国富强化债券A基金净值查询(450005)
今天最新净值
1.0400
0.0010 0.1000%
2024-04-24
盘中实时估值(仅供参考)
1.0481
-0.0004 -0.0340%
- 累计净值：1.8949
- 成立日期：2008-10-24
- 基金类型：
- 成立份额：10.748亿份
- 最近份额：8.4536亿
- 最近资产：
- 基金公司：国海富兰克林基金
- 基金经理：刘怡敏 王莉
近一季,国富强化债券A(450005)基金累计收益率1.33%
| 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 |
| 2024-04-24 |
450005 |
国富强化债券A |
1.0485 |
1.9034 |
1.0484 |
1.9033 |
0.0001 |
0.01% |
| 2024-04-23 |
450005 |
国富强化债券A |
1.0484 |
1.9033 |
1.0493 |
1.9042 |
-0.0009 |
-0.09% |
| 2024-04-22 |
450005 |
国富强化债券A |
1.0493 |
1.9042 |
1.0499 |
1.9048 |
-0.0006 |
-0.06% |
| 2024-04-19 |
450005 |
国富强化债券A |
1.0499 |
1.9048 |
1.0496 |
1.9045 |
0.0003 |
0.03% |
| 2024-04-18 |
450005 |
国富强化债券A |
1.0496 |
1.9045 |
1.0484 |
1.9033 |
0.0012 |
0.11% |
| 2024-04-17 |
450005 |
国富强化债券A |
1.0484 |
1.9033 |
1.0451 |
1.9000 |
0.0033 |
0.32% |
| 2024-04-16 |
450005 |
国富强化债券A |
1.0451 |
1.9000 |
1.0474 |
1.9023 |
-0.0023 |
-0.22% |
| 2024-04-15 |
450005 |
国富强化债券A |
1.0474 |
1.9023 |
1.0438 |
1.8987 |
0.0036 |
0.34% |
| 2024-04-12 |
450005 |
国富强化债券A |
1.0438 |
1.8987 |
1.0427 |
1.8976 |
0.0011 |
0.11% |
| 2024-04-11 |
450005 |
国富强化债券A |
1.0427 |
1.8976 |
1.0415 |
1.8964 |
0.0012 |
0.12% |
|
|
| 2024-04-10 |
450005 |
国富强化债券A |
1.0415 |
1.8964 |
1.0429 |
1.8978 |
-0.0014 |
-0.13% |
| 2024-04-09 |
450005 |
国富强化债券A |
1.0429 |
1.8978 |
1.0436 |
1.8985 |
-0.0007 |
-0.07% |
| 2024-04-08 |
450005 |
国富强化债券A |
1.0436 |
1.8985 |
1.0454 |
1.9003 |
-0.0018 |
-0.17% |
| 2024-04-03 |
450005 |
国富强化债券A |
1.0454 |
1.9003 |
1.0442 |
1.8991 |
0.0012 |
0.11% |
| 2024-04-02 |
450005 |
国富强化债券A |
1.0442 |
1.8991 |
1.0437 |
1.8986 |
0.0005 |
0.05% |
| 2024-04-01 |
450005 |
国富强化债券A |
1.0437 |
1.8986 |
1.0410 |
1.8959 |
0.0027 |
0.26% |
| 2024-03-29 |
450005 |
国富强化债券A |
1.0410 |
1.8959 |
1.0393 |
1.8942 |
0.0017 |
0.16% |
| 2024-03-28 |
450005 |
国富强化债券A |
1.0393 |
1.8942 |
1.0384 |
1.8933 |
0.0009 |
0.09% |
| 2024-03-27 |
450005 |
国富强化债券A |
1.0384 |
1.8933 |
1.0387 |
1.8936 |
-0.0003 |
-0.03% |
| 2024-03-26 |
450005 |
国富强化债券A |
1.0387 |
1.8936 |
1.0382 |
1.8931 |
0.0005 |
0.05% |
| 2024-03-25 |
450005 |
国富强化债券A |
1.0382 |
1.8931 |
1.0386 |
1.8935 |
-0.0004 |
-0.04% |
| 2024-03-22 |
450005 |
国富强化债券A |
1.0386 |
1.8935 |
1.0409 |
1.8958 |
-0.0023 |
-0.22% |
| 2024-03-21 |
450005 |
国富强化债券A |
1.0409 |
1.8958 |
1.0412 |
1.8961 |
-0.0003 |
-0.03% |
| 2024-03-20 |
450005 |
国富强化债券A |
1.0412 |
1.8961 |
1.0416 |
1.8965 |
-0.0004 |
-0.04% |
| 2024-03-19 |
450005 |
国富强化债券A |
1.0416 |
1.8965 |
1.0419 |
1.8968 |
-0.0003 |
-0.03% |
|
|
| 2024-03-18 |
450005 |
国富强化债券A |
1.0419 |
1.8968 |
1.0400 |
1.8949 |
0.0019 |
0.18% |
| 2024-03-15 |
450005 |
国富强化债券A |
1.0400 |
1.8949 |
1.0390 |
