富国双利增强债券C基金净值查询(012747)
今天最新净值
0.9896
0.0013 0.1300%
2025-02-10
盘中实时估值(仅供参考)
0.9791
0.0000 0.0002%
- 累计净值：0.9896
- 成立日期：2021-10-14
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5510亿
- 最近资产：0.54亿
- 基金公司：富国基金
- 基金经理：刘兴旺 张明凯 朱晨杰
近一季,富国双利增强债券C(012747)基金累计收益率0.19%
| 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 |
012747 |
富国双利增强债券C |
0.9902 |
0.9902 |
0.9896 |
0.9896 |
0.0006 |
0.06% |
| 2025-02-07 |
012747 |
富国双利增强债券C |
0.9896 |
0.9896 |
0.9883 |
0.9883 |
0.0013 |
0.13% |
| 2025-02-06 |
012747 |
富国双利增强债券C |
0.9883 |
0.9883 |
0.9867 |
0.9867 |
0.0016 |
0.16% |
| 2025-02-05 |
012747 |
富国双利增强债券C |
0.9867 |
0.9867 |
0.9877 |
0.9877 |
-0.0010 |
-0.10% |
| 2025-01-27 |
012747 |
富国双利增强债券C |
0.9877 |
0.9877 |
0.9866 |
0.9866 |
0.0011 |
0.11% |
| 2025-01-22 |
012747 |
富国双利增强债券C |
0.9858 |
0.9858 |
0.9866 |
0.9866 |
-0.0008 |
-0.08% |
| 2025-01-14 |
012747 |
富国双利增强债券C |
0.9842 |
0.9842 |
0.9797 |
0.9797 |
0.0045 |
0.46% |
| 2025-01-13 |
012747 |
富国双利增强债券C |
0.9797 |
0.9797 |
0.9801 |
0.9801 |
-0.0004 |
-0.04% |
| 2025-01-10 |
012747 |
富国双利增强债券C |
0.9801 |
0.9801 |
0.9823 |
0.9823 |
-0.0022 |
-0.22% |
| 2025-01-09 |
012747 |
富国双利增强债券C |
0.9823 |
0.9823 |
0.9832 |
0.9832 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
012747 |
富国双利增强债券C |
0.9832 |
0.9832 |
0.9846 |
0.9846 |
-0.0014 |
-0.14% |
| 2025-01-07 |
012747 |
富国双利增强债券C |
0.9846 |
0.9846 |
0.9842 |
0.9842 |
0.0004 |
0.04% |
| 2025-01-06 |
012747 |
富国双利增强债券C |
0.9842 |
0.9842 |
0.9843 |
0.9843 |
-0.0001 |
-0.01% |
| 2025-01-03 |
012747 |
富国双利增强债券C |
0.9843 |
0.9843 |
0.9857 |
0.9857 |
-0.0014 |
-0.14% |
| 2025-01-02 |
012747 |
富国双利增强债券C |
0.9857 |
0.9857 |
0.9888 |
0.9888 |
-0.0031 |
-0.31% |
| 2024-12-31 |
012747 |
富国双利增强债券C |
0.9888 |
0.9888 |
0.9911 |
0.9911 |
-0.0023 |
-0.23% |
| 2024-12-26 |
012747 |
富国双利增强债券C |
0.9897 |
0.9897 |
0.9895 |
0.9895 |
0.0002 |
0.02% |
| 2024-12-25 |
012747 |
富国双利增强债券C |
0.9895 |
0.9895 |
0.9905 |
0.9905 |
-0.0010 |
-0.10% |
| 2024-12-24 |
012747 |
富国双利增强债券C |
0.9905 |
0.9905 |
0.9885 |
0.9885 |
0.0020 |
0.20% |
| 2024-12-23 |
012747 |
富国双利增强债券C |
0.9885 |
0.9885 |
0.9898 |
0.9898 |
-0.0013 |
-0.13% |
| 2024-12-20 |
012747 |
富国双利增强债券C |
0.9898 |
0.9898 |
0.9889 |
0.9889 |
0.0009 |
0.09% |
| 2024-12-19 |
012747 |
富国双利增强债券C |
0.9889 |
0.9889 |
0.9895 |
0.9895 |
-0.0006 |
-0.06% |
| 2024-12-18 |
012747 |
富国双利增强债券C |
0.9895 |
0.9895 |
0.9887 |
0.9887 |
0.0008 |
0.08% |
| 2024-12-17 |
