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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.9220 -0.0030 -0.1600% 2025-05-23
盤中實時估值(僅供參考) 1.9210 -0.0010 -0.0506%
  • 累計凈值：2.2370
  • 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)：13.29億元
  • 基金公司：富國基金
  • 基金經(jīng)理：劉興旺 張明凱
近半年富國優(yōu)化增強債券A/B|富國增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國優(yōu)化增強債券A/B(100035)基金累計收益率13.33%
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 當日增長值 當日增長率
2025-05-23 100035 富國優(yōu)化增強債券A/B 1.9170 2.2320 1.9220 2.2370 -0.0050 -0.26%
2025-05-22 100035 富國優(yōu)化增強債券A/B 1.9220 2.2370 1.9250 2.2400 -0.0030 -0.16%
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%
2025-04-22 100035 富國優(yōu)化增強債券A/B 1.8900 2.2050 1.8930 2.2080 -0.0030 -0.16%
2025-04-21 100035 富國優(yōu)化增強債券A/B 1.8930 2.2080 1.8770 2.1920 0.0160 0.85%
2025-04-18 100035 富國優(yōu)化增強債券A/B 1.8770 2.1920 1.8750 2.1900 0.0020 0.11%
2025-04-17 100035 富國優(yōu)化增強債券A/B 1.8750 2.1900 1.8740 2.1890 0.0010 0.05%
2025-04-16 100035 富國優(yōu)化增強債券A/B 1.8740 2.1890 1.8880 2.2030 -0.0140 -0.74%
2025-04-15 100035 富國優(yōu)化增強債券A/B 1.8880 2.2030 1.8900 2.2050 -0.0020 -0.11%
2025-04-14 100035 富國優(yōu)化增強債券A/B 1.8900 2.2050 1.8850 2.2000 0.0050 0.27%
2025-04-11 100035 富國優(yōu)化增強債券A/B 1.8850 2.2000 1.8780 2.1930 0.0070 0.37%
2025-04-10 100035 富國優(yōu)化增強債券A/B 1.8780 2.1930 1.8560 2.1710 0.0220 1.19%
2025-04-09 100035 富國優(yōu)化增強債券A/B 1.8560 2.1710 1.8410 2.1560 0.0150 0.81%
2025-04-08 100035 富國優(yōu)化增強債券A/B 1.8410 2.1560 1.8360 2.1510 0.0050 0.27%
2025-04-07 100035 富國優(yōu)化增強債券A/B 1.8360 2.1510 1.9340 2.2490 -0.0980 -5.07%
2025-04-03 100035 富國優(yōu)化增強債券A/B 1.9340 2.2490 1.9480 2.2630 -0.0140 -0.72%
2025-04-02 100035 富國優(yōu)化增強債券A/B 1.9480 2.2630 1.9410 2.2560 0.0070 0.36%
2025-04-01 100035 富國優(yōu)化增強債券A/B 1.9410 2.2560 1.9380 2.2530 0.0030 0.15%
2025-03-31 100035 富國優(yōu)化增強債券A/B 1.9380 2.2530 1.9460 2.2610 -0.0080 -0.41%
2025-03-28 100035 富國優(yōu)化增強債券A/B 1.9460 2.2610 1.9500 2.2650 -0.0040 -0.21%
2025-03-27 100035 富國優(yōu)化增強債券A/B 1.9500 2.2650 1.9500 2.2650 0.0000 0.00%
2025-03-26 100035 富國優(yōu)化增強債券A/B 1.9500 2.2650 1.9420 2.2570 0.0080 0.41%
2025-03-25 100035 富國優(yōu)化增強債券A/B 1.9420 2.2570 1.9460 2.2610 -0.0040 -0.21%
2025-03-24 100035 富國優(yōu)化增強債券A/B 1.9460 2.2610 1.9520 2.2670 -0.0060 -0.31%
2025-03-21 100035 富國優(yōu)化增強債券A/B 1.9520 2.2670 1.9760 2.2910 -0.0240 -1.21%
2025-03-20 100035 富國優(yōu)化增強債券A/B 1.9760 2.2910 1.9770 2.2920 -0.0010 -0.05%
2025-03-19 100035 富國優(yōu)化增強債券A/B 1.9770 2.2920 1.9810 2.2960 -0.0040 -0.20%
2025-03-18 100035 富國優(yōu)化增強債券A/B 1.9810 2.2960 1.9770 2.2920 0.0040 0.20%
