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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
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富國強回報定開債A/B(富國強回報A)基金凈值查詢(100072)

今天最新凈值 1.8383 0.0004 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：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：黃紀亮
今年以來富國強回報定開債A/B|富國強回報A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,富國強回報定開債A/B(100072)基金累計收益率0.69%
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 100072 富國強回報定開債A/B 1.8389 2.0329 1.8383 2.0323 0.0006 0.03%
2025-05-22 100072 富國強回報定開債A/B 1.8383 2.0323 1.8379 2.0319 0.0004 0.02%
2025-05-21 100072 富國強回報定開債A/B 1.8379 2.0319 1.8375 2.0315 0.0004 0.02%
2025-05-20 100072 富國強回報定開債A/B 1.8375 2.0315 1.8367 2.0307 0.0008 0.04%
2025-05-19 100072 富國強回報定開債A/B 1.8367 2.0307 1.8359 2.0299 0.0008 0.04%
2025-05-16 100072 富國強回報定開債A/B 1.8359 2.0299 1.8363 2.0303 -0.0004 -0.02%
2025-05-15 100072 富國強回報定開債A/B 1.8363 2.0303 1.8361 2.0301 0.0002 0.01%
2025-05-14 100072 富國強回報定開債A/B 1.8361 2.0301 1.8358 2.0298 0.0003 0.02%
2025-05-13 100072 富國強回報定開債A/B 1.8358 2.0298 1.8353 2.0293 0.0005 0.03%
2025-05-12 100072 富國強回報定開債A/B 1.8353 2.0293 1.8356 2.0296 -0.0003 -0.02%
2025-05-09 100072 富國強回報定開債A/B 1.8356 2.0296 1.8345 2.0285 0.0011 0.06%
2025-05-08 100072 富國強回報定開債A/B 1.8345 2.0285 1.8330 2.0270 0.0015 0.08%
2025-05-07 100072 富國強回報定開債A/B 1.8330 2.0270 1.8329 2.0269 0.0001 0.01%
2025-05-06 100072 富國強回報定開債A/B 1.8329 2.0269 1.8323 2.0263 0.0006 0.03%
2025-04-30 100072 富國強回報定開債A/B 1.8323 2.0263 1.8316 2.0256 0.0007 0.04%
2025-04-29 100072 富國強回報定開債A/B 1.8316 2.0256 1.8307 2.0247 0.0009 0.05%
2025-04-28 100072 富國強回報定開債A/B 1.8307 2.0247 1.8303 2.0243 0.0004 0.02%
2025-04-25 100072 富國強回報定開債A/B 1.8303 2.0243 1.8306 2.0246 -0.0003 -0.02%
2025-04-24 100072 富國強回報定開債A/B 1.8306 2.0246 1.8311 2.0251 -0.0005 -0.03%
2025-04-23 100072 富國強回報定開債A/B 1.8311 2.0251 1.8319 2.0259 -0.0008 -0.04%
2025-04-22 100072 富國強回報定開債A/B 1.8319 2.0259 1.8320 2.0260 -0.0001 -0.01%
2025-04-21 100072 富國強回報定開債A/B 1.8320 2.0260 1.8324 2.0264 -0.0004 -0.02%
2025-04-18 100072 富國強回報定開債A/B 1.8324 2.0264 1.8327 2.0267 -0.0003 -0.02%
2025-04-17 100072 富國強回報定開債A/B 1.8327 2.0267 1.8328 2.0268 -0.0001 -0.01%
2025-04-16 100072 富國強回報定開債A/B 1.8328 2.0268 1.8325 2.0265 0.0003 0.02%
2025-04-15 100072 富國強回報定開債A/B 1.8325 2.0265 1.8326 2.0266 -0.0001 -0.01%
2025-04-14 100072 富國強回報定開債A/B 1.8326 2.0266 1.8325 2.0265 0.0001 0.01%
2025-04-11 100072 富國強回報定開債A/B 1.8325 2.0265 1.8325 2.0265 0.0000 0.00%
2025-04-10 100072 富國強回報定開債A/B 1.8325 2.0265 1.8329 2.0269 -0.0004 -0.02%
2025-04-09 100072 富國強回報定開債A/B 1.8329 2.0269 1.8330 2.0270 -0.0001 -0.01%
2025-04-08 100072 富國強回報定開債A/B 1.8330 2.0270 1.8341 2.0281 -0.0011 -0.06%
2025-04-07 100072 富國強回報定開債A/B 1.8341 2.0281 1.8289 2.0229 0.0052 0.28%
2025-04-03 100072 富國強回報定開債A/B 1.8289 2.0229 1.8247 2.0187 0.0042 0.23%
2025-04-02 100072 富國強回報定開債A/B 1.8247 2.0187 1.8234 2.0174 0.0013 0.07%
2025-04-01 100072 富國強回報定開債A/B 1.8234 2.0174 1.8231 2.0171 0.0003 0.02%
2025-03-31 100072 富國強回報定開債A/B 1.8231 2.0171 1.8226 2.0166 0.0005 0.03%
2025-03-28 100072 富國強回報定開債A/B 1.8226 2.0166 1.8221 2.0161 0.0005 0.03%
2025-03-27 100072 富國強回報定開債A/B 1.8221 2.0161 1.8212 2.0152 0.0009 0.05%
2025-03-26 100072 富國強回報定開債A/B 1.8212 2.0152 1.8203 2.0143 0.0009 0.05%
2025-03-25 100072 富國強回報定開債A/B 1.8203 2.0143 1.8188 2.0128 0.0015 0.08%
