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
1.2530
0.0010 0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.2526
0.0006 0.0447%
- 累計凈值：1.6580
- 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(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)健增強債券C|富國信增C基金凈值查詢
近一年,富國穩(wěn)健增強債券C(000109)基金累計收益率3.64%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000109 |
富國穩(wěn)健增強債券C |
1.2520 |
1.6570 |
1.2530 |
1.6580 |
-0.0010 |
-0.08% |
| 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% |
| 2025-02-21 |
000109 |
富國穩(wěn)健增強債券C |
1.2480 |
1.6530 |
1.2470 |
1.6520 |
0.0010 |
0.08% |
| 2025-02-20 |
000109 |
富國穩(wěn)健增強債券C |
1.2470 |
1.6520 |
1.2460 |
1.6510 |
0.0010 |
0.08% |
| 2025-02-19 |
000109 |
富國穩(wěn)健增強債券C |
1.2460 |
1.6510 |
1.2450 |
1.6500 |
0.0010 |
0.08% |
| 2025-02-18 |
000109 |
富國穩(wěn)健增強債券C |
1.2450 |
1.6500 |
1.2480 |
1.6530 |
-0.0030 |
-0.24% |
| 2025-02-17 |
000109 |
富國穩(wěn)健增強債券C |
1.2480 |
1.6530 |
1.2490 |
1.6540 |
-0.0010 |
-0.08% |
| 2025-02-14 |
000109 |
富國穩(wěn)健增強債券C |
1.2490 |
1.6540 |
1.2480 |
1.6530 |
0.0010 |
0.08% |
| 2025-02-13 |
000109 |
富國穩(wěn)健增強債券C |
1.2480 |
1.6530 |
1.2490 |
1.6540 |
-0.0010 |
-0.08% |
| 2025-02-12 |
000109 |
富國穩(wěn)健增強債券C |
1.2490 |
1.6540 |
1.2490 |
1.6540 |
0.0000 |
0.00% |
| 2025-02-11 |
000109 |
富國穩(wěn)健增強債券C |
1.2490 |
1.6540 |
1.2500 |
1.6550 |
-0.0010 |
-0.08% |
| 2025-02-10 |
000109 |
富國穩(wěn)健增強債券C |
1.2500 |
1.6550 |
1.2490 |
1.6540 |
0.0010 |
0.08% |
| 2025-02-07 |
000109 |
富國穩(wěn)健增強債券C |
1.2490 |
1.6540 |
1.2470 |
1.6520 |
0.0020 |
0.16% |
| 2025-02-06 |
000109 |
富國穩(wěn)健增強債券C |
1.2470 |
1.6520 |
1.2450 |
1.6500 |
0.0020 |
0.16% |
| 2025-02-05 |
000109 |
富國穩(wěn)健增強債券C |
1.2450 |
1.6500 |
1.2470 |
1.6520 |
-0.0020 |
-0.16% |
| 2025-01-27 |
000109 |
富國穩(wěn)健增強債券C |
1.2470 |
1.6520 |
1.2460 |
1.6510 |
0.0010 |
0.08% |
| 2025-01-22 |
000109 |
富國穩(wěn)健增強債券C |
1.2450 |
1.6500 |
1.2460 |
1.6510 |
-0.0010 |
-0.08% |
| 2025-01-14 |
000109 |
富國穩(wěn)健增強債券C |
1.2440 |
1.6490 |
1.2380 |
1.6430 |
0.0060 |
0.48% |
| 2025-01-13 |
000109 |
富國穩(wěn)健增強債券C |
1.2380 |
1.6430 |
1.2400 |
