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富国强回报定开债A/B(富国强回报A)基金净值查询(100072)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.8307 0.0008 0.0400% 2025-02-10

盘中实时估值(仅供参考) %

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

近半年富国强回报定开债A/B|富国强回报A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,富国强回报定开债A/B(100072)基金累计收益率1.74%

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	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%
2024-11-08	100072	富国强回报定开债A/B	1.7966	1.9906	1.7962	1.9902	0.0004	0.02%
2024-11-07	100072	富国强回报定开债A/B	1.7962	1.9902	1.7953	1.9893	0.0009	0.05%
2024-11-06	100072	富国强回报定开债A/B	1.7953	1.9893	1.7949	1.9889	0.0004	0.02%
2024-11-05	100072	富国强回报定开债A/B	1.7949	1.9889	1.7947	1.9887	0.0002	0.01%
2024-11-04	100072	富国强回报定开债A/B	1.7947	1.9887	1.7940	1.9880	0.0007	0.04%
2024-11-01	100072	富国强回报定开债A/B	1.7940	1.9880	1.7927	1.9867	0.0013	0.07%
2024-10-31	100072	富国强回报定开债A/B	1.7927	1.9867	1.7924	1.9864	0.0003	0.02%
2024-10-30	100072	富国强回报定开债A/B	1.7924	1.9864	1.7923	1.9863	0.0001	0.01%
2024-10-29	100072	富国强回报定开债A/B	1.7923	1.9863	1.7925	1.9865	-0.0002	-0.01%
2024-10-28	100072	富国强回报定开债A/B	1.7925	1.9865	1.7931	1.9871	-0.0006	-0.03%
2024-10-25	100072	富国强回报定开债A/B	1.7931	1.9871	1.7934	1.9874	-0.0003	-0.02%
2024-10-24	100072	富国强回报定开债A/B	1.7934	1.9874	1.7936	1.9876	-0.0002	-0.01%
2024-10-23	100072	富国强回报定开债A/B	1.7936	1.9876	1.7951	1.9891	-0.0015	-0.08%
2024-10-22	100072	富国强回报定开债A/B	1.7951	1.9891	1.7960	1.9900	-0.0009	-0.05%
2024-10-21	100072	富国强回报定开债A/B	1.7960	1.9900	1.7958	1.9898	0.0002	0.01%
2024-10-18	100072	富国强回报定开债A/B	1.7958	1.9898	1.7957	1.9897	0.0001	0.01%
2024-10-17	100072	富国强回报定开债A/B	1.7957	1.9897	1.7949	1.9889	0.0008	0.04%
2024-10-16	100072	富国强回报定开债A/B	1.7949	1.9889	1.7944	1.9884	0.0005	0.03%
2024-10-15	100072	富国强回报定开债A/B	1.7944	1.9884	1.7930	1.9870	0.0014	0.08%
2024-10-14	100072	富国强回报定开债A/B	1.7930	1.9870	1.7893	1.9833	0.0037	0.21%
2024-10-11	100072	富国强回报定开债A/B	1.7893	1.9833	1.7860	1.9800	0.0033	0.18%
2024-10-10	100072	富国强回报定开债A/B	1.7860	1.9800	1.7841	1.9781	0.0019	0.11%
2024-10-09	100072	富国强回报定开债A/B	1.7841	1.9781	1.7878	1.9818	-0.0037	-0.21%
2024-10-08	100072	富国强回报定开债A/B	1.7878	1.9818	1.7907	1.9847	-0.0029	-0.16%
2024-09-30	100072	富国强回报定开债A/B	1.7907	1.9847	1.7965	1.9905	-0.0058	-0.32%
2024-09-27	100072	富国强回报定开债A/B	1.7965	1.9905	1.7998	1.9938	-0.0033	-0.18%
2024-09-26	100072	富国强回报定开债A/B	1.7998	1.9938	1.8000	1.9940	-0.0002	-0.01%
2024-09-25	100072	富国强回报定开债A/B	1.8000	1.9940	1.7991	1.9931	0.0009	0.05%
