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金基速查 - 基金速查網(wǎng) - 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C(富國國企債C)基金凈值查詢(000141)

今天最新凈值 1.0055 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.4460
  • 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
近半年富國國有企業(yè)債債券C|富國國企債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國國有企業(yè)債債券C(000141)基金累計收益率1.16%
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 000141 富國國有企業(yè)債債券C 1.0055 1.4460 1.0055 1.4460 0.0000 0.00%
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%
2025-04-22 000141 富國國有企業(yè)債債券C 1.0071 1.4436 1.0070 1.4435 0.0001 0.01%
2025-04-21 000141 富國國有企業(yè)債債券C 1.0070 1.4435 1.0070 1.4435 0.0000 0.00%
2025-04-18 000141 富國國有企業(yè)債債券C 1.0070 1.4435 1.0069 1.4434 0.0001 0.01%
2025-04-17 000141 富國國有企業(yè)債債券C 1.0069 1.4434 1.0068 1.4433 0.0001 0.01%
2025-04-16 000141 富國國有企業(yè)債債券C 1.0068 1.4433 1.0067 1.4432 0.0001 0.01%
2025-04-15 000141 富國國有企業(yè)債債券C 1.0067 1.4432 1.0067 1.4432 0.0000 0.00%
2025-04-14 000141 富國國有企業(yè)債債券C 1.0067 1.4432 1.0066 1.4431 0.0001 0.01%
2025-04-11 000141 富國國有企業(yè)債債券C 1.0066 1.4431 1.0065 1.4430 0.0001 0.01%
2025-04-10 000141 富國國有企業(yè)債債券C 1.0065 1.4430 1.0065 1.4430 0.0000 0.00%
2025-04-09 000141 富國國有企業(yè)債債券C 1.0065 1.4430 1.0064 1.4429 0.0001 0.01%
2025-04-08 000141 富國國有企業(yè)債債券C 1.0064 1.4429 1.0066 1.4431 -0.0002 -0.02%
2025-04-07 000141 富國國有企業(yè)債債券C 1.0066 1.4431 1.0058 1.4423 0.0008 0.08%
2025-04-03 000141 富國國有企業(yè)債債券C 1.0058 1.4423 1.0051 1.4416 0.0007 0.07%
2025-04-02 000141 富國國有企業(yè)債債券C 1.0051 1.4416 1.0048 1.4413 0.0003 0.03%
2025-04-01 000141 富國國有企業(yè)債債券C 1.0048 1.4413 1.0048 1.4413 0.0000 0.00%
2025-03-31 000141 富國國有企業(yè)債債券C 1.0048 1.4413 1.0045 1.4410 0.0003 0.03%
2025-03-28 000141 富國國有企業(yè)債債券C 1.0045 1.4410 1.0045 1.4410 0.0000 0.00%
2025-03-27 000141 富國國有企業(yè)債債券C 1.0045 1.4410 1.0043 1.4408 0.0002 0.02%
2025-03-26 000141 富國國有企業(yè)債債券C 1.0043 1.4408 1.0042 1.4407 0.0001 0.01%
2025-03-25 000141 富國國有企業(yè)債債券C 1.0042 1.4407 1.0038 1.4403 0.0004 0.04%
2025-03-24 000141 富國國有企業(yè)債債券C 1.0038 1.4403 1.0036 1.4401 0.0002 0.02%
2025-03-21 000141 富國國有企業(yè)債債券C 1.0036 1.4401 1.0033 1.4398 0.0003 0.03%
2025-03-20 000141 富國國有企業(yè)債債券C 1.0033 1.4398 1.0030 1.4395 0.0003 0.03%
2025-03-19 000141 富國國有企業(yè)債債券C 1.0030 1.4395 1.0028 1.4393 0.0002 0.02%
2025-03-18 000141 富國國有企業(yè)債債券C 1.0028 1.4393 1.0027 1.4392 0.0001 0.01%
