富国稳健增强债券C(富国信增C)基金净值查询(000109)
今天最新净值
1.3020
-0.0010 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.3063
0.0013 0.1024%
2026-03-24 15:39:58
- 累计净值：1.7070
- 成立日期：2013-05-21
- 基金类型：债券型-混合二级
- 成立份额：32.995亿份
- 最近份额：43.7561亿
- 最近资产：12.77亿元
- 基金公司：富国基金
- 基金经理：俞晓斌
近一季,富国稳健增强债券C(000109)基金累计收益率0.93%
| 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 |
| 2026-09-16 |
000109 |
富国稳健增强债券C |
1.3030 |
1.7080 |
1.3020 |
1.7070 |
0.0010 |
0.08% |
| 2026-09-15 |
000109 |
富国稳健增强债券C |
1.3020 |
1.7070 |
1.3030 |
1.7080 |
-0.0010 |
-0.08% |
| 2026-09-14 |
000109 |
富国稳健增强债券C |
1.3030 |
1.7080 |
1.3030 |
1.7080 |
0.0000 |
0.00% |
| 2026-09-11 |
000109 |
富国稳健增强债券C |
1.3030 |
1.7080 |
1.3070 |
1.7120 |
-0.0040 |
-0.31% |
| 2026-09-10 |
000109 |
富国稳健增强债券C |
1.3070 |
1.7120 |
1.3080 |
1.7130 |
-0.0010 |
-0.08% |
| 2026-09-09 |
000109 |
富国稳健增强债券C |
1.3080 |
1.7130 |
1.3080 |
1.7130 |
0.0000 |
0.00% |
| 2026-09-08 |
000109 |
富国稳健增强债券C |
1.3080 |
1.7130 |
1.3070 |
1.7120 |
0.0010 |
0.08% |
| 2026-09-07 |
000109 |
富国稳健增强债券C |
1.3070 |
1.7120 |
1.3070 |
1.7120 |
0.0000 |
0.00% |
| 2026-09-04 |
000109 |
富国稳健增强债券C |
1.3070 |
1.7120 |
1.3080 |
1.7130 |
-0.0010 |
-0.08% |
| 2026-09-03 |
000109 |
富国稳健增强债券C |
1.3080 |
1.7130 |
1.3060 |
1.7110 |
0.0020 |
0.15% |
|
|
| 2026-09-02 |
000109 |
富国稳健增强债券C |
1.3060 |
1.7110 |
1.3090 |
1.7140 |
-0.0030 |
-0.23% |
| 2026-09-01 |
000109 |
富国稳健增强债券C |
1.3090 |
1.7140 |
1.3090 |
1.7140 |
0.0000 |
0.00% |
| 2026-08-31 |
000109 |
富国稳健增强债券C |
1.3090 |
1.7140 |
1.3090 |
1.7140 |
0.0000 |
0.00% |
| 2026-08-28 |
000109 |
富国稳健增强债券C |
1.3090 |
1.7140 |
1.3090 |
1.7140 |
0.0000 |
0.00% |
| 2026-08-27 |
000109 |
富国稳健增强债券C |
1.3090 |
1.7140 |
1.3070 |
1.7120 |
0.0020 |
0.15% |
| 2026-08-26 |
000109 |
富国稳健增强债券C |
1.3070 |
1.7120 |
1.3060 |
1.7110 |
0.0010 |
0.08% |
| 2026-08-25 |
000109 |
富国稳健增强债券C |
1.3060 |
1.7110 |
1.3070 |
1.7120 |
-0.0010 |
-0.08% |
| 2026-08-24 |
000109 |
富国稳健增强债券C |
1.3070 |
1.7120 |
1.3080 |
1.7130 |
-0.0010 |
-0.08% |
| 2026-08-21 |
000109 |
富国稳健增强债券C |
1.3080 |
1.7130 |
1.3070 |
1.7120 |
0.0010 |
0.08% |
