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
1.3950
0.0010 0.07%
2026-09-16
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：1.5900
- 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
近一年,富国收益增强债券A(000810)基金累计收益率2.34%
| 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 |
000810 |
富国收益增强债券A |
1.4020 |
1.5970 |
1.3950 |
1.5900 |
0.0070 |
0.50% |
| 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% |
| 2026-06-16 |
000810 |
富国收益增强债券A |
1.4460 |
1.6410 |
1.4410 |
1.6360 |
0.0050 |
0.35% |
| 2026-06-15 |
000810 |
富国收益增强债券A |
1.4410 |
1.6360 |
1.4300 |
1.6250 |
0.0110 |
0.77% |
| 2026-06-12 |
000810 |
富国收益增强债券A |
1.4300 |
1.6250 |
1.4280 |
1.6230 |
0.0020 |
0.14% |
| 2026-06-11 |
000810 |
富国收益增强债券A |
1.4280 |
1.6230 |
1.4290 |
1.6240 |
-0.0010 |
-0.07% |
| 2026-06-10 |
000810 |
富国收益增强债券A |
1.4290 |
1.6240 |
1.4370 |
1.6320 |
-0.0080 |
-0.56% |
| 2026-06-09 |
000810 |
富国收益增强债券A |
1.4370 |
1.6320 |
1.4280 |
1.6230 |
0.0090 |
0.63% |
| 2026-06-08 |
000810 |
富国收益增强债券A |
1.4280 |
1.6230 |
1.4370 |
1.6320 |
-0.0090 |
-0.63% |
| 2026-06-05 |
000810 |
富国收益增强债券A |
1.4370 |
1.6320 |
1.4470 |
1.6420 |
-0.0100 |
-0.69% |
| 2026-06-04 |
000810 |
富国收益增强债券A |
1.4470 |
1.6420 |
1.4450 |
1.6400 |
0.0020 |
0.14% |
| 2026-06-03 |
000810 |
富国收益增强债券A |
1.4450 |
1.6400 |
1.4410 |
1.6360 |
0.0040 |
0.28% |
| 2026-06-02 |
000810 |
富国收益增强债券A |
1.4410 |
1.6360 |
1.4340 |
1.6290 |
0.0070 |
0.49% |
| 2026-06-01 |
000810 |
富国收益增强债券A |
1.4340 |
1.6290 |
1.4420 |
1.6370 |
-0.0080 |
-0.55% |
| 2026-05-29 |
000810 |
富国收益增强债券A |
1.4420 |
1.6370 |
1.4520 |
1.6470 |
-0.0100 |
-0.69% |
| 2026-05-28 |
000810 |
富国收益增强债券A |
1.4520 |
1.6470 |
1.4460 |
1.6410 |
0.0060 |
0.41% |
| 2026-05-27 |
000810 |
富国收益增强债券A |
1.4460 |
1.6410 |
1.4510 |
1.6460 |
-0.0050 |
-0.34% |
| 2026-05-26 |
000810 |
富国收益增强债券A |
1.4510 |
1.6460 |
1.4530 |
1.6480 |
-0.0020 |
-0.14% |
| 2026-05-25 |
000810 |
富国收益增强债券A |
1.4530 |
1.6480 |
1.4440 |
1.6390 |
0.0090 |
0.62% |
| 2026-05-22 |
000810 |
富国收益增强债券A |
1.4440 |
1.6390 |
1.4340 |
1.6290 |
0.0100 |
0.70% |
| 2026-05-21 |
000810 |
富国收益增强债券A |
1.4340 |
1.6290 |
1.4450 |
1.6400 |
-0.0110 |
-0.76% |
| 2026-05-20 |
000810 |
富国收益增强债券A |
1.4450 |
1.6400 |
1.4420 |
1.6370 |
0.0030 |
0.21% |
| 2026-05-19 |
000810 |
富国收益增强债券A |
1.4420 |
1.6370 |
1.4350 |
1.6300 |
0.0070 |
