富國雙債增強(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)
1.0975
-0.0020 -0.1782%
- 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：富國基金
- 基金經(jīng)理：俞曉斌
近一年富國雙債增強(qiáng)債券A基金凈值查詢
近一年,富國雙債增強(qiáng)債券A(010435)基金累計(jì)收益率5.32%
| 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 |
010435 |
富國雙債增強(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 |
富國雙債增強(qiáng)債券A |
1.0844 |
1.1624 |
1.0834 |
1.1614 |
0.0010 |
0.09% |
| 2025-02-21 |
010435 |
富國雙債增強(qiáng)債券A |
1.0834 |
1.1614 |
1.0802 |
1.1582 |
0.0032 |
0.30% |
| 2025-02-20 |
010435 |
富國雙債增強(qiáng)債券A |
1.0802 |
1.1582 |
1.0770 |
1.1550 |
0.0032 |
0.30% |
| 2025-02-19 |
010435 |
富國雙債增強(qiáng)債券A |
1.0770 |
1.1550 |
1.0746 |
1.1526 |
0.0024 |
0.22% |
| 2025-02-18 |
010435 |
富國雙債增強(qiáng)債券A |
1.0746 |
1.1526 |
1.0770 |
1.1550 |
-0.0024 |
-0.22% |
| 2025-02-17 |
010435 |
富國雙債增強(qiáng)債券A |
1.0770 |
1.1550 |
1.0780 |
1.1560 |
-0.0010 |
-0.09% |
| 2025-02-14 |
010435 |
富國雙債增強(qiáng)債券A |
1.0780 |
1.1560 |
1.0743 |
1.1523 |
0.0037 |
0.34% |
| 2025-02-13 |
010435 |
富國雙債增強(qiáng)債券A |
1.0743 |
1.1523 |
1.0749 |
1.1529 |
-0.0006 |
-0.06% |
| 2025-02-12 |
010435 |
富國雙債增強(qiáng)債券A |
1.0749 |
1.1529 |
1.0728 |
1.1508 |
0.0021 |
0.20% |
| 2025-02-11 |
010435 |
富國雙債增強(qiáng)債券A |
1.0728 |
1.1508 |
1.0759 |
1.1539 |
-0.0031 |
-0.29% |
| 2025-02-10 |
010435 |
富國雙債增強(qiáng)債券A |
1.0759 |
1.1539 |
1.0739 |
1.1519 |
0.0020 |
0.19% |
| 2025-02-07 |
010435 |
富國雙債增強(qiáng)債券A |
1.0739 |
1.1519 |
1.0718 |
1.1498 |
0.0021 |
0.20% |
| 2025-02-06 |
010435 |
富國雙債增強(qiáng)債券A |
1.0718 |
1.1498 |
1.0683 |
1.1463 |
0.0035 |
0.33% |
| 2025-02-05 |
010435 |
富國雙債增強(qiáng)債券A |
1.0683 |
1.1463 |
1.0718 |
1.1498 |
-0.0035 |
-0.33% |
| 2025-01-27 |
010435 |
富國雙債增強(qiáng)債券A |
1.0718 |
1.1498 |
1.0713 |
1.1493 |
0.0005 |
0.05% |
| 2025-01-22 |
010435 |
富國雙債增強(qiáng)債券A |
1.0695 |
1.1475 |
1.0717 |
1.1497 |
-0.0022 |
-0.21% |
| 2025-01-14 |
010435 |
富國雙債增強(qiáng)債券A |
1.0652 |
1.1432 |
1.0578 |
1.1358 |
0.0074 |
0.70% |
| 2025-01-13 |
010435 |
富國雙債增強(qiáng)債券A |
1.0578 |
1.1358 |
1.0595 |
1.1375 |
-0.0017 |
-0.16% |
| 2025-01-10 |
010435 |
富國雙債增強(qiáng)債券A |
1.0595 |
1.1375 |
