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富国收益增强债券C(富国收益C)基金净值查询(000812)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.3240 0.0000 0.00% 2026-09-16
盘中实时估值(仅供参考) 1.3274 0.0024 0.1779% 2026-03-24 15:39:58
  • 累计净值：1.5190
  • 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：6.1455亿
  • 最近资产：0.32亿元
  • 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C|富国收益C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,富国收益增强债券C(000812)基金累计收益率1.91%
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 000812 富国收益增强债券C 1.3310 1.5260 1.3240 1.5190 0.0070 0.53%
2026-09-15 000812 富国收益增强债券C 1.3240 1.5190 1.3240 1.5190 0.0000 0.00%
2026-09-14 000812 富国收益增强债券C 1.3240 1.5190 1.3240 1.5190 0.0000 0.00%
2026-09-11 000812 富国收益增强债券C 1.3240 1.5190 1.3290 1.5240 -0.0050 -0.38%
2026-09-10 000812 富国收益增强债券C 1.3290 1.5240 1.3310 1.5260 -0.0020 -0.15%
2026-09-09 000812 富国收益增强债券C 1.3310 1.5260 1.3310 1.5260 0.0000 0.00%
2026-09-08 000812 富国收益增强债券C 1.3310 1.5260 1.3320 1.5270 -0.0010 -0.08%
2026-09-07 000812 富国收益增强债券C 1.3320 1.5270 1.3260 1.5210 0.0060 0.45%
2026-09-04 000812 富国收益增强债券C 1.3260 1.5210 1.3310 1.5260 -0.0050 -0.38%
2026-09-03 000812 富国收益增强债券C 1.3310 1.5260 1.3310 1.5260 0.0000 0.00%
2026-09-02 000812 富国收益增强债券C 1.3310 1.5260 1.3370 1.5320 -0.0060 -0.45%
2026-09-01 000812 富国收益增强债券C 1.3370 1.5320 1.3430 1.5380 -0.0060 -0.45%
2026-08-31 000812 富国收益增强债券C 1.3430 1.5380 1.3430 1.5380 0.0000 0.00%
2026-08-28 000812 富国收益增强债券C 1.3430 1.5380 1.3450 1.5400 -0.0020 -0.15%
2026-08-27 000812 富国收益增强债券C 1.3450 1.5400 1.3380 1.5330 0.0070 0.52%
2026-08-26 000812 富国收益增强债券C 1.3380 1.5330 1.3350 1.5300 0.0030 0.22%
2026-08-25 000812 富国收益增强债券C 1.3350 1.5300 1.3350 1.5300 0.0000 0.00%
2026-08-24 000812 富国收益增强债券C 1.3350 1.5300 1.3420 1.5370 -0.0070 -0.52%
2026-08-21 000812 富国收益增强债券C 1.3420 1.5370 1.3400 1.5350 0.0020 0.15%
2026-08-20 000812 富国收益增强债券C 1.3400 1.5350 1.3390 1.5340 0.0010 0.07%
2026-08-19 000812 富国收益增强债券C 1.3390 1.5340 1.3610 1.5560 -0.0220 -1.62%
2026-08-18 000812 富国收益增强债券C 1.3610 1.5560 1.3620 1.5570 -0.0010 -0.07%
2026-08-17 000812 富国收益增强债券C 1.3620 1.5570 1.3520 1.5470 0.0100 0.74%
2026-08-14 000812 富国收益增强债券C 1.3520 1.5470 1.3500 1.5450 0.0020 0.15%
2026-08-13 000812 富国收益增强债券C 1.3500 1.5450 1.3540 1.5490 -0.0040 -0.30%
2026-08-12 000812 富国收益增强债券C 1.3540 1.5490 1.3510 1.5460 0.0030 0.22%
2026-08-11 000812 富国收益增强债券C 1.3510 1.5460 1.3560 1.5510 -0.0050 -0.37%
