國富強(qiáng)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(shí)時(shí)估值(僅供參考)
1.0719
-0.0009 -0.0871%
- 累計(jì)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
近一年國富強(qiáng)化收益?zhèn)疉|國富債A基金凈值查詢
近一年,國富強(qiáng)化收益?zhèn)疉(450005)基金累計(jì)收益率3.57%
| 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 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0715 |
1.9496 |
1.0728 |
1.9509 |
-0.0013 |
-0.12% |
| 2025-05-22 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0728 |
1.9509 |
1.0733 |
1.9514 |
-0.0005 |
-0.05% |
| 2025-05-21 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0733 |
1.9514 |
1.0724 |
1.9505 |
0.0009 |
0.08% |
| 2025-05-20 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0724 |
1.9505 |
1.0713 |
1.9494 |
0.0011 |
0.10% |
| 2025-05-19 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0713 |
1.9494 |
1.0710 |
1.9491 |
0.0003 |
0.03% |
| 2025-05-16 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0710 |
1.9491 |
1.0715 |
1.9496 |
-0.0005 |
-0.05% |
| 2025-05-15 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0715 |
1.9496 |
1.0725 |
1.9506 |
-0.0010 |
-0.09% |
| 2025-05-14 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0725 |
1.9506 |
1.0719 |
1.9500 |
0.0006 |
0.06% |
| 2025-05-13 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0719 |
1.9500 |
1.0709 |
1.9490 |
0.0010 |
0.09% |
| 2025-05-12 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0709 |
1.9490 |
1.0710 |
1.9491 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0710 |
1.9491 |
1.0706 |
1.9487 |
0.0004 |
0.04% |
| 2025-05-08 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0706 |
1.9487 |
1.0689 |
1.9470 |
0.0017 |
0.16% |
| 2025-05-07 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0689 |
1.9470 |
1.0687 |
1.9468 |
0.0002 |
0.02% |
| 2025-05-06 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0687 |
1.9468 |
1.0672 |
1.9453 |
0.0015 |
0.14% |
| 2025-04-30 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0672 |
1.9453 |
1.0668 |
1.9449 |
0.0004 |
0.04% |
| 2025-04-29 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0668 |
1.9449 |
1.0649 |
1.9430 |
0.0019 |
0.18% |
| 2025-04-28 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0649 |
1.9430 |
1.0649 |
1.9430 |
0.0000 |
0.00% |
| 2025-04-25 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0649 |
1.9430 |
1.0650 |
1.9431 |
-0.0001 |
-0.01% |
| 2025-04-24 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0650 |
1.9431 |
1.0659 |
1.9440 |
-0.0009 |
-0.08% |
| 2025-04-23 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0659 |
1.9440 |
1.0664 |
1.9445 |
-0.0005 |
-0.05% |
| 2025-04-22 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0664 |
1.9445 |
1.0657 |
1.9438 |
0.0007 |
0.07% |
| 2025-04-21 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0657 |
1.9438 |
1.0648 |
1.9429 |
0.0009 |
0.08% |
| 2025-04-18 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0648 |
1.9429 |
1.0648 |
1.9429 |
0.0000 |
0.00% |
| 2025-04-17 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0648 |
1.9429 |
1.0646 |
1.9427 |
0.0002 |
0.02% |
| 2025-04-16 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0646 |
1.9427 |
1.0647 |
1.9428 |
-0.0001 |
-0.01% |
|
|
| 2025-04-15 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0647 |
1.9428 |
1.0646 |
1.9427 |
0.0001 |
0.01% |
| 2025-04-14 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0646 |
1.9427 |
1.0638 |
1.9419 |
0.0008 |
0.08% |
| 2025-04-11 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0638 |
1.9419 |
1.0636 |
1.9417 |
0.0002 |
0.02% |
| 2025-04-10 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0636 |
1.9417 |
1.0614 |
1.9395 |
0.0022 |
0.21% |
| 2025-04-09 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0614 |
1.9395 |
1.0594 |
1.9375 |
0.0020 |
0.19% |
| 2025-04-08 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0594 |
1.9375 |
1.0578 |
1.9359 |
0.0016 |
0.15% |
