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
近一年,富国收益增强债券C(000812)基金累计收益率9.74%
| 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% |
| 2024-11-08 |
000812 |
富国收益增强债券C |
1.2490 |
1.4440 |
1.2480 |
1.4430 |
0.0010 |
0.08% |
| 2024-11-07 |
000812 |
富国收益增强债券C |
1.2480 |
1.4430 |
1.2370 |
1.4320 |
0.0110 |
0.89% |
| 2024-11-06 |
000812 |
富国收益增强债券C |
1.2370 |
1.4320 |
1.2350 |
1.4300 |
0.0020 |
0.16% |
| 2024-11-05 |
000812 |
富国收益增强债券C |
1.2350 |
1.4300 |
1.2210 |
1.4160 |
0.0140 |
1.15% |
| 2024-11-04 |
000812 |
富国收益增强债券C |
1.2210 |
1.4160 |
1.2110 |
1.4060 |
0.0100 |
0.83% |
| 2024-11-01 |
000812 |
富国收益增强债券C |
1.2110 |
1.4060 |
1.2220 |
1.4170 |
-0.0110 |
-0.90% |
| 2024-10-31 |
000812 |
富国收益增强债券C |
1.2220 |
1.4170 |
1.2150 |
1.4100 |
0.0070 |
0.58% |
| 2024-10-30 |
000812 |
富国收益增强债券C |
1.2150 |
1.4100 |
1.2190 |
1.4140 |
-0.0040 |
-0.33% |
| 2024-10-29 |
000812 |
富国收益增强债券C |
1.2190 |
1.4140 |
1.2310 |
1.4260 |
-0.0120 |
-0.97% |
| 2024-10-28 |
000812 |
富国收益增强债券C |
1.2310 |
1.4260 |
1.2290 |
1.4240 |
0.0020 |
0.16% |
| 2024-10-25 |
000812 |
富国收益增强债券C |
1.2290 |
1.4240 |
1.2230 |
1.4180 |
0.0060 |
0.49% |
| 2024-10-24 |
000812 |
富国收益增强债券C |
1.2230 |
1.4180 |
1.2320 |
1.4270 |
-0.0090 |
-0.73% |
| 2024-10-23 |
000812 |
富国收益增强债券C |
1.2320 |
1.4270 |
1.2350 |
1.4300 |
-0.0030 |
-0.24% |
| 2024-10-22 |
000812 |
富国收益增强债券C |
1.2350 |
1.4300 |
1.2400 |
1.4350 |
-0.0050 |
-0.40% |
| 2024-10-21 |
000812 |
富国收益增强债券C |
1.2400 |
1.4350 |
1.2310 |
1.4260 |
0.0090 |
0.73% |
| 2024-10-18 |
000812 |
富国收益增强债券C |
1.2310 |
1.4260 |
1.2270 |
1.4220 |
0.0040 |
0.33% |
| 2024-10-17 |
000812 |
富国收益增强债券C |
1.2270 |
1.4220 |
1.2270 |
1.4220 |
0.0000 |
0.00% |
| 2024-10-16 |
000812 |
富国收益增强债券C |
1.2270 |
1.4220 |
1.2260 |
1.4210 |
0.0010 |
0.08% |
| 2024-10-15 |
000812 |
富国收益增强债券C |
1.2260 |
1.4210 |
1.2310 |
1.4260 |
-0.0050 |
-0.41% |
| 2024-10-14 |
000812 |
富国收益增强债券C |
1.2310 |
1.4260 |
1.2270 |
1.4220 |
0.0040 |
0.33% |
| 2024-10-11 |
000812 |
富国收益增强债券C |
1.2270 |
1.4220 |
1.2450 |
1.4400 |
-0.0180 |
-1.45% |
| 2024-10-10 |
000812 |
富国收益增强债券C |
1.2450 |
1.4400 |
1.2490 |
1.4440 |
-0.0040 |
-0.32% |
| 2024-10-09 |
000812 |
富国收益增强债券C |
1.2490 |
1.4440 |
1.3470 |
1.5420 |
-0.0980 |
-7.28% |
| 2024-10-08 |
000812 |
富国收益增强债券C |
1.3470 |
1.5420 |
1.2920 |
1.4870 |
