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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(guó)優(yōu)化增強(qiáng)債券C(富國(guó)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(jí)
  • 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(guó)基金
  • 基金經(jīng)理：劉興旺 張明凱
近一年富國(guó)優(yōu)化增強(qiáng)債券C|富國(guó)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國(guó)優(yōu)化增強(qiáng)債券C(100037)基金累計(jì)收益率20.43%
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 100037 富國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)優(yōu)化增強(qiáng)債券C 1.7640 2.0740 1.7740 2.0840 -0.0100 -0.56%
2025-04-23 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.7740 2.0840 1.7630 2.0730 0.0110 0.62%
2025-04-22 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.7630 2.0730 1.7650 2.0750 -0.0020 -0.11%
2025-04-21 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.7650 2.0750 1.7510 2.0610 0.0140 0.80%
2025-04-18 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.7510 2.0610 1.7490 2.0590 0.0020 0.11%
2025-04-17 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.7490 2.0590 1.7480 2.0580 0.0010 0.06%
2025-04-16 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.7480 2.0580 1.7610 2.0710 -0.0130 -0.74%
2025-04-15 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.7610 2.0710 1.7630 2.0730 -0.0020 -0.11%
2025-04-14 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.7630 2.0730 1.7580 2.0680 0.0050 0.28%
2025-04-11 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.7580 2.0680 1.7520 2.0620 0.0060 0.34%
2025-04-10 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.7520 2.0620 1.7320 2.0420 0.0200 1.15%
2025-04-09 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.7320 2.0420 1.7170 2.0270 0.0150 0.87%
2025-04-08 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.7170 2.0270 1.7120 2.0220 0.0050 0.29%
2025-04-07 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.7120 2.0220 1.8050 2.1150 -0.0930 -5.15%
2025-04-03 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.8050 2.1150 1.8170 2.1270 -0.0120 -0.66%
2025-04-02 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.8170 2.1270 1.8110 2.1210 0.0060 0.33%
2025-04-01 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.8110 2.1210 1.8080 2.1180 0.0030 0.17%
2025-03-31 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.8080 2.1180 1.8160 2.1260 -0.0080 -0.44%
2025-03-28 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.8160 2.1260 1.8190 2.1290 -0.0030 -0.16%
2025-03-27 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.8190 2.1290 1.8190 2.1290 0.0000 0.00%
2025-03-26 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.8190 2.1290 1.8120 2.1220 0.0070 0.39%
2025-03-25 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.8120 2.1220 1.8150 2.1250 -0.0030 -0.17%
2025-03-24 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.8150 2.1250 1.8210 2.1310 -0.0060 -0.33%
2025-03-21 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.8210 2.1310 1.8440 2.1540 -0.0230 -1.25%
2025-03-20 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.8440 2.1540 1.8450 2.1550 -0.0010 -0.05%
2025-03-19 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.8450 2.1550 1.8480 2.1580 -0.0030 -0.16%
2025-03-18 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.8480 2.1580 1.8450 2.1550 0.0030 0.16%
2025-03-17 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.8450 2.1550 1.8430 2.1530 0.0020 0.11%
2025-03-14 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.8430 2.1530 1.8270 2.1370 0.0160 0.88%
2025-03-13 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.8270 2.1370 1.8450 2.1550 -0.0180 -0.98%
2025-03-12 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.8450 2.1550 1.8410 2.1510 0.0040 0.22%
2025-03-11 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.8410 2.1510 1.8430 2.1530 -0.0020 -0.11%
2025-03-10 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.8430 2.1530 1.8370 2.1470 0.0060 0.33%
2025-03-07 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.8370 2.1470 1.8360 2.1460 0.0010 0.05%
2025-03-06 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.8360 2.1460 1.8140 2.1240 0.0220 1.21%
2025-03-05 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.8140 2.1240 1.8060 2.1160 0.0080 0.44%
2025-03-04 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.8060 2.1160 1.7990 2.1090 0.0070 0.39%
2025-03-03 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.7990 2.1090 1.8000 2.1100 -0.0010 -0.06%
2025-02-28 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.8000 2.1100 1.8260 2.1360 -0.0260 -1.42%
