富國穩(wěn)健增強(qiáng)債券A/B(富國信增A)基金凈值查詢(000107)
今天最新凈值
1.2960
0.0000 0.0000%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.2979
0.0009 0.0678%
- 累計(jì)凈值：1.7210
- 成立日期：2013-05-21
- 基金類型：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)：53.82億
- 基金公司：富國基金
- 基金經(jīng)理：俞曉斌 陳倩
近一年富國穩(wěn)健增強(qiáng)債券A/B|富國信增A基金凈值查詢
近一年,富國穩(wěn)健增強(qiáng)債券A/B(000107)基金累計(jì)收益率4.18%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
000107 |
富國穩(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 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2920 |
1.7170 |
1.2920 |
1.7170 |
0.0000 |
0.00% |
| 2025-02-21 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2920 |
1.7170 |
1.2910 |
1.7160 |
0.0010 |
0.08% |
| 2025-02-20 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2910 |
1.7160 |
1.2900 |
1.7150 |
0.0010 |
0.08% |
| 2025-02-19 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2900 |
1.7150 |
1.2880 |
1.7130 |
0.0020 |
0.16% |
| 2025-02-18 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2880 |
1.7130 |
1.2910 |
1.7160 |
-0.0030 |
-0.23% |
| 2025-02-17 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2910 |
1.7160 |
1.2920 |
1.7170 |
-0.0010 |
-0.08% |
| 2025-02-14 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2920 |
1.7170 |
1.2920 |
1.7170 |
0.0000 |
0.00% |
| 2025-02-13 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2920 |
1.7170 |
1.2930 |
1.7180 |
-0.0010 |
-0.08% |
| 2025-02-12 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2930 |
1.7180 |
1.2920 |
1.7170 |
0.0010 |
0.08% |
| 2025-02-11 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2920 |
1.7170 |
1.2930 |
1.7180 |
-0.0010 |
-0.08% |
| 2025-02-10 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2930 |
1.7180 |
1.2920 |
1.7170 |
0.0010 |
0.08% |
| 2025-02-07 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2920 |
1.7170 |
1.2900 |
1.7150 |
0.0020 |
0.16% |
| 2025-02-06 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2900 |
1.7150 |
1.2880 |
1.7130 |
0.0020 |
0.16% |
| 2025-02-05 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2880 |
1.7130 |
1.2900 |
1.7150 |
-0.0020 |
-0.16% |
| 2025-01-27 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2900 |
1.7150 |
1.2890 |
1.7140 |
0.0010 |
0.08% |
| 2025-01-22 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2880 |
1.7130 |
1.2890 |
1.7140 |
-0.0010 |
-0.08% |
| 2025-01-14 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2870 |
1.7120 |
1.2810 |
1.7060 |
0.0060 |
0.47% |
| 2025-01-13 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2810 |
1.7060 |
1.2820 |
1.7070 |
-0.0010 |
-0.08% |
| 2025-01-10 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2820 |
1.7070 |
1.2860 |
1.7110 |
-0.0040 |
-0.31% |
| 2025-01-09 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2860 |
1.7110 |
1.2860 |
1.7110 |
0.0000 |
0.00% |
| 2025-01-08 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2860 |
1.7110 |
1.2870 |
1.7120 |
-0.0010 |
-0.08% |
| 2025-01-07 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2870 |
1.7120 |
1.2850 |
1.7100 |
0.0020 |
0.16% |
| 2025-01-06 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2850 |
1.7100 |
1.2850 |
1.7100 |
0.0000 |
0.00% |
| 2025-01-03 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2850 |
1.7100 |
1.2880 |
1.7130 |
-0.0030 |
-0.23% |
| 2025-01-02 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2880 |
1.7130 |
1.2900 |
1.7150 |
-0.0020 |
-0.16% |
| 2024-12-31 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2900 |
1.7150 |
1.2930 |
1.7180 |
-0.0030 |
-0.23% |
| 2024-12-26 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2920 |
1.7170 |
1.2920 |
1.7170 |
0.0000 |
0.00% |
| 2024-12-25 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2920 |
1.7170 |
1.2930 |
1.7180 |
-0.0010 |
-0.08% |
| 2024-12-24 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2930 |
1.7180 |
1.2900 |
1.7150 |
0.0030 |
0.23% |
| 2024-12-23 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2900 |
1.7150 |
1.2920 |
1.7170 |
-0.0020 |
-0.15% |
| 2024-12-20 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2920 |
1.7170 |
1.2920 |
1.7170 |
0.0000 |
0.00% |
| 2024-12-19 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2920 |
1.7170 |
