搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

富國雙利增強(qiáng)債券A基金凈值查詢(012746)

今天最新凈值 1.0108 -0.0007 -0.0700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0098 -0.0010 -0.0944%
  • 累計(jì)凈值：1.0108
  • 成立日期：2021-10-14
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.5480億
  • 最近資產(chǎn)：0.54億
  • 基金公司：富國基金
  • 基金經(jīng)理：劉興旺 張明凱 朱晨杰
近半年富國雙利增強(qiáng)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國雙利增強(qiáng)債券A(012746)基金累計(jì)收益率1.92%
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
2025-05-23 012746 富國雙利增強(qiáng)債券A 1.0110 1.0110 1.0108 1.0108 0.0002 0.02%
2025-05-22 012746 富國雙利增強(qiáng)債券A 1.0108 1.0108 1.0115 1.0115 -0.0007 -0.07%
2025-05-21 012746 富國雙利增強(qiáng)債券A 1.0115 1.0115 1.0085 1.0085 0.0030 0.30%
2025-05-20 012746 富國雙利增強(qiáng)債券A 1.0085 1.0085 1.0066 1.0066 0.0019 0.19%
2025-05-19 012746 富國雙利增強(qiáng)債券A 1.0066 1.0066 1.0065 1.0065 0.0001 0.01%
2025-05-16 012746 富國雙利增強(qiáng)債券A 1.0065 1.0065 1.0086 1.0086 -0.0021 -0.21%
2025-05-15 012746 富國雙利增強(qiáng)債券A 1.0086 1.0086 1.0118 1.0118 -0.0032 -0.32%
2025-05-14 012746 富國雙利增強(qiáng)債券A 1.0118 1.0118 1.0106 1.0106 0.0012 0.12%
2025-05-13 012746 富國雙利增強(qiáng)債券A 1.0106 1.0106 1.0109 1.0109 -0.0003 -0.03%
2025-05-12 012746 富國雙利增強(qiáng)債券A 1.0109 1.0109 1.0099 1.0099 0.0010 0.10%
2025-05-09 012746 富國雙利增強(qiáng)債券A 1.0099 1.0099 1.0105 1.0105 -0.0006 -0.06%
2025-05-08 012746 富國雙利增強(qiáng)債券A 1.0105 1.0105 1.0099 1.0099 0.0006 0.06%
2025-05-07 012746 富國雙利增強(qiáng)債券A 1.0099 1.0099 1.0099 1.0099 0.0000 0.00%
2025-05-06 012746 富國雙利增強(qiáng)債券A 1.0099 1.0099 1.0054 1.0054 0.0045 0.45%
2025-04-30 012746 富國雙利增強(qiáng)債券A 1.0054 1.0054 1.0049 1.0049 0.0005 0.05%
2025-04-29 012746 富國雙利增強(qiáng)債券A 1.0049 1.0049 1.0036 1.0036 0.0013 0.13%
2025-04-28 012746 富國雙利增強(qiáng)債券A 1.0036 1.0036 1.0047 1.0047 -0.0011 -0.11%
2025-04-25 012746 富國雙利增強(qiáng)債券A 1.0047 1.0047 1.0042 1.0042 0.0005 0.05%
2025-04-24 012746 富國雙利增強(qiáng)債券A 1.0042 1.0042 1.0055 1.0055 -0.0013 -0.13%
2025-04-23 012746 富國雙利增強(qiáng)債券A 1.0055 1.0055 1.0047 1.0047 0.0008 0.08%
2025-04-22 012746 富國雙利增強(qiáng)債券A 1.0047 1.0047 1.0024 1.0024 0.0023 0.23%
2025-04-21 012746 富國雙利增強(qiáng)債券A 1.0024 1.0024 0.9996 0.9996 0.0028 0.28%
2025-04-18 012746 富國雙利增強(qiáng)債券A 0.9996 0.9996 0.9999 0.9999 -0.0003 -0.03%