2025-03-17 100035 富國優(yōu)化增強債券A/B 1.9770 2.2920 1.9750 2.2900 0.0020 0.10%
2025-03-14 100035 富國優(yōu)化增強債券A/B 1.9750 2.2900 1.9580 2.2730 0.0170 0.87%
2025-03-13 100035 富國優(yōu)化增強債券A/B 1.9580 2.2730 1.9770 2.2920 -0.0190 -0.96%
2025-03-12 100035 富國優(yōu)化增強債券A/B 1.9770 2.2920 1.9730 2.2880 0.0040 0.20%
2025-03-11 100035 富國優(yōu)化增強債券A/B 1.9730 2.2880 1.9750 2.2900 -0.0020 -0.10%
2025-03-10 100035 富國優(yōu)化增強債券A/B 1.9750 2.2900 1.9690 2.2840 0.0060 0.30%
2025-03-07 100035 富國優(yōu)化增強債券A/B 1.9690 2.2840 1.9680 2.2830 0.0010 0.05%
2025-03-06 100035 富國優(yōu)化增強債券A/B 1.9680 2.2830 1.9440 2.2590 0.0240 1.23%
2025-03-05 100035 富國優(yōu)化增強債券A/B 1.9440 2.2590 1.9350 2.2500 0.0090 0.47%
2025-03-04 100035 富國優(yōu)化增強債券A/B 1.9350 2.2500 1.9270 2.2420 0.0080 0.42%
2025-03-03 100035 富國優(yōu)化增強債券A/B 1.9270 2.2420 1.9280 2.2430 -0.0010 -0.05%
2025-02-28 100035 富國優(yōu)化增強債券A/B 1.9280 2.2430 1.9570 2.2720 -0.0290 -1.48%
2025-02-27 100035 富國優(yōu)化增強債券A/B 1.9570 2.2720 1.9600 2.2750 -0.0030 -0.15%
2025-02-26 100035 富國優(yōu)化增強債券A/B 1.9600 2.2750 1.9450 2.2600 0.0150 0.77%
2025-02-25 100035 富國優(yōu)化增強債券A/B 1.9450 2.2600 1.9400 2.2550 0.0050 0.26%
2025-02-24 100035 富國優(yōu)化增強債券A/B 1.9400 2.2550 1.9350 2.2500 0.0050 0.26%
2025-02-21 100035 富國優(yōu)化增強債券A/B 1.9350 2.2500 1.9070 2.2220 0.0280 1.47%
2025-02-20 100035 富國優(yōu)化增強債券A/B 1.9070 2.2220 1.8980 2.2130 0.0090 0.47%
2025-02-19 100035 富國優(yōu)化增強債券A/B 1.8980 2.2130 1.8730 2.1880 0.0250 1.33%
2025-02-18 100035 富國優(yōu)化增強債券A/B 1.8730 2.1880 1.8890 2.2040 -0.0160 -0.85%
2025-02-17 100035 富國優(yōu)化增強債券A/B 1.8890 2.2040 1.8830 2.1980 0.0060 0.32%
2025-02-14 100035 富國優(yōu)化增強債券A/B 1.8830 2.1980 1.8760 2.1910 0.0070 0.37%
2025-02-13 100035 富國優(yōu)化增強債券A/B 1.8760 2.1910 1.8810 2.1960 -0.0050 -0.27%
2025-02-12 100035 富國優(yōu)化增強債券A/B 1.8810 2.1960 1.8620 2.1770 0.0190 1.02%
2025-02-11 100035 富國優(yōu)化增強債券A/B 1.8620 2.1770 1.8660 2.1810 -0.0040 -0.21%
2025-02-10 100035 富國優(yōu)化增強債券A/B 1.8660 2.1810 1.8510 2.1660 0.0150 0.81%
2025-02-07 100035 富國優(yōu)化增強債券A/B 1.8510 2.1660 1.8370 2.1520 0.0140 0.76%
2025-02-06 100035 富國優(yōu)化增強債券A/B 1.8370 2.1520 1.8120 2.1270 0.0250 1.38%
2025-02-05 100035 富國優(yōu)化增強債券A/B 1.8120 2.1270 1.8010 2.1160 0.0110 0.61%
2025-01-27 100035 富國優(yōu)化增強債券A/B 1.8010 2.1160 1.8100 2.1250 -0.0090 -0.50%
2025-01-22 100035 富國優(yōu)化增強債券A/B 1.7950 2.1100 1.8010 2.1160 -0.0060 -0.33%
2025-01-14 100035 富國優(yōu)化增強債券A/B 1.7620 2.0770 1.7280 2.0430 0.0340 1.97%
2025-01-13 100035 富國優(yōu)化增強債券A/B 1.7280 2.0430 1.7270 2.0420 0.0010 0.06%
2025-01-10 100035 富國優(yōu)化增強債券A/B 1.7270 2.0420 1.7350 2.0500 -0.0080 -0.46%
