富國穩(wěn)健增強債券C(富國信增C)基金凈值查詢(000109)
今天最新凈值
1.2520
0.0010 0.0800%
2025-05-21
盤中實時估值(僅供參考)
1.2530
0.0000 0.0034%
- 累計凈值：1.6570
- 成立日期：2013-05-21
- 基金類型：債券型-混合二級
- 成立份額：32.995億份
- 最近份額：43.7561億
- 最近資產：8.35億元
- 基金公司：富國基金
- 基金經理：俞曉斌 陳倩
近一季富國穩(wěn)健增強債券C|富國信增C基金凈值查詢
近一季,富國穩(wěn)健增強債券C(000109)基金累計收益率0.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
000109 |
富國穩(wěn)健增強債券C |
1.2530 |
1.6580 |
1.2520 |
1.6570 |
0.0010 |
0.08% |
| 2025-05-20 |
000109 |
富國穩(wěn)健增強債券C |
1.2520 |
1.6570 |
1.2510 |
1.6560 |
0.0010 |
0.08% |
| 2025-05-19 |
000109 |
富國穩(wěn)健增強債券C |
1.2510 |
1.6560 |
1.2510 |
1.6560 |
0.0000 |
0.00% |
| 2025-05-16 |
000109 |
富國穩(wěn)健增強債券C |
1.2510 |
1.6560 |
1.2510 |
1.6560 |
0.0000 |
0.00% |
| 2025-05-15 |
000109 |
富國穩(wěn)健增強債券C |
1.2510 |
1.6560 |
1.2530 |
1.6580 |
-0.0020 |
-0.16% |
| 2025-05-14 |
000109 |
富國穩(wěn)健增強債券C |
1.2530 |
1.6580 |
1.2520 |
1.6570 |
0.0010 |
0.08% |
| 2025-05-13 |
000109 |
富國穩(wěn)健增強債券C |
1.2520 |
1.6570 |
1.2500 |
1.6550 |
0.0020 |
0.16% |
| 2025-05-12 |
000109 |
富國穩(wěn)健增強債券C |
1.2500 |
1.6550 |
1.2480 |
1.6530 |
0.0020 |
0.16% |
| 2025-05-09 |
000109 |
富國穩(wěn)健增強債券C |
1.2480 |
1.6530 |
1.2480 |
1.6530 |
0.0000 |
0.00% |
| 2025-05-08 |
000109 |
富國穩(wěn)健增強債券C |
1.2480 |
1.6530 |
1.2470 |
1.6520 |
0.0010 |
0.08% |
|
|
| 2025-05-07 |
000109 |
富國穩(wěn)健增強債券C |
1.2470 |
1.6520 |
1.2470 |
1.6520 |
0.0000 |
0.00% |
| 2025-05-06 |
000109 |
富國穩(wěn)健增強債券C |
1.2470 |
1.6520 |
1.2440 |
1.6490 |
0.0030 |
0.24% |
| 2025-04-30 |
000109 |
富國穩(wěn)健增強債券C |
1.2440 |
1.6490 |
1.2440 |
1.6490 |
0.0000 |
0.00% |
| 2025-04-29 |
000109 |
富國穩(wěn)健增強債券C |
1.2440 |
1.6490 |
1.2430 |
1.6480 |
0.0010 |
0.08% |
| 2025-04-28 |
000109 |
富國穩(wěn)健增強債券C |
1.2430 |
1.6480 |
1.2450 |
1.6500 |
-0.0020 |
-0.16% |
| 2025-04-25 |
000109 |
富國穩(wěn)健增強債券C |
1.2450 |
1.6500 |
1.2450 |
1.6500 |
0.0000 |
0.00% |
| 2025-04-24 |
000109 |
富國穩(wěn)健增強債券C |
1.2450 |
1.6500 |
1.2450 |
1.6500 |
0.0000 |
0.00% |
| 2025-04-23 |
000109 |