2025-04-17 012746 富國雙利增強(qiáng)債券A 0.9999 0.9999 0.9990 0.9990 0.0009 0.09%
2025-04-16 012746 富國雙利增強(qiáng)債券A 0.9990 0.9990 1.0002 1.0002 -0.0012 -0.12%
2025-04-15 012746 富國雙利增強(qiáng)債券A 1.0002 1.0002 1.0007 1.0007 -0.0005 -0.05%
2025-04-14 012746 富國雙利增強(qiáng)債券A 1.0007 1.0007 0.9946 0.9946 0.0061 0.61%
2025-04-11 012746 富國雙利增強(qiáng)債券A 0.9946 0.9946 0.9928 0.9928 0.0018 0.18%
2025-04-10 012746 富國雙利增強(qiáng)債券A 0.9928 0.9928 0.9850 0.9850 0.0078 0.79%
2025-04-09 012746 富國雙利增強(qiáng)債券A 0.9850 0.9850 0.9821 0.9821 0.0029 0.30%
2025-04-08 012746 富國雙利增強(qiáng)債券A 0.9821 0.9821 0.9816 0.9816 0.0005 0.05%
2025-04-07 012746 富國雙利增強(qiáng)債券A 0.9816 0.9816 0.9961 0.9961 -0.0145 -1.46%
2025-04-03 012746 富國雙利增強(qiáng)債券A 0.9961 0.9961 0.9940 0.9940 0.0021 0.21%
2025-04-02 012746 富國雙利增強(qiáng)債券A 0.9940 0.9940 0.9943 0.9943 -0.0003 -0.03%
2025-04-01 012746 富國雙利增強(qiáng)債券A 0.9943 0.9943 0.9929 0.9929 0.0014 0.14%
2025-03-31 012746 富國雙利增強(qiáng)債券A 0.9929 0.9929 0.9948 0.9948 -0.0019 -0.19%
2025-03-28 012746 富國雙利增強(qiáng)債券A 0.9948 0.9948 0.9965 0.9965 -0.0017 -0.17%
2025-03-27 012746 富國雙利增強(qiáng)債券A 0.9965 0.9965 0.9964 0.9964 0.0001 0.01%
2025-03-26 012746 富國雙利增強(qiáng)債券A 0.9964 0.9964 0.9961 0.9961 0.0003 0.03%
2025-03-25 012746 富國雙利增強(qiáng)債券A 0.9961 0.9961 0.9950 0.9950 0.0011 0.11%
2025-03-24 012746 富國雙利增強(qiáng)債券A 0.9950 0.9950 0.9946 0.9946 0.0004 0.04%
2025-03-21 012746 富國雙利增強(qiáng)債券A 0.9946 0.9946 0.9976 0.9976 -0.0030 -0.30%
2025-03-20 012746 富國雙利增強(qiáng)債券A 0.9976 0.9976 0.9983 0.9983 -0.0007 -0.07%
2025-03-19 012746 富國雙利增強(qiáng)債券A 0.9983 0.9983 0.9986 0.9986 -0.0003 -0.03%
2025-03-18 012746 富國雙利增強(qiáng)債券A 0.9986 0.9986 0.9978 0.9978 0.0008 0.08%
2025-03-17 012746 富國雙利增強(qiáng)債券A 0.9978 0.9978 0.9988 0.9988 -0.0010 -0.10%
2025-03-14 012746 富國雙利增強(qiáng)債券A 0.9988 0.9988 0.9956 0.9956 0.0032 0.32%
2025-03-13 012746 富國雙利增強(qiáng)債券A 0.9956 0.9956 0.9945 0.9945 0.0011 0.11%
2025-03-12 012746 富國雙利增強(qiáng)債券A 0.9945 0.9945 0.9936 0.9936 0.0009 0.09%
2025-03-11 012746 富國雙利增強(qiáng)債券A 0.9936 0.9936 0.9960 0.9960 -0.0024 -0.24%
2025-03-10 012746 富國雙利增強(qiáng)債券A 0.9960 0.9960 0.9956 0.9956 0.0004 0.04%
2025-03-07 012746 富國雙利增強(qiáng)債券A 0.9956 0.9956 0.9973 0.9973 -0.0017 -0.17%
