国富强化债券C基金净值查询(450006)
今天最新净值
1.0368
0.0010 0.1000%
2024-04-24
盘中实时估值(仅供参考)
1.0445
-0.0004 -0.0340%
- 累计净值：1.8149
- 成立日期：2008-12-18
- 基金类型：
- 成立份额：10.748亿份
- 最近份额：8.5704亿
- 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C(450006)基金累计收益率1.27%
| 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 |
450006 |
国富强化债券C |
1.0449 |
1.8230 |
1.0448 |
1.8229 |
0.0001 |
0.01% |
| 2024-04-23 |
450006 |
国富强化债券C |
1.0448 |
1.8229 |
1.0457 |
1.8238 |
-0.0009 |
-0.09% |
| 2024-04-22 |
450006 |
国富强化债券C |
1.0457 |
1.8238 |
1.0463 |
1.8244 |
-0.0006 |
-0.06% |
| 2024-04-19 |
450006 |
国富强化债券C |
1.0463 |
1.8244 |
1.0461 |
1.8242 |
0.0002 |
0.02% |
| 2024-04-18 |
450006 |
国富强化债券C |
1.0461 |
1.8242 |
1.0449 |
1.8230 |
0.0012 |
0.11% |
| 2024-04-17 |
450006 |
国富强化债券C |
1.0449 |
1.8230 |
1.0416 |
1.8197 |
0.0033 |
0.32% |
| 2024-04-16 |
450006 |
国富强化债券C |
1.0416 |
1.8197 |
1.0439 |
1.8220 |
-0.0023 |
-0.22% |
| 2024-04-15 |
450006 |
国富强化债券C |
1.0439 |
1.8220 |
1.0403 |
1.8184 |
0.0036 |
0.35% |
| 2024-04-12 |
450006 |
国富强化债券C |
1.0403 |
1.8184 |
1.0392 |
1.8173 |
0.0011 |
0.11% |
| 2024-04-11 |
450006 |
国富强化债券C |
1.0392 |
1.8173 |
1.0380 |
1.8161 |
0.0012 |
0.12% |
|
|
| 2024-04-10 |
450006 |
国富强化债券C |
1.0380 |
1.8161 |
1.0395 |
1.8176 |
-0.0015 |
-0.14% |
| 2024-04-09 |
450006 |
国富强化债券C |
1.0395 |
1.8176 |
1.0401 |
1.8182 |
-0.0006 |
-0.06% |
| 2024-04-08 |
450006 |
国富强化债券C |
1.0401 |
1.8182 |
1.0420 |
1.8201 |
-0.0019 |
-0.18% |
| 2024-04-03 |
450006 |
国富强化债券C |
1.0420 |
1.8201 |
1.0408 |
1.8189 |
0.0012 |
0.12% |
| 2024-04-02 |
450006 |
国富强化债券C |
1.0408 |
1.8189 |
1.0403 |
1.8184 |
0.0005 |
0.05% |
| 2024-04-01 |
450006 |
国富强化债券C |
1.0403 |
1.8184 |
1.0376 |
1.8157 |
0.0027 |
0.26% |
| 2024-03-29 |
450006 |
国富强化债券C |
1.0376 |
1.8157 |
1.0359 |
1.8140 |
0.0017 |
0.16% |
| 2024-03-28 |
450006 |
国富强化债券C |
1.0359 |
1.8140 |
1.0351 |
1.8132 |
0.0008 |
0.08% |
| 2024-03-27 |
450006 |
国富强化债券C |
1.0351 |
1.8132 |
1.0354 |
1.8135 |
-0.0003 |
-0.03% |
| 2024-03-26 |
450006 |
国富强化债券C |
1.0354 |
1.8135 |
1.0349 |
1.8130 |
0.0005 |
0.05% |
| 2024-03-25 |
450006 |
国富强化债券C |
1.0349 |
1.8130 |
1.0353 |
1.8134 |
-0.0004 |
-0.04% |
| 2024-03-22 |
450006 |
国富强化债券C |
1.0353 |
1.8134 |
1.0376 |
1.8157 |
-0.0023 |
-0.22% |
| 2024-03-21 |
450006 |
国富强化债券C |
1.0376 |
1.8157 |
1.0379 |
1.8160 |
-0.0003 |
-0.03% |
| 2024-03-20 |
450006 |
国富强化债券C |
1.0379 |
1.8160 |
1.0383 |
1.8164 |
-0.0004 |
-0.04% |
| 2024-03-19 |
450006 |
国富强化债券C |
1.0383 |
1.8164 |
1.0387 |
1.8168 |
-0.0004 |
-0.04% |
|
|
| 2024-03-18 |
450006 |
国富强化债券C |
1.0387 |
1.8168 |
1.0368 |
1.8149 |
0.0019 |
0.18% |
| 2024-03-15 |
450006 |
