富国双债增强债券C基金净值查询(010436)
今天最新净值
1.0102
0.0010 0.1000%
2024-04-18
盘中实时估值(仅供参考)
1.0050
-0.0005 -0.0509%
- 累计净值：1.0872
- 成立日期：2020-11-18
- 基金类型：
- 成立份额：
- 最近份额：46.9196亿
- 最近资产：
- 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C(010436)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 |
| 2024-04-18 |
010436 |
富国双债增强债券C |
1.0055 |
1.0825 |
1.0040 |
1.0810 |
0.0015 |
0.15% |
| 2024-04-17 |
010436 |
富国双债增强债券C |
1.0040 |
1.0810 |
0.9997 |
1.0767 |
0.0043 |
0.43% |
| 2024-04-16 |
010436 |
富国双债增强债券C |
0.9997 |
1.0767 |
1.0046 |
1.0816 |
-0.0049 |
-0.49% |
| 2024-04-15 |
010436 |
富国双债增强债券C |
1.0046 |
1.0816 |
1.0052 |
1.0822 |
-0.0006 |
-0.06% |
| 2024-04-12 |
010436 |
富国双债增强债券C |
1.0052 |
1.0822 |
1.0082 |
1.0852 |
-0.0030 |
-0.30% |
| 2024-04-11 |
010436 |
富国双债增强债券C |
1.0082 |
1.0852 |
1.0087 |
1.0857 |
-0.0005 |
-0.05% |
| 2024-04-10 |
010436 |
富国双债增强债券C |
1.0087 |
1.0857 |
1.0095 |
1.0865 |
-0.0008 |
-0.08% |
| 2024-04-09 |
010436 |
富国双债增强债券C |
1.0095 |
1.0865 |
1.0059 |
1.0829 |
0.0036 |
0.36% |
| 2024-04-08 |
010436 |
富国双债增强债券C |
1.0059 |
1.0829 |
1.0095 |
1.0865 |
-0.0036 |
-0.36% |
| 2024-04-03 |
010436 |
富国双债增强债券C |
1.0095 |
1.0865 |
1.0091 |
1.0861 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
010436 |
富国双债增强债券C |
1.0091 |
1.0861 |
1.0094 |
1.0864 |
-0.0003 |
-0.03% |
| 2024-04-01 |
010436 |
富国双债增强债券C |
1.0094 |
1.0864 |
1.0048 |
1.0818 |
0.0046 |
0.46% |
| 2024-03-29 |
010436 |
富国双债增强债券C |
1.0048 |
1.0818 |
1.0038 |
1.0808 |
0.0010 |
0.10% |
| 2024-03-28 |
010436 |
富国双债增强债券C |
1.0038 |
1.0808 |
1.0015 |
1.0785 |
0.0023 |
0.23% |
| 2024-03-27 |
010436 |
富国双债增强债券C |
1.0015 |
1.0785 |
1.0060 |
1.0830 |
-0.0045 |
-0.45% |
| 2024-03-26 |
010436 |
富国双债增强债券C |
1.0060 |
1.0830 |
1.0062 |
1.0832 |
-0.0002 |
-0.02% |
| 2024-03-25 |
010436 |
富国双债增强债券C |
1.0062 |
1.0832 |
1.0087 |
1.0857 |
-0.0025 |
-0.25% |
| 2024-03-22 |
010436 |
富国双债增强债券C |
1.0087 |
1.0857 |
1.0129 |
1.0899 |
-0.0042 |
-0.41% |
| 2024-03-21 |
010436 |
富国双债增强债券C |
1.0129 |
1.0899 |
1.0122 |
1.0892 |
0.0007 |
0.07% |
| 2024-03-20 |
010436 |
富国双债增强债券C |
1.0122 |
1.0892 |
1.0115 |
1.0885 |
0.0007 |
0.07% |
| 2024-03-19 |
010436 |
富国双债增强债券C |
1.0115 |
1.0885 |
1.0141 |
1.0911 |
-0.0026 |
-0.26% |
| 2024-03-18 |
010436 |
富国双债增强债券C |
1.0141 |
1.0911 |
1.0102 |
1.0872 |
0.0039 |
0.39% |
| 2024-03-15 |
010436 |
富国双债增强债券C |
1.0102 |
1.0872 |
1.0092 |
1.0862 |
0.0010 |
0.10% |
| 2024-03-14 |
010436 |
富国双债增强债券C |
1.0092 |
1.0862 |
1.0092 |
1.0862 |
0.0000 |
0.00% |
| 2024-03-13 |
010436 |
富国双债增强债券C |
1.0092 |
1.0862 |
1.0102 |
1.0872 |
-0.0010 |
-0.10% |
|
|
| 2024-03-12 |
010436 |
富国双债增强债券C |
1.0102 |
1.0872 |
1.0057 |
1.0827 |
0.0045 |
0.45% |
| 2024-03-11 |
