富国丰泰债券C基金净值查询(006258)
今天最新净值
1.1201
0.0031 0.28%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1201
- 成立日期：2018-08-24
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.9349亿
- 最近资产：8.67亿
- 基金公司：富国基金
- 基金经理：王斌 王子源
近一季,富国丰泰债券C(006258)基金累计收益率-4.73%
| 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 |
| 2026-09-15 |
006258 |
富国丰泰债券C |
1.1181 |
1.1181 |
1.1201 |
1.1201 |
-0.0020 |
-0.18% |
| 2026-09-14 |
006258 |
富国丰泰债券C |
1.1201 |
1.1201 |
1.1170 |
1.1170 |
0.0031 |
0.28% |
| 2026-09-11 |
006258 |
富国丰泰债券C |
1.1170 |
1.1170 |
1.1188 |
1.1188 |
-0.0018 |
-0.16% |
| 2026-09-10 |
006258 |
富国丰泰债券C |
1.1188 |
1.1188 |
1.1224 |
1.1224 |
-0.0036 |
-0.32% |
| 2026-09-09 |
006258 |
富国丰泰债券C |
1.1224 |
1.1224 |
1.1258 |
1.1258 |
-0.0034 |
-0.30% |
| 2026-09-08 |
006258 |
富国丰泰债券C |
1.1258 |
1.1258 |
1.1267 |
1.1267 |
-0.0009 |
-0.08% |
| 2026-09-07 |
006258 |
富国丰泰债券C |
1.1267 |
1.1267 |
1.1232 |
1.1232 |
0.0035 |
0.31% |
| 2026-09-04 |
006258 |
富国丰泰债券C |
1.1232 |
1.1232 |
1.1254 |
1.1254 |
-0.0022 |
-0.20% |
| 2026-09-03 |
006258 |
富国丰泰债券C |
1.1254 |
1.1254 |
1.1264 |
1.1264 |
-0.0010 |
-0.09% |
| 2026-09-02 |
006258 |
富国丰泰债券C |
1.1264 |
1.1264 |
1.1313 |
1.1313 |
-0.0049 |
-0.43% |
|
|
| 2026-09-01 |
006258 |
富国丰泰债券C |
1.1313 |
1.1313 |
1.1331 |
1.1331 |
-0.0018 |
-0.16% |
| 2026-08-31 |
006258 |
富国丰泰债券C |
1.1331 |
1.1331 |
1.1333 |
1.1333 |
-0.0002 |
-0.02% |
| 2026-08-28 |
006258 |
富国丰泰债券C |
1.1333 |
1.1333 |
1.1347 |
1.1347 |
-0.0014 |
-0.12% |
| 2026-08-27 |
006258 |
富国丰泰债券C |
1.1347 |
1.1347 |
1.1318 |
1.1318 |
0.0029 |
0.26% |
| 2026-08-26 |
006258 |
富国丰泰债券C |
1.1318 |
1.1318 |
1.1309 |
1.1309 |
0.0009 |
0.08% |
| 2026-08-25 |
006258 |
富国丰泰债券C |
1.1309 |
1.1309 |
1.1269 |
1.1269 |
0.0040 |
0.35% |
| 2026-08-24 |
006258 |
富国丰泰债券C |
1.1269 |
1.1269 |
1.1288 |
1.1288 |
-0.0019 |
-0.17% |
| 2026-08-21 |
006258 |
富国丰泰债券C |
1.1288 |
1.1288 |
1.1292 |
1.1292 |
-0.0004 |
-0.04% |
| 2026-08-20 |
006258 |
富国丰泰债券C |
1.1292 |
1.1292 |
1.1288 |
1.1288 |
0.0004 |
0.04% |
| 2026-08-19 |
006258 |
