富国优化增强债券C基金净值查询(100037)

今天最新净值 1.4540 0.0120 0.8300% 2024-04-26

盘中实时估值(仅供参考) 1.4468 0.0048 0.3334%

累计净值：1.7640
成立日期：2009-06-10
基金类型：
成立份额：58.205亿份
最近份额：12.2981亿
最近资产：
基金公司：富国基金
基金经理：刘兴旺张明凯

近一年富国优化增强债券C基金净值查询

近一年,富国优化增强债券C(100037)基金累计收益率-4.79%

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
2024-04-26	100037	富国优化增强债券C	1.4540	1.7640	1.4420	1.7520	0.0120	0.83%
2024-04-25	100037	富国优化增强债券C	1.4420	1.7520	1.4370	1.7470	0.0050	0.35%
2024-04-24	100037	富国优化增强债券C	1.4370	1.7470	1.4300	1.7400	0.0070	0.49%
2024-04-23	100037	富国优化增强债券C	1.4300	1.7400	1.4270	1.7370	0.0030	0.21%
2024-04-22	100037	富国优化增强债券C	1.4270	1.7370	1.4310	1.7410	-0.0040	-0.28%
2024-04-19	100037	富国优化增强债券C	1.4310	1.7410	1.4320	1.7420	-0.0010	-0.07%
2024-04-18	100037	富国优化增强债券C	1.4320	1.7420	1.4330	1.7430	-0.0010	-0.07%
2024-04-17	100037	富国优化增强债券C	1.4330	1.7430	1.4160	1.7260	0.0170	1.20%
2024-04-16	100037	富国优化增强债券C	1.4160	1.7260	1.4330	1.7430	-0.0170	-1.19%
2024-04-15	100037	富国优化增强债券C	1.4330	1.7430	1.4400	1.7500	-0.0070	-0.49%

2024-04-12	100037	富国优化增强债券C	1.4400	1.7500	1.4390	1.7490	0.0010	0.07%
2024-04-11	100037	富国优化增强债券C	1.4390	1.7490	1.4370	1.7470	0.0020	0.14%
2024-04-10	100037	富国优化增强债券C	1.4370	1.7470	1.4440	1.7540	-0.0070	-0.48%
2024-04-09	100037	富国优化增强债券C	1.4440	1.7540	1.4360	1.7460	0.0080	0.56%
2024-04-08	100037	富国优化增强债券C	1.4360	1.7460	1.4480	1.7580	-0.0120	-0.83%
2024-04-03	100037	富国优化增强债券C	1.4480	1.7580	1.4430	1.7530	0.0050	0.35%
2024-04-02	100037	富国优化增强债券C	1.4430	1.7530	1.4460	1.7560	-0.0030	-0.21%
2024-04-01	100037	富国优化增强债券C	1.4460	1.7560	1.4310	1.7410	0.0150	1.05%
2024-03-29	100037	富国优化增强债券C	1.4310	1.7410	1.4240	1.7340	0.0070	0.49%
2024-03-28	100037	富国优化增强债券C	1.4240	1.7340	1.4170	1.7270	0.0070	0.49%
2024-03-27	100037	富国优化增强债券C	1.4170	1.7270	1.4300	1.7400	-0.0130	-0.91%
2024-03-26	100037	富国优化增强债券C	1.4300	1.7400	1.4320	1.7420	-0.0020	-0.14%
2024-03-25	100037	富国优化增强债券C	1.4320	1.7420	1.4410	1.7510	-0.0090	-0.62%
2024-03-22	100037	富国优化增强债券C	1.4410	1.7510	1.4500	1.7600	-0.0090	-0.62%
2024-03-21	100037	富国优化增强债券C	1.4500	1.7600	1.4510	1.7610	-0.0010	-0.07%

2024-03-20	100037	富国优化增强债券C	1.4510	1.7610	1.4450	1.7550	0.0060	0.42%
2024-03-19	100037	富国优化增强债券C	1.4450	1.7550	1.4430	1.7530	0.0020	0.14%
