富國(guó)雙債增強(qiáng)債券A基金凈值查詢(010435)
今天最新凈值
1.0995
0.0023 0.2100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0972
-0.0023 -0.2096%
- 累計(jì)凈值：1.1775
- 成立日期：2020-11-18
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：17.9435億
- 最近資產(chǎn)：14.28億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：俞曉斌
近一季富國(guó)雙債增強(qiáng)債券A基金凈值查詢
近一季,富國(guó)雙債增強(qiáng)債券A(010435)基金累計(jì)收益率1.49%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0972 |
1.1752 |
1.0995 |
1.1775 |
-0.0023 |
-0.21% |
| 2025-05-21 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0995 |
1.1775 |
1.0972 |
1.1752 |
0.0023 |
0.21% |
| 2025-05-20 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0972 |
1.1752 |
1.0931 |
1.1711 |
0.0041 |
0.38% |
| 2025-05-19 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0931 |
1.1711 |
1.0924 |
1.1704 |
0.0007 |
0.06% |
| 2025-05-16 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0924 |
1.1704 |
1.0921 |
1.1701 |
0.0003 |
0.03% |
| 2025-05-15 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0921 |
1.1701 |
1.0942 |
1.1722 |
-0.0021 |
-0.19% |
| 2025-05-14 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0942 |
1.1722 |
1.0927 |
1.1707 |
0.0015 |
0.14% |
| 2025-05-13 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0927 |
1.1707 |
1.0922 |
1.1702 |
0.0005 |
0.05% |
| 2025-05-12 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0922 |
1.1702 |
1.0872 |
1.1652 |
0.0050 |
0.46% |
| 2025-05-09 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0872 |
1.1652 |
1.0877 |
1.1657 |
-0.0005 |
-0.05% |
|
|
| 2025-05-08 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0877 |
1.1657 |
1.0861 |
1.1641 |
0.0016 |
0.15% |
| 2025-05-07 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0861 |
1.1641 |
1.0859 |
1.1639 |
0.0002 |
0.02% |
| 2025-05-06 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0859 |
1.1639 |
1.0819 |
1.1599 |
0.0040 |
0.37% |
| 2025-04-30 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0819 |
1.1599 |
1.0815 |
1.1595 |
0.0004 |
0.04% |
| 2025-04-29 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0815 |
1.1595 |
1.0802 |
1.1582 |
0.0013 |
0.12% |
| 2025-04-28 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0802 |
1.1582 |
1.0821 |
1.1601 |
-0.0019 |
-0.18% |
| 2025-04-25 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0821 |
1.1601 |
1.0824 |
1.1604 |
-0.0003 |
-0.03% |
| 2025-04-24 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0824 |
1.1604 |
1.0826 |
1.1606 |
-0.0002 |
-0.02% |
| 2025-04-23 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0826 |
1.1606 |
1.0811 |
1.1591 |
0.0015 |
0.14% |
| 2025-04-22 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0811 |
1.1591 |
1.0789 |
1.1569 |
0.0022 |
0.20% |
| 2025-04-21 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0789 |
1.1569 |
1.0769 |
1.1549 |
0.0020 |
0.19% |
| 2025-04-18 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0769 |
1.1549 |
1.0778 |
1.1558 |
-0.0009 |
-0.08% |
| 2025-04-17 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0778 |
1.1558 |
1.0765 |
1.1545 |
0.0013 |
0.12% |
| 2025-04-16 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0765 |
1.1545 |
1.0794 |
1.1574 |
-0.0029 |
-0.27% |
| 2025-04-15 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0794 |
1.1574 |
1.0804 |
1.1584 |
-0.0010 |
-0.09% |
|
|
| 2025-04-14 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0804 |
1.1584 |
1.0784 |
1.1564 |
0.0020 |
0.19% |
| 2025-04-11 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0784 |
1.1564 |
1.0760 |
1.1540 |
0.0024 |
0.22% |
| 2025-04-10 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0760 |
1.1540 |
1.0704 |
1.1484 |
0.0056 |
0.52% |
| 2025-04-09 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0704 |