1.6450 |
-0.0020 |
-0.16% |
| 2025-01-10 |
000109 |
富國穩(wěn)健增強債券C |
1.2400 |
1.6450 |
1.2430 |
1.6480 |
-0.0030 |
-0.24% |
| 2025-01-09 |
000109 |
富國穩(wěn)健增強債券C |
1.2430 |
1.6480 |
1.2440 |
1.6490 |
-0.0010 |
-0.08% |
| 2025-01-08 |
000109 |
富國穩(wěn)健增強債券C |
1.2440 |
1.6490 |
1.2440 |
1.6490 |
0.0000 |
0.00% |
| 2025-01-07 |
000109 |
富國穩(wěn)健增強債券C |
1.2440 |
1.6490 |
1.2420 |
1.6470 |
0.0020 |
0.16% |
| 2025-01-06 |
000109 |
富國穩(wěn)健增強債券C |
1.2420 |
1.6470 |
1.2420 |
1.6470 |
0.0000 |
0.00% |
| 2025-01-03 |
000109 |
富國穩(wěn)健增強債券C |
1.2420 |
1.6470 |
1.2450 |
1.6500 |
-0.0030 |
-0.24% |
| 2025-01-02 |
000109 |
富國穩(wěn)健增強債券C |
1.2450 |
1.6500 |
1.2470 |
1.6520 |
-0.0020 |
-0.16% |
| 2024-12-31 |
000109 |
富國穩(wěn)健增強債券C |
1.2470 |
1.6520 |
1.2500 |
1.6550 |
-0.0030 |
-0.24% |
| 2024-12-26 |
000109 |
富國穩(wěn)健增強債券C |
1.2490 |
1.6540 |
1.2490 |
1.6540 |
0.0000 |
0.00% |
| 2024-12-25 |
000109 |
富國穩(wěn)健增強債券C |
1.2490 |
1.6540 |
1.2500 |
1.6550 |
-0.0010 |
-0.08% |
| 2024-12-24 |
000109 |
富國穩(wěn)健增強債券C |
1.2500 |
1.6550 |
1.2470 |
1.6520 |
0.0030 |
0.24% |
| 2024-12-23 |
000109 |
富國穩(wěn)健增強債券C |
1.2470 |
1.6520 |
1.2490 |
1.6540 |
-0.0020 |
-0.16% |
| 2024-12-20 |
000109 |
富國穩(wěn)健增強債券C |
1.2490 |
1.6540 |
1.2490 |
1.6540 |
0.0000 |
0.00% |
| 2024-12-19 |
000109 |
富國穩(wěn)健增強債券C |
1.2490 |
1.6540 |
1.2490 |
1.6540 |
0.0000 |
0.00% |
| 2024-12-18 |
000109 |
富國穩(wěn)健增強債券C |
1.2490 |
1.6540 |
1.2480 |
1.6530 |
0.0010 |
0.08% |
| 2024-12-17 |
000109 |
富國穩(wěn)健增強債券C |
1.2480 |
1.6530 |
1.2510 |
1.6560 |
-0.0030 |
-0.24% |
| 2024-12-16 |
000109 |
富國穩(wěn)健增強債券C |
1.2510 |
1.6560 |
1.2540 |
1.6590 |
-0.0030 |
-0.24% |
| 2024-12-13 |
000109 |
富國穩(wěn)健增強債券C |
1.2540 |
1.6590 |
1.2570 |
1.6620 |
-0.0030 |
-0.24% |
| 2024-12-12 |
000109 |
富國穩(wěn)健增強債券C |
1.2570 |
1.6620 |
1.2530 |
1.6580 |
0.0040 |
0.32% |
| 2024-12-11 |
000109 |
富國穩(wěn)健增強債券C |
1.2530 |
1.6580 |
1.2500 |
1.6550 |
0.0030 |
0.24% |
| 2024-12-10 |
000109 |
富國穩(wěn)健增強債券C |
1.2500 |
1.6550 |
1.2470 |
1.6520 |
0.0030 |
0.24% |
| 2024-12-09 |
000109 |
富國穩(wěn)健增強債券C |
1.2470 |
1.6520 |
1.2470 |
1.6520 |
0.0000 |