1.2920 |
1.7170 |
0.0000 |
0.00% |
| 2024-12-18 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2920 |
1.7170 |
1.2910 |
1.7160 |
0.0010 |
0.08% |
| 2024-12-17 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2910 |
1.7160 |
1.2940 |
1.7190 |
-0.0030 |
-0.23% |
| 2024-12-16 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2940 |
1.7190 |
1.2970 |
1.7220 |
-0.0030 |
-0.23% |
| 2024-12-13 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2970 |
1.7220 |
1.3000 |
1.7250 |
-0.0030 |
-0.23% |
| 2024-12-12 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.3000 |
1.7250 |
1.2960 |
1.7210 |
0.0040 |
0.31% |
| 2024-12-11 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2960 |
1.7210 |
1.2930 |
1.7180 |
0.0030 |
0.23% |
| 2024-12-10 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2930 |
1.7180 |
1.2900 |
1.7150 |
0.0030 |
0.23% |
| 2024-12-09 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2900 |
1.7150 |
1.2890 |
1.7140 |
0.0010 |
0.08% |
| 2024-12-06 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2890 |
1.7140 |
1.2860 |
1.7110 |
0.0030 |
0.23% |
| 2024-12-05 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2860 |
1.7110 |
1.2850 |
1.7100 |
0.0010 |
0.08% |
| 2024-12-04 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2850 |
1.7100 |
1.2860 |
1.7110 |
-0.0010 |
-0.08% |
| 2024-12-03 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2860 |
1.7110 |
1.2860 |
1.7110 |
0.0000 |
0.00% |
| 2024-12-02 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2860 |
1.7110 |
1.2830 |
1.7080 |
0.0030 |
0.23% |
| 2024-11-29 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2830 |
1.7080 |
1.2800 |
1.7050 |
0.0030 |
0.23% |
| 2024-11-28 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2800 |
1.7050 |
1.2800 |
1.7050 |
0.0000 |
0.00% |
| 2024-11-27 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2800 |
1.7050 |
1.2770 |
1.7020 |
0.0030 |
0.23% |
| 2024-11-26 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2770 |
1.7020 |
1.2770 |
1.7020 |
0.0000 |
0.00% |
| 2024-11-25 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2770 |
1.7020 |
1.2760 |
1.7010 |
0.0010 |
0.08% |
| 2024-11-22 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2760 |
1.7010 |
1.2810 |
1.7060 |
-0.0050 |
-0.39% |
| 2024-11-21 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2810 |
1.7060 |
1.2800 |
1.7050 |
0.0010 |
0.08% |
| 2024-11-20 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2800 |
1.7050 |
1.2780 |
1.7030 |
0.0020 |
0.16% |
| 2024-11-19 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2780 |
1.7030 |
1.2750 |
1.7000 |
0.0030 |
0.24% |
| 2024-11-18 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2750 |
1.7000 |
1.2770 |
1.7020 |
-0.0020 |
-0.16% |
| 2024-11-15 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2770 |
1.7020 |
1.2780 |
1.7030 |
-0.0010 |
-0.08% |
| 2024-11-14 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2780 |
1.7030 |
1.2810 |
1.7060 |
-0.0030 |
-0.23% |
| 2024-11-13 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2810 |
1.7060 |
1.2820 |
1.7070 |
-0.0010 |
-0.08% |
| 2024-11-12 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2820 |
1.7070 |
1.2830 |
1.7080 |
-0.0010 |
-0.08% |
| 2024-11-11 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2830 |
1.7080 |
1.2810 |
1.7060 |
0.0020 |
0.16% |
| 2024-11-08 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2810 |
1.7060 |
1.2830 |
1.7080 |
-0.0020 |
-0.16% |
| 2024-11-07 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2830 |
1.7080 |
1.2780 |
1.7030 |
0.0050 |
0.39% |
| 2024-11-06 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2780 |
1.7030 |
1.2780 |
1.7030 |
0.0000 |
0.00% |
| 2024-11-05 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2780 |
1.7030 |
1.2740 |
1.6990 |
0.0040 |
0.31% |
| 2024-11-04 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2740 |
1.6990 |
1.2700 |
1.6950 |
0.0040 |
0.31% |
| 2024-11-01 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2700 |
1.6950 |
1.2700 |
1.6950 |
0.0000 |
0.00% |
| 2024-10-31 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2700 |
1.6950 |
1.2700 |
1.6950 |
0.0000 |
0.00% |
| 2024-10-30 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2700 |