2025-02-27 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.8260 2.1360 1.8290 2.1390 -0.0030 -0.16%
2025-02-26 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.8290 2.1390 1.8160 2.1260 0.0130 0.72%
2025-02-25 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.8160 2.1260 1.8100 2.1200 0.0060 0.33%
2025-02-24 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.8100 2.1200 1.8060 2.1160 0.0040 0.22%
2025-02-21 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.8060 2.1160 1.7800 2.0900 0.0260 1.46%
2025-02-20 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.7800 2.0900 1.7720 2.0820 0.0080 0.45%
2025-02-19 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.7720 2.0820 1.7480 2.0580 0.0240 1.37%
2025-02-18 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.7480 2.0580 1.7630 2.0730 -0.0150 -0.85%
2025-02-17 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.7630 2.0730 1.7570 2.0670 0.0060 0.34%
2025-02-14 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.7570 2.0670 1.7510 2.0610 0.0060 0.34%
2025-02-13 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.7510 2.0610 1.7560 2.0660 -0.0050 -0.28%
2025-02-12 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.7560 2.0660 1.7380 2.0480 0.0180 1.04%
2025-02-11 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.7380 2.0480 1.7420 2.0520 -0.0040 -0.23%
2025-02-10 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.7420 2.0520 1.7280 2.0380 0.0140 0.81%
2025-02-07 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.7280 2.0380 1.7150 2.0250 0.0130 0.76%
2025-02-06 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.7150 2.0250 1.6920 2.0020 0.0230 1.36%
2025-02-05 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6920 2.0020 1.6820 1.9920 0.0100 0.59%
2025-01-27 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6820 1.9920 1.6900 2.0000 -0.0080 -0.47%
2025-01-22 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6760 1.9860 1.6810 1.9910 -0.0050 -0.30%
2025-01-14 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6460 1.9560 1.6140 1.9240 0.0320 1.98%
2025-01-13 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6140 1.9240 1.6120 1.9220 0.0020 0.12%
2025-01-10 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6120 1.9220 1.6200 1.9300 -0.0080 -0.49%
2025-01-09 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6200 1.9300 1.6080 1.9180 0.0120 0.75%
2025-01-08 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6080 1.9180 1.6160 1.9260 -0.0080 -0.50%
2025-01-07 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6160 1.9260 1.5960 1.9060 0.0200 1.25%
2025-01-06 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.5960 1.9060 1.6050 1.9150 -0.0090 -0.56%
2025-01-03 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6050 1.9150 1.6220 1.9320 -0.0170 -1.05%
2025-01-02 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6220 1.9320 1.6390 1.9490 -0.0170 -1.04%
2024-12-31 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6390 1.9490 1.6610 1.9710 -0.0220 -1.32%
2024-12-26 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6620 1.9720 1.6480 1.9580 0.0140 0.85%
2024-12-25 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6480 1.9580 1.6630 1.9730 -0.0150 -0.90%
2024-12-24 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6630 1.9730 1.6550 1.9650 0.0080 0.48%
2024-12-23 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6550 1.9650 1.6840 1.9940 -0.0290 -1.72%
2024-12-20 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6840 1.9940 1.6700 1.9800 0.0140 0.84%
2024-12-19 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6700 1.9800 1.6620 1.9720 0.0080 0.48%
2024-12-18 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6620 1.9720 1.6510 1.9610 0.0110 0.67%
2024-12-17 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6510 1.9610 1.6780 1.9880 -0.0270 -1.61%
2024-12-16 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6780 1.9880 1.6970 2.0070 -0.0190 -1.12%
2024-12-13 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6970 2.0070 1.7060 2.0160 -0.0090 -0.53%
2024-12-12 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.7060 2.0160 1.6960 2.0060 0.0100 0.59%
2024-12-11 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6960 2.0060 1.6810 1.9910 0.0150 0.89%
2024-12-10 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6810 1.9910 1.6610 1.9710 0.0200 1.20%
2024-12-09 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6610 1.9710 1.6560 1.9660 0.0050 0.30%
2024-12-06 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6560 1.9660 1.6430 1.9530 0.0130 0.79%
