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金基速查 - 基金速查網 - 開放式基金數(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)

富國國有企業(yè)債債券A/B(富國國企債A)基金凈值查詢(000139)

今天最新凈值 1.0068 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.4803
  • 成立日期：2013-09-25
  • 基金類型：債券型-長債
  • 成立份額：3.133億份
  • 最近份額：135.8703億
  • 最近資產：136.21億
  • 基金公司：富國基金
  • 基金經理：張波
近一年富國國有企業(yè)債債券A/B|富國國企債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國國有企業(yè)債債券A/B(000139)基金累計收益率2.24%
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
2025-05-23 000139 富國國有企業(yè)債債券A/B 1.0068 1.4803 1.0068 1.4803 0.0000 0.00%
2025-05-22 000139 富國國有企業(yè)債債券A/B 1.0068 1.4803 1.0067 1.4802 0.0001 0.01%
2025-05-21 000139 富國國有企業(yè)債債券A/B 1.0067 1.4802 1.0066 1.4801 0.0001 0.01%
2025-05-20 000139 富國國有企業(yè)債債券A/B 1.0066 1.4801 1.0066 1.4801 0.0000 0.00%
2025-05-19 000139 富國國有企業(yè)債債券A/B 1.0066 1.4801 1.0064 1.4799 0.0002 0.02%
2025-05-16 000139 富國國有企業(yè)債債券A/B 1.0064 1.4799 1.0065 1.4800 -0.0001 -0.01%
2025-05-15 000139 富國國有企業(yè)債債券A/B 1.0065 1.4800 1.0064 1.4799 0.0001 0.01%
2025-05-14 000139 富國國有企業(yè)債債券A/B 1.0064 1.4799 1.0063 1.4798 0.0001 0.01%
2025-05-13 000139 富國國有企業(yè)債債券A/B 1.0063 1.4798 1.0062 1.4797 0.0001 0.01%
2025-05-12 000139 富國國有企業(yè)債債券A/B 1.0062 1.4797 1.0060 1.4795 0.0002 0.02%
2025-05-09 000139 富國國有企業(yè)債債券A/B 1.0060 1.4795 1.0057 1.4792 0.0003 0.03%
2025-05-08 000139 富國國有企業(yè)債債券A/B 1.0057 1.4792 1.0053 1.4788 0.0004 0.04%
2025-05-07 000139 富國國有企業(yè)債債券A/B 1.0053 1.4788 1.0051 1.4786 0.0002 0.02%
2025-05-06 000139 富國國有企業(yè)債債券A/B 1.0051 1.4786 1.0049 1.4784 0.0002 0.02%
2025-04-30 000139 富國國有企業(yè)債債券A/B 1.0049 1.4784 1.0047 1.4782 0.0002 0.02%
2025-04-29 000139 富國國有企業(yè)債債券A/B 1.0047 1.4782 1.0045 1.4780 0.0002 0.02%
2025-04-28 000139 富國國有企業(yè)債債券A/B 1.0045 1.4780 1.0043 1.4778 0.0002 0.02%
2025-04-25 000139 富國國有企業(yè)債債券A/B 1.0043 1.4778 1.0043 1.4778 0.0000 0.00%
2025-04-24 000139 富國國有企業(yè)債債券A/B 1.0043 1.4778 1.0043 1.4778 0.0000 0.00%
2025-04-23 000139 富國國有企業(yè)債債券A/B 1.0043 1.4778 1.0044 1.4779 -0.0001 -0.01%
2025-04-22 000139 富國國有企業(yè)債債券A/B 1.0044 1.4779 1.0043 1.4778 0.0001 0.01%
2025-04-21 000139 富國國有企業(yè)債債券A/B 1.0043 1.4778 1.0042 1.4777 0.0001 0.01%
2025-04-18 000139 富國國有企業(yè)債債券A/B 1.0042 1.4777 1.0041 1.4776 0.0001 0.01%