富國穩(wěn)健增強債券C |
1.2450 |
1.6500 |
1.2450 |
1.6500 |
0.0000 |
0.00% |
| 2025-04-22 |
000109 |
富國穩(wěn)健增強債券C |
1.2450 |
1.6500 |
1.2440 |
1.6490 |
0.0010 |
0.08% |
| 2025-04-21 |
000109 |
富國穩(wěn)健增強債券C |
1.2440 |
1.6490 |
1.2410 |
1.6460 |
0.0030 |
0.24% |
| 2025-04-18 |
000109 |
富國穩(wěn)健增強債券C |
1.2410 |
1.6460 |
1.2420 |
1.6470 |
-0.0010 |
-0.08% |
| 2025-04-17 |
000109 |
富國穩(wěn)健增強債券C |
1.2420 |
1.6470 |
1.2420 |
1.6470 |
0.0000 |
0.00% |
| 2025-04-16 |
000109 |
富國穩(wěn)健增強債券C |
1.2420 |
1.6470 |
1.2420 |
1.6470 |
0.0000 |
0.00% |
| 2025-04-15 |
000109 |
富國穩(wěn)健增強債券C |
1.2420 |
1.6470 |
1.2420 |
1.6470 |
0.0000 |
0.00% |
| 2025-04-14 |
000109 |
富國穩(wěn)健增強債券C |
1.2420 |
1.6470 |
1.2410 |
1.6460 |
0.0010 |
0.08% |
|
|
| 2025-04-11 |
000109 |
富國穩(wěn)健增強債券C |
1.2410 |
1.6460 |
1.2400 |
1.6450 |
0.0010 |
0.08% |
| 2025-04-10 |
000109 |
富國穩(wěn)健增強債券C |
1.2400 |
1.6450 |
1.2360 |
1.6410 |
0.0040 |
0.32% |
| 2025-04-09 |
000109 |
富國穩(wěn)健增強債券C |
1.2360 |
1.6410 |
1.2340 |
1.6390 |
0.0020 |
0.16% |
| 2025-04-08 |
000109 |
富國穩(wěn)健增強債券C |
1.2340 |
1.6390 |
1.2330 |
1.6380 |
0.0010 |
0.08% |
| 2025-04-07 |
000109 |
富國穩(wěn)健增強債券C |
1.2330 |
1.6380 |
1.2490 |
1.6540 |
-0.0160 |
-1.28% |
| 2025-04-03 |
000109 |
富國穩(wěn)健增強債券C |
1.2490 |
1.6540 |
1.2520 |
1.6570 |
-0.0030 |
-0.24% |
| 2025-04-02 |
000109 |
富國穩(wěn)健增強債券C |
1.2520 |
1.6570 |
1.2520 |
1.6570 |
0.0000 |
0.00% |
| 2025-04-01 |
000109 |
富國穩(wěn)健增強債券C |
1.2520 |
1.6570 |
1.2500 |
1.6550 |
0.0020 |
0.16% |
| 2025-03-31 |
000109 |
富國穩(wěn)健增強債券C |
1.2500 |
1.6550 |
1.2520 |
1.6570 |
-0.0020 |
-0.16% |
| 2025-03-28 |
000109 |
富國穩(wěn)健增強債券C |
1.2520 |
1.6570 |
1.2530 |
1.6580 |
-0.0010 |
-0.08% |
| 2025-03-27 |
000109 |
富國穩(wěn)健增強債券C |
1.2530 |
1.6580 |
1.2530 |
1.6580 |
0.0000 |
0.00% |
| 2025-03-26 |
000109 |
富國穩(wěn)健增強債券C |
1.2530 |
1.6580 |
1.2530 |
1.6580 |
0.0000 |
0.00% |
| 2025-03-25 |
000109 |
富國穩(wěn)健增強債券C |
1.2530 |
1.6580 |
1.2520 |
1.6570 |
0.0010 |
0.08% |
| 2025-03-24 |
