富國優(yōu)化增強(qiáng)債券C(富國增強(qiáng)C)基金凈值查詢(100037)
今天最新凈值
1.7920
-0.0030 -0.1700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.7911
-0.0009 -0.0506%
- 累計(jì)凈值：2.1020
- 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：1.1206億
- 最近資產(chǎn)：5.21億元
- 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(qiáng)債券C|富國增強(qiáng)C基金凈值查詢
近一月,富國優(yōu)化增強(qiáng)債券C(100037)基金累計(jì)收益率1.64%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
100037 |
富國優(yōu)化增強(qiáng)債券C |
1.7880 |
2.0980 |
1.7920 |
2.1020 |
-0.0040 |
-0.22% |
| 2025-05-22 |
100037 |
富國優(yōu)化增強(qiáng)債券C |
1.7920 |
2.1020 |
1.7950 |
2.1050 |
-0.0030 |
-0.17% |
| 2025-05-21 |
100037 |
富國優(yōu)化增強(qiáng)債券C |
1.7950 |
2.1050 |
1.7960 |
2.1060 |
-0.0010 |
-0.06% |
| 2025-05-20 |
100037 |
富國優(yōu)化增強(qiáng)債券C |
1.7960 |
2.1060 |
1.7900 |
2.1000 |
0.0060 |
0.34% |
| 2025-05-19 |
100037 |
富國優(yōu)化增強(qiáng)債券C |
1.7900 |
2.1000 |
1.7910 |
2.1010 |
-0.0010 |
-0.06% |
| 2025-05-16 |
100037 |
富國優(yōu)化增強(qiáng)債券C |
1.7910 |
2.1010 |
1.7870 |
2.0970 |
0.0040 |
0.22% |
| 2025-05-15 |
100037 |
富國優(yōu)化增強(qiáng)債券C |
1.7870 |
2.0970 |
1.7950 |
2.1050 |
-0.0080 |
-0.45% |
| 2025-05-14 |
100037 |
富國優(yōu)化增強(qiáng)債券C |
1.7950 |
2.1050 |
1.7980 |
2.1080 |
-0.0030 |
-0.17% |
| 2025-05-13 |
100037 |
富國優(yōu)化增強(qiáng)債券C |
1.7980 |
2.1080 |
1.7980 |
2.1080 |
0.0000 |
0.00% |
| 2025-05-12 |
100037 |
富國優(yōu)化增強(qiáng)債券C |
1.7980 |
2.1080 |
1.7910 |
2.1010 |
0.0070 |
0.39% |
|
|
| 2025-05-09 |
100037 |
富國優(yōu)化增強(qiáng)債券C |
1.7910 |
2.1010 |
1.7990 |
2.1090 |
-0.0080 |
-0.44% |
| 2025-05-08 |
100037 |
富國優(yōu)化增強(qiáng)債券C |
1.7990 |
2.1090 |
1.7890 |
2.0990 |
0.0100 |
0.56% |
| 2025-05-07 |
100037 |
富國優(yōu)化增強(qiáng)債券C |
1.7890 |
2.0990 |
1.7930 |
2.1030 |
-0.0040 |
-0.22% |
| 2025-05-06 |
100037 |
富國優(yōu)化增強(qiáng)債券C |
1.7930 |
2.1030 |
1.7750 |
2.0850 |
0.0180 |
1.01% |
| 2025-04-30 |
100037 |
富國優(yōu)化增強(qiáng)債券C |
1.7750 |
2.0850 |
1.7650 |
2.0750 |
0.0100 |
0.57% |
| 2025-04-29 |
100037 |
富國優(yōu)化增強(qiáng)債券C |
1.7650 |
2.0750 |
1.7610 |
2.0710 |
0.0040 |
0.23% |
| 2025-04-28 |
100037 |
富國優(yōu)化增強(qiáng)債券C |
1.7610 |
2.0710 |
1.7690 |
2.0790 |
-0.0080 |
-0.45% |
| 2025-04-25 |
100037 |
富國優(yōu)化增強(qiáng)債券C |
1.7690 |
2.0790 |
1.7640 |
2.0740 |
0.0050 |
0.28% |
| 2025-04-24 |
100037 |
富國優(yōu)化增強(qiáng)債券C |
1.7640 |
2.0740 |
1.7740 |
2.0840 |
-0.0100 |
-0.56% |