2025-04-17 000139 富國國有企業(yè)債債券A/B 1.0041 1.4776 1.0041 1.4776 0.0000 0.00%
2025-04-16 000139 富國國有企業(yè)債債券A/B 1.0041 1.4776 1.0040 1.4775 0.0001 0.01%
2025-04-15 000139 富國國有企業(yè)債債券A/B 1.0040 1.4775 1.0040 1.4775 0.0000 0.00%
2025-04-14 000139 富國國有企業(yè)債債券A/B 1.0040 1.4775 1.0039 1.4774 0.0001 0.01%
2025-04-11 000139 富國國有企業(yè)債債券A/B 1.0039 1.4774 1.0038 1.4773 0.0001 0.01%
2025-04-10 000139 富國國有企業(yè)債債券A/B 1.0038 1.4773 1.0038 1.4773 0.0000 0.00%
2025-04-09 000139 富國國有企業(yè)債債券A/B 1.0038 1.4773 1.0037 1.4772 0.0001 0.01%
2025-04-08 000139 富國國有企業(yè)債債券A/B 1.0037 1.4772 1.0078 1.4773 -0.0001 -0.01%
2025-04-07 000139 富國國有企業(yè)債債券A/B 1.0078 1.4773 1.0070 1.4765 0.0008 0.08%
2025-04-03 000139 富國國有企業(yè)債債券A/B 1.0070 1.4765 1.0064 1.4759 0.0006 0.06%
2025-04-02 000139 富國國有企業(yè)債債券A/B 1.0064 1.4759 1.0061 1.4756 0.0003 0.03%
2025-04-01 000139 富國國有企業(yè)債債券A/B 1.0061 1.4756 1.0060 1.4755 0.0001 0.01%
2025-03-31 000139 富國國有企業(yè)債債券A/B 1.0060 1.4755 1.0058 1.4753 0.0002 0.02%
2025-03-28 000139 富國國有企業(yè)債債券A/B 1.0058 1.4753 1.0057 1.4752 0.0001 0.01%
2025-03-27 000139 富國國有企業(yè)債債券A/B 1.0057 1.4752 1.0056 1.4751 0.0001 0.01%
2025-03-26 000139 富國國有企業(yè)債債券A/B 1.0056 1.4751 1.0054 1.4749 0.0002 0.02%
2025-03-25 000139 富國國有企業(yè)債債券A/B 1.0054 1.4749 1.0051 1.4746 0.0003 0.03%
2025-03-24 000139 富國國有企業(yè)債債券A/B 1.0051 1.4746 1.0048 1.4743 0.0003 0.03%
2025-03-21 000139 富國國有企業(yè)債債券A/B 1.0048 1.4743 1.0046 1.4741 0.0002 0.02%
2025-03-20 000139 富國國有企業(yè)債債券A/B 1.0046 1.4741 1.0042 1.4737 0.0004 0.04%
2025-03-19 000139 富國國有企業(yè)債債券A/B 1.0042 1.4737 1.0041 1.4736 0.0001 0.01%
2025-03-18 000139 富國國有企業(yè)債債券A/B 1.0041 1.4736 1.0039 1.4734 0.0002 0.02%
2025-03-17 000139 富國國有企業(yè)債債券A/B 1.0039 1.4734 1.0039 1.4734 0.0000 0.00%
2025-03-14 000139 富國國有企業(yè)債債券A/B 1.0039 1.4734 1.0036 1.4731 0.0003 0.03%
2025-03-13 000139 富國國有企業(yè)債債券A/B 1.0036 1.4731 1.0033 1.4728 0.0003 0.03%
2025-03-12 000139 富國國有企業(yè)債債券A/B 1.0033 1.4728 1.0031 1.4726 0.0002 0.02%
2025-03-11 000139 富國國有企業(yè)債債券A/B 1.0031 1.4726 1.0033 1.4728 -0.0002 -0.02%
2025-03-10 000139 富國國有企業(yè)債債券A/B 1.0033 1.4728 1.0032 1.4727 0.0001 0.01%
2025-03-07 000139 富國國有企業(yè)債債券A/B 1.0032 1.4727 1.0035 1.4730 -0.0003 -0.03%
2025-03-06 000139 富國國有企業(yè)債債券A/B 1.0035 1.4730 1.0035 1.4730 0.0000 0.00%