| 2025-04-07 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0578 |
1.9359 |
1.0670 |
1.9451 |
-0.0092 |
-0.86% |
| 2025-04-03 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0670 |
1.9451 |
1.0665 |
1.9446 |
0.0005 |
0.05% |
| 2025-04-02 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0665 |
1.9446 |
1.0655 |
1.9436 |
0.0010 |
0.09% |
| 2025-04-01 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0655 |
1.9436 |
1.0654 |
1.9435 |
0.0001 |
0.01% |
| 2025-03-31 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0654 |
1.9435 |
1.0654 |
1.9435 |
0.0000 |
0.00% |
| 2025-03-28 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0654 |
1.9435 |
1.0659 |
1.9440 |
-0.0005 |
-0.05% |
| 2025-03-27 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0659 |
1.9440 |
1.0650 |
1.9431 |
0.0009 |
0.08% |
| 2025-03-26 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0650 |
1.9431 |
1.0648 |
1.9429 |
0.0002 |
0.02% |
| 2025-03-25 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0648 |
1.9429 |
1.0647 |
1.9428 |
0.0001 |
0.01% |
| 2025-03-24 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0647 |
1.9428 |
1.0641 |
1.9422 |
0.0006 |
0.06% |
| 2025-03-21 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0641 |
1.9422 |
1.0671 |
1.9452 |
-0.0030 |
-0.28% |
| 2025-03-20 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0671 |
1.9452 |
1.0673 |
1.9454 |
-0.0002 |
-0.02% |
| 2025-03-19 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0673 |
1.9454 |
1.0677 |
1.9458 |
-0.0004 |
-0.04% |
| 2025-03-18 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0677 |
1.9458 |
1.0669 |
1.9450 |
0.0008 |
0.07% |
| 2025-03-17 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0669 |
1.9450 |
1.0675 |
1.9456 |
-0.0006 |
-0.06% |
| 2025-03-14 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0675 |
1.9456 |
1.0635 |
1.9416 |
0.0040 |
0.38% |
| 2025-03-13 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0635 |
1.9416 |
1.0644 |
1.9425 |
-0.0009 |
-0.08% |
| 2025-03-12 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0644 |
1.9425 |
1.0642 |
1.9423 |
0.0002 |
0.02% |
| 2025-03-11 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0642 |
1.9423 |
1.0654 |
1.9435 |
-0.0012 |
-0.11% |
| 2025-03-10 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0654 |
1.9435 |
1.0658 |
1.9439 |
-0.0004 |
-0.04% |
| 2025-03-07 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0658 |
1.9439 |
1.0672 |
1.9453 |
-0.0014 |
-0.13% |
| 2025-03-06 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0672 |
1.9453 |
1.0648 |
1.9429 |
0.0024 |
0.23% |
| 2025-03-05 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0648 |
1.9429 |
1.0632 |
1.9413 |
0.0016 |
0.15% |
| 2025-03-04 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0632 |
1.9413 |
1.0630 |
1.9411 |
0.0002 |
0.02% |
| 2025-03-03 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0630 |
1.9411 |
1.0633 |
1.9414 |
-0.0003 |
-0.03% |
| 2025-02-28 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0633 |
1.9414 |
1.0674 |
1.9455 |
-0.0041 |
-0.38% |
| 2025-02-27 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0674 |
1.9455 |
1.0681 |
1.9462 |
-0.0007 |
-0.07% |
| 2025-02-26 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0681 |
1.9462 |
1.0649 |
1.9430 |
0.0032 |
0.30% |
| 2025-02-25 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0649 |
1.9430 |
1.0671 |
1.9452 |
-0.0022 |
-0.21% |
| 2025-02-24 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0671 |
1.9452 |
1.0692 |
1.9473 |
-0.0021 |
-0.20% |
| 2025-02-21 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0692 |
1.9473 |
1.0689 |
1.9470 |
0.0003 |
0.03% |
| 2025-02-20 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0689 |
1.9470 |
1.0697 |
1.9478 |
-0.0008 |
-0.07% |
| 2025-02-19 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0697 |
1.9478 |
1.0686 |
1.9467 |
0.0011 |
0.10% |
| 2025-02-18 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0686 |
1.9467 |
