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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 0.0000 0.0000% 2025-05-22
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)：0.29億元
  • 基金公司：富國基金
  • 基金經(jīng)理：張明凱
近一年富國收益增強債券C|富國收益C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國收益增強債券C(000812)基金累計收益率2.71%
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
2025-05-22 000812 富國收益增強債券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%
2025-02-21 000812 富國收益增強債券C 1.2590 1.4540 1.2530 1.4480 0.0060 0.48%
2025-02-20 000812 富國收益增強債券C 1.2530 1.4480 1.2510 1.4460 0.0020 0.16%
2025-02-19 000812 富國收益增強債券C 1.2510 1.4460 1.2450 1.4400 0.0060 0.48%
2025-02-18 000812 富國收益增強債券C 1.2450 1.4400 1.2510 1.4460 -0.0060 -0.48%
2025-02-17 000812 富國收益增強債券C 1.2510 1.4460 1.2520 1.4470 -0.0010 -0.08%
2025-02-14 000812 富國收益增強債券C 1.2520 1.4470 1.2510 1.4460 0.0010 0.08%
2025-02-13 000812 富國收益增強債券C 1.2510 1.4460 1.2560 1.4510 -0.0050 -0.40%
2025-02-12 000812 富國收益增強債券C 1.2560 1.4510 1.2520 1.4470 0.0040 0.32%
2025-02-11 000812 富國收益增強債券C 1.2520 1.4470 1.2520 1.4470 0.0000 0.00%
2025-02-10 000812 富國收益增強債券C 1.2520 1.4470 1.2510 1.4460 0.0010 0.08%
2025-02-07 000812 富國收益增強債券C 1.2510 1.4460 1.2490 1.4440 0.0020 0.16%
2025-02-06 000812 富國收益增強債券C 1.2490 1.4440 1.2450 1.4400 0.0040 0.32%
2025-02-05 000812 富國收益增強債券C 1.2450 1.4400 1.2460 1.4410 -0.0010 -0.08%
2025-01-27 000812 富國收益增強債券C 1.2460 1.4410 1.2450 1.4400 0.0010 0.08%
2025-01-22 000812 富國收益增強債券C 1.2420 1.4370 1.2440 1.4390 -0.0020 -0.16%
2025-01-14 000812 富國收益增強債券C 1.2430 1.4380 1.2370 1.4320 0.0060 0.49%
2025-01-13 000812 富國收益增強債券C 1.2370 1.4320 1.2390 1.4340 -0.0020 -0.16%
2025-01-10 000812 富國收益增強債券C 1.2390 1.4340 1.2410 1.4360 -0.0020 -0.16%
2025-01-09 000812 富國收益增強債券C 1.2410 1.4360 1.2420 1.4370 -0.0010 -0.08%
2025-01-08 000812 富國收益增強債券C 1.2420 1.4370 1.2440 1.4390 -0.0020 -0.16%
2025-01-07 000812 富國收益增強債券C 1.2440 1.4390 1.2410 1.4360 0.0030 0.24%
2025-01-06 000812 富國收益增強債券C 1.2410 1.4360 1.2430 1.4380 -0.0020 -0.16%
2025-01-03 000812 富國收益增強債券C 1.2430 1.4380 1.2470 1.4420 -0.0040 -0.32%
2025-01-02 000812 富國收益增強債券C 1.2470 1.4420 1.2500 1.4450 -0.0030 -0.24%
2024-12-31 000812 富國收益增強債券C 1.2500 1.4450 1.2620 1.4570 -0.0120 -0.95%
2024-12-26 000812 富國收益增強債券C 1.2650 1.4600 1.2550 1.4500 0.0100 0.80%
2024-12-25 000812 富國收益增強債券C 1.2550 1.4500 1.2570 1.4520 -0.0020 -0.16%
2024-12-24 000812 富國收益增強債券C 1.2570 1.4520 1.2520 1.4470 0.0050 0.40%
2024-12-23 000812 富國收益增強債券C 1.2520 1.4470 1.2700 1.4650 -0.0180 -1.42%
2024-12-20 000812 富國收益增強債券C 1.2700 1.4650 1.2590 1.4540 0.0110 0.87%
