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富国强回报定开债A/B(富国强回报A)基金净值查询(100072)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.8487 -0.0001 -0.01% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：2.0427
成立日期：2013-01-29
基金类型：债券型-长债
成立份额：16.016亿份
最近份额：6.8800亿
最近资产：10.00亿元
基金公司：富国基金
基金经理：黄纪亮

近一年富国强回报定开债A/B|富国强回报A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,富国强回报定开债A/B(100072)基金累计收益率1.44%

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
2025-12-17	100072	富国强回报定开债A/B	1.8493	2.0433	1.8487	2.0427	0.0006	0.03%
2025-12-16	100072	富国强回报定开债A/B	1.8487	2.0427	1.8488	2.0428	-0.0001	-0.01%
2025-12-15	100072	富国强回报定开债A/B	1.8488	2.0428	1.8495	2.0435	-0.0007	-0.04%
2025-12-12	100072	富国强回报定开债A/B	1.8495	2.0435	1.8499	2.0439	-0.0004	-0.02%
2025-12-11	100072	富国强回报定开债A/B	1.8499	2.0439	1.8492	2.0432	0.0007	0.04%
2025-12-10	100072	富国强回报定开债A/B	1.8492	2.0432	1.8489	2.0429	0.0003	0.02%
2025-12-09	100072	富国强回报定开债A/B	1.8489	2.0429	1.8484	2.0424	0.0005	0.03%
2025-12-08	100072	富国强回报定开债A/B	1.8484	2.0424	1.8488	2.0428	-0.0004	-0.02%
2025-12-05	100072	富国强回报定开债A/B	1.8488	2.0428	1.8491	2.0431	-0.0003	-0.02%
2025-12-04	100072	富国强回报定开债A/B	1.8491	2.0431	1.8505	2.0445	-0.0014	-0.08%

2025-12-03	100072	富国强回报定开债A/B	1.8505	2.0445	1.8507	2.0447	-0.0002	-0.01%
2025-12-02	100072	富国强回报定开债A/B	1.8507	2.0447	1.8509	2.0449	-0.0002	-0.01%
2025-12-01	100072	富国强回报定开债A/B	1.8509	2.0449	1.8507	2.0447	0.0002	0.01%
2025-11-28	100072	富国强回报定开债A/B	1.8507	2.0447	1.8505	2.0445	0.0002	0.01%
2025-11-27	100072	富国强回报定开债A/B	1.8505	2.0445	1.8513	2.0453	-0.0008	-0.04%
2025-11-26	100072	富国强回报定开债A/B	1.8513	2.0453	1.8530	2.0470	-0.0017	-0.09%
2025-11-25	100072	富国强回报定开债A/B	1.8530	2.0470	1.8534	2.0474	-0.0004	-0.02%
2025-11-24	100072	富国强回报定开债A/B	1.8534	2.0474	1.8534	2.0474	0.0000	0.00%
2025-11-21	100072	富国强回报定开债A/B	1.8534	2.0474	1.8535	2.0475	-0.0001	-0.01%
2025-11-20	100072	富国强回报定开债A/B	1.8535	2.0475	1.8535	2.0475	0.0000	0.00%
2025-11-19	100072	富国强回报定开债A/B	1.8535	2.0475	1.8534	2.0474	0.0001	0.01%
2025-11-18	100072	富国强回报定开债A/B	1.8534	2.0474	1.8532	2.0472	0.0002	0.01%
2025-11-17	100072	富国强回报定开债A/B	1.8532	2.0472	1.8527	2.0467	0.0005	0.03%
2025-11-14	100072	富国强回报定开债A/B	1.8527	2.0467	1.8525	2.0465	0.0002	0.01%
2025-11-13	100072	富国强回报定开债A/B	1.8525	2.0465	1.8526	2.0466	-0.0001	-0.01%

