富国双利增强债券C基金净值查询(012747)
今天最新净值
1.0636
0.0015 0.14%
2025-12-15
盘中实时估值(仅供参考)
1.0562
-0.0045 -0.4268%
- 累计净值：1.0636
- 成立日期：2021-10-14
- 基金类型：
- 成立份额：
- 最近份额：0.6949亿
- 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C(012747)基金累计收益率1.07%
| 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 |
012747 |
富国双利增强债券C |
1.0607 |
1.0607 |
1.0636 |
1.0636 |
-0.0029 |
-0.27% |
| 2025-12-12 |
012747 |
富国双利增强债券C |
1.0636 |
1.0636 |
1.0621 |
1.0621 |
0.0015 |
0.14% |
| 2025-12-11 |
012747 |
富国双利增强债券C |
1.0621 |
1.0621 |
1.0659 |
1.0659 |
-0.0038 |
-0.36% |
| 2025-12-10 |
012747 |
富国双利增强债券C |
1.0659 |
1.0659 |
1.0637 |
1.0637 |
0.0022 |
0.21% |
| 2025-12-09 |
012747 |
富国双利增强债券C |
1.0637 |
1.0637 |
1.0660 |
1.0660 |
-0.0023 |
-0.22% |
| 2025-12-08 |
012747 |
富国双利增强债券C |
1.0660 |
1.0660 |
1.0613 |
1.0613 |
0.0047 |
0.44% |
| 2025-12-05 |
012747 |
富国双利增强债券C |
1.0613 |
1.0613 |
1.0564 |
1.0564 |
0.0049 |
0.46% |
| 2025-12-04 |
012747 |
富国双利增强债券C |
1.0564 |
1.0564 |
1.0560 |
1.0560 |
0.0004 |
0.04% |
| 2025-12-03 |
012747 |
富国双利增强债券C |
1.0560 |
1.0560 |
1.0583 |
1.0583 |
-0.0023 |
-0.22% |
| 2025-12-02 |
012747 |
富国双利增强债券C |
1.0583 |
1.0583 |
1.0615 |
1.0615 |
-0.0032 |
-0.30% |
|
|
| 2025-12-01 |
012747 |
富国双利增强债券C |
1.0615 |
1.0615 |
1.0562 |
1.0562 |
0.0053 |
0.50% |
| 2025-11-28 |
012747 |
富国双利增强债券C |
1.0562 |
1.0562 |
1.0530 |
1.0530 |
0.0032 |
0.30% |
| 2025-11-27 |
012747 |
富国双利增强债券C |
1.0530 |
1.0530 |
1.0542 |
1.0542 |
-0.0012 |
-0.11% |
| 2025-11-26 |
012747 |
富国双利增强债券C |
1.0542 |
1.0542 |
1.0528 |
1.0528 |
0.0014 |
0.13% |
| 2025-11-25 |
012747 |
富国双利增强债券C |
1.0528 |
1.0528 |
1.0494 |
1.0494 |
0.0034 |
0.32% |
| 2025-11-24 |
012747 |
富国双利增强债券C |
1.0494 |
1.0494 |
1.0482 |
1.0482 |
0.0012 |
0.11% |
| 2025-11-21 |
012747 |
富国双利增强债券C |
1.0482 |
1.0482 |
1.0588 |
1.0588 |
-0.0106 |
-1.00% |
| 2025-11-20 |
012747 |
富国双利增强债券C |
1.0588 |
1.0588 |
1.0597 |
1.0597 |
-0.0009 |
-0.08% |
| 2025-11-19 |
012747 |
富国双利增强债券C |
1.0597 |
1.0597 |
1.0583 |
1.0583 |
0.0014 |
0.13% |
| 2025-11-18 |
012747 |
富国双利增强债券C |
1.0583 |
1.0583 |
1.0612 |
1.0612 |
-0.0029 |
-0.27% |
| 2025-11-17 |
012747 |
富国双利增强债券C |
1.0612 |
1.0612 |
1.0637 |
1.0637 |
-0.0025 |
-0.24% |
| 2025-11-14 |
012747 |
富国双利增强债券C |
1.0637 |
1.0637 |
1.0698 |
1.0698 |
-0.0061 |
-0.57% |
| 2025-11-13 |
012747 |
富国双利增强债券C |
1.0698 |
1.0698 |
1.0646 |
1.0646 |
0.0052 |
0.49% |
| 2025-11-12 |
012747 |
富国双利增强债券C |
1.0646 |
1.0646 |
1.0648 |
1.0648 |
-0.0002 |
-0.02% |
| 2025-11-11 |
012747 |
富国双利增强债券C |
1.0648 |
1.0648 |
1.0676 |
1.0676 |
-0.0028 |
-0.26% |
|
|
| 2025-11-10 |
012747 |
富国双利增强债券C |
1.0676 |
1.0676 |
1.0651 |
1.0651 |
0.0025 |
0.23% |
| 2025-11-07 |
012747 |
富国双利增强债券C |
1.0651 |
1.0651 |
1.0660 |
1.0660 |
-0.0009 |
-0.08% |
| 2025-11-06 |
012747 |
富国双利增强债券C |