2024-12-19 000812 富國收益增強債券C 1.2590 1.4540 1.2570 1.4520 0.0020 0.16%
2024-12-18 000812 富國收益增強債券C 1.2570 1.4520 1.2500 1.4450 0.0070 0.56%
2024-12-17 000812 富國收益增強債券C 1.2500 1.4450 1.2660 1.4610 -0.0160 -1.26%
2024-12-16 000812 富國收益增強債券C 1.2660 1.4610 1.2780 1.4730 -0.0120 -0.94%
2024-12-13 000812 富國收益增強債券C 1.2780 1.4730 1.2900 1.4850 -0.0120 -0.93%
2024-12-12 000812 富國收益增強債券C 1.2900 1.4850 1.2820 1.4770 0.0080 0.62%
2024-12-11 000812 富國收益增強債券C 1.2820 1.4770 1.2680 1.4630 0.0140 1.10%
2024-12-10 000812 富國收益增強債券C 1.2680 1.4630 1.2550 1.4500 0.0130 1.04%
2024-12-09 000812 富國收益增強債券C 1.2550 1.4500 1.2580 1.4530 -0.0030 -0.24%
2024-12-06 000812 富國收益增強債券C 1.2580 1.4530 1.2520 1.4470 0.0060 0.48%
2024-12-05 000812 富國收益增強債券C 1.2520 1.4470 1.2440 1.4390 0.0080 0.64%
2024-12-04 000812 富國收益增強債券C 1.2440 1.4390 1.2540 1.4490 -0.0100 -0.80%
2024-12-03 000812 富國收益增強債券C 1.2540 1.4490 1.2550 1.4500 -0.0010 -0.08%
2024-12-02 000812 富國收益增強債券C 1.2550 1.4500 1.2470 1.4420 0.0080 0.64%
2024-11-29 000812 富國收益增強債券C 1.2470 1.4420 1.2380 1.4330 0.0090 0.73%
2024-11-28 000812 富國收益增強債券C 1.2380 1.4330 1.2370 1.4320 0.0010 0.08%
2024-11-27 000812 富國收益增強債券C 1.2370 1.4320 1.2290 1.4240 0.0080 0.65%
2024-11-26 000812 富國收益增強債券C 1.2290 1.4240 1.2300 1.4250 -0.0010 -0.08%
2024-11-25 000812 富國收益增強債券C 1.2300 1.4250 1.2290 1.4240 0.0010 0.08%
2024-11-22 000812 富國收益增強債券C 1.2290 1.4240 1.2460 1.4410 -0.0170 -1.36%
2024-11-21 000812 富國收益增強債券C 1.2460 1.4410 1.2460 1.4410 0.0000 0.00%
2024-11-20 000812 富國收益增強債券C 1.2460 1.4410 1.2370 1.4320 0.0090 0.73%
2024-11-19 000812 富國收益增強債券C 1.2370 1.4320 1.2200 1.4150 0.0170 1.39%
2024-11-18 000812 富國收益增強債券C 1.2200 1.4150 1.2350 1.4300 -0.0150 -1.21%
2024-11-15 000812 富國收益增強債券C 1.2350 1.4300 1.2480 1.4430 -0.0130 -1.04%
2024-11-14 000812 富國收益增強債券C 1.2480 1.4430 1.2640 1.4590 -0.0160 -1.27%
2024-11-13 000812 富國收益增強債券C 1.2640 1.4590 1.2660 1.4610 -0.0020 -0.16%
2024-11-12 000812 富國收益增強債券C 1.2660 1.4610 1.2670 1.4620 -0.0010 -0.08%
2024-11-11 000812 富國收益增強債券C 1.2670 1.4620 1.2490 1.4440 0.0180 1.44%
2024-11-08 000812 富國收益增強債券C 1.2490 1.4440 1.2480 1.4430 0.0010 0.08%
2024-11-07 000812 富國收益增強債券C 1.2480 1.4430 1.2370 1.4320 0.0110 0.89%
2024-11-06 000812 富國收益增強債券C 1.2370 1.4320 1.2350 1.4300 0.0020 0.16%
2024-11-05 000812 富國收益增強債券C 1.2350 1.4300 1.2210 1.4160 0.0140 1.15%
2024-11-04 000812 富國收益增強債券C 1.2210 1.4160 1.2110 1.4060 0.0100 0.83%
2024-11-01 000812 富國收益增強債券C 1.2110 1.4060 1.2220 1.4170 -0.0110 -0.90%
2024-10-31 000812 富國收益增強債券C 1.2220 1.4170 1.2150 1.4100 0.0070 0.58%
