富國收益增強債券C(富國收益C)基金凈值查詢(000812)
今天最新凈值
1.2490
0.0020 0.1600%
2025-05-21
盤中實時估值(僅供參考)
1.2486
-0.0004 -0.0345%
- 累計凈值：1.4440
- 成立日期：2014-10-28
- 基金類型：債券型-混合二級
- 成立份額：17.365億份
- 最近份額：6.1455億
- 最近資產(chǎn)：7.94億
- 基金公司：富國基金
- 基金經(jīng)理：張明凱
近一季,富國收益增強債券C(000812)基金累計收益率-0.32%
| 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 |
| 2025-05-21 |
000812 |
富國收益增強債券C |
1.2490 |
1.4440 |
1.2490 |
1.4440 |
0.0000 |
0.00% |
| 2025-05-20 |
000812 |
富國收益增強債券C |
1.2490 |
1.4440 |
1.2470 |
1.4420 |
0.0020 |
0.16% |
| 2025-05-19 |
000812 |
富國收益增強債券C |
1.2470 |
1.4420 |
1.2460 |
1.4410 |
0.0010 |
0.08% |
| 2025-05-16 |
000812 |
富國收益增強債券C |
1.2460 |
1.4410 |
1.2460 |
1.4410 |
0.0000 |
0.00% |
| 2025-05-15 |
000812 |
富國收益增強債券C |
1.2460 |
1.4410 |
1.2480 |
1.4430 |
-0.0020 |
-0.16% |
| 2025-05-14 |
000812 |
富國收益增強債券C |
1.2480 |
1.4430 |
1.2490 |
1.4440 |
-0.0010 |
-0.08% |
| 2025-05-13 |
000812 |
富國收益增強債券C |
1.2490 |
1.4440 |
1.2490 |
1.4440 |
0.0000 |
0.00% |
| 2025-05-12 |
000812 |
富國收益增強債券C |
1.2490 |
1.4440 |
1.2490 |
1.4440 |
0.0000 |
0.00% |
| 2025-05-09 |
000812 |
富國收益增強債券C |
1.2490 |
1.4440 |
1.2500 |
1.4450 |
-0.0010 |
-0.08% |
| 2025-05-08 |
000812 |
富國收益增強債券C |
1.2500 |
1.4450 |
1.2490 |
1.4440 |
0.0010 |
0.08% |
|
|
| 2025-05-07 |
000812 |
富國收益增強債券C |
1.2490 |
1.4440 |
1.2510 |
1.4460 |
-0.0020 |
-0.16% |
| 2025-05-06 |
000812 |
富國收益增強債券C |
1.2510 |
1.4460 |
1.2470 |
1.4420 |
0.0040 |
0.32% |
| 2025-04-30 |
000812 |
富國收益增強債券C |
1.2470 |
1.4420 |
1.2460 |
1.4410 |
0.0010 |
0.08% |
| 2025-04-29 |
000812 |
富國收益增強債券C |
1.2460 |
1.4410 |
1.2420 |
1.4370 |
0.0040 |
0.32% |
| 2025-04-28 |
000812 |
富國收益增強債券C |
1.2420 |
1.4370 |
1.2430 |
1.4380 |
-0.0010 |
-0.08% |
| 2025-04-25 |
000812 |
富國收益增強債券C |
1.2430 |
1.4380 |
1.2410 |
1.4360 |
0.0020 |
0.16% |
| 2025-04-24 |
000812 |
富國收益增強債券C |
1.2410 |
1.4360 |
1.2430 |
1.4380 |
-0.0020 |
-0.16% |
| 2025-04-23 |
000812 |
富國收益增強債券C |
1.2430 |
1.4380 |
1.2430 |
1.4380 |
0.0000 |
0.00% |
| 2025-04-22 |
000812 |
富國收益增強債券C |
1.2430 |
1.4380 |
1.2430 |
1.4380 |
0.0000 |
0.00% |
| 2025-04-21 |
000812 |
富國收益增強債券C |
1.2430 |
1.4380 |
1.2400 |
1.4350 |
0.0030 |
0.24% |
| 2025-04-18 |
000812 |
富國收益增強債券C |
1.2400 |
1.4350 |
1.2410 |
1.4360 |
-0.0010 |
-0.08% |
| 2025-04-17 |
000812 |
富國收益增強債券C |
1.2410 |
1.4360 |
1.2410 |
1.4360 |
0.0000 |
0.00% |
| 2025-04-16 |
000812 |
富國收益增強債券C |
1.2410 |
1.4360 |
1.2410 |
1.4360 |
0.0000 |
0.00% |
| 2025-04-15 |
000812 |
富國收益增強債券C |
1.2410 |
1.4360 |
1.2420 |
1.4370 |
-0.0010 |
-0.08% |
| 2025-04-14 |
000812 |
富國收益增強債券C |
1.2420 |
1.4370 |
1.2400 |
1.4350 |
0.0020 |
0.16% |
|
|
| 2025-04-11 |
000812 |
富國收益增強債券C |
1.2400 |
1.4350 |
1.2380 |
1.4330 |
0.0020 |
0.16% |
| 2025-04-10 |
000812 |
富國收益增強債券C |
1.2380 |
1.4330 |
1.2340 |
1.4290 |
0.0040 |
0.32% |
| 2025-04-09 |
000812 |
富國收益增強債券C |
1.2340 |
1.4290 |
