富国双债增强债券C基金净值查询(010436)
今天最新净值
1.1244
0.0028 0.25%
2025-12-18
盘中实时估值(仅供参考)
1.1269
0.0010 0.0894%
- 累计净值：1.2014
- 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：18.2240亿
- 最近资产：0.68亿元
- 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C(010436)基金累计收益率-0.15%
| 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 |
| 2025-12-18 |
010436 |
富国双债增强债券C |
1.1259 |
1.2029 |
1.1244 |
1.2014 |
0.0015 |
0.13% |
| 2025-12-17 |
010436 |
富国双债增强债券C |
1.1244 |
1.2014 |
1.1216 |
1.1986 |
0.0028 |
0.25% |
| 2025-12-16 |
010436 |
富国双债增强债券C |
1.1216 |
1.1986 |
1.1245 |
1.2015 |
-0.0029 |
-0.26% |
| 2025-12-15 |
010436 |
富国双债增强债券C |
1.1245 |
1.2015 |
1.1253 |
1.2023 |
-0.0008 |
-0.07% |
| 2025-12-12 |
010436 |
富国双债增强债券C |
1.1253 |
1.2023 |
1.1234 |
1.2004 |
0.0019 |
0.17% |
| 2025-12-11 |
010436 |
富国双债增强债券C |
1.1234 |
1.2004 |
1.1241 |
1.2011 |
-0.0007 |
-0.06% |
| 2025-12-10 |
010436 |
富国双债增强债券C |
1.1241 |
1.2011 |
1.1233 |
1.2003 |
0.0008 |
0.07% |
| 2025-12-09 |
010436 |
富国双债增强债券C |
1.1233 |
1.2003 |
1.1271 |
1.2041 |
-0.0038 |
-0.34% |
| 2025-12-08 |
010436 |
富国双债增强债券C |
1.1271 |
1.2041 |
1.1284 |
1.2054 |
-0.0013 |
-0.12% |
| 2025-12-05 |
010436 |
富国双债增强债券C |
1.1284 |
1.2054 |
1.1265 |
1.2035 |
0.0019 |
0.17% |
|
|
| 2025-12-04 |
010436 |
富国双债增强债券C |
1.1265 |
1.2035 |
1.1271 |
1.2041 |
-0.0006 |
-0.05% |
| 2025-12-03 |
010436 |
富国双债增强债券C |
1.1271 |
1.2041 |
1.1276 |
1.2046 |
-0.0005 |
-0.04% |
| 2025-12-02 |
010436 |
富国双债增强债券C |
1.1276 |
1.2046 |
1.1288 |
1.2058 |
-0.0012 |
-0.11% |
| 2025-12-01 |
010436 |
富国双债增强债券C |
1.1288 |
1.2058 |
1.1265 |
1.2035 |
0.0023 |
0.20% |
| 2025-11-28 |
010436 |
富国双债增强债券C |
1.1265 |
1.2035 |
1.1260 |
1.2030 |
0.0005 |
0.04% |
| 2025-11-27 |
010436 |
富国双债增强债券C |
1.1260 |
1.2030 |
1.1260 |
1.2030 |
0.0000 |
0.00% |
| 2025-11-26 |
010436 |
富国双债增强债券C |
1.1260 |
1.2030 |
1.1272 |
1.2042 |
-0.0012 |
-0.11% |
| 2025-11-25 |
010436 |
富国双债增强债券C |
1.1272 |
1.2042 |
1.1263 |
1.2033 |
0.0009 |
0.08% |
| 2025-11-24 |
010436 |
富国双债增强债券C |
1.1263 |
1.2033 |
1.1255 |
1.2025 |
0.0008 |
0.07% |
| 2025-11-21 |
010436 |
富国双债增强债券C |
1.1255 |
1.2025 |
1.1305 |
1.2075 |
-0.0050 |
-0.44% |
| 2025-11-20 |
010436 |
富国双债增强债券C |
1.1305 |
1.2075 |
1.1308 |
1.2078 |
-0.0003 |
-0.03% |
| 2025-11-19 |
010436 |
富国双债增强债券C |
1.1308 |
1.2078 |
1.1316 |
1.2086 |
-0.0008 |
-0.07% |
| 2025-11-18 |
010436 |
富国双债增强债券C |
1.1316 |
1.2086 |
1.1347 |
1.2117 |
-0.0031 |
-0.27% |
| 2025-11-17 |
010436 |
富国双债增强债券C |
1.1347 |
1.2117 |
1.1357 |
1.2127 |
-0.0010 |
-0.09% |
| 2025-11-14 |
010436 |
富国双债增强债券C |
1.1357 |
1.2127 |
1.1378 |
1.2148 |
-0.0021 |
-0.18% |
|
|
| 2025-11-13 |
010436 |
富国双债增强债券C |
1.1378 |
1.2148 |
1.1354 |
1.2124 |
0.0024 |
0.21% |
| 2025-11-12 |
010436 |
富国双债增强债券C |
1.1354 |
1.2124 |
1.1348 |
1.2118 |
0.0006 |
0.05% |
| 2025-11-11 |
010436 |
富国双债增强债券C |
1.1348 |
1.2118 |
