富国强回报定开债C(富国强回报C)基金净值查询(100073)
今天最新净值
1.7366
0.0008 0.0500%
2025-02-10
- 累计净值：1.9116
- 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：7.2428亿
- 最近资产：0.28亿元
- 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C|富国强回报C基金净值查询
近一季,富国强回报定开债C(100073)基金累计收益率1.82%
| 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 |
100073 |
富国强回报定开债C |
1.7359 |
1.9109 |
1.7366 |
1.9116 |
-0.0007 |
-0.04% |
| 2025-02-07 |
100073 |
富国强回报定开债C |
1.7366 |
1.9116 |
1.7358 |
1.9108 |
0.0008 |
0.05% |
| 2025-02-06 |
100073 |
富国强回报定开债C |
1.7358 |
1.9108 |
1.7345 |
1.9095 |
0.0013 |
0.07% |
| 2025-02-05 |
100073 |
富国强回报定开债C |
1.7345 |
1.9095 |
1.7334 |
1.9084 |
0.0011 |
0.06% |
| 2025-01-27 |
100073 |
富国强回报定开债C |
1.7334 |
1.9084 |
1.7319 |
1.9069 |
0.0015 |
0.09% |
| 2025-01-22 |
100073 |
富国强回报定开债C |
1.7330 |
1.9080 |
1.7328 |
1.9078 |
0.0002 |
0.01% |
| 2025-01-14 |
100073 |
富国强回报定开债C |
1.7343 |
1.9093 |
1.7344 |
1.9094 |
-0.0001 |
-0.01% |
| 2025-01-13 |
100073 |
富国强回报定开债C |
1.7344 |
1.9094 |
1.7354 |
1.9104 |
-0.0010 |
-0.06% |
| 2025-01-10 |
100073 |
富国强回报定开债C |
1.7354 |
1.9104 |
1.7362 |
1.9112 |
-0.0008 |
-0.05% |
| 2025-01-09 |
100073 |
富国强回报定开债C |
1.7362 |
1.9112 |
1.7373 |
1.9123 |
-0.0011 |
-0.06% |
|
|
| 2025-01-08 |
100073 |
富国强回报定开债C |
1.7373 |
1.9123 |
1.7372 |
1.9122 |
0.0001 |
0.01% |
| 2025-01-07 |
100073 |
富国强回报定开债C |
1.7372 |
1.9122 |
1.7375 |
1.9125 |
-0.0003 |
-0.02% |
| 2025-01-06 |
100073 |
富国强回报定开债C |
1.7375 |
1.9125 |
1.7368 |
1.9118 |
0.0007 |
0.04% |
| 2025-01-03 |
100073 |
富国强回报定开债C |
1.7368 |
1.9118 |
1.7354 |
1.9104 |
0.0014 |
0.08% |
| 2025-01-02 |
100073 |
富国强回报定开债C |
1.7354 |
1.9104 |
1.7325 |
1.9075 |
0.0029 |
0.17% |
| 2024-12-31 |
100073 |
富国强回报定开债C |
1.7325 |
1.9075 |
1.7305 |
1.9055 |
0.0020 |
0.12% |
| 2024-12-26 |
100073 |
富国强回报定开债C |
1.7285 |
1.9035 |
1.7284 |
1.9034 |
0.0001 |
0.01% |
| 2024-12-25 |
100073 |
富国强回报定开债C |
1.7284 |
1.9034 |
1.7294 |
1.9044 |
-0.0010 |
-0.06% |
| 2024-12-24 |
100073 |
富国强回报定开债C |
1.7294 |
1.9044 |
1.7301 |
1.9051 |
-0.0007 |
-0.04% |
| 2024-12-23 |
100073 |
富国强回报定开债C |
1.7301 |
1.9051 |
1.7295 |
1.9045 |
0.0006 |
0.03% |
| 2024-12-20 |
100073 |
富国强回报定开债C |
1.7295 |
1.9045 |
1.7278 |
1.9028 |
0.0017 |
0.10% |
| 2024-12-19 |
100073 |
富国强回报定开债C |
1.7278 |
1.9028 |
1.7279 |
1.9029 |
-0.0001 |
-0.01% |
| 2024-12-18 |
100073 |
富国强回报定开债C |
1.7279 |
1.9029 |
1.7290 |
1.9040 |
-0.0011 |
-0.06% |
| 2024-12-17 |
