富國強(qiáng)回報(bào)定開債A/B(富國強(qiáng)回報(bào)A)基金凈值查詢(100072)
今天最新凈值
1.8383
0.0004 0.0200%
2025-05-23
- 累計(jì)凈值：2.0323
- 成立日期：2013-01-29
- 基金類型：債券型-長債
- 成立份額：16.016億份
- 最近份額：6.8800億
- 最近資產(chǎn)：12.26億元
- 基金公司：富國基金
- 基金經(jīng)理：黃紀(jì)亮
近一季富國強(qiáng)回報(bào)定開債A/B|富國強(qiáng)回報(bào)A基金凈值查詢
近一季,富國強(qiáng)回報(bào)定開債A/B(100072)基金累計(jì)收益率0.86%
| 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 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8389 |
2.0329 |
1.8383 |
2.0323 |
0.0006 |
0.03% |
| 2025-05-22 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8383 |
2.0323 |
1.8379 |
2.0319 |
0.0004 |
0.02% |
| 2025-05-21 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8379 |
2.0319 |
1.8375 |
2.0315 |
0.0004 |
0.02% |
| 2025-05-20 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8375 |
2.0315 |
1.8367 |
2.0307 |
0.0008 |
0.04% |
| 2025-05-19 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8367 |
2.0307 |
1.8359 |
2.0299 |
0.0008 |
0.04% |
| 2025-05-16 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8359 |
2.0299 |
1.8363 |
2.0303 |
-0.0004 |
-0.02% |
| 2025-05-15 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8363 |
2.0303 |
1.8361 |
2.0301 |
0.0002 |
0.01% |
| 2025-05-14 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8361 |
2.0301 |
1.8358 |
2.0298 |
0.0003 |
0.02% |
| 2025-05-13 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8358 |
2.0298 |
1.8353 |
2.0293 |
0.0005 |
0.03% |
| 2025-05-12 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8353 |
2.0293 |
1.8356 |
2.0296 |
-0.0003 |
-0.02% |
|
|
| 2025-05-09 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8356 |
2.0296 |
1.8345 |
2.0285 |
0.0011 |
0.06% |
| 2025-05-08 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8345 |
2.0285 |
1.8330 |
2.0270 |
0.0015 |
0.08% |
| 2025-05-07 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8330 |
2.0270 |
1.8329 |
2.0269 |
0.0001 |
0.01% |
| 2025-05-06 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8329 |
2.0269 |
1.8323 |
2.0263 |
0.0006 |
0.03% |
| 2025-04-30 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8323 |
2.0263 |
1.8316 |
2.0256 |
0.0007 |
0.04% |
| 2025-04-29 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8316 |
2.0256 |
1.8307 |
2.0247 |
0.0009 |
0.05% |
| 2025-04-28 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8307 |
2.0247 |
1.8303 |
2.0243 |
0.0004 |
0.02% |
| 2025-04-25 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8303 |
2.0243 |
1.8306 |
2.0246 |
-0.0003 |
-0.02% |
| 2025-04-24 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8306 |
2.0246 |
1.8311 |
2.0251 |
-0.0005 |
-0.03% |
| 2025-04-23 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8311 |
2.0251 |
1.8319 |
2.0259 |
-0.0008 |
-0.04% |
| 2025-04-22 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8319 |
2.0259 |
1.8320 |
2.0260 |
-0.0001 |
-0.01% |
| 2025-04-21 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8320 |
2.0260 |
1.8324 |
2.0264 |
-0.0004 |
-0.02% |
| 2025-04-18 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8324 |
2.0264 |
1.8327 |
2.0267 |
-0.0003 |
-0.02% |
| 2025-04-17 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8327 |
2.0267 |
1.8328 |
2.0268 |
-0.0001 |
-0.01% |
| 2025-04-16 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8328 |
2.0268 |
1.8325 |
2.0265 |
0.0003 |
0.02% |
|
|
| 2025-04-15 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8325 |
2.0265 |
1.8326 |
2.0266 |
-0.0001 |
-0.01% |
| 2025-04-14 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8326 |
2.0266 |
1.8325 |
2.0265 |
0.0001 |
0.01% |
| 2025-04-11 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8325 |
2.0265 |
1.8325 |
2.0265 |
0.0000 |
0.00% |
| 2025-04-10 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8325 |
2.0265 |
1.8329 |