0.0550 |
4.26% |
| 2024-09-30 |
000812 |
富国收益增强债券C |
1.2920 |
1.4870 |
1.2360 |
1.4310 |
0.0560 |
4.53% |
| 2024-09-27 |
000812 |
富国收益增强债券C |
1.2360 |
1.4310 |
1.2110 |
1.4060 |
0.0250 |
2.06% |
| 2024-09-26 |
000812 |
富国收益增强债券C |
1.2110 |
1.4060 |
1.1910 |
1.3860 |
0.0200 |
1.68% |
| 2024-09-25 |
000812 |
富国收益增强债券C |
1.1910 |
1.3860 |
1.1920 |
1.3870 |
-0.0010 |
-0.08% |
| 2024-09-24 |
000812 |
富国收益增强债券C |
1.1920 |
1.3870 |
1.1870 |
1.3820 |
0.0050 |
0.42% |
| 2024-09-23 |
000812 |
富国收益增强债券C |
1.1870 |
1.3820 |
1.1870 |
1.3820 |
0.0000 |
0.00% |
| 2024-09-20 |
000812 |
富国收益增强债券C |
1.1870 |
1.3820 |
1.1880 |
1.3830 |
-0.0010 |
-0.08% |
| 2024-09-19 |
000812 |
富国收益增强债券C |
1.1880 |
1.3830 |
1.1870 |
1.3820 |
0.0010 |
0.08% |
| 2024-09-18 |
000812 |
富国收益增强债券C |
1.1870 |
1.3820 |
1.1850 |
1.3800 |
0.0020 |
0.17% |
| 2024-09-13 |
000812 |
富国收益增强债券C |
1.1850 |
1.3800 |
1.1840 |
1.3790 |
0.0010 |
0.08% |
| 2024-09-12 |
000812 |
富国收益增强债券C |
1.1840 |
1.3790 |
1.1840 |
1.3790 |
0.0000 |
0.00% |
| 2024-09-11 |
000812 |
富国收益增强债券C |
1.1840 |
1.3790 |
1.1830 |
1.3780 |
0.0010 |
0.08% |
| 2024-09-10 |
000812 |
富国收益增强债券C |
1.1830 |
1.3780 |
1.1850 |
1.3800 |
-0.0020 |
-0.17% |
| 2024-09-09 |
000812 |
富国收益增强债券C |
1.1850 |
1.3800 |
1.1870 |
1.3820 |
-0.0020 |
-0.17% |
| 2024-09-06 |
000812 |
富国收益增强债券C |
1.1870 |
1.3820 |
1.1880 |
1.3830 |
-0.0010 |
-0.08% |
| 2024-09-05 |
000812 |
富国收益增强债券C |
1.1880 |
1.3830 |
1.1820 |
1.3770 |
0.0060 |
0.51% |
| 2024-09-04 |
000812 |
富国收益增强债券C |
1.1820 |
1.3770 |
1.1820 |
1.3770 |
0.0000 |
0.00% |
| 2024-09-03 |
000812 |
富国收益增强债券C |
1.1820 |
1.3770 |
1.1780 |
1.3730 |
0.0040 |
0.34% |
| 2024-09-02 |
000812 |
富国收益增强债券C |
1.1780 |
1.3730 |
1.1920 |
1.3870 |
-0.0140 |
-1.17% |
| 2024-08-30 |
000812 |
富国收益增强债券C |
1.1920 |
1.3870 |
1.1730 |
1.3680 |
0.0190 |
1.62% |
| 2024-08-29 |
000812 |
富国收益增强债券C |
1.1730 |
1.3680 |
1.1610 |
1.3560 |
0.0120 |
1.03% |
| 2024-08-28 |
000812 |
富国收益增强债券C |
1.1610 |
1.3560 |
1.1620 |
1.3570 |
-0.0010 |
-0.09% |
| 2024-08-27 |
000812 |
富国收益增强债券C |
1.1620 |
1.3570 |
1.1700 |
1.3650 |
-0.0080 |
-0.68% |
| 2024-08-26 |
000812 |
富国收益增强债券C |
1.1700 |
1.3650 |
1.1570 |
1.3520 |
0.0130 |
1.12% |
| 2024-08-23 |
000812 |
富国收益增强债券C |
1.1570 |
1.3520 |
1.1550 |
1.3500 |
0.0020 |
0.17% |
| 2024-08-22 |
000812 |
