国富强化收益债券A(国富债A)基金净值查询(450005)
今天最新净值
1.0709
0.0020 0.1900%
2025-01-27
盘中实时估值(仅供参考)
1.0667
-0.0001 -0.0052%
- 累计净值：1.9490
- 成立日期：2008-10-24
- 基金类型：债券型-混合二级
- 成立份额：10.748亿份
- 最近份额：1.9344亿
- 最近资产：1.88亿元
- 基金公司：国海富兰克林基金
- 基金经理：刘怡敏 王莉
近一季,国富强化收益债券A(450005)基金累计收益率2.58%
| 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 |
| 2025-01-27 |
450005 |
国富强化收益债券A |
1.0709 |
1.9490 |
1.0689 |
1.9470 |
0.0020 |
0.19% |
| 2025-01-22 |
450005 |
国富强化收益债券A |
1.0668 |
1.9449 |
1.0682 |
1.9463 |
-0.0014 |
-0.13% |
| 2025-01-14 |
450005 |
国富强化收益债券A |
1.0673 |
1.9454 |
1.0642 |
1.9423 |
0.0031 |
0.29% |
| 2025-01-13 |
450005 |
国富强化收益债券A |
1.0642 |
1.9423 |
1.0891 |
1.9440 |
-0.0017 |
-0.16% |
| 2025-01-10 |
450005 |
国富强化收益债券A |
1.0891 |
1.9440 |
1.0903 |
1.9452 |
-0.0012 |
-0.11% |
| 2025-01-09 |
450005 |
国富强化收益债券A |
1.0903 |
1.9452 |
1.0920 |
1.9469 |
-0.0017 |
-0.16% |
| 2025-01-08 |
450005 |
国富强化收益债券A |
1.0920 |
1.9469 |
1.0914 |
1.9463 |
0.0006 |
0.05% |
| 2025-01-07 |
450005 |
国富强化收益债券A |
1.0914 |
1.9463 |
1.0917 |
1.9466 |
-0.0003 |
-0.03% |
| 2025-01-06 |
450005 |
国富强化收益债券A |
1.0917 |
1.9466 |
1.0914 |
1.9463 |
0.0003 |
0.03% |
| 2025-01-03 |
450005 |
国富强化收益债券A |
1.0914 |
1.9463 |
1.0921 |
1.9470 |
-0.0007 |
-0.06% |
|
|
| 2025-01-02 |
450005 |
国富强化收益债券A |
1.0921 |
1.9470 |
1.0910 |
1.9459 |
0.0011 |
0.10% |
| 2024-12-31 |
450005 |
国富强化收益债券A |
1.0910 |
1.9459 |
1.0909 |
1.9458 |
0.0001 |
0.01% |
| 2024-12-26 |
450005 |
国富强化收益债券A |
1.0882 |
1.9431 |
1.0881 |
1.9430 |
0.0001 |
0.01% |
| 2024-12-25 |
450005 |
国富强化收益债券A |
1.0881 |
1.9430 |
1.0890 |
1.9439 |
-0.0009 |
-0.08% |
| 2024-12-24 |
450005 |
国富强化收益债券A |
1.0890 |
1.9439 |
1.0876 |
1.9425 |
0.0014 |
0.13% |
| 2024-12-23 |
450005 |
国富强化收益债券A |
1.0876 |
1.9425 |
1.0865 |
1.9414 |
0.0011 |
0.10% |
| 2024-12-20 |
450005 |
国富强化收益债券A |
1.0865 |
1.9414 |
1.0854 |
1.9403 |
0.0011 |
0.10% |
| 2024-12-19 |
450005 |
国富强化收益债券A |
1.0854 |
1.9403 |
1.0860 |
1.9409 |
-0.0006 |
-0.06% |
| 2024-12-18 |
450005 |
国富强化收益债券A |
1.0860 |
1.9409 |
1.0863 |
1.9412 |
-0.0003 |
-0.03% |
| 2024-12-17 |
450005 |
国富强化收益债券A |
1.0863 |
1.9412 |
1.0877 |
1.9426 |
-0.0014 |
-0.13% |
| 2024-12-16 |
450005 |
国富强化收益债券A |
1.0877 |
1.9426 |
1.0874 |
1.9423 |
0.0003 |
0.03% |
| 2024-12-13 |
450005 |
国富强化收益债券A |
1.0874 |
1.9423 |
1.0884 |
1.9433 |
-0.0010 |
-0.09% |
| 2024-12-12 |
450005 |
国富强化收益债券A |
1.0884 |
1.9433 |
1.0859 |
1.9408 |
0.0025 |
0.23% |
| 2024-12-11 |