0.49% |
| 2026-05-18 |
000810 |
富国收益增强债券A |
1.4350 |
1.6300 |
1.4340 |
1.6290 |
0.0010 |
0.07% |
| 2026-05-15 |
000810 |
富国收益增强债券A |
1.4340 |
1.6290 |
1.4390 |
1.6340 |
-0.0050 |
-0.35% |
| 2026-05-14 |
000810 |
富国收益增强债券A |
1.4390 |
1.6340 |
1.4590 |
1.6540 |
-0.0200 |
-1.37% |
| 2026-05-13 |
000810 |
富国收益增强债券A |
1.4590 |
1.6540 |
1.4460 |
1.6410 |
0.0130 |
0.90% |
| 2026-05-12 |
000810 |
富国收益增强债券A |
1.4460 |
1.6410 |
1.4540 |
1.6490 |
-0.0080 |
-0.55% |
| 2026-05-11 |
000810 |
富国收益增强债券A |
1.4540 |
1.6490 |
1.4450 |
1.6400 |
0.0090 |
0.62% |
| 2026-05-08 |
000810 |
富国收益增强债券A |
1.4450 |
1.6400 |
1.4490 |
1.6440 |
-0.0040 |
-0.28% |
| 2026-04-30 |
000810 |
富国收益增强债券A |
1.4300 |
1.6250 |
1.4280 |
1.6230 |
0.0020 |
0.14% |
| 2026-04-29 |
000810 |
富国收益增强债券A |
1.4280 |
1.6230 |
1.4200 |
1.6150 |
0.0080 |
0.56% |
| 2026-04-28 |
000810 |
富国收益增强债券A |
1.4200 |
1.6150 |
1.4280 |
1.6230 |
-0.0080 |
-0.56% |
| 2026-04-27 |
000810 |
富国收益增强债券A |
1.4280 |
1.6230 |
1.4220 |
1.6170 |
0.0060 |
0.42% |
| 2026-04-24 |
000810 |
富国收益增强债券A |
1.4220 |
1.6170 |
1.4260 |
1.6210 |
-0.0040 |
-0.28% |
| 2026-04-23 |
000810 |
富国收益增强债券A |
1.4260 |
1.6210 |
1.4340 |
1.6290 |
-0.0080 |
-0.56% |
| 2026-04-22 |
000810 |
富国收益增强债券A |
1.4340 |
1.6290 |
1.4230 |
1.6180 |
0.0110 |
0.77% |
| 2026-04-21 |
000810 |
富国收益增强债券A |
1.4230 |
1.6180 |
1.4260 |
1.6210 |
-0.0030 |
-0.21% |
| 2026-04-20 |
000810 |
富国收益增强债券A |
1.4260 |
1.6210 |
1.4200 |
1.6150 |
0.0060 |
0.42% |
| 2026-04-17 |
000810 |
富国收益增强债券A |
1.4200 |
1.6150 |
1.4140 |
1.6090 |
0.0060 |
0.42% |
| 2026-04-16 |
000810 |
富国收益增强债券A |
1.4140 |
1.6090 |
1.4040 |
1.5990 |
0.0100 |
0.71% |
| 2026-04-15 |
000810 |
富国收益增强债券A |
1.4040 |
1.5990 |
1.4070 |
1.6020 |
-0.0030 |
-0.21% |
| 2026-04-14 |
000810 |
富国收益增强债券A |
1.4070 |
1.6020 |
1.4010 |
1.5960 |
0.0060 |
0.43% |
| 2026-04-13 |
000810 |
富国收益增强债券A |
1.4010 |
1.5960 |
1.4030 |
1.5980 |
-0.0020 |
-0.14% |
| 2026-04-10 |
000810 |
富国收益增强债券A |
1.4030 |
1.5980 |
1.4010 |
1.5960 |
0.0020 |
0.14% |
| 2026-04-09 |
000810 |
富国收益增强债券A |
1.4010 |
1.5960 |
1.3990 |
1.5940 |
0.0020 |
0.14% |
| 2026-04-08 |
000810 |
富国收益增强债券A |
1.3990 |
1.5940 |
1.3800 |
1.5750 |
0.0190 |
1.38% |
| 2026-04-07 |
000810 |
富国收益增强债券A |
1.3800 |
1.5750 |
1.3790 |
1.5740 |
0.0010 |
0.07% |
| 2026-04-03 |
000810 |
富国收益增强债券A |
1.3790 |
1.5740 |