1.0637 |
1.1417 |
-0.0042 |
-0.39% |
| 2025-01-09 |
010435 |
富國雙債增強(qiáng)債券A |
1.0637 |
1.1417 |
1.0638 |
1.1418 |
-0.0001 |
-0.01% |
| 2025-01-08 |
010435 |
富國雙債增強(qiáng)債券A |
1.0638 |
1.1418 |
1.0650 |
1.1430 |
-0.0012 |
-0.11% |
| 2025-01-07 |
010435 |
富國雙債增強(qiáng)債券A |
1.0650 |
1.1430 |
1.0635 |
1.1415 |
0.0015 |
0.14% |
| 2025-01-06 |
010435 |
富國雙債增強(qiáng)債券A |
1.0635 |
1.1415 |
1.0652 |
1.1432 |
-0.0017 |
-0.16% |
| 2025-01-03 |
010435 |
富國雙債增強(qiáng)債券A |
1.0652 |
1.1432 |
1.0676 |
1.1456 |
-0.0024 |
-0.22% |
| 2025-01-02 |
010435 |
富國雙債增強(qiáng)債券A |
1.0676 |
1.1456 |
1.0717 |
1.1497 |
-0.0041 |
-0.38% |
| 2024-12-31 |
010435 |
富國雙債增強(qiáng)債券A |
1.0717 |
1.1497 |
1.0735 |
1.1515 |
-0.0018 |
-0.17% |
| 2024-12-26 |
010435 |
富國雙債增強(qiáng)債券A |
1.0737 |
1.1517 |
1.0733 |
1.1513 |
0.0004 |
0.04% |
| 2024-12-25 |
010435 |
富國雙債增強(qiáng)債券A |
1.0733 |
1.1513 |
1.0741 |
1.1521 |
-0.0008 |
-0.07% |
| 2024-12-24 |
010435 |
富國雙債增強(qiáng)債券A |
1.0741 |
1.1521 |
1.0710 |
1.1490 |
0.0031 |
0.29% |
| 2024-12-23 |
010435 |
富國雙債增強(qiáng)債券A |
1.0710 |
1.1490 |
1.0725 |
1.1505 |
-0.0015 |
-0.14% |
| 2024-12-20 |
010435 |
富國雙債增強(qiáng)債券A |
1.0725 |
1.1505 |
1.0727 |
1.1507 |
-0.0002 |
-0.02% |
| 2024-12-19 |
010435 |
富國雙債增強(qiáng)債券A |
1.0727 |
1.1507 |
1.0746 |
1.1526 |
-0.0019 |
-0.18% |
| 2024-12-18 |
010435 |
富國雙債增強(qiáng)債券A |
1.0746 |
1.1526 |
1.0726 |
1.1506 |
0.0020 |
0.19% |
| 2024-12-17 |
010435 |
富國雙債增強(qiáng)債券A |
1.0726 |
1.1506 |
1.0762 |
1.1542 |
-0.0036 |
-0.33% |
| 2024-12-16 |
010435 |
富國雙債增強(qiáng)債券A |
1.0762 |
1.1542 |
1.0811 |
1.1591 |
-0.0049 |
-0.45% |
| 2024-12-13 |
010435 |
富國雙債增強(qiáng)債券A |
1.0811 |
1.1591 |
1.0861 |
1.1641 |
-0.0050 |
-0.46% |
| 2024-12-12 |
010435 |
富國雙債增強(qiáng)債券A |
1.0861 |
1.1641 |
1.0813 |
1.1593 |
0.0048 |
0.44% |
| 2024-12-11 |
010435 |
富國雙債增強(qiáng)債券A |
1.0813 |
1.1593 |
1.0781 |
1.1561 |
0.0032 |
0.30% |
| 2024-12-10 |
010435 |
富國雙債增強(qiáng)債券A |
1.0781 |
1.1561 |
1.0780 |
1.1560 |
0.0001 |
0.01% |
| 2024-12-09 |
010435 |
富國雙債增強(qiáng)債券A |
1.0780 |
1.1560 |
1.0738 |
1.1518 |
0.0042 |
0.39% |
| 2024-12-06 |
010435 |
富國雙債增強(qiáng)債券A |
1.0738 |
1.1518 |
