国富强化收益债券A(国富债A)基金净值查询(450005)
今天最新净值
1.0724
-0.0037 -0.33%
2025-12-17
盘中实时估值(仅供参考)
1.0753
0.0029 0.2698%
- 累计净值：1.9896
- 成立日期：2008-10-24
- 基金类型：债券型-混合二级
- 成立份额：10.748亿份
- 最近份额：1.9157亿
- 最近资产：2.09亿元
- 基金公司：国海富兰克林基金
- 基金经理：刘怡敏 王莉
近一季,国富强化收益债券A(450005)基金累计收益率1.38%
| 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 |
450005 |
国富强化收益债券A |
1.0777 |
1.9949 |
1.0724 |
1.9896 |
0.0053 |
0.49% |
| 2025-12-16 |
450005 |
国富强化收益债券A |
1.0724 |
1.9896 |
1.1152 |
1.9933 |
-0.0037 |
-0.33% |
| 2025-12-15 |
450005 |
国富强化收益债券A |
1.1152 |
1.9933 |
1.1174 |
1.9955 |
-0.0022 |
-0.20% |
| 2025-12-12 |
450005 |
国富强化收益债券A |
1.1174 |
1.9955 |
1.1155 |
1.9936 |
0.0019 |
0.17% |
| 2025-12-11 |
450005 |
国富强化收益债券A |
1.1155 |
1.9936 |
1.1175 |
1.9956 |
-0.0020 |
-0.18% |
| 2025-12-10 |
450005 |
国富强化收益债券A |
1.1175 |
1.9956 |
1.1164 |
1.9945 |
0.0011 |
0.10% |
| 2025-12-09 |
450005 |
国富强化收益债券A |
1.1164 |
1.9945 |
1.1184 |
1.9965 |
-0.0020 |
-0.18% |
| 2025-12-08 |
450005 |
国富强化收益债券A |
1.1184 |
1.9965 |
1.1179 |
1.9960 |
0.0005 |
0.04% |
| 2025-12-05 |
450005 |
国富强化收益债券A |
1.1179 |
1.9960 |
1.1143 |
1.9924 |
0.0036 |
0.32% |
| 2025-12-04 |
450005 |
国富强化收益债券A |
1.1143 |
1.9924 |
1.1149 |
1.9930 |
-0.0006 |
-0.05% |
|
|
| 2025-12-03 |
450005 |
国富强化收益债券A |
1.1149 |
1.9930 |
1.1161 |
1.9942 |
-0.0012 |
-0.11% |
| 2025-12-02 |
450005 |
国富强化收益债券A |
1.1161 |
1.9942 |
1.1181 |
1.9962 |
-0.0020 |
-0.18% |
| 2025-12-01 |
450005 |
国富强化收益债券A |
1.1181 |
1.9962 |
1.1159 |
1.9940 |
0.0022 |
0.20% |
| 2025-11-28 |
450005 |
国富强化收益债券A |
1.1159 |
1.9940 |
1.1126 |
1.9907 |
0.0033 |
0.30% |
| 2025-11-27 |
450005 |
国富强化收益债券A |
1.1126 |
1.9907 |
1.1141 |
1.9922 |
-0.0015 |
-0.13% |
| 2025-11-26 |
450005 |
国富强化收益债券A |
1.1141 |
1.9922 |
1.1152 |
1.9933 |
-0.0011 |
-0.10% |
| 2025-11-25 |
450005 |
国富强化收益债券A |
1.1152 |
1.9933 |
1.1129 |
1.9910 |
0.0023 |
0.21% |
| 2025-11-24 |
450005 |
国富强化收益债券A |
1.1129 |
1.9910 |
1.1129 |
1.9910 |
0.0000 |
0.00% |
| 2025-11-21 |
450005 |
国富强化收益债券A |
1.1129 |
1.9910 |
1.1195 |
1.9976 |
-0.0066 |
-0.59% |
| 2025-11-20 |
450005 |
国富强化收益债券A |
1.1195 |
1.9976 |
1.1207 |
1.9988 |
-0.0012 |
-0.11% |
| 2025-11-19 |
450005 |
国富强化收益债券A |
1.1207 |
1.9988 |
1.1192 |
1.9973 |
0.0015 |
0.13% |
| 2025-11-18 |
450005 |
国富强化收益债券A |
1.1192 |
1.9973 |
1.1225 |
2.0006 |
-0.0033 |
-0.29% |
| 2025-11-17 |
450005 |
国富强化收益债券A |
1.1225 |
2.0006 |
1.1237 |
2.0018 |
-0.0012 |
-0.11% |
| 2025-11-14 |
450005 |
国富强化收益债券A |
1.1237 |
2.0018 |
1.1271 |
2.0052 |
-0.0034 |
-0.30% |
| 2025-11-13 |
450005 |
国富强化收益债券A |
1.1271 |
2.0052 |
1.1223 |
2.0004 |
0.0048 |
0.43% |
|
|
| 2025-11-12 |
450005 |
国富强化收益债券A |
1.1223 |
2.0004 |
1.1241 |
2.0022 |
-0.0018 |
-0.16% |
| 2025-11-11 |
450005 |
国富强化收益债券A |
1.1241 |
2.0022 |
1.1256 |
2.0037 |
-0.0015 |
-0.13% |
| 2025-11-10 |
450005 |
国富强化收益债券A |
1.1256 |
2.0037 |
1.1241 |