2024-12-05 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6430 1.9530 1.6270 1.9370 0.0160 0.98%
2024-12-04 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6270 1.9370 1.6400 1.9500 -0.0130 -0.79%
2024-12-03 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6400 1.9500 1.6420 1.9520 -0.0020 -0.12%
2024-12-02 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6420 1.9520 1.6260 1.9360 0.0160 0.98%
2024-11-29 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6260 1.9360 1.6050 1.9150 0.0210 1.31%
2024-11-28 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6050 1.9150 1.6040 1.9140 0.0010 0.06%
2024-11-27 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6040 1.9140 1.5840 1.8940 0.0200 1.26%
2024-11-26 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.5840 1.8940 1.5920 1.9020 -0.0080 -0.50%
2024-11-25 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.5920 1.9020 1.5840 1.8940 0.0080 0.51%
2024-11-22 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.5840 1.8940 1.6110 1.9210 -0.0270 -1.68%
2024-11-21 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6110 1.9210 1.6090 1.9190 0.0020 0.12%
2024-11-20 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6090 1.9190 1.5870 1.8970 0.0220 1.39%
2024-11-19 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.5870 1.8970 1.5630 1.8730 0.0240 1.54%
2024-11-18 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.5630 1.8730 1.5940 1.9040 -0.0310 -1.94%
2024-11-15 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.5940 1.9040 1.6070 1.9170 -0.0130 -0.81%
2024-11-14 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6070 1.9170 1.6320 1.9420 -0.0250 -1.53%
2024-11-13 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6320 1.9420 1.6320 1.9420 0.0000 0.00%
2024-11-12 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6320 1.9420 1.6400 1.9500 -0.0080 -0.49%
2024-11-11 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6400 1.9500 1.6080 1.9180 0.0320 1.99%
2024-11-08 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6080 1.9180 1.6060 1.9160 0.0020 0.12%
2024-11-07 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6060 1.9160 1.5890 1.8990 0.0170 1.07%
2024-11-06 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.5890 1.8990 1.5900 1.9000 -0.0010 -0.06%
2024-11-05 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.5900 1.9000 1.5660 1.8760 0.0240 1.53%
2024-11-04 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.5660 1.8760 1.5420 1.8520 0.0240 1.56%
2024-11-01 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.5420 1.8520 1.5540 1.8640 -0.0120 -0.77%
2024-10-31 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.5540 1.8640 1.5460 1.8560 0.0080 0.52%
2024-10-30 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.5460 1.8560 1.5530 1.8630 -0.0070 -0.45%
2024-10-29 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.5530 1.8630 1.5730 1.8830 -0.0200 -1.27%
2024-10-28 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.5730 1.8830 1.5610 1.8710 0.0120 0.77%
2024-10-25 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.5610 1.8710 1.5420 1.8520 0.0190 1.23%
2024-10-24 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.5420 1.8520 1.5590 1.8690 -0.0170 -1.09%
2024-10-23 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.5590 1.8690 1.5540 1.8640 0.0050 0.32%
2024-10-22 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.5540 1.8640 1.5500 1.8600 0.0040 0.26%
2024-10-21 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.5500 1.8600 1.5310 1.8410 0.0190 1.24%
2024-10-18 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.5310 1.8410 1.4980 1.8080 0.0330 2.20%
2024-10-17 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4980 1.8080 1.4950 1.8050 0.0030 0.20%
2024-10-16 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4950 1.8050 1.4960 1.8060 -0.0010 -0.07%
2024-10-15 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4960 1.8060 1.5030 1.8130 -0.0070 -0.47%
2024-10-14 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.5030 1.8130 1.4730 1.7830 0.0300 2.04%
2024-10-11 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4730 1.7830 1.5080 1.8180 -0.0350 -2.32%
2024-10-10 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.5080 1.8180 1.5090 1.8190 -0.0010 -0.07%
2024-10-09 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.5090 1.8190 1.6010 1.9110 -0.0920 -5.75%
2024-10-08 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.6010 1.9110 1.5260 1.8360 0.0750 4.91%
2024-09-30 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.5260 1.8360 1.4500 1.7600 0.0760 5.24%
