富国丰泰债券A(华宸增利债券)基金净值查询(000104)
今天最新净值
1.1375
-0.0021 -0.18%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1375
- 成立日期：2013-08-20
- 基金类型：债券型-混合一级
- 成立份额：1.980亿份
- 最近份额：6.8695亿
- 最近资产：0.18亿元
- 基金公司：富国基金
- 基金经理：王斌 王子源
近一季,富国丰泰债券A(000104)基金累计收益率-4.92%
| 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 |
| 2026-09-15 |
000104 |
富国丰泰债券A |
1.1375 |
1.1375 |
1.1396 |
1.1396 |
-0.0021 |
-0.18% |
| 2026-09-14 |
000104 |
富国丰泰债券A |
1.1396 |
1.1396 |
1.1364 |
1.1364 |
0.0032 |
0.28% |
| 2026-09-11 |
000104 |
富国丰泰债券A |
1.1364 |
1.1364 |
1.1382 |
1.1382 |
-0.0018 |
-0.16% |
| 2026-09-10 |
000104 |
富国丰泰债券A |
1.1382 |
1.1382 |
1.1419 |
1.1419 |
-0.0037 |
-0.32% |
| 2026-09-09 |
000104 |
富国丰泰债券A |
1.1419 |
1.1419 |
1.1453 |
1.1453 |
-0.0034 |
-0.30% |
| 2026-09-08 |
000104 |
富国丰泰债券A |
1.1453 |
1.1453 |
1.1463 |
1.1463 |
-0.0010 |
-0.09% |
| 2026-09-07 |
000104 |
富国丰泰债券A |
1.1463 |
1.1463 |
1.1426 |
1.1426 |
0.0037 |
0.32% |
| 2026-09-04 |
000104 |
富国丰泰债券A |
1.1426 |
1.1426 |
1.1449 |
1.1449 |
-0.0023 |
-0.20% |
| 2026-09-03 |
000104 |
富国丰泰债券A |
1.1449 |
1.1449 |
1.1459 |
1.1459 |
-0.0010 |
-0.09% |
| 2026-09-02 |
000104 |
富国丰泰债券A |
1.1459 |
1.1459 |
1.1509 |
1.1509 |
-0.0050 |
-0.43% |
|
|
| 2026-09-01 |
000104 |
富国丰泰债券A |
1.1509 |
1.1509 |
1.1527 |
1.1527 |
-0.0018 |
-0.16% |
| 2026-08-31 |
000104 |
富国丰泰债券A |
1.1527 |
1.1527 |
1.1528 |
1.1528 |
-0.0001 |
-0.01% |
| 2026-08-28 |
000104 |
富国丰泰债券A |
1.1528 |
1.1528 |
1.1543 |
1.1543 |
-0.0015 |
-0.13% |
| 2026-08-27 |
000104 |
富国丰泰债券A |
1.1543 |
1.1543 |
1.1514 |
1.1514 |
0.0029 |
0.25% |
| 2026-08-26 |
000104 |
富国丰泰债券A |
1.1514 |
1.1514 |
1.1504 |
1.1504 |
0.0010 |
0.09% |
| 2026-08-25 |
000104 |
富国丰泰债券A |
1.1504 |
1.1504 |
1.1463 |
1.1463 |
0.0041 |
0.36% |
| 2026-08-24 |
000104 |
富国丰泰债券A |
1.1463 |
1.1463 |
1.1482 |
1.1482 |
-0.0019 |
-0.17% |
| 2026-08-21 |
000104 |
富国丰泰债券A |
1.1482 |
1.1482 |
1.1486 |
1.1486 |
-0.0004 |
-0.03% |
| 2026-08-20 |
000104 |
富国丰泰债券A |
1.1486 |
1.1486 |
1.1482 |
1.1482 |
0.0004 |
0.03% |