2024-10-30 000812 富國收益增強債券C 1.2150 1.4100 1.2190 1.4140 -0.0040 -0.33%
2024-10-29 000812 富國收益增強債券C 1.2190 1.4140 1.2310 1.4260 -0.0120 -0.97%
2024-10-28 000812 富國收益增強債券C 1.2310 1.4260 1.2290 1.4240 0.0020 0.16%
2024-10-25 000812 富國收益增強債券C 1.2290 1.4240 1.2230 1.4180 0.0060 0.49%
2024-10-24 000812 富國收益增強債券C 1.2230 1.4180 1.2320 1.4270 -0.0090 -0.73%
2024-10-23 000812 富國收益增強債券C 1.2320 1.4270 1.2350 1.4300 -0.0030 -0.24%
2024-10-22 000812 富國收益增強債券C 1.2350 1.4300 1.2400 1.4350 -0.0050 -0.40%
2024-10-21 000812 富國收益增強債券C 1.2400 1.4350 1.2310 1.4260 0.0090 0.73%
2024-10-18 000812 富國收益增強債券C 1.2310 1.4260 1.2270 1.4220 0.0040 0.33%
2024-10-17 000812 富國收益增強債券C 1.2270 1.4220 1.2270 1.4220 0.0000 0.00%
2024-10-16 000812 富國收益增強債券C 1.2270 1.4220 1.2260 1.4210 0.0010 0.08%
2024-10-15 000812 富國收益增強債券C 1.2260 1.4210 1.2310 1.4260 -0.0050 -0.41%
2024-10-14 000812 富國收益增強債券C 1.2310 1.4260 1.2270 1.4220 0.0040 0.33%
2024-10-11 000812 富國收益增強債券C 1.2270 1.4220 1.2450 1.4400 -0.0180 -1.45%
2024-10-10 000812 富國收益增強債券C 1.2450 1.4400 1.2490 1.4440 -0.0040 -0.32%
2024-10-09 000812 富國收益增強債券C 1.2490 1.4440 1.3470 1.5420 -0.0980 -7.28%
2024-10-08 000812 富國收益增強債券C 1.3470 1.5420 1.2920 1.4870 0.0550 4.26%
2024-09-30 000812 富國收益增強債券C 1.2920 1.4870 1.2360 1.4310 0.0560 4.53%
2024-09-27 000812 富國收益增強債券C 1.2360 1.4310 1.2110 1.4060 0.0250 2.06%
2024-09-26 000812 富國收益增強債券C 1.2110 1.4060 1.1910 1.3860 0.0200 1.68%
2024-09-25 000812 富國收益增強債券C 1.1910 1.3860 1.1920 1.3870 -0.0010 -0.08%
2024-09-24 000812 富國收益增強債券C 1.1920 1.3870 1.1870 1.3820 0.0050 0.42%
2024-09-23 000812 富國收益增強債券C 1.1870 1.3820 1.1870 1.3820 0.0000 0.00%
2024-09-20 000812 富國收益增強債券C 1.1870 1.3820 1.1880 1.3830 -0.0010 -0.08%
2024-09-19 000812 富國收益增強債券C 1.1880 1.3830 1.1870 1.3820 0.0010 0.08%
2024-09-18 000812 富國收益增強債券C 1.1870 1.3820 1.1850 1.3800 0.0020 0.17%
2024-09-13 000812 富國收益增強債券C 1.1850 1.3800 1.1840 1.3790 0.0010 0.08%
2024-09-12 000812 富國收益增強債券C 1.1840 1.3790 1.1840 1.3790 0.0000 0.00%
2024-09-11 000812 富國收益增強債券C 1.1840 1.3790 1.1830 1.3780 0.0010 0.08%
2024-09-10 000812 富國收益增強債券C 1.1830 1.3780 1.1850 1.3800 -0.0020 -0.17%
2024-09-09 000812 富國收益增強債券C 1.1850 1.3800 1.1870 1.3820 -0.0020 -0.17%
2024-09-06 000812 富國收益增強債券C 1.1870 1.3820 1.1880 1.3830 -0.0010 -0.08%
2024-09-05 000812 富國收益增強債券C 1.1880 1.3830 1.1820 1.3770 0.0060 0.51%
2024-09-04 000812 富國收益增強債券C 1.1820 1.3770 1.1820 1.3770 0.0000 0.00%
2024-09-03 000812 富國收益增強債券C 1.1820 1.3770 1.1780 1.3730 0.0040 0.34%
2024-09-02 000812 富國收益增強債券C 1.1780 1.3730 1.1920 1.3870 -0.0140 -1.17%
2024-08-30 000812 富國收益增強債券C 1.1920 1.3870 1.1730 1.3680 0.0190 1.62%