100073 |
富国强回报定开债C |
1.7290 |
1.9040 |
1.7297 |
1.9047 |
-0.0007 |
-0.04% |
| 2024-12-16 |
100073 |
富国强回报定开债C |
1.7297 |
1.9047 |
1.7276 |
1.9026 |
0.0021 |
0.12% |
|
|
| 2024-12-13 |
100073 |
富国强回报定开债C |
1.7276 |
1.9026 |
1.7253 |
1.9003 |
0.0023 |
0.13% |
| 2024-12-12 |
100073 |
富国强回报定开债C |
1.7253 |
1.9003 |
1.7248 |
1.8998 |
0.0005 |
0.03% |
| 2024-12-11 |
100073 |
富国强回报定开债C |
1.7248 |
1.8998 |
1.7247 |
1.8997 |
0.0001 |
0.01% |
| 2024-12-10 |
100073 |
富国强回报定开债C |
1.7247 |
1.8997 |
1.7211 |
1.8961 |
0.0036 |
0.21% |
| 2024-12-09 |
100073 |
富国强回报定开债C |
1.7211 |
1.8961 |
1.7204 |
1.8954 |
0.0007 |
0.04% |
| 2024-12-06 |
100073 |
富国强回报定开债C |
1.7204 |
1.8954 |
1.7199 |
1.8949 |
0.0005 |
0.03% |
| 2024-12-05 |
100073 |
富国强回报定开债C |
1.7199 |
1.8949 |
1.7189 |
1.8939 |
0.0010 |
0.06% |
| 2024-12-04 |
100073 |
富国强回报定开债C |
1.7189 |
1.8939 |
1.7176 |
1.8926 |
0.0013 |
0.08% |
| 2024-12-03 |
100073 |
富国强回报定开债C |
1.7176 |
1.8926 |
1.7170 |
1.8920 |
0.0006 |
0.03% |
| 2024-12-02 |
100073 |
富国强回报定开债C |
1.7170 |
1.8920 |
1.7140 |
1.8890 |
0.0030 |
0.18% |
| 2024-11-29 |
100073 |
富国强回报定开债C |
1.7140 |
1.8890 |
1.7127 |
1.8877 |
0.0013 |
0.08% |
| 2024-11-28 |
100073 |
富国强回报定开债C |
1.7127 |
1.8877 |
1.7121 |
1.8871 |
0.0006 |
0.04% |
| 2024-11-27 |
100073 |
富国强回报定开债C |
1.7121 |
1.8871 |
1.7113 |
1.8863 |
0.0008 |
0.05% |
| 2024-11-26 |
100073 |
富国强回报定开债C |
1.7113 |
1.8863 |
1.7107 |
1.8857 |
0.0006 |
0.04% |
| 2024-11-25 |
100073 |
富国强回报定开债C |
1.7107 |
1.8857 |
1.7097 |
1.8847 |
0.0010 |
0.06% |
| 2024-11-22 |
100073 |
富国强回报定开债C |
1.7097 |
1.8847 |
1.7092 |
1.8842 |
0.0005 |
0.03% |
| 2024-11-21 |
100073 |
富国强回报定开债C |
1.7092 |
1.8842 |
1.7085 |
1.8835 |
0.0007 |
0.04% |
| 2024-11-20 |
100073 |
富国强回报定开债C |
1.7085 |
1.8835 |
1.7082 |
1.8832 |
0.0003 |
0.02% |
| 2024-11-19 |
100073 |
富国强回报定开债C |
1.7082 |
1.8832 |
1.7080 |
1.8830 |
0.0002 |
0.01% |
| 2024-11-18 |
100073 |
富国强回报定开债C |
1.7080 |
1.8830 |
1.7080 |
1.8830 |
0.0000 |
0.00% |
| 2024-11-15 |
100073 |
富国强回报定开债C |
1.7080 |
1.8830 |
1.7075 |
1.8825 |
0.0005 |
0.03% |
| 2024-11-14 |
100073 |
富国强回报定开债C |
1.7075 |
1.8825 |
1.7074 |
1.8824 |
0.0001 |
0.01% |
| 2024-11-13 |
100073 |
富国强回报定开债C |
1.7074 |
1.8824 |
1.7072 |
1.8822 |
0.0002 |
0.01% |
| 2024-11-12 |
100073 |
富国强回报定开债C |
1.7072 |
1.8822 |
1.7064 |
1.8814 |
0.0008 |
0.05% |
| 2024-11-11 |
100073 |
富国强回报定开债C |
1.7064 |
1.8814 |
1.7059 |
1.8809 |
0.0005 |
0.03% |