1.0660 |
1.0660 |
1.0604 |
1.0604 |
0.0056 |
0.53% |
| 2025-11-05 |
012747 |
富国双利增强债券C |
1.0604 |
1.0604 |
1.0593 |
1.0593 |
0.0011 |
0.10% |
| 2025-11-04 |
012747 |
富国双利增强债券C |
1.0593 |
1.0593 |
1.0641 |
1.0641 |
-0.0048 |
-0.45% |
| 2025-11-03 |
012747 |
富国双利增强债券C |
1.0641 |
1.0641 |
1.0651 |
1.0651 |
-0.0010 |
-0.09% |
| 2025-10-31 |
012747 |
富国双利增强债券C |
1.0651 |
1.0651 |
1.0687 |
1.0687 |
-0.0036 |
-0.34% |
| 2025-10-30 |
012747 |
富国双利增强债券C |
1.0687 |
1.0687 |
1.0720 |
1.0720 |
-0.0033 |
-0.31% |
| 2025-10-29 |
012747 |
富国双利增强债券C |
1.0720 |
1.0720 |
1.0673 |
1.0673 |
0.0047 |
0.44% |
| 2025-10-28 |
012747 |
富国双利增强债券C |
1.0673 |
1.0673 |
1.0681 |
1.0681 |
-0.0008 |
-0.07% |
| 2025-10-27 |
012747 |
富国双利增强债券C |
1.0681 |
1.0681 |
1.0604 |
1.0604 |
0.0077 |
0.73% |
| 2025-10-24 |
012747 |
富国双利增强债券C |
1.0604 |
1.0604 |
1.0562 |
1.0562 |
0.0042 |
0.40% |
| 2025-10-23 |
012747 |
富国双利增强债券C |
1.0562 |
1.0562 |
1.0563 |
1.0563 |
-0.0001 |
-0.01% |
| 2025-10-22 |
012747 |
富国双利增强债券C |
1.0563 |
1.0563 |
1.0588 |
1.0588 |
-0.0025 |
-0.24% |
| 2025-10-21 |
012747 |
富国双利增强债券C |
1.0588 |
1.0588 |
1.0538 |
1.0538 |
0.0050 |
0.47% |
| 2025-10-20 |
012747 |
富国双利增强债券C |
1.0538 |
1.0538 |
1.0539 |
1.0539 |
-0.0001 |
-0.01% |
| 2025-10-17 |
012747 |
富国双利增强债券C |
1.0539 |
1.0539 |
1.0598 |
1.0598 |
-0.0059 |
-0.56% |
| 2025-10-16 |
012747 |
富国双利增强债券C |
1.0598 |
1.0598 |
1.0608 |
1.0608 |
-0.0010 |
-0.09% |
| 2025-10-15 |
012747 |
富国双利增强债券C |
1.0608 |
1.0608 |
1.0568 |
1.0568 |
0.0040 |
0.38% |
| 2025-10-14 |
012747 |
富国双利增强债券C |
1.0568 |
1.0568 |
1.0639 |
1.0639 |
-0.0071 |
-0.67% |
| 2025-10-13 |
012747 |
富国双利增强债券C |
1.0639 |
1.0639 |
1.0606 |
1.0606 |
0.0033 |
0.31% |
| 2025-10-10 |
012747 |
富国双利增强债券C |
1.0606 |
1.0606 |
1.0673 |
1.0673 |
-0.0067 |
-0.63% |
| 2025-10-09 |
012747 |
富国双利增强债券C |
1.0673 |
1.0673 |
1.0584 |
1.0584 |
0.0089 |
0.84% |
| 2025-09-30 |
012747 |
富国双利增强债券C |
1.0584 |
1.0584 |
1.0529 |
1.0529 |
0.0055 |
0.52% |
| 2025-09-29 |
012747 |
富国双利增强债券C |
1.0529 |
1.0529 |
1.0480 |
1.0480 |
0.0049 |
0.47% |
| 2025-09-26 |
012747 |
富国双利增强债券C |
1.0480 |
1.0480 |
1.0485 |
1.0485 |
-0.0005 |
-0.05% |
| 2025-09-25 |
012747 |
富国双利增强债券C |
1.0485 |
1.0485 |
1.0489 |
1.0489 |
-0.0004 |
-0.04% |
| 2025-09-24 |
012747 |
富国双利增强债券C |
1.0489 |
1.0489 |
1.0458 |
1.0458 |
0.0031 |
0.30% |
| 2025-09-23 |
012747 |
富国双利增强债券C |
1.0458 |
1.0458 |
1.0480 |
1.0480 |
-0.0022 |
-0.21% |
| 2025-09-22 |
012747 |
富国双利增强债券C |
1.0480 |
1.0480 |
1.0456 |
1.0456 |
0.0024 |
0.23% |
| 2025-09-19 |
012747 |
富国双利增强债券C |
1.0456 |
1.0456 |
1.0473 |
1.0473 |
-0.0017 |
-0.16% |
| 2025-09-18 |
012747 |
富国双利增强债券C |
1.0473 |
1.0473 |
1.0517 |
1.0517 |
-0.0044 |
-0.42% |
| 2025-09-17 |
012747 |
富国双利增强债券C |
1.0517 |
1.0517 |
1.0502 |
1.0502 |
0.0015 |
0.14% |