1.1350 |
1.2120 |
-0.0002 |
-0.02% |
| 2025-11-10 |
010436 |
富国双债增强债券C |
1.1350 |
1.2120 |
1.1303 |
1.2073 |
0.0047 |
0.42% |
| 2025-11-07 |
010436 |
富国双债增强债券C |
1.1303 |
1.2073 |
1.1301 |
1.2071 |
0.0002 |
0.02% |
| 2025-11-06 |
010436 |
富国双债增强债券C |
1.1301 |
1.2071 |
1.1277 |
1.2047 |
0.0024 |
0.21% |
| 2025-11-05 |
010436 |
富国双债增强债券C |
1.1277 |
1.2047 |
1.1264 |
1.2034 |
0.0013 |
0.12% |
| 2025-11-04 |
010436 |
富国双债增强债券C |
1.1264 |
1.2034 |
1.1277 |
1.2047 |
-0.0013 |
-0.12% |
| 2025-11-03 |
010436 |
富国双债增强债券C |
1.1277 |
1.2047 |
1.1263 |
1.2033 |
0.0014 |
0.12% |
| 2025-10-31 |
010436 |
富国双债增强债券C |
1.1263 |
1.2033 |
1.1269 |
1.2039 |
-0.0006 |
-0.05% |
| 2025-10-30 |
010436 |
富国双债增强债券C |
1.1269 |
1.2039 |
1.1295 |
1.2065 |
-0.0026 |
-0.23% |
| 2025-10-29 |
010436 |
富国双债增强债券C |
1.1295 |
1.2065 |
1.1279 |
1.2049 |
0.0016 |
0.14% |
| 2025-10-28 |
010436 |
富国双债增强债券C |
1.1279 |
1.2049 |
1.1293 |
1.2063 |
-0.0014 |
-0.12% |
| 2025-10-27 |
010436 |
富国双债增强债券C |
1.1293 |
1.2063 |
1.1272 |
1.2042 |
0.0021 |
0.19% |
| 2025-10-24 |
010436 |
富国双债增强债券C |
1.1272 |
1.2042 |
1.1263 |
1.2033 |
0.0009 |
0.08% |
| 2025-10-23 |
010436 |
富国双债增强债券C |
1.1263 |
1.2033 |
1.1254 |
1.2024 |
0.0009 |
0.08% |
| 2025-10-22 |
010436 |
富国双债增强债券C |
1.1254 |
1.2024 |
1.1260 |
1.2030 |
-0.0006 |
-0.05% |
| 2025-10-21 |
010436 |
富国双债增强债券C |
1.1260 |
1.2030 |
1.1248 |
1.2018 |
0.0012 |
0.11% |
| 2025-10-20 |
010436 |
富国双债增强债券C |
1.1248 |
1.2018 |
1.1228 |
1.1998 |
0.0020 |
0.18% |
| 2025-10-17 |
010436 |
富国双债增强债券C |
1.1228 |
1.1998 |
1.1264 |
1.2034 |
-0.0036 |
-0.32% |
| 2025-10-16 |
010436 |
富国双债增强债券C |
1.1264 |
1.2034 |
1.1264 |
1.2034 |
0.0000 |
0.00% |
| 2025-10-15 |
010436 |
富国双债增强债券C |
1.1264 |
1.2034 |
1.1241 |
1.2011 |
0.0023 |
0.20% |
| 2025-10-14 |
010436 |
富国双债增强债券C |
1.1241 |
1.2011 |
1.1251 |
1.2021 |
-0.0010 |
-0.09% |
| 2025-10-13 |
010436 |
富国双债增强债券C |
1.1251 |
1.2021 |
1.1264 |
1.2034 |
-0.0013 |
-0.12% |
| 2025-10-10 |
010436 |
富国双债增强债券C |
1.1264 |
1.2034 |
1.1261 |
1.2031 |
0.0003 |
0.03% |
| 2025-10-09 |
010436 |
富国双债增强债券C |
1.1261 |
1.2031 |
1.1248 |
1.2018 |
0.0013 |
0.12% |
| 2025-09-30 |
010436 |
富国双债增强债券C |
1.1248 |
1.2018 |
1.1226 |
1.1996 |
0.0022 |
0.20% |
| 2025-09-29 |
010436 |
富国双债增强债券C |
1.1226 |
1.1996 |
1.1201 |
1.1971 |
0.0025 |
0.22% |
| 2025-09-26 |
010436 |
富国双债增强债券C |
1.1201 |
1.1971 |
1.1202 |
1.1972 |
-0.0001 |
-0.01% |
| 2025-09-25 |
010436 |
富国双债增强债券C |
1.1202 |
1.1972 |
1.1213 |
1.1983 |
-0.0011 |
-0.10% |
| 2025-09-24 |
010436 |
富国双债增强债券C |
1.1213 |
1.1983 |
1.1189 |
1.1959 |
0.0024 |
0.21% |
| 2025-09-23 |
010436 |
富国双债增强债券C |
1.1189 |
1.1959 |
1.1207 |
1.1977 |
-0.0018 |
-0.16% |
| 2025-09-22 |
010436 |
富国双债增强债券C |
1.1207 |
1.1977 |
1.1226 |
1.1996 |
-0.0019 |
-0.17% |
| 2025-09-19 |
010436 |
富国双债增强债券C |
1.1226 |
1.1996 |
1.1228 |
1.1998 |
-0.0002 |
-0.02% |
