富国稳健增强债券C(富国信增C)基金净值查询(000109)
今天最新净值
1.2490
0.0020 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.2366
0.0016 0.1265%
- 累计净值：1.6540
- 成立日期：2013-05-21
- 基金类型：债券型-混合二级
- 成立份额：32.995亿份
- 最近份额：43.7561亿
- 最近资产：8.86亿元
- 基金公司：富国基金
- 基金经理：俞晓斌 陈倩
近一季,富国稳健增强债券C(000109)基金累计收益率0.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000109 |
富国稳健增强债券C |
1.2500 |
1.6550 |
1.2490 |
1.6540 |
0.0010 |
0.08% |
| 2025-02-07 |
000109 |
富国稳健增强债券C |
1.2490 |
1.6540 |
1.2470 |
1.6520 |
0.0020 |
0.16% |
| 2025-02-06 |
000109 |
富国稳健增强债券C |
1.2470 |
1.6520 |
1.2450 |
1.6500 |
0.0020 |
0.16% |
| 2025-02-05 |
000109 |
富国稳健增强债券C |
1.2450 |
1.6500 |
1.2470 |
1.6520 |
-0.0020 |
-0.16% |
| 2025-01-27 |
000109 |
富国稳健增强债券C |
1.2470 |
1.6520 |
1.2460 |
1.6510 |
0.0010 |
0.08% |
| 2025-01-22 |
000109 |
富国稳健增强债券C |
1.2450 |
1.6500 |
1.2460 |
1.6510 |
-0.0010 |
-0.08% |
| 2025-01-14 |
000109 |
富国稳健增强债券C |
1.2440 |
1.6490 |
1.2380 |
1.6430 |
0.0060 |
0.48% |
| 2025-01-13 |
000109 |
富国稳健增强债券C |
1.2380 |
1.6430 |
1.2400 |
1.6450 |
-0.0020 |
-0.16% |
| 2025-01-10 |
000109 |
富国稳健增强债券C |
1.2400 |
1.6450 |
1.2430 |
1.6480 |
-0.0030 |
-0.24% |
| 2025-01-09 |
000109 |
富国稳健增强债券C |
1.2430 |
1.6480 |
1.2440 |
1.6490 |
-0.0010 |
-0.08% |
|
|
| 2025-01-08 |
000109 |
富国稳健增强债券C |
1.2440 |
1.6490 |
1.2440 |
1.6490 |
0.0000 |
0.00% |
| 2025-01-07 |
000109 |
富国稳健增强债券C |
1.2440 |
1.6490 |
1.2420 |
1.6470 |
0.0020 |
0.16% |
| 2025-01-06 |
000109 |
富国稳健增强债券C |
1.2420 |
1.6470 |
1.2420 |
1.6470 |
0.0000 |
0.00% |
| 2025-01-03 |
000109 |
富国稳健增强债券C |
1.2420 |
1.6470 |
1.2450 |
1.6500 |
-0.0030 |
-0.24% |
| 2025-01-02 |
000109 |
富国稳健增强债券C |
1.2450 |
1.6500 |
1.2470 |
1.6520 |
-0.0020 |
-0.16% |
| 2024-12-31 |
000109 |
富国稳健增强债券C |
1.2470 |
1.6520 |
1.2500 |
1.6550 |
-0.0030 |
-0.24% |
| 2024-12-26 |
000109 |
富国稳健增强债券C |
1.2490 |
1.6540 |
1.2490 |
1.6540 |
0.0000 |
0.00% |
| 2024-12-25 |
000109 |
富国稳健增强债券C |
1.2490 |
1.6540 |
1.2500 |
1.6550 |
-0.0010 |
-0.08% |
| 2024-12-24 |
000109 |
富国稳健增强债券C |
1.2500 |
1.6550 |
1.2470 |
1.6520 |
0.0030 |
0.24% |
| 2024-12-23 |
000109 |
富国稳健增强债券C |
1.2470 |
1.6520 |
1.2490 |
1.6540 |
-0.0020 |
-0.16% |
| 2024-12-20 |
000109 |
富国稳健增强债券C |
1.2490 |
1.6540 |
1.2490 |
1.6540 |
0.0000 |
0.00% |
| 2024-12-19 |
000109 |
富国稳健增强债券C |
1.2490 |
1.6540 |
1.2490 |
1.6540 |
0.0000 |
0.00% |
| 2024-12-18 |
000109 |
富国稳健增强债券C |
1.2490 |
1.6540 |
1.2480 |
1.6530 |
0.0010 |
0.08% |
| 2024-12-17 |
000109 |