1.0708 |
1.9489 |
-0.0022 |
-0.21% |
| 2025-02-17 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0708 |
1.9489 |
1.0722 |
1.9503 |
-0.0014 |
-0.13% |
| 2025-02-14 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0722 |
1.9503 |
1.0719 |
1.9500 |
0.0003 |
0.03% |
| 2025-02-13 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0719 |
1.9500 |
1.0723 |
1.9504 |
-0.0004 |
-0.04% |
| 2025-02-12 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0723 |
1.9504 |
1.0711 |
1.9492 |
0.0012 |
0.11% |
| 2025-02-11 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0711 |
1.9492 |
1.0717 |
1.9498 |
-0.0006 |
-0.06% |
| 2025-02-10 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0717 |
1.9498 |
1.0720 |
1.9501 |
-0.0003 |
-0.03% |
| 2025-02-07 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0720 |
1.9501 |
1.0711 |
1.9492 |
0.0009 |
0.08% |
| 2025-02-06 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0711 |
1.9492 |
1.0697 |
1.9478 |
0.0014 |
0.13% |
| 2025-02-05 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0697 |
1.9478 |
1.0709 |
1.9490 |
-0.0012 |
-0.11% |
| 2025-01-27 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0709 |
1.9490 |
1.0689 |
1.9470 |
0.0020 |
0.19% |
| 2025-01-22 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0668 |
1.9449 |
1.0682 |
1.9463 |
-0.0014 |
-0.13% |
| 2025-01-14 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0673 |
1.9454 |
1.0642 |
1.9423 |
0.0031 |
0.29% |
| 2025-01-13 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0642 |
1.9423 |
1.0891 |
1.9440 |
-0.0017 |
-0.16% |
| 2025-01-10 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0891 |
1.9440 |
1.0903 |
1.9452 |
-0.0012 |
-0.11% |
| 2025-01-09 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0903 |
1.9452 |
1.0920 |
1.9469 |
-0.0017 |
-0.16% |
| 2025-01-08 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0920 |
1.9469 |
1.0914 |
1.9463 |
0.0006 |
0.05% |
| 2025-01-07 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0914 |
1.9463 |
1.0917 |
1.9466 |
-0.0003 |
-0.03% |
| 2025-01-06 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0917 |
1.9466 |
1.0914 |
1.9463 |
0.0003 |
0.03% |
| 2025-01-03 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0914 |
1.9463 |
1.0921 |
1.9470 |
-0.0007 |
-0.06% |
| 2025-01-02 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0921 |
1.9470 |
1.0910 |
1.9459 |
0.0011 |
0.10% |
| 2024-12-31 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0910 |
1.9459 |
1.0909 |
1.9458 |
0.0001 |
0.01% |
| 2024-12-26 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0882 |
1.9431 |
1.0881 |
1.9430 |
0.0001 |
0.01% |
| 2024-12-25 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0881 |
1.9430 |
1.0890 |
1.9439 |
-0.0009 |
-0.08% |
| 2024-12-24 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0890 |
1.9439 |
1.0876 |
1.9425 |
0.0014 |
0.13% |
| 2024-12-23 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0876 |
1.9425 |
1.0865 |
1.9414 |
0.0011 |
0.10% |
| 2024-12-20 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0865 |
1.9414 |
1.0854 |
1.9403 |
0.0011 |
0.10% |
| 2024-12-19 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0854 |
1.9403 |
1.0860 |
1.9409 |
-0.0006 |
-0.06% |
| 2024-12-18 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0860 |
1.9409 |
1.0863 |
1.9412 |
-0.0003 |
-0.03% |
| 2024-12-17 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0863 |
1.9412 |
1.0877 |
1.9426 |
-0.0014 |
-0.13% |
| 2024-12-16 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0877 |
1.9426 |
1.0874 |
1.9423 |
0.0003 |
0.03% |
| 2024-12-13 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0874 |
1.9423 |
1.0884 |
1.9433 |
-0.0010 |
-0.09% |
| 2024-12-12 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0884 |
1.9433 |
1.0859 |
1.9408 |
0.0025 |
0.23% |
| 2024-12-11 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0859 |
1.9408 |
1.0840 |
1.9389 |
0.0019 |
0.18% |
