富国收益增强债券A(富国收益A)基金净值查询(000810)
今天最新净值
1.3940
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.3955
0.0025 0.1779%
2026-03-24 15:39:58
- 累计净值：1.5890
- 成立日期：2014-10-28
- 基金类型：债券型-混合二级
- 成立份额：17.365亿份
- 最近份额：5.8771亿
- 最近资产：3.55亿元
- 基金公司：富国基金
- 基金经理：吕春杰
近一月,富国收益增强债券A(000810)基金累计收益率-2.04%
| 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 |
000810 |
富国收益增强债券A |
1.3950 |
1.5900 |
1.3940 |
1.5890 |
0.0010 |
0.07% |
| 2026-09-14 |
000810 |
富国收益增强债券A |
1.3940 |
1.5890 |
1.3940 |
1.5890 |
0.0000 |
0.00% |
| 2026-09-11 |
000810 |
富国收益增强债券A |
1.3940 |
1.5890 |
1.4000 |
1.5950 |
-0.0060 |
-0.43% |
| 2026-09-10 |
000810 |
富国收益增强债券A |
1.4000 |
1.5950 |
1.4020 |
1.5970 |
-0.0020 |
-0.14% |
| 2026-09-09 |
000810 |
富国收益增强债券A |
1.4020 |
1.5970 |
1.4030 |
1.5980 |
-0.0010 |
-0.07% |
| 2026-09-08 |
000810 |
富国收益增强债券A |
1.4030 |
1.5980 |
1.4030 |
1.5980 |
0.0000 |
0.00% |
| 2026-09-07 |
000810 |
富国收益增强债券A |
1.4030 |
1.5980 |
1.3970 |
1.5920 |
0.0060 |
0.43% |
| 2026-09-04 |
000810 |
富国收益增强债券A |
1.3970 |
1.5920 |
1.4030 |
1.5980 |
-0.0060 |
-0.43% |
| 2026-09-03 |
000810 |
富国收益增强债券A |
1.4030 |
1.5980 |
1.4020 |
1.5970 |
0.0010 |
0.07% |
| 2026-09-02 |
000810 |
富国收益增强债券A |
1.4020 |
1.5970 |
1.4080 |
1.6030 |
-0.0060 |
-0.43% |
|
|
| 2026-09-01 |
000810 |
富国收益增强债券A |
1.4080 |
1.6030 |
1.4150 |
1.6100 |
-0.0070 |
-0.49% |
| 2026-08-31 |
000810 |
富国收益增强债券A |
1.4150 |
1.6100 |
1.4150 |
1.6100 |
0.0000 |
0.00% |
| 2026-08-28 |
000810 |
富国收益增强债券A |
1.4150 |
1.6100 |
1.4160 |
1.6110 |
-0.0010 |
-0.07% |
| 2026-08-27 |
000810 |
富国收益增强债券A |
1.4160 |
1.6110 |
1.4090 |
1.6040 |
0.0070 |
0.50% |
| 2026-08-26 |
000810 |
富国收益增强债券A |
1.4090 |
1.6040 |
1.4060 |
1.6010 |
0.0030 |
0.21% |
| 2026-08-25 |
000810 |
富国收益增强债券A |
1.4060 |
1.6010 |
1.4060 |
1.6010 |
0.0000 |
0.00% |
| 2026-08-24 |
000810 |
富国收益增强债券A |
1.4060 |
1.6010 |
1.4140 |
1.6090 |
-0.0080 |
-0.57% |
| 2026-08-21 |
000810 |
富国收益增强债券A |
1.4140 |
1.6090 |
1.4120 |
1.6070 |
0.0020 |
0.14% |
| 2026-08-20 |
000810 |
富国收益增强债券A |
1.4120 |
1.6070 |
1.4100 |
1.6050 |
0.0020 |
0.14% |
| 2026-08-19 |
000810 |
富国收益增强债券A |
1.4100 |
1.6050 |
1.4330 |
1.6280 |
-0.0230 |
-1.61% |
| 2026-08-18 |
000810 |
富国收益增强债券A |
1.4330 |
1.6280 |
1.4350 |
1.6300 |
-0.0020 |
-0.14% |
| 2026-08-17 |
000810 |
富国收益增强债券A |
1.4350 |
1.6300 |
1.4240 |
1.6190 |
0.0110 |
0.77% |
