国富强化收益债券C(国富债C)基金净值查询(450006)
今天最新净值
1.0699
0.0008 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.0616
-0.0001 -0.0052%
- 累计净值：1.8673
- 成立日期：2008-12-18
- 基金类型：债券型-混合二级
- 成立份额：10.748亿份
- 最近份额：1.9433亿
- 最近资产：0.21亿元
- 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C(450006)基金累计收益率1.94%
| 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 |
450006 |
国富强化收益债券C |
1.0696 |
1.8670 |
1.0699 |
1.8673 |
-0.0003 |
-0.03% |
| 2025-02-07 |
450006 |
国富强化收益债券C |
1.0699 |
1.8673 |
1.0691 |
1.8665 |
0.0008 |
0.07% |
| 2025-02-06 |
450006 |
国富强化收益债券C |
1.0691 |
1.8665 |
1.0677 |
1.8651 |
0.0014 |
0.13% |
| 2025-02-05 |
450006 |
国富强化收益债券C |
1.0677 |
1.8651 |
1.0689 |
1.8663 |
-0.0012 |
-0.11% |
| 2025-01-27 |
450006 |
国富强化收益债券C |
1.0689 |
1.8663 |
1.0669 |
1.8643 |
0.0020 |
0.19% |
| 2025-01-22 |
450006 |
国富强化收益债券C |
1.0648 |
1.8622 |
1.0663 |
1.8637 |
-0.0015 |
-0.14% |
| 2025-01-14 |
450006 |
国富强化收益债券C |
1.0654 |
1.8628 |
1.0623 |
1.8597 |
0.0031 |
0.29% |
| 2025-01-13 |
450006 |
国富强化收益债券C |
1.0623 |
1.8597 |
1.0833 |
1.8614 |
-0.0017 |
-0.16% |
| 2025-01-10 |
450006 |
国富强化收益债券C |
1.0833 |
1.8614 |
1.0846 |
1.8627 |
-0.0013 |
-0.12% |
| 2025-01-09 |
450006 |
国富强化收益债券C |
1.0846 |
1.8627 |
1.0863 |
1.8644 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
450006 |
国富强化收益债券C |
1.0863 |
1.8644 |
1.0857 |
1.8638 |
0.0006 |
0.06% |
| 2025-01-07 |
450006 |
国富强化收益债券C |
1.0857 |
1.8638 |
1.0860 |
1.8641 |
-0.0003 |
-0.03% |
| 2025-01-06 |
450006 |
国富强化收益债券C |
1.0860 |
1.8641 |
1.0857 |
1.8638 |
0.0003 |
0.03% |
| 2025-01-03 |
450006 |
国富强化收益债券C |
1.0857 |
1.8638 |
1.0864 |
1.8645 |
-0.0007 |
-0.06% |
| 2025-01-02 |
450006 |
国富强化收益债券C |
1.0864 |
1.8645 |
1.0854 |
1.8635 |
0.0010 |
0.09% |
| 2024-12-31 |
450006 |
国富强化收益债券C |
1.0854 |
1.8635 |
1.0852 |
1.8633 |
0.0002 |
0.02% |
| 2024-12-26 |
450006 |
国富强化收益债券C |
1.0827 |
1.8608 |
1.0825 |
1.8606 |
0.0002 |
0.02% |
| 2024-12-25 |
450006 |
国富强化收益债券C |
1.0825 |
1.8606 |
1.0834 |
1.8615 |
-0.0009 |
-0.08% |
| 2024-12-24 |
450006 |
国富强化收益债券C |
1.0834 |
1.8615 |
1.0820 |
1.8601 |
0.0014 |
0.13% |
| 2024-12-23 |
450006 |
国富强化收益债券C |
1.0820 |
1.8601 |
1.0809 |
1.8590 |
0.0011 |
0.10% |
| 2024-12-20 |
450006 |
国富强化收益债券C |
1.0809 |
1.8590 |
1.0799 |
1.8580 |
0.0010 |
0.09% |
| 2024-12-19 |
450006 |
国富强化收益债券C |
1.0799 |
1.8580 |
1.0805 |
1.8586 |
-0.0006 |
-0.06% |
| 2024-12-18 |
450006 |
国富强化收益债券C |
1.0805 |
1.8586 |
1.0808 |
1.8589 |
-0.0003 |
-0.03% |
| 2024-12-17 |
