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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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富國(guó)優(yōu)化增強(qiáng)債券A/B(富國(guó)增強(qiáng)A)基金凈值查詢(100035)

今天最新凈值 1.9220 -0.0030 -0.1600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.9210 -0.0010 -0.0506%
  • 累計(jì)凈值：2.2370
  • 成立日期：2009-06-10
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：58.205億份
  • 最近份額：1.0478億
  • 最近資產(chǎn)：13.29億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：劉興旺 張明凱
近一季富國(guó)優(yōu)化增強(qiáng)債券A/B|富國(guó)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)優(yōu)化增強(qiáng)債券A/B(100035)基金累計(jì)收益率-0.67%
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
2025-05-23 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9170 2.2320 1.9220 2.2370 -0.0050 -0.26%
2025-05-22 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9220 2.2370 1.9250 2.2400 -0.0030 -0.16%
2025-05-21 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9250 2.2400 1.9270 2.2420 -0.0020 -0.10%
2025-05-20 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9270 2.2420 1.9200 2.2350 0.0070 0.36%
2025-05-19 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9200 2.2350 1.9210 2.2360 -0.0010 -0.05%
2025-05-16 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9210 2.2360 1.9170 2.2320 0.0040 0.21%
2025-05-15 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9170 2.2320 1.9250 2.2400 -0.0080 -0.42%
2025-05-14 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9250 2.2400 1.9280 2.2430 -0.0030 -0.16%
2025-05-13 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9280 2.2430 1.9290 2.2440 -0.0010 -0.05%
2025-05-12 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9290 2.2440 1.9200 2.2350 0.0090 0.47%
2025-05-09 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9200 2.2350 1.9290 2.2440 -0.0090 -0.47%
2025-05-08 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9290 2.2440 1.9180 2.2330 0.0110 0.57%
2025-05-07 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9180 2.2330 1.9220 2.2370 -0.0040 -0.21%
2025-05-06 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9220 2.2370 1.9030 2.2180 0.0190 1.00%
2025-04-30 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9030 2.2180 1.8930 2.2080 0.0100 0.53%
2025-04-29 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.8930 2.2080 1.8880 2.2030 0.0050 0.26%
2025-04-28 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.8880 2.2030 1.8970 2.2120 -0.0090 -0.47%
2025-04-25 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.8970 2.2120 1.8920 2.2070 0.0050 0.26%
2025-04-24 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.8920 2.2070 1.9020 2.2170 -0.0100 -0.53%
2025-04-23 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9020 2.2170 1.8900 2.2050 0.0120 0.63%
2025-04-22 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.8900 2.2050 1.8930 2.2080 -0.0030 -0.16%
2025-04-21 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.8930 2.2080 1.8770 2.1920 0.0160 0.85%
2025-04-18 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.8770 2.1920 1.8750 2.1900 0.0020 0.11%
2025-04-17 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.8750 2.1900 1.8740 2.1890 0.0010 0.05%
2025-04-16 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.8740 2.1890 1.8880 2.2030 -0.0140 -0.74%
2025-04-15 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.8880 2.2030 1.8900 2.2050 -0.0020 -0.11%
2025-04-14 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.8900 2.2050 1.8850 2.2000 0.0050 0.27%
2025-04-11 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.8850 2.2000 1.8780 2.1930 0.0070 0.37%
2025-04-10 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.8780 2.1930 1.8560 2.1710 0.0220 1.19%
2025-04-09 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.8560 2.1710 1.8410 2.1560 0.0150 0.81%
2025-04-08 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.8410 2.1560 1.8360 2.1510 0.0050 0.27%
2025-04-07 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.8360 2.1510 1.9340 2.2490 -0.0980 -5.07%
2025-04-03 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9340 2.2490 1.9480 2.2630 -0.0140 -0.72%
2025-04-02 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9480 2.2630 1.9410 2.2560 0.0070 0.36%
2025-04-01 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9410 2.2560 1.9380 2.2530 0.0030 0.15%
2025-03-31 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9380 2.2530 1.9460 2.2610 -0.0080 -0.41%
2025-03-28 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9460 2.2610 1.9500 2.2650 -0.0040 -0.21%
2025-03-27 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9500 2.2650 1.9500 2.2650 0.0000 0.00%
2025-03-26 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9500 2.2650 1.9420 2.2570 0.0080 0.41%
2025-03-25 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9420 2.2570 1.9460 2.2610 -0.0040 -0.21%
2025-03-24 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9460 2.2610 1.9520 2.2670 -0.0060 -0.31%
2025-03-21 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9520 2.2670 1.9760 2.2910 -0.0240 -1.21%
2025-03-20 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9760 2.2910 1.9770 2.2920 -0.0010 -0.05%
2025-03-19 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9770 2.2920 1.9810 2.2960 -0.0040 -0.20%
2025-03-18 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9810 2.2960 1.9770 2.2920 0.0040 0.20%
2025-03-17 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9770 2.2920 1.9750 2.2900 0.0020 0.10%
2025-03-14 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9750 2.2900 1.9580 2.2730 0.0170 0.87%
2025-03-13 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9580 2.2730 1.9770 2.2920 -0.0190 -0.96%
2025-03-12 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9770 2.2920 1.9730 2.2880 0.0040 0.20%
2025-03-11 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9730 2.2880 1.9750 2.2900 -0.0020 -0.10%
2025-03-10 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9750 2.2900 1.9690 2.2840 0.0060 0.30%
2025-03-07 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9690 2.2840 1.9680 2.2830 0.0010 0.05%
2025-03-06 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9680 2.2830 1.9440 2.2590 0.0240 1.23%
2025-03-05 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9440 2.2590 1.9350 2.2500 0.0090 0.47%
2025-03-04 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9350 2.2500 1.9270 2.2420 0.0080 0.42%
2025-03-03 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9270 2.2420 1.9280 2.2430 -0.0010 -0.05%
2025-02-28 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9280 2.2430 1.9570 2.2720 -0.0290 -1.48%
2025-02-27 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9570 2.2720 1.9600 2.2750 -0.0030 -0.15%
2025-02-26 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9600 2.2750 1.9450 2.2600 0.0150 0.77%
2025-02-25 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9450 2.2600 1.9400 2.2550 0.0050 0.26%
2025-02-24 100035 富國(guó)優(yōu)化增強(qiáng)債券A/B 1.9400 2.2550 1.9350 2.2500 0.0050 0.26%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(guó)泰雙利C 1.6800 0.18%
國(guó)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(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%