2024-03-18	100037	富国优化增强债券C	1.4430	1.7530	1.4320	1.7420	0.0110	0.77%
2024-03-15	100037	富国优化增强债券C	1.4320	1.7420	1.4260	1.7360	0.0060	0.42%
2024-03-14	100037	富国优化增强债券C	1.4260	1.7360	1.4240	1.7340	0.0020	0.14%
2024-03-13	100037	富国优化增强债券C	1.4240	1.7340	1.4210	1.7310	0.0030	0.21%
2024-03-12	100037	富国优化增强债券C	1.4210	1.7310	1.4170	1.7270	0.0040	0.28%
2024-03-11	100037	富国优化增强债券C	1.4170	1.7270	1.4070	1.7170	0.0100	0.71%
2024-03-08	100037	富国优化增强债券C	1.4070	1.7170	1.4030	1.7130	0.0040	0.29%
2024-03-07	100037	富国优化增强债券C	1.4030	1.7130	1.4090	1.7190	-0.0060	-0.43%
2024-03-06	100037	富国优化增强债券C	1.4090	1.7190	1.4100	1.7200	-0.0010	-0.07%
2024-03-05	100037	富国优化增强债券C	1.4100	1.7200	1.4250	1.7350	-0.0150	-1.05%
2024-03-04	100037	富国优化增强债券C	1.4250	1.7350	1.4300	1.7400	-0.0050	-0.35%
2024-03-01	100037	富国优化增强债券C	1.4300	1.7400	1.4220	1.7320	0.0080	0.56%
2024-02-29	100037	富国优化增强债券C	1.4220	1.7320	1.4010	1.7110	0.0210	1.50%
2024-02-28	100037	富国优化增强债券C	1.4010	1.7110	1.4390	1.7490	-0.0380	-2.64%
2024-02-27	100037	富国优化增强债券C	1.4390	1.7490	1.4300	1.7400	0.0090	0.63%
2024-02-26	100037	富国优化增强债券C	1.4300	1.7400	1.4220	1.7320	0.0080	0.56%
2024-02-23	100037	富国优化增强债券C	1.4220	1.7320	1.4160	1.7260	0.0060	0.42%
2024-02-22	100037	富国优化增强债券C	1.4160	1.7260	1.4120	1.7220	0.0040	0.28%
2024-02-21	100037	富国优化增强债券C	1.4120	1.7220	1.3990	1.7090	0.0130	0.93%
2024-02-20	100037	富国优化增强债券C	1.3990	1.7090	1.3890	1.6990	0.0100	0.72%
2024-02-19	100037	富国优化增强债券C	1.3890	1.6990	1.3820	1.6920	0.0070	0.51%
2024-02-08	100037	富国优化增强债券C	1.3820	1.6920	1.3500	1.6600	0.0320	2.37%
2024-02-07	100037	富国优化增强债券C	1.3500	1.6600	1.3340	1.6440	0.0160	1.20%
2024-02-06	100037	富国优化增强债券C	1.3340	1.6440	1.2920	1.6020	0.0420	3.25%
2024-02-05	100037	富国优化增强债券C	1.2920	1.6020	1.3210	1.6310	-0.0290	-2.20%
2024-02-02	100037	富国优化增强债券C	1.3210	1.6310	1.3460	1.6560	-0.0250	-1.86%
2024-02-01	100037	富国优化增强债券C	1.3460	1.6560	1.3510	1.6610	-0.0050	-0.37%
2024-01-31	100037	富国优化增强债券C	1.3510	1.6610	1.3770	1.6870	-0.0260	-1.89%
2024-01-30	100037	富国优化增强债券C	1.3770	1.6870	1.3980	1.7080	-0.0210	-1.50%
2024-01-29	100037	富国优化增强债券C	1.3980	1.7080	1.4170	1.7270	-0.0190	-1.34%
2024-01-26	100037	富国优化增强债券C	1.4170	1.7270	1.4220	1.7320	-0.0050	-0.35%
