國富強化收益?zhèn)疉(國富債A)基金凈值查詢(450005)
今天最新凈值
1.0728
-0.0005 -0.0500%
2025-05-23
盤中實時估值(僅供參考)
1.0719
-0.0009 -0.0871%
- 累計凈值：1.9509
- 成立日期：2008-10-24
- 基金類型：債券型-混合二級
- 成立份額：10.748億份
- 最近份額：1.9157億
- 最近資產(chǎn)：2.09億
- 基金公司：國海富蘭克林基金
- 基金經(jīng)理：劉怡敏 王莉
近一季國富強化收益?zhèn)疉|國富債A基金凈值查詢
近一季,國富強化收益?zhèn)疉(450005)基金累計收益率0.38%
| 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 |
450005 |
國富強化收益?zhèn)疉 |
1.0715 |
1.9496 |
1.0728 |
1.9509 |
-0.0013 |
-0.12% |
| 2025-05-22 |
450005 |
國富強化收益?zhèn)疉 |
1.0728 |
1.9509 |
1.0733 |
1.9514 |
-0.0005 |
-0.05% |
| 2025-05-21 |
450005 |
國富強化收益?zhèn)疉 |
1.0733 |
1.9514 |
1.0724 |
1.9505 |
0.0009 |
0.08% |
| 2025-05-20 |
450005 |
國富強化收益?zhèn)疉 |
1.0724 |
1.9505 |
1.0713 |
1.9494 |
0.0011 |
0.10% |
| 2025-05-19 |
450005 |
國富強化收益?zhèn)疉 |
1.0713 |
1.9494 |
1.0710 |
1.9491 |
0.0003 |
0.03% |
| 2025-05-16 |
450005 |
國富強化收益?zhèn)疉 |
1.0710 |
1.9491 |
1.0715 |
1.9496 |
-0.0005 |
-0.05% |
| 2025-05-15 |
450005 |
國富強化收益?zhèn)疉 |
1.0715 |
1.9496 |
1.0725 |
1.9506 |
-0.0010 |
-0.09% |
| 2025-05-14 |
450005 |
國富強化收益?zhèn)疉 |
1.0725 |
1.9506 |
1.0719 |
1.9500 |
0.0006 |
0.06% |
| 2025-05-13 |
450005 |
國富強化收益?zhèn)疉 |
1.0719 |
1.9500 |
1.0709 |
1.9490 |
0.0010 |
0.09% |
| 2025-05-12 |
450005 |
國富強化收益?zhèn)疉 |
1.0709 |
1.9490 |
1.0710 |
1.9491 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
450005 |
國富強化收益?zhèn)疉 |
1.0710 |
1.9491 |
1.0706 |
1.9487 |
0.0004 |
0.04% |
| 2025-05-08 |
450005 |
國富強化收益?zhèn)疉 |
1.0706 |
1.9487 |
1.0689 |
1.9470 |
0.0017 |
0.16% |
| 2025-05-07 |
450005 |
國富強化收益?zhèn)疉 |
1.0689 |
1.9470 |
1.0687 |
1.9468 |
0.0002 |
0.02% |
| 2025-05-06 |
450005 |
國富強化收益?zhèn)疉 |
1.0687 |
1.9468 |
1.0672 |
1.9453 |
0.0015 |
0.14% |
| 2025-04-30 |
450005 |
國富強化收益?zhèn)疉 |
1.0672 |
1.9453 |
1.0668 |
1.9449 |
0.0004 |
0.04% |
| 2025-04-29 |
450005 |
國富強化收益?zhèn)疉 |
1.0668 |
1.9449 |
1.0649 |
1.9430 |
0.0019 |
0.18% |
| 2025-04-28 |
450005 |
國富強化收益?zhèn)疉 |
1.0649 |
1.9430 |
1.0649 |
1.9430 |
0.0000 |
0.00% |
| 2025-04-25 |
450005 |
國富強化收益?zhèn)疉 |
1.0649 |
1.9430 |
1.0650 |
