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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)穩(wěn)健增強(qiáng)債券A/B(富國(guó)信增A)基金凈值查詢(000107)

今天最新凈值 1.2970 0.0010 0.0800% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2981 0.0011 0.0869%
  • 累計(jì)凈值：1.7220
  • 成立日期：2013-05-21
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：32.995億份
  • 最近份額：42.3446億
  • 最近資產(chǎn)：30.33億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：俞曉斌 陳倩
近一季富國(guó)穩(wěn)健增強(qiáng)債券A/B|富國(guó)信增A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)穩(wěn)健增強(qiáng)債券A/B(000107)基金累計(jì)收益率0.46%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2980 1.7230 1.2970 1.7220 0.0010 0.08%
2025-05-20 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2970 1.7220 1.2960 1.7210 0.0010 0.08%
2025-05-19 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2960 1.7210 1.2960 1.7210 0.0000 0.00%
2025-05-16 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2960 1.7210 1.2960 1.7210 0.0000 0.00%
2025-05-15 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2960 1.7210 1.2980 1.7230 -0.0020 -0.15%
2025-05-14 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2980 1.7230 1.2970 1.7220 0.0010 0.08%
2025-05-13 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2970 1.7220 1.2950 1.7200 0.0020 0.15%
2025-05-12 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2950 1.7200 1.2920 1.7170 0.0030 0.23%
2025-05-09 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2920 1.7170 1.2930 1.7180 -0.0010 -0.08%
2025-05-08 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2930 1.7180 1.2920 1.7170 0.0010 0.08%
2025-05-07 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2920 1.7170 1.2910 1.7160 0.0010 0.08%
2025-05-06 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2910 1.7160 1.2890 1.7140 0.0020 0.16%
2025-04-30 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2890 1.7140 1.2890 1.7140 0.0000 0.00%
2025-04-29 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2890 1.7140 1.2870 1.7120 0.0020 0.16%
2025-04-28 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2870 1.7120 1.2890 1.7140 -0.0020 -0.16%
2025-04-25 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2890 1.7140 1.2890 1.7140 0.0000 0.00%
2025-04-24 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2890 1.7140 1.2900 1.7150 -0.0010 -0.08%
2025-04-23 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2900 1.7150 1.2890 1.7140 0.0010 0.08%
2025-04-22 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2890 1.7140 1.2880 1.7130 0.0010 0.08%
2025-04-21 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2880 1.7130 1.2860 1.7110 0.0020 0.16%
2025-04-18 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2860 1.7110 1.2870 1.7120 -0.0010 -0.08%
2025-04-17 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2870 1.7120 1.2860 1.7110 0.0010 0.08%
2025-04-16 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2860 1.7110 1.2860 1.7110 0.0000 0.00%
2025-04-15 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2860 1.7110 1.2860 1.7110 0.0000 0.00%
2025-04-14 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2860 1.7110 1.2850 1.7100 0.0010 0.08%
2025-04-11 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2850 1.7100 1.2840 1.7090 0.0010 0.08%
2025-04-10 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2840 1.7090 1.2800 1.7050 0.0040 0.31%
2025-04-09 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2800 1.7050 1.2780 1.7030 0.0020 0.16%
2025-04-08 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2780 1.7030 1.2770 1.7020 0.0010 0.08%
2025-04-07 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2770 1.7020 1.2930 1.7180 -0.0160 -1.24%
2025-04-03 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2930 1.7180 1.2970 1.7220 -0.0040 -0.31%
2025-04-02 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2970 1.7220 1.2960 1.7210 0.0010 0.08%
2025-04-01 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2960 1.7210 1.2950 1.7200 0.0010 0.08%
2025-03-31 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2950 1.7200 1.2960 1.7210 -0.0010 -0.08%
2025-03-28 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2960 1.7210 1.2980 1.7230 -0.0020 -0.15%
2025-03-27 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2980 1.7230 1.2970 1.7220 0.0010 0.08%
2025-03-26 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2970 1.7220 1.2970 1.7220 0.0000 0.00%
2025-03-25 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2970 1.7220 1.2960 1.7210 0.0010 0.08%
2025-03-24 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2960 1.7210 1.2960 1.7210 0.0000 0.00%
2025-03-21 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2960 1.7210 1.2980 1.7230 -0.0020 -0.15%
2025-03-20 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2980 1.7230 1.2990 1.7240 -0.0010 -0.08%
2025-03-19 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2990 1.7240 1.2990 1.7240 0.0000 0.00%
2025-03-18 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2990 1.7240 1.2980 1.7230 0.0010 0.08%
2025-03-17 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2980 1.7230 1.2980 1.7230 0.0000 0.00%
2025-03-14 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2980 1.7230 1.2940 1.7190 0.0040 0.31%
2025-03-13 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2940 1.7190 1.2940 1.7190 0.0000 0.00%
2025-03-12 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2940 1.7190 1.2950 1.7200 -0.0010 -0.08%
2025-03-11 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2950 1.7200 1.2950 1.7200 0.0000 0.00%
2025-03-10 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2950 1.7200 1.2950 1.7200 0.0000 0.00%
2025-03-07 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2950 1.7200 1.2950 1.7200 0.0000 0.00%
2025-03-06 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2950 1.7200 1.2920 1.7170 0.0030 0.23%
2025-03-05 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2920 1.7170 1.2920 1.7170 0.0000 0.00%
2025-03-04 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2920 1.7170 1.2900 1.7150 0.0020 0.16%
2025-03-03 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2900 1.7150 1.2900 1.7150 0.0000 0.00%
2025-02-28 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2900 1.7150 1.2920 1.7170 -0.0020 -0.15%
2025-02-27 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2920 1.7170 1.2920 1.7170 0.0000 0.00%
2025-02-26 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2920 1.7170 1.2900 1.7150 0.0020 0.16%
2025-02-25 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2900 1.7150 1.2920 1.7170 -0.0020 -0.15%
2025-02-24 000107 富國(guó)穩(wěn)健增強(qiáng)債券A/B 1.2920 1.7170 1.2920 1.7170 0.0000 0.00%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華泰柏瑞錦瑞債券C 1.1101 1.07%
華泰柏瑞錦瑞債券E 1.1341 1.07%
華泰柏瑞錦瑞債券A 1.1340 1.06%
國(guó)泰雙利A 1.7640 0.86%
博時(shí)信用A 3.2094 0.85%
國(guó)泰雙利C 1.6810 0.84%
博時(shí)信用C 3.0722 0.84%
工銀平衡回報(bào)6個(gè)月持有期債券C 1.0539 0.75%
工銀平衡回報(bào)6個(gè)月持有期債券A 1.0635 0.74%
工銀可轉(zhuǎn)債優(yōu)選債券A 1.2172 0.66%