富国双利增强债券A基金净值查询(012746)
今天最新净值
0.9373
0.0012 0.1300%
2024-03-28
盘中实时估值(仅供参考)
0.9346
0.0013 0.1382%
- 累计净值:0.9373
- 成立日期:2021-10-14
- 基金类型:
- 成立份额:
- 最近份额:0.5494亿
- 最近资产:
- 基金公司:富国基金
- 基金经理:刘兴旺 张明凯 朱晨杰
近一季,富国双利增强债券A(012746)基金累计收益率0.55%
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 |
2024-03-28 |
012746 |
富国双利增强债券A |
0.9333 |
0.9333 |
0.9320 |
0.9320 |
0.0013 |
0.14% |
2024-03-27 |
012746 |
富国双利增强债券A |
0.9320 |
0.9320 |
0.9352 |
0.9352 |
-0.0032 |
-0.34% |
2024-03-26 |
012746 |
富国双利增强债券A |
0.9352 |
0.9352 |
0.9349 |
0.9349 |
0.0003 |
0.03% |
2024-03-25 |
012746 |
富国双利增强债券A |
0.9349 |
0.9349 |
0.9370 |
0.9370 |
-0.0021 |
-0.22% |
2024-03-22 |
012746 |
富国双利增强债券A |
0.9370 |
0.9370 |
0.9403 |
0.9403 |
-0.0033 |
-0.35% |
2024-03-21 |
012746 |
富国双利增强债券A |
0.9403 |
0.9403 |
0.9397 |
0.9397 |
0.0006 |
0.06% |
2024-03-20 |
012746 |
富国双利增强债券A |
0.9397 |
0.9397 |
0.9390 |
0.9390 |
0.0007 |
0.07% |
2024-03-19 |
012746 |
富国双利增强债券A |
0.9390 |
0.9390 |
0.9404 |
0.9404 |
-0.0014 |
-0.15% |
2024-03-18 |
012746 |
富国双利增强债券A |
0.9404 |
0.9404 |
0.9373 |
0.9373 |
0.0031 |
0.33% |
2024-03-15 |
012746 |
富国双利增强债券A |
0.9373 |
0.9373 |
0.9361 |
0.9361 |
0.0012 |
0.13% |
|
2024-03-14 |
012746 |
富国双利增强债券A |
0.9361 |
0.9361 |
0.9371 |
0.9371 |
-0.0010 |
-0.11% |
2024-03-13 |
012746 |
富国双利增强债券A |
0.9371 |
0.9371 |
0.9386 |
0.9386 |
-0.0015 |
-0.16% |
2024-03-12 |
012746 |
富国双利增强债券A |
0.9386 |
0.9386 |
0.9374 |
0.9374 |
0.0012 |
0.13% |
2024-03-11 |
012746 |
富国双利增强债券A |
0.9374 |
0.9374 |
0.9345 |
0.9345 |
0.0029 |
0.31% |
2024-03-08 |
012746 |
富国双利增强债券A |
0.9345 |
0.9345 |
0.9332 |
0.9332 |
0.0013 |
0.14% |
2024-03-07 |
012746 |
富国双利增强债券A |
0.9332 |
0.9332 |
0.9347 |
0.9347 |
-0.0015 |
-0.16% |
2024-03-06 |
012746 |
富国双利增强债券A |
0.9347 |
0.9347 |
0.9339 |
0.9339 |
0.0008 |
0.09% |
2024-03-05 |
012746 |
富国双利增强债券A |
0.9339 |
0.9339 |
0.9360 |
0.9360 |
-0.0021 |
-0.22% |
2024-03-04 |
012746 |
富国双利增强债券A |
0.9360 |
0.9360 |
0.9370 |
0.9370 |
-0.0010 |
-0.11% |
2024-03-01 |
012746 |
富国双利增强债券A |
0.9370 |
0.9370 |
0.9360 |
0.9360 |
0.0010 |
0.11% |
2024-02-29 |
012746 |
富国双利增强债券A |
0.9360 |
0.9360 |
0.9315 |
0.9315 |
0.0045 |
0.48% |
2024-02-28 |
012746 |
富国双利增强债券A |
0.9315 |
0.9315 |
0.9368 |
0.9368 |
-0.0053 |
-0.57% |
2024-02-27 |
012746 |
富国双利增强债券A |
0.9368 |
0.9368 |
0.9347 |
0.9347 |
0.0021 |
0.22% |
2024-02-26 |
012746 |
富国双利增强债券A |
0.9347 |
0.9347 |
0.9356 |
0.9356 |
-0.0009 |
-0.10% |
2024-02-23 |
012746 |
富国双利增强债券A |
0.9356 |
0.9356 |
0.9348 |
0.9348 |
0.0008 |
0.09% |
|
2024-02-22 |
012746 |
富国双利增强债券A |
0.9348 |
0.9348 |
0.9326 |
0.9326 |
0.0022 |
0.24% |
2024-02-21 |
012746 |
富国双利增强债券A |
0.9326 |
0.9326 |
0.9294 |
0.9294 |
0.0032 |
0.34% |
2024-02-20 |
012746 |
富国双利增强债券A |