0.00% |
| 2024-12-06 |
000109 |
富國穩(wěn)健增強債券C |
1.2470 |
1.6520 |
1.2440 |
1.6490 |
0.0030 |
0.24% |
| 2024-12-05 |
000109 |
富國穩(wěn)健增強債券C |
1.2440 |
1.6490 |
1.2430 |
1.6480 |
0.0010 |
0.08% |
| 2024-12-04 |
000109 |
富國穩(wěn)健增強債券C |
1.2430 |
1.6480 |
1.2440 |
1.6490 |
-0.0010 |
-0.08% |
| 2024-12-03 |
000109 |
富國穩(wěn)健增強債券C |
1.2440 |
1.6490 |
1.2430 |
1.6480 |
0.0010 |
0.08% |
| 2024-12-02 |
000109 |
富國穩(wěn)健增強債券C |
1.2430 |
1.6480 |
1.2410 |
1.6460 |
0.0020 |
0.16% |
| 2024-11-29 |
000109 |
富國穩(wěn)健增強債券C |
1.2410 |
1.6460 |
1.2380 |
1.6430 |
0.0030 |
0.24% |
| 2024-11-28 |
000109 |
富國穩(wěn)健增強債券C |
1.2380 |
1.6430 |
1.2380 |
1.6430 |
0.0000 |
0.00% |
| 2024-11-27 |
000109 |
富國穩(wěn)健增強債券C |
1.2380 |
1.6430 |
1.2350 |
1.6400 |
0.0030 |
0.24% |
| 2024-11-26 |
000109 |
富國穩(wěn)健增強債券C |
1.2350 |
1.6400 |
1.2350 |
1.6400 |
0.0000 |
0.00% |
| 2024-11-25 |
000109 |
富國穩(wěn)健增強債券C |
1.2350 |
1.6400 |
1.2340 |
1.6390 |
0.0010 |
0.08% |
| 2024-11-22 |
000109 |
富國穩(wěn)健增強債券C |
1.2340 |
1.6390 |
1.2380 |
1.6430 |
-0.0040 |
-0.32% |
| 2024-11-21 |
000109 |
富國穩(wěn)健增強債券C |
1.2380 |
1.6430 |
1.2380 |
1.6430 |
0.0000 |
0.00% |
| 2024-11-20 |
000109 |
富國穩(wěn)健增強債券C |
1.2380 |
1.6430 |
1.2360 |
1.6410 |
0.0020 |
0.16% |
| 2024-11-19 |
000109 |
富國穩(wěn)健增強債券C |
1.2360 |
1.6410 |
1.2330 |
1.6380 |
0.0030 |
0.24% |
| 2024-11-18 |
000109 |
富國穩(wěn)健增強債券C |
1.2330 |
1.6380 |
1.2350 |
1.6400 |
-0.0020 |
-0.16% |
| 2024-11-15 |
000109 |
富國穩(wěn)健增強債券C |
1.2350 |
1.6400 |
1.2360 |
1.6410 |
-0.0010 |
-0.08% |
| 2024-11-14 |
000109 |
富國穩(wěn)健增強債券C |
1.2360 |
1.6410 |
1.2390 |
1.6440 |
-0.0030 |
-0.24% |
| 2024-11-13 |
000109 |
富國穩(wěn)健增強債券C |
1.2390 |
1.6440 |
1.2400 |
1.6450 |
-0.0010 |
-0.08% |
| 2024-11-12 |
000109 |
富國穩(wěn)健增強債券C |
1.2400 |
1.6450 |
1.2410 |
1.6460 |
-0.0010 |
-0.08% |
| 2024-11-11 |
000109 |
富國穩(wěn)健增強債券C |
1.2410 |
1.6460 |
1.2390 |
1.6440 |
0.0020 |
0.16% |
| 2024-11-08 |
000109 |
富國穩(wěn)健增強債券C |
1.2390 |
1.6440 |
1.2410 |
1.6460 |
-0.0020 |
-0.16% |
| 2024-11-07 |
000109 |
富國穩(wěn)健增強債券C |
1.2410 |
1.6460 |
1.2360 |
1.6410 |
0.0050 |
0.40% |
| 2024-11-06 |
