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
1.1152
-0.0022 -0.20%
2025-12-16
盘中实时估值(仅供参考)
1.0753
0.0029 0.2698%
- 累计净值：1.9933
- 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
近一年,国富强化收益债券A(450005)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 |
| 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% |
| 2025-09-17 |
450005 |
国富强化收益债券A |
1.1018 |
1.9799 |
1.1001 |
1.9782 |
0.0017 |
0.15% |
| 2025-09-16 |
450005 |
国富强化收益债券A |
1.1001 |
1.9782 |
1.0998 |
1.9779 |
0.0003 |
0.03% |
| 2025-09-15 |
450005 |
国富强化收益债券A |
1.0998 |
1.9779 |
1.1012 |
1.9793 |
-0.0014 |
-0.13% |
| 2025-09-12 |
450005 |
国富强化收益债券A |
1.1012 |
1.9793 |
1.1027 |
1.9808 |
-0.0015 |
-0.14% |
| 2025-09-11 |
450005 |
国富强化收益债券A |
1.1027 |
1.9808 |
1.0986 |
1.9767 |
0.0041 |
0.37% |
| 2025-09-10 |
450005 |
国富强化收益债券A |
1.0986 |
1.9767 |
1.1000 |
1.9781 |
-0.0014 |
-0.13% |
| 2025-09-09 |
450005 |
国富强化收益债券A |
1.1000 |
1.9781 |
1.1021 |
1.9802 |
-0.0021 |
-0.19% |
| 2025-09-08 |
450005 |
国富强化收益债券A |
1.1021 |
1.9802 |
1.1018 |
1.9799 |
0.0003 |
0.03% |
| 2025-09-05 |
450005 |
国富强化收益债券A |
1.1018 |
1.9799 |
1.0962 |
1.9743 |
0.0056 |
0.51% |
| 2025-09-04 |
450005 |
国富强化收益债券A |
1.0962 |
1.9743 |
1.0998 |
1.9779 |
-0.0036 |
-0.33% |
| 2025-09-03 |
450005 |
国富强化收益债券A |
1.0998 |
1.9779 |
1.0998 |
1.9779 |
0.0000 |
0.00% |
| 2025-09-02 |
450005 |
国富强化收益债券A |
1.0998 |
1.9779 |
1.1050 |
1.9831 |
-0.0052 |
-0.47% |
| 2025-09-01 |
450005 |
国富强化收益债券A |
1.1050 |
1.9831 |
1.1044 |
1.9825 |
0.0006 |
0.05% |
| 2025-08-29 |
450005 |
国富强化收益债券A |
1.1044 |
1.9825 |
1.1030 |
1.9811 |
0.0014 |
0.13% |
| 2025-08-28 |
450005 |
国富强化收益债券A |
1.1030 |
1.9811 |
1.1013 |
1.9794 |
0.0017 |
0.15% |
| 2025-08-27 |
450005 |
国富强化收益债券A |
1.1013 |
1.9794 |
1.1071 |
1.9852 |
-0.0058 |
-0.52% |
| 2025-08-26 |
450005 |
国富强化收益债券A |
1.1071 |
1.9852 |
1.1070 |
1.9851 |
0.0001 |
0.01% |
| 2025-08-25 |
450005 |
国富强化收益债券A |
1.1070 |
1.9851 |
1.1044 |
1.9825 |
0.0026 |
0.24% |
| 2025-08-22 |
450005 |
国富强化收益债券A |
1.1044 |
1.9825 |
1.1011 |
1.9792 |
0.0033 |
0.30% |
| 2025-08-21 |
450005 |
国富强化收益债券A |
1.1011 |
1.9792 |
1.0999 |
