1.3810 |
1.5760 |
1.3740 |
1.5690 |
0.0070 |
0.51% |