1.1484 |
1.0665 |
1.1445 |
0.0039 |
0.37% |
| 2025-04-08 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0665 |
1.1445 |
1.0621 |
1.1401 |
0.0044 |
0.41% |
| 2025-04-07 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0621 |
1.1401 |
1.0903 |
1.1683 |
-0.0282 |
-2.59% |
| 2025-04-03 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0903 |
1.1683 |
1.0941 |
1.1721 |
-0.0038 |
-0.35% |
| 2025-04-02 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0941 |
1.1721 |
1.0943 |
1.1723 |
-0.0002 |
-0.02% |
| 2025-04-01 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0943 |
1.1723 |
1.0904 |
1.1684 |
0.0039 |
0.36% |
| 2025-03-31 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0904 |
1.1684 |
1.0927 |
1.1707 |
-0.0023 |
-0.21% |
| 2025-03-28 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0927 |
1.1707 |
1.0936 |
1.1716 |
-0.0009 |
-0.08% |
| 2025-03-27 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0936 |
1.1716 |
1.0921 |
1.1701 |
0.0015 |
0.14% |
| 2025-03-26 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0921 |
1.1701 |
1.0906 |
1.1686 |
0.0015 |
0.14% |
| 2025-03-25 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0906 |
1.1686 |
1.0919 |
1.1699 |
-0.0013 |
-0.12% |
| 2025-03-24 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0919 |
1.1699 |
1.0921 |
1.1701 |
-0.0002 |
-0.02% |
| 2025-03-21 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0921 |
1.1701 |
1.0961 |
1.1741 |
-0.0040 |
-0.36% |
| 2025-03-20 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0961 |
1.1741 |
1.0983 |
1.1763 |
-0.0022 |
-0.20% |
| 2025-03-19 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0983 |
1.1763 |
1.1001 |
1.1781 |
-0.0018 |
-0.16% |
| 2025-03-18 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.1001 |
1.1781 |
1.0981 |
1.1761 |
0.0020 |
0.18% |
| 2025-03-17 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0981 |
1.1761 |
1.0963 |
1.1743 |
0.0018 |
0.16% |
| 2025-03-14 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0963 |
1.1743 |
1.0891 |
1.1671 |
0.0072 |
0.66% |
| 2025-03-13 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0891 |
1.1671 |
1.0911 |
1.1691 |
-0.0020 |
-0.18% |
| 2025-03-12 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0911 |
1.1691 |
1.0914 |
1.1694 |
-0.0003 |
-0.03% |
| 2025-03-11 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0914 |
1.1694 |
1.0916 |
1.1696 |
-0.0002 |
-0.02% |
| 2025-03-10 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0916 |
1.1696 |
1.0915 |
1.1695 |
0.0001 |
0.01% |
| 2025-03-07 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0915 |
1.1695 |
1.0917 |
1.1697 |
-0.0002 |
-0.02% |
| 2025-03-06 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0917 |
1.1697 |
1.0865 |
1.1645 |
0.0052 |
0.48% |
| 2025-03-05 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0865 |
1.1645 |
1.0837 |
1.1617 |
0.0028 |
0.26% |
| 2025-03-04 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0837 |
1.1617 |
1.0827 |
1.1607 |
0.0010 |
0.09% |
| 2025-03-03 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0827 |
1.1607 |
1.0828 |
1.1608 |
-0.0001 |
-0.01% |
| 2025-02-28 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0828 |
1.1608 |
1.0902 |
1.1682 |
-0.0074 |
-0.68% |
| 2025-02-27 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0902 |
1.1682 |
1.0882 |
1.1662 |
0.0020 |
0.18% |
| 2025-02-26 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0882 |
1.1662 |
1.0815 |
1.1595 |
0.0067 |
0.62% |
| 2025-02-25 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0815 |
1.1595 |
1.0844 |
1.1624 |
-0.0029 |
-0.27% |
| 2025-02-24 |
010435 |
富國(guó)雙債增強(qiáng)債券A |
1.0844 |
1.1624 |
1.0834 |
1.1614 |
0.0010 |
0.09% |
