富国双债增强债券A基金净值查询(010435)
今天最新净值
1.1461
0.0020 0.17%
2025-12-15
盘中实时估值(仅供参考)
1.1428
-0.0025 -0.2170%
- 累计净值：1.2241
- 成立日期：2020-11-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：17.9435亿
- 最近资产：27.80亿元
- 基金公司：富国基金
- 基金经理：俞晓斌
近一季,富国双债增强债券A(010435)基金累计收益率-0.03%
| 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 |
| 2025-12-15 |
010435 |
富国双债增强债券A |
1.1453 |
1.2233 |
1.1461 |
1.2241 |
-0.0008 |
-0.07% |
| 2025-12-12 |
010435 |
富国双债增强债券A |
1.1461 |
1.2241 |
1.1441 |
1.2221 |
0.0020 |
0.17% |
| 2025-12-11 |
010435 |
富国双债增强债券A |
1.1441 |
1.2221 |
1.1448 |
1.2228 |
-0.0007 |
-0.06% |
| 2025-12-10 |
010435 |
富国双债增强债券A |
1.1448 |
1.2228 |
1.1440 |
1.2220 |
0.0008 |
0.07% |
| 2025-12-09 |
010435 |
富国双债增强债券A |
1.1440 |
1.2220 |
1.1478 |
1.2258 |
-0.0038 |
-0.33% |
| 2025-12-08 |
010435 |
富国双债增强债券A |
1.1478 |
1.2258 |
1.1492 |
1.2272 |
-0.0014 |
-0.12% |
| 2025-12-05 |
010435 |
富国双债增强债券A |
1.1492 |
1.2272 |
1.1472 |
1.2252 |
0.0020 |
0.17% |
| 2025-12-04 |
010435 |
富国双债增强债券A |
1.1472 |
1.2252 |
1.1478 |
1.2258 |
-0.0006 |
-0.05% |
| 2025-12-03 |
010435 |
富国双债增强债券A |
1.1478 |
1.2258 |
1.1483 |
1.2263 |
-0.0005 |
-0.04% |
| 2025-12-02 |
010435 |
富国双债增强债券A |
1.1483 |
1.2263 |
1.1495 |
1.2275 |
-0.0012 |
-0.10% |
|
|
| 2025-12-01 |
010435 |
富国双债增强债券A |
1.1495 |
1.2275 |
1.1472 |
1.2252 |
0.0023 |
0.20% |
| 2025-11-28 |
010435 |
富国双债增强债券A |
1.1472 |
1.2252 |
1.1466 |
1.2246 |
0.0006 |
0.05% |
| 2025-11-27 |
010435 |
富国双债增强债券A |
1.1466 |
1.2246 |
1.1466 |
1.2246 |
0.0000 |
0.00% |
| 2025-11-26 |
010435 |
富国双债增强债券A |
1.1466 |
1.2246 |
1.1478 |
1.2258 |
-0.0012 |
-0.10% |
| 2025-11-25 |
010435 |
富国双债增强债券A |
1.1478 |
1.2258 |
1.1468 |
1.2248 |
0.0010 |
0.09% |
| 2025-11-24 |
010435 |
富国双债增强债券A |
1.1468 |
1.2248 |
1.1460 |
1.2240 |
0.0008 |
0.07% |
| 2025-11-21 |
010435 |
富国双债增强债券A |
1.1460 |
1.2240 |
1.1511 |
1.2291 |
-0.0051 |
-0.44% |
| 2025-11-20 |
010435 |
富国双债增强债券A |
1.1511 |
1.2291 |
1.1514 |
1.2294 |
-0.0003 |
-0.03% |
| 2025-11-19 |
010435 |
富国双债增强债券A |
1.1514 |
1.2294 |
1.1523 |
1.2303 |
-0.0009 |
-0.08% |
| 2025-11-18 |
010435 |
富国双债增强债券A |
1.1523 |
1.2303 |
1.1554 |
1.2334 |
-0.0031 |
-0.27% |
| 2025-11-17 |
010435 |
富国双债增强债券A |
1.1554 |
1.2334 |
1.1563 |
1.2343 |
-0.0009 |
-0.08% |
| 2025-11-14 |
010435 |
富国双债增强债券A |
1.1563 |
1.2343 |
1.1585 |
1.2365 |
-0.0022 |
-0.19% |
| 2025-11-13 |
010435 |
富国双债增强债券A |
1.1585 |
1.2365 |
1.1561 |
1.2341 |
0.0024 |
0.21% |
| 2025-11-12 |
010435 |
富国双债增强债券A |
1.1561 |
1.2341 |
1.1554 |
1.2334 |
0.0007 |
0.06% |
| 2025-11-11 |
010435 |
富国双债增强债券A |
1.1554 |
1.2334 |
1.1556 |
1.2336 |
-0.0002 |
-0.02% |
|
|
| 2025-11-10 |
010435 |
富国双债增强债券A |
1.1556 |
1.2336 |
1.1508 |
1.2288 |
0.0048 |
0.42% |
| 2025-11-07 |
010435 |
富国双债增强债券A |
1.1508 |
1.2288 |
1.1506 |
1.2286 |
0.0002 |
0.02% |
| 2025-11-06 |