000109 |
富國穩(wěn)健增強債券C |
1.2360 |
1.6410 |
1.2360 |
1.6410 |
0.0000 |
0.00% |
| 2024-11-05 |
000109 |
富國穩(wěn)健增強債券C |
1.2360 |
1.6410 |
1.2330 |
1.6380 |
0.0030 |
0.24% |
| 2024-11-04 |
000109 |
富國穩(wěn)健增強債券C |
1.2330 |
1.6380 |
1.2290 |
1.6340 |
0.0040 |
0.33% |
| 2024-11-01 |
000109 |
富國穩(wěn)健增強債券C |
1.2290 |
1.6340 |
1.2290 |
1.6340 |
0.0000 |
0.00% |
| 2024-10-31 |
000109 |
富國穩(wěn)健增強債券C |
1.2290 |
1.6340 |
1.2280 |
1.6330 |
0.0010 |
0.08% |
| 2024-10-30 |
000109 |
富國穩(wěn)健增強債券C |
1.2280 |
1.6330 |
1.2300 |
1.6350 |
-0.0020 |
-0.16% |
| 2024-10-29 |
000109 |
富國穩(wěn)健增強債券C |
1.2300 |
1.6350 |
1.2330 |
1.6380 |
-0.0030 |
-0.24% |
| 2024-10-28 |
000109 |
富國穩(wěn)健增強債券C |
1.2330 |
1.6380 |
1.2290 |
1.6340 |
0.0040 |
0.33% |
| 2024-10-25 |
000109 |
富國穩(wěn)健增強債券C |
1.2290 |
1.6340 |
1.2250 |
1.6300 |
0.0040 |
0.33% |
| 2024-10-24 |
000109 |
富國穩(wěn)健增強債券C |
1.2250 |
1.6300 |
1.2270 |
1.6320 |
-0.0020 |
-0.16% |
| 2024-10-23 |
000109 |
富國穩(wěn)健增強債券C |
1.2270 |
1.6320 |
1.2260 |
1.6310 |
0.0010 |
0.08% |
| 2024-10-22 |
000109 |
富國穩(wěn)健增強債券C |
1.2260 |
1.6310 |
1.2230 |
1.6280 |
0.0030 |
0.25% |
| 2024-10-21 |
000109 |
富國穩(wěn)健增強債券C |
1.2230 |
1.6280 |
1.2210 |
1.6260 |
0.0020 |
0.16% |
| 2024-10-18 |
000109 |
富國穩(wěn)健增強債券C |
1.2210 |
1.6260 |
1.2150 |
1.6200 |
0.0060 |
0.49% |
| 2024-10-17 |
000109 |
富國穩(wěn)健增強債券C |
1.2150 |
1.6200 |
1.2170 |
1.6220 |
-0.0020 |
-0.16% |
| 2024-10-16 |
000109 |
富國穩(wěn)健增強債券C |
1.2170 |
1.6220 |
1.2160 |
1.6210 |
0.0010 |
0.08% |
| 2024-10-15 |
000109 |
富國穩(wěn)健增強債券C |
1.2160 |
1.6210 |
1.2200 |
1.6250 |
-0.0040 |
-0.33% |
| 2024-10-14 |
000109 |
富國穩(wěn)健增強債券C |
1.2200 |
1.6250 |
1.2140 |
1.6190 |
0.0060 |
0.49% |
| 2024-10-11 |
000109 |
富國穩(wěn)健增強債券C |
1.2140 |
1.6190 |
1.2220 |
1.6270 |
-0.0080 |
-0.65% |
| 2024-10-10 |
000109 |
富國穩(wěn)健增強債券C |
1.2220 |
1.6270 |
1.2190 |
1.6240 |
0.0030 |
0.25% |
| 2024-10-09 |
000109 |
富國穩(wěn)健增強債券C |
1.2190 |
1.6240 |
1.2410 |
1.6460 |
-0.0220 |
-1.77% |
| 2024-10-08 |
000109 |
富國穩(wěn)健增強債券C |
1.2410 |
1.6460 |
1.2300 |
1.6350 |
0.0110 |
0.89% |
| 2024-09-30 |
000109 |
富國穩(wěn)健增強債券C |