1.3800 |
1.5750 |
-0.0010 |
-0.07% |
| 2026-04-02 |
000810 |
富国收益增强债券A |
1.3800 |
1.5750 |
1.3880 |
1.5830 |
-0.0080 |
-0.58% |
| 2026-04-01 |
000810 |
富国收益增强债券A |
1.3880 |
1.5830 |
1.3780 |
1.5730 |
0.0100 |
0.73% |
| 2026-03-31 |
000810 |
富国收益增强债券A |
1.3780 |
1.5730 |
1.3880 |
1.5830 |
-0.0100 |
-0.72% |
| 2026-03-30 |
000810 |
富国收益增强债券A |
1.3880 |
1.5830 |
1.3900 |
1.5850 |
-0.0020 |
-0.14% |
| 2026-03-27 |
000810 |
富国收益增强债券A |
1.3900 |
1.5850 |
1.3880 |
1.5830 |
0.0020 |
0.14% |
| 2026-03-26 |
000810 |
富国收益增强债券A |
1.3880 |
1.5830 |
1.3960 |
1.5910 |
-0.0080 |
-0.57% |
| 2026-03-25 |
000810 |
富国收益增强债券A |
1.3960 |
1.5910 |
1.3870 |
1.5820 |
0.0090 |
0.65% |
| 2026-03-24 |
000810 |
富国收益增强债券A |
1.3870 |
1.5820 |
1.3770 |
1.5720 |
0.0100 |
0.73% |
| 2026-03-23 |
000810 |
富国收益增强债券A |
1.3770 |
1.5720 |
1.3870 |
1.5820 |
-0.0100 |
-0.72% |
| 2026-03-20 |
000810 |
富国收益增强债券A |
1.3870 |
1.5820 |
1.3890 |
1.5840 |
-0.0020 |
-0.14% |
| 2026-03-19 |
000810 |
富国收益增强债券A |
1.3890 |
1.5840 |
1.3980 |
1.5930 |
-0.0090 |
-0.64% |
| 2026-03-18 |
000810 |
富国收益增强债券A |
1.3980 |
1.5930 |
1.3930 |
1.5880 |
0.0050 |
0.36% |
| 2026-03-17 |
000810 |
富国收益增强债券A |
1.3930 |
1.5880 |
1.4040 |
1.5990 |
-0.0110 |
-0.78% |
| 2026-03-16 |
000810 |
富国收益增强债券A |
1.4040 |
1.5990 |
1.4060 |
1.6010 |
-0.0020 |
-0.14% |
| 2026-03-13 |
000810 |
富国收益增强债券A |
1.4060 |
1.6010 |
1.4120 |
1.6070 |
-0.0060 |
-0.42% |
| 2026-03-12 |
000810 |
富国收益增强债券A |
1.4120 |
1.6070 |
1.4170 |
1.6120 |
-0.0050 |
-0.35% |
| 2026-03-11 |
000810 |
富国收益增强债券A |
1.4170 |
1.6120 |
1.4180 |
1.6130 |
-0.0010 |
-0.07% |
| 2026-03-10 |
000810 |
富国收益增强债券A |
1.4180 |
1.6130 |
1.4110 |
1.6060 |
0.0070 |
0.50% |
| 2026-03-09 |
000810 |
富国收益增强债券A |
1.4110 |
1.6060 |
1.4180 |
1.6130 |
-0.0070 |
-0.49% |
| 2026-03-06 |
000810 |
富国收益增强债券A |
1.4180 |
1.6130 |
1.4180 |
1.6130 |
0.0000 |
0.00% |
| 2026-03-05 |
000810 |
富国收益增强债券A |
1.4180 |
1.6130 |
1.4160 |
1.6110 |
0.0020 |
0.14% |
| 2026-03-04 |
000810 |
富国收益增强债券A |
1.4160 |
1.6110 |
1.4160 |
1.6110 |
0.0000 |
0.00% |
| 2026-03-03 |
000810 |
富国收益增强债券A |
1.4160 |
1.6110 |
1.4390 |
1.6340 |
-0.0230 |
-1.60% |
| 2026-03-02 |
000810 |
富国收益增强债券A |
1.4390 |
1.6340 |
1.4350 |
1.6300 |
0.0040 |
0.28% |
| 2026-02-27 |
000810 |
富国收益增强债券A |
1.4350 |
1.6300 |
1.4360 |
1.6310 |
-0.0010 |
-0.07% |
| 2026-02-26 |
000810 |