| 2024-12-10 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0840 |
1.9389 |
1.0789 |
1.9338 |
0.0051 |
0.47% |
| 2024-12-09 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0789 |
1.9338 |
1.0788 |
1.9337 |
0.0001 |
0.01% |
| 2024-12-06 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0788 |
1.9337 |
1.0772 |
1.9321 |
0.0016 |
0.15% |
| 2024-12-05 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0772 |
1.9321 |
1.0773 |
1.9322 |
-0.0001 |
-0.01% |
| 2024-12-04 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0773 |
1.9322 |
1.0767 |
1.9316 |
0.0006 |
0.06% |
| 2024-12-03 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0767 |
1.9316 |
1.0762 |
1.9311 |
0.0005 |
0.05% |
| 2024-12-02 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0762 |
1.9311 |
1.0729 |
1.9278 |
0.0033 |
0.31% |
| 2024-11-29 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0729 |
1.9278 |
1.0703 |
1.9252 |
0.0026 |
0.24% |
| 2024-11-28 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0703 |
1.9252 |
1.0700 |
1.9249 |
0.0003 |
0.03% |
| 2024-11-27 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0700 |
1.9249 |
1.0674 |
1.9223 |
0.0026 |
0.24% |
| 2024-11-26 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0674 |
1.9223 |
1.0668 |
1.9217 |
0.0006 |
0.06% |
| 2024-11-25 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0668 |
1.9217 |
1.0669 |
1.9218 |
-0.0001 |
-0.01% |
| 2024-11-22 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0669 |
1.9218 |
1.0709 |
1.9258 |
-0.0040 |
-0.37% |
| 2024-11-21 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0709 |
1.9258 |
1.0704 |
1.9253 |
0.0005 |
0.05% |
| 2024-11-20 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0704 |
1.9253 |
1.0699 |
1.9248 |
0.0005 |
0.05% |
| 2024-11-19 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0699 |
1.9248 |
1.0685 |
1.9234 |
0.0014 |
0.13% |
| 2024-11-18 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0685 |
1.9234 |
1.0689 |
1.9238 |
-0.0004 |
-0.04% |
| 2024-11-15 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0689 |
1.9238 |
1.0702 |
1.9251 |
-0.0013 |
-0.12% |
| 2024-11-14 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0702 |
1.9251 |
1.0719 |
1.9268 |
-0.0017 |
-0.16% |
| 2024-11-13 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0719 |
1.9268 |
1.0714 |
1.9263 |
0.0005 |
0.05% |
| 2024-11-12 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0714 |
1.9263 |
1.0715 |
1.9264 |
-0.0001 |
-0.01% |
| 2024-11-11 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0715 |
1.9264 |
1.0718 |
1.9267 |
-0.0003 |
-0.03% |
| 2024-11-08 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0718 |
1.9267 |
1.0739 |
1.9288 |
-0.0021 |
-0.20% |
| 2024-11-07 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0739 |
1.9288 |
1.0689 |
1.9238 |
0.0050 |
0.47% |
| 2024-11-06 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0689 |
1.9238 |
1.0693 |
1.9242 |
-0.0004 |
-0.04% |
| 2024-11-05 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0693 |
1.9242 |
1.0666 |
1.9215 |
0.0027 |
0.25% |
| 2024-11-04 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0666 |
1.9215 |
1.0656 |
1.9205 |
0.0010 |
0.09% |
| 2024-11-01 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0656 |
1.9205 |
1.0645 |
1.9194 |
0.0011 |
0.10% |
| 2024-10-31 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0645 |
1.9194 |
1.0649 |
1.9198 |
-0.0004 |
-0.04% |
| 2024-10-30 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0649 |
1.9198 |
1.0665 |
1.9214 |
-0.0016 |
-0.15% |
| 2024-10-29 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0665 |
1.9214 |
1.0683 |
1.9232 |
-0.0018 |
-0.17% |
| 2024-10-28 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0683 |
1.9232 |
1.0667 |
1.9216 |
0.0016 |
0.15% |
| 2024-10-25 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0667 |
1.9216 |
1.0662 |
1.9211 |
0.0005 |
0.05% |
| 2024-10-24 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0662 |