1.8939 |
0.0010 |
0.10% |
| 2024-03-14 |
450005 |
国富强化债券A |
1.0390 |
1.8939 |
1.0398 |
1.8947 |
-0.0008 |
-0.08% |
| 2024-03-13 |
450005 |
国富强化债券A |
1.0398 |
1.8947 |
1.0405 |
1.8954 |
-0.0007 |
-0.07% |
| 2024-03-12 |
450005 |
国富强化债券A |
1.0405 |
1.8954 |
1.0420 |
1.8969 |
-0.0015 |
-0.14% |
| 2024-03-11 |
450005 |
国富强化债券A |
1.0420 |
1.8969 |
1.0403 |
1.8952 |
0.0017 |
0.16% |
| 2024-03-08 |
450005 |
国富强化债券A |
1.0403 |
1.8952 |
1.0386 |
1.8935 |
0.0017 |
0.16% |
| 2024-03-07 |
450005 |
国富强化债券A |
1.0386 |
1.8935 |
1.0393 |
1.8942 |
-0.0007 |
-0.07% |
| 2024-03-06 |
450005 |
国富强化债券A |
1.0393 |
1.8942 |
1.0381 |
1.8930 |
0.0012 |
0.12% |
| 2024-03-05 |
450005 |
国富强化债券A |
1.0381 |
1.8930 |
1.0377 |
1.8926 |
0.0004 |
0.04% |
| 2024-03-04 |
450005 |
国富强化债券A |
1.0377 |
1.8926 |
1.0373 |
1.8922 |
0.0004 |
0.04% |
| 2024-03-01 |
450005 |
国富强化债券A |
1.0373 |
1.8922 |
1.0371 |
1.8920 |
0.0002 |
0.02% |
| 2024-02-29 |
450005 |
国富强化债券A |
1.0371 |
1.8920 |
1.0339 |
1.8888 |
0.0032 |
0.31% |
| 2024-02-28 |
450005 |
国富强化债券A |
1.0339 |
1.8888 |
1.0361 |
1.8910 |
-0.0022 |
-0.21% |
| 2024-02-27 |
450005 |
国富强化债券A |
1.0361 |
1.8910 |
1.0343 |
1.8892 |
0.0018 |
0.17% |
| 2024-02-26 |
450005 |
国富强化债券A |
1.0343 |
1.8892 |
1.0349 |
1.8898 |
-0.0006 |
-0.06% |
| 2024-02-23 |
450005 |
国富强化债券A |
1.0349 |
1.8898 |
1.0335 |
1.8884 |
0.0014 |
0.14% |
| 2024-02-22 |
450005 |
国富强化债券A |
1.0335 |
1.8884 |
1.0325 |
1.8874 |
0.0010 |
0.10% |
| 2024-02-21 |
450005 |
国富强化债券A |
1.0325 |
1.8874 |
1.0297 |
1.8846 |
0.0028 |
0.27% |
| 2024-02-20 |
450005 |
国富强化债券A |
1.0297 |
1.8846 |
1.0277 |
1.8826 |
0.0020 |
0.19% |
| 2024-02-19 |
450005 |
国富强化债券A |
1.0277 |
1.8826 |
1.0275 |
1.8824 |
0.0002 |
0.02% |
| 2024-02-08 |
450005 |
国富强化债券A |
1.0275 |
1.8824 |
1.0262 |
1.8811 |
0.0013 |
0.13% |
| 2024-02-07 |
450005 |
国富强化债券A |
1.0262 |
1.8811 |
1.0224 |
1.8773 |
0.0038 |
0.37% |
| 2024-02-06 |
450005 |
国富强化债券A |
1.0224 |
1.8773 |
1.0166 |
1.8715 |
0.0058 |
0.57% |
| 2024-02-05 |
450005 |
国富强化债券A |
1.0166 |
1.8715 |
1.0168 |
1.8717 |
-0.0002 |
-0.02% |
| 2024-02-02 |
450005 |
国富强化债券A |
1.0168 |
1.8717 |
1.0182 |
1.8731 |
-0.0014 |
-0.14% |
| 2024-02-01 |
450005 |
国富强化债券A |
1.0182 |
1.8731 |
1.0181 |
1.8730 |
0.0001 |
0.01% |
| 2024-01-31 |
450005 |
国富强化债券A |
1.0181 |
1.8730 |
1.0192 |
1.8741 |
-0.0011 |
-0.11% |
| 2024-01-30 |
450005 |
国富强化债券A |
1.0192 |
1.8741 |
1.0205 |
1.8754 |
-0.0013 |
-0.13% |
| 2024-01-29 |
450005 |
国富强化债券A |
1.0205 |
1.8754 |
1.0209 |
1.8758 |
-0.0004 |
-0.04% |
| 2024-01-26 |
450005 |
国富强化债券A |
1.0209 |
1.8758 |
1.0217 |
1.8766 |
-0.0008 |
-0.08% |
| 2024-01-25 |
450005 |
国富强化债券A |
1.0217 |
1.8766 |
1.0183 |
1.8732 |
0.0034 |
0.33% |
