富國國有企業(yè)債債券C(富國國企債C)基金凈值查詢(000141)
今天最新凈值
1.0054
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.4459
- 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：135.7349億
- 最近資產(chǎn)：136.21億
- 基金公司：富國基金
- 基金經(jīng)理：張波
近一月富國國有企業(yè)債債券C|富國國企債C基金凈值查詢
近一月,富國國有企業(yè)債債券C(000141)基金累計(jì)收益率0.23%
| 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 |
| 2025-05-22 |
000141 |
富國國有企業(yè)債債券C |
1.0055 |
1.4460 |
1.0054 |
1.4459 |
0.0001 |
0.01% |
| 2025-05-21 |
000141 |
富國國有企業(yè)債債券C |
1.0054 |
1.4459 |
1.0053 |
1.4458 |
0.0001 |
0.01% |
| 2025-05-20 |
000141 |
富國國有企業(yè)債債券C |
1.0053 |
1.4458 |
1.0052 |
1.4457 |
0.0001 |
0.01% |
| 2025-05-19 |
000141 |
富國國有企業(yè)債債券C |
1.0052 |
1.4457 |
1.0051 |
1.4456 |
0.0001 |
0.01% |
| 2025-05-16 |
000141 |
富國國有企業(yè)債債券C |
1.0051 |
1.4456 |
1.0052 |
1.4457 |
-0.0001 |
-0.01% |
| 2025-05-15 |
000141 |
富國國有企業(yè)債債券C |
1.0052 |
1.4457 |
1.0051 |
1.4456 |
0.0001 |
0.01% |
| 2025-05-14 |
000141 |
富國國有企業(yè)債債券C |
1.0051 |
1.4456 |
1.0050 |
1.4455 |
0.0001 |
0.01% |
| 2025-05-13 |
000141 |
富國國有企業(yè)債債券C |
1.0050 |
1.4455 |
1.0048 |
1.4453 |
0.0002 |
0.02% |
| 2025-05-12 |
000141 |
富國國有企業(yè)債債券C |
1.0048 |
1.4453 |
1.0087 |
1.4452 |
0.0001 |
0.01% |
| 2025-05-09 |
000141 |
富國國有企業(yè)債債券C |
1.0087 |
1.4452 |
1.0084 |
1.4449 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
000141 |
富國國有企業(yè)債債券C |
1.0084 |
1.4449 |
1.0080 |
1.4445 |
0.0004 |
0.04% |
| 2025-05-07 |
000141 |
富國國有企業(yè)債債券C |
1.0080 |
1.4445 |
1.0078 |
1.4443 |
0.0002 |
0.02% |
| 2025-05-06 |
000141 |
富國國有企業(yè)債債券C |
1.0078 |
1.4443 |
1.0076 |
1.4441 |
0.0002 |
0.02% |
| 2025-04-30 |
000141 |
富國國有企業(yè)債債券C |
1.0076 |
1.4441 |
1.0074 |
1.4439 |
0.0002 |
0.02% |
| 2025-04-29 |
000141 |
富國國有企業(yè)債債券C |
1.0074 |
1.4439 |
1.0072 |
1.4437 |
0.0002 |
0.02% |
| 2025-04-28 |
000141 |
富國國有企業(yè)債債券C |
1.0072 |
1.4437 |
1.0070 |
1.4435 |
0.0002 |
0.02% |
| 2025-04-25 |
000141 |
富國國有企業(yè)債債券C |
1.0070 |
1.4435 |
1.0070 |
1.4435 |
0.0000 |
0.00% |
| 2025-04-24 |
000141 |
富國國有企業(yè)債債券C |
1.0070 |
1.4435 |
1.0070 |
1.4435 |
0.0000 |
0.00% |
| 2025-04-23 |
000141 |
富國國有企業(yè)債債券C |
1.0070 |
1.4435 |
1.0071 |
1.4436 |
-0.0001 |
-0.01% |