1.2300 |
1.6350 |
1.2100 |
1.6150 |
0.0200 |
1.65% |
| 2024-09-27 |
000109 |
富國穩(wěn)健增強債券C |
1.2100 |
1.6150 |
1.1990 |
1.6040 |
0.0110 |
0.92% |
| 2024-09-26 |
000109 |
富國穩(wěn)健增強債券C |
1.1990 |
1.6040 |
1.1870 |
1.5920 |
0.0120 |
1.01% |
| 2024-09-25 |
000109 |
富國穩(wěn)健增強債券C |
1.1870 |
1.5920 |
1.1860 |
1.5910 |
0.0010 |
0.08% |
| 2024-09-24 |
000109 |
富國穩(wěn)健增強債券C |
1.1860 |
1.5910 |
1.1760 |
1.5810 |
0.0100 |
0.85% |
| 2024-09-23 |
000109 |
富國穩(wěn)健增強債券C |
1.1760 |
1.5810 |
1.1750 |
1.5800 |
0.0010 |
0.09% |
| 2024-09-20 |
000109 |
富國穩(wěn)健增強債券C |
1.1750 |
1.5800 |
1.1770 |
1.5820 |
-0.0020 |
-0.17% |
| 2024-09-19 |
000109 |
富國穩(wěn)健增強債券C |
1.1770 |
1.5820 |
1.1720 |
1.5770 |
0.0050 |
0.43% |
| 2024-09-18 |
000109 |
富國穩(wěn)健增強債券C |
1.1720 |
1.5770 |
1.1730 |
1.5780 |
-0.0010 |
-0.09% |
| 2024-09-13 |
000109 |
富國穩(wěn)健增強債券C |
1.1730 |
1.5780 |
1.1750 |
1.5800 |
-0.0020 |
-0.17% |
| 2024-09-12 |
000109 |
富國穩(wěn)健增強債券C |
1.1750 |
1.5800 |
1.1770 |
1.5820 |
-0.0020 |
-0.17% |
| 2024-09-11 |
000109 |
富國穩(wěn)健增強債券C |
1.1770 |
1.5820 |
1.1770 |
1.5820 |
0.0000 |
0.00% |
| 2024-09-10 |
000109 |
富國穩(wěn)健增強債券C |
1.1770 |
1.5820 |
1.1780 |
1.5830 |
-0.0010 |
-0.08% |
| 2024-09-09 |
000109 |
富國穩(wěn)健增強債券C |
1.1780 |
1.5830 |
1.1800 |
1.5850 |
-0.0020 |
-0.17% |
| 2024-09-06 |
000109 |
富國穩(wěn)健增強債券C |
1.1800 |
1.5850 |
1.1830 |
1.5880 |
-0.0030 |
-0.25% |
| 2024-09-05 |
000109 |
富國穩(wěn)健增強債券C |
1.1830 |
1.5880 |
1.1810 |
1.5860 |
0.0020 |
0.17% |
| 2024-09-04 |
000109 |
富國穩(wěn)健增強債券C |
1.1810 |
1.5860 |
1.1800 |
1.5850 |
0.0010 |
0.08% |
| 2024-09-03 |
000109 |
富國穩(wěn)健增強債券C |
1.1800 |
1.5850 |
1.1780 |
1.5830 |
0.0020 |
0.17% |
| 2024-09-02 |
000109 |
富國穩(wěn)健增強債券C |
1.1780 |
1.5830 |
1.1830 |
1.5880 |
-0.0050 |
-0.42% |
| 2024-08-30 |
000109 |
富國穩(wěn)健增強債券C |
1.1830 |
1.5880 |
1.1780 |
1.5830 |
0.0050 |
0.42% |
| 2024-08-29 |
000109 |
富國穩(wěn)健增強債券C |
1.1780 |
1.5830 |
1.1740 |
1.5790 |
0.0040 |
0.34% |
| 2024-08-28 |
000109 |
富國穩(wěn)健增強債券C |
1.1740 |
1.5790 |
1.1740 |
1.5790 |
0.0000 |
0.00% |
| 2024-08-27 |
000109 |
富國穩(wěn)健增強債券C |
1.1740 |