富国收益增强债券A |
1.4360 |
1.6310 |
1.4360 |
1.6310 |
0.0000 |
0.00% |
| 2026-02-25 |
000810 |
富国收益增强债券A |
1.4360 |
1.6310 |
1.4300 |
1.6250 |
0.0060 |
0.42% |
| 2026-02-24 |
000810 |
富国收益增强债券A |
1.4300 |
1.6250 |
1.4220 |
1.6170 |
0.0080 |
0.56% |
| 2026-02-13 |
000810 |
富国收益增强债券A |
1.4220 |
1.6170 |
1.4290 |
1.6240 |
-0.0070 |
-0.49% |
| 2026-02-12 |
000810 |
富国收益增强债券A |
1.4290 |
1.6240 |
1.4200 |
1.6150 |
0.0090 |
0.63% |
| 2026-02-11 |
000810 |
富国收益增强债券A |
1.4200 |
1.6150 |
1.4230 |
1.6180 |
-0.0030 |
-0.21% |
| 2026-02-10 |
000810 |
富国收益增强债券A |
1.4230 |
1.6180 |
1.4240 |
1.6190 |
-0.0010 |
-0.07% |
| 2026-02-09 |
000810 |
富国收益增强债券A |
1.4240 |
1.6190 |
1.4100 |
1.6050 |
0.0140 |
0.99% |
| 2026-02-06 |
000810 |
富国收益增强债券A |
1.4100 |
1.6050 |
1.4060 |
1.6010 |
0.0040 |
0.28% |
| 2026-02-05 |
000810 |
富国收益增强债券A |
1.4060 |
1.6010 |
1.4180 |
1.6130 |
-0.0120 |
-0.85% |
| 2026-02-04 |
000810 |
富国收益增强债券A |
1.4180 |
1.6130 |
1.4200 |
1.6150 |
-0.0020 |
-0.14% |
| 2026-02-03 |
000810 |
富国收益增强债券A |
1.4200 |
1.6150 |
1.4020 |
1.5970 |
0.0180 |
1.28% |
| 2026-02-02 |
000810 |
富国收益增强债券A |
1.4020 |
1.5970 |
1.4200 |
1.6150 |
-0.0180 |
-1.27% |
| 2026-01-30 |
000810 |
富国收益增强债券A |
1.4200 |
1.6150 |
1.4320 |
1.6270 |
-0.0120 |
-0.84% |
| 2026-01-29 |
000810 |
富国收益增强债券A |
1.4320 |
1.6270 |
1.4390 |
1.6340 |
-0.0070 |
-0.49% |
| 2026-01-28 |
000810 |
富国收益增强债券A |
1.4390 |
1.6340 |
1.4310 |
1.6260 |
0.0080 |
0.56% |
| 2026-01-27 |
000810 |
富国收益增强债券A |
1.4310 |
1.6260 |
1.4300 |
1.6250 |
0.0010 |
0.07% |
| 2026-01-26 |
000810 |
富国收益增强债券A |
1.4300 |
1.6250 |
1.4330 |
1.6280 |
-0.0030 |
-0.21% |
| 2026-01-23 |
000810 |
富国收益增强债券A |
1.4330 |
1.6280 |
1.4260 |
1.6210 |
0.0070 |
0.49% |
| 2026-01-22 |
000810 |
富国收益增强债券A |
1.4260 |
1.6210 |
1.4180 |
1.6130 |
0.0080 |
0.56% |
| 2026-01-21 |
000810 |
富国收益增强债券A |
1.4180 |
1.6130 |
1.4100 |
1.6050 |
0.0080 |
0.57% |
| 2026-01-20 |
000810 |
富国收益增强债券A |
1.4100 |
1.6050 |
1.4220 |
1.6170 |
-0.0120 |
-0.84% |
| 2026-01-19 |
000810 |
富国收益增强债券A |
1.4220 |
1.6170 |
1.4180 |
1.6130 |
0.0040 |
0.28% |
| 2026-01-16 |
000810 |
富国收益增强债券A |
1.4180 |
1.6130 |
1.4150 |
1.6100 |
0.0030 |
0.21% |
| 2026-01-15 |
000810 |
富国收益增强债券A |
1.4150 |
1.6100 |
1.4100 |
1.6050 |
0.0050 |
0.35% |
| 2026-01-14 |
000810 |
富国收益增强债券A |
1.4100 |
1.6050 |
1.4070 |
1.6020 |
0.0030 |