2025-03-05 000139 富國國有企業(yè)債債券A/B 1.0035 1.4730 1.0034 1.4729 0.0001 0.01%
2025-03-04 000139 富國國有企業(yè)債債券A/B 1.0034 1.4729 1.0032 1.4727 0.0002 0.02%
2025-03-03 000139 富國國有企業(yè)債債券A/B 1.0032 1.4727 1.0029 1.4724 0.0003 0.03%
2025-02-28 000139 富國國有企業(yè)債債券A/B 1.0029 1.4724 1.0029 1.4724 0.0000 0.00%
2025-02-27 000139 富國國有企業(yè)債債券A/B 1.0029 1.4724 1.0030 1.4725 -0.0001 -0.01%
2025-02-26 000139 富國國有企業(yè)債債券A/B 1.0030 1.4725 1.0029 1.4724 0.0001 0.01%
2025-02-25 000139 富國國有企業(yè)債債券A/B 1.0029 1.4724 1.0032 1.4727 -0.0003 -0.03%
2025-02-24 000139 富國國有企業(yè)債債券A/B 1.0032 1.4727 1.0034 1.4729 -0.0002 -0.02%
2025-02-21 000139 富國國有企業(yè)債債券A/B 1.0034 1.4729 1.0038 1.4733 -0.0004 -0.04%
2025-02-20 000139 富國國有企業(yè)債債券A/B 1.0038 1.4733 1.0040 1.4735 -0.0002 -0.02%
2025-02-19 000139 富國國有企業(yè)債債券A/B 1.0040 1.4735 1.0040 1.4735 0.0000 0.00%
2025-02-18 000139 富國國有企業(yè)債債券A/B 1.0040 1.4735 1.0044 1.4739 -0.0004 -0.04%
2025-02-17 000139 富國國有企業(yè)債債券A/B 1.0044 1.4739 1.0045 1.4740 -0.0001 -0.01%
2025-02-14 000139 富國國有企業(yè)債債券A/B 1.0045 1.4740 1.0048 1.4743 -0.0003 -0.03%
2025-02-13 000139 富國國有企業(yè)債債券A/B 1.0048 1.4743 1.0088 1.4743 0.0000 0.00%
2025-02-12 000139 富國國有企業(yè)債債券A/B 1.0088 1.4743 1.0087 1.4742 0.0001 0.01%
2025-02-11 000139 富國國有企業(yè)債債券A/B 1.0087 1.4742 1.0088 1.4743 -0.0001 -0.01%
2025-02-10 000139 富國國有企業(yè)債債券A/B 1.0088 1.4743 1.0088 1.4743 0.0000 0.00%
2025-02-07 000139 富國國有企業(yè)債債券A/B 1.0088 1.4743 1.0086 1.4741 0.0002 0.02%
2025-02-06 000139 富國國有企業(yè)債債券A/B 1.0086 1.4741 1.0083 1.4738 0.0003 0.03%
2025-02-05 000139 富國國有企業(yè)債債券A/B 1.0083 1.4738 1.0079 1.4734 0.0004 0.04%
2025-01-27 000139 富國國有企業(yè)債債券A/B 1.0079 1.4734 1.0073 1.4728 0.0006 0.06%
2025-01-22 000139 富國國有企業(yè)債債券A/B 1.0076 1.4731 1.0075 1.4730 0.0001 0.01%
2025-01-14 000139 富國國有企業(yè)債債券A/B 1.0081 1.4736 1.0082 1.4737 -0.0001 -0.01%
2025-01-13 000139 富國國有企業(yè)債債券A/B 1.0082 1.4737 1.0083 1.4738 -0.0001 -0.01%
2025-01-10 000139 富國國有企業(yè)債債券A/B 1.0083 1.4738 1.0085 1.4740 -0.0002 -0.02%
2025-01-09 000139 富國國有企業(yè)債債券A/B 1.0085 1.4740 1.0086 1.4741 -0.0001 -0.01%
2025-01-08 000139 富國國有企業(yè)債債券A/B 1.0086 1.4741 1.0086 1.4741 0.0000 0.00%
2025-01-07 000139 富國國有企業(yè)債債券A/B 1.0086 1.4741 1.0086 1.4741 0.0000 0.00%
2025-01-06 000139 富國國有企業(yè)債債券A/B 1.0086 1.4741 1.0084 1.4739 0.0002 0.02%