2.0022 |
0.0015 |
0.13% |
| 2025-11-07 |
450005 |
国富强化收益债券A |
1.1241 |
2.0022 |
1.1227 |
2.0008 |
0.0014 |
0.12% |
| 2025-11-06 |
450005 |
国富强化收益债券A |
1.1227 |
2.0008 |
1.1191 |
1.9972 |
0.0036 |
0.32% |
| 2025-11-05 |
450005 |
国富强化收益债券A |
1.1191 |
1.9972 |
1.1156 |
1.9937 |
0.0035 |
0.31% |
| 2025-11-04 |
450005 |
国富强化收益债券A |
1.1156 |
1.9937 |
1.1195 |
1.9976 |
-0.0039 |
-0.35% |
| 2025-11-03 |
450005 |
国富强化收益债券A |
1.1195 |
1.9976 |
1.1183 |
1.9964 |
0.0012 |
0.11% |
| 2025-10-31 |
450005 |
国富强化收益债券A |
1.1183 |
1.9964 |
1.1195 |
1.9976 |
-0.0012 |
-0.11% |
| 2025-10-30 |
450005 |
国富强化收益债券A |
1.1195 |
1.9976 |
1.1220 |
2.0001 |
-0.0025 |
-0.22% |
| 2025-10-29 |
450005 |
国富强化收益债券A |
1.1220 |
2.0001 |
1.1152 |
1.9933 |
0.0068 |
0.61% |
| 2025-10-28 |
450005 |
国富强化收益债券A |
1.1152 |
1.9933 |
1.1160 |
1.9941 |
-0.0008 |
-0.07% |
| 2025-10-27 |
450005 |
国富强化收益债券A |
1.1160 |
1.9941 |
1.1107 |
1.9888 |
0.0053 |
0.48% |
| 2025-10-24 |
450005 |
国富强化收益债券A |
1.1107 |
1.9888 |
1.1082 |
1.9863 |
0.0025 |
0.23% |
| 2025-10-23 |
450005 |
国富强化收益债券A |
1.1082 |
1.9863 |
1.1072 |
1.9853 |
0.0010 |
0.09% |
| 2025-10-22 |
450005 |
国富强化收益债券A |
1.1072 |
1.9853 |
1.1085 |
1.9866 |
-0.0013 |
-0.12% |
| 2025-10-21 |
450005 |
国富强化收益债券A |
1.1085 |
1.9866 |
1.1046 |
1.9827 |
0.0039 |
0.35% |
| 2025-10-20 |
450005 |
国富强化收益债券A |
1.1046 |
1.9827 |
1.1037 |
1.9818 |
0.0009 |
0.08% |
| 2025-10-17 |
450005 |
国富强化收益债券A |
1.1037 |
1.9818 |
1.1092 |
1.9873 |
-0.0055 |
-0.50% |
| 2025-10-16 |
450005 |
国富强化收益债券A |
1.1092 |
1.9873 |
1.1107 |
1.9888 |
-0.0015 |
-0.14% |
| 2025-10-15 |
450005 |
国富强化收益债券A |
1.1107 |
1.9888 |
1.1058 |
1.9839 |
0.0049 |
0.44% |
| 2025-10-14 |
450005 |
国富强化收益债券A |
1.1058 |
1.9839 |
1.1113 |
1.9894 |
-0.0055 |
-0.49% |
| 2025-10-13 |
450005 |
国富强化收益债券A |
1.1113 |
1.9894 |
1.1127 |
1.9908 |
-0.0014 |
-0.13% |
| 2025-10-10 |
450005 |
国富强化收益债券A |
1.1127 |
1.9908 |
1.1179 |
1.9960 |
-0.0052 |
-0.47% |
| 2025-10-09 |
450005 |
国富强化收益债券A |
1.1179 |
1.9960 |
1.1123 |
1.9904 |
0.0056 |
0.50% |
| 2025-09-30 |
450005 |
国富强化收益债券A |
1.1123 |
1.9904 |
1.1076 |
1.9857 |
0.0047 |
0.42% |
| 2025-09-29 |
450005 |
国富强化收益债券A |
1.1076 |
1.9857 |
1.1016 |
1.9797 |
0.0060 |
0.54% |
| 2025-09-26 |
450005 |
国富强化收益债券A |
1.1016 |
1.9797 |
1.1046 |
1.9827 |
-0.0030 |
-0.27% |
| 2025-09-25 |
450005 |
国富强化收益债券A |
1.1046 |
1.9827 |
1.1035 |
1.9816 |
0.0011 |
0.10% |
| 2025-09-24 |
450005 |
国富强化收益债券A |
1.1035 |
1.9816 |
1.0994 |
1.9775 |
0.0041 |
0.37% |
| 2025-09-23 |
450005 |
国富强化收益债券A |
1.0994 |
1.9775 |
1.1000 |
1.9781 |
-0.0006 |
-0.05% |
| 2025-09-22 |
450005 |
国富强化收益债券A |
1.1000 |
1.9781 |
1.0982 |
1.9763 |
0.0018 |
0.16% |
| 2025-09-19 |
450005 |
国富强化收益债券A |
1.0982 |
1.9763 |
1.0987 |
1.9768 |
-0.0005 |
-0.05% |
| 2025-09-18 |
450005 |
国富强化收益债券A |
1.0987 |
1.9768 |
1.1018 |
1.9799 |
-0.0031 |
-0.28% |