2025-11-12	100072	富国强回报定开债A/B	1.8526	2.0466	1.8522	2.0462	0.0004	0.02%
2025-11-11	100072	富国强回报定开债A/B	1.8522	2.0462	1.8521	2.0461	0.0001	0.01%
2025-11-10	100072	富国强回报定开债A/B	1.8521	2.0461	1.8521	2.0461	0.0000	0.00%
2025-11-07	100072	富国强回报定开债A/B	1.8521	2.0461	1.8525	2.0465	-0.0004	-0.02%
2025-11-06	100072	富国强回报定开债A/B	1.8525	2.0465	1.8530	2.0470	-0.0005	-0.03%
2025-11-05	100072	富国强回报定开债A/B	1.8530	2.0470	1.8524	2.0464	0.0006	0.03%
2025-11-04	100072	富国强回报定开债A/B	1.8524	2.0464	1.8516	2.0456	0.0008	0.04%
2025-11-03	100072	富国强回报定开债A/B	1.8516	2.0456	1.8507	2.0447	0.0009	0.05%
2025-10-31	100072	富国强回报定开债A/B	1.8507	2.0447	1.8493	2.0433	0.0014	0.08%
2025-10-30	100072	富国强回报定开债A/B	1.8493	2.0433	1.8483	2.0423	0.0010	0.05%
2025-10-29	100072	富国强回报定开债A/B	1.8483	2.0423	1.8473	2.0413	0.0010	0.05%
2025-10-28	100072	富国强回报定开债A/B	1.8473	2.0413	1.8452	2.0392	0.0021	0.11%
2025-10-27	100072	富国强回报定开债A/B	1.8452	2.0392	1.8442	2.0382	0.0010	0.05%
2025-10-24	100072	富国强回报定开债A/B	1.8442	2.0382	1.8441	2.0381	0.0001	0.01%
2025-10-23	100072	富国强回报定开债A/B	1.8441	2.0381	1.8431	2.0371	0.0010	0.05%
2025-10-22	100072	富国强回报定开债A/B	1.8431	2.0371	1.8423	2.0363	0.0008	0.04%
2025-10-21	100072	富国强回报定开债A/B	1.8423	2.0363	1.8417	2.0357	0.0006	0.03%
2025-10-20	100072	富国强回报定开债A/B	1.8417	2.0357	1.8414	2.0354	0.0003	0.02%
2025-10-17	100072	富国强回报定开债A/B	1.8414	2.0354	1.8400	2.0340	0.0014	0.08%
2025-10-16	100072	富国强回报定开债A/B	1.8400	2.0340	1.8391	2.0331	0.0009	0.05%
2025-10-15	100072	富国强回报定开债A/B	1.8391	2.0331	1.8392	2.0332	-0.0001	-0.01%
2025-10-14	100072	富国强回报定开债A/B	1.8392	2.0332	1.8392	2.0332	0.0000	0.00%
2025-10-13	100072	富国强回报定开债A/B	1.8392	2.0332	1.8377	2.0317	0.0015	0.08%
2025-10-10	100072	富国强回报定开债A/B	1.8377	2.0317	1.8372	2.0312	0.0005	0.03%
2025-10-09	100072	富国强回报定开债A/B	1.8372	2.0312	1.8357	2.0297	0.0015	0.08%
2025-09-30	100072	富国强回报定开债A/B	1.8357	2.0297	1.8352	2.0292	0.0005	0.03%
2025-09-29	100072	富国强回报定开债A/B	1.8352	2.0292	1.8353	2.0293	-0.0001	-0.01%
2025-09-26	100072	富国强回报定开债A/B	1.8353	2.0293	1.8353	2.0293	0.0000	0.00%
2025-09-25	100072	富国强回报定开债A/B	1.8353	2.0293	1.8365	2.0305	-0.0012	-0.07%
2025-09-24	100072	富国强回报定开债A/B	1.8365	2.0305	1.8386	2.0326	-0.0021	-0.11%
2025-09-23	100072	富国强回报定开债A/B	1.8386	2.0326	1.8403	2.0343	-0.0017	-0.09%
2025-09-22	100072	富国强回报定开债A/B	1.8403	2.0343	1.8404	2.0344	-0.0001	-0.01%