1.9780 |
0.0012 |
0.11% |
| 2025-08-20 |
450005 |
国富强化收益债券A |
1.0999 |
1.9780 |
1.0990 |
1.9771 |
0.0009 |
0.08% |
| 2025-08-19 |
450005 |
国富强化收益债券A |
1.0990 |
1.9771 |
1.0994 |
1.9775 |
-0.0004 |
-0.04% |
| 2025-08-18 |
450005 |
国富强化收益债券A |
1.0994 |
1.9775 |
1.0984 |
1.9765 |
0.0010 |
0.09% |
| 2025-08-15 |
450005 |
国富强化收益债券A |
1.0984 |
1.9765 |
1.0975 |
1.9756 |
0.0009 |
0.08% |
| 2025-08-14 |
450005 |
国富强化收益债券A |
1.0975 |
1.9756 |
1.0988 |
1.9769 |
-0.0013 |
-0.12% |
| 2025-08-13 |
450005 |
国富强化收益债券A |
1.0988 |
1.9769 |
1.0967 |
1.9748 |
0.0021 |
0.19% |
| 2025-08-12 |
450005 |
国富强化收益债券A |
1.0967 |
1.9748 |
1.0971 |
1.9752 |
-0.0004 |
-0.04% |
| 2025-08-11 |
450005 |
国富强化收益债券A |
1.0971 |
1.9752 |
1.0971 |
1.9752 |
0.0000 |
0.00% |
| 2025-08-08 |
450005 |
国富强化收益债券A |
1.0971 |
1.9752 |
1.0964 |
1.9745 |
0.0007 |
0.06% |
| 2025-08-07 |
450005 |
国富强化收益债券A |
1.0964 |
1.9745 |
1.0961 |
1.9742 |
0.0003 |
0.03% |
| 2025-08-06 |
450005 |
国富强化收益债券A |
1.0961 |
1.9742 |
1.0953 |
1.9734 |
0.0008 |
0.07% |
| 2025-08-05 |
450005 |
国富强化收益债券A |
1.0953 |
1.9734 |
1.0929 |
1.9710 |
0.0024 |
0.22% |
| 2025-08-04 |
450005 |
国富强化收益债券A |
1.0929 |
1.9710 |
1.0909 |
1.9690 |
0.0020 |
0.18% |
| 2025-08-01 |
450005 |
国富强化收益债券A |
1.0909 |
1.9690 |
1.0913 |
1.9694 |
-0.0004 |
-0.04% |
| 2025-07-31 |
450005 |
国富强化收益债券A |
1.0913 |
1.9694 |
1.0931 |
1.9712 |
-0.0018 |
-0.16% |
| 2025-07-30 |
450005 |
国富强化收益债券A |
1.0931 |
1.9712 |
1.0928 |
1.9709 |
0.0003 |
0.03% |
| 2025-07-29 |
450005 |
国富强化收益债券A |
1.0928 |
1.9709 |
1.0933 |
1.9714 |
-0.0005 |
-0.05% |
| 2025-07-28 |
450005 |
国富强化收益债券A |
1.0933 |
1.9714 |
1.0929 |
1.9710 |
0.0004 |
0.04% |
| 2025-07-25 |
450005 |
国富强化收益债券A |
1.0929 |
1.9710 |
1.0931 |
1.9712 |
-0.0002 |
-0.02% |
| 2025-07-24 |
450005 |
国富强化收益债券A |
1.0931 |
1.9712 |
1.0936 |
1.9717 |
-0.0005 |
-0.05% |
| 2025-07-23 |
450005 |
国富强化收益债券A |
1.0936 |
1.9717 |
1.0932 |
1.9713 |
0.0004 |
0.04% |
| 2025-07-22 |
450005 |
国富强化收益债券A |
1.0932 |
1.9713 |
1.0928 |
1.9709 |
0.0004 |
0.04% |
| 2025-07-21 |
450005 |
国富强化收益债券A |
1.0928 |
1.9709 |
1.0918 |
1.9699 |
0.0010 |
0.09% |