富国收益增强债券C |
1.1550 |
1.3500 |
1.1580 |
1.3530 |
-0.0030 |
-0.26% |
| 2024-08-21 |
000812 |
富国收益增强债券C |
1.1580 |
1.3530 |
1.1570 |
1.3520 |
0.0010 |
0.09% |
| 2024-08-20 |
000812 |
富国收益增强债券C |
1.1570 |
1.3520 |
1.1600 |
1.3550 |
-0.0030 |
-0.26% |
| 2024-08-19 |
000812 |
富国收益增强债券C |
1.1600 |
1.3550 |
1.1580 |
1.3530 |
0.0020 |
0.17% |
| 2024-08-16 |
000812 |
富国收益增强债券C |
1.1580 |
1.3530 |
1.1590 |
1.3540 |
-0.0010 |
-0.09% |
| 2024-08-15 |
000812 |
富国收益增强债券C |
1.1590 |
1.3540 |
1.1610 |
1.3560 |
-0.0020 |
-0.17% |
| 2024-08-14 |
000812 |
富国收益增强债券C |
1.1610 |
1.3560 |
1.1600 |
1.3550 |
0.0010 |
0.09% |
| 2024-08-13 |
000812 |
富国收益增强债券C |
1.1600 |
1.3550 |
1.1580 |
1.3530 |
0.0020 |
0.17% |
| 2024-08-12 |
000812 |
富国收益增强债券C |
1.1580 |
1.3530 |
1.1630 |
1.3580 |
-0.0050 |
-0.43% |
| 2024-08-09 |
000812 |
富国收益增强债券C |
1.1630 |
1.3580 |
1.1640 |
1.3590 |
-0.0010 |
-0.09% |
| 2024-08-08 |
000812 |
富国收益增强债券C |
1.1640 |
1.3590 |
1.1660 |
1.3610 |
-0.0020 |
-0.17% |
| 2024-08-07 |
000812 |
富国收益增强债券C |
1.1660 |
1.3610 |
1.1640 |
1.3590 |
0.0020 |
0.17% |
| 2024-08-06 |
000812 |
富国收益增强债券C |
1.1640 |
1.3590 |
1.1640 |
1.3590 |
0.0000 |
0.00% |
| 2024-08-05 |
000812 |
富国收益增强债券C |
1.1640 |
1.3590 |
1.1700 |
1.3650 |
-0.0060 |
-0.51% |
| 2024-08-02 |
000812 |
富国收益增强债券C |
1.1700 |
1.3650 |
1.1760 |
1.3710 |
-0.0060 |
-0.51% |
| 2024-07-31 |
000812 |
富国收益增强债券C |
1.1790 |
1.3740 |
1.1650 |
1.3600 |
0.0140 |
1.20% |
| 2024-07-30 |
000812 |
富国收益增强债券C |
1.1650 |
1.3600 |
1.1660 |
1.3610 |
-0.0010 |
-0.09% |
| 2024-07-29 |
000812 |
富国收益增强债券C |
1.1660 |
1.3610 |
1.1700 |
1.3650 |
-0.0040 |
-0.34% |
| 2024-07-26 |
000812 |
富国收益增强债券C |
1.1700 |
1.3650 |
1.1620 |
1.3570 |
0.0080 |
0.69% |
| 2024-07-25 |
000812 |
富国收益增强债券C |
1.1620 |
1.3570 |
1.1610 |
1.3560 |
0.0010 |
0.09% |
| 2024-07-24 |
000812 |
富国收益增强债券C |
1.1610 |
1.3560 |
1.1650 |
1.3600 |
-0.0040 |
-0.34% |
| 2024-07-23 |
000812 |
富国收益增强债券C |
1.1650 |
1.3600 |
1.1740 |
1.3690 |
-0.0090 |
-0.77% |
| 2024-07-22 |
000812 |
富国收益增强债券C |
1.1740 |
1.3690 |
1.1770 |
1.3720 |
-0.0030 |
-0.25% |
| 2024-07-19 |
000812 |
富国收益增强债券C |
1.1770 |
1.3720 |
1.1740 |
1.3690 |
0.0030 |
0.26% |
| 2024-07-18 |
000812 |
富国收益增强债券C |
1.1740 |
1.3690 |
1.1740 |
1.3690 |
0.0000 |
0.00% |
| 2024-07-17 |
000812 |
富国收益增强债券C |
1.1740 |
