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
近一月,富国盛利增强债券发起式C(020812)基金累计收益率-0.34%
| 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% |