1.0690 |
1.1470 |
0.0048 |
0.45% |
| 2024-12-05 |
010435 |
富國雙債增強(qiáng)債券A |
1.0690 |
1.1470 |
1.0693 |
1.1473 |
-0.0003 |
-0.03% |
| 2024-12-04 |
010435 |
富國雙債增強(qiáng)債券A |
1.0693 |
1.1473 |
1.0716 |
1.1496 |
-0.0023 |
-0.21% |
| 2024-12-03 |
010435 |
富國雙債增強(qiáng)債券A |
1.0716 |
1.1496 |
1.0701 |
1.1481 |
0.0015 |
0.14% |
| 2024-12-02 |
010435 |
富國雙債增強(qiáng)債券A |
1.0701 |
1.1481 |
1.0666 |
1.1446 |
0.0035 |
0.33% |
| 2024-11-29 |
010435 |
富國雙債增強(qiáng)債券A |
1.0666 |
1.1446 |
1.0627 |
1.1407 |
0.0039 |
0.37% |
| 2024-11-28 |
010435 |
富國雙債增強(qiáng)債券A |
1.0627 |
1.1407 |
1.0639 |
1.1419 |
-0.0012 |
-0.11% |
| 2024-11-27 |
010435 |
富國雙債增強(qiáng)債券A |
1.0639 |
1.1419 |
1.0592 |
1.1372 |
0.0047 |
0.44% |
| 2024-11-26 |
010435 |
富國雙債增強(qiáng)債券A |
1.0592 |
1.1372 |
1.0583 |
1.1363 |
0.0009 |
0.09% |
| 2024-11-25 |
010435 |
富國雙債增強(qiáng)債券A |
1.0583 |
1.1363 |
1.0581 |
1.1361 |
0.0002 |
0.02% |
| 2024-11-22 |
010435 |
富國雙債增強(qiáng)債券A |
1.0581 |
1.1361 |
1.0640 |
1.1420 |
-0.0059 |
-0.55% |
| 2024-11-21 |
010435 |
富國雙債增強(qiáng)債券A |
1.0640 |
1.1420 |
1.0649 |
1.1429 |
-0.0009 |
-0.08% |
| 2024-11-20 |
010435 |
富國雙債增強(qiáng)債券A |
1.0649 |
1.1429 |
1.0620 |
1.1400 |
0.0029 |
0.27% |
| 2024-11-19 |
010435 |
富國雙債增強(qiáng)債券A |
1.0620 |
1.1400 |
1.0587 |
1.1367 |
0.0033 |
0.31% |
| 2024-11-18 |
010435 |
富國雙債增強(qiáng)債券A |
1.0587 |
1.1367 |
1.0606 |
1.1386 |
-0.0019 |
-0.18% |
| 2024-11-15 |
010435 |
富國雙債增強(qiáng)債券A |
1.0606 |
1.1386 |
1.0618 |
1.1398 |
-0.0012 |
-0.11% |
| 2024-11-14 |
010435 |
富國雙債增強(qiáng)債券A |
1.0618 |
1.1398 |
1.0672 |
1.1452 |
-0.0054 |
-0.51% |
| 2024-11-13 |
010435 |
富國雙債增強(qiáng)債券A |
1.0672 |
1.1452 |
1.0702 |
1.1482 |
-0.0030 |
-0.28% |
| 2024-11-12 |
010435 |
富國雙債增強(qiáng)債券A |
1.0702 |
1.1482 |
1.0730 |
1.1510 |
-0.0028 |
-0.26% |
| 2024-11-11 |
010435 |
富國雙債增強(qiáng)債券A |
1.0730 |
1.1510 |
1.0718 |
1.1498 |
0.0012 |
0.11% |
| 2024-11-08 |
010435 |
富國雙債增強(qiáng)債券A |
1.0718 |
1.1498 |
1.0756 |
1.1536 |
-0.0038 |
-0.35% |
| 2024-11-07 |
010435 |
富國雙債增強(qiáng)債券A |
1.0756 |
1.1536 |
1.0691 |
1.1471 |
0.0065 |
0.61% |
| 2024-11-06 |
010435 |
富國雙債增強(qiáng)債券A |
1.0691 |
1.1471 |
1.0717 |