2025-03-06 012746 富國雙利增強(qiáng)債券A 0.9973 0.9973 0.9965 0.9965 0.0008 0.08%
2025-03-05 012746 富國雙利增強(qiáng)債券A 0.9965 0.9965 0.9953 0.9953 0.0012 0.12%
2025-03-04 012746 富國雙利增強(qiáng)債券A 0.9953 0.9953 0.9944 0.9944 0.0009 0.09%
2025-03-03 012746 富國雙利增強(qiáng)債券A 0.9944 0.9944 0.9939 0.9939 0.0005 0.05%
2025-02-28 012746 富國雙利增強(qiáng)債券A 0.9939 0.9939 0.9967 0.9967 -0.0028 -0.28%
2025-02-27 012746 富國雙利增強(qiáng)債券A 0.9967 0.9967 0.9965 0.9965 0.0002 0.02%
2025-02-26 012746 富國雙利增強(qiáng)債券A 0.9965 0.9965 0.9932 0.9932 0.0033 0.33%
2025-02-25 012746 富國雙利增強(qiáng)債券A 0.9932 0.9932 0.9958 0.9958 -0.0026 -0.26%
2025-02-24 012746 富國雙利增強(qiáng)債券A 0.9958 0.9958 0.9961 0.9961 -0.0003 -0.03%
2025-02-21 012746 富國雙利增強(qiáng)債券A 0.9961 0.9961 0.9961 0.9961 0.0000 0.00%
2025-02-20 012746 富國雙利增強(qiáng)債券A 0.9961 0.9961 0.9964 0.9964 -0.0003 -0.03%
2025-02-19 012746 富國雙利增強(qiáng)債券A 0.9964 0.9964 0.9947 0.9947 0.0017 0.17%
2025-02-18 012746 富國雙利增強(qiáng)債券A 0.9947 0.9947 0.9964 0.9964 -0.0017 -0.17%
2025-02-17 012746 富國雙利增強(qiáng)債券A 0.9964 0.9964 0.9962 0.9962 0.0002 0.02%
2025-02-14 012746 富國雙利增強(qiáng)債券A 0.9962 0.9962 0.9955 0.9955 0.0007 0.07%
2025-02-13 012746 富國雙利增強(qiáng)債券A 0.9955 0.9955 0.9960 0.9960 -0.0005 -0.05%
2025-02-12 012746 富國雙利增強(qiáng)債券A 0.9960 0.9960 0.9952 0.9952 0.0008 0.08%
2025-02-11 012746 富國雙利增強(qiáng)債券A 0.9952 0.9952 0.9957 0.9957 -0.0005 -0.05%
2025-02-10 012746 富國雙利增強(qiáng)債券A 0.9957 0.9957 0.9951 0.9951 0.0006 0.06%
2025-02-07 012746 富國雙利增強(qiáng)債券A 0.9951 0.9951 0.9938 0.9938 0.0013 0.13%
2025-02-06 012746 富國雙利增強(qiáng)債券A 0.9938 0.9938 0.9922 0.9922 0.0016 0.16%
2025-02-05 012746 富國雙利增強(qiáng)債券A 0.9922 0.9922 0.9932 0.9932 -0.0010 -0.10%
2025-01-27 012746 富國雙利增強(qiáng)債券A 0.9932 0.9932 0.9921 0.9921 0.0011 0.11%
2025-01-22 012746 富國雙利增強(qiáng)債券A 0.9913 0.9913 0.9921 0.9921 -0.0008 -0.08%
2025-01-14 012746 富國雙利增強(qiáng)債券A 0.9896 0.9896 0.9851 0.9851 0.0045 0.46%
2025-01-13 012746 富國雙利增強(qiáng)債券A 0.9851 0.9851 0.9856 0.9856 -0.0005 -0.05%
2025-01-10 012746 富國雙利增強(qiáng)債券A 0.9856 0.9856 0.9878 0.9878 -0.0022 -0.22%
2025-01-09 012746 富國雙利增強(qiáng)債券A 0.9878 0.9878 0.9886 0.9886 -0.0008 -0.08%
2025-01-08 012746 富國雙利增強(qiáng)債券A 0.9886 0.9886 0.9900 0.9900 -0.0014 -0.14%