010435 |
富国双债增强债券A |
1.1506 |
1.2286 |
1.1482 |
1.2262 |
0.0024 |
0.21% |
| 2025-11-05 |
010435 |
富国双债增强债券A |
1.1482 |
1.2262 |
1.1468 |
1.2248 |
0.0014 |
0.12% |
| 2025-11-04 |
010435 |
富国双债增强债券A |
1.1468 |
1.2248 |
1.1481 |
1.2261 |
-0.0013 |
-0.11% |
| 2025-11-03 |
010435 |
富国双债增强债券A |
1.1481 |
1.2261 |
1.1467 |
1.2247 |
0.0014 |
0.12% |
| 2025-10-31 |
010435 |
富国双债增强债券A |
1.1467 |
1.2247 |
1.1473 |
1.2253 |
-0.0006 |
-0.05% |
| 2025-10-30 |
010435 |
富国双债增强债券A |
1.1473 |
1.2253 |
1.1500 |
1.2280 |
-0.0027 |
-0.23% |
| 2025-10-29 |
010435 |
富国双债增强债券A |
1.1500 |
1.2280 |
1.1483 |
1.2263 |
0.0017 |
0.15% |
| 2025-10-28 |
010435 |
富国双债增强债券A |
1.1483 |
1.2263 |
1.1496 |
1.2276 |
-0.0013 |
-0.11% |
| 2025-10-27 |
010435 |
富国双债增强债券A |
1.1496 |
1.2276 |
1.1475 |
1.2255 |
0.0021 |
0.18% |
| 2025-10-24 |
010435 |
富国双债增强债券A |
1.1475 |
1.2255 |
1.1466 |
1.2246 |
0.0009 |
0.08% |
| 2025-10-23 |
010435 |
富国双债增强债券A |
1.1466 |
1.2246 |
1.1456 |
1.2236 |
0.0010 |
0.09% |
| 2025-10-22 |
010435 |
富国双债增强债券A |
1.1456 |
1.2236 |
1.1463 |
1.2243 |
-0.0007 |
-0.06% |
| 2025-10-21 |
010435 |
富国双债增强债券A |
1.1463 |
1.2243 |
1.1450 |
1.2230 |
0.0013 |
0.11% |
| 2025-10-20 |
010435 |
富国双债增强债券A |
1.1450 |
1.2230 |
1.1430 |
1.2210 |
0.0020 |
0.17% |
| 2025-10-17 |
010435 |
富国双债增强债券A |
1.1430 |
1.2210 |
1.1466 |
1.2246 |
-0.0036 |
-0.31% |
| 2025-10-16 |
010435 |
富国双债增强债券A |
1.1466 |
1.2246 |
1.1466 |
1.2246 |
0.0000 |
0.00% |
| 2025-10-15 |
010435 |
富国双债增强债券A |
1.1466 |
1.2246 |
1.1442 |
1.2222 |
0.0024 |
0.21% |
| 2025-10-14 |
010435 |
富国双债增强债券A |
1.1442 |
1.2222 |
1.1453 |
1.2233 |
-0.0011 |
-0.10% |
| 2025-10-13 |
010435 |
富国双债增强债券A |
1.1453 |
1.2233 |
1.1466 |
1.2246 |
-0.0013 |
-0.11% |
| 2025-10-10 |
010435 |
富国双债增强债券A |
1.1466 |
1.2246 |
1.1462 |
1.2242 |
0.0004 |
0.03% |
| 2025-10-09 |
010435 |
富国双债增强债券A |
1.1462 |
1.2242 |
1.1448 |
1.2228 |
0.0014 |
0.12% |
| 2025-09-30 |
010435 |
富国双债增强债券A |
1.1448 |
1.2228 |
1.1426 |
1.2206 |
0.0022 |
0.19% |
| 2025-09-29 |
010435 |
富国双债增强债券A |
1.1426 |
1.2206 |
1.1401 |
1.2181 |
0.0025 |
0.22% |
| 2025-09-26 |
010435 |
富国双债增强债券A |
1.1401 |
1.2181 |
1.1401 |
1.2181 |
0.0000 |
0.00% |
| 2025-09-25 |
010435 |
富国双债增强债券A |
1.1401 |
1.2181 |
1.1413 |
1.2193 |
-0.0012 |
-0.11% |
| 2025-09-24 |
010435 |
富国双债增强债券A |
1.1413 |
1.2193 |
1.1388 |
1.2168 |
0.0025 |
0.22% |
| 2025-09-23 |
010435 |
富国双债增强债券A |
1.1388 |
1.2168 |
1.1406 |
1.2186 |
-0.0018 |
-0.16% |
| 2025-09-22 |
010435 |
富国双债增强债券A |
1.1406 |
1.2186 |
1.1425 |
1.2205 |
-0.0019 |
-0.17% |
| 2025-09-19 |
010435 |
富国双债增强债券A |
1.1425 |
1.2205 |
1.1427 |
1.2207 |
-0.0002 |
-0.02% |
| 2025-09-18 |
010435 |
富国双债增强债券A |
1.1427 |
1.2207 |
1.1460 |
1.2240 |
-0.0033 |
-0.29% |
| 2025-09-17 |
010435 |
富国双债增强债券A |
1.1460 |
1.2240 |
1.1438 |
1.2218 |
0.0022 |
0.19% |