| 2026-08-19 |
000104 |
富国丰泰债券A |
1.1482 |
1.1482 |
1.1554 |
1.1554 |
-0.0072 |
-0.62% |
| 2026-08-18 |
000104 |
富国丰泰债券A |
1.1554 |
1.1554 |
1.1576 |
1.1576 |
-0.0022 |
-0.19% |
| 2026-08-17 |
000104 |
富国丰泰债券A |
1.1576 |
1.1576 |
1.1510 |
1.1510 |
0.0066 |
0.57% |
| 2026-08-14 |
000104 |
富国丰泰债券A |
1.1510 |
1.1510 |
1.1525 |
1.1525 |
-0.0015 |
-0.13% |
| 2026-08-13 |
000104 |
富国丰泰债券A |
1.1525 |
1.1525 |
1.1590 |
1.1590 |
-0.0065 |
-0.56% |
| 2026-08-12 |
000104 |
富国丰泰债券A |
1.1590 |
1.1590 |
1.1615 |
1.1615 |
-0.0025 |
-0.22% |
|
|
| 2026-08-11 |
000104 |
富国丰泰债券A |
1.1615 |
1.1615 |
1.1666 |
1.1666 |
-0.0051 |
-0.44% |
| 2026-08-10 |
000104 |
富国丰泰债券A |
1.1666 |
1.1666 |
1.1693 |
1.1693 |
-0.0027 |
-0.23% |
| 2026-08-07 |
000104 |
富国丰泰债券A |
1.1693 |
1.1693 |
1.1688 |
1.1688 |
0.0005 |
0.04% |
| 2026-08-06 |
000104 |
富国丰泰债券A |
1.1688 |
1.1688 |
1.1693 |
1.1693 |
-0.0005 |
-0.04% |
| 2026-08-05 |
000104 |
富国丰泰债券A |
1.1693 |
1.1693 |
1.1608 |
1.1608 |
0.0085 |
0.73% |
| 2026-08-04 |
000104 |
富国丰泰债券A |
1.1608 |
1.1608 |
1.1511 |
1.1511 |
0.0097 |
0.84% |
| 2026-08-03 |
000104 |
富国丰泰债券A |
1.1511 |
1.1511 |
1.1536 |
1.1536 |
-0.0025 |
-0.22% |
| 2026-07-31 |
000104 |
富国丰泰债券A |
1.1536 |
1.1536 |
1.1432 |
1.1432 |
0.0104 |
0.91% |
| 2026-07-30 |
000104 |
富国丰泰债券A |
1.1432 |
1.1432 |
1.1456 |
1.1456 |
-0.0024 |
-0.21% |
| 2026-07-29 |
000104 |
富国丰泰债券A |
1.1456 |
1.1456 |
1.1370 |
1.1370 |
0.0086 |
0.76% |
| 2026-07-28 |
000104 |
富国丰泰债券A |
1.1370 |
1.1370 |
1.1488 |
1.1488 |
-0.0118 |
-1.03% |
| 2026-07-27 |
000104 |
富国丰泰债券A |
1.1488 |
1.1488 |
1.1376 |
1.1376 |
0.0112 |
0.98% |
| 2026-07-24 |
000104 |
富国丰泰债券A |
1.1376 |
1.1376 |
1.1461 |
1.1461 |
-0.0085 |
-0.74% |
| 2026-07-23 |
000104 |
富国丰泰债券A |
1.1461 |
1.1461 |
1.1421 |
1.1421 |
0.0040 |
0.35% |
| 2026-07-22 |
000104 |
富国丰泰债券A |
1.1421 |
1.1421 |
1.1479 |
1.1479 |
-0.0058 |
-0.51% |
| 2026-07-21 |
000104 |
富国丰泰债券A |
1.1479 |
1.1479 |
1.1360 |
1.1360 |
0.0119 |
1.05% |
| 2026-07-20 |
000104 |
富国丰泰债券A |
1.1360 |
