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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
今年以來(lái)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: -
今年以來(lái),富國(guó)優(yōu)化增強(qiáng)債券C(100037)基金累計(jì)收益率9.33%
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%
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%