2024-01-25	100037	富国优化增强债券C	1.4220	1.7320	1.3920	1.7020	0.0300	2.16%
2024-01-24	100037	富国优化增强债券C	1.3920	1.7020	1.3930	1.7030	-0.0010	-0.07%
2024-01-23	100037	富国优化增强债券C	1.3930	1.7030	1.3880	1.6980	0.0050	0.36%
2024-01-22	100037	富国优化增强债券C	1.3880	1.6980	1.4280	1.7380	-0.0400	-2.80%
2024-01-19	100037	富国优化增强债券C	1.4280	1.7380	1.4310	1.7410	-0.0030	-0.21%
2024-01-18	100037	富国优化增强债券C	1.4310	1.7410	1.4360	1.7460	-0.0050	-0.35%
2024-01-17	100037	富国优化增强债券C	1.4360	1.7460	1.4600	1.7700	-0.0240	-1.64%
2024-01-16	100037	富国优化增强债券C	1.4600	1.7700	1.4670	1.7770	-0.0070	-0.48%
2024-01-15	100037	富国优化增强债券C	1.4670	1.7770	1.4710	1.7810	-0.0040	-0.27%
2024-01-12	100037	富国优化增强债券C	1.4710	1.7810	1.4710	1.7810	0.0000	0.00%
2024-01-11	100037	富国优化增强债券C	1.4710	1.7810	1.4600	1.7700	0.0110	0.75%
2024-01-10	100037	富国优化增强债券C	1.4600	1.7700	1.4630	1.7730	-0.0030	-0.21%
2024-01-09	100037	富国优化增强债券C	1.4630	1.7730	1.4590	1.7690	0.0040	0.27%
2024-01-08	100037	富国优化增强债券C	1.4590	1.7690	1.4780	1.7880	-0.0190	-1.29%
2024-01-05	100037	富国优化增强债券C	1.4780	1.7880	1.4890	1.7990	-0.0110	-0.74%
2024-01-04	100037	富国优化增强债券C	1.4890	1.7990	1.4970	1.8070	-0.0080	-0.53%
2024-01-03	100037	富国优化增强债券C	1.4970	1.8070	1.5050	1.8150	-0.0080	-0.53%
2024-01-02	100037	富国优化增强债券C	1.5050	1.8150	1.5030	1.8130	0.0020	0.13%
2023-12-29	100037	富国优化增强债券C	1.5030	1.8130	1.4860	1.7960	0.0170	1.14%
2023-12-28	100037	富国优化增强债券C	1.4860	1.7960	1.4630	1.7730	0.0230	1.57%
2023-12-27	100037	富国优化增强债券C	1.4630	1.7730	1.4550	1.7650	0.0080	0.55%
2023-12-26	100037	富国优化增强债券C	1.4550	1.7650	1.4660	1.7760	-0.0110	-0.75%
2023-12-25	100037	富国优化增强债券C	1.4660	1.7760	1.4670	1.7770	-0.0010	-0.07%
2023-12-22	100037	富国优化增强债券C	1.4670	1.7770	1.4680	1.7780	-0.0010	-0.07%
2023-12-21	100037	富国优化增强债券C	1.4680	1.7780	1.4620	1.7720	0.0060	0.41%
2023-12-20	100037	富国优化增强债券C	1.4620	1.7720	1.4710	1.7810	-0.0090	-0.61%
2023-12-19	100037	富国优化增强债券C	1.4710	1.7810	1.4740	1.7840	-0.0030	-0.20%
2023-12-18	100037	富国优化增强债券C	1.4740	1.7840	1.4850	1.7950	-0.0110	-0.74%
2023-12-15	100037	富国优化增强债券C	1.4850	1.7950	1.4910	1.8010	-0.0060	-0.40%
2023-12-14	100037	富国优化增强债券C	1.4910	1.8010	1.4950	1.8050	-0.0040	-0.27%
2023-12-13	100037	富国优化增强债券C	1.4950	1.8050	1.5000	1.8100	-0.0050	-0.33%