1.6950 |
1.2710 |
1.6960 |
-0.0010 |
-0.08% |
| 2024-10-29 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2710 |
1.6960 |
1.2750 |
1.7000 |
-0.0040 |
-0.31% |
| 2024-10-28 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2750 |
1.7000 |
1.2700 |
1.6950 |
0.0050 |
0.39% |
| 2024-10-25 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2700 |
1.6950 |
1.2660 |
1.6910 |
0.0040 |
0.32% |
| 2024-10-24 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2660 |
1.6910 |
1.2680 |
1.6930 |
-0.0020 |
-0.16% |
| 2024-10-23 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2680 |
1.6930 |
1.2670 |
1.6920 |
0.0010 |
0.08% |
| 2024-10-22 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2670 |
1.6920 |
1.2640 |
1.6890 |
0.0030 |
0.24% |
| 2024-10-21 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2640 |
1.6890 |
1.2620 |
1.6870 |
0.0020 |
0.16% |
| 2024-10-18 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2620 |
1.6870 |
1.2560 |
1.6810 |
0.0060 |
0.48% |
| 2024-10-17 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2560 |
1.6810 |
1.2580 |
1.6830 |
-0.0020 |
-0.16% |
| 2024-10-16 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2580 |
1.6830 |
1.2570 |
1.6820 |
0.0010 |
0.08% |
| 2024-10-15 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2570 |
1.6820 |
1.2600 |
1.6850 |
-0.0030 |
-0.24% |
| 2024-10-14 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2600 |
1.6850 |
1.2550 |
1.6800 |
0.0050 |
0.40% |
| 2024-10-11 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2550 |
1.6800 |
1.2630 |
1.6880 |
-0.0080 |
-0.63% |
| 2024-10-10 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2630 |
1.6880 |
1.2600 |
1.6850 |
0.0030 |
0.24% |
| 2024-10-09 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2600 |
1.6850 |
1.2820 |
1.7070 |
-0.0220 |
-1.72% |
| 2024-10-08 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2820 |
1.7070 |
1.2710 |
1.6960 |
0.0110 |
0.87% |
| 2024-09-30 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2710 |
1.6960 |
1.2500 |
1.6750 |
0.0210 |
1.68% |
| 2024-09-27 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2500 |
1.6750 |
1.2380 |
1.6630 |
0.0120 |
0.97% |
| 2024-09-26 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2380 |
1.6630 |
1.2270 |
1.6520 |
0.0110 |
0.90% |
| 2024-09-25 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2270 |
1.6520 |
1.2250 |
1.6500 |
0.0020 |
0.16% |
| 2024-09-24 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2250 |
1.6500 |
1.2150 |
1.6400 |
0.0100 |
0.82% |
| 2024-09-23 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2150 |
1.6400 |
1.2140 |
1.6390 |
0.0010 |
0.08% |
| 2024-09-20 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2140 |
1.6390 |
1.2160 |
1.6410 |
-0.0020 |
-0.16% |
| 2024-09-19 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2160 |
1.6410 |
1.2110 |
1.6360 |
0.0050 |
0.41% |
| 2024-09-18 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2110 |
1.6360 |
1.2120 |
1.6370 |
-0.0010 |
-0.08% |
| 2024-09-13 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2120 |
1.6370 |
1.2140 |
1.6390 |
-0.0020 |
-0.16% |
| 2024-09-12 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2140 |
1.6390 |
1.2160 |
1.6410 |
-0.0020 |
-0.16% |
| 2024-09-11 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2160 |
1.6410 |
1.2160 |
1.6410 |
0.0000 |
0.00% |
| 2024-09-10 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2160 |
1.6410 |
1.2170 |
1.6420 |
-0.0010 |
-0.08% |
| 2024-09-09 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2170 |
1.6420 |
1.2190 |
1.6440 |
-0.0020 |
-0.16% |
| 2024-09-06 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2190 |
1.6440 |
1.2220 |
1.6470 |
-0.0030 |
-0.25% |
| 2024-09-05 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2220 |
1.6470 |
1.2200 |
1.6450 |
0.0020 |
0.16% |
| 2024-09-04 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2200 |
1.6450 |
1.2190 |
1.6440 |
0.0010 |
0.08% |
| 2024-09-03 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2190 |
1.6440 |
1.2170 |
1.6420 |
0.0020 |
0.16% |
| 2024-09-02 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2170 |
1.6420 |
1.2220 |
1.6470 |
-0.0050 |
-0.41% |
| 2024-08-30 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2220 |
