富國雙債增強債券C基金凈值查詢(010436)
今天最新凈值
1.0792
-0.0022 -0.2000%
2025-05-22
盤中實時估值(僅供參考)
1.0787
-0.0005 -0.0474%
- 累計凈值：1.1562
- 成立日期：2020-11-18
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：18.2240億
- 最近資產(chǎn)：19.23億
- 基金公司：富國基金
- 基金經(jīng)理：俞曉斌
近一月,富國雙債增強債券C(010436)基金累計收益率1.88%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010436 |
富國雙債增強債券C |
1.0792 |
1.1562 |
1.0814 |
1.1584 |
-0.0022 |
-0.20% |
| 2025-05-21 |
010436 |
富國雙債增強債券C |
1.0814 |
1.1584 |
1.0791 |
1.1561 |
0.0023 |
0.21% |
| 2025-05-20 |
010436 |
富國雙債增強債券C |
1.0791 |
1.1561 |
1.0751 |
1.1521 |
0.0040 |
0.37% |
| 2025-05-19 |
010436 |
富國雙債增強債券C |
1.0751 |
1.1521 |
1.0744 |
1.1514 |
0.0007 |
0.07% |
| 2025-05-16 |
010436 |
富國雙債增強債券C |
1.0744 |
1.1514 |
1.0741 |
1.1511 |
0.0003 |
0.03% |
| 2025-05-15 |
010436 |
富國雙債增強債券C |
1.0741 |
1.1511 |
1.0763 |
1.1533 |
-0.0022 |
-0.20% |
| 2025-05-14 |
010436 |
富國雙債增強債券C |
1.0763 |
1.1533 |
1.0748 |
1.1518 |
0.0015 |
0.14% |
| 2025-05-13 |
010436 |
富國雙債增強債券C |
1.0748 |
1.1518 |
1.0743 |
1.1513 |
0.0005 |
0.05% |
| 2025-05-12 |
010436 |
富國雙債增強債券C |
1.0743 |
1.1513 |
1.0694 |
1.1464 |
0.0049 |
0.46% |
| 2025-05-09 |
010436 |
富國雙債增強債券C |
1.0694 |
1.1464 |
1.0699 |
1.1469 |
-0.0005 |
-0.05% |
|
|
| 2025-05-08 |
010436 |
富國雙債增強債券C |
1.0699 |
1.1469 |
1.0683 |
1.1453 |
0.0016 |
0.15% |
| 2025-05-07 |
010436 |
富國雙債增強債券C |
1.0683 |
1.1453 |
1.0682 |
1.1452 |
0.0001 |
0.01% |
| 2025-05-06 |
010436 |
富國雙債增強債券C |
1.0682 |
1.1452 |
1.0643 |
1.1413 |
0.0039 |
0.37% |
| 2025-04-30 |
010436 |
富國雙債增強債券C |
1.0643 |
1.1413 |
1.0639 |
1.1409 |
0.0004 |
0.04% |
| 2025-04-29 |
010436 |
富國雙債增強債券C |
1.0639 |
1.1409 |
1.0625 |
1.1395 |
0.0014 |
0.13% |
| 2025-04-28 |
010436 |
富國雙債增強債券C |
1.0625 |
1.1395 |
1.0644 |
1.1414 |
-0.0019 |
-0.18% |
| 2025-04-25 |
010436 |
富國雙債增強債券C |
1.0644 |
1.1414 |
1.0648 |
1.1418 |
-0.0004 |
-0.04% |
| 2025-04-24 |
010436 |
富國雙債增強債券C |
1.0648 |
1.1418 |
1.0650 |
1.1420 |
-0.0002 |
-0.02% |