1.1497 |
-0.0026 |
-0.24% |
| 2024-11-05 |
010435 |
富國雙債增強(qiáng)債券A |
1.0717 |
1.1497 |
1.0668 |
1.1448 |
0.0049 |
0.46% |
| 2024-11-04 |
010435 |
富國雙債增強(qiáng)債券A |
1.0668 |
1.1448 |
1.0635 |
1.1415 |
0.0033 |
0.31% |
| 2024-11-01 |
010435 |
富國雙債增強(qiáng)債券A |
1.0635 |
1.1415 |
1.0656 |
1.1436 |
-0.0021 |
-0.20% |
| 2024-10-31 |
010435 |
富國雙債增強(qiáng)債券A |
1.0656 |
1.1436 |
1.0661 |
1.1441 |
-0.0005 |
-0.05% |
| 2024-10-30 |
010435 |
富國雙債增強(qiáng)債券A |
1.0661 |
1.1441 |
1.0687 |
1.1467 |
-0.0026 |
-0.24% |
| 2024-10-29 |
010435 |
富國雙債增強(qiáng)債券A |
1.0687 |
1.1467 |
1.0722 |
1.1502 |
-0.0035 |
-0.33% |
| 2024-10-28 |
010435 |
富國雙債增強(qiáng)債券A |
1.0722 |
1.1502 |
1.0662 |
1.1442 |
0.0060 |
0.56% |
| 2024-10-25 |
010435 |
富國雙債增強(qiáng)債券A |
1.0662 |
1.1442 |
1.0601 |
1.1381 |
0.0061 |
0.58% |
| 2024-10-24 |
010435 |
富國雙債增強(qiáng)債券A |
1.0601 |
1.1381 |
1.0644 |
1.1424 |
-0.0043 |
-0.40% |
| 2024-10-23 |
010435 |
富國雙債增強(qiáng)債券A |
1.0644 |
1.1424 |
1.0621 |
1.1401 |
0.0023 |
0.22% |
| 2024-10-22 |
010435 |
富國雙債增強(qiáng)債券A |
1.0621 |
1.1401 |
1.0580 |
1.1360 |
0.0041 |
0.39% |
| 2024-10-21 |
010435 |
富國雙債增強(qiáng)債券A |
1.0580 |
1.1360 |
1.0562 |
1.1342 |
0.0018 |
0.17% |
| 2024-10-18 |
010435 |
富國雙債增強(qiáng)債券A |
1.0562 |
1.1342 |
1.0468 |
1.1248 |
0.0094 |
0.90% |
| 2024-10-17 |
010435 |
富國雙債增強(qiáng)債券A |
1.0468 |
1.1248 |
1.0510 |
1.1290 |
-0.0042 |
-0.40% |
| 2024-10-16 |
010435 |
富國雙債增強(qiáng)債券A |
1.0510 |
1.1290 |
1.0486 |
1.1266 |
0.0024 |
0.23% |
| 2024-10-15 |
010435 |
富國雙債增強(qiáng)債券A |
1.0486 |
1.1266 |
1.0556 |
1.1336 |
-0.0070 |
-0.66% |
| 2024-10-14 |
010435 |
富國雙債增強(qiáng)債券A |
1.0556 |
1.1336 |
1.0529 |
1.1309 |
0.0027 |
0.26% |
| 2024-10-11 |
010435 |
富國雙債增強(qiáng)債券A |
1.0529 |
1.1309 |
1.0595 |
1.1375 |
-0.0066 |
-0.62% |
| 2024-10-10 |
010435 |
富國雙債增強(qiáng)債券A |
1.0595 |
1.1375 |
1.0540 |
1.1320 |
0.0055 |
0.52% |
| 2024-10-09 |
010435 |
富國雙債增強(qiáng)債券A |
1.0540 |
1.1320 |
1.0790 |
1.1570 |
-0.0250 |
-2.32% |
| 2024-10-08 |
010435 |
富國雙債增強(qiáng)債券A |
1.0790 |
1.1570 |
1.0643 |
1.1423 |
0.0147 |
1.38% |
| 2024-09-30 |
010435 |
富國雙債增強(qiáng)債券A |
1.0643 |
1.1423 |
1.0426 |
1.1206 |
