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
近一年,国富强化收益债券C(450006)基金累计收益率6.45%
| 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% |
| 2024-11-08 |
450006 |
国富强化收益债券C |
1.0665 |
1.8446 |
1.0686 |
1.8467 |
-0.0021 |
-0.20% |
| 2024-11-07 |
450006 |
国富强化收益债券C |
1.0686 |
1.8467 |
1.0637 |
1.8418 |
0.0049 |
0.46% |
| 2024-11-06 |
450006 |
国富强化收益债券C |
1.0637 |
1.8418 |
1.0641 |
1.8422 |
-0.0004 |
-0.04% |
| 2024-11-05 |
450006 |
国富强化收益债券C |
1.0641 |
1.8422 |
1.0614 |
1.8395 |
0.0027 |
0.25% |
| 2024-11-04 |
450006 |
国富强化收益债券C |
1.0614 |
1.8395 |
1.0604 |
1.8385 |
0.0010 |
0.09% |
| 2024-11-01 |
450006 |
国富强化收益债券C |
1.0604 |
1.8385 |
1.0593 |
1.8374 |
0.0011 |
0.10% |
| 2024-10-31 |
450006 |
国富强化收益债券C |
1.0593 |
1.8374 |
1.0597 |
1.8378 |
-0.0004 |
-0.04% |
| 2024-10-30 |
450006 |
国富强化收益债券C |
1.0597 |
1.8378 |
1.0613 |
1.8394 |
-0.0016 |
-0.15% |
| 2024-10-29 |
450006 |
国富强化收益债券C |
1.0613 |
1.8394 |
1.0632 |
1.8413 |
-0.0019 |
-0.18% |
| 2024-10-28 |
450006 |
国富强化收益债券C |
1.0632 |
1.8413 |
1.0616 |
1.8397 |
0.0016 |
0.15% |
| 2024-10-25 |
450006 |
国富强化收益债券C |
1.0616 |
1.8397 |
1.0611 |
1.8392 |
0.0005 |
0.05% |
| 2024-10-24 |
450006 |
国富强化收益债券C |
1.0611 |
1.8392 |
1.0633 |
1.8414 |
-0.0022 |
-0.21% |
| 2024-10-23 |
450006 |
国富强化收益债券C |
1.0633 |
1.8414 |
1.0633 |
1.8414 |
0.0000 |
0.00% |
| 2024-10-22 |
450006 |
国富强化收益债券C |
1.0633 |
1.8414 |
1.0628 |
1.8409 |
0.0005 |
0.05% |
| 2024-10-21 |
450006 |
国富强化收益债券C |
1.0628 |
1.8409 |
1.0626 |
1.8407 |
0.0002 |
0.02% |
| 2024-10-18 |
450006 |
国富强化收益债券C |
1.0626 |
1.8407 |
1.0605 |
1.8386 |
0.0021 |
0.20% |
| 2024-10-17 |
450006 |
国富强化收益债券C |
1.0605 |
1.8386 |
1.0622 |
1.8403 |
-0.0017 |
-0.16% |
| 2024-10-16 |
450006 |
国富强化收益债券C |
1.0622 |
1.8403 |
1.0617 |
1.8398 |
0.0005 |
0.05% |
| 2024-10-15 |
450006 |
国富强化收益债券C |
1.0617 |
1.8398 |
1.0643 |
1.8424 |
-0.0026 |
-0.24% |
| 2024-10-14 |
450006 |
国富强化收益债券C |
1.0643 |
1.8424 |
1.0600 |
1.8381 |
0.0043 |
0.41% |
| 2024-10-11 |
450006 |
国富强化收益债券C |
1.0600 |
1.8381 |
1.0612 |
1.8393 |
-0.0012 |
-0.11% |
| 2024-10-10 |
450006 |
国富强化收益债券C |
1.0612 |
1.8393 |
1.0568 |
1.8349 |
0.0044 |
0.42% |
| 2024-10-09 |
450006 |
国富强化收益债券C |
1.0568 |
1.8349 |
1.0677 |
1.8458 |
-0.0109 |
-1.02% |
| 2024-10-08 |
450006 |
国富强化收益债券C |
1.0677 |
1.8458 |
1.0652 |