1.9211 |
1.0684 |
1.9233 |
-0.0022 |
-0.21% |
| 2024-10-23 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0684 |
1.9233 |
1.0684 |
1.9233 |
0.0000 |
0.00% |
| 2024-10-22 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0684 |
1.9233 |
1.0679 |
1.9228 |
0.0005 |
0.05% |
| 2024-10-21 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0679 |
1.9228 |
1.0677 |
1.9226 |
0.0002 |
0.02% |
| 2024-10-18 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0677 |
1.9226 |
1.0656 |
1.9205 |
0.0021 |
0.20% |
| 2024-10-17 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0656 |
1.9205 |
1.0672 |
1.9221 |
-0.0016 |
-0.15% |
| 2024-10-16 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0672 |
1.9221 |
1.0667 |
1.9216 |
0.0005 |
0.05% |
| 2024-10-15 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0667 |
1.9216 |
1.0693 |
1.9242 |
-0.0026 |
-0.24% |
| 2024-10-14 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0693 |
1.9242 |
1.0649 |
1.9198 |
0.0044 |
0.41% |
| 2024-10-11 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0649 |
1.9198 |
1.0662 |
1.9211 |
-0.0013 |
-0.12% |
| 2024-10-10 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0662 |
1.9211 |
1.0617 |
1.9166 |
0.0045 |
0.42% |
| 2024-10-09 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0617 |
1.9166 |
1.0727 |
1.9276 |
-0.0110 |
-1.03% |
| 2024-10-08 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0727 |
1.9276 |
1.0701 |
1.9250 |
0.0026 |
0.24% |
| 2024-09-30 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0701 |
1.9250 |
1.0638 |
1.9187 |
0.0063 |
0.59% |
| 2024-09-27 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0638 |
1.9187 |
1.0638 |
1.9187 |
0.0000 |
0.00% |
| 2024-09-26 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0638 |
1.9187 |
1.0589 |
1.9138 |
0.0049 |
0.46% |
| 2024-09-25 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0589 |
1.9138 |
1.0559 |
1.9108 |
0.0030 |
0.28% |
| 2024-09-24 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0559 |
1.9108 |
1.0518 |
1.9067 |
0.0041 |
0.39% |
| 2024-09-23 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0518 |
1.9067 |
1.0507 |
1.9056 |
0.0011 |
0.10% |
| 2024-09-20 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0507 |
1.9056 |
1.0505 |
1.9054 |
0.0002 |
0.02% |
| 2024-09-19 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0505 |
1.9054 |
1.0496 |
1.9045 |
0.0009 |
0.09% |
| 2024-09-18 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0496 |
1.9045 |
1.0474 |
1.9023 |
0.0022 |
0.21% |
| 2024-09-13 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0474 |
1.9023 |
1.0475 |
1.9024 |
-0.0001 |
-0.01% |
| 2024-09-12 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0475 |
1.9024 |
1.0477 |
1.9026 |
-0.0002 |
-0.02% |
| 2024-09-11 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0477 |
1.9026 |
1.0482 |
1.9031 |
-0.0005 |
-0.05% |
| 2024-09-10 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0482 |
1.9031 |
1.0481 |
1.9030 |
0.0001 |
0.01% |
| 2024-09-09 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0481 |
1.9030 |
1.0495 |
1.9044 |
-0.0014 |
-0.13% |
| 2024-09-06 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0495 |
1.9044 |
1.0505 |
1.9054 |
-0.0010 |
-0.10% |
| 2024-09-05 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0505 |
1.9054 |
1.0493 |
1.9042 |
0.0012 |
0.11% |
| 2024-09-04 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0493 |
1.9042 |
1.0491 |
1.9040 |
0.0002 |
0.02% |
| 2024-09-03 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0491 |
1.9040 |
1.0489 |
1.9038 |
0.0002 |
0.02% |
| 2024-09-02 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0489 |
1.9038 |
1.0492 |
1.9041 |
-0.0003 |
-0.03% |
| 2024-08-30 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0492 |
1.9041 |
1.0477 |
1.9026 |
0.0015 |
0.14% |
| 2024-08-29 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0477 |
1.9026 |
1.0479 |
1.9028 |
-0.0002 |
-0.02% |