2025-01-09 100035 富國優(yōu)化增強債券A/B 1.7350 2.0500 1.7220 2.0370 0.0130 0.75%
2025-01-08 100035 富國優(yōu)化增強債券A/B 1.7220 2.0370 1.7310 2.0460 -0.0090 -0.52%
2025-01-07 100035 富國優(yōu)化增強債券A/B 1.7310 2.0460 1.7080 2.0230 0.0230 1.35%
2025-01-06 100035 富國優(yōu)化增強債券A/B 1.7080 2.0230 1.7190 2.0340 -0.0110 -0.64%
2025-01-03 100035 富國優(yōu)化增強債券A/B 1.7190 2.0340 1.7370 2.0520 -0.0180 -1.04%
2025-01-02 100035 富國優(yōu)化增強債券A/B 1.7370 2.0520 1.7550 2.0700 -0.0180 -1.03%
2024-12-31 100035 富國優(yōu)化增強債券A/B 1.7550 2.0700 1.7780 2.0930 -0.0230 -1.29%
2024-12-26 100035 富國優(yōu)化增強債券A/B 1.7790 2.0940 1.7640 2.0790 0.0150 0.85%
2024-12-25 100035 富國優(yōu)化增強債券A/B 1.7640 2.0790 1.7810 2.0960 -0.0170 -0.95%
2024-12-24 100035 富國優(yōu)化增強債券A/B 1.7810 2.0960 1.7710 2.0860 0.0100 0.56%
2024-12-23 100035 富國優(yōu)化增強債券A/B 1.7710 2.0860 1.8030 2.1180 -0.0320 -1.77%
2024-12-20 100035 富國優(yōu)化增強債券A/B 1.8030 2.1180 1.7880 2.1030 0.0150 0.84%
2024-12-19 100035 富國優(yōu)化增強債券A/B 1.7880 2.1030 1.7790 2.0940 0.0090 0.51%
2024-12-18 100035 富國優(yōu)化增強債券A/B 1.7790 2.0940 1.7670 2.0820 0.0120 0.68%
2024-12-17 100035 富國優(yōu)化增強債券A/B 1.7670 2.0820 1.7960 2.1110 -0.0290 -1.61%
2024-12-16 100035 富國優(yōu)化增強債券A/B 1.7960 2.1110 1.8160 2.1310 -0.0200 -1.10%
2024-12-13 100035 富國優(yōu)化增強債券A/B 1.8160 2.1310 1.8260 2.1410 -0.0100 -0.55%
2024-12-12 100035 富國優(yōu)化增強債券A/B 1.8260 2.1410 1.8160 2.1310 0.0100 0.55%
2024-12-11 100035 富國優(yōu)化增強債券A/B 1.8160 2.1310 1.8000 2.1150 0.0160 0.89%
2024-12-10 100035 富國優(yōu)化增強債券A/B 1.8000 2.1150 1.7780 2.0930 0.0220 1.24%
2024-12-09 100035 富國優(yōu)化增強債券A/B 1.7780 2.0930 1.7730 2.0880 0.0050 0.28%
2024-12-06 100035 富國優(yōu)化增強債券A/B 1.7730 2.0880 1.7580 2.0730 0.0150 0.85%
2024-12-05 100035 富國優(yōu)化增強債券A/B 1.7580 2.0730 1.7410 2.0560 0.0170 0.98%
2024-12-04 100035 富國優(yōu)化增強債券A/B 1.7410 2.0560 1.7560 2.0710 -0.0150 -0.85%
2024-12-03 100035 富國優(yōu)化增強債券A/B 1.7560 2.0710 1.7570 2.0720 -0.0010 -0.06%
2024-12-02 100035 富國優(yōu)化增強債券A/B 1.7570 2.0720 1.7410 2.0560 0.0160 0.92%
2024-11-29 100035 富國優(yōu)化增強債券A/B 1.7410 2.0560 1.7180 2.0330 0.0230 1.34%
2024-11-28 100035 富國優(yōu)化增強債券A/B 1.7180 2.0330 1.7170 2.0320 0.0010 0.06%
2024-11-27 100035 富國優(yōu)化增強債券A/B 1.7170 2.0320 1.6960 2.0110 0.0210 1.24%
2024-11-26 100035 富國優(yōu)化增強債券A/B 1.6960 2.0110 1.7040 2.0190 -0.0080 -0.47%
2024-11-25 100035 富國優(yōu)化增強債券A/B 1.7040 2.0190 1.6960 2.0110 0.0080 0.47%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
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%
國泰雙利C 1.6800 0.18%
國泰雙利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)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%