2024-09-24	100072	富国强回报定开债A/B	1.7991	1.9931	1.7991	1.9931	0.0000	0.00%
2024-09-23	100072	富国强回报定开债A/B	1.7991	1.9931	1.7989	1.9929	0.0002	0.01%
2024-09-20	100072	富国强回报定开债A/B	1.7989	1.9929	1.7991	1.9931	-0.0002	-0.01%
2024-09-19	100072	富国强回报定开债A/B	1.7991	1.9931	1.7993	1.9933	-0.0002	-0.01%
2024-09-18	100072	富国强回报定开债A/B	1.7993	1.9933	1.7984	1.9924	0.0009	0.05%
2024-09-13	100072	富国强回报定开债A/B	1.7984	1.9924	1.7980	1.9920	0.0004	0.02%
2024-09-12	100072	富国强回报定开债A/B	1.7980	1.9920	1.7978	1.9918	0.0002	0.01%
2024-09-11	100072	富国强回报定开债A/B	1.7978	1.9918	1.7977	1.9917	0.0001	0.01%
2024-09-10	100072	富国强回报定开债A/B	1.7977	1.9917	1.7979	1.9919	-0.0002	-0.01%
2024-09-09	100072	富国强回报定开债A/B	1.7979	1.9919	1.7977	1.9917	0.0002	0.01%
2024-09-06	100072	富国强回报定开债A/B	1.7977	1.9917	1.7974	1.9914	0.0003	0.02%
2024-09-05	100072	富国强回报定开债A/B	1.7974	1.9914	1.7970	1.9910	0.0004	0.02%
2024-09-04	100072	富国强回报定开债A/B	1.7970	1.9910	1.7967	1.9907	0.0003	0.02%
2024-09-03	100072	富国强回报定开债A/B	1.7967	1.9907	1.7962	1.9902	0.0005	0.03%
2024-09-02	100072	富国强回报定开债A/B	1.7962	1.9902	1.7951	1.9891	0.0011	0.06%
2024-08-30	100072	富国强回报定开债A/B	1.7951	1.9891	1.7946	1.9886	0.0005	0.03%
2024-08-29	100072	富国强回报定开债A/B	1.7946	1.9886	1.7937	1.9877	0.0009	0.05%
2024-08-28	100072	富国强回报定开债A/B	1.7937	1.9877	1.7937	1.9877	0.0000	0.00%
2024-08-27	100072	富国强回报定开债A/B	1.7937	1.9877	1.7957	1.9897	-0.0020	-0.11%
2024-08-26	100072	富国强回报定开债A/B	1.7957	1.9897	1.7963	1.9903	-0.0006	-0.03%
2024-08-23	100072	富国强回报定开债A/B	1.7963	1.9903	1.7969	1.9909	-0.0006	-0.03%
2024-08-22	100072	富国强回报定开债A/B	1.7969	1.9909	1.7971	1.9911	-0.0002	-0.01%
2024-08-21	100072	富国强回报定开债A/B	1.7971	1.9911	1.7981	1.9921	-0.0010	-0.06%
2024-08-20	100072	富国强回报定开债A/B	1.7981	1.9921	1.7983	1.9923	-0.0002	-0.01%
2024-08-19	100072	富国强回报定开债A/B	1.7983	1.9923	1.7980	1.9920	0.0003	0.02%
2024-08-16	100072	富国强回报定开债A/B	1.7980	1.9920	1.7978	1.9918	0.0002	0.01%
2024-08-15	100072	富国强回报定开债A/B	1.7978	1.9918	1.7979	1.9919	-0.0001	-0.01%
2024-08-14	100072	富国强回报定开债A/B	1.7979	1.9919	1.7969	1.9909	0.0010	0.06%
2024-08-13	100072	富国强回报定开债A/B	1.7969	1.9909	1.7967	1.9907	0.0002	0.01%
2024-08-12	100072	富国强回报定开债A/B	1.7967	1.9907	1.7988	1.9928	-0.0021	-0.12%

标签云

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
锂电池	0.5345	1.81%
富国中证电池主题ETF发起式联接C	0.7190	1.73%
富国中证电池主题ETF发起式联接A	0.7219	1.72%
娱乐增强LOF	0.6698	1.56%
富国新活力灵活配置混合A	2.3547	1.50%
富国新活力灵活配置混合C	2.2987	1.50%
富国医药成长30股票	0.7370	1.49%
新能源车LOF	0.8300	1.47%
富国质量成长6个月持有期混合A	0.8742	1.46%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%