2025-09-19	100072	富国强回报定开债A/B	1.8404	2.0344	1.8412	2.0352	-0.0008	-0.04%
2025-09-18	100072	富国强回报定开债A/B	1.8412	2.0352	1.8420	2.0360	-0.0008	-0.04%
2025-09-17	100072	富国强回报定开债A/B	1.8420	2.0360	1.8414	2.0354	0.0006	0.03%
2025-09-16	100072	富国强回报定开债A/B	1.8414	2.0354	1.8412	2.0352	0.0002	0.01%
2025-09-15	100072	富国强回报定开债A/B	1.8412	2.0352	1.8408	2.0348	0.0004	0.02%
2025-09-12	100072	富国强回报定开债A/B	1.8408	2.0348	1.8408	2.0348	0.0000	0.00%
2025-09-11	100072	富国强回报定开债A/B	1.8408	2.0348	1.8415	2.0355	-0.0007	-0.04%
2025-09-10	100072	富国强回报定开债A/B	1.8415	2.0355	1.8432	2.0372	-0.0017	-0.09%
2025-09-09	100072	富国强回报定开债A/B	1.8432	2.0372	1.8442	2.0382	-0.0010	-0.05%
2025-09-08	100072	富国强回报定开债A/B	1.8442	2.0382	1.8453	2.0393	-0.0011	-0.06%
2025-09-05	100072	富国强回报定开债A/B	1.8453	2.0393	1.8462	2.0402	-0.0009	-0.05%
2025-09-04	100072	富国强回报定开债A/B	1.8462	2.0402	1.8448	2.0388	0.0014	0.08%
2025-09-03	100072	富国强回报定开债A/B	1.8448	2.0388	1.8443	2.0383	0.0005	0.03%
2025-09-02	100072	富国强回报定开债A/B	1.8443	2.0383	1.8443	2.0383	0.0000	0.00%
2025-09-01	100072	富国强回报定开债A/B	1.8443	2.0383	1.8439	2.0379	0.0004	0.02%
2025-08-29	100072	富国强回报定开债A/B	1.8439	2.0379	1.8443	2.0383	-0.0004	-0.02%
2025-08-28	100072	富国强回报定开债A/B	1.8443	2.0383	1.8451	2.0391	-0.0008	-0.04%
2025-08-27	100072	富国强回报定开债A/B	1.8451	2.0391	1.8448	2.0388	0.0003	0.02%
2025-08-26	100072	富国强回报定开债A/B	1.8448	2.0388	1.8443	2.0383	0.0005	0.03%
2025-08-25	100072	富国强回报定开债A/B	1.8443	2.0383	1.8433	2.0373	0.0010	0.05%
2025-08-22	100072	富国强回报定开债A/B	1.8433	2.0373	1.8434	2.0374	-0.0001	-0.01%
2025-08-21	100072	富国强回报定开债A/B	1.8434	2.0374	1.8435	2.0375	-0.0001	-0.01%
2025-08-20	100072	富国强回报定开债A/B	1.8435	2.0375	1.8438	2.0378	-0.0003	-0.02%
2025-08-19	100072	富国强回报定开债A/B	1.8438	2.0378	1.8446	2.0386	-0.0008	-0.04%
2025-08-18	100072	富国强回报定开债A/B	1.8446	2.0386	1.8479	2.0419	-0.0033	-0.18%
2025-08-15	100072	富国强回报定开债A/B	1.8479	2.0419	1.8484	2.0424	-0.0005	-0.03%
2025-08-14	100072	富国强回报定开债A/B	1.8484	2.0424	1.8490	2.0430	-0.0006	-0.03%
2025-08-13	100072	富国强回报定开债A/B	1.8490	2.0430	1.8492	2.0432	-0.0002	-0.01%
2025-08-12	100072	富国强回报定开债A/B	1.8492	2.0432	1.8505	2.0445	-0.0013	-0.07%
2025-08-11	100072	富国强回报定开债A/B	1.8505	2.0445	1.8514	2.0454	-0.0009	-0.05%
2025-08-08	100072	富国强回报定开债A/B	1.8514	2.0454	1.8512	2.0452	0.0002	0.01%
2025-08-07	100072	富国强回报定开债A/B	1.8512	2.0452	1.8508	2.0448	0.0004	0.02%