450005 |
国富强化收益债券A |
1.0859 |
1.9408 |
1.0840 |
1.9389 |
0.0019 |
0.18% |
| 2024-12-10 |
450005 |
国富强化收益债券A |
1.0840 |
1.9389 |
1.0789 |
1.9338 |
0.0051 |
0.47% |
|
|
| 2024-12-09 |
450005 |
国富强化收益债券A |
1.0789 |
1.9338 |
1.0788 |
1.9337 |
0.0001 |
0.01% |
| 2024-12-06 |
450005 |
国富强化收益债券A |
1.0788 |
1.9337 |
1.0772 |
1.9321 |
0.0016 |
0.15% |
| 2024-12-05 |
450005 |
国富强化收益债券A |
1.0772 |
1.9321 |
1.0773 |
1.9322 |
-0.0001 |
-0.01% |
| 2024-12-04 |
450005 |
国富强化收益债券A |
1.0773 |
1.9322 |
1.0767 |
1.9316 |
0.0006 |
0.06% |
| 2024-12-03 |
450005 |
国富强化收益债券A |
1.0767 |
1.9316 |
1.0762 |
1.9311 |
0.0005 |
0.05% |
| 2024-12-02 |
450005 |
国富强化收益债券A |
1.0762 |
1.9311 |
1.0729 |
1.9278 |
0.0033 |
0.31% |
| 2024-11-29 |
450005 |
国富强化收益债券A |
1.0729 |
1.9278 |
1.0703 |
1.9252 |
0.0026 |
0.24% |
| 2024-11-28 |
450005 |
国富强化收益债券A |
1.0703 |
1.9252 |
1.0700 |
1.9249 |
0.0003 |
0.03% |
| 2024-11-27 |
450005 |
国富强化收益债券A |
1.0700 |
1.9249 |
1.0674 |
1.9223 |
0.0026 |
0.24% |
| 2024-11-26 |
450005 |
国富强化收益债券A |
1.0674 |
1.9223 |
1.0668 |
1.9217 |
0.0006 |
0.06% |
| 2024-11-25 |
450005 |
国富强化收益债券A |
1.0668 |
1.9217 |
1.0669 |
1.9218 |
-0.0001 |
-0.01% |
| 2024-11-22 |
450005 |
国富强化收益债券A |
1.0669 |
1.9218 |
1.0709 |
1.9258 |
-0.0040 |
-0.37% |
| 2024-11-21 |
450005 |
国富强化收益债券A |
1.0709 |
1.9258 |
1.0704 |
1.9253 |
0.0005 |
0.05% |
| 2024-11-20 |
450005 |
国富强化收益债券A |
1.0704 |
1.9253 |
1.0699 |
1.9248 |
0.0005 |
0.05% |
| 2024-11-19 |
450005 |
国富强化收益债券A |
1.0699 |
1.9248 |
1.0685 |
1.9234 |
0.0014 |
0.13% |
| 2024-11-18 |
450005 |
国富强化收益债券A |
1.0685 |
1.9234 |
1.0689 |
1.9238 |
-0.0004 |
-0.04% |
| 2024-11-15 |
450005 |
国富强化收益债券A |
1.0689 |
1.9238 |
1.0702 |
1.9251 |
-0.0013 |
-0.12% |
| 2024-11-14 |
450005 |
国富强化收益债券A |
1.0702 |
1.9251 |
1.0719 |
1.9268 |
-0.0017 |
-0.16% |
| 2024-11-13 |
450005 |
国富强化收益债券A |
1.0719 |
1.9268 |
1.0714 |
1.9263 |
0.0005 |
0.05% |
| 2024-11-12 |
450005 |
国富强化收益债券A |
1.0714 |
1.9263 |
1.0715 |
1.9264 |
-0.0001 |
-0.01% |
| 2024-11-11 |
450005 |
国富强化收益债券A |
1.0715 |
1.9264 |
1.0718 |
1.9267 |
-0.0003 |
-0.03% |
| 2024-11-08 |
450005 |
国富强化收益债券A |
1.0718 |
1.9267 |
1.0739 |
1.9288 |
-0.0021 |
-0.20% |
| 2024-11-07 |
450005 |
国富强化收益债券A |
1.0739 |
1.9288 |
1.0689 |
1.9238 |
0.0050 |
0.47% |
| 2024-11-06 |
450005 |
国富强化收益债券A |
1.0689 |
1.9238 |
1.0693 |
1.9242 |
-0.0004 |
-0.04% |
| 2024-11-05 |
450005 |
国富强化收益债券A |
1.0693 |
1.9242 |
1.0666 |
1.9215 |
0.0027 |
0.25% |
