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
1.0720
0.0009 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.0667
-0.0001 -0.0052%
- 累计净值：1.9501
- 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：2.07亿
- 基金公司：国海富兰克林基金
- 基金经理：刘怡敏 王莉
近半年,国富强化收益债券A(450005)基金累计收益率3.75%
| 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 |
450005 |
国富强化收益债券A |
1.0717 |
1.9498 |
1.0720 |
1.9501 |
-0.0003 |
-0.03% |
| 2025-02-07 |
450005 |
国富强化收益债券A |
1.0720 |
1.9501 |
1.0711 |
1.9492 |
0.0009 |
0.08% |
| 2025-02-06 |
450005 |
国富强化收益债券A |
1.0711 |
1.9492 |
1.0697 |
1.9478 |
0.0014 |
0.13% |
| 2025-02-05 |
450005 |
国富强化收益债券A |
1.0697 |
1.9478 |
1.0709 |
1.9490 |
-0.0012 |
-0.11% |
| 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% |
| 2024-11-04 |
450005 |
国富强化收益债券A |
1.0666 |
1.9215 |
1.0656 |
1.9205 |
0.0010 |
0.09% |
| 2024-11-01 |
450005 |
国富强化收益债券A |
1.0656 |
1.9205 |
1.0645 |
1.9194 |
0.0011 |
0.10% |
| 2024-10-31 |
450005 |
国富强化收益债券A |
1.0645 |
1.9194 |
1.0649 |
1.9198 |
-0.0004 |
-0.04% |
| 2024-10-30 |
450005 |
国富强化收益债券A |
1.0649 |
1.9198 |
1.0665 |
1.9214 |
-0.0016 |
-0.15% |
| 2024-10-29 |
450005 |
国富强化收益债券A |
1.0665 |
1.9214 |
1.0683 |
1.9232 |
-0.0018 |
-0.17% |
| 2024-10-28 |
450005 |
国富强化收益债券A |
1.0683 |
1.9232 |
1.0667 |
1.9216 |
0.0016 |
0.15% |
| 2024-10-25 |
450005 |
国富强化收益债券A |
1.0667 |
1.9216 |
1.0662 |
1.9211 |
0.0005 |
0.05% |
| 2024-10-24 |
450005 |
国富强化收益债券A |
1.0662 |
1.9211 |
1.0684 |
1.9233 |
-0.0022 |
-0.21% |
| 2024-10-23 |
450005 |
国富强化收益债券A |
1.0684 |
1.9233 |
1.0684 |
1.9233 |
0.0000 |
0.00% |
| 2024-10-22 |
450005 |
国富强化收益债券A |
1.0684 |
1.9233 |
1.0679 |
1.9228 |
0.0005 |
0.05% |
| 2024-10-21 |
450005 |
国富强化收益债券A |
1.0679 |
1.9228 |
1.0677 |
1.9226 |
0.0002 |
0.02% |
| 2024-10-18 |
450005 |
国富强化收益债券A |
1.0677 |
1.9226 |
1.0656 |
1.9205 |
0.0021 |
0.20% |
| 2024-10-17 |
450005 |
国富强化收益债券A |
1.0656 |
1.9205 |
1.0672 |
1.9221 |
-0.0016 |
-0.15% |
| 2024-10-16 |
450005 |
国富强化收益债券A |
1.0672 |
1.9221 |
1.0667 |
1.9216 |
0.0005 |
0.05% |
| 2024-10-15 |
450005 |
国富强化收益债券A |
1.0667 |
1.9216 |
1.0693 |
1.9242 |
-0.0026 |
-0.24% |
| 2024-10-14 |
450005 |
国富强化收益债券A |
1.0693 |
1.9242 |
1.0649 |
1.9198 |
0.0044 |
0.41% |
| 2024-10-11 |
450005 |
国富强化收益债券A |
1.0649 |
1.9198 |
1.0662 |
1.9211 |
-0.0013 |
-0.12% |
| 2024-10-10 |
450005 |
国富强化收益债券A |
1.0662 |
1.9211 |
1.0617 |
1.9166 |
0.0045 |
0.42% |
| 2024-10-09 |
450005 |
国富强化收益债券A |
1.0617 |
1.9166 |
1.0727 |
1.9276 |
-0.0110 |
-1.03% |
| 2024-10-08 |
450005 |
国富强化收益债券A |
1.0727 |
1.9276 |
1.0701 |
1.9250 |
0.0026 |
0.24% |
| 2024-09-30 |
450005 |
国富强化收益债券A |
1.0701 |
1.9250 |
1.0638 |
1.9187 |
0.0063 |
0.59% |
| 2024-09-27 |
450005 |
国富强化收益债券A |
1.0638 |
1.9187 |
1.0638 |
1.9187 |
0.0000 |
0.00% |
| 2024-09-26 |
450005 |
国富强化收益债券A |
1.0638 |
1.9187 |
1.0589 |
1.9138 |
0.0049 |