2025-01-03 000139 富國國有企業(yè)債債券A/B 1.0084 1.4739 1.0081 1.4736 0.0003 0.03%
2025-01-02 000139 富國國有企業(yè)債債券A/B 1.0081 1.4736 1.0077 1.4732 0.0004 0.04%
2024-12-31 000139 富國國有企業(yè)債債券A/B 1.0077 1.4732 1.0074 1.4729 0.0003 0.03%
2024-12-26 000139 富國國有企業(yè)債債券A/B 1.0069 1.4724 1.0069 1.4724 0.0000 0.00%
2024-12-25 000139 富國國有企業(yè)債債券A/B 1.0069 1.4724 1.0070 1.4725 -0.0001 -0.01%
2024-12-24 000139 富國國有企業(yè)債債券A/B 1.0070 1.4725 1.0070 1.4725 0.0000 0.00%
2024-12-23 000139 富國國有企業(yè)債債券A/B 1.0070 1.4725 1.0067 1.4722 0.0003 0.03%
2024-12-20 000139 富國國有企業(yè)債債券A/B 1.0067 1.4722 1.0065 1.4720 0.0002 0.02%
2024-12-19 000139 富國國有企業(yè)債債券A/B 1.0065 1.4720 1.0065 1.4720 0.0000 0.00%
2024-12-18 000139 富國國有企業(yè)債債券A/B 1.0065 1.4720 1.0065 1.4720 0.0000 0.00%
2024-12-17 000139 富國國有企業(yè)債債券A/B 1.0065 1.4720 1.0066 1.4721 -0.0001 -0.01%
2024-12-16 000139 富國國有企業(yè)債債券A/B 1.0066 1.4721 1.0063 1.4718 0.0003 0.03%
2024-12-13 000139 富國國有企業(yè)債債券A/B 1.0063 1.4718 1.0060 1.4715 0.0003 0.03%
2024-12-12 000139 富國國有企業(yè)債債券A/B 1.0060 1.4715 1.0059 1.4714 0.0001 0.01%
2024-12-11 000139 富國國有企業(yè)債債券A/B 1.0059 1.4714 1.0058 1.4713 0.0001 0.01%
2024-12-10 000139 富國國有企業(yè)債債券A/B 1.0058 1.4713 1.0094 1.4709 0.0004 0.04%
2024-12-09 000139 富國國有企業(yè)債債券A/B 1.0094 1.4709 1.0093 1.4708 0.0001 0.01%
2024-12-06 000139 富國國有企業(yè)債債券A/B 1.0093 1.4708 1.0092 1.4707 0.0001 0.01%
2024-12-05 000139 富國國有企業(yè)債債券A/B 1.0092 1.4707 1.0091 1.4706 0.0001 0.01%
2024-12-04 000139 富國國有企業(yè)債債券A/B 1.0091 1.4706 1.0089 1.4704 0.0002 0.02%
2024-12-03 000139 富國國有企業(yè)債債券A/B 1.0089 1.4704 1.0088 1.4703 0.0001 0.01%
2024-12-02 000139 富國國有企業(yè)債債券A/B 1.0088 1.4703 1.0081 1.4696 0.0007 0.07%
2024-11-29 000139 富國國有企業(yè)債債券A/B 1.0081 1.4696 1.0077 1.4692 0.0004 0.04%
2024-11-28 000139 富國國有企業(yè)債債券A/B 1.0077 1.4692 1.0076 1.4691 0.0001 0.01%
2024-11-27 000139 富國國有企業(yè)債債券A/B 1.0076 1.4691 1.0075 1.4690 0.0001 0.01%
2024-11-26 000139 富國國有企業(yè)債債券A/B 1.0075 1.4690 1.0073 1.4688 0.0002 0.02%
2024-11-25 000139 富國國有企業(yè)債債券A/B 1.0073 1.4688 1.0071 1.4686 0.0002 0.02%
2024-11-22 000139 富國國有企業(yè)債債券A/B 1.0071 1.4686 1.0070 1.4685 0.0001 0.01%
2024-11-21 000139 富國國有企業(yè)債債券A/B 1.0070 1.4685 1.0068 1.4683 0.0002 0.02%
2024-11-20 000139 富國國有企業(yè)債債券A/B 1.0068 1.4683 1.0067 1.4682 0.0001 0.01%
