富國雙利增強債券C基金凈值查詢(012747)
今天最新凈值
1.0052
-0.0007 -0.0700%
2025-05-23
盤中實時估值(僅供參考)
1.0043
-0.0009 -0.0944%
- 累計凈值：1.0052
- 成立日期：2021-10-14
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.5510億
- 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
近一季,富國雙利增強債券C(012747)基金累計收益率1.54%
| 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 |
| 2025-05-23 |
012747 |
富國雙利增強債券C |
1.0054 |
1.0054 |
1.0052 |
1.0052 |
0.0002 |
0.02% |
| 2025-05-22 |
012747 |
富國雙利增強債券C |
1.0052 |
1.0052 |
1.0059 |
1.0059 |
-0.0007 |
-0.07% |
| 2025-05-21 |
012747 |
富國雙利增強債券C |
1.0059 |
1.0059 |
1.0029 |
1.0029 |
0.0030 |
0.30% |
| 2025-05-20 |
012747 |
富國雙利增強債券C |
1.0029 |
1.0029 |
1.0010 |
1.0010 |
0.0019 |
0.19% |
| 2025-05-19 |
012747 |
富國雙利增強債券C |
1.0010 |
1.0010 |
1.0009 |
1.0009 |
0.0001 |
0.01% |
| 2025-05-16 |
012747 |
富國雙利增強債券C |
1.0009 |
1.0009 |
1.0031 |
1.0031 |
-0.0022 |
-0.22% |
| 2025-05-15 |
012747 |
富國雙利增強債券C |
1.0031 |
1.0031 |
1.0062 |
1.0062 |
-0.0031 |
-0.31% |
| 2025-05-14 |
012747 |
富國雙利增強債券C |
1.0062 |
1.0062 |
1.0050 |
1.0050 |
0.0012 |
0.12% |
| 2025-05-13 |
012747 |
富國雙利增強債券C |
1.0050 |
1.0050 |
1.0053 |
1.0053 |
-0.0003 |
-0.03% |
| 2025-05-12 |
012747 |
富國雙利增強債券C |
1.0053 |
1.0053 |
1.0044 |
1.0044 |
0.0009 |
0.09% |
|
|
| 2025-05-09 |
012747 |
富國雙利增強債券C |
1.0044 |
1.0044 |
1.0050 |
1.0050 |
-0.0006 |
-0.06% |
| 2025-05-08 |
012747 |
富國雙利增強債券C |
1.0050 |
1.0050 |
1.0043 |
1.0043 |
0.0007 |
0.07% |
| 2025-05-07 |
012747 |
富國雙利增強債券C |
1.0043 |
1.0043 |
1.0043 |
1.0043 |
0.0000 |
0.00% |
| 2025-05-06 |
012747 |
富國雙利增強債券C |
1.0043 |
1.0043 |
0.9999 |
0.9999 |
0.0044 |
0.44% |
| 2025-04-30 |
012747 |
富國雙利增強債券C |
0.9999 |
0.9999 |
0.9994 |
0.9994 |
0.0005 |
0.05% |
| 2025-04-29 |
012747 |
富國雙利增強債券C |
0.9994 |
0.9994 |
0.9981 |
0.9981 |
0.0013 |
0.13% |
| 2025-04-28 |
012747 |
富國雙利增強債券C |
0.9981 |
0.9981 |
0.9991 |
0.9991 |
-0.0010 |
-0.10% |
| 2025-04-25 |
012747 |
富國雙利增強債券C |
0.9991 |
0.9991 |
0.9987 |
0.9987 |
0.0004 |
0.04% |
| 2025-04-24 |
012747 |
富國雙利增強債券C |
0.9987 |
0.9987 |
1.0000 |
1.0000 |
-0.0013 |
-0.13% |
| 2025-04-23 |
012747 |
富國雙利增強債券C |
1.0000 |
1.0000 |
0.9992 |
0.9992 |
0.0008 |
0.08% |
| 2025-04-22 |
012747 |
富國雙利增強債券C |
0.9992 |
0.9992 |
0.9968 |
0.9968 |
0.0024 |
0.24% |
| 2025-04-21 |
012747 |
富國雙利增強債券C |
0.9968 |
0.9968 |
0.9941 |
0.9941 |
0.0027 |
0.27% |
| 2025-04-18 |
012747 |
富國雙利增強債券C |
0.9941 |
0.9941 |
0.9944 |
0.9944 |
-0.0003 |
-0.03% |
| 2025-04-17 |
012747 |
富國雙利增強債券C |
0.9944 |
0.9944 |
0.9934 |
0.9934 |
0.0010 |
0.10% |
| 2025-04-16 |
012747 |
富國雙利增強債券C |
0.9934 |
0.9934 |
0.9947 |
0.9947 |
-0.0013 |
-0.13% |
|
|
| 2025-04-15 |
012747 |
富國雙利增強債券C |
0.9947 |
0.9947 |
0.9951 |
0.9951 |
-0.0004 |
-0.04% |
| 2025-04-14 |
012747 |
富國雙利增強債券C |
0.9951 |
0.9951 |
0.9891 |
0.9891 |
0.0060 |
0.61% |
| 2025-04-11 |
012747 |
富國雙利增強債券C |
0.9891 |
0.9891 |
0.9873 |
0.9873 |
0.0018 |
0.18% |
| 2025-04-10 |
012747 |
富國雙利增強債券C |
0.9873 |
0.9873 |