1.6470 |
1.2170 |
1.6420 |
0.0050 |
0.41% |
| 2024-08-29 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2170 |
1.6420 |
1.2130 |
1.6380 |
0.0040 |
0.33% |
| 2024-08-28 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2130 |
1.6380 |
1.2130 |
1.6380 |
0.0000 |
0.00% |
| 2024-08-27 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2130 |
1.6380 |
1.2160 |
1.6410 |
-0.0030 |
-0.25% |
| 2024-08-26 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2160 |
1.6410 |
1.2130 |
1.6380 |
0.0030 |
0.25% |
| 2024-08-23 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2130 |
1.6380 |
1.2120 |
1.6370 |
0.0010 |
0.08% |
| 2024-08-22 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2120 |
1.6370 |
1.2150 |
1.6400 |
-0.0030 |
-0.25% |
| 2024-08-21 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2150 |
1.6400 |
1.2160 |
1.6410 |
-0.0010 |
-0.08% |
| 2024-08-20 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2160 |
1.6410 |
1.2200 |
1.6450 |
-0.0040 |
-0.33% |
| 2024-08-19 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2200 |
1.6450 |
1.2190 |
1.6440 |
0.0010 |
0.08% |
| 2024-08-16 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2190 |
1.6440 |
1.2230 |
1.6480 |
-0.0040 |
-0.33% |
| 2024-08-15 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2230 |
1.6480 |
1.2220 |
1.6470 |
0.0010 |
0.08% |
| 2024-08-14 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2220 |
1.6470 |
1.2250 |
1.6500 |
-0.0030 |
-0.24% |
| 2024-08-13 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2250 |
1.6500 |
1.2240 |
1.6490 |
0.0010 |
0.08% |
| 2024-08-12 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2240 |
1.6490 |
1.2260 |
1.6510 |
-0.0020 |
-0.16% |
| 2024-08-09 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2260 |
1.6510 |
1.2280 |
1.6530 |
-0.0020 |
-0.16% |
| 2024-08-08 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2280 |
1.6530 |
1.2270 |
1.6520 |
0.0010 |
0.08% |
| 2024-08-07 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2270 |
1.6520 |
1.2280 |
1.6530 |
-0.0010 |
-0.08% |
| 2024-08-06 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2280 |
1.6530 |
1.2250 |
1.6500 |
0.0030 |
0.24% |
| 2024-08-05 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2250 |
1.6500 |
1.2280 |
1.6530 |
-0.0030 |
-0.24% |
| 2024-08-02 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2280 |
1.6530 |
1.2300 |
1.6550 |
-0.0020 |
-0.16% |
| 2024-07-31 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2310 |
1.6560 |
1.2230 |
1.6480 |
0.0080 |
0.65% |
| 2024-07-30 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2230 |
1.6480 |
1.2230 |
1.6480 |
0.0000 |
0.00% |
| 2024-07-29 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2230 |
1.6480 |
1.2250 |
1.6500 |
-0.0020 |
-0.16% |
| 2024-07-26 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2250 |
1.6500 |
1.2210 |
1.6460 |
0.0040 |
0.33% |
| 2024-07-25 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2210 |
1.6460 |
1.2200 |
1.6450 |
0.0010 |
0.08% |
| 2024-07-24 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2200 |
1.6450 |
1.2230 |
1.6480 |
-0.0030 |
-0.25% |
| 2024-07-23 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2230 |
1.6480 |
1.2290 |
1.6540 |
-0.0060 |
-0.49% |
| 2024-07-22 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2290 |
1.6540 |
1.2300 |
1.6550 |
-0.0010 |
-0.08% |
| 2024-07-19 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2300 |
1.6550 |
1.2300 |
1.6550 |
0.0000 |
0.00% |
| 2024-07-18 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2300 |
1.6550 |
1.2290 |
1.6540 |
0.0010 |
0.08% |
| 2024-07-17 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2290 |
1.6540 |
1.2300 |
1.6550 |
-0.0010 |
-0.08% |
| 2024-07-16 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2300 |
1.6550 |
1.2310 |
1.6560 |
-0.0010 |
-0.08% |
| 2024-07-15 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2310 |
1.6560 |
1.2330 |
1.6580 |
-0.0020 |
-0.16% |
| 2024-07-12 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2330 |
1.6580 |
1.2330 |
1.6580 |
0.0000 |
0.00% |
| 2024-07-11 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2330 |
1.6580 |
1.2280 |
1.6530 |
0.0050 |
0.41% |