富国丰泰债券C |
1.1288 |
1.1288 |
1.1358 |
1.1358 |
-0.0070 |
-0.62% |
| 2026-08-18 |
006258 |
富国丰泰债券C |
1.1358 |
1.1358 |
1.1380 |
1.1380 |
-0.0022 |
-0.19% |
| 2026-08-17 |
006258 |
富国丰泰债券C |
1.1380 |
1.1380 |
1.1316 |
1.1316 |
0.0064 |
0.57% |
| 2026-08-14 |
006258 |
富国丰泰债券C |
1.1316 |
1.1316 |
1.1331 |
1.1331 |
-0.0015 |
-0.13% |
| 2026-08-13 |
006258 |
富国丰泰债券C |
1.1331 |
1.1331 |
1.1395 |
1.1395 |
-0.0064 |
-0.56% |
| 2026-08-12 |
006258 |
富国丰泰债券C |
1.1395 |
1.1395 |
1.1419 |
1.1419 |
-0.0024 |
-0.21% |
|
|
| 2026-08-11 |
006258 |
富国丰泰债券C |
1.1419 |
1.1419 |
1.1470 |
1.1470 |
-0.0051 |
-0.44% |
| 2026-08-10 |
006258 |
富国丰泰债券C |
1.1470 |
1.1470 |
1.1496 |
1.1496 |
-0.0026 |
-0.23% |
| 2026-08-07 |
006258 |
富国丰泰债券C |
1.1496 |
1.1496 |
1.1491 |
1.1491 |
0.0005 |
0.04% |
| 2026-08-06 |
006258 |
富国丰泰债券C |
1.1491 |
1.1491 |
1.1496 |
1.1496 |
-0.0005 |
-0.04% |
| 2026-08-05 |
006258 |
富国丰泰债券C |
1.1496 |
1.1496 |
1.1412 |
1.1412 |
0.0084 |
0.74% |
| 2026-08-04 |
006258 |
富国丰泰债券C |
1.1412 |
1.1412 |
1.1318 |
1.1318 |
0.0094 |
0.83% |
| 2026-08-03 |
006258 |
富国丰泰债券C |
1.1318 |
1.1318 |
1.1342 |
1.1342 |
-0.0024 |
-0.21% |
| 2026-07-31 |
006258 |
富国丰泰债券C |
1.1342 |
1.1342 |
1.1240 |
1.1240 |
0.0102 |
0.91% |
| 2026-07-30 |
006258 |
富国丰泰债券C |
1.1240 |
1.1240 |
1.1264 |
1.1264 |
-0.0024 |
-0.21% |
| 2026-07-29 |
006258 |
富国丰泰债券C |
1.1264 |
1.1264 |
1.1179 |
1.1179 |
0.0085 |
0.76% |
| 2026-07-28 |
006258 |
富国丰泰债券C |
1.1179 |
1.1179 |
1.1295 |
1.1295 |
-0.0116 |
-1.03% |
| 2026-07-27 |
006258 |
富国丰泰债券C |
1.1295 |
1.1295 |
1.1186 |
1.1186 |
0.0109 |
0.97% |
| 2026-07-24 |
006258 |
富国丰泰债券C |
1.1186 |
1.1186 |
1.1269 |
1.1269 |
-0.0083 |
-0.74% |
| 2026-07-23 |
006258 |
富国丰泰债券C |
1.1269 |
1.1269 |
1.1230 |
1.1230 |
0.0039 |
0.35% |
| 2026-07-22 |
006258 |
富国丰泰债券C |
1.1230 |
1.1230 |
1.1287 |
1.1287 |
-0.0057 |
-0.51% |
| 2026-07-21 |
006258 |
富国丰泰债券C |
1.1287 |
1.1287 |
1.1170 |
1.1170 |
0.0117 |
1.05% |
| 2026-07-20 |
006258 |
富国丰泰债券C |
1.1170 |
1.1170 |
1.1171 |
1.1171 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006258 |