2025-01-07 012746 富國雙利增強(qiáng)債券A 0.9900 0.9900 0.9896 0.9896 0.0004 0.04%
2025-01-06 012746 富國雙利增強(qiáng)債券A 0.9896 0.9896 0.9897 0.9897 -0.0001 -0.01%
2025-01-03 012746 富國雙利增強(qiáng)債券A 0.9897 0.9897 0.9912 0.9912 -0.0015 -0.15%
2025-01-02 012746 富國雙利增強(qiáng)債券A 0.9912 0.9912 0.9943 0.9943 -0.0031 -0.31%
2024-12-31 012746 富國雙利增強(qiáng)債券A 0.9943 0.9943 0.9966 0.9966 -0.0023 -0.23%
2024-12-26 012746 富國雙利增強(qiáng)債券A 0.9951 0.9951 0.9950 0.9950 0.0001 0.01%
2024-12-25 012746 富國雙利增強(qiáng)債券A 0.9950 0.9950 0.9960 0.9960 -0.0010 -0.10%
2024-12-24 012746 富國雙利增強(qiáng)債券A 0.9960 0.9960 0.9940 0.9940 0.0020 0.20%
2024-12-23 012746 富國雙利增強(qiáng)債券A 0.9940 0.9940 0.9953 0.9953 -0.0013 -0.13%
2024-12-20 012746 富國雙利增強(qiáng)債券A 0.9953 0.9953 0.9944 0.9944 0.0009 0.09%
2024-12-19 012746 富國雙利增強(qiáng)債券A 0.9944 0.9944 0.9950 0.9950 -0.0006 -0.06%
2024-12-18 012746 富國雙利增強(qiáng)債券A 0.9950 0.9950 0.9942 0.9942 0.0008 0.08%
2024-12-17 012746 富國雙利增強(qiáng)債券A 0.9942 0.9942 0.9961 0.9961 -0.0019 -0.19%
2024-12-16 012746 富國雙利增強(qiáng)債券A 0.9961 0.9961 0.9983 0.9983 -0.0022 -0.22%
2024-12-13 012746 富國雙利增強(qiáng)債券A 0.9983 0.9983 1.0016 1.0016 -0.0033 -0.33%
2024-12-12 012746 富國雙利增強(qiáng)債券A 1.0016 1.0016 0.9985 0.9985 0.0031 0.31%
2024-12-11 012746 富國雙利增強(qiáng)債券A 0.9985 0.9985 0.9962 0.9962 0.0023 0.23%
2024-12-10 012746 富國雙利增強(qiáng)債券A 0.9962 0.9962 0.9940 0.9940 0.0022 0.22%
2024-12-09 012746 富國雙利增強(qiáng)債券A 0.9940 0.9940 0.9936 0.9936 0.0004 0.04%
2024-12-06 012746 富國雙利增強(qiáng)債券A 0.9936 0.9936 0.9911 0.9911 0.0025 0.25%
2024-12-05 012746 富國雙利增強(qiáng)債券A 0.9911 0.9911 0.9905 0.9905 0.0006 0.06%
2024-12-04 012746 富國雙利增強(qiáng)債券A 0.9905 0.9905 0.9923 0.9923 -0.0018 -0.18%
2024-12-03 012746 富國雙利增強(qiáng)債券A 0.9923 0.9923 0.9919 0.9919 0.0004 0.04%
2024-12-02 012746 富國雙利增強(qiáng)債券A 0.9919 0.9919 0.9889 0.9889 0.0030 0.30%
2024-11-29 012746 富國雙利增強(qiáng)債券A 0.9889 0.9889 0.9865 0.9865 0.0024 0.24%
2024-11-28 012746 富國雙利增強(qiáng)債券A 0.9865 0.9865 0.9870 0.9870 -0.0005 -0.05%
2024-11-27 012746 富國雙利增強(qiáng)債券A 0.9870 0.9870 0.9841 0.9841 0.0029 0.29%
2024-11-26 012746 富國雙利增強(qiáng)債券A 0.9841 0.9841 0.9846 0.9846 -0.0005 -0.05%
2024-11-25 012746 富國雙利增強(qiáng)債券A 0.9846 0.9846 0.9842 0.9842 0.0004 0.04%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%