0.21% |
| 2026-01-13 |
000810 |
富国收益增强债券A |
1.4070 |
1.6020 |
1.4140 |
1.6090 |
-0.0070 |
-0.50% |
| 2026-01-12 |
000810 |
富国收益增强债券A |
1.4140 |
1.6090 |
1.4030 |
1.5980 |
0.0110 |
0.78% |
| 2026-01-09 |
000810 |
富国收益增强债券A |
1.4030 |
1.5980 |
1.3930 |
1.5880 |
0.0100 |
0.72% |
| 2026-01-08 |
000810 |
富国收益增强债券A |
1.3930 |
1.5880 |
1.3920 |
1.5870 |
0.0010 |
0.07% |
| 2026-01-07 |
000810 |
富国收益增强债券A |
1.3920 |
1.5870 |
1.3890 |
1.5840 |
0.0030 |
0.22% |
| 2026-01-06 |
000810 |
富国收益增强债券A |
1.3890 |
1.5840 |
1.3820 |
1.5770 |
0.0070 |
0.51% |
| 2026-01-05 |
000810 |
富国收益增强债券A |
1.3820 |
1.5770 |
1.3720 |
1.5670 |
0.0100 |
0.73% |
| 2025-12-31 |
000810 |
富国收益增强债券A |
1.3720 |
1.5670 |
1.3720 |
1.5670 |
0.0000 |
0.00% |
| 2025-12-30 |
000810 |
富国收益增强债券A |
1.3720 |
1.5670 |
1.3710 |
1.5660 |
0.0010 |
0.07% |
| 2025-12-29 |
000810 |
富国收益增强债券A |
1.3710 |
1.5660 |
1.3740 |
1.5690 |
-0.0030 |
-0.22% |
| 2025-12-26 |
000810 |
富国收益增强债券A |
1.3740 |
1.5690 |
1.3720 |
1.5670 |
0.0020 |
0.15% |
| 2025-12-25 |
000810 |
富国收益增强债券A |
1.3720 |
1.5670 |
1.3690 |
1.5640 |
0.0030 |
0.22% |
| 2025-12-24 |
000810 |
富国收益增强债券A |
1.3690 |
1.5640 |
1.3650 |
1.5600 |
0.0040 |
0.29% |
| 2025-12-23 |
000810 |
富国收益增强债券A |
1.3650 |
1.5600 |
1.3640 |
1.5590 |
0.0010 |
0.07% |
| 2025-12-22 |
000810 |
富国收益增强债券A |
1.3640 |
1.5590 |
1.3600 |
1.5550 |
0.0040 |
0.29% |
| 2025-12-19 |
000810 |
富国收益增强债券A |
1.3600 |
1.5550 |
1.3570 |
1.5520 |
0.0030 |
0.22% |
| 2025-12-18 |
000810 |
富国收益增强债券A |
1.3570 |
1.5520 |
1.3590 |
1.5540 |
-0.0020 |
-0.15% |
| 2025-12-17 |
000810 |
富国收益增强债券A |
1.3590 |
1.5540 |
1.3500 |
1.5450 |
0.0090 |
0.67% |
| 2025-12-16 |
000810 |
富国收益增强债券A |
1.3500 |
1.5450 |
1.3560 |
1.5510 |
-0.0060 |
-0.44% |
| 2025-12-15 |
000810 |
富国收益增强债券A |
1.3560 |
1.5510 |
1.3600 |
1.5550 |
-0.0040 |
-0.29% |
| 2025-12-12 |
000810 |
富国收益增强债券A |
1.3600 |
1.5550 |
1.3570 |
1.5520 |
0.0030 |
0.22% |
| 2025-12-11 |
000810 |
富国收益增强债券A |
1.3570 |
1.5520 |
1.3590 |
1.5540 |
-0.0020 |
-0.15% |
| 2025-12-10 |
000810 |
富国收益增强债券A |
1.3590 |
1.5540 |
1.3570 |
1.5520 |
0.0020 |
0.15% |
| 2025-12-09 |
000810 |
富国收益增强债券A |
1.3570 |
1.5520 |
1.3610 |
1.5560 |
-0.0040 |
-0.29% |
| 2025-12-08 |
000810 |
富国收益增强债券A |
1.3610 |
1.5560 |
1.3570 |
1.5520 |
0.0040 |
0.29% |
| 2025-12-05 |
000810 |
富国收益增强债券A |
1.3570 |
1.5520 |
1.3530 |