1.5790 |
1.1770 |
1.5820 |
-0.0030 |
-0.25% |
| 2024-08-26 |
000109 |
富國穩(wěn)健增強債券C |
1.1770 |
1.5820 |
1.1740 |
1.5790 |
0.0030 |
0.26% |
| 2024-08-23 |
000109 |
富國穩(wěn)健增強債券C |
1.1740 |
1.5790 |
1.1740 |
1.5790 |
0.0000 |
0.00% |
| 2024-08-22 |
000109 |
富國穩(wěn)健增強債券C |
1.1740 |
1.5790 |
1.1770 |
1.5820 |
-0.0030 |
-0.25% |
| 2024-08-21 |
000109 |
富國穩(wěn)健增強債券C |
1.1770 |
1.5820 |
1.1770 |
1.5820 |
0.0000 |
0.00% |
| 2024-08-20 |
000109 |
富國穩(wěn)健增強債券C |
1.1770 |
1.5820 |
1.1810 |
1.5860 |
-0.0040 |
-0.34% |
| 2024-08-19 |
000109 |
富國穩(wěn)健增強債券C |
1.1810 |
1.5860 |
1.1800 |
1.5850 |
0.0010 |
0.08% |
| 2024-08-16 |
000109 |
富國穩(wěn)健增強債券C |
1.1800 |
1.5850 |
1.1840 |
1.5890 |
-0.0040 |
-0.34% |
| 2024-08-15 |
000109 |
富國穩(wěn)健增強債券C |
1.1840 |
1.5890 |
1.1840 |
1.5890 |
0.0000 |
0.00% |
| 2024-08-14 |
000109 |
富國穩(wěn)健增強債券C |
1.1840 |
1.5890 |
1.1860 |
1.5910 |
-0.0020 |
-0.17% |
| 2024-08-13 |
000109 |
富國穩(wěn)健增強債券C |
1.1860 |
1.5910 |
1.1860 |
1.5910 |
0.0000 |
0.00% |
| 2024-08-12 |
000109 |
富國穩(wěn)健增強債券C |
1.1860 |
1.5910 |
1.1870 |
1.5920 |
-0.0010 |
-0.08% |
| 2024-08-09 |
000109 |
富國穩(wěn)健增強債券C |
1.1870 |
1.5920 |
1.1890 |
1.5940 |
-0.0020 |
-0.17% |
| 2024-08-08 |
000109 |
富國穩(wěn)健增強債券C |
1.1890 |
1.5940 |
1.1880 |
1.5930 |
0.0010 |
0.08% |
| 2024-08-07 |
000109 |
富國穩(wěn)健增強債券C |
1.1880 |
1.5930 |
1.1890 |
1.5940 |
-0.0010 |
-0.08% |
| 2024-08-06 |
000109 |
富國穩(wěn)健增強債券C |
1.1890 |
1.5940 |
1.1860 |
1.5910 |
0.0030 |
0.25% |
| 2024-08-05 |
000109 |
富國穩(wěn)健增強債券C |
1.1860 |
1.5910 |
1.1890 |
1.5940 |
-0.0030 |
-0.25% |
| 2024-08-02 |
000109 |
富國穩(wěn)健增強債券C |
1.1890 |
1.5940 |
1.1910 |
1.5960 |
-0.0020 |
-0.17% |
| 2024-07-31 |
000109 |
富國穩(wěn)健增強債券C |
1.1920 |
1.5970 |
1.1840 |
1.5890 |
0.0080 |
0.68% |
| 2024-07-30 |
000109 |
富國穩(wěn)健增強債券C |
1.1840 |
1.5890 |
1.1840 |
1.5890 |
0.0000 |
0.00% |
| 2024-07-29 |
000109 |
富國穩(wěn)健增強債券C |
1.1840 |
1.5890 |
1.1860 |
1.5910 |
-0.0020 |
-0.17% |
| 2024-07-26 |
000109 |
富國穩(wěn)健增強債券C |
1.1860 |
1.5910 |
1.1820 |
1.5870 |
0.0040 |
0.34% |
| 2024-07-25 |
000109 |
富國穩(wěn)健增強債券C |
1.1820 |
1.5870 |
1.1810 |