0.46% |
| 2024-09-25 |
450005 |
国富强化收益债券A |
1.0589 |
1.9138 |
1.0559 |
1.9108 |
0.0030 |
0.28% |
| 2024-09-24 |
450005 |
国富强化收益债券A |
1.0559 |
1.9108 |
1.0518 |
1.9067 |
0.0041 |
0.39% |
| 2024-09-23 |
450005 |
国富强化收益债券A |
1.0518 |
1.9067 |
1.0507 |
1.9056 |
0.0011 |
0.10% |
| 2024-09-20 |
450005 |
国富强化收益债券A |
1.0507 |
1.9056 |
1.0505 |
1.9054 |
0.0002 |
0.02% |
| 2024-09-19 |
450005 |
国富强化收益债券A |
1.0505 |
1.9054 |
1.0496 |
1.9045 |
0.0009 |
0.09% |
| 2024-09-18 |
450005 |
国富强化收益债券A |
1.0496 |
1.9045 |
1.0474 |
1.9023 |
0.0022 |
0.21% |
| 2024-09-13 |
450005 |
国富强化收益债券A |
1.0474 |
1.9023 |
1.0475 |
1.9024 |
-0.0001 |
-0.01% |
| 2024-09-12 |
450005 |
国富强化收益债券A |
1.0475 |
1.9024 |
1.0477 |
1.9026 |
-0.0002 |
-0.02% |
| 2024-09-11 |
450005 |
国富强化收益债券A |
1.0477 |
1.9026 |
1.0482 |
1.9031 |
-0.0005 |
-0.05% |
| 2024-09-10 |
450005 |
国富强化收益债券A |
1.0482 |
1.9031 |
1.0481 |
1.9030 |
0.0001 |
0.01% |
| 2024-09-09 |
450005 |
国富强化收益债券A |
1.0481 |
1.9030 |
1.0495 |
1.9044 |
-0.0014 |
-0.13% |
| 2024-09-06 |
450005 |
国富强化收益债券A |
1.0495 |
1.9044 |
1.0505 |
1.9054 |
-0.0010 |
-0.10% |
| 2024-09-05 |
450005 |
国富强化收益债券A |
1.0505 |
1.9054 |
1.0493 |
1.9042 |
0.0012 |
0.11% |
| 2024-09-04 |
450005 |
国富强化收益债券A |
1.0493 |
1.9042 |
1.0491 |
1.9040 |
0.0002 |
0.02% |
| 2024-09-03 |
450005 |
国富强化收益债券A |
1.0491 |
1.9040 |
1.0489 |
1.9038 |
0.0002 |
0.02% |
| 2024-09-02 |
450005 |
国富强化收益债券A |
1.0489 |
1.9038 |
1.0492 |
1.9041 |
-0.0003 |
-0.03% |
| 2024-08-30 |
450005 |
国富强化收益债券A |
1.0492 |
1.9041 |
1.0477 |
1.9026 |
0.0015 |
0.14% |
| 2024-08-29 |
450005 |
国富强化收益债券A |
1.0477 |
1.9026 |
1.0479 |
1.9028 |
-0.0002 |
-0.02% |
| 2024-08-28 |
450005 |
国富强化收益债券A |
1.0479 |
1.9028 |
1.0482 |
1.9031 |
-0.0003 |
-0.03% |
| 2024-08-27 |
450005 |
国富强化收益债券A |
1.0482 |
1.9031 |
1.0503 |
1.9052 |
-0.0021 |
-0.20% |
| 2024-08-26 |
450005 |
国富强化收益债券A |
1.0503 |
1.9052 |
1.0503 |
1.9052 |
0.0000 |
0.00% |
| 2024-08-23 |
450005 |
国富强化收益债券A |
1.0503 |
1.9052 |
1.0499 |
1.9048 |
0.0004 |
0.04% |
| 2024-08-22 |
450005 |
国富强化收益债券A |
1.0499 |
1.9048 |
1.0503 |
1.9052 |
-0.0004 |
-0.04% |
| 2024-08-21 |
450005 |
国富强化收益债券A |
1.0503 |
1.9052 |
1.0507 |
1.9056 |
-0.0004 |
-0.04% |
| 2024-08-20 |
450005 |
国富强化收益债券A |
1.0507 |
1.9056 |
1.0524 |
1.9073 |
-0.0017 |
-0.16% |
| 2024-08-19 |
450005 |
国富强化收益债券A |
1.0524 |
1.9073 |
1.0508 |
1.9057 |
0.0016 |
0.15% |
| 2024-08-16 |
450005 |
国富强化收益债券A |
1.0508 |
1.9057 |
1.0516 |
1.9065 |
-0.0008 |
-0.08% |
| 2024-08-15 |
450005 |
国富强化收益债券A |
1.0516 |
1.9065 |
1.0518 |
1.9067 |
-0.0002 |
-0.02% |
| 2024-08-14 |
450005 |
国富强化收益债券A |
1.0518 |
1.9067 |
1.0518 |
1.9067 |
0.0000 |
0.00% |
| 2024-08-13 |
450005 |
国富强化收益债券A |
1.0518 |
1.9067 |
1.0514 |
1.9063 |
0.0004 |
0.04% |
| 2024-08-12 |
450005 |
国富强化收益债券A |
1.0514 |
1.9063 |
1.0539 |
1.9088 |
-0.0025 |
-0.24% |