1.9431 |
-0.0001 |
-0.01% |
| 2025-04-24 |
450005 |
國富強化收益?zhèn)疉 |
1.0650 |
1.9431 |
1.0659 |
1.9440 |
-0.0009 |
-0.08% |
| 2025-04-23 |
450005 |
國富強化收益?zhèn)疉 |
1.0659 |
1.9440 |
1.0664 |
1.9445 |
-0.0005 |
-0.05% |
| 2025-04-22 |
450005 |
國富強化收益?zhèn)疉 |
1.0664 |
1.9445 |
1.0657 |
1.9438 |
0.0007 |
0.07% |
| 2025-04-21 |
450005 |
國富強化收益?zhèn)疉 |
1.0657 |
1.9438 |
1.0648 |
1.9429 |
0.0009 |
0.08% |
| 2025-04-18 |
450005 |
國富強化收益?zhèn)疉 |
1.0648 |
1.9429 |
1.0648 |
1.9429 |
0.0000 |
0.00% |
| 2025-04-17 |
450005 |
國富強化收益?zhèn)疉 |
1.0648 |
1.9429 |
1.0646 |
1.9427 |
0.0002 |
0.02% |
| 2025-04-16 |
450005 |
國富強化收益?zhèn)疉 |
1.0646 |
1.9427 |
1.0647 |
1.9428 |
-0.0001 |
-0.01% |
|
|
| 2025-04-15 |
450005 |
國富強化收益?zhèn)疉 |
1.0647 |
1.9428 |
1.0646 |
1.9427 |
0.0001 |
0.01% |
| 2025-04-14 |
450005 |
國富強化收益?zhèn)疉 |
1.0646 |
1.9427 |
1.0638 |
1.9419 |
0.0008 |
0.08% |
| 2025-04-11 |
450005 |
國富強化收益?zhèn)疉 |
1.0638 |
1.9419 |
1.0636 |
1.9417 |
0.0002 |
0.02% |
| 2025-04-10 |
450005 |
國富強化收益?zhèn)疉 |
1.0636 |
1.9417 |
1.0614 |
1.9395 |
0.0022 |
0.21% |
| 2025-04-09 |
450005 |
國富強化收益?zhèn)疉 |
1.0614 |
1.9395 |
1.0594 |
1.9375 |
0.0020 |
0.19% |
| 2025-04-08 |
450005 |
國富強化收益?zhèn)疉 |
1.0594 |
1.9375 |
1.0578 |
1.9359 |
0.0016 |
0.15% |
| 2025-04-07 |
450005 |
國富強化收益?zhèn)疉 |
1.0578 |
1.9359 |
1.0670 |
1.9451 |
-0.0092 |
-0.86% |
| 2025-04-03 |
450005 |
國富強化收益?zhèn)疉 |
1.0670 |
1.9451 |
1.0665 |
1.9446 |
0.0005 |
0.05% |
| 2025-04-02 |
450005 |
國富強化收益?zhèn)疉 |
1.0665 |
1.9446 |
1.0655 |
1.9436 |
0.0010 |
0.09% |
| 2025-04-01 |
450005 |
國富強化收益?zhèn)疉 |
1.0655 |
1.9436 |
1.0654 |
1.9435 |
0.0001 |
0.01% |
| 2025-03-31 |
450005 |
國富強化收益?zhèn)疉 |
1.0654 |
1.9435 |
1.0654 |
1.9435 |
0.0000 |
0.00% |
| 2025-03-28 |
450005 |
國富強化收益?zhèn)疉 |
1.0654 |
1.9435 |
1.0659 |
1.9440 |
-0.0005 |
-0.05% |
| 2025-03-27 |
450005 |
國富強化收益?zhèn)疉 |
1.0659 |
1.9440 |
1.0650 |
1.9431 |
0.0009 |
0.08% |
| 2025-03-26 |
450005 |
國富強化收益?zhèn)疉 |
1.0650 |
1.9431 |
1.0648 |
1.9429 |
0.0002 |
0.02% |
| 2025-03-25 |
450005 |
國富強化收益?zhèn)疉 |