0.0217 |
2.08% |
| 2024-09-27 |
010435 |
富國雙債增強(qiáng)債券A |
1.0426 |
1.1206 |
1.0267 |
1.1047 |
0.0159 |
1.55% |
| 2024-09-26 |
010435 |
富國雙債增強(qiáng)債券A |
1.0267 |
1.1047 |
1.0110 |
1.0890 |
0.0157 |
1.55% |
| 2024-09-25 |
010435 |
富國雙債增強(qiáng)債券A |
1.0110 |
1.0890 |
1.0097 |
1.0877 |
0.0013 |
0.13% |
| 2024-09-24 |
010435 |
富國雙債增強(qiáng)債券A |
1.0097 |
1.0877 |
0.9964 |
1.0744 |
0.0133 |
1.33% |
| 2024-09-23 |
010435 |
富國雙債增強(qiáng)債券A |
0.9964 |
1.0744 |
0.9969 |
1.0749 |
-0.0005 |
-0.05% |
| 2024-09-20 |
010435 |
富國雙債增強(qiáng)債券A |
0.9969 |
1.0749 |
0.9957 |
1.0737 |
0.0012 |
0.12% |
| 2024-09-19 |
010435 |
富國雙債增強(qiáng)債券A |
0.9957 |
1.0737 |
0.9898 |
1.0678 |
0.0059 |
0.60% |
| 2024-09-18 |
010435 |
富國雙債增強(qiáng)債券A |
0.9898 |
1.0678 |
0.9900 |
1.0680 |
-0.0002 |
-0.02% |
| 2024-09-13 |
010435 |
富國雙債增強(qiáng)債券A |
0.9900 |
1.0680 |
0.9917 |
1.0697 |
-0.0017 |
-0.17% |
| 2024-09-12 |
010435 |
富國雙債增強(qiáng)債券A |
0.9917 |
1.0697 |
0.9927 |
1.0707 |
-0.0010 |
-0.10% |
| 2024-09-11 |
010435 |
富國雙債增強(qiáng)債券A |
0.9927 |
1.0707 |
0.9923 |
1.0703 |
0.0004 |
0.04% |
| 2024-09-10 |
010435 |
富國雙債增強(qiáng)債券A |
0.9923 |
1.0703 |
0.9955 |
1.0735 |
-0.0032 |
-0.32% |
| 2024-09-09 |
010435 |
富國雙債增強(qiáng)債券A |
0.9955 |
1.0735 |
0.9999 |
1.0779 |
-0.0044 |
-0.44% |
| 2024-09-06 |
010435 |
富國雙債增強(qiáng)債券A |
0.9999 |
1.0779 |
1.0019 |
1.0799 |
-0.0020 |
-0.20% |
| 2024-09-05 |
010435 |
富國雙債增強(qiáng)債券A |
1.0019 |
1.0799 |
1.0000 |
1.0780 |
0.0019 |
0.19% |
| 2024-09-04 |
010435 |
富國雙債增強(qiáng)債券A |
1.0000 |
1.0780 |
0.9997 |
1.0777 |
0.0003 |
0.03% |
| 2024-09-03 |
010435 |
富國雙債增強(qiáng)債券A |
0.9997 |
1.0777 |
0.9962 |
1.0742 |
0.0035 |
0.35% |
| 2024-09-02 |
010435 |
富國雙債增強(qiáng)債券A |
0.9962 |
1.0742 |
1.0015 |
1.0795 |
-0.0053 |
-0.53% |
| 2024-08-30 |
010435 |
富國雙債增強(qiáng)債券A |
1.0015 |
1.0795 |
0.9961 |
1.0741 |
0.0054 |
0.54% |
| 2024-08-29 |
010435 |
富國雙債增強(qiáng)債券A |
0.9961 |
1.0741 |
0.9907 |
1.0687 |
0.0054 |
0.55% |
| 2024-08-28 |
010435 |
富國雙債增強(qiáng)債券A |
0.9907 |
1.0687 |
0.9920 |
1.0700 |
-0.0013 |
-0.13% |
| 2024-08-27 |
010435 |
富國雙債增強(qiáng)債券A |
0.9920 |
1.0700 |
0.9940 |
1.0720 |
-0.0020 |
-0.20% |