| 2025-07-18 |
450005 |
国富强化收益债券A |
1.0918 |
1.9699 |
1.0913 |
1.9694 |
0.0005 |
0.05% |
| 2025-07-17 |
450005 |
国富强化收益债券A |
1.0913 |
1.9694 |
1.0888 |
1.9669 |
0.0025 |
0.23% |
| 2025-07-16 |
450005 |
国富强化收益债券A |
1.0888 |
1.9669 |
1.0883 |
1.9664 |
0.0005 |
0.05% |
| 2025-07-15 |
450005 |
国富强化收益债券A |
1.0883 |
1.9664 |
1.0882 |
1.9663 |
0.0001 |
0.01% |
| 2025-07-14 |
450005 |
国富强化收益债券A |
1.0882 |
1.9663 |
1.0881 |
1.9662 |
0.0001 |
0.01% |
| 2025-07-11 |
450005 |
国富强化收益债券A |
1.0881 |
1.9662 |
1.0886 |
1.9667 |
-0.0005 |
-0.05% |
| 2025-07-10 |
450005 |
国富强化收益债券A |
1.0886 |
1.9667 |
1.0883 |
1.9664 |
0.0003 |
0.03% |
| 2025-07-09 |
450005 |
国富强化收益债券A |
1.0883 |
1.9664 |
1.0888 |
1.9669 |
-0.0005 |
-0.05% |
| 2025-07-08 |
450005 |
国富强化收益债券A |
1.0888 |
1.9669 |
1.0876 |
1.9657 |
0.0012 |
0.11% |
| 2025-07-07 |
450005 |
国富强化收益债券A |
1.0876 |
1.9657 |
1.0874 |
1.9655 |
0.0002 |
0.02% |
| 2025-07-04 |
450005 |
国富强化收益债券A |
1.0874 |
1.9655 |
1.0856 |
1.9637 |
0.0018 |
0.17% |
| 2025-07-03 |
450005 |
国富强化收益债券A |
1.0856 |
1.9637 |
1.0843 |
1.9624 |
0.0013 |
0.12% |
| 2025-07-02 |
450005 |
国富强化收益债券A |
1.0843 |
1.9624 |
1.0838 |
1.9619 |
0.0005 |
0.05% |
| 2025-07-01 |
450005 |
国富强化收益债券A |
1.0838 |
1.9619 |
1.0819 |
1.9600 |
0.0019 |
0.18% |
| 2025-06-30 |
450005 |
国富强化收益债券A |
1.0819 |
1.9600 |
1.0808 |
1.9589 |
0.0011 |
0.10% |
| 2025-06-27 |
450005 |
国富强化收益债券A |
1.0808 |
1.9589 |
1.0807 |
1.9588 |
0.0001 |
0.01% |
| 2025-06-26 |
450005 |
国富强化收益债券A |
1.0807 |
1.9588 |
1.0807 |
1.9588 |
0.0000 |
0.00% |
| 2025-06-25 |
450005 |
国富强化收益债券A |
1.0807 |
1.9588 |
1.0786 |
1.9567 |
0.0021 |
0.19% |
| 2025-06-24 |
450005 |
国富强化收益债券A |
1.0786 |
1.9567 |
1.0775 |
1.9556 |
0.0011 |
0.10% |
| 2025-06-23 |
450005 |
国富强化收益债券A |
1.0775 |
1.9556 |
1.0766 |
1.9547 |
0.0009 |
0.08% |
| 2025-06-20 |
450005 |
国富强化收益债券A |
1.0766 |
1.9547 |
1.0759 |
1.9540 |
0.0007 |
0.07% |
| 2025-06-19 |
450005 |
国富强化收益债券A |
1.0759 |
1.9540 |
1.0772 |
1.9553 |
-0.0013 |
-0.12% |
| 2025-06-18 |
450005 |
国富强化收益债券A |
1.0772 |
1.9553 |
1.0766 |
1.9547 |
0.0006 |
0.06% |
| 2025-06-17 |
450005 |
国富强化收益债券A |
1.0766 |