1.8433 |
0.0025 |
0.23% |
| 2024-09-30 |
450006 |
国富强化收益债券C |
1.0652 |
1.8433 |
1.0589 |
1.8370 |
0.0063 |
0.59% |
| 2024-09-27 |
450006 |
国富强化收益债券C |
1.0589 |
1.8370 |
1.0589 |
1.8370 |
0.0000 |
0.00% |
| 2024-09-26 |
450006 |
国富强化收益债券C |
1.0589 |
1.8370 |
1.0541 |
1.8322 |
0.0048 |
0.46% |
| 2024-09-25 |
450006 |
国富强化收益债券C |
1.0541 |
1.8322 |
1.0510 |
1.8291 |
0.0031 |
0.29% |
| 2024-09-24 |
450006 |
国富强化收益债券C |
1.0510 |
1.8291 |
1.0470 |
1.8251 |
0.0040 |
0.38% |
| 2024-09-23 |
450006 |
国富强化收益债券C |
1.0470 |
1.8251 |
1.0459 |
1.8240 |
0.0011 |
0.11% |
| 2024-09-20 |
450006 |
国富强化收益债券C |
1.0459 |
1.8240 |
1.0457 |
1.8238 |
0.0002 |
0.02% |
| 2024-09-19 |
450006 |
国富强化收益债券C |
1.0457 |
1.8238 |
1.0449 |
1.8230 |
0.0008 |
0.08% |
| 2024-09-18 |
450006 |
国富强化收益债券C |
1.0449 |
1.8230 |
1.0427 |
1.8208 |
0.0022 |
0.21% |
| 2024-09-13 |
450006 |
国富强化收益债券C |
1.0427 |
1.8208 |
1.0429 |
1.8210 |
-0.0002 |
-0.02% |
| 2024-09-12 |
450006 |
国富强化收益债券C |
1.0429 |
1.8210 |
1.0430 |
1.8211 |
-0.0001 |
-0.01% |
| 2024-09-11 |
450006 |
国富强化收益债券C |
1.0430 |
1.8211 |
1.0436 |
1.8217 |
-0.0006 |
-0.06% |
| 2024-09-10 |
450006 |
国富强化收益债券C |
1.0436 |
1.8217 |
1.0435 |
1.8216 |
0.0001 |
0.01% |
| 2024-09-09 |
450006 |
国富强化收益债券C |
1.0435 |
1.8216 |
1.0449 |
1.8230 |
-0.0014 |
-0.13% |
| 2024-09-06 |
450006 |
国富强化收益债券C |
1.0449 |
1.8230 |
1.0459 |
1.8240 |
-0.0010 |
-0.10% |
| 2024-09-05 |
450006 |
国富强化收益债券C |
1.0459 |
1.8240 |
1.0447 |
1.8228 |
0.0012 |
0.11% |
| 2024-09-04 |
450006 |
国富强化收益债券C |
1.0447 |
1.8228 |
1.0445 |
1.8226 |
0.0002 |
0.02% |
| 2024-09-03 |
450006 |
国富强化收益债券C |
1.0445 |
1.8226 |
1.0443 |
1.8224 |
0.0002 |
0.02% |
| 2024-09-02 |
450006 |
国富强化收益债券C |
1.0443 |
1.8224 |
1.0446 |
1.8227 |
-0.0003 |
-0.03% |
| 2024-08-30 |
450006 |
国富强化收益债券C |
1.0446 |
1.8227 |
1.0431 |
1.8212 |
0.0015 |
0.14% |
| 2024-08-29 |
450006 |
国富强化收益债券C |
1.0431 |
1.8212 |
1.0433 |
1.8214 |
-0.0002 |
-0.02% |
| 2024-08-28 |
450006 |
国富强化收益债券C |
1.0433 |
1.8214 |
1.0437 |
1.8218 |
-0.0004 |
-0.04% |
| 2024-08-27 |
450006 |
国富强化收益债券C |
1.0437 |
1.8218 |
1.0458 |
1.8239 |
-0.0021 |
-0.20% |
| 2024-08-26 |
450006 |
国富强化收益债券C |
1.0458 |
1.8239 |
1.0457 |
1.8238 |
0.0001 |
0.01% |
| 2024-08-23 |
450006 |
国富强化收益债券C |
1.0457 |
1.8238 |
1.0454 |
1.8235 |
0.0003 |
0.03% |
| 2024-08-22 |