010436 |
富国双债增强债券C |
1.0057 |
1.0827 |
1.0003 |
1.0773 |
0.0054 |
0.54% |
| 2024-03-08 |
010436 |
富国双债增强债券C |
1.0003 |
1.0773 |
0.9983 |
1.0753 |
0.0020 |
0.20% |
| 2024-03-07 |
010436 |
富国双债增强债券C |
0.9983 |
1.0753 |
1.0010 |
1.0780 |
-0.0027 |
-0.27% |
| 2024-03-06 |
010436 |
富国双债增强债券C |
1.0010 |
1.0780 |
0.9982 |
1.0752 |
0.0028 |
0.28% |
| 2024-03-05 |
010436 |
富国双债增强债券C |
0.9982 |
1.0752 |
1.0029 |
1.0799 |
-0.0047 |
-0.47% |
| 2024-03-04 |
010436 |
富国双债增强债券C |
1.0029 |
1.0799 |
1.0055 |
1.0825 |
-0.0026 |
-0.26% |
| 2024-03-01 |
010436 |
富国双债增强债券C |
1.0055 |
1.0825 |
1.0044 |
1.0814 |
0.0011 |
0.11% |
| 2024-02-29 |
010436 |
富国双债增强债券C |
1.0044 |
1.0814 |
1.0002 |
1.0772 |
0.0042 |
0.42% |
| 2024-02-28 |
010436 |
富国双债增强债券C |
1.0002 |
1.0772 |
1.0067 |
1.0837 |
-0.0065 |
-0.65% |
| 2024-02-27 |
010436 |
富国双债增强债券C |
1.0067 |
1.0837 |
1.0042 |
1.0812 |
0.0025 |
0.25% |
| 2024-02-26 |
010436 |
富国双债增强债券C |
1.0042 |
1.0812 |
1.0042 |
1.0812 |
0.0000 |
0.00% |
| 2024-02-23 |
010436 |
富国双债增强债券C |
1.0042 |
1.0812 |
1.0038 |
1.0808 |
0.0004 |
0.04% |
| 2024-02-22 |
010436 |
富国双债增强债券C |
1.0038 |
1.0808 |
1.0010 |
1.0780 |
0.0028 |
0.28% |
| 2024-02-21 |
010436 |
富国双债增强债券C |
1.0010 |
1.0780 |
0.9961 |
1.0731 |
0.0049 |
0.49% |
| 2024-02-20 |
010436 |
富国双债增强债券C |
0.9961 |
1.0731 |
0.9947 |
1.0717 |
0.0014 |
0.14% |
| 2024-02-19 |
010436 |
富国双债增强债券C |
0.9947 |
1.0717 |
0.9941 |
1.0711 |
0.0006 |
0.06% |
| 2024-02-08 |
010436 |
富国双债增强债券C |
0.9941 |
1.0711 |
0.9892 |
1.0662 |
0.0049 |
0.50% |
| 2024-02-07 |
010436 |
富国双债增强债券C |
0.9892 |
1.0662 |
0.9852 |
1.0622 |
0.0040 |
0.41% |
| 2024-02-06 |
010436 |
富国双债增强债券C |
0.9852 |
1.0622 |
0.9722 |
1.0492 |
0.0130 |
1.34% |
| 2024-02-05 |
010436 |
富国双债增强债券C |
0.9722 |
1.0492 |
0.9778 |
1.0548 |
-0.0056 |
-0.57% |
| 2024-02-02 |
010436 |
富国双债增强债券C |
0.9778 |
1.0548 |
0.9826 |
1.0596 |
-0.0048 |
-0.49% |
| 2024-02-01 |
010436 |
富国双债增强债券C |
0.9826 |
1.0596 |
0.9833 |
1.0603 |
-0.0007 |
-0.07% |
| 2024-01-31 |
010436 |
富国双债增强债券C |
0.9833 |
1.0603 |
0.9889 |
1.0659 |
-0.0056 |
-0.57% |
| 2024-01-30 |
010436 |
富国双债增强债券C |
0.9889 |
1.0659 |
0.9960 |
1.0730 |
-0.0071 |
-0.71% |
| 2024-01-29 |
010436 |
富国双债增强债券C |
0.9960 |
1.0730 |
0.9996 |
1.0766 |
-0.0036 |
-0.36% |
| 2024-01-26 |
010436 |
富国双债增强债券C |
0.9996 |
1.0766 |
1.0016 |
1.0786 |
-0.0020 |
-0.20% |
| 2024-01-25 |
010436 |
富国双债增强债券C |
1.0016 |
1.0786 |
0.9931 |
1.0701 |
0.0085 |
0.86% |
| 2024-01-24 |
010436 |
富国双债增强债券C |
0.9931 |
1.0701 |
0.9902 |
1.0672 |
0.0029 |
0.29% |
| 2024-01-23 |
010436 |
富国双债增强债券C |
0.9902 |
1.0672 |
0.9873 |
1.0643 |
0.0029 |
0.29% |
| 2024-01-22 |
010436 |
富国双债增强债券C |
0.9873 |
1.0643 |
0.9982 |
1.0752 |
-0.0109 |
-1.09% |