2025-08-06	100072	富国强回报定开债A/B	1.8508	2.0448	1.8504	2.0444	0.0004	0.02%
2025-08-05	100072	富国强回报定开债A/B	1.8504	2.0444	1.8501	2.0441	0.0003	0.02%
2025-08-04	100072	富国强回报定开债A/B	1.8501	2.0441	1.8496	2.0436	0.0005	0.03%
2025-08-01	100072	富国强回报定开债A/B	1.8496	2.0436	1.8489	2.0429	0.0007	0.04%
2025-07-31	100072	富国强回报定开债A/B	1.8489	2.0429	1.8475	2.0415	0.0014	0.08%
2025-07-30	100072	富国强回报定开债A/B	1.8475	2.0415	1.8471	2.0411	0.0004	0.02%
2025-07-29	100072	富国强回报定开债A/B	1.8471	2.0411	1.8482	2.0422	-0.0011	-0.06%
2025-07-28	100072	富国强回报定开债A/B	1.8482	2.0422	1.8466	2.0406	0.0016	0.09%
2025-07-25	100072	富国强回报定开债A/B	1.8466	2.0406	1.8475	2.0415	-0.0009	-0.05%
2025-07-24	100072	富国强回报定开债A/B	1.8475	2.0415	1.8498	2.0438	-0.0023	-0.12%
2025-07-23	100072	富国强回报定开债A/B	1.8498	2.0438	1.8514	2.0454	-0.0016	-0.09%
2025-07-22	100072	富国强回报定开债A/B	1.8514	2.0454	1.8521	2.0461	-0.0007	-0.04%
2025-07-21	100072	富国强回报定开债A/B	1.8521	2.0461	1.8525	2.0465	-0.0004	-0.02%
2025-07-18	100072	富国强回报定开债A/B	1.8525	2.0465	1.8522	2.0462	0.0003	0.02%
2025-07-17	100072	富国强回报定开债A/B	1.8522	2.0462	1.8516	2.0456	0.0006	0.03%
2025-07-16	100072	富国强回报定开债A/B	1.8516	2.0456	1.8511	2.0451	0.0005	0.03%
2025-07-15	100072	富国强回报定开债A/B	1.8511	2.0451	1.8502	2.0442	0.0009	0.05%
2025-07-14	100072	富国强回报定开债A/B	1.8502	2.0442	1.8504	2.0444	-0.0002	-0.01%
2025-07-11	100072	富国强回报定开债A/B	1.8504	2.0444	1.8510	2.0450	-0.0006	-0.03%
2025-07-10	100072	富国强回报定开债A/B	1.8510	2.0450	1.8516	2.0456	-0.0006	-0.03%
2025-07-09	100072	富国强回报定开债A/B	1.8516	2.0456	1.8516	2.0456	0.0000	0.00%
2025-07-08	100072	富国强回报定开债A/B	1.8516	2.0456	1.8520	2.0460	-0.0004	-0.02%
2025-07-07	100072	富国强回报定开债A/B	1.8520	2.0460	1.8513	2.0453	0.0007	0.04%
2025-07-04	100072	富国强回报定开债A/B	1.8513	2.0453	1.8506	2.0446	0.0007	0.04%
2025-07-03	100072	富国强回报定开债A/B	1.8506	2.0446	1.8494	2.0434	0.0012	0.06%
2025-07-02	100072	富国强回报定开债A/B	1.8494	2.0434	1.8478	2.0418	0.0016	0.09%
2025-07-01	100072	富国强回报定开债A/B	1.8478	2.0418	1.8468	2.0408	0.0010	0.05%
2025-06-30	100072	富国强回报定开债A/B	1.8468	2.0408	1.8467	2.0407	0.0001	0.01%
2025-06-27	100072	富国强回报定开债A/B	1.8467	2.0407	1.8465	2.0405	0.0002	0.01%
2025-06-26	100072	富国强回报定开债A/B	1.8465	2.0405	1.8468	2.0408	-0.0003	-0.02%
2025-06-25	100072	富国强回报定开债A/B	1.8468	2.0408	1.8474	2.0414	-0.0006	-0.03%
2025-06-24	100072	富国强回报定开债A/B	1.8474	2.0414	1.8476	2.0416	-0.0002	-0.01%