2024-09-27 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4500 1.7600 1.4160 1.7260 0.0340 2.40%
2024-09-26 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4160 1.7260 1.3850 1.6950 0.0310 2.24%
2024-09-25 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3850 1.6950 1.3700 1.6800 0.0150 1.09%
2024-09-24 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3700 1.6800 1.3300 1.6400 0.0400 3.01%
2024-09-23 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3300 1.6400 1.3320 1.6420 -0.0020 -0.15%
2024-09-20 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3320 1.6420 1.3400 1.6500 -0.0080 -0.60%
2024-09-19 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3400 1.6500 1.3300 1.6400 0.0100 0.75%
2024-09-18 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3300 1.6400 1.3360 1.6460 -0.0060 -0.45%
2024-09-13 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3360 1.6460 1.3470 1.6570 -0.0110 -0.82%
2024-09-12 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3470 1.6570 1.3530 1.6630 -0.0060 -0.44%
2024-09-11 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3530 1.6630 1.3530 1.6630 0.0000 0.00%
2024-09-10 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3530 1.6630 1.3560 1.6660 -0.0030 -0.22%
2024-09-09 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3560 1.6660 1.3630 1.6730 -0.0070 -0.51%
2024-09-06 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3630 1.6730 1.3730 1.6830 -0.0100 -0.73%
2024-09-05 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3730 1.6830 1.3600 1.6700 0.0130 0.96%
2024-09-04 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3600 1.6700 1.3590 1.6690 0.0010 0.07%
2024-09-03 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3590 1.6690 1.3530 1.6630 0.0060 0.44%
2024-09-02 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3530 1.6630 1.3680 1.6780 -0.0150 -1.10%
2024-08-30 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3680 1.6780 1.3470 1.6570 0.0210 1.56%
2024-08-29 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3470 1.6570 1.3300 1.6400 0.0170 1.28%
2024-08-28 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3300 1.6400 1.3270 1.6370 0.0030 0.23%
2024-08-27 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3270 1.6370 1.3390 1.6490 -0.0120 -0.90%
2024-08-26 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3390 1.6490 1.3230 1.6330 0.0160 1.21%
2024-08-23 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3230 1.6330 1.3240 1.6340 -0.0010 -0.08%
2024-08-22 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3240 1.6340 1.3320 1.6420 -0.0080 -0.60%
2024-08-21 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3320 1.6420 1.3300 1.6400 0.0020 0.15%
2024-08-20 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3300 1.6400 1.3480 1.6580 -0.0180 -1.34%
2024-08-19 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3480 1.6580 1.3440 1.6540 0.0040 0.30%
2024-08-16 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3440 1.6540 1.3620 1.6720 -0.0180 -1.32%
2024-08-15 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3620 1.6720 1.3660 1.6760 -0.0040 -0.29%
2024-08-14 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3660 1.6760 1.3750 1.6850 -0.0090 -0.65%
2024-08-13 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3750 1.6850 1.3760 1.6860 -0.0010 -0.07%
2024-08-12 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3760 1.6860 1.3800 1.6900 -0.0040 -0.29%
2024-08-09 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3800 1.6900 1.3820 1.6920 -0.0020 -0.14%
2024-08-08 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3820 1.6920 1.3830 1.6930 -0.0010 -0.07%
2024-08-07 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3830 1.6930 1.3830 1.6930 0.0000 0.00%
2024-08-06 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3830 1.6930 1.3730 1.6830 0.0100 0.73%
2024-08-05 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3730 1.6830 1.3900 1.7000 -0.0170 -1.22%
2024-08-02 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3900 1.7000 1.3990 1.7090 -0.0090 -0.64%
2024-07-31 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4000 1.7100 1.3700 1.6800 0.0300 2.19%
2024-07-30 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3700 1.6800 1.3710 1.6810 -0.0010 -0.07%
2024-07-29 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3710 1.6810 1.3760 1.6860 -0.0050 -0.36%
2024-07-26 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3760 1.6860 1.3560 1.6660 0.0200 1.47%
2024-07-25 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3560 1.6660 1.3490 1.6590 0.0070 0.52%
