富国强回报定开债A/B(富国强回报A)基金净值查询(100072)
今天最新净值
1.8307
0.0008 0.0400%
2025-02-10
- 累计净值：2.0247
- 成立日期：2013-01-29
- 基金类型：债券型-长债
- 成立份额：16.016亿份
- 最近份额：6.8800亿
- 最近资产：12.28亿元
- 基金公司：富国基金
- 基金经理：黄纪亮
近一季富国强回报定开债A/B|富国强回报A基金净值查询
近一季,富国强回报定开债A/B(100072)基金累计收益率1.86%
| 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 |
100072 |
富国强回报定开债A/B |
1.8301 |
2.0241 |
1.8307 |
2.0247 |
-0.0006 |
-0.03% |
| 2025-02-07 |
100072 |
富国强回报定开债A/B |
1.8307 |
2.0247 |
1.8299 |
2.0239 |
0.0008 |
0.04% |
| 2025-02-06 |
100072 |
富国强回报定开债A/B |
1.8299 |
2.0239 |
1.8285 |
2.0225 |
0.0014 |
0.08% |
| 2025-02-05 |
100072 |
富国强回报定开债A/B |
1.8285 |
2.0225 |
1.8272 |
2.0212 |
0.0013 |
0.07% |
| 2025-01-27 |
100072 |
富国强回报定开债A/B |
1.8272 |
2.0212 |
1.8256 |
2.0196 |
0.0016 |
0.09% |
| 2025-01-22 |
100072 |
富国强回报定开债A/B |
1.8267 |
2.0207 |
1.8264 |
2.0204 |
0.0003 |
0.02% |
| 2025-01-14 |
100072 |
富国强回报定开债A/B |
1.8278 |
2.0218 |
1.8279 |
2.0219 |
-0.0001 |
-0.01% |
| 2025-01-13 |
100072 |
富国强回报定开债A/B |
1.8279 |
2.0219 |
1.8290 |
2.0230 |
-0.0011 |
-0.06% |
| 2025-01-10 |
100072 |
富国强回报定开债A/B |
1.8290 |
2.0230 |
1.8298 |
2.0238 |
-0.0008 |
-0.04% |
| 2025-01-09 |
100072 |
富国强回报定开债A/B |
1.8298 |
2.0238 |
1.8309 |
2.0249 |
-0.0011 |
-0.06% |
|
|
| 2025-01-08 |
100072 |
富国强回报定开债A/B |
1.8309 |
2.0249 |
1.8307 |
2.0247 |
0.0002 |
0.01% |
| 2025-01-07 |
100072 |
富国强回报定开债A/B |
1.8307 |
2.0247 |
1.8311 |
2.0251 |
-0.0004 |
-0.02% |
| 2025-01-06 |
100072 |
富国强回报定开债A/B |
1.8311 |
2.0251 |
1.8302 |
2.0242 |
0.0009 |
0.05% |
| 2025-01-03 |
100072 |
富国强回报定开债A/B |
1.8302 |
2.0242 |
1.8287 |
2.0227 |
0.0015 |
0.08% |
| 2025-01-02 |
100072 |
富国强回报定开债A/B |
1.8287 |
2.0227 |
1.8257 |
2.0197 |
0.0030 |
0.16% |
| 2024-12-31 |
100072 |
富国强回报定开债A/B |
1.8257 |
2.0197 |
1.8236 |
2.0176 |
0.0021 |
0.12% |
| 2024-12-26 |
100072 |
富国强回报定开债A/B |
1.8213 |
2.0153 |
1.8213 |
2.0153 |
0.0000 |
0.00% |
| 2024-12-25 |
100072 |
富国强回报定开债A/B |
1.8213 |
2.0153 |
1.8222 |
2.0162 |
-0.0009 |
-0.05% |
| 2024-12-24 |
100072 |
富国强回报定开债A/B |
1.8222 |
2.0162 |
1.8230 |
2.0170 |
-0.0008 |
-0.04% |
| 2024-12-23 |
100072 |
富国强回报定开债A/B |
1.8230 |
2.0170 |
1.8223 |
2.0163 |
0.0007 |
0.04% |
| 2024-12-20 |
100072 |
富国强回报定开债A/B |
1.8223 |
2.0163 |
1.8205 |
2.0145 |
0.0018 |
0.10% |
| 2024-12-19 |
100072 |
富国强回报定开债A/B |
1.8205 |
2.0145 |
1.8206 |
2.0146 |
-0.0001 |
-0.01% |
| 2024-12-18 |
100072 |
富国强回报定开债A/B |
1.8206 |
2.0146 |
1.8217 |
2.0157 |
-0.0011 |
-0.06% |
| 2024-12-17 |
100072 |