1.1360 |
1.1361 |
1.1361 |
-0.0001 |
-0.01% |
| 2026-07-17 |
000104 |
富国丰泰债券A |
1.1361 |
1.1361 |
1.1476 |
1.1476 |
-0.0115 |
-1.00% |
| 2026-07-16 |
000104 |
富国丰泰债券A |
1.1476 |
1.1476 |
1.1503 |
1.1503 |
-0.0027 |
-0.23% |
| 2026-07-15 |
000104 |
富国丰泰债券A |
1.1503 |
1.1503 |
1.1533 |
1.1533 |
-0.0030 |
-0.26% |
| 2026-07-14 |
000104 |
富国丰泰债券A |
1.1533 |
1.1533 |
1.1354 |
1.1354 |
0.0179 |
1.58% |
| 2026-07-13 |
000104 |
富国丰泰债券A |
1.1354 |
1.1354 |
1.1591 |
1.1591 |
-0.0237 |
-2.04% |
| 2026-07-10 |
000104 |
富国丰泰债券A |
1.1591 |
1.1591 |
1.1609 |
1.1609 |
-0.0018 |
-0.16% |
| 2026-07-09 |
000104 |
富国丰泰债券A |
1.1609 |
1.1609 |
1.1621 |
1.1621 |
-0.0012 |
-0.10% |
| 2026-07-08 |
000104 |
富国丰泰债券A |
1.1621 |
1.1621 |
1.1738 |
1.1738 |
-0.0117 |
-1.00% |
| 2026-07-07 |
000104 |
富国丰泰债券A |
1.1738 |
1.1738 |
1.1900 |
1.1900 |
-0.0162 |
-1.36% |
| 2026-07-06 |
000104 |
富国丰泰债券A |
1.1900 |
1.1900 |
1.1990 |
1.1990 |
-0.0090 |
-0.75% |
| 2026-07-03 |
000104 |
富国丰泰债券A |
1.1990 |
1.1990 |
1.1916 |
1.1916 |
0.0074 |
0.62% |
| 2026-07-02 |
000104 |
富国丰泰债券A |
1.1916 |
1.1916 |
1.1942 |
1.1942 |
-0.0026 |
-0.22% |
| 2026-07-01 |
000104 |
富国丰泰债券A |
1.1942 |
1.1942 |
1.1891 |
1.1891 |
0.0051 |
0.43% |
| 2026-06-30 |
000104 |
富国丰泰债券A |
1.1891 |
1.1891 |
1.1791 |
1.1791 |
0.0100 |
0.85% |
| 2026-06-29 |
000104 |
富国丰泰债券A |
1.1791 |
1.1791 |
1.1786 |
1.1786 |
0.0005 |
0.04% |
| 2026-06-26 |
000104 |
富国丰泰债券A |
1.1786 |
1.1786 |
1.1869 |
1.1869 |
-0.0083 |
-0.70% |
| 2026-06-25 |
000104 |
富国丰泰债券A |
1.1869 |
1.1869 |
1.1956 |
1.1956 |
-0.0087 |
-0.73% |
| 2026-06-24 |
000104 |
富国丰泰债券A |
1.1956 |
1.1956 |
1.1933 |
1.1933 |
0.0023 |
0.19% |
| 2026-06-23 |
000104 |
富国丰泰债券A |
1.1933 |
1.1933 |
1.1967 |
1.1967 |
-0.0034 |
-0.28% |
| 2026-06-22 |
000104 |
富国丰泰债券A |
1.1967 |
1.1967 |
1.1960 |
1.1960 |
0.0007 |
0.06% |
| 2026-06-18 |
000104 |
富国丰泰债券A |
1.1960 |
1.1960 |
1.1965 |
1.1965 |
-0.0005 |
-0.04% |
| 2026-06-17 |
000104 |
富国丰泰债券A |
1.1965 |
1.1965 |
1.1967 |
1.1967 |
-0.0002 |
-0.02% |
