富國(guó)雙債增強(qiáng)債券C基金凈值查詢(010436)
今天最新凈值
1.0791
0.0040 0.3700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0791
-0.0023 -0.2096%
- 累計(jì)凈值：1.1561
- 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：18.2240億
- 最近資產(chǎn)：19.23億
- 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C基金凈值查詢
近一季,富國(guó)雙債增強(qiáng)債券C(010436)基金累計(jì)收益率1.42%
| 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 |
| 2025-05-21 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0814 |
1.1584 |
1.0791 |
1.1561 |
0.0023 |
0.21% |
| 2025-05-20 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0791 |
1.1561 |
1.0751 |
1.1521 |
0.0040 |
0.37% |
| 2025-05-19 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0751 |
1.1521 |
1.0744 |
1.1514 |
0.0007 |
0.07% |
| 2025-05-16 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0744 |
1.1514 |
1.0741 |
1.1511 |
0.0003 |
0.03% |
| 2025-05-15 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0741 |
1.1511 |
1.0763 |
1.1533 |
-0.0022 |
-0.20% |
| 2025-05-14 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0763 |
1.1533 |
1.0748 |
1.1518 |
0.0015 |
0.14% |
| 2025-05-13 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0748 |
1.1518 |
1.0743 |
1.1513 |
0.0005 |
0.05% |
| 2025-05-12 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0743 |
1.1513 |
1.0694 |
1.1464 |
0.0049 |
0.46% |
| 2025-05-09 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0694 |
1.1464 |
1.0699 |
1.1469 |
-0.0005 |
-0.05% |
| 2025-05-08 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0699 |
1.1469 |
1.0683 |
1.1453 |
0.0016 |
0.15% |
|
|
| 2025-05-07 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0683 |
1.1453 |
1.0682 |
1.1452 |
0.0001 |
0.01% |
| 2025-05-06 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0682 |
1.1452 |
1.0643 |
1.1413 |
0.0039 |
0.37% |
| 2025-04-30 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0643 |
1.1413 |
1.0639 |
1.1409 |
0.0004 |
0.04% |
| 2025-04-29 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0639 |
1.1409 |
1.0625 |
1.1395 |
0.0014 |
0.13% |
| 2025-04-28 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0625 |
1.1395 |
1.0644 |
1.1414 |
-0.0019 |
-0.18% |
| 2025-04-25 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0644 |
1.1414 |
1.0648 |
1.1418 |
-0.0004 |
-0.04% |
| 2025-04-24 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0648 |
1.1418 |
1.0650 |
1.1420 |
-0.0002 |
-0.02% |
| 2025-04-23 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0650 |
1.1420 |
1.0635 |
1.1405 |
0.0015 |
0.14% |
| 2025-04-22 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0635 |
1.1405 |
1.0614 |
1.1384 |
0.0021 |
0.20% |
| 2025-04-21 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0614 |
1.1384 |
1.0595 |
1.1365 |
0.0019 |
0.18% |
| 2025-04-18 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0595 |
1.1365 |
1.0603 |
1.1373 |
-0.0008 |
-0.08% |
| 2025-04-17 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0603 |
1.1373 |
1.0590 |
1.1360 |
0.0013 |
0.12% |
| 2025-04-16 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0590 |
1.1360 |
1.0619 |
1.1389 |
-0.0029 |
-0.27% |
| 2025-04-15 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0619 |
1.1389 |
1.0629 |
1.1399 |
-0.0010 |
-0.09% |
| 2025-04-14 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0629 |
1.1399 |
1.0609 |
1.1379 |
0.0020 |
0.19% |
|
|
| 2025-04-11 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0609 |
1.1379 |
1.0586 |
1.1356 |
0.0023 |
0.22% |
| 2025-04-10 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0586 |
1.1356 |
1.0531 |
1.1301 |
0.0055 |
0.52% |
| 2025-04-09 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0531 |
1.1301 |