1.2300 |
1.4250 |
0.0040 |
0.33% |
| 2025-04-08 |
000812 |
富國收益增強債券C |
1.2300 |
1.4250 |
1.2290 |
1.4240 |
0.0010 |
0.08% |
| 2025-04-07 |
000812 |
富國收益增強債券C |
1.2290 |
1.4240 |
1.2510 |
1.4460 |
-0.0220 |
-1.76% |
| 2025-04-03 |
000812 |
富國收益增強債券C |
1.2510 |
1.4460 |
1.2510 |
1.4460 |
0.0000 |
0.00% |
| 2025-04-02 |
000812 |
富國收益增強債券C |
1.2510 |
1.4460 |
1.2490 |
1.4440 |
0.0020 |
0.16% |
| 2025-04-01 |
000812 |
富國收益增強債券C |
1.2490 |
1.4440 |
1.2490 |
1.4440 |
0.0000 |
0.00% |
| 2025-03-31 |
000812 |
富國收益增強債券C |
1.2490 |
1.4440 |
1.2510 |
1.4460 |
-0.0020 |
-0.16% |
| 2025-03-28 |
000812 |
富國收益增強債券C |
1.2510 |
1.4460 |
1.2550 |
1.4500 |
-0.0040 |
-0.32% |
| 2025-03-27 |
000812 |
富國收益增強債券C |
1.2550 |
1.4500 |
1.2530 |
1.4480 |
0.0020 |
0.16% |
| 2025-03-26 |
000812 |
富國收益增強債券C |
1.2530 |
1.4480 |
1.2520 |
1.4470 |
0.0010 |
0.08% |
| 2025-03-25 |
000812 |
富國收益增強債券C |
1.2520 |
1.4470 |
1.2540 |
1.4490 |
-0.0020 |
-0.16% |
| 2025-03-24 |
000812 |
富國收益增強債券C |
1.2540 |
1.4490 |
1.2540 |
1.4490 |
0.0000 |
0.00% |
| 2025-03-21 |
000812 |
富國收益增強債券C |
1.2540 |
1.4490 |
1.2610 |
1.4560 |
-0.0070 |
-0.56% |
| 2025-03-20 |
000812 |
富國收益增強債券C |
1.2610 |
1.4560 |
1.2610 |
1.4560 |
0.0000 |
0.00% |
| 2025-03-19 |
000812 |
富國收益增強債券C |
1.2610 |
1.4560 |
1.2640 |
1.4590 |
-0.0030 |
-0.24% |
| 2025-03-18 |
000812 |
富國收益增強債券C |
1.2640 |
1.4590 |
1.2620 |
1.4570 |
0.0020 |
0.16% |
| 2025-03-17 |
000812 |
富國收益增強債券C |
1.2620 |
1.4570 |
1.2620 |
1.4570 |
0.0000 |
0.00% |
| 2025-03-14 |
000812 |
富國收益增強債券C |
1.2620 |
1.4570 |
1.2560 |
1.4510 |
0.0060 |
0.48% |
| 2025-03-13 |
000812 |
富國收益增強債券C |
1.2560 |
1.4510 |
1.2640 |
1.4590 |
-0.0080 |
-0.63% |
| 2025-03-12 |
000812 |
富國收益增強債券C |
1.2640 |
1.4590 |
1.2630 |
1.4580 |
0.0010 |
0.08% |
| 2025-03-11 |
000812 |
富國收益增強債券C |
1.2630 |
1.4580 |
1.2630 |
1.4580 |
0.0000 |
0.00% |
| 2025-03-10 |
000812 |
富國收益增強債券C |
1.2630 |
1.4580 |
1.2610 |
1.4560 |
0.0020 |
0.16% |
| 2025-03-07 |
000812 |
富國收益增強債券C |
1.2610 |
1.4560 |
1.2630 |
1.4580 |
-0.0020 |
-0.16% |
| 2025-03-06 |
000812 |
富國收益增強債券C |
1.2630 |
1.4580 |
1.2550 |
1.4500 |
0.0080 |
0.64% |
| 2025-03-05 |
000812 |
富國收益增強債券C |
1.2550 |
1.4500 |
1.2520 |
1.4470 |
0.0030 |
0.24% |
| 2025-03-04 |
000812 |
富國收益增強債券C |
1.2520 |
1.4470 |
1.2480 |
1.4430 |
0.0040 |
0.32% |
| 2025-03-03 |
000812 |
富國收益增強債券C |
1.2480 |
1.4430 |
1.2480 |
1.4430 |
0.0000 |
0.00% |
| 2025-02-28 |
000812 |
富國收益增強債券C |
1.2480 |
1.4430 |
1.2620 |
1.4570 |
-0.0140 |
-1.11% |
| 2025-02-27 |
000812 |
富國收益增強債券C |
1.2620 |
1.4570 |
1.2660 |
1.4610 |
-0.0040 |
-0.32% |
| 2025-02-26 |
000812 |
富國收益增強債券C |
1.2660 |
1.4610 |
1.2590 |
1.4540 |
0.0070 |
0.56% |
| 2025-02-25 |
000812 |
富國收益增強債券C |
1.2590 |
1.4540 |
1.2590 |
1.4540 |
0.0000 |
0.00% |
| 2025-02-24 |
000812 |
富國收益增強債券C |
1.2590 |
1.4540 |
1.2590 |
1.4540 |
0.0000 |
0.00% |