1.5860 |
0.0010 |
0.08% |
| 2024-07-24 |
000109 |
富國穩(wěn)健增強債券C |
1.1810 |
1.5860 |
1.1850 |
1.5900 |
-0.0040 |
-0.34% |
| 2024-07-23 |
000109 |
富國穩(wěn)健增強債券C |
1.1850 |
1.5900 |
1.1900 |
1.5950 |
-0.0050 |
-0.42% |
| 2024-07-22 |
000109 |
富國穩(wěn)健增強債券C |
1.1900 |
1.5950 |
1.1910 |
1.5960 |
-0.0010 |
-0.08% |
| 2024-07-19 |
000109 |
富國穩(wěn)健增強債券C |
1.1910 |
1.5960 |
1.1910 |
1.5960 |
0.0000 |
0.00% |
| 2024-07-18 |
000109 |
富國穩(wěn)健增強債券C |
1.1910 |
1.5960 |
1.1910 |
1.5960 |
0.0000 |
0.00% |
| 2024-07-17 |
000109 |
富國穩(wěn)健增強債券C |
1.1910 |
1.5960 |
1.1910 |
1.5960 |
0.0000 |
0.00% |
| 2024-07-16 |
000109 |
富國穩(wěn)健增強債券C |
1.1910 |
1.5960 |
1.1920 |
1.5970 |
-0.0010 |
-0.08% |
| 2024-07-15 |
000109 |
富國穩(wěn)健增強債券C |
1.1920 |
1.5970 |
1.1950 |
1.6000 |
-0.0030 |
-0.25% |
| 2024-07-12 |
000109 |
富國穩(wěn)健增強債券C |
1.1950 |
1.6000 |
1.1950 |
1.6000 |
0.0000 |
0.00% |
| 2024-07-11 |
000109 |
富國穩(wěn)健增強債券C |
1.1950 |
1.6000 |
1.1900 |
1.5950 |
0.0050 |
0.42% |
| 2024-07-10 |
000109 |
富國穩(wěn)健增強債券C |
1.1900 |
1.5950 |
1.1910 |
1.5960 |
-0.0010 |
-0.08% |
| 2024-07-09 |
000109 |
富國穩(wěn)健增強債券C |
1.1910 |
1.5960 |
1.1870 |
1.5920 |
0.0040 |
0.34% |
| 2024-07-08 |
000109 |
富國穩(wěn)健增強債券C |
1.1870 |
1.5920 |
1.1910 |
1.5960 |
-0.0040 |
-0.34% |
| 2024-07-05 |
000109 |
富國穩(wěn)健增強債券C |
1.1910 |
1.5960 |
1.1900 |
1.5950 |
0.0010 |
0.08% |
| 2024-07-04 |
000109 |
富國穩(wěn)健增強債券C |
1.1900 |
1.5950 |
1.1940 |
1.5990 |
-0.0040 |
-0.34% |
| 2024-07-03 |
000109 |
富國穩(wěn)健增強債券C |
1.1940 |
1.5990 |
1.1950 |
1.6000 |
-0.0010 |
-0.08% |
| 2024-07-02 |
000109 |
富國穩(wěn)健增強債券C |
1.1950 |
1.6000 |
1.1960 |
1.6010 |
-0.0010 |
-0.08% |
| 2024-07-01 |
000109 |
富國穩(wěn)健增強債券C |
1.1960 |
1.6010 |
1.1940 |
1.5990 |
0.0020 |
0.17% |
| 2024-06-28 |
000109 |
富國穩(wěn)健增強債券C |
1.1940 |
1.5990 |
1.1930 |
1.5980 |
0.0010 |
0.08% |
| 2024-06-27 |
000109 |
富國穩(wěn)健增強債券C |
1.1930 |
1.5980 |
1.1960 |
1.6010 |
-0.0030 |
-0.25% |
| 2024-06-26 |
000109 |
富國穩(wěn)健增強債券C |
1.1960 |
1.6010 |
1.1920 |
1.5970 |
0.0040 |
0.34% |
| 2024-06-25 |
000109 |
富國穩(wěn)健增強債券C |
1.1920 |
1.5970 |
1.1920 |
1.5970 |
0.0000 |