2024-08-29 000812 富國收益增強債券C 1.1730 1.3680 1.1610 1.3560 0.0120 1.03%
2024-08-28 000812 富國收益增強債券C 1.1610 1.3560 1.1620 1.3570 -0.0010 -0.09%
2024-08-27 000812 富國收益增強債券C 1.1620 1.3570 1.1700 1.3650 -0.0080 -0.68%
2024-08-26 000812 富國收益增強債券C 1.1700 1.3650 1.1570 1.3520 0.0130 1.12%
2024-08-23 000812 富國收益增強債券C 1.1570 1.3520 1.1550 1.3500 0.0020 0.17%
2024-08-22 000812 富國收益增強債券C 1.1550 1.3500 1.1580 1.3530 -0.0030 -0.26%
2024-08-21 000812 富國收益增強債券C 1.1580 1.3530 1.1570 1.3520 0.0010 0.09%
2024-08-20 000812 富國收益增強債券C 1.1570 1.3520 1.1600 1.3550 -0.0030 -0.26%
2024-08-19 000812 富國收益增強債券C 1.1600 1.3550 1.1580 1.3530 0.0020 0.17%
2024-08-16 000812 富國收益增強債券C 1.1580 1.3530 1.1590 1.3540 -0.0010 -0.09%
2024-08-15 000812 富國收益增強債券C 1.1590 1.3540 1.1610 1.3560 -0.0020 -0.17%
2024-08-14 000812 富國收益增強債券C 1.1610 1.3560 1.1600 1.3550 0.0010 0.09%
2024-08-13 000812 富國收益增強債券C 1.1600 1.3550 1.1580 1.3530 0.0020 0.17%
2024-08-12 000812 富國收益增強債券C 1.1580 1.3530 1.1630 1.3580 -0.0050 -0.43%
2024-08-09 000812 富國收益增強債券C 1.1630 1.3580 1.1640 1.3590 -0.0010 -0.09%
2024-08-08 000812 富國收益增強債券C 1.1640 1.3590 1.1660 1.3610 -0.0020 -0.17%
2024-08-07 000812 富國收益增強債券C 1.1660 1.3610 1.1640 1.3590 0.0020 0.17%
2024-08-06 000812 富國收益增強債券C 1.1640 1.3590 1.1640 1.3590 0.0000 0.00%
2024-08-05 000812 富國收益增強債券C 1.1640 1.3590 1.1700 1.3650 -0.0060 -0.51%
2024-08-02 000812 富國收益增強債券C 1.1700 1.3650 1.1760 1.3710 -0.0060 -0.51%
2024-07-31 000812 富國收益增強債券C 1.1790 1.3740 1.1650 1.3600 0.0140 1.20%
2024-07-30 000812 富國收益增強債券C 1.1650 1.3600 1.1660 1.3610 -0.0010 -0.09%
2024-07-29 000812 富國收益增強債券C 1.1660 1.3610 1.1700 1.3650 -0.0040 -0.34%
2024-07-26 000812 富國收益增強債券C 1.1700 1.3650 1.1620 1.3570 0.0080 0.69%
2024-07-25 000812 富國收益增強債券C 1.1620 1.3570 1.1610 1.3560 0.0010 0.09%
2024-07-24 000812 富國收益增強債券C 1.1610 1.3560 1.1650 1.3600 -0.0040 -0.34%
2024-07-23 000812 富國收益增強債券C 1.1650 1.3600 1.1740 1.3690 -0.0090 -0.77%
2024-07-22 000812 富國收益增強債券C 1.1740 1.3690 1.1770 1.3720 -0.0030 -0.25%
2024-07-19 000812 富國收益增強債券C 1.1770 1.3720 1.1740 1.3690 0.0030 0.26%
2024-07-18 000812 富國收益增強債券C 1.1740 1.3690 1.1740 1.3690 0.0000 0.00%
2024-07-17 000812 富國收益增強債券C 1.1740 1.3690 1.1810 1.3760 -0.0070 -0.59%
2024-07-16 000812 富國收益增強債券C 1.1810 1.3760 1.1810 1.3760 0.0000 0.00%
2024-07-15 000812 富國收益增強債券C 1.1810 1.3760 1.1890 1.3840 -0.0080 -0.67%
2024-07-12 000812 富國收益增強債券C 1.1890 1.3840 1.1900 1.3850 -0.0010 -0.08%
2024-07-11 000812 富國收益增強債券C 1.1900 1.3850 1.1790 1.3740 0.0110 0.93%
2024-07-10 000812 富國收益增強債券C 1.1790 1.3740 1.1810 1.3760 -0.0020 -0.17%