2024-11-19 000139 富國國有企業(yè)債債券A/B 1.0067 1.4682 1.0066 1.4681 0.0001 0.01%
2024-11-18 000139 富國國有企業(yè)債債券A/B 1.0066 1.4681 1.0065 1.4680 0.0001 0.01%
2024-11-15 000139 富國國有企業(yè)債債券A/B 1.0065 1.4680 1.0064 1.4679 0.0001 0.01%
2024-11-14 000139 富國國有企業(yè)債債券A/B 1.0064 1.4679 1.0062 1.4677 0.0002 0.02%
2024-11-13 000139 富國國有企業(yè)債債券A/B 1.0062 1.4677 1.0062 1.4677 0.0000 0.00%
2024-11-12 000139 富國國有企業(yè)債債券A/B 1.0062 1.4677 1.0060 1.4675 0.0002 0.02%
2024-11-11 000139 富國國有企業(yè)債債券A/B 1.0060 1.4675 1.0057 1.4672 0.0003 0.03%
2024-11-08 000139 富國國有企業(yè)債債券A/B 1.0057 1.4672 1.0056 1.4671 0.0001 0.01%
2024-11-07 000139 富國國有企業(yè)債債券A/B 1.0056 1.4671 1.0054 1.4669 0.0002 0.02%
2024-11-06 000139 富國國有企業(yè)債債券A/B 1.0054 1.4669 1.0053 1.4668 0.0001 0.01%
2024-11-05 000139 富國國有企業(yè)債債券A/B 1.0053 1.4668 1.0052 1.4667 0.0001 0.01%
2024-11-04 000139 富國國有企業(yè)債債券A/B 1.0052 1.4667 1.0050 1.4665 0.0002 0.02%
2024-11-01 000139 富國國有企業(yè)債債券A/B 1.0050 1.4665 1.0047 1.4662 0.0003 0.03%
2024-10-31 000139 富國國有企業(yè)債債券A/B 1.0047 1.4662 1.0046 1.4661 0.0001 0.01%
2024-10-30 000139 富國國有企業(yè)債債券A/B 1.0046 1.4661 1.0046 1.4661 0.0000 0.00%
2024-10-29 000139 富國國有企業(yè)債債券A/B 1.0046 1.4661 1.0046 1.4661 0.0000 0.00%
2024-10-28 000139 富國國有企業(yè)債債券A/B 1.0046 1.4661 1.0045 1.4660 0.0001 0.01%
2024-10-25 000139 富國國有企業(yè)債債券A/B 1.0045 1.4660 1.0044 1.4659 0.0001 0.01%
2024-10-24 000139 富國國有企業(yè)債債券A/B 1.0044 1.4659 1.0044 1.4659 0.0000 0.00%
2024-10-23 000139 富國國有企業(yè)債債券A/B 1.0044 1.4659 1.0045 1.4660 -0.0001 -0.01%
2024-10-22 000139 富國國有企業(yè)債債券A/B 1.0045 1.4660 1.0045 1.4660 0.0000 0.00%
2024-10-21 000139 富國國有企業(yè)債債券A/B 1.0045 1.4660 1.0043 1.4658 0.0002 0.02%
2024-10-18 000139 富國國有企業(yè)債債券A/B 1.0043 1.4658 1.0043 1.4658 0.0000 0.00%
2024-10-17 000139 富國國有企業(yè)債債券A/B 1.0043 1.4658 1.0041 1.4656 0.0002 0.02%
2024-10-16 000139 富國國有企業(yè)債債券A/B 1.0041 1.4656 1.0039 1.4654 0.0002 0.02%
2024-10-15 000139 富國國有企業(yè)債債券A/B 1.0039 1.4654 1.0036 1.4651 0.0003 0.03%
2024-10-14 000139 富國國有企業(yè)債債券A/B 1.0036 1.4651 1.0029 1.4644 0.0007 0.07%
2024-10-11 000139 富國國有企業(yè)債債券A/B 1.0029 1.4644 1.0022 1.4637 0.0007 0.07%
2024-10-10 000139 富國國有企業(yè)債債券A/B 1.0022 1.4637 1.0016 1.4631 0.0006 0.06%
2024-10-09 000139 富國國有企業(yè)債債券A/B 1.0016 1.4631 1.0022 1.4637 -0.0006 -0.06%
