富国收益增强债券A(富国收益A)基金净值查询(000810)
今天最新净值
1.3040
0.0010 0.0800%
2025-01-27
盘中实时估值(仅供参考)
1.2876
0.0016 0.1218%
- 累计净值：1.4990
- 成立日期：2014-10-28
- 基金类型：债券型-混合二级
- 成立份额：17.365亿份
- 最近份额：5.8771亿
- 最近资产：2.63亿元
- 基金公司：富国基金
- 基金经理：张明凯
近一季,富国收益增强债券A(000810)基金累计收益率1.40%
| 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 |
| 2025-01-27 |
000810 |
富国收益增强债券A |
1.3040 |
1.4990 |
1.3030 |
1.4980 |
0.0010 |
0.08% |
| 2025-01-22 |
000810 |
富国收益增强债券A |
1.3010 |
1.4960 |
1.3020 |
1.4970 |
-0.0010 |
-0.08% |
| 2025-01-14 |
000810 |
富国收益增强债券A |
1.3010 |
1.4960 |
1.2950 |
1.4900 |
0.0060 |
0.46% |
| 2025-01-13 |
000810 |
富国收益增强债券A |
1.2950 |
1.4900 |
1.2970 |
1.4920 |
-0.0020 |
-0.15% |
| 2025-01-10 |
000810 |
富国收益增强债券A |
1.2970 |
1.4920 |
1.2980 |
1.4930 |
-0.0010 |
-0.08% |
| 2025-01-09 |
000810 |
富国收益增强债券A |
1.2980 |
1.4930 |
1.3000 |
1.4950 |
-0.0020 |
-0.15% |
| 2025-01-08 |
000810 |
富国收益增强债券A |
1.3000 |
1.4950 |
1.3020 |
1.4970 |
-0.0020 |
-0.15% |
| 2025-01-07 |
000810 |
富国收益增强债券A |
1.3020 |
1.4970 |
1.2990 |
1.4940 |
0.0030 |
0.23% |
| 2025-01-06 |
000810 |
富国收益增强债券A |
1.2990 |
1.4940 |
1.3010 |
1.4960 |
-0.0020 |
-0.15% |
| 2025-01-03 |
000810 |
富国收益增强债券A |
1.3010 |
1.4960 |
1.3050 |
1.5000 |
-0.0040 |
-0.31% |
|
|
| 2025-01-02 |
000810 |
富国收益增强债券A |
1.3050 |
1.5000 |
1.3090 |
1.5040 |
-0.0040 |
-0.31% |
| 2024-12-31 |
000810 |
富国收益增强债券A |
1.3090 |
1.5040 |
1.3210 |
1.5160 |
-0.0120 |
-0.91% |
| 2024-12-26 |
000810 |
富国收益增强债券A |
1.3240 |
1.5190 |
1.3140 |
1.5090 |
0.0100 |
0.76% |
| 2024-12-25 |
000810 |
富国收益增强债券A |
1.3140 |
1.5090 |
1.3150 |
1.5100 |
-0.0010 |
-0.08% |
| 2024-12-24 |
000810 |
富国收益增强债券A |
1.3150 |
1.5100 |
1.3100 |
1.5050 |
0.0050 |
0.38% |
| 2024-12-23 |
000810 |
富国收益增强债券A |
1.3100 |
1.5050 |
1.3290 |
1.5240 |
-0.0190 |
-1.43% |
| 2024-12-20 |
000810 |
富国收益增强债券A |
1.3290 |
1.5240 |
1.3170 |
1.5120 |
0.0120 |
0.91% |
| 2024-12-19 |
000810 |
富国收益增强债券A |
1.3170 |
1.5120 |
1.3150 |
1.5100 |
0.0020 |
0.15% |
| 2024-12-18 |
000810 |
富国收益增强债券A |
1.3150 |
1.5100 |
1.3080 |
1.5030 |
0.0070 |
0.54% |
| 2024-12-17 |
000810 |
富国收益增强债券A |
1.3080 |
1.5030 |
1.3250 |
1.5200 |
-0.0170 |
-1.28% |
| 2024-12-16 |
000810 |
富国收益增强债券A |
1.3250 |
1.5200 |
1.3370 |
1.5320 |
-0.0120 |
-0.90% |
| 2024-12-13 |
000810 |
富国收益增强债券A |
1.3370 |
1.5320 |
1.3500 |
1.5450 |
-0.0130 |
-0.96% |
| 2024-12-12 |
000810 |
富国收益增强债券A |
1.3500 |
1.5450 |
1.3420 |
1.5370 |
0.0080 |
0.60% |
| 2024-12-11 |