1.9547 |
1.0767 |
1.9548 |
-0.0001 |
-0.01% |
| 2025-06-16 |
450005 |
国富强化收益债券A |
1.0767 |
1.9548 |
1.0766 |
1.9547 |
0.0001 |
0.01% |
| 2025-06-13 |
450005 |
国富强化收益债券A |
1.0766 |
1.9547 |
1.0778 |
1.9559 |
-0.0012 |
-0.11% |
| 2025-06-12 |
450005 |
国富强化收益债券A |
1.0778 |
1.9559 |
1.0773 |
1.9554 |
0.0005 |
0.05% |
| 2025-06-11 |
450005 |
国富强化收益债券A |
1.0773 |
1.9554 |
1.0758 |
1.9539 |
0.0015 |
0.14% |
| 2025-06-10 |
450005 |
国富强化收益债券A |
1.0758 |
1.9539 |
1.0759 |
1.9540 |
-0.0001 |
-0.01% |
| 2025-06-09 |
450005 |
国富强化收益债券A |
1.0759 |
1.9540 |
1.0746 |
1.9527 |
0.0013 |
0.12% |
| 2025-06-06 |
450005 |
国富强化收益债券A |
1.0746 |
1.9527 |
1.0744 |
1.9525 |
0.0002 |
0.02% |
| 2025-06-05 |
450005 |
国富强化收益债券A |
1.0744 |
1.9525 |
1.0749 |
1.9530 |
-0.0005 |
-0.05% |
| 2025-06-04 |
450005 |
国富强化收益债券A |
1.0749 |
1.9530 |
1.0730 |
1.9511 |
0.0019 |
0.18% |
| 2025-06-03 |
450005 |
国富强化收益债券A |
1.0730 |
1.9511 |
1.0715 |
1.9496 |
0.0015 |
0.14% |
| 2025-05-30 |
450005 |
国富强化收益债券A |
1.0715 |
1.9496 |
1.0706 |
1.9487 |
0.0009 |
0.08% |
| 2025-05-29 |
450005 |
国富强化收益债券A |
1.0706 |
1.9487 |
1.0702 |
1.9483 |
0.0004 |
0.04% |
| 2025-05-28 |
450005 |
国富强化收益债券A |
1.0702 |
1.9483 |
1.0702 |
1.9483 |
0.0000 |
0.00% |
| 2025-05-27 |
450005 |
国富强化收益债券A |
1.0702 |
1.9483 |
1.0708 |
1.9489 |
-0.0006 |
-0.06% |
| 2025-05-26 |
450005 |
国富强化收益债券A |
1.0708 |
1.9489 |
1.0715 |
1.9496 |
-0.0007 |
-0.07% |
| 2025-05-23 |
450005 |
国富强化收益债券A |
1.0715 |
1.9496 |
1.0728 |
1.9509 |
-0.0013 |
-0.12% |
| 2025-05-22 |
450005 |
国富强化收益债券A |
1.0728 |
1.9509 |
1.0733 |
1.9514 |
-0.0005 |
-0.05% |
| 2025-05-21 |
450005 |
国富强化收益债券A |
1.0733 |
1.9514 |
1.0724 |
1.9505 |
0.0009 |
0.08% |
| 2025-05-20 |
450005 |
国富强化收益债券A |
1.0724 |
1.9505 |
1.0713 |
1.9494 |
0.0011 |
0.10% |
| 2025-05-19 |
450005 |
国富强化收益债券A |
1.0713 |
1.9494 |
1.0710 |
1.9491 |
0.0003 |
0.03% |
| 2025-05-16 |
450005 |
国富强化收益债券A |
1.0710 |
1.9491 |
1.0715 |
1.9496 |
-0.0005 |
-0.05% |
| 2025-05-15 |
450005 |
国富强化收益债券A |
1.0715 |
1.9496 |
1.0725 |
1.9506 |
-0.0010 |
-0.09% |
| 2025-05-14 |
450005 |
国富强化收益债券A |
1.0725 |
1.9506 |
1.0719 |
1.9500 |