2024-10-08 000139 富國國有企業(yè)債債券A/B 1.0022 1.4637 1.0025 1.4640 -0.0003 -0.03%
2024-09-30 000139 富國國有企業(yè)債債券A/B 1.0025 1.4640 1.0030 1.4645 -0.0005 -0.05%
2024-09-27 000139 富國國有企業(yè)債債券A/B 1.0030 1.4645 1.0036 1.4651 -0.0006 -0.06%
2024-09-26 000139 富國國有企業(yè)債債券A/B 1.0036 1.4651 1.0037 1.4652 -0.0001 -0.01%
2024-09-25 000139 富國國有企業(yè)債債券A/B 1.0037 1.4652 1.0035 1.4650 0.0002 0.02%
2024-09-24 000139 富國國有企業(yè)債債券A/B 1.0035 1.4650 1.0034 1.4649 0.0001 0.01%
2024-09-23 000139 富國國有企業(yè)債債券A/B 1.0034 1.4649 1.0033 1.4648 0.0001 0.01%
2024-09-20 000139 富國國有企業(yè)債債券A/B 1.0033 1.4648 1.0033 1.4648 0.0000 0.00%
2024-09-19 000139 富國國有企業(yè)債債券A/B 1.0033 1.4648 1.0032 1.4647 0.0001 0.01%
2024-09-18 000139 富國國有企業(yè)債債券A/B 1.0032 1.4647 1.0030 1.4645 0.0002 0.02%
2024-09-13 000139 富國國有企業(yè)債債券A/B 1.0030 1.4645 1.0029 1.4644 0.0001 0.01%
2024-09-12 000139 富國國有企業(yè)債債券A/B 1.0029 1.4644 1.0028 1.4643 0.0001 0.01%
2024-09-11 000139 富國國有企業(yè)債債券A/B 1.0028 1.4643 1.0027 1.4642 0.0001 0.01%
2024-09-10 000139 富國國有企業(yè)債債券A/B 1.0027 1.4642 1.0057 1.4642 0.0000 0.00%
2024-09-09 000139 富國國有企業(yè)債債券A/B 1.0057 1.4642 1.0056 1.4641 0.0001 0.01%
2024-09-06 000139 富國國有企業(yè)債債券A/B 1.0056 1.4641 1.0055 1.4640 0.0001 0.01%
2024-09-05 000139 富國國有企業(yè)債債券A/B 1.0055 1.4640 1.0055 1.4640 0.0000 0.00%
2024-09-04 000139 富國國有企業(yè)債債券A/B 1.0055 1.4640 1.0054 1.4639 0.0001 0.01%
2024-09-03 000139 富國國有企業(yè)債債券A/B 1.0054 1.4639 1.0053 1.4638 0.0001 0.01%
2024-09-02 000139 富國國有企業(yè)債債券A/B 1.0053 1.4638 1.0050 1.4635 0.0003 0.03%
2024-08-30 000139 富國國有企業(yè)債債券A/B 1.0050 1.4635 1.0049 1.4634 0.0001 0.01%
2024-08-29 000139 富國國有企業(yè)債債券A/B 1.0049 1.4634 1.0048 1.4633 0.0001 0.01%
2024-08-28 000139 富國國有企業(yè)債債券A/B 1.0048 1.4633 1.0047 1.4632 0.0001 0.01%
2024-08-27 000139 富國國有企業(yè)債債券A/B 1.0047 1.4632 1.0049 1.4634 -0.0002 -0.02%
2024-08-26 000139 富國國有企業(yè)債債券A/B 1.0049 1.4634 1.0048 1.4633 0.0001 0.01%
2024-08-23 000139 富國國有企業(yè)債債券A/B 1.0048 1.4633 1.0048 1.4633 0.0000 0.00%
2024-08-22 000139 富國國有企業(yè)債債券A/B 1.0048 1.4633 1.0048 1.4633 0.0000 0.00%
2024-08-21 000139 富國國有企業(yè)債債券A/B 1.0048 1.4633 1.0048 1.4633 0.0000 0.00%
2024-08-20 000139 富國國有企業(yè)債債券A/B 1.0048 1.4633 1.0048 1.4633 0.0000 0.00%
2024-08-19 000139 富國國有企業(yè)債債券A/B 1.0048 1.4633 1.0046 1.4631 0.0002 0.02%