2025-06-23	100072	富国强回报定开债A/B	1.8476	2.0416	1.8469	2.0409	0.0007	0.04%
2025-06-20	100072	富国强回报定开债A/B	1.8469	2.0409	1.8463	2.0403	0.0006	0.03%
2025-06-19	100072	富国强回报定开债A/B	1.8463	2.0403	1.8456	2.0396	0.0007	0.04%
2025-06-18	100072	富国强回报定开债A/B	1.8456	2.0396	1.8446	2.0386	0.0010	0.05%
2025-06-17	100072	富国强回报定开债A/B	1.8446	2.0386	1.8438	2.0378	0.0008	0.04%
2025-06-16	100072	富国强回报定开债A/B	1.8438	2.0378	1.8433	2.0373	0.0005	0.03%
2025-06-13	100072	富国强回报定开债A/B	1.8433	2.0373	1.8428	2.0368	0.0005	0.03%
2025-06-12	100072	富国强回报定开债A/B	1.8428	2.0368	1.8425	2.0365	0.0003	0.02%
2025-06-11	100072	富国强回报定开债A/B	1.8425	2.0365	1.8420	2.0360	0.0005	0.03%
2025-06-10	100072	富国强回报定开债A/B	1.8420	2.0360	1.8417	2.0357	0.0003	0.02%
2025-06-09	100072	富国强回报定开债A/B	1.8417	2.0357	1.8409	2.0349	0.0008	0.04%
2025-06-06	100072	富国强回报定开债A/B	1.8409	2.0349	1.8402	2.0342	0.0007	0.04%
2025-06-05	100072	富国强回报定开债A/B	1.8402	2.0342	1.8399	2.0339	0.0003	0.02%
2025-06-04	100072	富国强回报定开债A/B	1.8399	2.0339	1.8398	2.0338	0.0001	0.01%
2025-06-03	100072	富国强回报定开债A/B	1.8398	2.0338	1.8392	2.0332	0.0006	0.03%
2025-05-30	100072	富国强回报定开债A/B	1.8392	2.0332	1.8387	2.0327	0.0005	0.03%
2025-05-29	100072	富国强回报定开债A/B	1.8387	2.0327	1.8398	2.0338	-0.0011	-0.06%
2025-05-28	100072	富国强回报定开债A/B	1.8398	2.0338	1.8399	2.0339	-0.0001	-0.01%
2025-05-27	100072	富国强回报定开债A/B	1.8399	2.0339	1.8399	2.0339	0.0000	0.00%
2025-05-26	100072	富国强回报定开债A/B	1.8399	2.0339	1.8389	2.0329	0.0010	0.05%
2025-05-23	100072	富国强回报定开债A/B	1.8389	2.0329	1.8383	2.0323	0.0006	0.03%
2025-05-22	100072	富国强回报定开债A/B	1.8383	2.0323	1.8379	2.0319	0.0004	0.02%
2025-05-21	100072	富国强回报定开债A/B	1.8379	2.0319	1.8375	2.0315	0.0004	0.02%
2025-05-20	100072	富国强回报定开债A/B	1.8375	2.0315	1.8367	2.0307	0.0008	0.04%
2025-05-19	100072	富国强回报定开债A/B	1.8367	2.0307	1.8359	2.0299	0.0008	0.04%
2025-05-16	100072	富国强回报定开债A/B	1.8359	2.0299	1.8363	2.0303	-0.0004	-0.02%
2025-05-15	100072	富国强回报定开债A/B	1.8363	2.0303	1.8361	2.0301	0.0002	0.01%
2025-05-14	100072	富国强回报定开债A/B	1.8361	2.0301	1.8358	2.0298	0.0003	0.02%
2025-05-13	100072	富国强回报定开债A/B	1.8358	2.0298	1.8353	2.0293	0.0005	0.03%
2025-05-12	100072	富国强回报定开债A/B	1.8353	2.0293	1.8356	2.0296	-0.0003	-0.02%
2025-05-09	100072	富国强回报定开债A/B	1.8356	2.0296	1.8345	2.0285	0.0011	0.06%
2025-05-08	100072	富国强回报定开债A/B	1.8345	2.0285	1.8330	2.0270	0.0015	0.08%