2024-07-24 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3490 1.6590 1.3670 1.6770 -0.0180 -1.32%
2024-07-23 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3670 1.6770 1.3900 1.7000 -0.0230 -1.65%
2024-07-22 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3900 1.7000 1.3940 1.7040 -0.0040 -0.29%
2024-07-19 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3940 1.7040 1.3910 1.7010 0.0030 0.22%
2024-07-18 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3910 1.7010 1.3930 1.7030 -0.0020 -0.14%
2024-07-17 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.3930 1.7030 1.4060 1.7160 -0.0130 -0.92%
2024-07-16 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4060 1.7160 1.4070 1.7170 -0.0010 -0.07%
2024-07-15 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4070 1.7170 1.4200 1.7300 -0.0130 -0.92%
2024-07-12 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4200 1.7300 1.4250 1.7350 -0.0050 -0.35%
2024-07-11 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4250 1.7350 1.4080 1.7180 0.0170 1.21%
2024-07-10 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4080 1.7180 1.4120 1.7220 -0.0040 -0.28%
2024-07-09 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4120 1.7220 1.4020 1.7120 0.0100 0.71%
2024-07-08 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4020 1.7120 1.4250 1.7350 -0.0230 -1.61%
2024-07-05 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4250 1.7350 1.4160 1.7260 0.0090 0.64%
2024-07-04 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4160 1.7260 1.4330 1.7430 -0.0170 -1.19%
2024-07-03 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4330 1.7430 1.4420 1.7520 -0.0090 -0.62%
2024-07-02 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4420 1.7520 1.4420 1.7520 0.0000 0.00%
2024-07-01 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4420 1.7520 1.4330 1.7430 0.0090 0.63%
2024-06-28 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4330 1.7430 1.4290 1.7390 0.0040 0.28%
2024-06-27 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4290 1.7390 1.4380 1.7480 -0.0090 -0.63%
2024-06-26 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4380 1.7480 1.4140 1.7240 0.0240 1.70%
2024-06-25 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4140 1.7240 1.4100 1.7200 0.0040 0.28%
2024-06-24 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4100 1.7200 1.4360 1.7460 -0.0260 -1.81%
2024-06-21 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4360 1.7460 1.4420 1.7520 -0.0060 -0.42%
2024-06-20 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4420 1.7520 1.4550 1.7650 -0.0130 -0.89%
2024-06-19 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4550 1.7650 1.4590 1.7690 -0.0040 -0.27%
2024-06-18 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4590 1.7690 1.4570 1.7670 0.0020 0.14%
2024-06-17 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4570 1.7670 1.4630 1.7730 -0.0060 -0.41%
2024-06-14 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4630 1.7730 1.4670 1.7770 -0.0040 -0.27%
2024-06-13 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4670 1.7770 1.4700 1.7800 -0.0030 -0.20%
2024-06-12 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4700 1.7800 1.4620 1.7720 0.0080 0.55%
2024-06-11 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4620 1.7720 1.4550 1.7650 0.0070 0.48%
2024-06-07 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4550 1.7650 1.4520 1.7620 0.0030 0.21%
2024-06-06 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4520 1.7620 1.4620 1.7720 -0.0100 -0.68%
2024-06-05 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4620 1.7720 1.4690 1.7790 -0.0070 -0.48%
2024-06-04 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4690 1.7790 1.4670 1.7770 0.0020 0.14%
2024-06-03 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4670 1.7770 1.4790 1.7890 -0.0120 -0.81%
2024-05-31 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4790 1.7890 1.4790 1.7890 0.0000 0.00%
2024-05-30 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4790 1.7890 1.4800 1.7900 -0.0010 -0.07%
2024-05-29 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4800 1.7900 1.4740 1.7840 0.0060 0.41%
2024-05-28 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4740 1.7840 1.4770 1.7870 -0.0030 -0.20%
2024-05-27 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4770 1.7870 1.4700 1.7800 0.0070 0.48%
2024-05-24 100037 富國(guó)優(yōu)化增強(qiáng)債券C 1.4700 1.7800 1.4760 1.7860 -0.0060 -0.41%
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)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%