2024-07-09 000812 富國收益增強債券C 1.1810 1.3760 1.1730 1.3680 0.0080 0.68%
2024-07-08 000812 富國收益增強債券C 1.1730 1.3680 1.1810 1.3760 -0.0080 -0.68%
2024-07-05 000812 富國收益增強債券C 1.1810 1.3760 1.1820 1.3770 -0.0010 -0.08%
2024-07-04 000812 富國收益增強債券C 1.1820 1.3770 1.1840 1.3790 -0.0020 -0.17%
2024-07-03 000812 富國收益增強債券C 1.1840 1.3790 1.1860 1.3810 -0.0020 -0.17%
2024-07-02 000812 富國收益增強債券C 1.1860 1.3810 1.1840 1.3790 0.0020 0.17%
2024-07-01 000812 富國收益增強債券C 1.1840 1.3790 1.1850 1.3800 -0.0010 -0.08%
2024-06-28 000812 富國收益增強債券C 1.1850 1.3800 1.1850 1.3800 0.0000 0.00%
2024-06-27 000812 富國收益增強債券C 1.1850 1.3800 1.1880 1.3830 -0.0030 -0.25%
2024-06-26 000812 富國收益增強債券C 1.1880 1.3830 1.1830 1.3780 0.0050 0.42%
2024-06-25 000812 富國收益增強債券C 1.1830 1.3780 1.1820 1.3770 0.0010 0.08%
2024-06-24 000812 富國收益增強債券C 1.1820 1.3770 1.1860 1.3810 -0.0040 -0.34%
2024-06-21 000812 富國收益增強債券C 1.1860 1.3810 1.1870 1.3820 -0.0010 -0.08%
2024-06-20 000812 富國收益增強債券C 1.1870 1.3820 1.1880 1.3830 -0.0010 -0.08%
2024-06-19 000812 富國收益增強債券C 1.1880 1.3830 1.1890 1.3840 -0.0010 -0.08%
2024-06-18 000812 富國收益增強債券C 1.1890 1.3840 1.1880 1.3830 0.0010 0.08%
2024-06-17 000812 富國收益增強債券C 1.1880 1.3830 1.1870 1.3820 0.0010 0.08%
2024-06-14 000812 富國收益增強債券C 1.1870 1.3820 1.1850 1.3800 0.0020 0.17%
2024-06-13 000812 富國收益增強債券C 1.1850 1.3800 1.1850 1.3800 0.0000 0.00%
2024-06-12 000812 富國收益增強債券C 1.1850 1.3800 1.1830 1.3780 0.0020 0.17%
2024-06-11 000812 富國收益增強債券C 1.1830 1.3780 1.1830 1.3780 0.0000 0.00%
2024-06-07 000812 富國收益增強債券C 1.1830 1.3780 1.1830 1.3780 0.0000 0.00%
2024-06-06 000812 富國收益增強債券C 1.1830 1.3780 1.1840 1.3790 -0.0010 -0.08%
2024-06-05 000812 富國收益增強債券C 1.1840 1.3790 1.1870 1.3820 -0.0030 -0.25%
2024-06-04 000812 富國收益增強債券C 1.1870 1.3820 1.1850 1.3800 0.0020 0.17%
2024-06-03 000812 富國收益增強債券C 1.1850 1.3800 1.1890 1.3840 -0.0040 -0.34%
2024-05-31 000812 富國收益增強債券C 1.1890 1.3840 1.1920 1.3870 -0.0030 -0.25%
2024-05-30 000812 富國收益增強債券C 1.1920 1.3870 1.1950 1.3900 -0.0030 -0.25%
2024-05-29 000812 富國收益增強債券C 1.1950 1.3900 1.1970 1.3920 -0.0020 -0.17%
2024-05-28 000812 富國收益增強債券C 1.1970 1.3920 1.2030 1.3980 -0.0060 -0.50%
2024-05-27 000812 富國收益增強債券C 1.2030 1.3980 1.2000 1.3950 0.0030 0.25%
2024-05-24 000812 富國收益增強債券C 1.2000 1.3950 1.2040 1.3990 -0.0040 -0.33%
2024-05-23 000812 富國收益增強債券C 1.2040 1.3990 1.2120 1.4070 -0.0080 -0.66%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉債債券A 1.2576 0.36%
寶盈融源可轉債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉債A 1.5319 0.26%
天治可轉債C 1.4631 0.25%
中?？赊D債A 0.8750 0.23%
中?？赊D債C 0.8560 0.23%