0.9795 |
0.9795 |
0.0078 |
0.80% |
| 2025-04-09 |
012747 |
富國雙利增強債券C |
0.9795 |
0.9795 |
0.9766 |
0.9766 |
0.0029 |
0.30% |
| 2025-04-08 |
012747 |
富國雙利增強債券C |
0.9766 |
0.9766 |
0.9761 |
0.9761 |
0.0005 |
0.05% |
| 2025-04-07 |
012747 |
富國雙利增強債券C |
0.9761 |
0.9761 |
0.9906 |
0.9906 |
-0.0145 |
-1.46% |
| 2025-04-03 |
012747 |
富國雙利增強債券C |
0.9906 |
0.9906 |
0.9885 |
0.9885 |
0.0021 |
0.21% |
| 2025-04-02 |
012747 |
富國雙利增強債券C |
0.9885 |
0.9885 |
0.9888 |
0.9888 |
-0.0003 |
-0.03% |
| 2025-04-01 |
012747 |
富國雙利增強債券C |
0.9888 |
0.9888 |
0.9874 |
0.9874 |
0.0014 |
0.14% |
| 2025-03-31 |
012747 |
富國雙利增強債券C |
0.9874 |
0.9874 |
0.9893 |
0.9893 |
-0.0019 |
-0.19% |
| 2025-03-28 |
012747 |
富國雙利增強債券C |
0.9893 |
0.9893 |
0.9910 |
0.9910 |
-0.0017 |
-0.17% |
| 2025-03-27 |
012747 |
富國雙利增強債券C |
0.9910 |
0.9910 |
0.9909 |
0.9909 |
0.0001 |
0.01% |
| 2025-03-26 |
012747 |
富國雙利增強債券C |
0.9909 |
0.9909 |
0.9906 |
0.9906 |
0.0003 |
0.03% |
| 2025-03-25 |
012747 |
富國雙利增強債券C |
0.9906 |
0.9906 |
0.9894 |
0.9894 |
0.0012 |
0.12% |
| 2025-03-24 |
012747 |
富國雙利增強債券C |
0.9894 |
0.9894 |
0.9891 |
0.9891 |
0.0003 |
0.03% |
| 2025-03-21 |
012747 |
富國雙利增強債券C |
0.9891 |
0.9891 |
0.9921 |
0.9921 |
-0.0030 |
-0.30% |
| 2025-03-20 |
012747 |
富國雙利增強債券C |
0.9921 |
0.9921 |
0.9928 |
0.9928 |
-0.0007 |
-0.07% |
| 2025-03-19 |
012747 |
富國雙利增強債券C |
0.9928 |
0.9928 |
0.9930 |
0.9930 |
-0.0002 |
-0.02% |
| 2025-03-18 |
012747 |
富國雙利增強債券C |
0.9930 |
0.9930 |
0.9923 |
0.9923 |
0.0007 |
0.07% |
| 2025-03-17 |
012747 |
富國雙利增強債券C |
0.9923 |
0.9923 |
0.9933 |
0.9933 |
-0.0010 |
-0.10% |
| 2025-03-14 |
012747 |
富國雙利增強債券C |
0.9933 |
0.9933 |
0.9901 |
0.9901 |
0.0032 |
0.32% |
| 2025-03-13 |
012747 |
富國雙利增強債券C |
0.9901 |
0.9901 |
0.9890 |
0.9890 |
0.0011 |
0.11% |
| 2025-03-12 |
012747 |
富國雙利增強債券C |
0.9890 |
0.9890 |
0.9881 |
0.9881 |
0.0009 |
0.09% |
| 2025-03-11 |
012747 |
富國雙利增強債券C |
0.9881 |
0.9881 |
0.9905 |
0.9905 |
-0.0024 |
-0.24% |
| 2025-03-10 |
012747 |
富國雙利增強債券C |
0.9905 |
0.9905 |
0.9901 |
0.9901 |
0.0004 |
0.04% |
| 2025-03-07 |
012747 |
富國雙利增強債券C |
0.9901 |
0.9901 |
0.9918 |
0.9918 |
-0.0017 |
-0.17% |
| 2025-03-06 |
012747 |
富國雙利增強債券C |
0.9918 |
0.9918 |
0.9910 |
0.9910 |
0.0008 |
0.08% |
| 2025-03-05 |
012747 |
富國雙利增強債券C |
0.9910 |
0.9910 |
0.9898 |
0.9898 |
0.0012 |
0.12% |
| 2025-03-04 |
012747 |
富國雙利增強債券C |
0.9898 |
0.9898 |
0.9889 |
0.9889 |
0.0009 |
0.09% |
| 2025-03-03 |
012747 |
富國雙利增強債券C |
0.9889 |
0.9889 |
0.9884 |
0.9884 |
0.0005 |
0.05% |
| 2025-02-28 |
012747 |
富國雙利增強債券C |
0.9884 |
0.9884 |
0.9912 |
0.9912 |
-0.0028 |
-0.28% |
| 2025-02-27 |
012747 |
富國雙利增強債券C |
0.9912 |
0.9912 |
0.9910 |
0.9910 |
0.0002 |
0.02% |
| 2025-02-26 |
012747 |
富國雙利增強債券C |
0.9910 |
0.9910 |
0.9877 |
0.9877 |
0.0033 |
0.33% |
| 2025-02-25 |
012747 |
富國雙利增強債券C |
0.9877 |
0.9877 |
0.9903 |
0.9903 |
-0.0026 |
-0.26% |
| 2025-02-24 |
012747 |
富國雙利增強債券C |
0.9903 |
0.9903 |
0.9906 |
0.9906 |
-0.0003 |
-0.03% |