0.0006 |
0.06% |
| 2025-05-13 |
450005 |
国富强化收益债券A |
1.0719 |
1.9500 |
1.0709 |
1.9490 |
0.0010 |
0.09% |
| 2025-05-12 |
450005 |
国富强化收益债券A |
1.0709 |
1.9490 |
1.0710 |
1.9491 |
-0.0001 |
-0.01% |
| 2025-05-09 |
450005 |
国富强化收益债券A |
1.0710 |
1.9491 |
1.0706 |
1.9487 |
0.0004 |
0.04% |
| 2025-05-08 |
450005 |
国富强化收益债券A |
1.0706 |
1.9487 |
1.0689 |
1.9470 |
0.0017 |
0.16% |
| 2025-05-07 |
450005 |
国富强化收益债券A |
1.0689 |
1.9470 |
1.0687 |
1.9468 |
0.0002 |
0.02% |
| 2025-05-06 |
450005 |
国富强化收益债券A |
1.0687 |
1.9468 |
1.0672 |
1.9453 |
0.0015 |
0.14% |
| 2025-04-30 |
450005 |
国富强化收益债券A |
1.0672 |
1.9453 |
1.0668 |
1.9449 |
0.0004 |
0.04% |
| 2025-04-29 |
450005 |
国富强化收益债券A |
1.0668 |
1.9449 |
1.0649 |
1.9430 |
0.0019 |
0.18% |
| 2025-04-28 |
450005 |
国富强化收益债券A |
1.0649 |
1.9430 |
1.0649 |
1.9430 |
0.0000 |
0.00% |
| 2025-04-25 |
450005 |
国富强化收益债券A |
1.0649 |
1.9430 |
1.0650 |
1.9431 |
-0.0001 |
-0.01% |
| 2025-04-24 |
450005 |
国富强化收益债券A |
1.0650 |
1.9431 |
1.0659 |
1.9440 |
-0.0009 |
-0.08% |
| 2025-04-23 |
450005 |
国富强化收益债券A |
1.0659 |
1.9440 |
1.0664 |
1.9445 |
-0.0005 |
-0.05% |
| 2025-04-22 |
450005 |
国富强化收益债券A |
1.0664 |
1.9445 |
1.0657 |
1.9438 |
0.0007 |
0.07% |
| 2025-04-21 |
450005 |
国富强化收益债券A |
1.0657 |
1.9438 |
1.0648 |
1.9429 |
0.0009 |
0.08% |
| 2025-04-18 |
450005 |
国富强化收益债券A |
1.0648 |
1.9429 |
1.0648 |
1.9429 |
0.0000 |
0.00% |
| 2025-04-17 |
450005 |
国富强化收益债券A |
1.0648 |
1.9429 |
1.0646 |
1.9427 |
0.0002 |
0.02% |
| 2025-04-16 |
450005 |
国富强化收益债券A |
1.0646 |
1.9427 |
1.0647 |
1.9428 |
-0.0001 |
-0.01% |
| 2025-04-15 |
450005 |
国富强化收益债券A |
1.0647 |
1.9428 |
1.0646 |
1.9427 |
0.0001 |
0.01% |
| 2025-04-14 |
450005 |
国富强化收益债券A |
1.0646 |
1.9427 |
1.0638 |
1.9419 |
0.0008 |
0.08% |
| 2025-04-11 |
450005 |
国富强化收益债券A |
1.0638 |
1.9419 |
1.0636 |
1.9417 |
0.0002 |
0.02% |
| 2025-04-10 |
450005 |
国富强化收益债券A |
1.0636 |
1.9417 |
1.0614 |
1.9395 |
0.0022 |
0.21% |
| 2025-04-09 |
450005 |
国富强化收益债券A |
1.0614 |
1.9395 |
1.0594 |
1.9375 |
0.0020 |
0.19% |
| 2025-04-08 |
450005 |
国富强化收益债券A |
1.0594 |
1.9375 |
1.0578 |
1.9359 |
0.0016 |
0.15% |
| 2025-04-07 |