2023-12-12	100037	富国优化增强债券C	1.5000	1.8100	1.4990	1.8090	0.0010	0.07%
2023-12-11	100037	富国优化增强债券C	1.4990	1.8090	1.4930	1.8030	0.0060	0.40%
2023-12-08	100037	富国优化增强债券C	1.4930	1.8030	1.4880	1.7980	0.0050	0.34%
2023-12-07	100037	富国优化增强债券C	1.4880	1.7980	1.4880	1.7980	0.0000	0.00%
2023-12-06	100037	富国优化增强债券C	1.4880	1.7980	1.4870	1.7970	0.0010	0.07%
2023-12-05	100037	富国优化增强债券C	1.4870	1.7970	1.4990	1.8090	-0.0120	-0.80%
2023-12-04	100037	富国优化增强债券C	1.4990	1.8090	1.5000	1.8100	-0.0010	-0.07%
2023-12-01	100037	富国优化增强债券C	1.5000	1.8100	1.4970	1.8070	0.0030	0.20%
2023-11-30	100037	富国优化增强债券C	1.4970	1.8070	1.5000	1.8100	-0.0030	-0.20%
2023-11-29	100037	富国优化增强债券C	1.5000	1.8100	1.5040	1.8140	-0.0040	-0.27%
2023-11-28	100037	富国优化增强债券C	1.5040	1.8140	1.4960	1.8060	0.0080	0.53%
2023-11-27	100037	富国优化增强债券C	1.4960	1.8060	1.4940	1.8040	0.0020	0.13%
2023-11-24	100037	富国优化增强债券C	1.4940	1.8040	1.5040	1.8140	-0.0100	-0.66%
2023-11-23	100037	富国优化增强债券C	1.5040	1.8140	1.5000	1.8100	0.0040	0.27%
2023-11-22	100037	富国优化增强债券C	1.5000	1.8100	1.5140	1.8240	-0.0140	-0.92%
2023-11-20	100037	富国优化增强债券C	1.5160	1.8260	1.5110	1.8210	0.0050	0.33%
2023-11-17	100037	富国优化增强债券C	1.5110	1.8210	1.5090	1.8190	0.0020	0.13%
2023-11-16	100037	富国优化增强债券C	1.5090	1.8190	1.5150	1.8250	-0.0060	-0.40%
2023-11-15	100037	富国优化增强债券C	1.5150	1.8250	1.5040	1.8140	0.0110	0.73%
2023-11-14	100037	富国优化增强债券C	1.5040	1.8140	1.5010	1.8110	0.0030	0.20%
2023-11-13	100037	富国优化增强债券C	1.5010	1.8110	1.4990	1.8090	0.0020	0.13%
2023-11-10	100037	富国优化增强债券C	1.4990	1.8090	1.5010	1.8110	-0.0020	-0.13%
2023-11-09	100037	富国优化增强债券C	1.5010	1.8110	1.5030	1.8130	-0.0020	-0.13%
2023-11-08	100037	富国优化增强债券C	1.5030	1.8130	1.5030	1.8130	0.0000	0.00%
2023-11-07	100037	富国优化增强债券C	1.5030	1.8130	1.5010	1.8110	0.0020	0.13%
2023-11-06	100037	富国优化增强债券C	1.5010	1.8110	1.4840	1.7940	0.0170	1.15%
2023-11-03	100037	富国优化增强债券C	1.4840	1.7940	1.4750	1.7850	0.0090	0.61%
2023-11-02	100037	富国优化增强债券C	1.4750	1.7850	1.4800	1.7900	-0.0050	-0.34%
2023-11-01	100037	富国优化增强债券C	1.4800	1.7900	1.4800	1.7900	0.0000	0.00%
2023-10-31	100037	富国优化增强债券C	1.4800	1.7900	1.4850	1.7950	-0.0050	-0.34%
2023-10-30	100037	富国优化增强债券C	1.4850	1.7950	1.4750	1.7850	0.0100	0.68%