富国稳健增强债券C |
1.2480 |
1.6530 |
1.2510 |
1.6560 |
-0.0030 |
-0.24% |
| 2024-12-16 |
000109 |
富国稳健增强债券C |
1.2510 |
1.6560 |
1.2540 |
1.6590 |
-0.0030 |
-0.24% |
|
|
| 2024-12-13 |
000109 |
富国稳健增强债券C |
1.2540 |
1.6590 |
1.2570 |
1.6620 |
-0.0030 |
-0.24% |
| 2024-12-12 |
000109 |
富国稳健增强债券C |
1.2570 |
1.6620 |
1.2530 |
1.6580 |
0.0040 |
0.32% |
| 2024-12-11 |
000109 |
富国稳健增强债券C |
1.2530 |
1.6580 |
1.2500 |
1.6550 |
0.0030 |
0.24% |
| 2024-12-10 |
000109 |
富国稳健增强债券C |
1.2500 |
1.6550 |
1.2470 |
1.6520 |
0.0030 |
0.24% |
| 2024-12-09 |
000109 |
富国稳健增强债券C |
1.2470 |
1.6520 |
1.2470 |
1.6520 |
0.0000 |
0.00% |
| 2024-12-06 |
000109 |
富国稳健增强债券C |
1.2470 |
1.6520 |
1.2440 |
1.6490 |
0.0030 |
0.24% |
| 2024-12-05 |
000109 |
富国稳健增强债券C |
1.2440 |
1.6490 |
1.2430 |
1.6480 |
0.0010 |
0.08% |
| 2024-12-04 |
000109 |
富国稳健增强债券C |
1.2430 |
1.6480 |
1.2440 |
1.6490 |
-0.0010 |
-0.08% |
| 2024-12-03 |
000109 |
富国稳健增强债券C |
1.2440 |
1.6490 |
1.2430 |
1.6480 |
0.0010 |
0.08% |
| 2024-12-02 |
000109 |
富国稳健增强债券C |
1.2430 |
1.6480 |
1.2410 |
1.6460 |
0.0020 |
0.16% |
| 2024-11-29 |
000109 |
富国稳健增强债券C |
1.2410 |
1.6460 |
1.2380 |
1.6430 |
0.0030 |
0.24% |
| 2024-11-28 |
000109 |
富国稳健增强债券C |
1.2380 |
1.6430 |
1.2380 |
1.6430 |
0.0000 |
0.00% |
| 2024-11-27 |
000109 |
富国稳健增强债券C |
1.2380 |
1.6430 |
1.2350 |
1.6400 |
0.0030 |
0.24% |
| 2024-11-26 |
000109 |
富国稳健增强债券C |
1.2350 |
1.6400 |
1.2350 |
1.6400 |
0.0000 |
0.00% |
| 2024-11-25 |
000109 |
富国稳健增强债券C |
1.2350 |
1.6400 |
1.2340 |
1.6390 |
0.0010 |
0.08% |
| 2024-11-22 |
000109 |
富国稳健增强债券C |
1.2340 |
1.6390 |
1.2380 |
1.6430 |
-0.0040 |
-0.32% |
| 2024-11-21 |
000109 |
富国稳健增强债券C |
1.2380 |
1.6430 |
1.2380 |
1.6430 |
0.0000 |
0.00% |
| 2024-11-20 |
000109 |
富国稳健增强债券C |
1.2380 |
1.6430 |
1.2360 |
1.6410 |
0.0020 |
0.16% |
| 2024-11-19 |
000109 |
富国稳健增强债券C |
1.2360 |
1.6410 |
1.2330 |
1.6380 |
0.0030 |
0.24% |
| 2024-11-18 |
000109 |
富国稳健增强债券C |
1.2330 |
1.6380 |
1.2350 |
1.6400 |
-0.0020 |
-0.16% |
| 2024-11-15 |
000109 |
富国稳健增强债券C |
1.2350 |
1.6400 |
1.2360 |
1.6410 |
-0.0010 |
-0.08% |
| 2024-11-14 |
000109 |
富国稳健增强债券C |
1.2360 |
1.6410 |
1.2390 |
1.6440 |
-0.0030 |
-0.24% |
| 2024-11-13 |
000109 |
富国稳健增强债券C |
1.2390 |
1.6440 |
1.2400 |
1.6450 |
-0.0010 |
-0.08% |
| 2024-11-12 |
000109 |
富国稳健增强债券C |
1.2400 |
1.6450 |
1.2410 |
1.6460 |
-0.0010 |
-0.08% |
| 2024-11-11 |
000109 |
富国稳健增强债券C |
1.2410 |
1.6460 |
1.2390 |
1.6440 |
0.0020 |
0.16% |
