富國優(yōu)化增強債券A/B(富國增強A)基金凈值查詢(100035)
今天最新凈值
1.9270
0.0070 0.3600%
2025-05-21
盤中實時估值(僅供參考)
1.9278
0.0028 0.1479%
- 累計凈值：2.2420
- 成立日期：2009-06-10
- 基金類型：債券型-混合二級
- 成立份額：58.205億份
- 最近份額：1.0478億
- 最近資產(chǎn)：1.71億
- 基金公司：富國基金
- 基金經(jīng)理：劉興旺 張明凱
近一月富國優(yōu)化增強債券A/B|富國增強A基金凈值查詢
近一月,富國優(yōu)化增強債券A/B(100035)基金累計收益率2.29%
| 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 |
| 2025-05-21 |
100035 |
富國優(yōu)化增強債券A/B |
1.9250 |
2.2400 |
1.9270 |
2.2420 |
-0.0020 |
-0.10% |
| 2025-05-20 |
100035 |
富國優(yōu)化增強債券A/B |
1.9270 |
2.2420 |
1.9200 |
2.2350 |
0.0070 |
0.36% |
| 2025-05-19 |
100035 |
富國優(yōu)化增強債券A/B |
1.9200 |
2.2350 |
1.9210 |
2.2360 |
-0.0010 |
-0.05% |
| 2025-05-16 |
100035 |
富國優(yōu)化增強債券A/B |
1.9210 |
2.2360 |
1.9170 |
2.2320 |
0.0040 |
0.21% |
| 2025-05-15 |
100035 |
富國優(yōu)化增強債券A/B |
1.9170 |
2.2320 |
1.9250 |
2.2400 |
-0.0080 |
-0.42% |
| 2025-05-14 |
100035 |
富國優(yōu)化增強債券A/B |
1.9250 |
2.2400 |
1.9280 |
2.2430 |
-0.0030 |
-0.16% |
| 2025-05-13 |
100035 |
富國優(yōu)化增強債券A/B |
1.9280 |
2.2430 |
1.9290 |
2.2440 |
-0.0010 |
-0.05% |
| 2025-05-12 |
100035 |
富國優(yōu)化增強債券A/B |
1.9290 |
2.2440 |
1.9200 |
2.2350 |
0.0090 |
0.47% |
| 2025-05-09 |
100035 |
富國優(yōu)化增強債券A/B |
1.9200 |
2.2350 |
1.9290 |
2.2440 |
-0.0090 |
-0.47% |
| 2025-05-08 |
100035 |
富國優(yōu)化增強債券A/B |
1.9290 |
2.2440 |
1.9180 |
2.2330 |
0.0110 |
0.57% |
|
|
| 2025-05-07 |
100035 |
富國優(yōu)化增強債券A/B |
1.9180 |
2.2330 |
1.9220 |
2.2370 |
-0.0040 |
-0.21% |
| 2025-05-06 |
100035 |
富國優(yōu)化增強債券A/B |
1.9220 |
2.2370 |
1.9030 |
2.2180 |
0.0190 |
1.00% |
| 2025-04-30 |
100035 |
富國優(yōu)化增強債券A/B |
1.9030 |
2.2180 |
1.8930 |
2.2080 |
0.0100 |
0.53% |
| 2025-04-29 |
100035 |
富國優(yōu)化增強債券A/B |
1.8930 |
2.2080 |
1.8880 |
2.2030 |
0.0050 |
0.26% |
| 2025-04-28 |
100035 |
富國優(yōu)化增強債券A/B |
1.8880 |
2.2030 |
1.8970 |
2.2120 |
-0.0090 |
-0.47% |
| 2025-04-25 |
100035 |
富國優(yōu)化增強債券A/B |
1.8970 |
2.2120 |
1.8920 |
2.2070 |
0.0050 |
0.26% |
| 2025-04-24 |
100035 |
富國優(yōu)化增強債券A/B |
1.8920 |
2.2070 |
1.9020 |
2.2170 |
-0.0100 |
-0.53% |
| 2025-04-23 |
100035 |
富國優(yōu)化增強債券A/B |
1.9020 |
2.2170 |
1.8900 |
2.2050 |
0.0120 |
0.63% |