1.3690 |
1.1810 |
1.3760 |
-0.0070 |
-0.59% |
| 2024-07-16 |
000812 |
富国收益增强债券C |
1.1810 |
1.3760 |
1.1810 |
1.3760 |
0.0000 |
0.00% |
| 2024-07-15 |
000812 |
富国收益增强债券C |
1.1810 |
1.3760 |
1.1890 |
1.3840 |
-0.0080 |
-0.67% |
| 2024-07-12 |
000812 |
富国收益增强债券C |
1.1890 |
1.3840 |
1.1900 |
1.3850 |
-0.0010 |
-0.08% |
| 2024-07-11 |
000812 |
富国收益增强债券C |
1.1900 |
1.3850 |
1.1790 |
1.3740 |
0.0110 |
0.93% |
| 2024-07-10 |
000812 |
富国收益增强债券C |
1.1790 |
1.3740 |
1.1810 |
1.3760 |
-0.0020 |
-0.17% |
| 2024-07-09 |
000812 |
富国收益增强债券C |
1.1810 |
1.3760 |
1.1730 |
1.3680 |
0.0080 |
0.68% |
| 2024-07-08 |
000812 |
富国收益增强债券C |
1.1730 |
1.3680 |
1.1810 |
1.3760 |
-0.0080 |
-0.68% |
| 2024-07-05 |
000812 |
富国收益增强债券C |
1.1810 |
1.3760 |
1.1820 |
1.3770 |
-0.0010 |
-0.08% |
| 2024-07-04 |
000812 |
富国收益增强债券C |
1.1820 |
1.3770 |
1.1840 |
1.3790 |
-0.0020 |
-0.17% |
| 2024-07-03 |
000812 |
富国收益增强债券C |
1.1840 |
1.3790 |
1.1860 |
1.3810 |
-0.0020 |
-0.17% |
| 2024-07-02 |
000812 |
富国收益增强债券C |
1.1860 |
1.3810 |
1.1840 |
1.3790 |
0.0020 |
0.17% |
| 2024-07-01 |
000812 |
富国收益增强债券C |
1.1840 |
1.3790 |
1.1850 |
1.3800 |
-0.0010 |
-0.08% |
| 2024-06-28 |
000812 |
富国收益增强债券C |
1.1850 |
1.3800 |
1.1850 |
1.3800 |
0.0000 |
0.00% |
| 2024-06-27 |
000812 |
富国收益增强债券C |
1.1850 |
1.3800 |
1.1880 |
1.3830 |
-0.0030 |
-0.25% |
| 2024-06-26 |
000812 |
富国收益增强债券C |
1.1880 |
1.3830 |
1.1830 |
1.3780 |
0.0050 |
0.42% |
| 2024-06-25 |
000812 |
富国收益增强债券C |
1.1830 |
1.3780 |
1.1820 |
1.3770 |
0.0010 |
0.08% |
| 2024-06-24 |
000812 |
富国收益增强债券C |
1.1820 |
1.3770 |
1.1860 |
1.3810 |
-0.0040 |
-0.34% |
| 2024-06-21 |
000812 |
富国收益增强债券C |
1.1860 |
1.3810 |
1.1870 |
1.3820 |
-0.0010 |
-0.08% |
| 2024-06-20 |
000812 |
富国收益增强债券C |
1.1870 |
1.3820 |
1.1880 |
1.3830 |
-0.0010 |
-0.08% |
| 2024-06-19 |
000812 |
富国收益增强债券C |
1.1880 |
1.3830 |
1.1890 |
1.3840 |
-0.0010 |
-0.08% |
| 2024-06-18 |
000812 |
富国收益增强债券C |
1.1890 |
1.3840 |
1.1880 |
1.3830 |
0.0010 |
0.08% |
| 2024-06-17 |
000812 |
富国收益增强债券C |
1.1880 |
1.3830 |
1.1870 |
1.3820 |
0.0010 |
0.08% |
| 2024-06-14 |
000812 |
富国收益增强债券C |
1.1870 |
1.3820 |
1.1850 |
1.3800 |
0.0020 |
0.17% |
| 2024-06-13 |
000812 |
富国收益增强债券C |
1.1850 |
1.3800 |
1.1850 |
1.3800 |
0.0000 |
0.00% |
| 2024-06-12 |
000812 |
富国收益增强债券C |
1.1850 |
1.3800 |
1.1830 |
1.3780 |
0.0020 |
