富国收益增强债券C(富国收益C)基金净值查询(000812)
今天最新净值
1.2510
0.0020 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.2315
0.0015 0.1218%
- 累计净值：1.4460
- 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：6.1455亿
- 最近资产：0.29亿元
- 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C(000812)基金累计收益率0.24%
| 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 |
000812 |
富国收益增强债券C |
1.2520 |
1.4470 |
1.2510 |
1.4460 |
0.0010 |
0.08% |
| 2025-02-07 |
000812 |
富国收益增强债券C |
1.2510 |
1.4460 |
1.2490 |
1.4440 |
0.0020 |
0.16% |
| 2025-02-06 |
000812 |
富国收益增强债券C |
1.2490 |
1.4440 |
1.2450 |
1.4400 |
0.0040 |
0.32% |
| 2025-02-05 |
000812 |
富国收益增强债券C |
1.2450 |
1.4400 |
1.2460 |
1.4410 |
-0.0010 |
-0.08% |
| 2025-01-27 |
000812 |
富国收益增强债券C |
1.2460 |
1.4410 |
1.2450 |
1.4400 |
0.0010 |
0.08% |
| 2025-01-22 |
000812 |
富国收益增强债券C |
1.2420 |
1.4370 |
1.2440 |
1.4390 |
-0.0020 |
-0.16% |
| 2025-01-14 |
000812 |
富国收益增强债券C |
1.2430 |
1.4380 |
1.2370 |
1.4320 |
0.0060 |
0.49% |
| 2025-01-13 |
000812 |
富国收益增强债券C |
1.2370 |
1.4320 |
1.2390 |
1.4340 |
-0.0020 |
-0.16% |
| 2025-01-10 |
000812 |
富国收益增强债券C |
1.2390 |
1.4340 |
1.2410 |
1.4360 |
-0.0020 |
-0.16% |
| 2025-01-09 |
000812 |
富国收益增强债券C |
1.2410 |
1.4360 |
1.2420 |
1.4370 |
-0.0010 |
-0.08% |
|
|
| 2025-01-08 |
000812 |
富国收益增强债券C |
1.2420 |
1.4370 |
1.2440 |
1.4390 |
-0.0020 |
-0.16% |
| 2025-01-07 |
000812 |
富国收益增强债券C |
1.2440 |
1.4390 |
1.2410 |
1.4360 |
0.0030 |
0.24% |
| 2025-01-06 |
000812 |
富国收益增强债券C |
1.2410 |
1.4360 |
1.2430 |
1.4380 |
-0.0020 |
-0.16% |
| 2025-01-03 |
000812 |
富国收益增强债券C |
1.2430 |
1.4380 |
1.2470 |
1.4420 |
-0.0040 |
-0.32% |
| 2025-01-02 |
000812 |
富国收益增强债券C |
1.2470 |
1.4420 |
1.2500 |
1.4450 |
-0.0030 |
-0.24% |
| 2024-12-31 |
000812 |
富国收益增强债券C |
1.2500 |
1.4450 |
1.2620 |
1.4570 |
-0.0120 |
-0.95% |
| 2024-12-26 |
000812 |
富国收益增强债券C |
1.2650 |
1.4600 |
1.2550 |
1.4500 |
0.0100 |
0.80% |
| 2024-12-25 |
000812 |
富国收益增强债券C |
1.2550 |
1.4500 |
1.2570 |
1.4520 |
-0.0020 |
-0.16% |
| 2024-12-24 |
000812 |
富国收益增强债券C |
1.2570 |
1.4520 |
1.2520 |
1.4470 |
0.0050 |
0.40% |
| 2024-12-23 |
000812 |
富国收益增强债券C |
1.2520 |
1.4470 |
1.2700 |
1.4650 |
-0.0180 |
-1.42% |
| 2024-12-20 |
000812 |
富国收益增强债券C |
1.2700 |
1.4650 |
1.2590 |
1.4540 |
0.0110 |
0.87% |
| 2024-12-19 |
000812 |
富国收益增强债券C |
1.2590 |
1.4540 |
1.2570 |
1.4520 |
0.0020 |
0.16% |
| 2024-12-18 |
000812 |
富国收益增强债券C |
1.2570 |
1.4520 |
1.2500 |
1.4450 |
0.0070 |
0.56% |
| 2024-12-17 |