2023-10-27	100037	富国优化增强债券C	1.4750	1.7850	1.4600	1.7700	0.0150	1.03%
2023-10-26	100037	富国优化增强债券C	1.4600	1.7700	1.4580	1.7680	0.0020	0.14%
2023-10-25	100037	富国优化增强债券C	1.4580	1.7680	1.4540	1.7640	0.0040	0.28%
2023-10-24	100037	富国优化增强债券C	1.4540	1.7640	1.4400	1.7500	0.0140	0.97%
2023-10-23	100037	富国优化增强债券C	1.4400	1.7500	1.4540	1.7640	-0.0140	-0.96%
2023-10-20	100037	富国优化增强债券C	1.4540	1.7640	1.4590	1.7690	-0.0050	-0.34%
2023-10-19	100037	富国优化增强债券C	1.4590	1.7690	1.4670	1.7770	-0.0080	-0.55%
2023-10-18	100037	富国优化增强债券C	1.4670	1.7770	1.4780	1.7880	-0.0110	-0.74%
2023-10-17	100037	富国优化增强债券C	1.4780	1.7880	1.4790	1.7890	-0.0010	-0.07%
2023-10-16	100037	富国优化增强债券C	1.4790	1.7890	1.4870	1.7970	-0.0080	-0.54%
2023-10-13	100037	富国优化增强债券C	1.4870	1.7970	1.4910	1.8010	-0.0040	-0.27%
2023-10-12	100037	富国优化增强债券C	1.4910	1.8010	1.4870	1.7970	0.0040	0.27%
2023-10-11	100037	富国优化增强债券C	1.4870	1.7970	1.4880	1.7980	-0.0010	-0.07%
2023-10-10	100037	富国优化增强债券C	1.4880	1.7980	1.4910	1.8010	-0.0030	-0.20%
2023-10-09	100037	富国优化增强债券C	1.4910	1.8010	1.4950	1.8050	-0.0040	-0.27%
2023-09-28	100037	富国优化增强债券C	1.4950	1.8050	1.4910	1.8010	0.0040	0.27%
2023-09-27	100037	富国优化增强债券C	1.4910	1.8010	1.4840	1.7940	0.0070	0.47%
2023-09-26	100037	富国优化增强债券C	1.4840	1.7940	1.4850	1.7950	-0.0010	-0.07%
2023-09-25	100037	富国优化增强债券C	1.4850	1.7950	1.4860	1.7960	-0.0010	-0.07%
2023-09-22	100037	富国优化增强债券C	1.4860	1.7960	1.4780	1.7880	0.0080	0.54%
2023-09-21	100037	富国优化增强债券C	1.4780	1.7880	1.4820	1.7920	-0.0040	-0.27%
2023-09-20	100037	富国优化增强债券C	1.4820	1.7920	1.4860	1.7960	-0.0040	-0.27%
2023-09-19	100037	富国优化增强债券C	1.4860	1.7960	1.4900	1.8000	-0.0040	-0.27%
2023-09-18	100037	富国优化增强债券C	1.4900	1.8000	1.4870	1.7970	0.0030	0.20%
2023-09-15	100037	富国优化增强债券C	1.4870	1.7970	1.4830	1.7930	0.0040	0.27%
2023-09-14	100037	富国优化增强债券C	1.4830	1.7930	1.4860	1.7960	-0.0030	-0.20%
2023-09-13	100037	富国优化增强债券C	1.4860	1.7960	1.4930	1.8030	-0.0070	-0.47%
2023-09-12	100037	富国优化增强债券C	1.4930	1.8030	1.4930	1.8030	0.0000	0.00%
2023-09-11	100037	富国优化增强债券C	1.4930	1.8030	1.4860	1.7960	0.0070	0.47%
2023-09-08	100037	富国优化增强债券C	1.4860	1.7960	1.4880	1.7980	-0.0020	-0.13%
2023-09-07	100037	富国优化增强债券C	1.4880	1.7980	1.5010	1.8110	-0.0130	-0.87%