450005 |
国富强化收益债券A |
1.0578 |
1.9359 |
1.0670 |
1.9451 |
-0.0092 |
-0.86% |
| 2025-04-03 |
450005 |
国富强化收益债券A |
1.0670 |
1.9451 |
1.0665 |
1.9446 |
0.0005 |
0.05% |
| 2025-04-02 |
450005 |
国富强化收益债券A |
1.0665 |
1.9446 |
1.0655 |
1.9436 |
0.0010 |
0.09% |
| 2025-04-01 |
450005 |
国富强化收益债券A |
1.0655 |
1.9436 |
1.0654 |
1.9435 |
0.0001 |
0.01% |
| 2025-03-31 |
450005 |
国富强化收益债券A |
1.0654 |
1.9435 |
1.0654 |
1.9435 |
0.0000 |
0.00% |
| 2025-03-28 |
450005 |
国富强化收益债券A |
1.0654 |
1.9435 |
1.0659 |
1.9440 |
-0.0005 |
-0.05% |
| 2025-03-27 |
450005 |
国富强化收益债券A |
1.0659 |
1.9440 |
1.0650 |
1.9431 |
0.0009 |
0.08% |
| 2025-03-26 |
450005 |
国富强化收益债券A |
1.0650 |
1.9431 |
1.0648 |
1.9429 |
0.0002 |
0.02% |
| 2025-03-25 |
450005 |
国富强化收益债券A |
1.0648 |
1.9429 |
1.0647 |
1.9428 |
0.0001 |
0.01% |
| 2025-03-24 |
450005 |
国富强化收益债券A |
1.0647 |
1.9428 |
1.0641 |
1.9422 |
0.0006 |
0.06% |
| 2025-03-21 |
450005 |
国富强化收益债券A |
1.0641 |
1.9422 |
1.0671 |
1.9452 |
-0.0030 |
-0.28% |
| 2025-03-20 |
450005 |
国富强化收益债券A |
1.0671 |
1.9452 |
1.0673 |
1.9454 |
-0.0002 |
-0.02% |
| 2025-03-19 |
450005 |
国富强化收益债券A |
1.0673 |
1.9454 |
1.0677 |
1.9458 |
-0.0004 |
-0.04% |
| 2025-03-18 |
450005 |
国富强化收益债券A |
1.0677 |
1.9458 |
1.0669 |
1.9450 |
0.0008 |
0.07% |
| 2025-03-17 |
450005 |
国富强化收益债券A |
1.0669 |
1.9450 |
1.0675 |
1.9456 |
-0.0006 |
-0.06% |
| 2025-03-14 |
450005 |
国富强化收益债券A |
1.0675 |
1.9456 |
1.0635 |
1.9416 |
0.0040 |
0.38% |
| 2025-03-13 |
450005 |
国富强化收益债券A |
1.0635 |
1.9416 |
1.0644 |
1.9425 |
-0.0009 |
-0.08% |
| 2025-03-12 |
450005 |
国富强化收益债券A |
1.0644 |
1.9425 |
1.0642 |
1.9423 |
0.0002 |
0.02% |
| 2025-03-11 |
450005 |
国富强化收益债券A |
1.0642 |
1.9423 |
1.0654 |
1.9435 |
-0.0012 |
-0.11% |
| 2025-03-10 |
450005 |
国富强化收益债券A |
1.0654 |
1.9435 |
1.0658 |
1.9439 |
-0.0004 |
-0.04% |
| 2025-03-07 |
450005 |
国富强化收益债券A |
1.0658 |
1.9439 |
1.0672 |
1.9453 |
-0.0014 |
-0.13% |
| 2025-03-06 |
450005 |
国富强化收益债券A |
1.0672 |
1.9453 |
1.0648 |
1.9429 |
0.0024 |
0.23% |
| 2025-03-05 |
450005 |
国富强化收益债券A |
1.0648 |
1.9429 |
1.0632 |
1.9413 |
0.0016 |
0.15% |
| 2025-03-04 |
450005 |
国富强化收益债券A |
1.0632 |