国富强化债券C |
1.0368 |
1.8149 |
1.0358 |
1.8139 |
0.0010 |
0.10% |
| 2024-03-14 |
450006 |
国富强化债券C |
1.0358 |
1.8139 |
1.0366 |
1.8147 |
-0.0008 |
-0.08% |
| 2024-03-13 |
450006 |
国富强化债券C |
1.0366 |
1.8147 |
1.0373 |
1.8154 |
-0.0007 |
-0.07% |
| 2024-03-12 |
450006 |
国富强化债券C |
1.0373 |
1.8154 |
1.0388 |
1.8169 |
-0.0015 |
-0.14% |
| 2024-03-11 |
450006 |
国富强化债券C |
1.0388 |
1.8169 |
1.0372 |
1.8153 |
0.0016 |
0.15% |
| 2024-03-08 |
450006 |
国富强化债券C |
1.0372 |
1.8153 |
1.0355 |
1.8136 |
0.0017 |
0.16% |
| 2024-03-07 |
450006 |
国富强化债券C |
1.0355 |
1.8136 |
1.0361 |
1.8142 |
-0.0006 |
-0.06% |
| 2024-03-06 |
450006 |
国富强化债券C |
1.0361 |
1.8142 |
1.0349 |
1.8130 |
0.0012 |
0.12% |
| 2024-03-05 |
450006 |
国富强化债券C |
1.0349 |
1.8130 |
1.0346 |
1.8127 |
0.0003 |
0.03% |
| 2024-03-04 |
450006 |
国富强化债券C |
1.0346 |
1.8127 |
1.0342 |
1.8123 |
0.0004 |
0.04% |
| 2024-03-01 |
450006 |
国富强化债券C |
1.0342 |
1.8123 |
1.0340 |
1.8121 |
0.0002 |
0.02% |
| 2024-02-29 |
450006 |
国富强化债券C |
1.0340 |
1.8121 |
1.0308 |
1.8089 |
0.0032 |
0.31% |
| 2024-02-28 |
450006 |
国富强化债券C |
1.0308 |
1.8089 |
1.0330 |
1.8111 |
-0.0022 |
-0.21% |
| 2024-02-27 |
450006 |
国富强化债券C |
1.0330 |
1.8111 |
1.0313 |
1.8094 |
0.0017 |
0.16% |
| 2024-02-26 |
450006 |
国富强化债券C |
1.0313 |
1.8094 |
1.0319 |
1.8100 |
-0.0006 |
-0.06% |
| 2024-02-23 |
450006 |
国富强化债券C |
1.0319 |
1.8100 |
1.0304 |
1.8085 |
0.0015 |
0.15% |
| 2024-02-22 |
450006 |
国富强化债券C |
1.0304 |
1.8085 |
1.0295 |
1.8076 |
0.0009 |
0.09% |
| 2024-02-21 |
450006 |
国富强化债券C |
1.0295 |
1.8076 |
1.0267 |
1.8048 |
0.0028 |
0.27% |
| 2024-02-20 |
450006 |
国富强化债券C |
1.0267 |
1.8048 |
1.0247 |
1.8028 |
0.0020 |
0.20% |
| 2024-02-19 |
450006 |
国富强化债券C |
1.0247 |
1.8028 |
1.0246 |
1.8027 |
0.0001 |
0.01% |
| 2024-02-08 |
450006 |
国富强化债券C |
1.0246 |
1.8027 |
1.0233 |
1.8014 |
0.0013 |
0.13% |
| 2024-02-07 |
450006 |
国富强化债券C |
1.0233 |
1.8014 |
1.0195 |
1.7976 |
0.0038 |
0.37% |
| 2024-02-06 |
450006 |
国富强化债券C |
1.0195 |
1.7976 |
1.0137 |
1.7918 |
0.0058 |
0.57% |
| 2024-02-05 |
450006 |
国富强化债券C |
1.0137 |
1.7918 |
1.0140 |
1.7921 |
-0.0003 |
-0.03% |
| 2024-02-02 |
450006 |
国富强化债券C |
1.0140 |
1.7921 |
1.0154 |
1.7935 |
-0.0014 |
-0.14% |
| 2024-02-01 |
450006 |
国富强化债券C |
1.0154 |
1.7935 |
1.0153 |
1.7934 |
0.0001 |
0.01% |
| 2024-01-31 |
450006 |
国富强化债券C |
1.0153 |
1.7934 |
1.0164 |
1.7945 |
-0.0011 |
-0.11% |
| 2024-01-30 |
450006 |
国富强化债券C |
1.0164 |
1.7945 |
1.0177 |
1.7958 |
-0.0013 |
-0.13% |
| 2024-01-29 |
450006 |
国富强化债券C |
1.0177 |
1.7958 |
1.0181 |
1.7962 |
-0.0004 |
-0.04% |
| 2024-01-26 |
450006 |
国富强化债券C |
1.0181 |
1.7962 |
1.0189 |
1.7970 |
-0.0008 |
-0.08% |