| 2024-08-26 |
010435 |
富國雙債增強(qiáng)債券A |
0.9940 |
1.0720 |
0.9901 |
1.0681 |
0.0039 |
0.39% |
| 2024-08-23 |
010435 |
富國雙債增強(qiáng)債券A |
0.9901 |
1.0681 |
0.9913 |
1.0693 |
-0.0012 |
-0.12% |
| 2024-08-22 |
010435 |
富國雙債增強(qiáng)債券A |
0.9913 |
1.0693 |
0.9977 |
1.0757 |
-0.0064 |
-0.64% |
| 2024-08-21 |
010435 |
富國雙債增強(qiáng)債券A |
0.9977 |
1.0757 |
0.9998 |
1.0778 |
-0.0021 |
-0.21% |
| 2024-08-20 |
010435 |
富國雙債增強(qiáng)債券A |
0.9998 |
1.0778 |
1.0045 |
1.0825 |
-0.0047 |
-0.47% |
| 2024-08-19 |
010435 |
富國雙債增強(qiáng)債券A |
1.0045 |
1.0825 |
1.0026 |
1.0806 |
0.0019 |
0.19% |
| 2024-08-16 |
010435 |
富國雙債增強(qiáng)債券A |
1.0026 |
1.0806 |
1.0051 |
1.0831 |
-0.0025 |
-0.25% |
| 2024-08-15 |
010435 |
富國雙債增強(qiáng)債券A |
1.0051 |
1.0831 |
1.0057 |
1.0837 |
-0.0006 |
-0.06% |
| 2024-08-14 |
010435 |
富國雙債增強(qiáng)債券A |
1.0057 |
1.0837 |
1.0088 |
1.0868 |
-0.0031 |
-0.31% |
| 2024-08-13 |
010435 |
富國雙債增強(qiáng)債券A |
1.0088 |
1.0868 |
1.0089 |
1.0869 |
-0.0001 |
-0.01% |
| 2024-08-12 |
010435 |
富國雙債增強(qiáng)債券A |
1.0089 |
1.0869 |
1.0107 |
1.0887 |
-0.0018 |
-0.18% |
| 2024-08-09 |
010435 |
富國雙債增強(qiáng)債券A |
1.0107 |
1.0887 |
1.0119 |
1.0899 |
-0.0012 |
-0.12% |
| 2024-08-08 |
010435 |
富國雙債增強(qiáng)債券A |
1.0119 |
1.0899 |
1.0114 |
1.0894 |
0.0005 |
0.05% |
| 2024-08-07 |
010435 |
富國雙債增強(qiáng)債券A |
1.0114 |
1.0894 |
1.0107 |
1.0887 |
0.0007 |
0.07% |
| 2024-08-06 |
010435 |
富國雙債增強(qiáng)債券A |
1.0107 |
1.0887 |
1.0072 |
1.0852 |
0.0035 |
0.35% |
| 2024-08-05 |
010435 |
富國雙債增強(qiáng)債券A |
1.0072 |
1.0852 |
1.0103 |
1.0883 |
-0.0031 |
-0.31% |
| 2024-08-02 |
010435 |
富國雙債增強(qiáng)債券A |
1.0103 |
1.0883 |
1.0127 |
1.0907 |
-0.0024 |
-0.24% |
| 2024-07-31 |
010435 |
富國雙債增強(qiáng)債券A |
1.0146 |
1.0926 |
1.0039 |
1.0819 |
0.0107 |
1.07% |
| 2024-07-30 |
010435 |
富國雙債增強(qiáng)債券A |
1.0039 |
1.0819 |
1.0062 |
1.0842 |
-0.0023 |
-0.23% |
| 2024-07-29 |
010435 |
富國雙債增強(qiáng)債券A |
1.0062 |
1.0842 |
1.0085 |
1.0865 |
-0.0023 |
-0.23% |
| 2024-07-26 |
010435 |
富國雙債增強(qiáng)債券A |
1.0085 |
1.0865 |
1.0043 |
1.0823 |
0.0042 |
0.42% |
| 2024-07-25 |
010435 |
富國雙債增強(qiáng)債券A |
1.0043 |
1.0823 |
1.0047 |
1.0827 |
-0.0004 |
-0.04% |