2023-09-06	100037	富国优化增强债券C	1.5010	1.8110	1.5040	1.8140	-0.0030	-0.20%
2023-09-05	100037	富国优化增强债券C	1.5040	1.8140	1.5070	1.8170	-0.0030	-0.20%
2023-09-04	100037	富国优化增强债券C	1.5070	1.8170	1.5010	1.8110	0.0060	0.40%
2023-09-01	100037	富国优化增强债券C	1.5010	1.8110	1.5000	1.8100	0.0010	0.07%
2023-08-31	100037	富国优化增强债券C	1.5000	1.8100	1.5030	1.8130	-0.0030	-0.20%
2023-08-30	100037	富国优化增强债券C	1.5030	1.8130	1.5010	1.8110	0.0020	0.13%
2023-08-29	100037	富国优化增强债券C	1.5010	1.8110	1.4880	1.7980	0.0130	0.87%
2023-08-28	100037	富国优化增强债券C	1.4880	1.7980	1.4820	1.7920	0.0060	0.40%
2023-08-25	100037	富国优化增强债券C	1.4820	1.7920	1.4880	1.7980	-0.0060	-0.40%
2023-08-24	100037	富国优化增强债券C	1.4880	1.7980	1.4830	1.7930	0.0050	0.34%
2023-08-23	100037	富国优化增强债券C	1.4830	1.7930	1.4920	1.8020	-0.0090	-0.60%
2023-08-22	100037	富国优化增强债券C	1.4920	1.8020	1.4910	1.8010	0.0010	0.07%
2023-08-21	100037	富国优化增强债券C	1.4910	1.8010	1.4980	1.8080	-0.0070	-0.47%
2023-08-18	100037	富国优化增强债券C	1.4980	1.8080	1.5040	1.8140	-0.0060	-0.40%
2023-08-17	100037	富国优化增强债券C	1.5040	1.8140	1.5000	1.8100	0.0040	0.27%
2023-08-16	100037	富国优化增强债券C	1.5000	1.8100	1.5040	1.8140	-0.0040	-0.27%
2023-08-15	100037	富国优化增强债券C	1.5040	1.8140	1.5070	1.8170	-0.0030	-0.20%
2023-08-14	100037	富国优化增强债券C	1.5070	1.8170	1.5070	1.8170	0.0000	0.00%
2023-08-11	100037	富国优化增强债券C	1.5070	1.8170	1.5150	1.8250	-0.0080	-0.53%
2023-08-10	100037	富国优化增强债券C	1.5150	1.8250	1.5130	1.8230	0.0020	0.13%
2023-08-09	100037	富国优化增强债券C	1.5130	1.8230	1.5140	1.8240	-0.0010	-0.07%
2023-08-08	100037	富国优化增强债券C	1.5140	1.8240	1.5140	1.8240	0.0000	0.00%
2023-08-07	100037	富国优化增强债券C	1.5140	1.8240	1.5220	1.8320	-0.0080	-0.53%
2023-08-04	100037	富国优化增强债券C	1.5220	1.8320	1.5220	1.8320	0.0000	0.00%
2023-08-03	100037	富国优化增强债券C	1.5220	1.8320	1.5190	1.8290	0.0030	0.20%
2023-08-02	100037	富国优化增强债券C	1.5190	1.8290	1.5200	1.8300	-0.0010	-0.07%
2023-08-01	100037	富国优化增强债券C	1.5200	1.8300	1.5240	1.8340	-0.0040	-0.26%
2023-07-31	100037	富国优化增强债券C	1.5240	1.8340	1.5230	1.8330	0.0010	0.07%
2023-07-28	100037	富国优化增强债券C	1.5230	1.8330	1.5150	1.8250	0.0080	0.53%
2023-07-27	100037	富国优化增强债券C	1.5150	1.8250	1.5160	1.8260	-0.0010	-0.07%
2023-07-26	100037	富国优化增强债券C	1.5160	1.8260	1.5170	1.8270	-0.0010	-0.07%