012747 |
富国双利增强债券C |
0.9887 |
0.9887 |
0.9906 |
0.9906 |
-0.0019 |
-0.19% |
| 2024-12-16 |
012747 |
富国双利增强债券C |
0.9906 |
0.9906 |
0.9928 |
0.9928 |
-0.0022 |
-0.22% |
|
|
| 2024-12-13 |
012747 |
富国双利增强债券C |
0.9928 |
0.9928 |
0.9961 |
0.9961 |
-0.0033 |
-0.33% |
| 2024-12-12 |
012747 |
富国双利增强债券C |
0.9961 |
0.9961 |
0.9930 |
0.9930 |
0.0031 |
0.31% |
| 2024-12-11 |
012747 |
富国双利增强债券C |
0.9930 |
0.9930 |
0.9907 |
0.9907 |
0.0023 |
0.23% |
| 2024-12-10 |
012747 |
富国双利增强债券C |
0.9907 |
0.9907 |
0.9886 |
0.9886 |
0.0021 |
0.21% |
| 2024-12-09 |
012747 |
富国双利增强债券C |
0.9886 |
0.9886 |
0.9881 |
0.9881 |
0.0005 |
0.05% |
| 2024-12-06 |
012747 |
富国双利增强债券C |
0.9881 |
0.9881 |
0.9856 |
0.9856 |
0.0025 |
0.25% |
| 2024-12-05 |
012747 |
富国双利增强债券C |
0.9856 |
0.9856 |
0.9850 |
0.9850 |
0.0006 |
0.06% |
| 2024-12-04 |
012747 |
富国双利增强债券C |
0.9850 |
0.9850 |
0.9868 |
0.9868 |
-0.0018 |
-0.18% |
| 2024-12-03 |
012747 |
富国双利增强债券C |
0.9868 |
0.9868 |
0.9864 |
0.9864 |
0.0004 |
0.04% |
| 2024-12-02 |
012747 |
富国双利增强债券C |
0.9864 |
0.9864 |
0.9835 |
0.9835 |
0.0029 |
0.29% |
| 2024-11-29 |
012747 |
富国双利增强债券C |
0.9835 |
0.9835 |
0.9811 |
0.9811 |
0.0024 |
0.24% |
| 2024-11-28 |
012747 |
富国双利增强债券C |
0.9811 |
0.9811 |
0.9815 |
0.9815 |
-0.0004 |
-0.04% |
| 2024-11-27 |
012747 |
富国双利增强债券C |
0.9815 |
0.9815 |
0.9787 |
0.9787 |
0.0028 |
0.29% |
| 2024-11-26 |
012747 |
富国双利增强债券C |
0.9787 |
0.9787 |
0.9791 |
0.9791 |
-0.0004 |
-0.04% |
| 2024-11-25 |
012747 |
富国双利增强债券C |
0.9791 |
0.9791 |
0.9787 |
0.9787 |
0.0004 |
0.04% |
| 2024-11-22 |
012747 |
富国双利增强债券C |
0.9787 |
0.9787 |
0.9837 |
0.9837 |
-0.0050 |
-0.51% |
| 2024-11-21 |
012747 |
富国双利增强债券C |
0.9837 |
0.9837 |
0.9837 |
0.9837 |
0.0000 |
0.00% |
| 2024-11-20 |
012747 |
富国双利增强债券C |
0.9837 |
0.9837 |
0.9821 |
0.9821 |
0.0016 |
0.16% |
| 2024-11-19 |
012747 |
富国双利增强债券C |
0.9821 |
0.9821 |
0.9802 |
0.9802 |
0.0019 |
0.19% |
| 2024-11-18 |
012747 |
富国双利增强债券C |
0.9802 |
0.9802 |
0.9803 |
0.9803 |
-0.0001 |
-0.01% |
| 2024-11-15 |
012747 |
富国双利增强债券C |
0.9803 |
0.9803 |
0.9819 |
0.9819 |
-0.0016 |
-0.16% |
| 2024-11-14 |
012747 |
富国双利增强债券C |
0.9819 |
0.9819 |
0.9858 |
0.9858 |
-0.0039 |
-0.40% |
| 2024-11-13 |
012747 |
富国双利增强债券C |
0.9858 |
0.9858 |
0.9863 |
0.9863 |
-0.0005 |
-0.05% |
| 2024-11-12 |
012747 |
富国双利增强债券C |
0.9863 |
0.9863 |
0.9872 |
0.9872 |
-0.0009 |
-0.09% |
| 2024-11-11 |
012747 |
富国双利增强债券C |
0.9872 |
0.9872 |
0.9855 |
0.9855 |
0.0017 |
0.17% |