| 2024-07-24 |
010435 |
富國雙債增強(qiáng)債券A |
1.0047 |
1.0827 |
1.0097 |
1.0877 |
-0.0050 |
-0.50% |
| 2024-07-23 |
010435 |
富國雙債增強(qiáng)債券A |
1.0097 |
1.0877 |
1.0160 |
1.0940 |
-0.0063 |
-0.62% |
| 2024-07-22 |
010435 |
富國雙債增強(qiáng)債券A |
1.0160 |
1.0940 |
1.0157 |
1.0937 |
0.0003 |
0.03% |
| 2024-07-19 |
010435 |
富國雙債增強(qiáng)債券A |
1.0157 |
1.0937 |
1.0177 |
1.0957 |
-0.0020 |
-0.20% |
| 2024-07-18 |
010435 |
富國雙債增強(qiáng)債券A |
1.0177 |
1.0957 |
1.0169 |
1.0949 |
0.0008 |
0.08% |
| 2024-07-17 |
010435 |
富國雙債增強(qiáng)債券A |
1.0169 |
1.0949 |
1.0175 |
1.0955 |
-0.0006 |
-0.06% |
| 2024-07-16 |
010435 |
富國雙債增強(qiáng)債券A |
1.0175 |
1.0955 |
1.0190 |
1.0970 |
-0.0015 |
-0.15% |
| 2024-07-15 |
010435 |
富國雙債增強(qiáng)債券A |
1.0190 |
1.0970 |
1.0223 |
1.1003 |
-0.0033 |
-0.32% |
| 2024-07-12 |
010435 |
富國雙債增強(qiáng)債券A |
1.0223 |
1.1003 |
1.0214 |
1.0994 |
0.0009 |
0.09% |
| 2024-07-11 |
010435 |
富國雙債增強(qiáng)債券A |
1.0214 |
1.0994 |
1.0152 |
1.0932 |
0.0062 |
0.61% |
| 2024-07-10 |
010435 |
富國雙債增強(qiáng)債券A |
1.0152 |
1.0932 |
1.0169 |
1.0949 |
-0.0017 |
-0.17% |
| 2024-07-09 |
010435 |
富國雙債增強(qiáng)債券A |
1.0169 |
1.0949 |
1.0137 |
1.0917 |
0.0032 |
0.32% |
| 2024-07-08 |
010435 |
富國雙債增強(qiáng)債券A |
1.0137 |
1.0917 |
1.0186 |
1.0966 |
-0.0049 |
-0.48% |
| 2024-07-05 |
010435 |
富國雙債增強(qiáng)債券A |
1.0186 |
1.0966 |
1.0179 |
1.0959 |
0.0007 |
0.07% |
| 2024-07-04 |
010435 |
富國雙債增強(qiáng)債券A |
1.0179 |
1.0959 |
1.0218 |
1.0998 |
-0.0039 |
-0.38% |
| 2024-07-03 |
010435 |
富國雙債增強(qiáng)債券A |
1.0218 |
1.0998 |
1.0215 |
1.0995 |
0.0003 |
0.03% |
| 2024-07-02 |
010435 |
富國雙債增強(qiáng)債券A |
1.0215 |
1.0995 |
1.0225 |
1.1005 |
-0.0010 |
-0.10% |
| 2024-07-01 |
010435 |
富國雙債增強(qiáng)債券A |
1.0225 |
1.1005 |
1.0207 |
1.0987 |
0.0018 |
0.18% |
| 2024-06-28 |
010435 |
富國雙債增強(qiáng)債券A |
1.0207 |
1.0987 |
1.0198 |
1.0978 |
0.0009 |
0.09% |
| 2024-06-27 |
010435 |
富國雙債增強(qiáng)債券A |
1.0198 |
1.0978 |
1.0243 |
1.1023 |
-0.0045 |
-0.44% |
| 2024-06-26 |
010435 |
富國雙債增強(qiáng)債券A |
1.0243 |
1.1023 |
1.0191 |
1.0971 |
0.0052 |
0.51% |
| 2024-06-25 |
010435 |
富國雙債增強(qiáng)債券A |
1.0191 |
1.0971 |
1.0178 |
1.0958 |
0.0013 |
0.13% |
