富国盛利增强债券发起式C基金净值查询(020812)
今天最新净值
1.0829
0.0039 0.36%
2025-12-18
盘中实时估值(仅供参考)
1.0832
0.0009 0.0821%
- 累计净值：1.0829
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.5360亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：陈斯扬
近一季,富国盛利增强债券发起式C(020812)基金累计收益率0.51%
| 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 |
020812 |
富国盛利增强债券发起式C |
1.0823 |
1.0823 |
1.0829 |
1.0829 |
-0.0006 |
-0.06% |
| 2025-12-17 |
020812 |
富国盛利增强债券发起式C |
1.0829 |
1.0829 |
1.0790 |
1.0790 |
0.0039 |
0.36% |
| 2025-12-16 |
020812 |
富国盛利增强债券发起式C |
1.0790 |
1.0790 |
1.0812 |
1.0812 |
-0.0022 |
-0.20% |
| 2025-12-15 |
020812 |
富国盛利增强债券发起式C |
1.0812 |
1.0812 |
1.0824 |
1.0824 |
-0.0012 |
-0.11% |
| 2025-12-12 |
020812 |
富国盛利增强债券发起式C |
1.0824 |
1.0824 |
1.0816 |
1.0816 |
0.0008 |
0.07% |
| 2025-12-11 |
020812 |
富国盛利增强债券发起式C |
1.0816 |
1.0816 |
1.0839 |
1.0839 |
-0.0023 |
-0.21% |
| 2025-12-10 |
020812 |
富国盛利增强债券发起式C |
1.0839 |
1.0839 |
1.0832 |
1.0832 |
0.0007 |
0.06% |
| 2025-12-09 |
020812 |
富国盛利增强债券发起式C |
1.0832 |
1.0832 |
1.0840 |
1.0840 |
-0.0008 |
-0.07% |
| 2025-12-08 |
020812 |
富国盛利增强债券发起式C |
1.0840 |
1.0840 |
1.0828 |
1.0828 |
0.0012 |
0.11% |
| 2025-12-05 |
020812 |
富国盛利增强债券发起式C |
1.0828 |
1.0828 |
1.0808 |
1.0808 |
0.0020 |
0.19% |
|
|
| 2025-12-04 |
020812 |
富国盛利增强债券发起式C |
1.0808 |
1.0808 |
1.0821 |
1.0821 |
-0.0013 |
-0.12% |
| 2025-12-03 |
020812 |
富国盛利增强债券发起式C |
1.0821 |
1.0821 |
1.0828 |
1.0828 |
-0.0007 |
-0.06% |
| 2025-12-02 |
020812 |
富国盛利增强债券发起式C |
1.0828 |
1.0828 |
1.0836 |
1.0836 |
-0.0008 |
-0.07% |
| 2025-12-01 |
020812 |
富国盛利增强债券发起式C |
1.0836 |
1.0836 |
1.0826 |
1.0826 |
0.0010 |
0.09% |
| 2025-11-28 |
020812 |
富国盛利增强债券发起式C |
1.0826 |
1.0826 |
1.0810 |
1.0810 |
0.0016 |
0.15% |
| 2025-11-27 |
020812 |
富国盛利增强债券发起式C |
1.0810 |
1.0810 |
1.0806 |
1.0806 |
0.0004 |
0.04% |
| 2025-11-26 |
020812 |
富国盛利增强债券发起式C |
1.0806 |
1.0806 |
1.0809 |
1.0809 |
-0.0003 |
-0.03% |
| 2025-11-25 |
020812 |
富国盛利增强债券发起式C |
1.0809 |
1.0809 |
1.0785 |
1.0785 |
0.0024 |
0.22% |
| 2025-11-24 |
020812 |
富国盛利增强债券发起式C |
1.0785 |
1.0785 |
1.0768 |
1.0768 |
0.0017 |
0.16% |
| 2025-11-21 |
020812 |
富国盛利增强债券发起式C |
1.0768 |
1.0768 |
1.0825 |
1.0825 |
-0.0057 |
-0.53% |
| 2025-11-20 |
020812 |
富国盛利增强债券发起式C |
1.0825 |
1.0825 |
1.0836 |
1.0836 |
-0.0011 |
-0.10% |
| 2025-11-19 |
020812 |
富国盛利增强债券发起式C |
1.0836 |
1.0836 |
1.0846 |
1.0846 |
-0.0010 |
-0.09% |
| 2025-11-18 |
020812 |
富国盛利增强债券发起式C |
1.0846 |
1.0846 |
1.0866 |
1.0866 |
-0.0020 |
-0.18% |
| 2025-11-17 |
020812 |
富国盛利增强债券发起式C |
1.0866 |
1.0866 |
1.0869 |
1.0869 |
-0.0003 |
-0.03% |
| 2025-11-14 |
020812 |
富国盛利增强债券发起式C |
1.0869 |
1.0869 |
1.0877 |
1.0877 |
-0.0008 |
-0.07% |
|
|
| 2025-11-13 |
020812 |
富国盛利增强债券发起式C |
1.0877 |
1.0877 |
1.0859 |
1.0859 |
0.0018 |
0.17% |
| 2025-11-12 |
020812 |
富国盛利增强债券发起式C |
1.0859 |
1.0859 |
1.0860 |
1.0860 |
-0.0001 |
-0.01% |
| 2025-11-11 |
020812 |
富国盛利增强债券发起式C |
1.0860 |
1.0860 |
1.0853 |