1.9413 |
1.0630 |
1.9411 |
0.0002 |
0.02% |
| 2025-03-03 |
450005 |
国富强化收益债券A |
1.0630 |
1.9411 |
1.0633 |
1.9414 |
-0.0003 |
-0.03% |
| 2025-02-28 |
450005 |
国富强化收益债券A |
1.0633 |
1.9414 |
1.0674 |
1.9455 |
-0.0041 |
-0.38% |
| 2025-02-27 |
450005 |
国富强化收益债券A |
1.0674 |
1.9455 |
1.0681 |
1.9462 |
-0.0007 |
-0.07% |
| 2025-02-26 |
450005 |
国富强化收益债券A |
1.0681 |
1.9462 |
1.0649 |
1.9430 |
0.0032 |
0.30% |
| 2025-02-25 |
450005 |
国富强化收益债券A |
1.0649 |
1.9430 |
1.0671 |
1.9452 |
-0.0022 |
-0.21% |
| 2025-02-24 |
450005 |
国富强化收益债券A |
1.0671 |
1.9452 |
1.0692 |
1.9473 |
-0.0021 |
-0.20% |
| 2025-02-21 |
450005 |
国富强化收益债券A |
1.0692 |
1.9473 |
1.0689 |
1.9470 |
0.0003 |
0.03% |
| 2025-02-20 |
450005 |
国富强化收益债券A |
1.0689 |
1.9470 |
1.0697 |
1.9478 |
-0.0008 |
-0.07% |
| 2025-02-19 |
450005 |
国富强化收益债券A |
1.0697 |
1.9478 |
1.0686 |
1.9467 |
0.0011 |
0.10% |
| 2025-02-18 |
450005 |
国富强化收益债券A |
1.0686 |
1.9467 |
1.0708 |
1.9489 |
-0.0022 |
-0.21% |
| 2025-02-17 |
450005 |
国富强化收益债券A |
1.0708 |
1.9489 |
1.0722 |
1.9503 |
-0.0014 |
-0.13% |
| 2025-02-14 |
450005 |
国富强化收益债券A |
1.0722 |
1.9503 |
1.0719 |
1.9500 |
0.0003 |
0.03% |
| 2025-02-13 |
450005 |
国富强化收益债券A |
1.0719 |
1.9500 |
1.0723 |
1.9504 |
-0.0004 |
-0.04% |
| 2025-02-12 |
450005 |
国富强化收益债券A |
1.0723 |
1.9504 |
1.0711 |
1.9492 |
0.0012 |
0.11% |
| 2025-02-11 |
450005 |
国富强化收益债券A |
1.0711 |
1.9492 |
1.0717 |
1.9498 |
-0.0006 |
-0.06% |
| 2025-02-10 |
450005 |
国富强化收益债券A |
1.0717 |
1.9498 |
1.0720 |
1.9501 |
-0.0003 |
-0.03% |
| 2025-02-07 |
450005 |
国富强化收益债券A |
1.0720 |
1.9501 |
1.0711 |
1.9492 |
0.0009 |
0.08% |
| 2025-02-06 |
450005 |
国富强化收益债券A |
1.0711 |
1.9492 |
1.0697 |
1.9478 |
0.0014 |
0.13% |
| 2025-02-05 |
450005 |
国富强化收益债券A |
1.0697 |
1.9478 |
1.0709 |
1.9490 |
-0.0012 |
-0.11% |
| 2025-01-27 |
450005 |
国富强化收益债券A |
1.0709 |
1.9490 |
1.0689 |
1.9470 |
0.0020 |
0.19% |
| 2025-01-24 |
450005 |
国富强化收益债券A |
1.0689 |
1.9470 |
1.0675 |
1.9456 |
0.0014 |
0.13% |
| 2025-01-23 |
450005 |
国富强化收益债券A |
1.0675 |
1.9456 |
1.0668 |
1.9449 |
0.0007 |
0.07% |
| 2025-01-22 |
450005 |
国富强化收益债券A |
1.0668 |
1.9449 |
1.0682 |