450006 |
国富强化收益债券C |
1.0454 |
1.8235 |
1.0458 |
1.8239 |
-0.0004 |
-0.04% |
| 2024-08-21 |
450006 |
国富强化收益债券C |
1.0458 |
1.8239 |
1.0462 |
1.8243 |
-0.0004 |
-0.04% |
| 2024-08-20 |
450006 |
国富强化收益债券C |
1.0462 |
1.8243 |
1.0479 |
1.8260 |
-0.0017 |
-0.16% |
| 2024-08-19 |
450006 |
国富强化收益债券C |
1.0479 |
1.8260 |
1.0464 |
1.8245 |
0.0015 |
0.14% |
| 2024-08-16 |
450006 |
国富强化收益债券C |
1.0464 |
1.8245 |
1.0471 |
1.8252 |
-0.0007 |
-0.07% |
| 2024-08-15 |
450006 |
国富强化收益债券C |
1.0471 |
1.8252 |
1.0474 |
1.8255 |
-0.0003 |
-0.03% |
| 2024-08-14 |
450006 |
国富强化收益债券C |
1.0474 |
1.8255 |
1.0474 |
1.8255 |
0.0000 |
0.00% |
| 2024-08-13 |
450006 |
国富强化收益债券C |
1.0474 |
1.8255 |
1.0470 |
1.8251 |
0.0004 |
0.04% |
| 2024-08-12 |
450006 |
国富强化收益债券C |
1.0470 |
1.8251 |
1.0495 |
1.8276 |
-0.0025 |
-0.24% |
| 2024-08-09 |
450006 |
国富强化收益债券C |
1.0495 |
1.8276 |
1.0508 |
1.8289 |
-0.0013 |
-0.12% |
| 2024-08-08 |
450006 |
国富强化收益债券C |
1.0508 |
1.8289 |
1.0514 |
1.8295 |
-0.0006 |
-0.06% |
| 2024-08-07 |
450006 |
国富强化收益债券C |
1.0514 |
1.8295 |
1.0511 |
1.8292 |
0.0003 |
0.03% |
| 2024-08-06 |
450006 |
国富强化收益债券C |
1.0511 |
1.8292 |
1.0516 |
1.8297 |
-0.0005 |
-0.05% |
| 2024-08-05 |
450006 |
国富强化收益债券C |
1.0516 |
1.8297 |
1.0529 |
1.8310 |
-0.0013 |
-0.12% |
| 2024-08-02 |
450006 |
国富强化收益债券C |
1.0529 |
1.8310 |
1.0533 |
1.8314 |
-0.0004 |
-0.04% |
| 2024-07-31 |
450006 |
国富强化收益债券C |
1.0527 |
1.8308 |
1.0497 |
1.8278 |
0.0030 |
0.29% |
| 2024-07-30 |
450006 |
国富强化收益债券C |
1.0497 |
1.8278 |
1.0500 |
1.8281 |
-0.0003 |
-0.03% |
| 2024-07-29 |
450006 |
国富强化收益债券C |
1.0500 |
1.8281 |
1.0490 |
1.8271 |
0.0010 |
0.10% |
| 2024-07-26 |
450006 |
国富强化收益债券C |
1.0490 |
1.8271 |
1.0463 |
1.8244 |
0.0027 |
0.26% |
| 2024-07-25 |
450006 |
国富强化收益债券C |
1.0463 |
1.8244 |
1.0459 |
1.8240 |
0.0004 |
0.04% |
| 2024-07-24 |
450006 |
国富强化收益债券C |
1.0459 |
1.8240 |
1.0473 |
1.8254 |
-0.0014 |
-0.13% |
| 2024-07-23 |
450006 |
国富强化收益债券C |
1.0473 |
1.8254 |
1.0489 |
1.8270 |
-0.0016 |
-0.15% |
| 2024-07-22 |
450006 |
国富强化收益债券C |
1.0489 |
1.8270 |
1.0503 |
1.8284 |
-0.0014 |
-0.13% |
| 2024-07-19 |
450006 |
国富强化收益债券C |
1.0503 |
1.8284 |
1.0501 |
1.8282 |
0.0002 |
0.02% |
| 2024-07-18 |
450006 |
国富强化收益债券C |
1.0501 |
1.8282 |
1.0492 |
1.8273 |
0.0009 |
0.09% |
| 2024-07-17 |
450006 |
国富强化收益债券C |
1.0492 |