2025-03-24 100072 富國強回報定開債A/B 1.8188 2.0128 1.8175 2.0115 0.0013 0.07%
2025-03-21 100072 富國強回報定開債A/B 1.8175 2.0115 1.8167 2.0107 0.0008 0.04%
2025-03-20 100072 富國強回報定開債A/B 1.8167 2.0107 1.8146 2.0086 0.0021 0.12%
2025-03-19 100072 富國強回報定開債A/B 1.8146 2.0086 1.8135 2.0075 0.0011 0.06%
2025-03-18 100072 富國強回報定開債A/B 1.8135 2.0075 1.8128 2.0068 0.0007 0.04%
2025-03-17 100072 富國強回報定開債A/B 1.8128 2.0068 1.8145 2.0085 -0.0017 -0.09%
2025-03-14 100072 富國強回報定開債A/B 1.8145 2.0085 1.8134 2.0074 0.0011 0.06%
2025-03-13 100072 富國強回報定開債A/B 1.8134 2.0074 1.8122 2.0062 0.0012 0.07%
2025-03-12 100072 富國強回報定開債A/B 1.8122 2.0062 1.8113 2.0053 0.0009 0.05%
2025-03-11 100072 富國強回報定開債A/B 1.8113 2.0053 1.8142 2.0082 -0.0029 -0.16%
2025-03-10 100072 富國強回報定開債A/B 1.8142 2.0082 1.8155 2.0095 -0.0013 -0.07%
2025-03-07 100072 富國強回報定開債A/B 1.8155 2.0095 1.8184 2.0124 -0.0029 -0.16%
2025-03-06 100072 富國強回報定開債A/B 1.8184 2.0124 1.8195 2.0135 -0.0011 -0.06%
2025-03-05 100072 富國強回報定開債A/B 1.8195 2.0135 1.8193 2.0133 0.0002 0.01%
2025-03-04 100072 富國強回報定開債A/B 1.8193 2.0133 1.8192 2.0132 0.0001 0.01%
2025-03-03 100072 富國強回報定開債A/B 1.8192 2.0132 1.8183 2.0123 0.0009 0.05%
2025-02-28 100072 富國強回報定開債A/B 1.8183 2.0123 1.8185 2.0125 -0.0002 -0.01%
2025-02-27 100072 富國強回報定開債A/B 1.8185 2.0125 1.8197 2.0137 -0.0012 -0.07%
2025-02-26 100072 富國強回報定開債A/B 1.8197 2.0137 1.8194 2.0134 0.0003 0.02%
2025-02-25 100072 富國強回報定開債A/B 1.8194 2.0134 1.8200 2.0140 -0.0006 -0.03%
2025-02-24 100072 富國強回報定開債A/B 1.8200 2.0140 1.8226 2.0166 -0.0026 -0.14%
2025-02-21 100072 富國強回報定開債A/B 1.8226 2.0166 1.8247 2.0187 -0.0021 -0.12%
2025-02-20 100072 富國強回報定開債A/B 1.8247 2.0187 1.8262 2.0202 -0.0015 -0.08%
2025-02-19 100072 富國強回報定開債A/B 1.8262 2.0202 1.8260 2.0200 0.0002 0.01%
2025-02-18 100072 富國強回報定開債A/B 1.8260 2.0200 1.8274 2.0214 -0.0014 -0.08%
2025-02-17 100072 富國強回報定開債A/B 1.8274 2.0214 1.8287 2.0227 -0.0013 -0.07%
2025-02-14 100072 富國強回報定開債A/B 1.8287 2.0227 1.8300 2.0240 -0.0013 -0.07%
2025-02-13 100072 富國強回報定開債A/B 1.8300 2.0240 1.8302 2.0242 -0.0002 -0.01%
2025-02-12 100072 富國強回報定開債A/B 1.8302 2.0242 1.8301 2.0241 0.0001 0.01%
2025-02-11 100072 富國強回報定開債A/B 1.8301 2.0241 1.8301 2.0241 0.0000 0.00%
2025-02-10 100072 富國強回報定開債A/B 1.8301 2.0241 1.8307 2.0247 -0.0006 -0.03%
2025-02-07 100072 富國強回報定開債A/B 1.8307 2.0247 1.8299 2.0239 0.0008 0.04%
2025-02-06 100072 富國強回報定開債A/B 1.8299 2.0239 1.8285 2.0225 0.0014 0.08%
2025-02-05 100072 富國強回報定開債A/B 1.8285 2.0225 1.8272 2.0212 0.0013 0.07%
2025-01-27 100072 富國強回報定開債A/B 1.8272 2.0212 1.8256 2.0196 0.0016 0.09%
2025-01-22 100072 富國強回報定開債A/B 1.8267 2.0207 1.8264 2.0204 0.0003 0.02%
2025-01-14 100072 富國強回報定開債A/B 1.8278 2.0218 1.8279 2.0219 -0.0001 -0.01%
2025-01-13 100072 富國強回報定開債A/B 1.8279 2.0219 1.8290 2.0230 -0.0011 -0.06%
2025-01-10 100072 富國強回報定開債A/B 1.8290 2.0230 1.8298 2.0238 -0.0008 -0.04%
2025-01-09 100072 富國強回報定開債A/B 1.8298 2.0238 1.8309 2.0249 -0.0011 -0.06%
2025-01-08 100072 富國強回報定開債A/B 1.8309 2.0249 1.8307 2.0247 0.0002 0.01%
2025-01-07 100072 富國強回報定開債A/B 1.8307 2.0247 1.8311 2.0251 -0.0004 -0.02%
2025-01-06 100072 富國強回報定開債A/B 1.8311 2.0251 1.8302 2.0242 0.0009 0.05%
2025-01-03 100072 富國強回報定開債A/B 1.8302 2.0242 1.8287 2.0227 0.0015 0.08%
2025-01-02 100072 富國強回報定開債A/B 1.8287 2.0227 1.8257 2.0197 0.0030 0.16%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%