| 2026-08-20 |
000109 |
富国稳健增强债券C |
1.3070 |
1.7120 |
1.3060 |
1.7110 |
0.0010 |
0.08% |
| 2026-08-19 |
000109 |
富国稳健增强债券C |
1.3060 |
1.7110 |
1.3110 |
1.7160 |
-0.0050 |
-0.38% |
| 2026-08-18 |
000109 |
富国稳健增强债券C |
1.3110 |
1.7160 |
1.3120 |
1.7170 |
-0.0010 |
-0.08% |
| 2026-08-17 |
000109 |
富国稳健增强债券C |
1.3120 |
1.7170 |
1.3080 |
1.7130 |
0.0040 |
0.31% |
| 2026-08-14 |
000109 |
富国稳健增强债券C |
1.3080 |
1.7130 |
1.3070 |
1.7120 |
0.0010 |
0.08% |
| 2026-08-13 |
000109 |
富国稳健增强债券C |
1.3070 |
1.7120 |
1.3080 |
1.7130 |
-0.0010 |
-0.08% |
|
|
| 2026-08-12 |
000109 |
富国稳健增强债券C |
1.3080 |
1.7130 |
1.3070 |
1.7120 |
0.0010 |
0.08% |
| 2026-08-11 |
000109 |
富国稳健增强债券C |
1.3070 |
1.7120 |
1.3090 |
1.7140 |
-0.0020 |
-0.15% |
| 2026-08-10 |
000109 |
富国稳健增强债券C |
1.3090 |
1.7140 |
1.3070 |
1.7120 |
0.0020 |
0.15% |
| 2026-08-07 |
000109 |
富国稳健增强债券C |
1.3070 |
1.7120 |
1.3050 |
1.7100 |
0.0020 |
0.15% |
| 2026-08-06 |
000109 |
富国稳健增强债券C |
1.3050 |
1.7100 |
1.3050 |
1.7100 |
0.0000 |
0.00% |
| 2026-08-05 |
000109 |
富国稳健增强债券C |
1.3050 |
1.7100 |
1.3030 |
1.7080 |
0.0020 |
0.15% |
| 2026-08-04 |
000109 |
富国稳健增强债券C |
1.3030 |
1.7080 |
1.3020 |
1.7070 |
0.0010 |
0.08% |
| 2026-08-03 |
000109 |
富国稳健增强债券C |
1.3020 |
1.7070 |
1.3010 |
1.7060 |
0.0010 |
0.08% |
| 2026-07-31 |
000109 |
富国稳健增强债券C |
1.3010 |
1.7060 |
1.3010 |
1.7060 |
0.0000 |
0.00% |
| 2026-07-30 |
000109 |
富国稳健增强债券C |
1.3010 |
1.7060 |
1.3000 |
1.7050 |
0.0010 |
0.08% |
| 2026-07-29 |
000109 |
富国稳健增强债券C |
1.3000 |
1.7050 |
1.2970 |
1.7020 |
0.0030 |
0.23% |
| 2026-07-28 |
000109 |
富国稳健增强债券C |
1.2970 |
1.7020 |
1.2970 |
1.7020 |
0.0000 |
0.00% |
| 2026-07-27 |
000109 |
富国稳健增强债券C |
1.2970 |
1.7020 |
1.2950 |
1.7000 |
0.0020 |
0.15% |
| 2026-07-24 |
000109 |
富国稳健增强债券C |
1.2950 |
1.7000 |
1.2980 |
1.7030 |
-0.0030 |
-0.23% |
| 2026-07-23 |
000109 |
富国稳健增强债券C |
1.2980 |
1.7030 |
1.2950 |
1.7000 |
0.0030 |
0.23% |
| 2026-07-22 |
000109 |
富国稳健增强债券C |
1.2950 |
1.7000 |
1.2940 |
1.6990 |
0.0010 |
0.08% |
| 2026-07-21 |
000109 |
富国稳健增强债券C |
1.2940 |
1.6990 |
1.2930 |
1.6980 |
0.0010 |
0.08% |