2.0269 |
-0.0004 |
-0.02% |
| 2025-04-09 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8329 |
2.0269 |
1.8330 |
2.0270 |
-0.0001 |
-0.01% |
| 2025-04-08 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8330 |
2.0270 |
1.8341 |
2.0281 |
-0.0011 |
-0.06% |
| 2025-04-07 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8341 |
2.0281 |
1.8289 |
2.0229 |
0.0052 |
0.28% |
| 2025-04-03 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8289 |
2.0229 |
1.8247 |
2.0187 |
0.0042 |
0.23% |
| 2025-04-02 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8247 |
2.0187 |
1.8234 |
2.0174 |
0.0013 |
0.07% |
| 2025-04-01 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8234 |
2.0174 |
1.8231 |
2.0171 |
0.0003 |
0.02% |
| 2025-03-31 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8231 |
2.0171 |
1.8226 |
2.0166 |
0.0005 |
0.03% |
| 2025-03-28 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8226 |
2.0166 |
1.8221 |
2.0161 |
0.0005 |
0.03% |
| 2025-03-27 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8221 |
2.0161 |
1.8212 |
2.0152 |
0.0009 |
0.05% |
| 2025-03-26 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8212 |
2.0152 |
1.8203 |
2.0143 |
0.0009 |
0.05% |
| 2025-03-25 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8203 |
2.0143 |
1.8188 |
2.0128 |
0.0015 |
0.08% |
| 2025-03-24 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8188 |
2.0128 |
1.8175 |
2.0115 |
0.0013 |
0.07% |
| 2025-03-21 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8175 |
2.0115 |
1.8167 |
2.0107 |
0.0008 |
0.04% |
| 2025-03-20 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8167 |
2.0107 |
1.8146 |
2.0086 |
0.0021 |
0.12% |
| 2025-03-19 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8146 |
2.0086 |
1.8135 |
2.0075 |
0.0011 |
0.06% |
| 2025-03-18 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8135 |
2.0075 |
1.8128 |
2.0068 |
0.0007 |
0.04% |
| 2025-03-17 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8128 |
2.0068 |
1.8145 |
2.0085 |
-0.0017 |
-0.09% |
| 2025-03-14 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8145 |
2.0085 |
1.8134 |
2.0074 |
0.0011 |
0.06% |
| 2025-03-13 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8134 |
2.0074 |
1.8122 |
2.0062 |
0.0012 |
0.07% |
| 2025-03-12 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8122 |
2.0062 |
1.8113 |
2.0053 |
0.0009 |
0.05% |
| 2025-03-11 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8113 |
2.0053 |
1.8142 |
2.0082 |
-0.0029 |
-0.16% |
| 2025-03-10 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8142 |
2.0082 |
1.8155 |
2.0095 |
-0.0013 |
-0.07% |
| 2025-03-07 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8155 |
2.0095 |
1.8184 |
2.0124 |
-0.0029 |
-0.16% |
| 2025-03-06 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8184 |
2.0124 |
1.8195 |
2.0135 |
-0.0011 |
-0.06% |
| 2025-03-05 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8195 |
2.0135 |
1.8193 |
2.0133 |
0.0002 |
0.01% |
| 2025-03-04 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8193 |
2.0133 |
1.8192 |
2.0132 |
0.0001 |
0.01% |
| 2025-03-03 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8192 |
2.0132 |
1.8183 |
2.0123 |
0.0009 |
0.05% |
| 2025-02-28 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8183 |
2.0123 |
1.8185 |
2.0125 |
-0.0002 |
-0.01% |
| 2025-02-27 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8185 |
2.0125 |
1.8197 |
2.0137 |
-0.0012 |
-0.07% |
| 2025-02-26 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8197 |
2.0137 |
1.8194 |
2.0134 |
0.0003 |
0.02% |
| 2025-02-25 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8194 |
2.0134 |
1.8200 |
2.0140 |
-0.0006 |
-0.03% |
| 2025-02-24 |
100072 |
富國強(qiáng)回報(bào)定開債A/B |
1.8200 |
2.0140 |
1.8226 |
2.0166 |
-0.0026 |
-0.14% |