2024-08-16 000139 富國國有企業(yè)債債券A/B 1.0046 1.4631 1.0046 1.4631 0.0000 0.00%
2024-08-15 000139 富國國有企業(yè)債債券A/B 1.0046 1.4631 1.0046 1.4631 0.0000 0.00%
2024-08-14 000139 富國國有企業(yè)債債券A/B 1.0046 1.4631 1.0043 1.4628 0.0003 0.03%
2024-08-13 000139 富國國有企業(yè)債債券A/B 1.0043 1.4628 1.0042 1.4627 0.0001 0.01%
2024-08-12 000139 富國國有企業(yè)債債券A/B 1.0042 1.4627 1.0046 1.4631 -0.0004 -0.04%
2024-08-09 000139 富國國有企業(yè)債債券A/B 1.0046 1.4631 1.0048 1.4633 -0.0002 -0.02%
2024-08-08 000139 富國國有企業(yè)債債券A/B 1.0048 1.4633 1.0089 1.4634 -0.0001 -0.01%
2024-08-07 000139 富國國有企業(yè)債債券A/B 1.0089 1.4634 1.0088 1.4633 0.0001 0.01%
2024-08-06 000139 富國國有企業(yè)債債券A/B 1.0088 1.4633 1.0089 1.4634 -0.0001 -0.01%
2024-08-05 000139 富國國有企業(yè)債債券A/B 1.0089 1.4634 1.0087 1.4632 0.0002 0.02%
2024-08-02 000139 富國國有企業(yè)債債券A/B 1.0087 1.4632 1.0085 1.4630 0.0002 0.02%
2024-07-31 000139 富國國有企業(yè)債債券A/B 1.0084 1.4629 1.0082 1.4627 0.0002 0.02%
2024-07-30 000139 富國國有企業(yè)債債券A/B 1.0082 1.4627 1.0081 1.4626 0.0001 0.01%
2024-07-29 000139 富國國有企業(yè)債債券A/B 1.0081 1.4626 1.0079 1.4624 0.0002 0.02%
2024-07-26 000139 富國國有企業(yè)債債券A/B 1.0079 1.4624 1.0078 1.4623 0.0001 0.01%
2024-07-25 000139 富國國有企業(yè)債債券A/B 1.0078 1.4623 1.0077 1.4622 0.0001 0.01%
2024-07-24 000139 富國國有企業(yè)債債券A/B 1.0077 1.4622 1.0076 1.4621 0.0001 0.01%
2024-07-23 000139 富國國有企業(yè)債債券A/B 1.0076 1.4621 1.0075 1.4620 0.0001 0.01%
2024-07-22 000139 富國國有企業(yè)債債券A/B 1.0075 1.4620 1.0072 1.4617 0.0003 0.03%
2024-07-19 000139 富國國有企業(yè)債債券A/B 1.0072 1.4617 1.0071 1.4616 0.0001 0.01%
2024-07-18 000139 富國國有企業(yè)債債券A/B 1.0071 1.4616 1.0071 1.4616 0.0000 0.00%
2024-07-17 000139 富國國有企業(yè)債債券A/B 1.0071 1.4616 1.0071 1.4616 0.0000 0.00%
2024-07-16 000139 富國國有企業(yè)債債券A/B 1.0071 1.4616 1.0070 1.4615 0.0001 0.01%
2024-07-15 000139 富國國有企業(yè)債債券A/B 1.0070 1.4615 1.0068 1.4613 0.0002 0.02%
2024-07-12 000139 富國國有企業(yè)債債券A/B 1.0068 1.4613 1.0067 1.4612 0.0001 0.01%
2024-07-11 000139 富國國有企業(yè)債債券A/B 1.0067 1.4612 1.0066 1.4611 0.0001 0.01%
2024-07-10 000139 富國國有企業(yè)債債券A/B 1.0066 1.4611 1.0065 1.4610 0.0001 0.01%
2024-07-09 000139 富國國有企業(yè)債債券A/B 1.0065 1.4610 1.0064 1.4609 0.0001 0.01%
2024-07-08 000139 富國國有企業(yè)債債券A/B 1.0064 1.4609 1.0064 1.4609 0.0000 0.00%
2024-07-05 000139 富國國有企業(yè)債債券A/B 1.0064 1.4609 1.0063 1.4608 0.0001 0.01%