0.17% |
| 2024-06-11 |
000812 |
富国收益增强债券C |
1.1830 |
1.3780 |
1.1830 |
1.3780 |
0.0000 |
0.00% |
| 2024-06-07 |
000812 |
富国收益增强债券C |
1.1830 |
1.3780 |
1.1830 |
1.3780 |
0.0000 |
0.00% |
| 2024-06-06 |
000812 |
富国收益增强债券C |
1.1830 |
1.3780 |
1.1840 |
1.3790 |
-0.0010 |
-0.08% |
| 2024-06-05 |
000812 |
富国收益增强债券C |
1.1840 |
1.3790 |
1.1870 |
1.3820 |
-0.0030 |
-0.25% |
| 2024-06-04 |
000812 |
富国收益增强债券C |
1.1870 |
1.3820 |
1.1850 |
1.3800 |
0.0020 |
0.17% |
| 2024-06-03 |
000812 |
富国收益增强债券C |
1.1850 |
1.3800 |
1.1890 |
1.3840 |
-0.0040 |
-0.34% |
| 2024-05-31 |
000812 |
富国收益增强债券C |
1.1890 |
1.3840 |
1.1920 |
1.3870 |
-0.0030 |
-0.25% |
| 2024-05-30 |
000812 |
富国收益增强债券C |
1.1920 |
1.3870 |
1.1950 |
1.3900 |
-0.0030 |
-0.25% |
| 2024-05-29 |
000812 |
富国收益增强债券C |
1.1950 |
1.3900 |
1.1970 |
1.3920 |
-0.0020 |
-0.17% |
| 2024-05-28 |
000812 |
富国收益增强债券C |
1.1970 |
1.3920 |
1.2030 |
1.3980 |
-0.0060 |
-0.50% |
| 2024-05-27 |
000812 |
富国收益增强债券C |
1.2030 |
1.3980 |
1.2000 |
1.3950 |
0.0030 |
0.25% |
| 2024-05-24 |
000812 |
富国收益增强债券C |
1.2000 |
1.3950 |
1.2040 |
1.3990 |
-0.0040 |
-0.33% |
| 2024-05-23 |
000812 |
富国收益增强债券C |
1.2040 |
1.3990 |
1.2120 |
1.4070 |
-0.0080 |
-0.66% |
| 2024-05-22 |
000812 |
富国收益增强债券C |
1.2120 |
1.4070 |
1.2160 |
1.4110 |
-0.0040 |
-0.33% |
| 2024-05-21 |
000812 |
富国收益增强债券C |
1.2160 |
1.4110 |
1.2180 |
1.4130 |
-0.0020 |
-0.16% |
| 2024-05-20 |
000812 |
富国收益增强债券C |
1.2180 |
1.4130 |
1.2150 |
1.4100 |
0.0030 |
0.25% |
| 2024-05-17 |
000812 |
富国收益增强债券C |
1.2150 |
1.4100 |
1.2160 |
1.4110 |
-0.0010 |
-0.08% |
| 2024-05-16 |
000812 |
富国收益增强债券C |
1.2160 |
1.4110 |
1.2160 |
1.4110 |
0.0000 |
0.00% |
| 2024-05-15 |
000812 |
富国收益增强债券C |
1.2160 |
1.4110 |
1.2210 |
1.4160 |
-0.0050 |
-0.41% |
| 2024-05-14 |
000812 |
富国收益增强债券C |
1.2210 |
1.4160 |
1.2200 |
1.4150 |
0.0010 |
0.08% |
| 2024-05-13 |
000812 |
富国收益增强债券C |
1.2200 |
1.4150 |
1.2240 |
1.4190 |
-0.0040 |
-0.33% |
| 2024-05-10 |
000812 |
富国收益增强债券C |
1.2240 |
1.4190 |
1.2240 |
1.4190 |
0.0000 |
0.00% |
| 2024-05-09 |
000812 |
富国收益增强债券C |
1.2240 |
1.4190 |
1.2130 |
1.4080 |
0.0110 |
0.91% |
| 2024-05-08 |
000812 |
富国收益增强债券C |
1.2130 |
1.4080 |
1.2200 |
1.4150 |
-0.0070 |
-0.57% |
| 2024-05-07 |
000812 |
富国收益增强债券C |
1.2200 |
1.4150 |
1.2200 |
1.4150 |
0.0000 |
0.00% |
| 2024-05-06 |