| 2026-07-20 |
000109 |
富国稳健增强债券C |
1.2930 |
1.6980 |
1.2900 |
1.6950 |
0.0030 |
0.23% |
| 2026-07-17 |
000109 |
富国稳健增强债券C |
1.2900 |
1.6950 |
1.2930 |
1.6980 |
-0.0030 |
-0.23% |
| 2026-07-16 |
000109 |
富国稳健增强债券C |
1.2930 |
1.6980 |
1.2950 |
1.7000 |
-0.0020 |
-0.15% |
| 2026-07-15 |
000109 |
富国稳健增强债券C |
1.2950 |
1.7000 |
1.2930 |
1.6980 |
0.0020 |
0.15% |
| 2026-07-14 |
000109 |
富国稳健增强债券C |
1.2930 |
1.6980 |
1.2900 |
1.6950 |
0.0030 |
0.23% |
| 2026-07-13 |
000109 |
富国稳健增强债券C |
1.2900 |
1.6950 |
1.2900 |
1.6950 |
0.0000 |
0.00% |
| 2026-07-10 |
000109 |
富国稳健增强债券C |
1.2900 |
1.6950 |
1.2890 |
1.6940 |
0.0010 |
0.08% |
| 2026-07-09 |
000109 |
富国稳健增强债券C |
1.2890 |
1.6940 |
1.2890 |
1.6940 |
0.0000 |
0.00% |
| 2026-07-08 |
000109 |
富国稳健增强债券C |
1.2890 |
1.6940 |
1.2900 |
1.6950 |
-0.0010 |
-0.08% |
| 2026-07-07 |
000109 |
富国稳健增强债券C |
1.2900 |
1.6950 |
1.2930 |
1.6980 |
-0.0030 |
-0.23% |
| 2026-07-06 |
000109 |
富国稳健增强债券C |
1.2930 |
1.6980 |
1.2920 |
1.6970 |
0.0010 |
0.08% |
| 2026-07-03 |
000109 |
富国稳健增强债券C |
1.2920 |
1.6970 |
1.2910 |
1.6960 |
0.0010 |
0.08% |
| 2026-07-02 |
000109 |
富国稳健增强债券C |
1.2910 |
1.6960 |
1.2900 |
1.6950 |
0.0010 |
0.08% |
| 2026-07-01 |
000109 |
富国稳健增强债券C |
1.2900 |
1.6950 |
1.2880 |
1.6930 |
0.0020 |
0.16% |
| 2026-06-30 |
000109 |
富国稳健增强债券C |
1.2880 |
1.6930 |
1.2890 |
1.6940 |
-0.0010 |
-0.08% |
| 2026-06-29 |
000109 |
富国稳健增强债券C |
1.2890 |
1.6940 |
1.2860 |
1.6910 |
0.0030 |
0.23% |
| 2026-06-26 |
000109 |
富国稳健增强债券C |
1.2860 |
1.6910 |
1.2900 |
1.6950 |
-0.0040 |
-0.31% |
| 2026-06-25 |
000109 |
富国稳健增强债券C |
1.2900 |
1.6950 |
1.2900 |
1.6950 |
0.0000 |
0.00% |
| 2026-06-24 |
000109 |
富国稳健增强债券C |
1.2900 |
1.6950 |
1.2910 |
1.6960 |
-0.0010 |
-0.08% |
| 2026-06-23 |
000109 |
富国稳健增强债券C |
1.2910 |
1.6960 |
1.2930 |
1.6980 |
-0.0020 |
-0.15% |
| 2026-06-22 |
000109 |
富国稳健增强债券C |
1.2930 |
1.6980 |
1.2900 |
1.6950 |
0.0030 |
0.23% |
| 2026-06-18 |
000109 |
富国稳健增强债券C |
1.2900 |
1.6950 |
1.2920 |
1.6970 |
-0.0020 |
-0.15% |
| 2026-06-17 |
000109 |
富国稳健增强债券C |
1.2920 |
1.6970 |
1.2910 |
1.6960 |
0.0010 |
0.08% |