450006 |
国富强化收益债券C |
1.0808 |
1.8589 |
1.0822 |
1.8603 |
-0.0014 |
-0.13% |
| 2024-12-16 |
450006 |
国富强化收益债券C |
1.0822 |
1.8603 |
1.0820 |
1.8601 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
450006 |
国富强化收益债券C |
1.0820 |
1.8601 |
1.0830 |
1.8611 |
-0.0010 |
-0.09% |
| 2024-12-12 |
450006 |
国富强化收益债券C |
1.0830 |
1.8611 |
1.0805 |
1.8586 |
0.0025 |
0.23% |
| 2024-12-11 |
450006 |
国富强化收益债券C |
1.0805 |
1.8586 |
1.0786 |
1.8567 |
0.0019 |
0.18% |
| 2024-12-10 |
450006 |
国富强化收益债券C |
1.0786 |
1.8567 |
1.0736 |
1.8517 |
0.0050 |
0.47% |
| 2024-12-09 |
450006 |
国富强化收益债券C |
1.0736 |
1.8517 |
1.0734 |
1.8515 |
0.0002 |
0.02% |
| 2024-12-06 |
450006 |
国富强化收益债券C |
1.0734 |
1.8515 |
1.0719 |
1.8500 |
0.0015 |
0.14% |
| 2024-12-05 |
450006 |
国富强化收益债券C |
1.0719 |
1.8500 |
1.0720 |
1.8501 |
-0.0001 |
-0.01% |
| 2024-12-04 |
450006 |
国富强化收益债券C |
1.0720 |
1.8501 |
1.0714 |
1.8495 |
0.0006 |
0.06% |
| 2024-12-03 |
450006 |
国富强化收益债券C |
1.0714 |
1.8495 |
1.0709 |
1.8490 |
0.0005 |
0.05% |
| 2024-12-02 |
450006 |
国富强化收益债券C |
1.0709 |
1.8490 |
1.0677 |
1.8458 |
0.0032 |
0.30% |
| 2024-11-29 |
450006 |
国富强化收益债券C |
1.0677 |
1.8458 |
1.0651 |
1.8432 |
0.0026 |
0.24% |
| 2024-11-28 |
450006 |
国富强化收益债券C |
1.0651 |
1.8432 |
1.0648 |
1.8429 |
0.0003 |
0.03% |
| 2024-11-27 |
450006 |
国富强化收益债券C |
1.0648 |
1.8429 |
1.0622 |
1.8403 |
0.0026 |
0.24% |
| 2024-11-26 |
450006 |
国富强化收益债券C |
1.0622 |
1.8403 |
1.0617 |
1.8398 |
0.0005 |
0.05% |
| 2024-11-25 |
450006 |
国富强化收益债券C |
1.0617 |
1.8398 |
1.0618 |
1.8399 |
-0.0001 |
-0.01% |
| 2024-11-22 |
450006 |
国富强化收益债券C |
1.0618 |
1.8399 |
1.0657 |
1.8438 |
-0.0039 |
-0.37% |
| 2024-11-21 |
450006 |
国富强化收益债券C |
1.0657 |
1.8438 |
1.0652 |
1.8433 |
0.0005 |
0.05% |
| 2024-11-20 |
450006 |
国富强化收益债券C |
1.0652 |
1.8433 |
1.0647 |
1.8428 |
0.0005 |
0.05% |
| 2024-11-19 |
450006 |
国富强化收益债券C |
1.0647 |
1.8428 |
1.0634 |
1.8415 |
0.0013 |
0.12% |
| 2024-11-18 |
450006 |
国富强化收益债券C |
1.0634 |
1.8415 |
1.0636 |
1.8417 |
-0.0002 |
-0.02% |
| 2024-11-15 |
450006 |
国富强化收益债券C |
1.0636 |
1.8417 |
1.0649 |
1.8430 |
-0.0013 |
-0.12% |
| 2024-11-14 |
450006 |
国富强化收益债券C |
1.0649 |
1.8430 |
1.0666 |
1.8447 |
-0.0017 |
-0.16% |
| 2024-11-13 |
450006 |
国富强化收益债券C |
1.0666 |
1.8447 |
1.0661 |
1.8442 |
0.0005 |
0.05% |
| 2024-11-12 |
450006 |
国富强化收益债券C |
1.0661 |
1.8442 |
1.0662 |
1.8443 |
-0.0001 |
-0.01% |
| 2024-11-11 |
450006 |
国富强化收益债券C |
1.0662 |
1.8443 |
1.0665 |
1.8446 |
-0.0003 |
-0.03% |