| 2024-07-10 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2280 |
1.6530 |
1.2300 |
1.6550 |
-0.0020 |
-0.16% |
| 2024-07-09 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2300 |
1.6550 |
1.2260 |
1.6510 |
0.0040 |
0.33% |
| 2024-07-08 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2260 |
1.6510 |
1.2300 |
1.6550 |
-0.0040 |
-0.33% |
| 2024-07-05 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2300 |
1.6550 |
1.2290 |
1.6540 |
0.0010 |
0.08% |
| 2024-07-04 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2290 |
1.6540 |
1.2320 |
1.6570 |
-0.0030 |
-0.24% |
| 2024-07-03 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2320 |
1.6570 |
1.2330 |
1.6580 |
-0.0010 |
-0.08% |
| 2024-07-02 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2330 |
1.6580 |
1.2340 |
1.6590 |
-0.0010 |
-0.08% |
| 2024-07-01 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2340 |
1.6590 |
1.2320 |
1.6570 |
0.0020 |
0.16% |
| 2024-06-28 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2320 |
1.6570 |
1.2310 |
1.6560 |
0.0010 |
0.08% |
| 2024-06-27 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2310 |
1.6560 |
1.2340 |
1.6590 |
-0.0030 |
-0.24% |
| 2024-06-26 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2340 |
1.6590 |
1.2310 |
1.6560 |
0.0030 |
0.24% |
| 2024-06-25 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2310 |
1.6560 |
1.2300 |
1.6550 |
0.0010 |
0.08% |
| 2024-06-24 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2300 |
1.6550 |
1.2340 |
1.6590 |
-0.0040 |
-0.32% |
| 2024-06-21 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2340 |
1.6590 |
1.2350 |
1.6600 |
-0.0010 |
-0.08% |
| 2024-06-20 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2350 |
1.6600 |
1.2380 |
1.6630 |
-0.0030 |
-0.24% |
| 2024-06-19 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2380 |
1.6630 |
1.2400 |
1.6650 |
-0.0020 |
-0.16% |
| 2024-06-18 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2400 |
1.6650 |
1.2400 |
1.6650 |
0.0000 |
0.00% |
| 2024-06-17 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2400 |
1.6650 |
1.2400 |
1.6650 |
0.0000 |
0.00% |
| 2024-06-14 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2400 |
1.6650 |
1.2390 |
1.6640 |
0.0010 |
0.08% |
| 2024-06-13 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2390 |
1.6640 |
1.2400 |
1.6650 |
-0.0010 |
-0.08% |
| 2024-06-12 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2400 |
1.6650 |
1.2400 |
1.6650 |
0.0000 |
0.00% |
| 2024-06-11 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2400 |
1.6650 |
1.2400 |
1.6650 |
0.0000 |
0.00% |
| 2024-06-07 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2400 |
1.6650 |
1.2400 |
1.6650 |
0.0000 |
0.00% |
| 2024-06-06 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2400 |
1.6650 |
1.2420 |
1.6670 |
-0.0020 |
-0.16% |
| 2024-06-05 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2420 |
1.6670 |
1.2440 |
1.6690 |
-0.0020 |
-0.16% |
| 2024-06-04 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2440 |
1.6690 |
1.2420 |
1.6670 |
0.0020 |
0.16% |
| 2024-06-03 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2420 |
1.6670 |
1.2440 |
1.6690 |
-0.0020 |
-0.16% |
| 2024-05-31 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2440 |
1.6690 |
1.2440 |
1.6690 |
0.0000 |
0.00% |
| 2024-05-30 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2440 |
1.6690 |
1.2440 |
1.6690 |
0.0000 |
0.00% |
| 2024-05-29 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2440 |
1.6690 |
1.2440 |
1.6690 |
0.0000 |
0.00% |
| 2024-05-28 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2440 |
1.6690 |
1.2450 |
1.6700 |
-0.0010 |
-0.08% |
| 2024-05-27 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2450 |
1.6700 |
1.2430 |
1.6680 |
0.0020 |
0.16% |
| 2024-05-24 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2430 |
1.6680 |
1.2450 |
1.6700 |
-0.0020 |
-0.16% |
| 2024-05-23 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2450 |
1.6700 |
1.2480 |
1.6730 |
-0.0030 |
-0.24% |
| 2024-05-22 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2480 |
1.6730 |
1.2470 |
1.6720 |
0.0010 |
0.08% |
| 2024-05-21 |
000107 |
富國穩(wěn)健增強(qiáng)債券A/B |
1.2470 |
1.6720 |
1.2480 |
1.6730 |
-0.0010 |
-0.08% |