2024-07-04 000139 富國國有企業(yè)債債券A/B 1.0063 1.4608 1.0063 1.4608 0.0000 0.00%
2024-07-03 000139 富國國有企業(yè)債債券A/B 1.0063 1.4608 1.0062 1.4607 0.0001 0.01%
2024-07-02 000139 富國國有企業(yè)債債券A/B 1.0062 1.4607 1.0061 1.4606 0.0001 0.01%
2024-07-01 000139 富國國有企業(yè)債債券A/B 1.0061 1.4606 1.0059 1.4604 0.0002 0.02%
2024-06-28 000139 富國國有企業(yè)債債券A/B 1.0059 1.4604 1.0058 1.4603 0.0001 0.01%
2024-06-27 000139 富國國有企業(yè)債債券A/B 1.0058 1.4603 1.0057 1.4602 0.0001 0.01%
2024-06-26 000139 富國國有企業(yè)債債券A/B 1.0057 1.4602 1.0056 1.4601 0.0001 0.01%
2024-06-25 000139 富國國有企業(yè)債債券A/B 1.0056 1.4601 1.0055 1.4600 0.0001 0.01%
2024-06-24 000139 富國國有企業(yè)債債券A/B 1.0055 1.4600 1.0054 1.4599 0.0001 0.01%
2024-06-21 000139 富國國有企業(yè)債債券A/B 1.0054 1.4599 1.0054 1.4599 0.0000 0.00%
2024-06-20 000139 富國國有企業(yè)債債券A/B 1.0054 1.4599 1.0053 1.4598 0.0001 0.01%
2024-06-19 000139 富國國有企業(yè)債債券A/B 1.0053 1.4598 1.0053 1.4598 0.0000 0.00%
2024-06-18 000139 富國國有企業(yè)債債券A/B 1.0053 1.4598 1.0052 1.4597 0.0001 0.01%
2024-06-17 000139 富國國有企業(yè)債債券A/B 1.0052 1.4597 1.0051 1.4596 0.0001 0.01%
2024-06-14 000139 富國國有企業(yè)債債券A/B 1.0051 1.4596 1.0050 1.4595 0.0001 0.01%
2024-06-13 000139 富國國有企業(yè)債債券A/B 1.0050 1.4595 1.0049 1.4594 0.0001 0.01%
2024-06-12 000139 富國國有企業(yè)債債券A/B 1.0049 1.4594 1.0049 1.4594 0.0000 0.00%
2024-06-11 000139 富國國有企業(yè)債債券A/B 1.0049 1.4594 1.0076 1.4591 0.0003 0.03%
2024-06-07 000139 富國國有企業(yè)債債券A/B 1.0076 1.4591 1.0075 1.4590 0.0001 0.01%
2024-06-06 000139 富國國有企業(yè)債債券A/B 1.0075 1.4590 1.0074 1.4589 0.0001 0.01%
2024-06-05 000139 富國國有企業(yè)債債券A/B 1.0074 1.4589 1.0073 1.4588 0.0001 0.01%
2024-06-04 000139 富國國有企業(yè)債債券A/B 1.0073 1.4588 1.0073 1.4588 0.0000 0.00%
2024-06-03 000139 富國國有企業(yè)債債券A/B 1.0073 1.4588 1.0071 1.4586 0.0002 0.02%
2024-05-31 000139 富國國有企業(yè)債債券A/B 1.0071 1.4586 1.0070 1.4585 0.0001 0.01%
2024-05-30 000139 富國國有企業(yè)債債券A/B 1.0070 1.4585 1.0070 1.4585 0.0000 0.00%
2024-05-29 000139 富國國有企業(yè)債債券A/B 1.0070 1.4585 1.0069 1.4584 0.0001 0.01%
2024-05-28 000139 富國國有企業(yè)債債券A/B 1.0069 1.4584 1.0068 1.4583 0.0001 0.01%
2024-05-27 000139 富國國有企業(yè)債債券A/B 1.0068 1.4583 1.0067 1.4582 0.0001 0.01%
2024-05-24 000139 富國國有企業(yè)債債券A/B 1.0067 1.4582 1.0066 1.4581 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%