| 2024-08-28 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0479 |
1.9028 |
1.0482 |
1.9031 |
-0.0003 |
-0.03% |
| 2024-08-27 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0482 |
1.9031 |
1.0503 |
1.9052 |
-0.0021 |
-0.20% |
| 2024-08-26 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0503 |
1.9052 |
1.0503 |
1.9052 |
0.0000 |
0.00% |
| 2024-08-23 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0503 |
1.9052 |
1.0499 |
1.9048 |
0.0004 |
0.04% |
| 2024-08-22 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0499 |
1.9048 |
1.0503 |
1.9052 |
-0.0004 |
-0.04% |
| 2024-08-21 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0503 |
1.9052 |
1.0507 |
1.9056 |
-0.0004 |
-0.04% |
| 2024-08-20 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0507 |
1.9056 |
1.0524 |
1.9073 |
-0.0017 |
-0.16% |
| 2024-08-19 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0524 |
1.9073 |
1.0508 |
1.9057 |
0.0016 |
0.15% |
| 2024-08-16 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0508 |
1.9057 |
1.0516 |
1.9065 |
-0.0008 |
-0.08% |
| 2024-08-15 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0516 |
1.9065 |
1.0518 |
1.9067 |
-0.0002 |
-0.02% |
| 2024-08-14 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0518 |
1.9067 |
1.0518 |
1.9067 |
0.0000 |
0.00% |
| 2024-08-13 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0518 |
1.9067 |
1.0514 |
1.9063 |
0.0004 |
0.04% |
| 2024-08-12 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0514 |
1.9063 |
1.0539 |
1.9088 |
-0.0025 |
-0.24% |
| 2024-08-09 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0539 |
1.9088 |
1.0552 |
1.9101 |
-0.0013 |
-0.12% |
| 2024-08-08 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0552 |
1.9101 |
1.0558 |
1.9107 |
-0.0006 |
-0.06% |
| 2024-08-07 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0558 |
1.9107 |
1.0555 |
1.9104 |
0.0003 |
0.03% |
| 2024-08-06 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0555 |
1.9104 |
1.0560 |
1.9109 |
-0.0005 |
-0.05% |
| 2024-08-05 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0560 |
1.9109 |
1.0573 |
1.9122 |
-0.0013 |
-0.12% |
| 2024-08-02 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0573 |
1.9122 |
1.0576 |
1.9125 |
-0.0003 |
-0.03% |
| 2024-07-31 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0570 |
1.9119 |
1.0540 |
1.9089 |
0.0030 |
0.28% |
| 2024-07-30 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0540 |
1.9089 |
1.0543 |
1.9092 |
-0.0003 |
-0.03% |
| 2024-07-29 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0543 |
1.9092 |
1.0533 |
1.9082 |
0.0010 |
0.09% |
| 2024-07-26 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0533 |
1.9082 |
1.0506 |
1.9055 |
0.0027 |
0.26% |
| 2024-07-25 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0506 |
1.9055 |
1.0502 |
1.9051 |
0.0004 |
0.04% |
| 2024-07-24 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0502 |
1.9051 |
1.0515 |
1.9064 |
-0.0013 |
-0.12% |
| 2024-07-23 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0515 |
1.9064 |
1.0532 |
1.9081 |
-0.0017 |
-0.16% |
| 2024-07-22 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0532 |
1.9081 |
1.0545 |
1.9094 |
-0.0013 |
-0.12% |
| 2024-07-19 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0545 |
1.9094 |
1.0543 |
1.9092 |
0.0002 |
0.02% |
| 2024-07-18 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0543 |
1.9092 |
1.0534 |
1.9083 |
0.0009 |
0.09% |
| 2024-07-17 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0534 |
1.9083 |
1.0541 |
1.9090 |
-0.0007 |
-0.07% |
| 2024-07-16 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0541 |
1.9090 |
1.0539 |
1.9088 |
0.0002 |
0.02% |
| 2024-07-15 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0539 |
1.9088 |
1.0526 |
1.9075 |
0.0013 |
0.12% |
| 2024-07-12 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0526 |
1.9075 |
1.0520 |
1.9069 |
0.0006 |
0.06% |
| 2024-07-11 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0520 |