1.9463 |
-0.0014 |
-0.13% |
| 2025-01-21 |
450005 |
国富强化收益债券A |
1.0682 |
1.9463 |
1.0681 |
1.9462 |
0.0001 |
0.01% |
| 2025-01-20 |
450005 |
国富强化收益债券A |
1.0681 |
1.9462 |
1.0681 |
1.9462 |
0.0000 |
0.00% |
| 2025-01-17 |
450005 |
国富强化收益债券A |
1.0681 |
1.9462 |
1.0685 |
1.9466 |
-0.0004 |
-0.04% |
| 2025-01-16 |
450005 |
国富强化收益债券A |
1.0685 |
1.9466 |
1.0680 |
1.9461 |
0.0005 |
0.05% |
| 2025-01-15 |
450005 |
国富强化收益债券A |
1.0680 |
1.9461 |
1.0673 |
1.9454 |
0.0007 |
0.07% |
| 2025-01-14 |
450005 |
国富强化收益债券A |
1.0673 |
1.9454 |
1.0642 |
1.9423 |
0.0031 |
0.29% |
| 2025-01-13 |
450005 |
国富强化收益债券A |
1.0642 |
1.9423 |
1.0891 |
1.9440 |
-0.0017 |
-0.16% |
| 2025-01-10 |
450005 |
国富强化收益债券A |
1.0891 |
1.9440 |
1.0903 |
1.9452 |
-0.0012 |
-0.11% |
| 2025-01-09 |
450005 |
国富强化收益债券A |
1.0903 |
1.9452 |
1.0920 |
1.9469 |
-0.0017 |
-0.16% |
| 2025-01-08 |
450005 |
国富强化收益债券A |
1.0920 |
1.9469 |
1.0914 |
1.9463 |
0.0006 |
0.05% |
| 2025-01-07 |
450005 |
国富强化收益债券A |
1.0914 |
1.9463 |
1.0917 |
1.9466 |
-0.0003 |
-0.03% |
| 2025-01-06 |
450005 |
国富强化收益债券A |
1.0917 |
1.9466 |
1.0914 |
1.9463 |
0.0003 |
0.03% |
| 2025-01-03 |
450005 |
国富强化收益债券A |
1.0914 |
1.9463 |
1.0921 |
1.9470 |
-0.0007 |
-0.06% |
| 2025-01-02 |
450005 |
国富强化收益债券A |
1.0921 |
1.9470 |
1.0910 |
1.9459 |
0.0011 |
0.10% |
| 2024-12-31 |
450005 |
国富强化收益债券A |
1.0910 |
1.9459 |
1.0909 |
1.9458 |
0.0001 |
0.01% |
| 2024-12-26 |
450005 |
国富强化收益债券A |
1.0882 |
1.9431 |
1.0881 |
1.9430 |
0.0001 |
0.01% |
| 2024-12-25 |
450005 |
国富强化收益债券A |
1.0881 |
1.9430 |
1.0890 |
1.9439 |
-0.0009 |
-0.08% |
| 2024-12-24 |
450005 |
国富强化收益债券A |
1.0890 |
1.9439 |
1.0876 |
1.9425 |
0.0014 |
0.13% |
| 2024-12-23 |
450005 |
国富强化收益债券A |
1.0876 |
1.9425 |
1.0865 |
1.9414 |
0.0011 |
0.10% |
| 2024-12-20 |
450005 |
国富强化收益债券A |
1.0865 |
1.9414 |
1.0854 |
1.9403 |
0.0011 |
0.10% |
| 2024-12-19 |
450005 |
国富强化收益债券A |
1.0854 |
1.9403 |
1.0860 |
1.9409 |
-0.0006 |
-0.06% |
| 2024-12-18 |
450005 |
国富强化收益债券A |
1.0860 |
1.9409 |
1.0863 |
1.9412 |
-0.0003 |
-0.03% |
| 2024-12-17 |
450005 |
国富强化收益债券A |
1.0863 |
1.9412 |
1.0877 |
1.9426 |
-0.0014 |
-0.13% |
