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富國(guó)雙利增強(qiáng)債券C基金凈值查詢(012747)

今天最新凈值 1.0029 0.0019 0.1900% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0052 -0.0007 -0.0694%
  • 累計(jì)凈值：1.0029
  • 成立日期：2021-10-14
  • 基金類(lèi)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)：0.54億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：劉興旺 張明凱 朱晨杰
近一季富國(guó)雙利增強(qiáng)債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)雙利增強(qiáng)債券C(012747)基金累計(jì)收益率1.24%
凈值日期 基金代碼 基金名稱(chēng) 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 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%
2025-04-22 012747 富國(guó)雙利增強(qiáng)債券C 0.9992 0.9992 0.9968 0.9968 0.0024 0.24%
2025-04-21 012747 富國(guó)雙利增強(qiáng)債券C 0.9968 0.9968 0.9941 0.9941 0.0027 0.27%
2025-04-18 012747 富國(guó)雙利增強(qiáng)債券C 0.9941 0.9941 0.9944 0.9944 -0.0003 -0.03%
2025-04-17 012747 富國(guó)雙利增強(qiáng)債券C 0.9944 0.9944 0.9934 0.9934 0.0010 0.10%
2025-04-16 012747 富國(guó)雙利增強(qiáng)債券C 0.9934 0.9934 0.9947 0.9947 -0.0013 -0.13%
2025-04-15 012747 富國(guó)雙利增強(qiáng)債券C 0.9947 0.9947 0.9951 0.9951 -0.0004 -0.04%
2025-04-14 012747 富國(guó)雙利增強(qiáng)債券C 0.9951 0.9951 0.9891 0.9891 0.0060 0.61%
2025-04-11 012747 富國(guó)雙利增強(qiáng)債券C 0.9891 0.9891 0.9873 0.9873 0.0018 0.18%
2025-04-10 012747 富國(guó)雙利增強(qiáng)債券C 0.9873 0.9873 0.9795 0.9795 0.0078 0.80%
2025-04-09 012747 富國(guó)雙利增強(qiáng)債券C 0.9795 0.9795 0.9766 0.9766 0.0029 0.30%
2025-04-08 012747 富國(guó)雙利增強(qiáng)債券C 0.9766 0.9766 0.9761 0.9761 0.0005 0.05%
2025-04-07 012747 富國(guó)雙利增強(qiáng)債券C 0.9761 0.9761 0.9906 0.9906 -0.0145 -1.46%
2025-04-03 012747 富國(guó)雙利增強(qiáng)債券C 0.9906 0.9906 0.9885 0.9885 0.0021 0.21%
2025-04-02 012747 富國(guó)雙利增強(qiáng)債券C 0.9885 0.9885 0.9888 0.9888 -0.0003 -0.03%
2025-04-01 012747 富國(guó)雙利增強(qiáng)債券C 0.9888 0.9888 0.9874 0.9874 0.0014 0.14%
2025-03-31 012747 富國(guó)雙利增強(qiáng)債券C 0.9874 0.9874 0.9893 0.9893 -0.0019 -0.19%
2025-03-28 012747 富國(guó)雙利增強(qiáng)債券C 0.9893 0.9893 0.9910 0.9910 -0.0017 -0.17%
2025-03-27 012747 富國(guó)雙利增強(qiáng)債券C 0.9910 0.9910 0.9909 0.9909 0.0001 0.01%
2025-03-26 012747 富國(guó)雙利增強(qiáng)債券C 0.9909 0.9909 0.9906 0.9906 0.0003 0.03%
2025-03-25 012747 富國(guó)雙利增強(qiáng)債券C 0.9906 0.9906 0.9894 0.9894 0.0012 0.12%
2025-03-24 012747 富國(guó)雙利增強(qiáng)債券C 0.9894 0.9894 0.9891 0.9891 0.0003 0.03%
2025-03-21 012747 富國(guó)雙利增強(qiáng)債券C 0.9891 0.9891 0.9921 0.9921 -0.0030 -0.30%
2025-03-20 012747 富國(guó)雙利增強(qiáng)債券C 0.9921 0.9921 0.9928 0.9928 -0.0007 -0.07%
2025-03-19 012747 富國(guó)雙利增強(qiáng)債券C 0.9928 0.9928 0.9930 0.9930 -0.0002 -0.02%
2025-03-18 012747 富國(guó)雙利增強(qiáng)債券C 0.9930 0.9930 0.9923 0.9923 0.0007 0.07%
2025-03-17 012747 富國(guó)雙利增強(qiáng)債券C 0.9923 0.9923 0.9933 0.9933 -0.0010 -0.10%
2025-03-14 012747 富國(guó)雙利增強(qiáng)債券C 0.9933 0.9933 0.9901 0.9901 0.0032 0.32%
2025-03-13 012747 富國(guó)雙利增強(qiáng)債券C 0.9901 0.9901 0.9890 0.9890 0.0011 0.11%
2025-03-12 012747 富國(guó)雙利增強(qiáng)債券C 0.9890 0.9890 0.9881 0.9881 0.0009 0.09%
2025-03-11 012747 富國(guó)雙利增強(qiáng)債券C 0.9881 0.9881 0.9905 0.9905 -0.0024 -0.24%
2025-03-10 012747 富國(guó)雙利增強(qiáng)債券C 0.9905 0.9905 0.9901 0.9901 0.0004 0.04%
2025-03-07 012747 富國(guó)雙利增強(qiáng)債券C 0.9901 0.9901 0.9918 0.9918 -0.0017 -0.17%
2025-03-06 012747 富國(guó)雙利增強(qiáng)債券C 0.9918 0.9918 0.9910 0.9910 0.0008 0.08%
2025-03-05 012747 富國(guó)雙利增強(qiáng)債券C 0.9910 0.9910 0.9898 0.9898 0.0012 0.12%
2025-03-04 012747 富國(guó)雙利增強(qiáng)債券C 0.9898 0.9898 0.9889 0.9889 0.0009 0.09%
2025-03-03 012747 富國(guó)雙利增強(qiáng)債券C 0.9889 0.9889 0.9884 0.9884 0.0005 0.05%
2025-02-28 012747 富國(guó)雙利增強(qiáng)債券C 0.9884 0.9884 0.9912 0.9912 -0.0028 -0.28%
2025-02-27 012747 富國(guó)雙利增強(qiáng)債券C 0.9912 0.9912 0.9910 0.9910 0.0002 0.02%
2025-02-26 012747 富國(guó)雙利增強(qiáng)債券C 0.9910 0.9910 0.9877 0.9877 0.0033 0.33%
2025-02-25 012747 富國(guó)雙利增強(qiáng)債券C 0.9877 0.9877 0.9903 0.9903 -0.0026 -0.26%
2025-02-24 012747 富國(guó)雙利增強(qiáng)債券C 0.9903 0.9903 0.9906 0.9906 -0.0003 -0.03%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%