000109 |
富國穩(wěn)健增強債券C |
1.2520 |
1.6570 |
1.2520 |
1.6570 |
0.0000 |
0.00% |
| 2025-03-21 |
000109 |
富國穩(wěn)健增強債券C |
1.2520 |
1.6570 |
1.2530 |
1.6580 |
-0.0010 |
-0.08% |
| 2025-03-20 |
000109 |
富國穩(wěn)健增強債券C |
1.2530 |
1.6580 |
1.2540 |
1.6590 |
-0.0010 |
-0.08% |
| 2025-03-19 |
000109 |
富國穩(wěn)健增強債券C |
1.2540 |
1.6590 |
1.2550 |
1.6600 |
-0.0010 |
-0.08% |
| 2025-03-18 |
000109 |
富國穩(wěn)健增強債券C |
1.2550 |
1.6600 |
1.2540 |
1.6590 |
0.0010 |
0.08% |
| 2025-03-17 |
000109 |
富國穩(wěn)健增強債券C |
1.2540 |
1.6590 |
1.2540 |
1.6590 |
0.0000 |
0.00% |
| 2025-03-14 |
000109 |
富國穩(wěn)健增強債券C |
1.2540 |
1.6590 |
1.2500 |
1.6550 |
0.0040 |
0.32% |
| 2025-03-13 |
000109 |
富國穩(wěn)健增強債券C |
1.2500 |
1.6550 |
1.2500 |
1.6550 |
0.0000 |
0.00% |
| 2025-03-12 |
000109 |
富國穩(wěn)健增強債券C |
1.2500 |
1.6550 |
1.2510 |
1.6560 |
-0.0010 |
-0.08% |
| 2025-03-11 |
000109 |
富國穩(wěn)健增強債券C |
1.2510 |
1.6560 |
1.2510 |
1.6560 |
0.0000 |
0.00% |
| 2025-03-10 |
000109 |
富國穩(wěn)健增強債券C |
1.2510 |
1.6560 |
1.2510 |
1.6560 |
0.0000 |
0.00% |
| 2025-03-07 |
000109 |
富國穩(wěn)健增強債券C |
1.2510 |
1.6560 |
1.2510 |
1.6560 |
0.0000 |
0.00% |
| 2025-03-06 |
000109 |
富國穩(wěn)健增強債券C |
1.2510 |
1.6560 |
1.2480 |
1.6530 |
0.0030 |
0.24% |
| 2025-03-05 |
000109 |
富國穩(wěn)健增強債券C |
1.2480 |
1.6530 |
1.2480 |
1.6530 |
0.0000 |
0.00% |
| 2025-03-04 |
000109 |
富國穩(wěn)健增強債券C |
1.2480 |
1.6530 |
1.2460 |
1.6510 |
0.0020 |
0.16% |
| 2025-03-03 |
000109 |
富國穩(wěn)健增強債券C |
1.2460 |
1.6510 |
1.2460 |
1.6510 |
0.0000 |
0.00% |
| 2025-02-28 |
000109 |
富國穩(wěn)健增強債券C |
1.2460 |
1.6510 |
1.2490 |
1.6540 |
-0.0030 |
-0.24% |
| 2025-02-27 |
000109 |
富國穩(wěn)健增強債券C |
1.2490 |
1.6540 |
1.2480 |
1.6530 |
0.0010 |
0.08% |
| 2025-02-26 |
000109 |
富國穩(wěn)健增強債券C |
1.2480 |
1.6530 |
1.2460 |
1.6510 |
0.0020 |
0.16% |
| 2025-02-25 |
000109 |
富國穩(wěn)健增強債券C |
1.2460 |
1.6510 |
1.2480 |
1.6530 |
-0.0020 |
-0.16% |
| 2025-02-24 |
000109 |
富國穩(wěn)健增強債券C |
1.2480 |
1.6530 |
1.2480 |
1.6530 |
0.0000 |
0.00% |
