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
近一季,富国收益增强债券A(000810)基金累计收益率-3.19%
| 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% |
| 2026-08-14 |
000810 |
富国收益增强债券A |
1.4240 |
1.6190 |
1.4220 |
1.6170 |
0.0020 |
0.14% |
| 2026-08-13 |
000810 |
富国收益增强债券A |
1.4220 |
1.6170 |
1.4260 |
1.6210 |
-0.0040 |
-0.28% |
| 2026-08-12 |
000810 |
富国收益增强债券A |
1.4260 |
1.6210 |
1.4230 |
1.6180 |
0.0030 |
0.21% |
|
|
| 2026-08-11 |
000810 |
富国收益增强债券A |
1.4230 |
1.6180 |
1.4280 |
1.6230 |
-0.0050 |
-0.35% |
| 2026-08-10 |
000810 |
富国收益增强债券A |
1.4280 |
1.6230 |
1.4260 |
1.6210 |
0.0020 |
0.14% |
| 2026-08-07 |
000810 |
富国收益增强债券A |
1.4260 |
1.6210 |
1.4190 |
1.6140 |
0.0070 |
0.49% |
| 2026-08-06 |
000810 |
富国收益增强债券A |
1.4190 |
1.6140 |
1.4150 |
1.6100 |
0.0040 |
0.28% |
| 2026-08-05 |
000810 |
富国收益增强债券A |
1.4150 |
1.6100 |
1.4050 |
1.6000 |
0.0100 |
0.71% |
| 2026-08-04 |
000810 |
富国收益增强债券A |
1.4050 |
1.6000 |
1.3940 |
1.5890 |
0.0110 |
0.79% |
| 2026-08-03 |
000810 |
富国收益增强债券A |
1.3940 |
1.5890 |
1.4020 |
1.5970 |
-0.0080 |
-0.57% |
| 2026-07-31 |
000810 |
富国收益增强债券A |
1.4020 |
1.5970 |
1.3970 |
1.5920 |
0.0050 |
0.36% |
| 2026-07-30 |
000810 |
富国收益增强债券A |
1.3970 |
1.5920 |
1.4060 |
1.6010 |
-0.0090 |
-0.64% |
| 2026-07-29 |
000810 |
富国收益增强债券A |
1.4060 |
1.6010 |
1.4070 |
1.6020 |
-0.0010 |
-0.07% |
| 2026-07-28 |
000810 |
富国收益增强债券A |
1.4070 |
1.6020 |
1.4230 |
1.6180 |
-0.0160 |
-1.12% |
| 2026-07-27 |
000810 |
富国收益增强债券A |
1.4230 |
1.6180 |
1.4170 |
1.6120 |
0.0060 |
0.42% |
| 2026-07-24 |
000810 |
富国收益增强债券A |
1.4170 |
1.6120 |
1.4240 |
1.6190 |
-0.0070 |
-0.49% |
| 2026-07-23 |
000810 |
富国收益增强债券A |
1.4240 |
1.6190 |
1.4270 |
1.6220 |
-0.0030 |
-0.21% |
| 2026-07-22 |
000810 |
富国收益增强债券A |
1.4270 |
1.6220 |
1.4300 |
1.6250 |
-0.0030 |
-0.21% |
| 2026-07-21 |
000810 |
富国收益增强债券A |
1.4300 |
1.6250 |
1.4130 |
1.6080 |
0.0170 |
1.20% |
| 2026-07-20 |
000810 |
富国收益增强债券A |
1.4130 |
1.6080 |
1.4120 |
1.6070 |
0.0010 |
0.07% |
| 2026-07-17 |
000810 |
富国收益增强债券A |
1.4120 |
1.6070 |
1.4260 |
1.6210 |
-0.0140 |
-0.98% |
| 2026-07-16 |
000810 |
富国收益增强债券A |
1.4260 |
1.6210 |
1.4350 |
1.6300 |
-0.0090 |
-0.63% |
| 2026-07-15 |
000810 |
富国收益增强债券A |
1.4350 |
1.6300 |
1.4400 |
1.6350 |
-0.0050 |
-0.35% |
| 2026-07-14 |
000810 |
富国收益增强债券A |
1.4400 |
1.6350 |
1.4290 |
1.6240 |
0.0110 |
0.77% |
| 2026-07-13 |
000810 |
富国收益增强债券A |
1.4290 |
1.6240 |
1.4430 |
1.6380 |
-0.0140 |
-0.97% |
| 2026-07-10 |
000810 |
富国收益增强债券A |
1.4430 |
1.6380 |
1.4540 |
1.6490 |
-0.0110 |
-0.76% |
| 2026-07-09 |
000810 |
富国收益增强债券A |
1.4540 |
1.6490 |
1.4390 |
1.6340 |
0.0150 |
1.04% |
| 2026-07-08 |
000810 |
富国收益增强债券A |
1.4390 |
1.6340 |
1.4430 |
1.6380 |
-0.0040 |
-0.28% |
| 2026-07-07 |
000810 |
富国收益增强债券A |
1.4430 |
1.6380 |
1.4470 |
1.6420 |
-0.0040 |
-0.28% |
| 2026-07-06 |
000810 |
富国收益增强债券A |
1.4470 |
1.6420 |
1.4500 |
1.6450 |
-0.0030 |
-0.21% |
| 2026-07-03 |
000810 |
富国收益增强债券A |
1.4500 |
1.6450 |
1.4490 |
1.6440 |
0.0010 |
0.07% |
| 2026-07-02 |
000810 |
富国收益增强债券A |
1.4490 |
1.6440 |
1.4680 |
1.6630 |
-0.0190 |
-1.29% |
| 2026-07-01 |
000810 |
富国收益增强债券A |
1.4680 |
1.6630 |
1.4760 |
1.6710 |
-0.0080 |
-0.54% |
| 2026-06-30 |
000810 |
富国收益增强债券A |
1.4760 |
1.6710 |
1.4660 |
1.6610 |
0.0100 |
0.68% |
| 2026-06-29 |
000810 |
富国收益增强债券A |
1.4660 |
1.6610 |
1.4600 |
1.6550 |
0.0060 |
0.41% |
| 2026-06-26 |
000810 |
富国收益增强债券A |
1.4600 |
1.6550 |
1.4690 |
1.6640 |
-0.0090 |
-0.61% |
| 2026-06-25 |
000810 |
富国收益增强债券A |
1.4690 |
1.6640 |
1.4650 |
1.6600 |
0.0040 |
0.27% |
| 2026-06-24 |
000810 |
富国收益增强债券A |
1.4650 |
1.6600 |
1.4560 |
1.6510 |
0.0090 |
0.62% |
| 2026-06-23 |
000810 |
富国收益增强债券A |
1.4560 |
1.6510 |
1.4660 |
1.6610 |
-0.0100 |
-0.68% |
| 2026-06-22 |
000810 |
富国收益增强债券A |
1.4660 |
1.6610 |
1.4590 |
1.6540 |
0.0070 |
0.48% |
| 2026-06-18 |
000810 |
富国收益增强债券A |
1.4590 |
1.6540 |
1.4530 |
1.6480 |
0.0060 |
0.41% |
| 2026-06-17 |
000810 |
富国收益增强债券A |
1.4530 |
1.6480 |
1.4460 |
1.6410 |
0.0070 |
0.48% |