2023-07-25	100037	富国优化增强债券C	1.5170	1.8270	1.5060	1.8160	0.0110	0.73%
2023-07-24	100037	富国优化增强债券C	1.5060	1.8160	1.5050	1.8150	0.0010	0.07%
2023-07-21	100037	富国优化增强债券C	1.5050	1.8150	1.5050	1.8150	0.0000	0.00%
2023-07-20	100037	富国优化增强债券C	1.5050	1.8150	1.5090	1.8190	-0.0040	-0.27%
2023-07-19	100037	富国优化增强债券C	1.5090	1.8190	1.5090	1.8190	0.0000	0.00%
2023-07-18	100037	富国优化增强债券C	1.5090	1.8190	1.5070	1.8170	0.0020	0.13%
2023-07-17	100037	富国优化增强债券C	1.5070	1.8170	1.5120	1.8220	-0.0050	-0.33%
2023-07-14	100037	富国优化增强债券C	1.5120	1.8220	1.5110	1.8210	0.0010	0.07%
2023-07-13	100037	富国优化增强债券C	1.5110	1.8210	1.5040	1.8140	0.0070	0.47%
2023-07-12	100037	富国优化增强债券C	1.5040	1.8140	1.5100	1.8200	-0.0060	-0.40%
2023-07-11	100037	富国优化增强债券C	1.5100	1.8200	1.5020	1.8120	0.0080	0.53%
2023-07-10	100037	富国优化增强债券C	1.5020	1.8120	1.5000	1.8100	0.0020	0.13%
2023-07-07	100037	富国优化增强债券C	1.5000	1.8100	1.5020	1.8120	-0.0020	-0.13%
2023-07-06	100037	富国优化增强债券C	1.5020	1.8120	1.5020	1.8120	0.0000	0.00%
2023-07-05	100037	富国优化增强债券C	1.5020	1.8120	1.5040	1.8140	-0.0020	-0.13%
2023-07-04	100037	富国优化增强债券C	1.5040	1.8140	1.5020	1.8120	0.0020	0.13%
2023-07-03	100037	富国优化增强债券C	1.5020	1.8120	1.4980	1.8080	0.0040	0.27%
2023-06-30	100037	富国优化增强债券C	1.4980	1.8080	1.4920	1.8020	0.0060	0.40%
2023-06-29	100037	富国优化增强债券C	1.4920	1.8020	1.4940	1.8040	-0.0020	-0.13%
2023-06-28	100037	富国优化增强债券C	1.4940	1.8040	1.4960	1.8060	-0.0020	-0.13%
2023-06-27	100037	富国优化增强债券C	1.4960	1.8060	1.4890	1.7990	0.0070	0.47%
2023-06-26	100037	富国优化增强债券C	1.4890	1.7990	1.4980	1.8080	-0.0090	-0.60%
2023-06-21	100037	富国优化增强债券C	1.4980	1.8080	1.5070	1.8170	-0.0090	-0.60%
2023-06-20	100037	富国优化增强债券C	1.5070	1.8170	1.5070	1.8170	0.0000	0.00%
2023-06-19	100037	富国优化增强债券C	1.5070	1.8170	1.5120	1.8220	-0.0050	-0.33%
2023-06-16	100037	富国优化增强债券C	1.5120	1.8220	1.5080	1.8180	0.0040	0.27%
2023-06-15	100037	富国优化增强债券C	1.5080	1.8180	1.5010	1.8110	0.0070	0.47%
2023-06-14	100037	富国优化增强债券C	1.5010	1.8110	1.5000	1.8100	0.0010	0.07%
2023-06-13	100037	富国优化增强债券C	1.5000	1.8100	1.4980	1.8080	0.0020	0.13%
2023-06-12	100037	富国优化增强债券C	1.4980	1.8080	1.4960	1.8060	0.0020	0.13%
2023-06-09	100037	富国优化增强债券C	1.4960	1.8060	1.4930	1.8030	0.0030	0.20%
2023-06-08	100037	富国优化增强债券C	1.4930	1.8030	1.4930	1.8030	0.0000	0.00%