2026-08-10 000812 富国收益增强债券C 1.3560 1.5510 1.3540 1.5490 0.0020 0.15%
2026-08-07 000812 富国收益增强债券C 1.3540 1.5490 1.3470 1.5420 0.0070 0.52%
2026-08-06 000812 富国收益增强债券C 1.3470 1.5420 1.3440 1.5390 0.0030 0.22%
2026-08-05 000812 富国收益增强债券C 1.3440 1.5390 1.3340 1.5290 0.0100 0.75%
2026-08-04 000812 富国收益增强债券C 1.3340 1.5290 1.3240 1.5190 0.0100 0.76%
2026-08-03 000812 富国收益增强债券C 1.3240 1.5190 1.3320 1.5270 -0.0080 -0.60%
2026-07-31 000812 富国收益增强债券C 1.3320 1.5270 1.3270 1.5220 0.0050 0.38%
2026-07-30 000812 富国收益增强债券C 1.3270 1.5220 1.3360 1.5310 -0.0090 -0.67%
2026-07-29 000812 富国收益增强债券C 1.3360 1.5310 1.3370 1.5320 -0.0010 -0.07%
2026-07-28 000812 富国收益增强债券C 1.3370 1.5320 1.3510 1.5460 -0.0140 -1.04%
2026-07-27 000812 富国收益增强债券C 1.3510 1.5460 1.3460 1.5410 0.0050 0.37%
2026-07-24 000812 富国收益增强债券C 1.3460 1.5410 1.3520 1.5470 -0.0060 -0.44%
2026-07-23 000812 富国收益增强债券C 1.3520 1.5470 1.3550 1.5500 -0.0030 -0.22%
2026-07-22 000812 富国收益增强债券C 1.3550 1.5500 1.3590 1.5540 -0.0040 -0.29%
2026-07-21 000812 富国收益增强债券C 1.3590 1.5540 1.3420 1.5370 0.0170 1.27%
2026-07-20 000812 富国收益增强债券C 1.3420 1.5370 1.3410 1.5360 0.0010 0.07%
2026-07-17 000812 富国收益增强债券C 1.3410 1.5360 1.3550 1.5500 -0.0140 -1.03%
2026-07-16 000812 富国收益增强债券C 1.3550 1.5500 1.3630 1.5580 -0.0080 -0.59%
2026-07-15 000812 富国收益增强债券C 1.3630 1.5580 1.3670 1.5620 -0.0040 -0.29%
2026-07-14 000812 富国收益增强债券C 1.3670 1.5620 1.3570 1.5520 0.0100 0.74%
2026-07-13 000812 富国收益增强债券C 1.3570 1.5520 1.3700 1.5650 -0.0130 -0.95%
2026-07-10 000812 富国收益增强债券C 1.3700 1.5650 1.3820 1.5770 -0.0120 -0.87%
2026-07-09 000812 富国收益增强债券C 1.3820 1.5770 1.3670 1.5620 0.0150 1.10%
2026-07-08 000812 富国收益增强债券C 1.3670 1.5620 1.3700 1.5650 -0.0030 -0.22%
2026-07-07 000812 富国收益增强债券C 1.3700 1.5650 1.3750 1.5700 -0.0050 -0.36%
2026-07-06 000812 富国收益增强债券C 1.3750 1.5700 1.3770 1.5720 -0.0020 -0.15%
2026-07-03 000812 富国收益增强债券C 1.3770 1.5720 1.3760 1.5710 0.0010 0.07%
2026-07-02 000812 富国收益增强债券C 1.3760 1.5710 1.3940 1.5890 -0.0180 -1.29%
2026-07-01 000812 富国收益增强债券C 1.3940 1.5890 1.4020 1.5970 -0.0080 -0.57%
2026-06-30 000812 富国收益增强债券C 1.4020 1.5970 1.3930 1.5880 0.0090 0.65%
2026-06-29 000812 富国收益增强债券C 1.3930 1.5880 1.3870 1.5820 0.0060 0.43%
2026-06-26 000812 富国收益增强债券C 1.3870 1.5820 1.3960 1.5910 -0.0090 -0.64%
2026-06-25 000812 富国收益增强债券C 1.3960 1.5910 1.3920 1.5870 0.0040 0.29%