1.5480 |
0.0040 |
0.30% |
| 2025-12-04 |
000810 |
富国收益增强债券A |
1.3530 |
1.5480 |
1.3530 |
1.5480 |
0.0000 |
0.00% |
| 2025-12-03 |
000810 |
富国收益增强债券A |
1.3530 |
1.5480 |
1.3560 |
1.5510 |
-0.0030 |
-0.22% |
| 2025-12-02 |
000810 |
富国收益增强债券A |
1.3560 |
1.5510 |
1.3590 |
1.5540 |
-0.0030 |
-0.22% |
| 2025-12-01 |
000810 |
富国收益增强债券A |
1.3590 |
1.5540 |
1.3580 |
1.5530 |
0.0010 |
0.07% |
| 2025-11-28 |
000810 |
富国收益增强债券A |
1.3580 |
1.5530 |
1.3540 |
1.5490 |
0.0040 |
0.30% |
| 2025-11-27 |
000810 |
富国收益增强债券A |
1.3540 |
1.5490 |
1.3560 |
1.5510 |
-0.0020 |
-0.15% |
| 2025-11-26 |
000810 |
富国收益增强债券A |
1.3560 |
1.5510 |
1.3590 |
1.5540 |
-0.0030 |
-0.22% |
| 2025-11-25 |
000810 |
富国收益增强债券A |
1.3590 |
1.5540 |
1.3570 |
1.5520 |
0.0020 |
0.15% |
| 2025-11-24 |
000810 |
富国收益增强债券A |
1.3570 |
1.5520 |
1.3540 |
1.5490 |
0.0030 |
0.22% |
| 2025-11-21 |
000810 |
富国收益增强债券A |
1.3540 |
1.5490 |
1.3640 |
1.5590 |
-0.0100 |
-0.73% |
| 2025-11-20 |
000810 |
富国收益增强债券A |
1.3640 |
1.5590 |
1.3650 |
1.5600 |
-0.0010 |
-0.07% |
| 2025-11-19 |
000810 |
富国收益增强债券A |
1.3650 |
1.5600 |
1.3660 |
1.5610 |
-0.0010 |
-0.07% |
| 2025-11-18 |
000810 |
富国收益增强债券A |
1.3660 |
1.5610 |
1.3700 |
1.5650 |
-0.0040 |
-0.29% |
| 2025-11-17 |
000810 |
富国收益增强债券A |
1.3700 |
1.5650 |
1.3710 |
1.5660 |
-0.0010 |
-0.07% |
| 2025-11-14 |
000810 |
富国收益增强债券A |
1.3710 |
1.5660 |
1.3770 |
1.5720 |
-0.0060 |
-0.44% |
| 2025-11-13 |
000810 |
富国收益增强债券A |
1.3770 |
1.5720 |
1.3680 |
1.5630 |
0.0090 |
0.66% |
| 2025-11-12 |
000810 |
富国收益增强债券A |
1.3680 |
1.5630 |
1.3700 |
1.5650 |
-0.0020 |
-0.15% |
| 2025-11-11 |
000810 |
富国收益增强债券A |
1.3700 |
1.5650 |
1.3730 |
1.5680 |
-0.0030 |
-0.22% |
| 2025-11-10 |
000810 |
富国收益增强债券A |
1.3730 |
1.5680 |
1.3730 |
1.5680 |
0.0000 |
0.00% |
| 2025-11-07 |
000810 |
富国收益增强债券A |
1.3730 |
1.5680 |
1.3760 |
1.5710 |
-0.0030 |
-0.22% |
| 2025-11-06 |
000810 |
富国收益增强债券A |
1.3760 |
1.5710 |
1.3700 |
1.5650 |
0.0060 |
0.44% |
| 2025-11-05 |
000810 |
富国收益增强债券A |
1.3700 |
1.5650 |
1.3680 |
1.5630 |
0.0020 |
0.15% |
| 2025-11-04 |
000810 |
富国收益增强债券A |
1.3680 |
1.5630 |
1.3750 |
1.5700 |
-0.0070 |
-0.51% |
| 2025-11-03 |
000810 |
富国收益增强债券A |
1.3750 |
1.5700 |
1.3730 |
1.5680 |
0.0020 |
0.15% |
| 2025-10-31 |
000810 |
富国收益增强债券A |
1.3730 |
1.5680 |
1.3750 |
1.5700 |
-0.0020 |
-0.15% |
| 2025-10-30 |
000810 |