0.9294 |
0.9294 |
0.9277 |
0.9277 |
0.0017 |
0.18% |
2024-02-19 |
012746 |
富国双利增强债券A |
0.9277 |
0.9277 |
0.9275 |
0.9275 |
0.0002 |
0.02% |
2024-02-08 |
012746 |
富国双利增强债券A |
0.9275 |
0.9275 |
0.9241 |
0.9241 |
0.0034 |
0.37% |
2024-02-07 |
012746 |
富国双利增强债券A |
0.9241 |
0.9241 |
0.9181 |
0.9181 |
0.0060 |
0.65% |
2024-02-06 |
012746 |
富国双利增强债券A |
0.9181 |
0.9181 |
0.9056 |
0.9056 |
0.0125 |
1.38% |
2024-02-05 |
012746 |
富国双利增强债券A |
0.9056 |
0.9056 |
0.9103 |
0.9103 |
-0.0047 |
-0.52% |
2024-02-02 |
012746 |
富国双利增强债券A |
0.9103 |
0.9103 |
0.9144 |
0.9144 |
-0.0041 |
-0.45% |
2024-02-01 |
012746 |
富国双利增强债券A |
0.9144 |
0.9144 |
0.9161 |
0.9161 |
-0.0017 |
-0.19% |
2024-01-31 |
012746 |
富国双利增强债券A |
0.9161 |
0.9161 |
0.9206 |
0.9206 |
-0.0045 |
-0.49% |
2024-01-30 |
012746 |
富国双利增强债券A |
0.9206 |
0.9206 |
0.9255 |
0.9255 |
-0.0049 |
-0.53% |
2024-01-29 |
012746 |
富国双利增强债券A |
0.9255 |
0.9255 |
0.9273 |
0.9273 |
-0.0018 |
-0.19% |
2024-01-26 |
012746 |
富国双利增强债券A |
0.9273 |
0.9273 |
0.9272 |
0.9272 |
0.0001 |
0.01% |
2024-01-25 |
012746 |
富国双利增强债券A |
0.9272 |
0.9272 |
0.9187 |
0.9187 |
0.0085 |
0.93% |
2024-01-24 |
012746 |
富国双利增强债券A |
0.9187 |
0.9187 |
0.9148 |
0.9148 |
0.0039 |
0.43% |
2024-01-23 |
012746 |
富国双利增强债券A |
0.9148 |
0.9148 |
0.9128 |
0.9128 |
0.0020 |
0.22% |
2024-01-22 |
012746 |
富国双利增强债券A |
0.9128 |
0.9128 |
0.9221 |
0.9221 |
-0.0093 |
-1.01% |
2024-01-19 |
012746 |
富国双利增强债券A |
0.9221 |
0.9221 |
0.9231 |
0.9231 |
-0.0010 |
-0.11% |
2024-01-18 |
012746 |
富国双利增强债券A |
0.9231 |
0.9231 |
0.9237 |
0.9237 |
-0.0006 |
-0.06% |
2024-01-17 |
012746 |
富国双利增强债券A |
0.9237 |
0.9237 |
0.9291 |
0.9291 |
-0.0054 |
-0.58% |
2024-01-16 |
012746 |
富国双利增强债券A |
0.9291 |
0.9291 |
0.9294 |
0.9294 |
-0.0003 |
-0.03% |
2024-01-15 |
012746 |
富国双利增强债券A |
0.9294 |
0.9294 |
0.9300 |
0.9300 |
-0.0006 |
-0.06% |
2024-01-12 |
012746 |
富国双利增强债券A |
0.9300 |
0.9300 |
0.9299 |
0.9299 |
0.0001 |
0.01% |
2024-01-11 |
012746 |
富国双利增强债券A |
0.9299 |
0.9299 |
0.9276 |
0.9276 |
0.0023 |
0.25% |
2024-01-10 |
012746 |
富国双利增强债券A |
0.9276 |
0.9276 |
0.9284 |
0.9284 |
-0.0008 |
-0.09% |
2024-01-09 |
012746 |
富国双利增强债券A |
0.9284 |
0.9284 |
0.9274 |
0.9274 |
0.0010 |
0.11% |
2024-01-08 |
012746 |
富国双利增强债券A |
0.9274 |
0.9274 |
0.9325 |
0.9325 |
-0.0051 |
-0.55% |
2024-01-05 |
012746 |
富国双利增强债券A |
0.9325 |
0.9325 |
0.9339 |
0.9339 |
-0.0014 |
-0.15% |
2024-01-04 |
012746 |
富国双利增强债券A |
0.9339 |
0.9339 |
0.9355 |
0.9355 |
-0.0016 |
-0.17% |
2024-01-03 |
012746 |
富国双利增强债券A |
0.9355 |
0.9355 |
0.9360 |
0.9360 |
-0.0005 |
-0.05% |
2024-01-02 |
012746 |
富国双利增强债券A |
0.9360 |
0.9360 |
0.9371 |
0.9371 |
-0.0011 |
-0.12% |
2023-12-29 |
012746 |
富国双利增强债券A |
0.9371 |
0.9371 |
0.9349 |
0.9349 |
0.0022 |
0.24% |