000812 |
富国收益增强债券C |
1.2200 |
1.4150 |
1.2050 |
1.4000 |
0.0150 |
1.24% |
| 2024-04-30 |
000812 |
富国收益增强债券C |
1.2050 |
1.4000 |
1.2050 |
1.4000 |
0.0000 |
0.00% |
| 2024-04-29 |
000812 |
富国收益增强债券C |
1.2050 |
1.4000 |
1.2030 |
1.3980 |
0.0020 |
0.17% |
| 2024-04-26 |
000812 |
富国收益增强债券C |
1.2030 |
1.3980 |
1.1960 |
1.3910 |
0.0070 |
0.59% |
| 2024-04-25 |
000812 |
富国收益增强债券C |
1.1960 |
1.3910 |
1.1970 |
1.3920 |
-0.0010 |
-0.08% |
| 2024-04-24 |
000812 |
富国收益增强债券C |
1.1970 |
1.3920 |
1.1920 |
1.3870 |
0.0050 |
0.42% |
| 2024-04-23 |
000812 |
富国收益增强债券C |
1.1920 |
1.3870 |
1.1950 |
1.3900 |
-0.0030 |
-0.25% |
| 2024-04-22 |
000812 |
富国收益增强债券C |
1.1950 |
1.3900 |
1.1990 |
1.3940 |
-0.0040 |
-0.33% |
| 2024-04-19 |
000812 |
富国收益增强债券C |
1.1990 |
1.3940 |
1.2020 |
1.3970 |
-0.0030 |
-0.25% |
| 2024-04-18 |
000812 |
富国收益增强债券C |
1.2020 |
1.3970 |
1.2010 |
1.3960 |
0.0010 |
0.08% |
| 2024-04-17 |
000812 |
富国收益增强债券C |
1.2010 |
1.3960 |
1.1920 |
1.3870 |
0.0090 |
0.76% |
| 2024-04-16 |
000812 |
富国收益增强债券C |
1.1920 |
1.3870 |
1.1980 |
1.3930 |
-0.0060 |
-0.50% |
| 2024-04-15 |
000812 |
富国收益增强债券C |
1.1980 |
1.3930 |
1.1950 |
1.3900 |
0.0030 |
0.25% |
| 2024-04-12 |
000812 |
富国收益增强债券C |
1.1950 |
1.3900 |
1.1940 |
1.3890 |
0.0010 |
0.08% |
| 2024-04-11 |
000812 |
富国收益增强债券C |
1.1940 |
1.3890 |
1.1920 |
1.3870 |
0.0020 |
0.17% |
| 2024-04-10 |
000812 |
富国收益增强债券C |
1.1920 |
1.3870 |
1.1950 |
1.3900 |
-0.0030 |
-0.25% |
| 2024-04-09 |
000812 |
富国收益增强债券C |
1.1950 |
1.3900 |
1.1930 |
1.3880 |
0.0020 |
0.17% |
| 2024-04-08 |
000812 |
富国收益增强债券C |
1.1930 |
1.3880 |
1.1960 |
1.3910 |
-0.0030 |
-0.25% |
| 2024-04-03 |
000812 |
富国收益增强债券C |
1.1960 |
1.3910 |
1.1990 |
1.3940 |
-0.0030 |
-0.25% |
| 2024-04-02 |
000812 |
富国收益增强债券C |
1.1990 |
1.3940 |
1.1980 |
1.3930 |
0.0010 |
0.08% |
| 2024-04-01 |
000812 |
富国收益增强债券C |
1.1980 |
1.3930 |
1.1900 |
1.3850 |
0.0080 |
0.67% |
| 2024-03-29 |
000812 |
富国收益增强债券C |
1.1900 |
1.3850 |
1.1870 |
1.3820 |
0.0030 |
0.25% |
| 2024-03-28 |
000812 |
富国收益增强债券C |
1.1870 |
1.3820 |
1.1840 |
1.3790 |
0.0030 |
0.25% |
| 2024-03-27 |
000812 |
富国收益增强债券C |
1.1840 |
1.3790 |
1.1930 |
1.3880 |
-0.0090 |
-0.75% |
| 2024-03-26 |
000812 |
富国收益增强债券C |
1.1930 |
1.3880 |
1.1940 |
1.3890 |
-0.0010 |
-0.08% |
| 2024-03-25 |
000812 |
富国收益增强债券C |
1.1940 |
1.3890 |