富国丰泰债券C |
1.1171 |
1.1171 |
1.1284 |
1.1284 |
-0.0113 |
-1.00% |
| 2026-07-16 |
006258 |
富国丰泰债券C |
1.1284 |
1.1284 |
1.1310 |
1.1310 |
-0.0026 |
-0.23% |
| 2026-07-15 |
006258 |
富国丰泰债券C |
1.1310 |
1.1310 |
1.1340 |
1.1340 |
-0.0030 |
-0.26% |
| 2026-07-14 |
006258 |
富国丰泰债券C |
1.1340 |
1.1340 |
1.1164 |
1.1164 |
0.0176 |
1.58% |
| 2026-07-13 |
006258 |
富国丰泰债券C |
1.1164 |
1.1164 |
1.1398 |
1.1398 |
-0.0234 |
-2.05% |
| 2026-07-10 |
006258 |
富国丰泰债券C |
1.1398 |
1.1398 |
1.1415 |
1.1415 |
-0.0017 |
-0.15% |
| 2026-07-09 |
006258 |
富国丰泰债券C |
1.1415 |
1.1415 |
1.1427 |
1.1427 |
-0.0012 |
-0.11% |
| 2026-07-08 |
006258 |
富国丰泰债券C |
1.1427 |
1.1427 |
1.1542 |
1.1542 |
-0.0115 |
-1.00% |
| 2026-07-07 |
006258 |
富国丰泰债券C |
1.1542 |
1.1542 |
1.1702 |
1.1702 |
-0.0160 |
-1.37% |
| 2026-07-06 |
006258 |
富国丰泰债券C |
1.1702 |
1.1702 |
1.1791 |
1.1791 |
-0.0089 |
-0.75% |
| 2026-07-03 |
006258 |
富国丰泰债券C |
1.1791 |
1.1791 |
1.1718 |
1.1718 |
0.0073 |
0.62% |
| 2026-07-02 |
006258 |
富国丰泰债券C |
1.1718 |
1.1718 |
1.1744 |
1.1744 |
-0.0026 |
-0.22% |
| 2026-07-01 |
006258 |
富国丰泰债券C |
1.1744 |
1.1744 |
1.1694 |
1.1694 |
0.0050 |
0.43% |
| 2026-06-30 |
006258 |
富国丰泰债券C |
1.1694 |
1.1694 |
1.1595 |
1.1595 |
0.0099 |
0.85% |
| 2026-06-29 |
006258 |
富国丰泰债券C |
1.1595 |
1.1595 |
1.1590 |
1.1590 |
0.0005 |
0.04% |
| 2026-06-26 |
006258 |
富国丰泰债券C |
1.1590 |
1.1590 |
1.1672 |
1.1672 |
-0.0082 |
-0.70% |
| 2026-06-25 |
006258 |
富国丰泰债券C |
1.1672 |
1.1672 |
1.1758 |
1.1758 |
-0.0086 |
-0.73% |
| 2026-06-24 |
006258 |
富国丰泰债券C |
1.1758 |
1.1758 |
1.1735 |
1.1735 |
0.0023 |
0.20% |
| 2026-06-23 |
006258 |
富国丰泰债券C |
1.1735 |
1.1735 |
1.1769 |
1.1769 |
-0.0034 |
-0.29% |
| 2026-06-22 |
006258 |
富国丰泰债券C |
1.1769 |
1.1769 |
1.1763 |
1.1763 |
0.0006 |
0.05% |
| 2026-06-18 |
006258 |
富国丰泰债券C |
1.1763 |
1.1763 |
1.1768 |
1.1768 |
-0.0005 |
-0.04% |
| 2026-06-17 |
006258 |
富国丰泰债券C |
1.1768 |
1.1768 |
1.1769 |
1.1769 |
-0.0001 |
-0.01% |
| 2026-06-16 |
006258 |
富国丰泰债券C |
1.1769 |
1.1769 |
1.1765 |
1.1765 |
0.0004 |
0.03% |