2025-05-07	100072	富国强回报定开债A/B	1.8330	2.0270	1.8329	2.0269	0.0001	0.01%
2025-05-06	100072	富国强回报定开债A/B	1.8329	2.0269	1.8323	2.0263	0.0006	0.03%
2025-04-30	100072	富国强回报定开债A/B	1.8323	2.0263	1.8316	2.0256	0.0007	0.04%
2025-04-29	100072	富国强回报定开债A/B	1.8316	2.0256	1.8307	2.0247	0.0009	0.05%
2025-04-28	100072	富国强回报定开债A/B	1.8307	2.0247	1.8303	2.0243	0.0004	0.02%
2025-04-25	100072	富国强回报定开债A/B	1.8303	2.0243	1.8306	2.0246	-0.0003	-0.02%
2025-04-24	100072	富国强回报定开债A/B	1.8306	2.0246	1.8311	2.0251	-0.0005	-0.03%
2025-04-23	100072	富国强回报定开债A/B	1.8311	2.0251	1.8319	2.0259	-0.0008	-0.04%
2025-04-22	100072	富国强回报定开债A/B	1.8319	2.0259	1.8320	2.0260	-0.0001	-0.01%
2025-04-21	100072	富国强回报定开债A/B	1.8320	2.0260	1.8324	2.0264	-0.0004	-0.02%
2025-04-18	100072	富国强回报定开债A/B	1.8324	2.0264	1.8327	2.0267	-0.0003	-0.02%
2025-04-17	100072	富国强回报定开债A/B	1.8327	2.0267	1.8328	2.0268	-0.0001	-0.01%
2025-04-16	100072	富国强回报定开债A/B	1.8328	2.0268	1.8325	2.0265	0.0003	0.02%
2025-04-15	100072	富国强回报定开债A/B	1.8325	2.0265	1.8326	2.0266	-0.0001	-0.01%
2025-04-14	100072	富国强回报定开债A/B	1.8326	2.0266	1.8325	2.0265	0.0001	0.01%
2025-04-11	100072	富国强回报定开债A/B	1.8325	2.0265	1.8325	2.0265	0.0000	0.00%
2025-04-10	100072	富国强回报定开债A/B	1.8325	2.0265	1.8329	2.0269	-0.0004	-0.02%
2025-04-09	100072	富国强回报定开债A/B	1.8329	2.0269	1.8330	2.0270	-0.0001	-0.01%
2025-04-08	100072	富国强回报定开债A/B	1.8330	2.0270	1.8341	2.0281	-0.0011	-0.06%
2025-04-07	100072	富国强回报定开债A/B	1.8341	2.0281	1.8289	2.0229	0.0052	0.28%
2025-04-03	100072	富国强回报定开债A/B	1.8289	2.0229	1.8247	2.0187	0.0042	0.23%
2025-04-02	100072	富国强回报定开债A/B	1.8247	2.0187	1.8234	2.0174	0.0013	0.07%
2025-04-01	100072	富国强回报定开债A/B	1.8234	2.0174	1.8231	2.0171	0.0003	0.02%
2025-03-31	100072	富国强回报定开债A/B	1.8231	2.0171	1.8226	2.0166	0.0005	0.03%
2025-03-28	100072	富国强回报定开债A/B	1.8226	2.0166	1.8221	2.0161	0.0005	0.03%
2025-03-27	100072	富国强回报定开债A/B	1.8221	2.0161	1.8212	2.0152	0.0009	0.05%
2025-03-26	100072	富国强回报定开债A/B	1.8212	2.0152	1.8203	2.0143	0.0009	0.05%
2025-03-25	100072	富国强回报定开债A/B	1.8203	2.0143	1.8188	2.0128	0.0015	0.08%
2025-03-24	100072	富国强回报定开债A/B	1.8188	2.0128	1.8175	2.0115	0.0013	0.07%
2025-03-21	100072	富国强回报定开债A/B	1.8175	2.0115	1.8167	2.0107	0.0008	0.04%
2025-03-20	100072	富国强回报定开债A/B	1.8167	2.0107	1.8146	2.0086	0.0021	0.12%
2025-03-19	100072	富国强回报定开债A/B	1.8146	2.0086	1.8135	2.0075	0.0011	0.06%
