富國(guó)國(guó)有企業(yè)債債券A/B(富國(guó)國(guó)企債A)基金凈值查詢(000139)
今天最新凈值
1.0068
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.4803
- 成立日期：2013-09-25
- 基金類型：債券型-長(zhǎng)債
- 成立份額：3.133億份
- 最近份額：135.8703億
- 最近資產(chǎn)：136.21億
- 基金公司：富國(guó)基金
- 基金經(jīng)理：張波
近一月富國(guó)國(guó)有企業(yè)債債券A/B|富國(guó)國(guó)企債A基金凈值查詢
近一月,富國(guó)國(guó)有企業(yè)債債券A/B(000139)基金累計(jì)收益率0.24%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000139 |
富國(guó)國(guó)有企業(yè)債債券A/B |
1.0068 |
1.4803 |
1.0068 |
1.4803 |
0.0000 |
0.00% |
| 2025-05-22 |
000139 |
富國(guó)國(guó)有企業(yè)債債券A/B |
1.0068 |
1.4803 |
1.0067 |
1.4802 |
0.0001 |
0.01% |
| 2025-05-21 |
000139 |
富國(guó)國(guó)有企業(yè)債債券A/B |
1.0067 |
1.4802 |
1.0066 |
1.4801 |
0.0001 |
0.01% |
| 2025-05-20 |
000139 |
富國(guó)國(guó)有企業(yè)債債券A/B |
1.0066 |
1.4801 |
1.0066 |
1.4801 |
0.0000 |
0.00% |
| 2025-05-19 |
000139 |
富國(guó)國(guó)有企業(yè)債債券A/B |
1.0066 |
1.4801 |
1.0064 |
1.4799 |
0.0002 |
0.02% |
| 2025-05-16 |
000139 |
富國(guó)國(guó)有企業(yè)債債券A/B |
1.0064 |
1.4799 |
1.0065 |
1.4800 |
-0.0001 |
-0.01% |
| 2025-05-15 |
000139 |
富國(guó)國(guó)有企業(yè)債債券A/B |
1.0065 |
1.4800 |
1.0064 |
1.4799 |
0.0001 |
0.01% |
| 2025-05-14 |
000139 |
富國(guó)國(guó)有企業(yè)債債券A/B |
1.0064 |
1.4799 |
1.0063 |
1.4798 |
0.0001 |
0.01% |
| 2025-05-13 |
000139 |
富國(guó)國(guó)有企業(yè)債債券A/B |
1.0063 |
1.4798 |
1.0062 |
1.4797 |
0.0001 |
0.01% |
| 2025-05-12 |
000139 |
富國(guó)國(guó)有企業(yè)債債券A/B |
1.0062 |
1.4797 |
1.0060 |
1.4795 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
000139 |
富國(guó)國(guó)有企業(yè)債債券A/B |
1.0060 |
1.4795 |
1.0057 |
1.4792 |
0.0003 |
0.03% |
| 2025-05-08 |
000139 |
富國(guó)國(guó)有企業(yè)債債券A/B |
1.0057 |
1.4792 |
1.0053 |
1.4788 |
0.0004 |
0.04% |
| 2025-05-07 |
000139 |
富國(guó)國(guó)有企業(yè)債債券A/B |
1.0053 |
1.4788 |
1.0051 |
1.4786 |
0.0002 |
0.02% |
| 2025-05-06 |
000139 |
富國(guó)國(guó)有企業(yè)債債券A/B |
1.0051 |
1.4786 |
1.0049 |
1.4784 |
0.0002 |
0.02% |
| 2025-04-30 |
000139 |
富國(guó)國(guó)有企業(yè)債債券A/B |
1.0049 |
1.4784 |
1.0047 |
1.4782 |
0.0002 |
0.02% |
| 2025-04-29 |
000139 |
富國(guó)國(guó)有企業(yè)債債券A/B |
1.0047 |
1.4782 |
1.0045 |
1.4780 |
0.0002 |
0.02% |
| 2025-04-28 |
000139 |
富國(guó)國(guó)有企業(yè)債債券A/B |
1.0045 |
1.4780 |
1.0043 |
1.4778 |
0.0002 |
0.02% |
| 2025-04-25 |
000139 |
富國(guó)國(guó)有企業(yè)債債券A/B |
1.0043 |
1.4778 |
1.0043 |
1.4778 |
0.0000 |
0.00% |
| 2025-04-24 |
000139 |
富國(guó)國(guó)有企業(yè)債債券A/B |
1.0043 |
1.4778 |
1.0043 |
1.4778 |
0.0000 |
0.00% |