富国收益增强债券A |
1.3750 |
1.5700 |
1.3780 |
1.5730 |
-0.0030 |
-0.22% |
| 2025-10-29 |
000810 |
富国收益增强债券A |
1.3780 |
1.5730 |
1.3740 |
1.5690 |
0.0040 |
0.29% |
| 2025-10-28 |
000810 |
富国收益增强债券A |
1.3740 |
1.5690 |
1.3730 |
1.5680 |
0.0010 |
0.07% |
| 2025-10-27 |
000810 |
富国收益增强债券A |
1.3730 |
1.5680 |
1.3670 |
1.5620 |
0.0060 |
0.44% |
| 2025-10-24 |
000810 |
富国收益增强债券A |
1.3670 |
1.5620 |
1.3630 |
1.5580 |
0.0040 |
0.29% |
| 2025-10-23 |
000810 |
富国收益增强债券A |
1.3630 |
1.5580 |
1.3640 |
1.5590 |
-0.0010 |
-0.07% |
| 2025-10-22 |
000810 |
富国收益增强债券A |
1.3640 |
1.5590 |
1.3660 |
1.5610 |
-0.0020 |
-0.15% |
| 2025-10-21 |
000810 |
富国收益增强债券A |
1.3660 |
1.5610 |
1.3590 |
1.5540 |
0.0070 |
0.52% |
| 2025-10-20 |
000810 |
富国收益增强债券A |
1.3590 |
1.5540 |
1.3590 |
1.5540 |
0.0000 |
0.00% |
| 2025-10-17 |
000810 |
富国收益增强债券A |
1.3590 |
1.5540 |
1.3670 |
1.5620 |
-0.0080 |
-0.59% |
| 2025-10-16 |
000810 |
富国收益增强债券A |
1.3670 |
1.5620 |
1.3690 |
1.5640 |
-0.0020 |
-0.15% |
| 2025-10-15 |
000810 |
富国收益增强债券A |
1.3690 |
1.5640 |
1.3640 |
1.5590 |
0.0050 |
0.37% |
| 2025-10-14 |
000810 |
富国收益增强债券A |
1.3640 |
1.5590 |
1.3760 |
1.5710 |
-0.0120 |
-0.87% |
| 2025-10-13 |
000810 |
富国收益增强债券A |
1.3760 |
1.5710 |
1.3750 |
1.5700 |
0.0010 |
0.07% |
| 2025-10-10 |
000810 |
富国收益增强债券A |
1.3750 |
1.5700 |
1.3840 |
1.5790 |
-0.0090 |
-0.65% |
| 2025-10-09 |
000810 |
富国收益增强债券A |
1.3840 |
1.5790 |
1.3760 |
1.5710 |
0.0080 |
0.58% |
| 2025-09-30 |
000810 |
富国收益增强债券A |
1.3760 |
1.5710 |
1.3690 |
1.5640 |
0.0070 |
0.51% |
| 2025-09-29 |
000810 |
富国收益增强债券A |
1.3690 |
1.5640 |
1.3630 |
1.5580 |
0.0060 |
0.44% |
| 2025-09-26 |
000810 |
富国收益增强债券A |
1.3630 |
1.5580 |
1.3670 |
1.5620 |
-0.0040 |
-0.29% |
| 2025-09-25 |
000810 |
富国收益增强债券A |
1.3670 |
1.5620 |
1.3670 |
1.5620 |
0.0000 |
0.00% |
| 2025-09-24 |
000810 |
富国收益增强债券A |
1.3670 |
1.5620 |
1.3610 |
1.5560 |
0.0060 |
0.44% |
| 2025-09-23 |
000810 |
富国收益增强债券A |
1.3610 |
1.5560 |
1.3660 |
1.5610 |
-0.0050 |
-0.37% |
| 2025-09-22 |
000810 |
富国收益增强债券A |
1.3660 |
1.5610 |
1.3660 |
1.5610 |
0.0000 |
0.00% |
| 2025-09-19 |
000810 |
富国收益增强债券A |
1.3660 |
1.5610 |
1.3710 |
1.5660 |
-0.0050 |
-0.36% |
| 2025-09-18 |
000810 |
富国收益增强债券A |
1.3710 |
1.5660 |
1.3750 |
1.5700 |
-0.0040 |
-0.29% |
| 2025-09-17 |
000810 |
富国收益增强债券A |
1.3750 |
1.5700 |
1.3700 |
1.5650 |
0.0050 |
0.36% |