1.8273 |
1.0499 |
1.8280 |
-0.0007 |
-0.07% |
| 2024-07-16 |
450006 |
国富强化收益债券C |
1.0499 |
1.8280 |
1.0497 |
1.8278 |
0.0002 |
0.02% |
| 2024-07-15 |
450006 |
国富强化收益债券C |
1.0497 |
1.8278 |
1.0484 |
1.8265 |
0.0013 |
0.12% |
| 2024-07-12 |
450006 |
国富强化收益债券C |
1.0484 |
1.8265 |
1.0478 |
1.8259 |
0.0006 |
0.06% |
| 2024-07-11 |
450006 |
国富强化收益债券C |
1.0478 |
1.8259 |
1.0458 |
1.8239 |
0.0020 |
0.19% |
| 2024-07-10 |
450006 |
国富强化收益债券C |
1.0458 |
1.8239 |
1.0468 |
1.8249 |
-0.0010 |
-0.10% |
| 2024-07-09 |
450006 |
国富强化收益债券C |
1.0468 |
1.8249 |
1.0454 |
1.8235 |
0.0014 |
0.13% |
| 2024-07-08 |
450006 |
国富强化收益债券C |
1.0454 |
1.8235 |
1.0480 |
1.8261 |
-0.0026 |
-0.25% |
| 2024-07-05 |
450006 |
国富强化收益债券C |
1.0480 |
1.8261 |
1.0487 |
1.8268 |
-0.0007 |
-0.07% |
| 2024-07-04 |
450006 |
国富强化收益债券C |
1.0487 |
1.8268 |
1.0498 |
1.8279 |
-0.0011 |
-0.10% |
| 2024-07-03 |
450006 |
国富强化收益债券C |
1.0498 |
1.8279 |
1.0508 |
1.8289 |
-0.0010 |
-0.10% |
| 2024-07-02 |
450006 |
国富强化收益债券C |
1.0508 |
1.8289 |
1.0506 |
1.8287 |
0.0002 |
0.02% |
| 2024-07-01 |
450006 |
国富强化收益债券C |
1.0506 |
1.8287 |
1.0497 |
1.8278 |
0.0009 |
0.09% |
| 2024-06-28 |
450006 |
国富强化收益债券C |
1.0497 |
1.8278 |
1.0491 |
1.8272 |
0.0006 |
0.06% |
| 2024-06-27 |
450006 |
国富强化收益债券C |
1.0491 |
1.8272 |
1.0495 |
1.8276 |
-0.0004 |
-0.04% |
| 2024-06-26 |
450006 |
国富强化收益债券C |
1.0495 |
1.8276 |
1.0483 |
1.8264 |
0.0012 |
0.11% |
| 2024-06-25 |
450006 |
国富强化收益债券C |
1.0483 |
1.8264 |
1.0464 |
1.8245 |
0.0019 |
0.18% |
| 2024-06-24 |
450006 |
国富强化收益债券C |
1.0464 |
1.8245 |
1.0482 |
1.8263 |
-0.0018 |
-0.17% |
| 2024-06-21 |
450006 |
国富强化收益债券C |
1.0482 |
1.8263 |
1.0492 |
1.8273 |
-0.0010 |
-0.10% |
| 2024-06-20 |
450006 |
国富强化收益债券C |
1.0492 |
1.8273 |
1.0512 |
1.8293 |
-0.0020 |
-0.19% |
| 2024-06-19 |
450006 |
国富强化收益债券C |
1.0512 |
1.8293 |
1.0518 |
1.8299 |
-0.0006 |
-0.06% |
| 2024-06-18 |
450006 |
国富强化收益债券C |
1.0518 |
1.8299 |
1.0514 |
1.8295 |
0.0004 |
0.04% |
| 2024-06-17 |
450006 |
国富强化收益债券C |
1.0514 |
1.8295 |
1.0533 |
1.8314 |
-0.0019 |
-0.18% |
| 2024-06-14 |
450006 |
国富强化收益债券C |
1.0533 |
1.8314 |
1.0523 |
1.8304 |
0.0010 |
0.10% |
| 2024-06-13 |
450006 |
国富强化收益债券C |
1.0523 |
1.8304 |
1.0537 |
1.8318 |
-0.0014 |
-0.13% |
| 2024-06-12 |
450006 |
国富强化收益债券C |
1.0537 |
1.8318 |
1.0529 |
1.8310 |