000810 |
富国收益增强债券A |
1.3420 |
1.5370 |
1.3270 |
1.5220 |
0.0150 |
1.13% |
| 2024-12-10 |
000810 |
富国收益增强债券A |
1.3270 |
1.5220 |
1.3140 |
1.5090 |
0.0130 |
0.99% |
|
|
| 2024-12-09 |
000810 |
富国收益增强债券A |
1.3140 |
1.5090 |
1.3170 |
1.5120 |
-0.0030 |
-0.23% |
| 2024-12-06 |
000810 |
富国收益增强债券A |
1.3170 |
1.5120 |
1.3100 |
1.5050 |
0.0070 |
0.53% |
| 2024-12-05 |
000810 |
富国收益增强债券A |
1.3100 |
1.5050 |
1.3020 |
1.4970 |
0.0080 |
0.61% |
| 2024-12-04 |
000810 |
富国收益增强债券A |
1.3020 |
1.4970 |
1.3120 |
1.5070 |
-0.0100 |
-0.76% |
| 2024-12-03 |
000810 |
富国收益增强债券A |
1.3120 |
1.5070 |
1.3130 |
1.5080 |
-0.0010 |
-0.08% |
| 2024-12-02 |
000810 |
富国收益增强债券A |
1.3130 |
1.5080 |
1.3050 |
1.5000 |
0.0080 |
0.61% |
| 2024-11-29 |
000810 |
富国收益增强债券A |
1.3050 |
1.5000 |
1.2950 |
1.4900 |
0.0100 |
0.77% |
| 2024-11-28 |
000810 |
富国收益增强债券A |
1.2950 |
1.4900 |
1.2940 |
1.4890 |
0.0010 |
0.08% |
| 2024-11-27 |
000810 |
富国收益增强债券A |
1.2940 |
1.4890 |
1.2860 |
1.4810 |
0.0080 |
0.62% |
| 2024-11-26 |
000810 |
富国收益增强债券A |
1.2860 |
1.4810 |
1.2860 |
1.4810 |
0.0000 |
0.00% |
| 2024-11-25 |
000810 |
富国收益增强债券A |
1.2860 |
1.4810 |
1.2860 |
1.4810 |
0.0000 |
0.00% |
| 2024-11-22 |
000810 |
富国收益增强债券A |
1.2860 |
1.4810 |
1.3040 |
1.4990 |
-0.0180 |
-1.38% |
| 2024-11-21 |
000810 |
富国收益增强债券A |
1.3040 |
1.4990 |
1.3040 |
1.4990 |
0.0000 |
0.00% |
| 2024-11-20 |
000810 |
富国收益增强债券A |
1.3040 |
1.4990 |
1.2940 |
1.4890 |
0.0100 |
0.77% |
| 2024-11-19 |
000810 |
富国收益增强债券A |
1.2940 |
1.4890 |
1.2760 |
1.4710 |
0.0180 |
1.41% |
| 2024-11-18 |
000810 |
富国收益增强债券A |
1.2760 |
1.4710 |
1.2920 |
1.4870 |
-0.0160 |
-1.24% |
| 2024-11-15 |
000810 |
富国收益增强债券A |
1.2920 |
1.4870 |
1.3050 |
1.5000 |
-0.0130 |
-1.00% |
| 2024-11-14 |
000810 |
富国收益增强债券A |
1.3050 |
1.5000 |
1.3220 |
1.5170 |
-0.0170 |
-1.29% |
| 2024-11-13 |
000810 |
富国收益增强债券A |
1.3220 |
1.5170 |
1.3250 |
1.5200 |
-0.0030 |
-0.23% |
| 2024-11-12 |
000810 |
富国收益增强债券A |
1.3250 |
1.5200 |
1.3250 |
1.5200 |
0.0000 |
0.00% |
| 2024-11-11 |
000810 |
富国收益增强债券A |
1.3250 |
1.5200 |
1.3060 |
1.5010 |
0.0190 |
1.45% |
| 2024-11-08 |
000810 |
富国收益增强债券A |
1.3060 |
1.5010 |
1.3050 |
1.5000 |
0.0010 |
0.08% |
| 2024-11-07 |
000810 |
富国收益增强债券A |
1.3050 |
1.5000 |
1.2930 |
1.4880 |
0.0120 |
0.93% |
| 2024-11-06 |
000810 |
富国收益增强债券A |
1.2930 |
1.4880 |
1.2920 |
1.4870 |
0.0010 |
0.08% |
| 2024-11-05 |
000810 |
富国收益增强债券A |
1.2920 |
1.4870 |
1.2770 |
1.4720 |
0.0150 |
1.17% |