| 2024-06-24 |
010435 |
富國雙債增強(qiáng)債券A |
1.0178 |
1.0958 |
1.0230 |
1.1010 |
-0.0052 |
-0.51% |
| 2024-06-21 |
010435 |
富國雙債增強(qiáng)債券A |
1.0230 |
1.1010 |
1.0256 |
1.1036 |
-0.0026 |
-0.25% |
| 2024-06-20 |
010435 |
富國雙債增強(qiáng)債券A |
1.0256 |
1.1036 |
1.0304 |
1.1084 |
-0.0048 |
-0.47% |
| 2024-06-19 |
010435 |
富國雙債增強(qiáng)債券A |
1.0304 |
1.1084 |
1.0308 |
1.1088 |
-0.0004 |
-0.04% |
| 2024-06-18 |
010435 |
富國雙債增強(qiáng)債券A |
1.0308 |
1.1088 |
1.0309 |
1.1089 |
-0.0001 |
-0.01% |
| 2024-06-17 |
010435 |
富國雙債增強(qiáng)債券A |
1.0309 |
1.1089 |
1.0325 |
1.1105 |
-0.0016 |
-0.15% |
| 2024-06-14 |
010435 |
富國雙債增強(qiáng)債券A |
1.0325 |
1.1105 |
1.0318 |
1.1098 |
0.0007 |
0.07% |
| 2024-06-13 |
010435 |
富國雙債增強(qiáng)債券A |
1.0318 |
1.1098 |
1.0323 |
1.1103 |
-0.0005 |
-0.05% |
| 2024-06-12 |
010435 |
富國雙債增強(qiáng)債券A |
1.0323 |
1.1103 |
1.0329 |
1.1109 |
-0.0006 |
-0.06% |
| 2024-06-11 |
010435 |
富國雙債增強(qiáng)債券A |
1.0329 |
1.1109 |
1.0345 |
1.1125 |
-0.0016 |
-0.15% |
| 2024-06-07 |
010435 |
富國雙債增強(qiáng)債券A |
1.0345 |
1.1125 |
1.0342 |
1.1122 |
0.0003 |
0.03% |
| 2024-06-06 |
010435 |
富國雙債增強(qiáng)債券A |
1.0342 |
1.1122 |
1.0359 |
1.1139 |
-0.0017 |
-0.16% |
| 2024-06-05 |
010435 |
富國雙債增強(qiáng)債券A |
1.0359 |
1.1139 |
1.0384 |
1.1164 |
-0.0025 |
-0.24% |
| 2024-06-04 |
010435 |
富國雙債增強(qiáng)債券A |
1.0384 |
1.1164 |
1.0348 |
1.1128 |
0.0036 |
0.35% |
| 2024-06-03 |
010435 |
富國雙債增強(qiáng)債券A |
1.0348 |
1.1128 |
1.0363 |
1.1143 |
-0.0015 |
-0.14% |
| 2024-05-31 |
010435 |
富國雙債增強(qiáng)債券A |
1.0363 |
1.1143 |
1.0378 |
1.1158 |
-0.0015 |
-0.14% |
| 2024-05-30 |
010435 |
富國雙債增強(qiáng)債券A |
1.0378 |
1.1158 |
1.0386 |
1.1166 |
-0.0008 |
-0.08% |
| 2024-05-29 |
010435 |
富國雙債增強(qiáng)債券A |
1.0386 |
1.1166 |
1.0404 |
1.1184 |
-0.0018 |
-0.17% |
| 2024-05-28 |
010435 |
富國雙債增強(qiáng)債券A |
1.0404 |
1.1184 |
1.0408 |
1.1188 |
-0.0004 |
-0.04% |
| 2024-05-27 |
010435 |
富國雙債增強(qiáng)債券A |
1.0408 |
1.1188 |
1.0368 |
1.1148 |
0.0040 |
0.39% |
| 2024-05-24 |
010435 |
富國雙債增強(qiáng)債券A |
1.0368 |
1.1148 |
1.0395 |
1.1175 |
-0.0027 |
-0.26% |
| 2024-05-23 |
010435 |
富國雙債增強(qiáng)債券A |
1.0395 |
1.1175 |
1.0444 |
1.1224 |
-0.0049 |
-0.47% |