2025-03-18	100072	富国强回报定开债A/B	1.8135	2.0075	1.8128	2.0068	0.0007	0.04%
2025-03-17	100072	富国强回报定开债A/B	1.8128	2.0068	1.8145	2.0085	-0.0017	-0.09%
2025-03-14	100072	富国强回报定开债A/B	1.8145	2.0085	1.8134	2.0074	0.0011	0.06%
2025-03-13	100072	富国强回报定开债A/B	1.8134	2.0074	1.8122	2.0062	0.0012	0.07%
2025-03-12	100072	富国强回报定开债A/B	1.8122	2.0062	1.8113	2.0053	0.0009	0.05%
2025-03-11	100072	富国强回报定开债A/B	1.8113	2.0053	1.8142	2.0082	-0.0029	-0.16%
2025-03-10	100072	富国强回报定开债A/B	1.8142	2.0082	1.8155	2.0095	-0.0013	-0.07%
2025-03-07	100072	富国强回报定开债A/B	1.8155	2.0095	1.8184	2.0124	-0.0029	-0.16%
2025-03-06	100072	富国强回报定开债A/B	1.8184	2.0124	1.8195	2.0135	-0.0011	-0.06%
2025-03-05	100072	富国强回报定开债A/B	1.8195	2.0135	1.8193	2.0133	0.0002	0.01%
2025-03-04	100072	富国强回报定开债A/B	1.8193	2.0133	1.8192	2.0132	0.0001	0.01%
2025-03-03	100072	富国强回报定开债A/B	1.8192	2.0132	1.8183	2.0123	0.0009	0.05%
2025-02-28	100072	富国强回报定开债A/B	1.8183	2.0123	1.8185	2.0125	-0.0002	-0.01%
2025-02-27	100072	富国强回报定开债A/B	1.8185	2.0125	1.8197	2.0137	-0.0012	-0.07%
2025-02-26	100072	富国强回报定开债A/B	1.8197	2.0137	1.8194	2.0134	0.0003	0.02%
2025-02-25	100072	富国强回报定开债A/B	1.8194	2.0134	1.8200	2.0140	-0.0006	-0.03%
2025-02-24	100072	富国强回报定开债A/B	1.8200	2.0140	1.8226	2.0166	-0.0026	-0.14%
2025-02-21	100072	富国强回报定开债A/B	1.8226	2.0166	1.8247	2.0187	-0.0021	-0.12%
2025-02-20	100072	富国强回报定开债A/B	1.8247	2.0187	1.8262	2.0202	-0.0015	-0.08%
2025-02-19	100072	富国强回报定开债A/B	1.8262	2.0202	1.8260	2.0200	0.0002	0.01%
2025-02-18	100072	富国强回报定开债A/B	1.8260	2.0200	1.8274	2.0214	-0.0014	-0.08%
2025-02-17	100072	富国强回报定开债A/B	1.8274	2.0214	1.8287	2.0227	-0.0013	-0.07%
2025-02-14	100072	富国强回报定开债A/B	1.8287	2.0227	1.8300	2.0240	-0.0013	-0.07%
2025-02-13	100072	富国强回报定开债A/B	1.8300	2.0240	1.8302	2.0242	-0.0002	-0.01%
2025-02-12	100072	富国强回报定开债A/B	1.8302	2.0242	1.8301	2.0241	0.0001	0.01%
2025-02-11	100072	富国强回报定开债A/B	1.8301	2.0241	1.8301	2.0241	0.0000	0.00%
2025-02-10	100072	富国强回报定开债A/B	1.8301	2.0241	1.8307	2.0247	-0.0006	-0.03%
2025-02-07	100072	富国强回报定开债A/B	1.8307	2.0247	1.8299	2.0239	0.0008	0.04%
2025-02-06	100072	富国强回报定开债A/B	1.8299	2.0239	1.8285	2.0225	0.0014	0.08%
2025-02-05	100072	富国强回报定开债A/B	1.8285	2.0225	1.8272	2.0212	0.0013	0.07%
2025-01-27	100072	富国强回报定开债A/B	1.8272	2.0212	1.8256	2.0196	0.0016	0.09%
2025-01-24	100072	富国强回报定开债A/B	1.8256	2.0196	1.8260	2.0200	-0.0004	-0.02%