2025-03-17 000141 富國國有企業(yè)債債券C 1.0027 1.4392 1.0027 1.4392 0.0000 0.00%
2025-03-14 000141 富國國有企業(yè)債債券C 1.0027 1.4392 1.0024 1.4389 0.0003 0.03%
2025-03-13 000141 富國國有企業(yè)債債券C 1.0024 1.4389 1.0021 1.4386 0.0003 0.03%
2025-03-12 000141 富國國有企業(yè)債債券C 1.0021 1.4386 1.0019 1.4384 0.0002 0.02%
2025-03-11 000141 富國國有企業(yè)債債券C 1.0019 1.4384 1.0021 1.4386 -0.0002 -0.02%
2025-03-10 000141 富國國有企業(yè)債債券C 1.0021 1.4386 1.0020 1.4385 0.0001 0.01%
2025-03-07 000141 富國國有企業(yè)債債券C 1.0020 1.4385 1.0023 1.4388 -0.0003 -0.03%
2025-03-06 000141 富國國有企業(yè)債債券C 1.0023 1.4388 1.0023 1.4388 0.0000 0.00%
2025-03-05 000141 富國國有企業(yè)債債券C 1.0023 1.4388 1.0022 1.4387 0.0001 0.01%
2025-03-04 000141 富國國有企業(yè)債債券C 1.0022 1.4387 1.0020 1.4385 0.0002 0.02%
2025-03-03 000141 富國國有企業(yè)債債券C 1.0020 1.4385 1.0017 1.4382 0.0003 0.03%
2025-02-28 000141 富國國有企業(yè)債債券C 1.0017 1.4382 1.0017 1.4382 0.0000 0.00%
2025-02-27 000141 富國國有企業(yè)債債券C 1.0017 1.4382 1.0018 1.4383 -0.0001 -0.01%
2025-02-26 000141 富國國有企業(yè)債債券C 1.0018 1.4383 1.0017 1.4382 0.0001 0.01%
2025-02-25 000141 富國國有企業(yè)債債券C 1.0017 1.4382 1.0020 1.4385 -0.0003 -0.03%
2025-02-24 000141 富國國有企業(yè)債債券C 1.0020 1.4385 1.0022 1.4387 -0.0002 -0.02%
2025-02-21 000141 富國國有企業(yè)債債券C 1.0022 1.4387 1.0026 1.4391 -0.0004 -0.04%
2025-02-20 000141 富國國有企業(yè)債債券C 1.0026 1.4391 1.0028 1.4393 -0.0002 -0.02%
2025-02-19 000141 富國國有企業(yè)債債券C 1.0028 1.4393 1.0028 1.4393 0.0000 0.00%
2025-02-18 000141 富國國有企業(yè)債債券C 1.0028 1.4393 1.0032 1.4397 -0.0004 -0.04%
2025-02-17 000141 富國國有企業(yè)債債券C 1.0032 1.4397 1.0033 1.4398 -0.0001 -0.01%
2025-02-14 000141 富國國有企業(yè)債債券C 1.0033 1.4398 1.0036 1.4401 -0.0003 -0.03%
2025-02-13 000141 富國國有企業(yè)債債券C 1.0036 1.4401 1.0076 1.4401 0.0000 0.00%
2025-02-12 000141 富國國有企業(yè)債債券C 1.0076 1.4401 1.0076 1.4401 0.0000 0.00%
2025-02-11 000141 富國國有企業(yè)債債券C 1.0076 1.4401 1.0076 1.4401 0.0000 0.00%
2025-02-10 000141 富國國有企業(yè)債債券C 1.0076 1.4401 1.0077 1.4402 -0.0001 -0.01%
2025-02-07 000141 富國國有企業(yè)債債券C 1.0077 1.4402 1.0074 1.4399 0.0003 0.03%
2025-02-06 000141 富國國有企業(yè)債債券C 1.0074 1.4399 1.0071 1.4396 0.0003 0.03%
2025-02-05 000141 富國國有企業(yè)債債券C 1.0071 1.4396 1.0067 1.4392 0.0004 0.04%
2025-01-27 000141 富國國有企業(yè)債債券C 1.0067 1.4392 1.0062 1.4387 0.0005 0.05%
2025-01-22 000141 富國國有企業(yè)債債券C 1.0065 1.4390 1.0063 1.4388 0.0002 0.02%
2025-01-14 000141 富國國有企業(yè)債債券C 1.0069 1.4394 1.0071 1.4396 -0.0002 -0.02%
2025-01-13 000141 富國國有企業(yè)債債券C 1.0071 1.4396 1.0072 1.4397 -0.0001 -0.01%