0.00% |
| 2024-06-24 |
000109 |
富國穩(wěn)健增強債券C |
1.1920 |
1.5970 |
1.1960 |
1.6010 |
-0.0040 |
-0.33% |
| 2024-06-21 |
000109 |
富國穩(wěn)健增強債券C |
1.1960 |
1.6010 |
1.1960 |
1.6010 |
0.0000 |
0.00% |
| 2024-06-20 |
000109 |
富國穩(wěn)健增強債券C |
1.1960 |
1.6010 |
1.1990 |
1.6040 |
-0.0030 |
-0.25% |
| 2024-06-19 |
000109 |
富國穩(wěn)健增強債券C |
1.1990 |
1.6040 |
1.2020 |
1.6070 |
-0.0030 |
-0.25% |
| 2024-06-18 |
000109 |
富國穩(wěn)健增強債券C |
1.2020 |
1.6070 |
1.2010 |
1.6060 |
0.0010 |
0.08% |
| 2024-06-17 |
000109 |
富國穩(wěn)健增強債券C |
1.2010 |
1.6060 |
1.2020 |
1.6070 |
-0.0010 |
-0.08% |
| 2024-06-14 |
000109 |
富國穩(wěn)健增強債券C |
1.2020 |
1.6070 |
1.2000 |
1.6050 |
0.0020 |
0.17% |
| 2024-06-13 |
000109 |
富國穩(wěn)健增強債券C |
1.2000 |
1.6050 |
1.2020 |
1.6070 |
-0.0020 |
-0.17% |
| 2024-06-12 |
000109 |
富國穩(wěn)健增強債券C |
1.2020 |
1.6070 |
1.2010 |
1.6060 |
0.0010 |
0.08% |
| 2024-06-11 |
000109 |
富國穩(wěn)健增強債券C |
1.2010 |
1.6060 |
1.2010 |
1.6060 |
0.0000 |
0.00% |
| 2024-06-07 |
000109 |
富國穩(wěn)健增強債券C |
1.2010 |
1.6060 |
1.2010 |
1.6060 |
0.0000 |
0.00% |
| 2024-06-06 |
000109 |
富國穩(wěn)健增強債券C |
1.2010 |
1.6060 |
1.2030 |
1.6080 |
-0.0020 |
-0.17% |
| 2024-06-05 |
000109 |
富國穩(wěn)健增強債券C |
1.2030 |
1.6080 |
1.2050 |
1.6100 |
-0.0020 |
-0.17% |
| 2024-06-04 |
000109 |
富國穩(wěn)健增強債券C |
1.2050 |
1.6100 |
1.2030 |
1.6080 |
0.0020 |
0.17% |
| 2024-06-03 |
000109 |
富國穩(wěn)健增強債券C |
1.2030 |
1.6080 |
1.2060 |
1.6110 |
-0.0030 |
-0.25% |
| 2024-05-31 |
000109 |
富國穩(wěn)健增強債券C |
1.2060 |
1.6110 |
1.2050 |
1.6100 |
0.0010 |
0.08% |
| 2024-05-30 |
000109 |
富國穩(wěn)健增強債券C |
1.2050 |
1.6100 |
1.2060 |
1.6110 |
-0.0010 |
-0.08% |
| 2024-05-29 |
000109 |
富國穩(wěn)健增強債券C |
1.2060 |
1.6110 |
1.2050 |
1.6100 |
0.0010 |
0.08% |
| 2024-05-28 |
000109 |
富國穩(wěn)健增強債券C |
1.2050 |
1.6100 |
1.2060 |
1.6110 |
-0.0010 |
-0.08% |
| 2024-05-27 |
000109 |
富國穩(wěn)健增強債券C |
1.2060 |
1.6110 |
1.2050 |
1.6100 |
0.0010 |
0.08% |
| 2024-05-24 |
000109 |
富國穩(wěn)健增強債券C |
1.2050 |
1.6100 |
1.2060 |
1.6110 |
-0.0010 |
-0.08% |
| 2024-05-23 |
000109 |
富國穩(wěn)健增強債券C |
1.2060 |
1.6110 |
1.2090 |
1.6140 |
-0.0030 |
-0.25% |
