富國(guó)雙利增強(qiáng)債券C基金凈值查詢(012747)
今天最新凈值
1.0059
0.0030 0.3000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0052
-0.0007 -0.0694%
- 累計(jì)凈值：1.0059
- 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：0.5510億
- 最近資產(chǎn)：0.30億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：劉興旺 張明凱 朱晨杰
近一月富國(guó)雙利增強(qiáng)債券C基金凈值查詢
近一月,富國(guó)雙利增強(qiáng)債券C(012747)基金累計(jì)收益率0.91%
| 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 |
| 2025-05-22 |
012747 |
富國(guó)雙利增強(qiáng)債券C |
1.0052 |
1.0052 |
1.0059 |
1.0059 |
-0.0007 |
-0.07% |
| 2025-05-21 |
012747 |
富國(guó)雙利增強(qiáng)債券C |
1.0059 |
1.0059 |
1.0029 |
1.0029 |
0.0030 |
0.30% |
| 2025-05-20 |
012747 |
富國(guó)雙利增強(qiáng)債券C |
1.0029 |
1.0029 |
1.0010 |
1.0010 |
0.0019 |
0.19% |
| 2025-05-19 |
012747 |
富國(guó)雙利增強(qiáng)債券C |
1.0010 |
1.0010 |
1.0009 |
1.0009 |
0.0001 |
0.01% |
| 2025-05-16 |
012747 |
富國(guó)雙利增強(qiáng)債券C |
1.0009 |
1.0009 |
1.0031 |
1.0031 |
-0.0022 |
-0.22% |
| 2025-05-15 |
012747 |
富國(guó)雙利增強(qiáng)債券C |
1.0031 |
1.0031 |
1.0062 |
1.0062 |
-0.0031 |
-0.31% |
| 2025-05-14 |
012747 |
富國(guó)雙利增強(qiáng)債券C |
1.0062 |
1.0062 |
1.0050 |
1.0050 |
0.0012 |
0.12% |
| 2025-05-13 |
012747 |
富國(guó)雙利增強(qiáng)債券C |
1.0050 |
1.0050 |
1.0053 |
1.0053 |
-0.0003 |
-0.03% |
| 2025-05-12 |
012747 |
富國(guó)雙利增強(qiáng)債券C |
1.0053 |
1.0053 |
1.0044 |
1.0044 |
0.0009 |
0.09% |
| 2025-05-09 |
012747 |
富國(guó)雙利增強(qiáng)債券C |
1.0044 |
1.0044 |
1.0050 |
1.0050 |
-0.0006 |
-0.06% |
|
|
| 2025-05-08 |
012747 |
富國(guó)雙利增強(qiáng)債券C |
1.0050 |
1.0050 |
1.0043 |
1.0043 |
0.0007 |
0.07% |
| 2025-05-07 |
012747 |
富國(guó)雙利增強(qiáng)債券C |
1.0043 |
1.0043 |
1.0043 |
1.0043 |
0.0000 |
0.00% |
| 2025-05-06 |
012747 |
富國(guó)雙利增強(qiáng)債券C |
1.0043 |
1.0043 |
0.9999 |
0.9999 |
0.0044 |
0.44% |
| 2025-04-30 |
012747 |
富國(guó)雙利增強(qiáng)債券C |
0.9999 |
0.9999 |
0.9994 |
0.9994 |
0.0005 |
0.05% |
| 2025-04-29 |
012747 |
富國(guó)雙利增強(qiáng)債券C |
0.9994 |
0.9994 |
0.9981 |
0.9981 |
0.0013 |
0.13% |
| 2025-04-28 |
012747 |
富國(guó)雙利增強(qiáng)債券C |
0.9981 |
0.9981 |
0.9991 |
0.9991 |
-0.0010 |
-0.10% |
| 2025-04-25 |
012747 |
富國(guó)雙利增強(qiáng)債券C |
0.9991 |
0.9991 |
0.9987 |
0.9987 |
0.0004 |
0.04% |
| 2025-04-24 |
012747 |
富國(guó)雙利增強(qiáng)債券C |
0.9987 |
0.9987 |
1.0000 |
1.0000 |
-0.0013 |
-0.13% |
| 2025-04-23 |
012747 |
富國(guó)雙利增強(qiáng)債券C |
1.0000 |
1.0000 |
0.9992 |
0.9992 |
0.0008 |
0.08% |