1.9069 |
1.0500 |
1.9049 |
0.0020 |
0.19% |
| 2024-07-10 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0500 |
1.9049 |
1.0509 |
1.9058 |
-0.0009 |
-0.09% |
| 2024-07-09 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0509 |
1.9058 |
1.0496 |
1.9045 |
0.0013 |
0.12% |
| 2024-07-08 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0496 |
1.9045 |
1.0521 |
1.9070 |
-0.0025 |
-0.24% |
| 2024-07-05 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0521 |
1.9070 |
1.0528 |
1.9077 |
-0.0007 |
-0.07% |
| 2024-07-04 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0528 |
1.9077 |
1.0539 |
1.9088 |
-0.0011 |
-0.10% |
| 2024-07-03 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0539 |
1.9088 |
1.0549 |
1.9098 |
-0.0010 |
-0.09% |
| 2024-07-02 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0549 |
1.9098 |
1.0547 |
1.9096 |
0.0002 |
0.02% |
| 2024-07-01 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0547 |
1.9096 |
1.0538 |
1.9087 |
0.0009 |
0.09% |
| 2024-06-28 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0538 |
1.9087 |
1.0531 |
1.9080 |
0.0007 |
0.07% |
| 2024-06-27 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0531 |
1.9080 |
1.0536 |
1.9085 |
-0.0005 |
-0.05% |
| 2024-06-26 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0536 |
1.9085 |
1.0523 |
1.9072 |
0.0013 |
0.12% |
| 2024-06-25 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0523 |
1.9072 |
1.0504 |
1.9053 |
0.0019 |
0.18% |
| 2024-06-24 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0504 |
1.9053 |
1.0521 |
1.9070 |
-0.0017 |
-0.16% |
| 2024-06-21 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0521 |
1.9070 |
1.0532 |
1.9081 |
-0.0011 |
-0.10% |
| 2024-06-20 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0532 |
1.9081 |
1.0551 |
1.9100 |
-0.0019 |
-0.18% |
| 2024-06-19 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0551 |
1.9100 |
1.0558 |
1.9107 |
-0.0007 |
-0.07% |
| 2024-06-18 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0558 |
1.9107 |
1.0554 |
1.9103 |
0.0004 |
0.04% |
| 2024-06-17 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0554 |
1.9103 |
1.0572 |
1.9121 |
-0.0018 |
-0.17% |
| 2024-06-14 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0572 |
1.9121 |
1.0562 |
1.9111 |
0.0010 |
0.09% |
| 2024-06-13 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0562 |
1.9111 |
1.0576 |
1.9125 |
-0.0014 |
-0.13% |
| 2024-06-12 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0576 |
1.9125 |
1.0568 |
1.9117 |
0.0008 |
0.08% |
| 2024-06-11 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0568 |
1.9117 |
1.0578 |
1.9127 |
-0.0010 |
-0.09% |
| 2024-06-07 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0578 |
1.9127 |
1.0580 |
1.9129 |
-0.0002 |
-0.02% |
| 2024-06-06 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0580 |
1.9129 |
1.0575 |
1.9124 |
0.0005 |
0.05% |
| 2024-06-05 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0575 |
1.9124 |
1.0585 |
1.9134 |
-0.0010 |
-0.09% |
| 2024-06-04 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0585 |
1.9134 |
1.0563 |
1.9112 |
0.0022 |
0.21% |
| 2024-06-03 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0563 |
1.9112 |
1.0567 |
1.9116 |
-0.0004 |
-0.04% |
| 2024-05-31 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0567 |
1.9116 |
1.0566 |
1.9115 |
0.0001 |
0.01% |
| 2024-05-30 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0566 |
1.9115 |
1.0569 |
1.9118 |
-0.0003 |
-0.03% |
| 2024-05-29 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0569 |
1.9118 |
1.0568 |
1.9117 |
0.0001 |
0.01% |
| 2024-05-28 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0568 |
1.9117 |
1.0573 |
1.9122 |
-0.0005 |
-0.05% |
| 2024-05-27 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0573 |
1.9122 |
1.0556 |
1.9105 |
0.0017 |
0.16% |
| 2024-05-24 |
450005 |
國富強(qiáng)化收益?zhèn)疉 |
1.0556 |
1.9105 |
1.0568 |
1.9117 |
-0.0012 |
-0.11% |