2025-01-23	100072	富国强回报定开债A/B	1.8260	2.0200	1.8267	2.0207	-0.0007	-0.04%
2025-01-22	100072	富国强回报定开债A/B	1.8267	2.0207	1.8264	2.0204	0.0003	0.02%
2025-01-21	100072	富国强回报定开债A/B	1.8264	2.0204	1.8258	2.0198	0.0006	0.03%
2025-01-20	100072	富国强回报定开债A/B	1.8258	2.0198	1.8267	2.0207	-0.0009	-0.05%
2025-01-17	100072	富国强回报定开债A/B	1.8267	2.0207	1.8271	2.0211	-0.0004	-0.02%
2025-01-16	100072	富国强回报定开债A/B	1.8271	2.0211	1.8282	2.0222	-0.0011	-0.06%
2025-01-15	100072	富国强回报定开债A/B	1.8282	2.0222	1.8278	2.0218	0.0004	0.02%
2025-01-14	100072	富国强回报定开债A/B	1.8278	2.0218	1.8279	2.0219	-0.0001	-0.01%
2025-01-13	100072	富国强回报定开债A/B	1.8279	2.0219	1.8290	2.0230	-0.0011	-0.06%
2025-01-10	100072	富国强回报定开债A/B	1.8290	2.0230	1.8298	2.0238	-0.0008	-0.04%
2025-01-09	100072	富国强回报定开债A/B	1.8298	2.0238	1.8309	2.0249	-0.0011	-0.06%
2025-01-08	100072	富国强回报定开债A/B	1.8309	2.0249	1.8307	2.0247	0.0002	0.01%
2025-01-07	100072	富国强回报定开债A/B	1.8307	2.0247	1.8311	2.0251	-0.0004	-0.02%
2025-01-06	100072	富国强回报定开债A/B	1.8311	2.0251	1.8302	2.0242	0.0009	0.05%
2025-01-03	100072	富国强回报定开债A/B	1.8302	2.0242	1.8287	2.0227	0.0015	0.08%
2025-01-02	100072	富国强回报定开债A/B	1.8287	2.0227	1.8257	2.0197	0.0030	0.16%
2024-12-31	100072	富国强回报定开债A/B	1.8257	2.0197	1.8236	2.0176	0.0021	0.12%
2024-12-26	100072	富国强回报定开债A/B	1.8213	2.0153	1.8213	2.0153	0.0000	0.00%
2024-12-25	100072	富国强回报定开债A/B	1.8213	2.0153	1.8222	2.0162	-0.0009	-0.05%
2024-12-24	100072	富国强回报定开债A/B	1.8222	2.0162	1.8230	2.0170	-0.0008	-0.04%
2024-12-23	100072	富国强回报定开债A/B	1.8230	2.0170	1.8223	2.0163	0.0007	0.04%
2024-12-20	100072	富国强回报定开债A/B	1.8223	2.0163	1.8205	2.0145	0.0018	0.10%
2024-12-19	100072	富国强回报定开债A/B	1.8205	2.0145	1.8206	2.0146	-0.0001	-0.01%
2024-12-18	100072	富国强回报定开债A/B	1.8206	2.0146	1.8217	2.0157	-0.0011	-0.06%

标签云

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银行龙头LOF	1.8070	1.92%
富国国证通用航空产业ETF发起式联接A	1.0604	1.73%
富国国证通用航空产业ETF发起式联接C	1.0595	1.73%
富国中证红利低波动ETF发起式联接A	1.0651	0.91%
富国中证红利低波动ETF发起式联接C	1.0627	0.91%
富国中证红利A	1.0250	0.79%
富国中证红利指数增强Y	1.0330	0.78%
富国医疗产业混合发起式A	0.9725	0.75%
富国医疗产业混合发起式C	0.9639	0.75%
富国兴泉回报12个月持有期混合A	1.0908	0.59%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券A	1.0552	0.11%
大成稳康6个月持有期债券C	1.0529	0.11%
大成稳康6个月持有期债券E	1.0537	0.11%
广发集富纯债A	1.0280	0.10%
富国祥利一年期定期开放债券型A	1.2089	0.07%
富国祥利一年期定期开放债券型C	1.1662	0.07%
招商招兴3个月A	1.1826	0.07%