000812 |
富国收益增强债券C |
1.2500 |
1.4450 |
1.2660 |
1.4610 |
-0.0160 |
-1.26% |
| 2024-12-16 |
000812 |
富国收益增强债券C |
1.2660 |
1.4610 |
1.2780 |
1.4730 |
-0.0120 |
-0.94% |
|
|
| 2024-12-13 |
000812 |
富国收益增强债券C |
1.2780 |
1.4730 |
1.2900 |
1.4850 |
-0.0120 |
-0.93% |
| 2024-12-12 |
000812 |
富国收益增强债券C |
1.2900 |
1.4850 |
1.2820 |
1.4770 |
0.0080 |
0.62% |
| 2024-12-11 |
000812 |
富国收益增强债券C |
1.2820 |
1.4770 |
1.2680 |
1.4630 |
0.0140 |
1.10% |
| 2024-12-10 |
000812 |
富国收益增强债券C |
1.2680 |
1.4630 |
1.2550 |
1.4500 |
0.0130 |
1.04% |
| 2024-12-09 |
000812 |
富国收益增强债券C |
1.2550 |
1.4500 |
1.2580 |
1.4530 |
-0.0030 |
-0.24% |
| 2024-12-06 |
000812 |
富国收益增强债券C |
1.2580 |
1.4530 |
1.2520 |
1.4470 |
0.0060 |
0.48% |
| 2024-12-05 |
000812 |
富国收益增强债券C |
1.2520 |
1.4470 |
1.2440 |
1.4390 |
0.0080 |
0.64% |
| 2024-12-04 |
000812 |
富国收益增强债券C |
1.2440 |
1.4390 |
1.2540 |
1.4490 |
-0.0100 |
-0.80% |
| 2024-12-03 |
000812 |
富国收益增强债券C |
1.2540 |
1.4490 |
1.2550 |
1.4500 |
-0.0010 |
-0.08% |
| 2024-12-02 |
000812 |
富国收益增强债券C |
1.2550 |
1.4500 |
1.2470 |
1.4420 |
0.0080 |
0.64% |
| 2024-11-29 |
000812 |
富国收益增强债券C |
1.2470 |
1.4420 |
1.2380 |
1.4330 |
0.0090 |
0.73% |
| 2024-11-28 |
000812 |
富国收益增强债券C |
1.2380 |
1.4330 |
1.2370 |
1.4320 |
0.0010 |
0.08% |
| 2024-11-27 |
000812 |
富国收益增强债券C |
1.2370 |
1.4320 |
1.2290 |
1.4240 |
0.0080 |
0.65% |
| 2024-11-26 |
000812 |
富国收益增强债券C |
1.2290 |
1.4240 |
1.2300 |
1.4250 |
-0.0010 |
-0.08% |
| 2024-11-25 |
000812 |
富国收益增强债券C |
1.2300 |
1.4250 |
1.2290 |
1.4240 |
0.0010 |
0.08% |
| 2024-11-22 |
000812 |
富国收益增强债券C |
1.2290 |
1.4240 |
1.2460 |
1.4410 |
-0.0170 |
-1.36% |
| 2024-11-21 |
000812 |
富国收益增强债券C |
1.2460 |
1.4410 |
1.2460 |
1.4410 |
0.0000 |
0.00% |
| 2024-11-20 |
000812 |
富国收益增强债券C |
1.2460 |
1.4410 |
1.2370 |
1.4320 |
0.0090 |
0.73% |
| 2024-11-19 |
000812 |
富国收益增强债券C |
1.2370 |
1.4320 |
1.2200 |
1.4150 |
0.0170 |
1.39% |
| 2024-11-18 |
000812 |
富国收益增强债券C |
1.2200 |
1.4150 |
1.2350 |
1.4300 |
-0.0150 |
-1.21% |
| 2024-11-15 |
000812 |
富国收益增强债券C |
1.2350 |
1.4300 |
1.2480 |
1.4430 |
-0.0130 |
-1.04% |
| 2024-11-14 |
000812 |
富国收益增强债券C |
1.2480 |
1.4430 |
1.2640 |
1.4590 |
-0.0160 |
-1.27% |
| 2024-11-13 |
000812 |
富国收益增强债券C |
1.2640 |
1.4590 |
1.2660 |
1.4610 |
-0.0020 |
-0.16% |
| 2024-11-12 |
000812 |
富国收益增强债券C |
1.2660 |
1.4610 |
1.2670 |
1.4620 |
-0.0010 |
-0.08% |
| 2024-11-11 |
000812 |
富国收益增强债券C |
1.2670 |
1.4620 |
1.2490 |
1.4440 |
0.0180 |
1.44% |