富国强回报定开债A/B |
1.8217 |
2.0157 |
1.8224 |
2.0164 |
-0.0007 |
-0.04% |
| 2024-12-16 |
100072 |
富国强回报定开债A/B |
1.8224 |
2.0164 |
1.8201 |
2.0141 |
0.0023 |
0.13% |
|
|
| 2024-12-13 |
100072 |
富国强回报定开债A/B |
1.8201 |
2.0141 |
1.8177 |
2.0117 |
0.0024 |
0.13% |
| 2024-12-12 |
100072 |
富国强回报定开债A/B |
1.8177 |
2.0117 |
1.8171 |
2.0111 |
0.0006 |
0.03% |
| 2024-12-11 |
100072 |
富国强回报定开债A/B |
1.8171 |
2.0111 |
1.8170 |
2.0110 |
0.0001 |
0.01% |
| 2024-12-10 |
100072 |
富国强回报定开债A/B |
1.8170 |
2.0110 |
1.8132 |
2.0072 |
0.0038 |
0.21% |
| 2024-12-09 |
100072 |
富国强回报定开债A/B |
1.8132 |
2.0072 |
1.8124 |
2.0064 |
0.0008 |
0.04% |
| 2024-12-06 |
100072 |
富国强回报定开债A/B |
1.8124 |
2.0064 |
1.8118 |
2.0058 |
0.0006 |
0.03% |
| 2024-12-05 |
100072 |
富国强回报定开债A/B |
1.8118 |
2.0058 |
1.8108 |
2.0048 |
0.0010 |
0.06% |
| 2024-12-04 |
100072 |
富国强回报定开债A/B |
1.8108 |
2.0048 |
1.8094 |
2.0034 |
0.0014 |
0.08% |
| 2024-12-03 |
100072 |
富国强回报定开债A/B |
1.8094 |
2.0034 |
1.8088 |
2.0028 |
0.0006 |
0.03% |
| 2024-12-02 |
100072 |
富国强回报定开债A/B |
1.8088 |
2.0028 |
1.8056 |
1.9996 |
0.0032 |
0.18% |
| 2024-11-29 |
100072 |
富国强回报定开债A/B |
1.8056 |
1.9996 |
1.8042 |
1.9982 |
0.0014 |
0.08% |
| 2024-11-28 |
100072 |
富国强回报定开债A/B |
1.8042 |
1.9982 |
1.8035 |
1.9975 |
0.0007 |
0.04% |
| 2024-11-27 |
100072 |
富国强回报定开债A/B |
1.8035 |
1.9975 |
1.8026 |
1.9966 |
0.0009 |
0.05% |
| 2024-11-26 |
100072 |
富国强回报定开债A/B |
1.8026 |
1.9966 |
1.8020 |
1.9960 |
0.0006 |
0.03% |
| 2024-11-25 |
100072 |
富国强回报定开债A/B |
1.8020 |
1.9960 |
1.8009 |
1.9949 |
0.0011 |
0.06% |
| 2024-11-22 |
100072 |
富国强回报定开债A/B |
1.8009 |
1.9949 |
1.8003 |
1.9943 |
0.0006 |
0.03% |
| 2024-11-21 |
100072 |
富国强回报定开债A/B |
1.8003 |
1.9943 |
1.7996 |
1.9936 |
0.0007 |
0.04% |
| 2024-11-20 |
100072 |
富国强回报定开债A/B |
1.7996 |
1.9936 |
1.7992 |
1.9932 |
0.0004 |
0.02% |
| 2024-11-19 |
100072 |
富国强回报定开债A/B |
1.7992 |
1.9932 |
1.7990 |
1.9930 |
0.0002 |
0.01% |
| 2024-11-18 |
100072 |
富国强回报定开债A/B |
1.7990 |
1.9930 |
1.7989 |
1.9929 |
0.0001 |
0.01% |
| 2024-11-15 |
100072 |
富国强回报定开债A/B |
1.7989 |
1.9929 |
1.7984 |
1.9924 |
0.0005 |
0.03% |
| 2024-11-14 |
100072 |
富国强回报定开债A/B |
1.7984 |
1.9924 |
1.7982 |
1.9922 |
0.0002 |
0.01% |
| 2024-11-13 |
100072 |
富国强回报定开债A/B |
1.7982 |
1.9922 |
1.7980 |
1.9920 |
0.0002 |
0.01% |
| 2024-11-12 |
100072 |
富国强回报定开债A/B |
1.7980 |
1.9920 |
1.7972 |
1.9912 |
0.0008 |
0.04% |
| 2024-11-11 |
100072 |
富国强回报定开债A/B |
1.7972 |
1.9912 |
1.7966 |
1.9906 |
0.0006 |
0.03% |