2025-01-10 000141 富國國有企業(yè)債債券C 1.0072 1.4397 1.0074 1.4399 -0.0002 -0.02%
2025-01-09 000141 富國國有企業(yè)債債券C 1.0074 1.4399 1.0075 1.4400 -0.0001 -0.01%
2025-01-08 000141 富國國有企業(yè)債債券C 1.0075 1.4400 1.0075 1.4400 0.0000 0.00%
2025-01-07 000141 富國國有企業(yè)債債券C 1.0075 1.4400 1.0075 1.4400 0.0000 0.00%
2025-01-06 000141 富國國有企業(yè)債債券C 1.0075 1.4400 1.0073 1.4398 0.0002 0.02%
2025-01-03 000141 富國國有企業(yè)債債券C 1.0073 1.4398 1.0070 1.4395 0.0003 0.03%
2025-01-02 000141 富國國有企業(yè)債債券C 1.0070 1.4395 1.0066 1.4391 0.0004 0.04%
2024-12-31 000141 富國國有企業(yè)債債券C 1.0066 1.4391 1.0063 1.4388 0.0003 0.03%
2024-12-26 000141 富國國有企業(yè)債債券C 1.0058 1.4383 1.0058 1.4383 0.0000 0.00%
2024-12-25 000141 富國國有企業(yè)債債券C 1.0058 1.4383 1.0059 1.4384 -0.0001 -0.01%
2024-12-24 000141 富國國有企業(yè)債債券C 1.0059 1.4384 1.0059 1.4384 0.0000 0.00%
2024-12-23 000141 富國國有企業(yè)債債券C 1.0059 1.4384 1.0056 1.4381 0.0003 0.03%
2024-12-20 000141 富國國有企業(yè)債債券C 1.0056 1.4381 1.0054 1.4379 0.0002 0.02%
2024-12-19 000141 富國國有企業(yè)債債券C 1.0054 1.4379 1.0054 1.4379 0.0000 0.00%
2024-12-18 000141 富國國有企業(yè)債債券C 1.0054 1.4379 1.0054 1.4379 0.0000 0.00%
2024-12-17 000141 富國國有企業(yè)債債券C 1.0054 1.4379 1.0055 1.4380 -0.0001 -0.01%
2024-12-16 000141 富國國有企業(yè)債債券C 1.0055 1.4380 1.0052 1.4377 0.0003 0.03%
2024-12-13 000141 富國國有企業(yè)債債券C 1.0052 1.4377 1.0049 1.4374 0.0003 0.03%
2024-12-12 000141 富國國有企業(yè)債債券C 1.0049 1.4374 1.0048 1.4373 0.0001 0.01%
2024-12-11 000141 富國國有企業(yè)債債券C 1.0048 1.4373 1.0047 1.4372 0.0001 0.01%
2024-12-10 000141 富國國有企業(yè)債債券C 1.0047 1.4372 1.0074 1.4369 0.0003 0.03%
2024-12-09 000141 富國國有企業(yè)債債券C 1.0074 1.4369 1.0072 1.4367 0.0002 0.02%
2024-12-06 000141 富國國有企業(yè)債債券C 1.0072 1.4367 1.0071 1.4366 0.0001 0.01%
2024-12-05 000141 富國國有企業(yè)債債券C 1.0071 1.4366 1.0070 1.4365 0.0001 0.01%
2024-12-04 000141 富國國有企業(yè)債債券C 1.0070 1.4365 1.0069 1.4364 0.0001 0.01%
2024-12-03 000141 富國國有企業(yè)債債券C 1.0069 1.4364 1.0067 1.4362 0.0002 0.02%
2024-12-02 000141 富國國有企業(yè)債債券C 1.0067 1.4362 1.0060 1.4355 0.0007 0.07%
2024-11-29 000141 富國國有企業(yè)債債券C 1.0060 1.4355 1.0056 1.4351 0.0004 0.04%
2024-11-28 000141 富國國有企業(yè)債債券C 1.0056 1.4351 1.0055 1.4350 0.0001 0.01%
2024-11-27 000141 富國國有企業(yè)債債券C 1.0055 1.4350 1.0054 1.4349 0.0001 0.01%
2024-11-26 000141 富國國有企業(yè)債債券C 1.0054 1.4349 1.0053 1.4348 0.0001 0.01%
2024-11-25 000141 富國國有企業(yè)債債券C 1.0053 1.4348 1.0051 1.4346 0.0002 0.02%
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%