2023-06-07	100037	富国优化增强债券C	1.4930	1.8030	1.4950	1.8050	-0.0020	-0.13%
2023-06-06	100037	富国优化增强债券C	1.4950	1.8050	1.5030	1.8130	-0.0080	-0.53%
2023-06-05	100037	富国优化增强债券C	1.5030	1.8130	1.5060	1.8160	-0.0030	-0.20%
2023-06-02	100037	富国优化增强债券C	1.5060	1.8160	1.4940	1.8040	0.0120	0.80%
2023-06-01	100037	富国优化增强债券C	1.4940	1.8040	1.4920	1.8020	0.0020	0.13%
2023-05-31	100037	富国优化增强债券C	1.4920	1.8020	1.4960	1.8060	-0.0040	-0.27%
2023-05-30	100037	富国优化增强债券C	1.4960	1.8060	1.4980	1.8080	-0.0020	-0.13%
2023-05-29	100037	富国优化增强债券C	1.4980	1.8080	1.5030	1.8130	-0.0050	-0.33%
2023-05-26	100037	富国优化增强债券C	1.5030	1.8130	1.5010	1.8110	0.0020	0.13%
2023-05-25	100037	富国优化增强债券C	1.5010	1.8110	1.5030	1.8130	-0.0020	-0.13%
2023-05-24	100037	富国优化增强债券C	1.5030	1.8130	1.5060	1.8160	-0.0030	-0.20%
2023-05-23	100037	富国优化增强债券C	1.5060	1.8160	1.5100	1.8200	-0.0040	-0.26%
2023-05-22	100037	富国优化增强债券C	1.5100	1.8200	1.5060	1.8160	0.0040	0.27%
2023-05-19	100037	富国优化增强债券C	1.5060	1.8160	1.5030	1.8130	0.0030	0.20%
2023-05-18	100037	富国优化增强债券C	1.5030	1.8130	1.5030	1.8130	0.0000	0.00%
2023-05-17	100037	富国优化增强债券C	1.5030	1.8130	1.4990	1.8090	0.0040	0.27%
2023-05-16	100037	富国优化增强债券C	1.4990	1.8090	1.4960	1.8060	0.0030	0.20%
2023-05-15	100037	富国优化增强债券C	1.4960	1.8060	1.4900	1.8000	0.0060	0.40%
2023-05-12	100037	富国优化增强债券C	1.4900	1.8000	1.5030	1.8130	-0.0130	-0.86%
2023-05-11	100037	富国优化增强债券C	1.5030	1.8130	1.5010	1.8110	0.0020	0.13%
2023-05-10	100037	富国优化增强债券C	1.5010	1.8110	1.5000	1.8100	0.0010	0.07%
2023-05-09	100037	富国优化增强债券C	1.5000	1.8100	1.5030	1.8130	-0.0030	-0.20%
2023-05-08	100037	富国优化增强债券C	1.5030	1.8130	1.4990	1.8090	0.0040	0.27%
2023-05-05	100037	富国优化增强债券C	1.4990	1.8090	1.5060	1.8160	-0.0070	-0.46%
2023-05-04	100037	富国优化增强债券C	1.5060	1.8160	1.5090	1.8190	-0.0030	-0.20%
2023-04-28	100037	富国优化增强债券C	1.5090	1.8190	1.5060	1.8160	0.0030	0.20%

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券龙头	1.0751	5.97%
证券LOF	0.8390	5.67%
港股通互联网ETF	0.5878	5.30%
富国中证港股通互联网ETF发起式联接C	0.6890	4.98%
富国中证港股通互联网ETF发起式联接A	0.6921	4.97%
富国新兴产业股票A	1.6040	4.56%
创新企业	1.3184	4.51%
富国汽车智选混合A	0.7179	3.55%
富国汽车智选混合C	0.7111	3.55%
富国创新科技A	1.2280	3.37%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%