0.0008 |
0.08% |
| 2024-06-11 |
450006 |
国富强化收益债券C |
1.0529 |
1.8310 |
1.0539 |
1.8320 |
-0.0010 |
-0.09% |
| 2024-06-07 |
450006 |
国富强化收益债券C |
1.0539 |
1.8320 |
1.0541 |
1.8322 |
-0.0002 |
-0.02% |
| 2024-06-06 |
450006 |
国富强化收益债券C |
1.0541 |
1.8322 |
1.0536 |
1.8317 |
0.0005 |
0.05% |
| 2024-06-05 |
450006 |
国富强化收益债券C |
1.0536 |
1.8317 |
1.0546 |
1.8327 |
-0.0010 |
-0.09% |
| 2024-06-04 |
450006 |
国富强化收益债券C |
1.0546 |
1.8327 |
1.0524 |
1.8305 |
0.0022 |
0.21% |
| 2024-06-03 |
450006 |
国富强化收益债券C |
1.0524 |
1.8305 |
1.0528 |
1.8309 |
-0.0004 |
-0.04% |
| 2024-05-31 |
450006 |
国富强化收益债券C |
1.0528 |
1.8309 |
1.0528 |
1.8309 |
0.0000 |
0.00% |
| 2024-05-30 |
450006 |
国富强化收益债券C |
1.0528 |
1.8309 |
1.0530 |
1.8311 |
-0.0002 |
-0.02% |
| 2024-05-29 |
450006 |
国富强化收益债券C |
1.0530 |
1.8311 |
1.0530 |
1.8311 |
0.0000 |
0.00% |
| 2024-05-28 |
450006 |
国富强化收益债券C |
1.0530 |
1.8311 |
1.0535 |
1.8316 |
-0.0005 |
-0.05% |
| 2024-05-27 |
450006 |
国富强化收益债券C |
1.0535 |
1.8316 |
1.0518 |
1.8299 |
0.0017 |
0.16% |
| 2024-05-24 |
450006 |
国富强化收益债券C |
1.0518 |
1.8299 |
1.0530 |
1.8311 |
-0.0012 |
-0.11% |
| 2024-05-23 |
450006 |
国富强化收益债券C |
1.0530 |
1.8311 |
1.0550 |
1.8331 |
-0.0020 |
-0.19% |
| 2024-05-22 |
450006 |
国富强化收益债券C |
1.0550 |
1.8331 |
1.0551 |
1.8332 |
-0.0001 |
-0.01% |
| 2024-05-21 |
450006 |
国富强化收益债券C |
1.0551 |
1.8332 |
1.0562 |
1.8343 |
-0.0011 |
-0.10% |
| 2024-05-20 |
450006 |
国富强化收益债券C |
1.0562 |
1.8343 |
1.0555 |
1.8336 |
0.0007 |
0.07% |
| 2024-05-17 |
450006 |
国富强化收益债券C |
1.0555 |
1.8336 |
1.0530 |
1.8311 |
0.0025 |
0.24% |
| 2024-05-16 |
450006 |
国富强化收益债券C |
1.0530 |
1.8311 |
1.0521 |
1.8302 |
0.0009 |
0.09% |
| 2024-05-15 |
450006 |
国富强化收益债券C |
1.0521 |
1.8302 |
1.0527 |
1.8308 |
-0.0006 |
-0.06% |
| 2024-05-14 |
450006 |
国富强化收益债券C |
1.0527 |
1.8308 |
1.0529 |
1.8310 |
-0.0002 |
-0.02% |
| 2024-05-13 |
450006 |
国富强化收益债券C |
1.0529 |
1.8310 |
1.0527 |
1.8308 |
0.0002 |
0.02% |
| 2024-05-10 |
450006 |
国富强化收益债券C |
1.0527 |
1.8308 |
1.0517 |
1.8298 |
0.0010 |
0.10% |
| 2024-05-09 |
450006 |
国富强化收益债券C |
1.0517 |
1.8298 |
1.0489 |
1.8270 |
0.0028 |
0.27% |
| 2024-05-08 |
450006 |
国富强化收益债券C |
1.0489 |
1.8270 |
1.0510 |
1.8291 |
-0.0021 |
-0.20% |
| 2024-05-07 |
450006 |
国富强化收益债券C |
1.0510 |
1.8291 |
1.0511 |
1.8292 |
-0.0001 |
-0.01% |
| 2024-05-06 |