1.1980 |
1.3930 |
-0.0040 |
-0.33% |
| 2024-03-22 |
000812 |
富国收益增强债券C |
1.1980 |
1.3930 |
1.2030 |
1.3980 |
-0.0050 |
-0.42% |
| 2024-03-21 |
000812 |
富国收益增强债券C |
1.2030 |
1.3980 |
1.2040 |
1.3990 |
-0.0010 |
-0.08% |
| 2024-03-20 |
000812 |
富国收益增强债券C |
1.2040 |
1.3990 |
1.2010 |
1.3960 |
0.0030 |
0.25% |
| 2024-03-19 |
000812 |
富国收益增强债券C |
1.2010 |
1.3960 |
1.2020 |
1.3970 |
-0.0010 |
-0.08% |
| 2024-03-18 |
000812 |
富国收益增强债券C |
1.2020 |
1.3970 |
1.1970 |
1.3920 |
0.0050 |
0.42% |
| 2024-03-15 |
000812 |
富国收益增强债券C |
1.1970 |
1.3920 |
1.1930 |
1.3880 |
0.0040 |
0.34% |
| 2024-03-14 |
000812 |
富国收益增强债券C |
1.1930 |
1.3880 |
1.1980 |
1.3930 |
-0.0050 |
-0.42% |
| 2024-03-13 |
000812 |
富国收益增强债券C |
1.1980 |
1.3930 |
1.1970 |
1.3920 |
0.0010 |
0.08% |
| 2024-03-12 |
000812 |
富国收益增强债券C |
1.1970 |
1.3920 |
1.1980 |
1.3930 |
-0.0010 |
-0.08% |
| 2024-03-11 |
000812 |
富国收益增强债券C |
1.1980 |
1.3930 |
1.1890 |
1.3840 |
0.0090 |
0.76% |
| 2024-03-08 |
000812 |
富国收益增强债券C |
1.1890 |
1.3840 |
1.1810 |
1.3760 |
0.0080 |
0.68% |
| 2024-03-07 |
000812 |
富国收益增强债券C |
1.1810 |
1.3760 |
1.1860 |
1.3810 |
-0.0050 |
-0.42% |
| 2024-03-06 |
000812 |
富国收益增强债券C |
1.1860 |
1.3810 |
1.1830 |
1.3780 |
0.0030 |
0.25% |
| 2024-03-05 |
000812 |
富国收益增强债券C |
1.1830 |
1.3780 |
1.1900 |
1.3850 |
-0.0070 |
-0.59% |
| 2024-03-04 |
000812 |
富国收益增强债券C |
1.1900 |
1.3850 |
1.1930 |
1.3880 |
-0.0030 |
-0.25% |
| 2024-03-01 |
000812 |
富国收益增强债券C |
1.1930 |
1.3880 |
1.1860 |
1.3810 |
0.0070 |
0.59% |
| 2024-02-29 |
000812 |
富国收益增强债券C |
1.1860 |
1.3810 |
1.1730 |
1.3680 |
0.0130 |
1.11% |
| 2024-02-28 |
000812 |
富国收益增强债券C |
1.1730 |
1.3680 |
1.1950 |
1.3900 |
-0.0220 |
-1.84% |
| 2024-02-27 |
000812 |
富国收益增强债券C |
1.1950 |
1.3900 |
1.1860 |
1.3810 |
0.0090 |
0.76% |
| 2024-02-26 |
000812 |
富国收益增强债券C |
1.1860 |
1.3810 |
1.1860 |
1.3810 |
0.0000 |
0.00% |
| 2024-02-23 |
000812 |
富国收益增强债券C |
1.1860 |
1.3810 |
1.1810 |
1.3760 |
0.0050 |
0.42% |
| 2024-02-22 |
000812 |
富国收益增强债券C |
1.1810 |
1.3760 |
1.1770 |
1.3720 |
0.0040 |
0.34% |
| 2024-02-21 |
000812 |
富国收益增强债券C |
1.1770 |
1.3720 |
1.1660 |
1.3610 |
0.0110 |
0.94% |
| 2024-02-20 |
000812 |
富国收益增强债券C |
1.1660 |
1.3610 |
1.1590 |
1.3540 |
0.0070 |
0.60% |
| 2024-02-19 |
000812 |
富国收益增强债券C |
1.1590 |
1.3540 |
1.1540 |
1.3490 |
0.0050 |
0.43% |