1.0493 |
1.1263 |
0.0038 |
0.36% |
| 2025-04-08 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0493 |
1.1263 |
1.0450 |
1.1220 |
0.0043 |
0.41% |
| 2025-04-07 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0450 |
1.1220 |
1.0728 |
1.1498 |
-0.0278 |
-2.59% |
| 2025-04-03 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0728 |
1.1498 |
1.0765 |
1.1535 |
-0.0037 |
-0.34% |
| 2025-04-02 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0765 |
1.1535 |
1.0767 |
1.1537 |
-0.0002 |
-0.02% |
| 2025-04-01 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0767 |
1.1537 |
1.0729 |
1.1499 |
0.0038 |
0.35% |
| 2025-03-31 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0729 |
1.1499 |
1.0751 |
1.1521 |
-0.0022 |
-0.20% |
| 2025-03-28 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0751 |
1.1521 |
1.0760 |
1.1530 |
-0.0009 |
-0.08% |
| 2025-03-27 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0760 |
1.1530 |
1.0745 |
1.1515 |
0.0015 |
0.14% |
| 2025-03-26 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0745 |
1.1515 |
1.0731 |
1.1501 |
0.0014 |
0.13% |
| 2025-03-25 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0731 |
1.1501 |
1.0744 |
1.1514 |
-0.0013 |
-0.12% |
| 2025-03-24 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0744 |
1.1514 |
1.0746 |
1.1516 |
-0.0002 |
-0.02% |
| 2025-03-21 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0746 |
1.1516 |
1.0785 |
1.1555 |
-0.0039 |
-0.36% |
| 2025-03-20 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0785 |
1.1555 |
1.0807 |
1.1577 |
-0.0022 |
-0.20% |
| 2025-03-19 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0807 |
1.1577 |
1.0825 |
1.1595 |
-0.0018 |
-0.17% |
| 2025-03-18 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0825 |
1.1595 |
1.0806 |
1.1576 |
0.0019 |
0.18% |
| 2025-03-17 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0806 |
1.1576 |
1.0788 |
1.1558 |
0.0018 |
0.17% |
| 2025-03-14 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0788 |
1.1558 |
1.0717 |
1.1487 |
0.0071 |
0.66% |
| 2025-03-13 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0717 |
1.1487 |
1.0737 |
1.1507 |
-0.0020 |
-0.19% |
| 2025-03-12 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0737 |
1.1507 |
1.0741 |
1.1511 |
-0.0004 |
-0.04% |
| 2025-03-11 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0741 |
1.1511 |
1.0742 |
1.1512 |
-0.0001 |
-0.01% |
| 2025-03-10 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0742 |
1.1512 |
1.0742 |
1.1512 |
0.0000 |
0.00% |
| 2025-03-07 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0742 |
1.1512 |
1.0743 |
1.1513 |
-0.0001 |
-0.01% |
| 2025-03-06 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0743 |
1.1513 |
1.0693 |
1.1463 |
0.0050 |
0.47% |
| 2025-03-05 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0693 |
1.1463 |
1.0665 |
1.1435 |
0.0028 |
0.26% |
| 2025-03-04 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0665 |
1.1435 |
1.0655 |
1.1425 |
0.0010 |
0.09% |
| 2025-03-03 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0655 |
1.1425 |
1.0657 |
1.1427 |
-0.0002 |
-0.02% |
| 2025-02-28 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0657 |
1.1427 |
1.0729 |
1.1499 |
-0.0072 |
-0.67% |
| 2025-02-27 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0729 |
1.1499 |
1.0710 |
1.1480 |
0.0019 |
0.18% |
| 2025-02-26 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0710 |
1.1480 |
1.0644 |
1.1414 |
0.0066 |
0.62% |
| 2025-02-25 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0644 |
1.1414 |
1.0672 |
1.1442 |
-0.0028 |
-0.26% |
| 2025-02-24 |
010436 |
富國(guó)雙債增強(qiáng)債券C |
1.0672 |
1.1442 |
1.0663 |
1.1433 |
0.0009 |
0.08% |