450006 |
国富强化收益债券C |
1.0511 |
1.8292 |
1.0468 |
1.8249 |
0.0043 |
0.41% |
| 2024-04-30 |
450006 |
国富强化收益债券C |
1.0468 |
1.8249 |
1.0459 |
1.8240 |
0.0009 |
0.09% |
| 2024-04-29 |
450006 |
国富强化收益债券C |
1.0459 |
1.8240 |
1.0454 |
1.8235 |
0.0005 |
0.05% |
| 2024-04-26 |
450006 |
国富强化收益债券C |
1.0454 |
1.8235 |
1.0449 |
1.8230 |
0.0005 |
0.05% |
| 2024-04-25 |
450006 |
国富强化收益债券C |
1.0449 |
1.8230 |
1.0449 |
1.8230 |
0.0000 |
0.00% |
| 2024-04-24 |
450006 |
国富强化收益债券C |
1.0449 |
1.8230 |
1.0448 |
1.8229 |
0.0001 |
0.01% |
| 2024-04-23 |
450006 |
国富强化收益债券C |
1.0448 |
1.8229 |
1.0457 |
1.8238 |
-0.0009 |
-0.09% |
| 2024-04-22 |
450006 |
国富强化收益债券C |
1.0457 |
1.8238 |
1.0463 |
1.8244 |
-0.0006 |
-0.06% |
| 2024-04-19 |
450006 |
国富强化收益债券C |
1.0463 |
1.8244 |
1.0461 |
1.8242 |
0.0002 |
0.02% |
| 2024-04-18 |
450006 |
国富强化收益债券C |
1.0461 |
1.8242 |
1.0449 |
1.8230 |
0.0012 |
0.11% |
| 2024-04-17 |
450006 |
国富强化收益债券C |
1.0449 |
1.8230 |
1.0416 |
1.8197 |
0.0033 |
0.32% |
| 2024-04-16 |
450006 |
国富强化收益债券C |
1.0416 |
1.8197 |
1.0439 |
1.8220 |
-0.0023 |
-0.22% |
| 2024-04-15 |
450006 |
国富强化收益债券C |
1.0439 |
1.8220 |
1.0403 |
1.8184 |
0.0036 |
0.35% |
| 2024-04-12 |
450006 |
国富强化收益债券C |
1.0403 |
1.8184 |
1.0392 |
1.8173 |
0.0011 |
0.11% |
| 2024-04-11 |
450006 |
国富强化收益债券C |
1.0392 |
1.8173 |
1.0380 |
1.8161 |
0.0012 |
0.12% |
| 2024-04-10 |
450006 |
国富强化收益债券C |
1.0380 |
1.8161 |
1.0395 |
1.8176 |
-0.0015 |
-0.14% |
| 2024-04-09 |
450006 |
国富强化收益债券C |
1.0395 |
1.8176 |
1.0401 |
1.8182 |
-0.0006 |
-0.06% |
| 2024-04-08 |
450006 |
国富强化收益债券C |
1.0401 |
1.8182 |
1.0420 |
1.8201 |
-0.0019 |
-0.18% |
| 2024-04-03 |
450006 |
国富强化收益债券C |
1.0420 |
1.8201 |
1.0408 |
1.8189 |
0.0012 |
0.12% |
| 2024-04-02 |
450006 |
国富强化收益债券C |
1.0408 |
1.8189 |
1.0403 |
1.8184 |
0.0005 |
0.05% |
| 2024-04-01 |
450006 |
国富强化收益债券C |
1.0403 |
1.8184 |
1.0376 |
1.8157 |
0.0027 |
0.26% |
| 2024-03-29 |
450006 |
国富强化收益债券C |
1.0376 |
1.8157 |
1.0359 |
1.8140 |
0.0017 |
0.16% |
| 2024-03-28 |
450006 |
国富强化收益债券C |
1.0359 |
1.8140 |
1.0351 |
1.8132 |
0.0008 |
0.08% |
| 2024-03-27 |
450006 |
国富强化收益债券C |
1.0351 |
1.8132 |
1.0354 |
1.8135 |
-0.0003 |
-0.03% |
| 2024-03-26 |
450006 |
国富强化收益债券C |
1.0354 |
1.8135 |
1.0349 |
1.8130 |
0.0005 |
0.05% |
| 2024-03-25 |
450006 |
国富强化收益债券C |
1.0349 |
1.8130 |
