富國收益增強(qiáng)債券C(富國收益C)基金凈值查詢(000812)
今天最新凈值
1.2490
0.0000 0.0000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2486
-0.0004 -0.0345%
- 累計(jì)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)：0.29億元
- 基金公司：富國基金
- 基金經(jīng)理：張明凱
近一月富國收益增強(qiáng)債券C|富國收益C基金凈值查詢
近一月,富國收益增強(qiáng)債券C(000812)基金累計(jì)收益率0.48%
| 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 |
000812 |
富國收益增強(qiáng)債券C |
1.2480 |
1.4430 |
1.2490 |
1.4440 |
-0.0010 |
-0.08% |
| 2025-05-21 |
000812 |
富國收益增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)債券C |
1.2430 |
1.4380 |
1.2430 |
1.4380 |
0.0000 |
0.00% |