1.0648 |
1.9429 |
1.0647 |
1.9428 |
0.0001 |
0.01% |
| 2025-03-24 |
450005 |
國富強化收益?zhèn)疉 |
1.0647 |
1.9428 |
1.0641 |
1.9422 |
0.0006 |
0.06% |
| 2025-03-21 |
450005 |
國富強化收益?zhèn)疉 |
1.0641 |
1.9422 |
1.0671 |
1.9452 |
-0.0030 |
-0.28% |
| 2025-03-20 |
450005 |
國富強化收益?zhèn)疉 |
1.0671 |
1.9452 |
1.0673 |
1.9454 |
-0.0002 |
-0.02% |
| 2025-03-19 |
450005 |
國富強化收益?zhèn)疉 |
1.0673 |
1.9454 |
1.0677 |
1.9458 |
-0.0004 |
-0.04% |
| 2025-03-18 |
450005 |
國富強化收益?zhèn)疉 |
1.0677 |
1.9458 |
1.0669 |
1.9450 |
0.0008 |
0.07% |
| 2025-03-17 |
450005 |
國富強化收益?zhèn)疉 |
1.0669 |
1.9450 |
1.0675 |
1.9456 |
-0.0006 |
-0.06% |
| 2025-03-14 |
450005 |
國富強化收益?zhèn)疉 |
1.0675 |
1.9456 |
1.0635 |
1.9416 |
0.0040 |
0.38% |
| 2025-03-13 |
450005 |
國富強化收益?zhèn)疉 |
1.0635 |
1.9416 |
1.0644 |
1.9425 |
-0.0009 |
-0.08% |
| 2025-03-12 |
450005 |
國富強化收益?zhèn)疉 |
1.0644 |
1.9425 |
1.0642 |
1.9423 |
0.0002 |
0.02% |
| 2025-03-11 |
450005 |
國富強化收益?zhèn)疉 |
1.0642 |
1.9423 |
1.0654 |
1.9435 |
-0.0012 |
-0.11% |
| 2025-03-10 |
450005 |
國富強化收益?zhèn)疉 |
1.0654 |
1.9435 |
1.0658 |
1.9439 |
-0.0004 |
-0.04% |
| 2025-03-07 |
450005 |
國富強化收益?zhèn)疉 |
1.0658 |
1.9439 |
1.0672 |
1.9453 |
-0.0014 |
-0.13% |
| 2025-03-06 |
450005 |
國富強化收益?zhèn)疉 |
1.0672 |
1.9453 |
1.0648 |
1.9429 |
0.0024 |
0.23% |
| 2025-03-05 |
450005 |
國富強化收益?zhèn)疉 |
1.0648 |
1.9429 |
1.0632 |
1.9413 |
0.0016 |
0.15% |
| 2025-03-04 |
450005 |
國富強化收益?zhèn)疉 |
1.0632 |
1.9413 |
1.0630 |
1.9411 |
0.0002 |
0.02% |
| 2025-03-03 |
450005 |
國富強化收益?zhèn)疉 |
1.0630 |
1.9411 |
1.0633 |
1.9414 |
-0.0003 |
-0.03% |
| 2025-02-28 |
450005 |
國富強化收益?zhèn)疉 |
1.0633 |
1.9414 |
1.0674 |
1.9455 |
-0.0041 |
-0.38% |
| 2025-02-27 |
450005 |
國富強化收益?zhèn)疉 |
1.0674 |
1.9455 |
1.0681 |
1.9462 |
-0.0007 |
-0.07% |
| 2025-02-26 |
450005 |
國富強化收益?zhèn)疉 |
1.0681 |
1.9462 |
1.0649 |
1.9430 |
0.0032 |
0.30% |
| 2025-02-25 |
450005 |
國富強化收益?zhèn)疉 |
1.0649 |
1.9430 |
1.0671 |
1.9452 |
-0.0022 |
-0.21% |
| 2025-02-24 |
450005 |
國富強化收益?zhèn)疉 |
1.0671 |
1.9452 |
1.0692 |
1.9473 |
-0.0021 |
-0.20% |