1.0353 |
1.8134 |
-0.0004 |
-0.04% |
| 2024-03-22 |
450006 |
国富强化收益债券C |
1.0353 |
1.8134 |
1.0376 |
1.8157 |
-0.0023 |
-0.22% |
| 2024-03-21 |
450006 |
国富强化收益债券C |
1.0376 |
1.8157 |
1.0379 |
1.8160 |
-0.0003 |
-0.03% |
| 2024-03-20 |
450006 |
国富强化收益债券C |
1.0379 |
1.8160 |
1.0383 |
1.8164 |
-0.0004 |
-0.04% |
| 2024-03-19 |
450006 |
国富强化收益债券C |
1.0383 |
1.8164 |
1.0387 |
1.8168 |
-0.0004 |
-0.04% |
| 2024-03-18 |
450006 |
国富强化收益债券C |
1.0387 |
1.8168 |
1.0368 |
1.8149 |
0.0019 |
0.18% |
| 2024-03-15 |
450006 |
国富强化收益债券C |
1.0368 |
1.8149 |
1.0358 |
1.8139 |
0.0010 |
0.10% |
| 2024-03-14 |
450006 |
国富强化收益债券C |
1.0358 |
1.8139 |
1.0366 |
1.8147 |
-0.0008 |
-0.08% |
| 2024-03-13 |
450006 |
国富强化收益债券C |
1.0366 |
1.8147 |
1.0373 |
1.8154 |
-0.0007 |
-0.07% |
| 2024-03-12 |
450006 |
国富强化收益债券C |
1.0373 |
1.8154 |
1.0388 |
1.8169 |
-0.0015 |
-0.14% |
| 2024-03-11 |
450006 |
国富强化收益债券C |
1.0388 |
1.8169 |
1.0372 |
1.8153 |
0.0016 |
0.15% |
| 2024-03-08 |
450006 |
国富强化收益债券C |
1.0372 |
1.8153 |
1.0355 |
1.8136 |
0.0017 |
0.16% |
| 2024-03-07 |
450006 |
国富强化收益债券C |
1.0355 |
1.8136 |
1.0361 |
1.8142 |
-0.0006 |
-0.06% |
| 2024-03-06 |
450006 |
国富强化收益债券C |
1.0361 |
1.8142 |
1.0349 |
1.8130 |
0.0012 |
0.12% |
| 2024-03-05 |
450006 |
国富强化收益债券C |
1.0349 |
1.8130 |
1.0346 |
1.8127 |
0.0003 |
0.03% |
| 2024-03-04 |
450006 |
国富强化收益债券C |
1.0346 |
1.8127 |
1.0342 |
1.8123 |
0.0004 |
0.04% |
| 2024-03-01 |
450006 |
国富强化收益债券C |
1.0342 |
1.8123 |
1.0340 |
1.8121 |
0.0002 |
0.02% |
| 2024-02-29 |
450006 |
国富强化收益债券C |
1.0340 |
1.8121 |
1.0308 |
1.8089 |
0.0032 |
0.31% |
| 2024-02-28 |
450006 |
国富强化收益债券C |
1.0308 |
1.8089 |
1.0330 |
1.8111 |
-0.0022 |
-0.21% |
| 2024-02-27 |
450006 |
国富强化收益债券C |
1.0330 |
1.8111 |
1.0313 |
1.8094 |
0.0017 |
0.16% |
| 2024-02-26 |
450006 |
国富强化收益债券C |
1.0313 |
1.8094 |
1.0319 |
1.8100 |
-0.0006 |
-0.06% |
| 2024-02-23 |
450006 |
国富强化收益债券C |
1.0319 |
1.8100 |
1.0304 |
1.8085 |
0.0015 |
0.15% |
| 2024-02-22 |
450006 |
国富强化收益债券C |
1.0304 |
1.8085 |
1.0295 |
1.8076 |
0.0009 |
0.09% |
| 2024-02-21 |
450006 |
国富强化收益债券C |
1.0295 |
1.8076 |
1.0267 |
1.8048 |
0.0028 |
0.27% |
| 2024-02-20 |
450006 |
国富强化收益债券C |
1.0267 |
1.8048 |
1.0247 |
1.8028 |
0.0020 |
0.20% |
| 2024-02-19 |
450006 |
国富强化收益债券C |
1.0247 |
1.8028 |
1.0246 |
1.8027 |
0.0001 |
0.01% |