1.0853 |
0.0007 |
0.06% |
| 2025-11-10 |
020812 |
富国盛利增强债券发起式C |
1.0853 |
1.0853 |
1.0842 |
1.0842 |
0.0011 |
0.10% |
| 2025-11-07 |
020812 |
富国盛利增强债券发起式C |
1.0842 |
1.0842 |
1.0845 |
1.0845 |
-0.0003 |
-0.03% |
| 2025-11-06 |
020812 |
富国盛利增强债券发起式C |
1.0845 |
1.0845 |
1.0836 |
1.0836 |
0.0009 |
0.08% |
| 2025-11-05 |
020812 |
富国盛利增强债券发起式C |
1.0836 |
1.0836 |
1.0822 |
1.0822 |
0.0014 |
0.13% |
| 2025-11-04 |
020812 |
富国盛利增强债券发起式C |
1.0822 |
1.0822 |
1.0832 |
1.0832 |
-0.0010 |
-0.09% |
| 2025-11-03 |
020812 |
富国盛利增强债券发起式C |
1.0832 |
1.0832 |
1.0822 |
1.0822 |
0.0010 |
0.09% |
| 2025-10-31 |
020812 |
富国盛利增强债券发起式C |
1.0822 |
1.0822 |
1.0819 |
1.0819 |
0.0003 |
0.03% |
| 2025-10-30 |
020812 |
富国盛利增强债券发起式C |
1.0819 |
1.0819 |
1.0833 |
1.0833 |
-0.0014 |
-0.13% |
| 2025-10-29 |
020812 |
富国盛利增强债券发起式C |
1.0833 |
1.0833 |
1.0812 |
1.0812 |
0.0021 |
0.19% |
| 2025-10-28 |
020812 |
富国盛利增强债券发起式C |
1.0812 |
1.0812 |
1.0810 |
1.0810 |
0.0002 |
0.02% |
| 2025-10-27 |
020812 |
富国盛利增强债券发起式C |
1.0810 |
1.0810 |
1.0784 |
1.0784 |
0.0026 |
0.24% |
| 2025-10-24 |
020812 |
富国盛利增强债券发起式C |
1.0784 |
1.0784 |
1.0772 |
1.0772 |
0.0012 |
0.11% |
| 2025-10-23 |
020812 |
富国盛利增强债券发起式C |
1.0772 |
1.0772 |
1.0766 |
1.0766 |
0.0006 |
0.06% |
| 2025-10-22 |
020812 |
富国盛利增强债券发起式C |
1.0766 |
1.0766 |
1.0768 |
1.0768 |
-0.0002 |
-0.02% |
| 2025-10-21 |
020812 |
富国盛利增强债券发起式C |
1.0768 |
1.0768 |
1.0745 |
1.0745 |
0.0023 |
0.21% |
| 2025-10-20 |
020812 |
富国盛利增强债券发起式C |
1.0745 |
1.0745 |
1.0737 |
1.0737 |
0.0008 |
0.07% |
| 2025-10-17 |
020812 |
富国盛利增强债券发起式C |
1.0737 |
1.0737 |
1.0759 |
1.0759 |
-0.0022 |
-0.20% |
| 2025-10-16 |
020812 |
富国盛利增强债券发起式C |
1.0759 |
1.0759 |
1.0778 |
1.0778 |
-0.0019 |
-0.18% |
| 2025-10-15 |
020812 |
富国盛利增强债券发起式C |
1.0778 |
1.0778 |
1.0759 |
1.0759 |
0.0019 |
0.18% |
| 2025-10-14 |
020812 |
富国盛利增强债券发起式C |
1.0759 |
1.0759 |
1.0784 |
1.0784 |
-0.0025 |
-0.23% |
| 2025-10-13 |
020812 |
富国盛利增强债券发起式C |
1.0784 |
1.0784 |
1.0781 |
1.0781 |
0.0003 |
0.03% |
| 2025-10-10 |
020812 |
富国盛利增强债券发起式C |
1.0781 |
1.0781 |
1.0789 |
1.0789 |
-0.0008 |
-0.07% |
| 2025-10-09 |
020812 |
富国盛利增强债券发起式C |
1.0789 |
1.0789 |
1.0764 |
1.0764 |
0.0025 |
0.23% |
| 2025-09-30 |
020812 |
富国盛利增强债券发起式C |
1.0764 |
1.0764 |
1.0740 |
1.0740 |
0.0024 |
0.22% |
| 2025-09-29 |
020812 |
富国盛利增强债券发起式C |
1.0740 |
1.0740 |
1.0725 |
1.0725 |
0.0015 |
0.14% |
| 2025-09-26 |
020812 |
富国盛利增强债券发起式C |
1.0725 |
1.0725 |
1.0739 |
1.0739 |
-0.0014 |
-0.13% |
| 2025-09-25 |
020812 |
富国盛利增强债券发起式C |
1.0739 |
1.0739 |
1.0744 |
1.0744 |
-0.0005 |
-0.05% |
| 2025-09-24 |
020812 |
富国盛利增强债券发起式C |
1.0744 |
1.0744 |
1.0722 |
1.0722 |
0.0022 |
0.21% |
| 2025-09-23 |
020812 |
富国盛利增强债券发起式C |
1.0722 |
1.0722 |
1.0735 |
1.0735 |
-0.0013 |
-0.12% |
| 2025-09-22 |
020812 |
富国盛利增强债券发起式C |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2025-09-19 |
020812 |
富国盛利增强债券发起式C |
1.0734 |
1.0734 |
1.0741 |
1.0741 |
-0.0007 |
-0.07% |