2026-06-24 000812 富国收益增强债券C 1.3920 1.5870 1.3830 1.5780 0.0090 0.65%
2026-06-23 000812 富国收益增强债券C 1.3830 1.5780 1.3930 1.5880 -0.0100 -0.72%
2026-06-22 000812 富国收益增强债券C 1.3930 1.5880 1.3860 1.5810 0.0070 0.51%
2026-06-18 000812 富国收益增强债券C 1.3860 1.5810 1.3810 1.5760 0.0050 0.36%
2026-06-17 000812 富国收益增强债券C 1.3810 1.5760 1.3740 1.5690 0.0070 0.51%
2026-06-16 000812 富国收益增强债券C 1.3740 1.5690 1.3700 1.5650 0.0040 0.29%
2026-06-15 000812 富国收益增强债券C 1.3700 1.5650 1.3590 1.5540 0.0110 0.81%
2026-06-12 000812 富国收益增强债券C 1.3590 1.5540 1.3570 1.5520 0.0020 0.15%
2026-06-11 000812 富国收益增强债券C 1.3570 1.5520 1.3580 1.5530 -0.0010 -0.07%
2026-06-10 000812 富国收益增强债券C 1.3580 1.5530 1.3650 1.5600 -0.0070 -0.51%
2026-06-09 000812 富国收益增强债券C 1.3650 1.5600 1.3570 1.5520 0.0080 0.59%
2026-06-08 000812 富国收益增强债券C 1.3570 1.5520 1.3660 1.5610 -0.0090 -0.66%
2026-06-05 000812 富国收益增强债券C 1.3660 1.5610 1.3750 1.5700 -0.0090 -0.65%
2026-06-04 000812 富国收益增强债券C 1.3750 1.5700 1.3730 1.5680 0.0020 0.15%
2026-06-03 000812 富国收益增强债券C 1.3730 1.5680 1.3690 1.5640 0.0040 0.29%
2026-06-02 000812 富国收益增强债券C 1.3690 1.5640 1.3620 1.5570 0.0070 0.51%
2026-06-01 000812 富国收益增强债券C 1.3620 1.5570 1.3700 1.5650 -0.0080 -0.58%
2026-05-29 000812 富国收益增强债券C 1.3700 1.5650 1.3800 1.5750 -0.0100 -0.72%
2026-05-28 000812 富国收益增强债券C 1.3800 1.5750 1.3740 1.5690 0.0060 0.44%
2026-05-27 000812 富国收益增强债券C 1.3740 1.5690 1.3790 1.5740 -0.0050 -0.36%
2026-05-26 000812 富国收益增强债券C 1.3790 1.5740 1.3810 1.5760 -0.0020 -0.14%
2026-05-25 000812 富国收益增强债券C 1.3810 1.5760 1.3720 1.5670 0.0090 0.66%
2026-05-22 000812 富国收益增强债券C 1.3720 1.5670 1.3630 1.5580 0.0090 0.66%
2026-05-21 000812 富国收益增强债券C 1.3630 1.5580 1.3730 1.5680 -0.0100 -0.73%
2026-05-20 000812 富国收益增强债券C 1.3730 1.5680 1.3700 1.5650 0.0030 0.22%
2026-05-19 000812 富国收益增强债券C 1.3700 1.5650 1.3630 1.5580 0.0070 0.51%
2026-05-18 000812 富国收益增强债券C 1.3630 1.5580 1.3630 1.5580 0.0000 0.00%
2026-05-15 000812 富国收益增强债券C 1.3630 1.5580 1.3680 1.5630 -0.0050 -0.37%
2026-05-14 000812 富国收益增强债券C 1.3680 1.5630 1.3860 1.5810 -0.0180 -1.30%
2026-05-13 000812 富国收益增强债券C 1.3860 1.5810 1.3750 1.5700 0.0110 0.80%
2026-05-12 000812 富国收益增强债券C 1.3750 1.5700 1.3820 1.5770 -0.0070 -0.51%
2026-05-11 000812 富国收益增强债券C 1.3820 1.5770 1.3730 1.5680 0.0090 0.66%
2026-05-08 000812 富国收益增强债券C 1.3730 1.5680 1.3770 1.5720 -0.0040 -0.29%
2026-04-30 000812 富国收益增强债券C 1.3600 1.5550 1.3570 1.5520 0.0030 0.22%
2026-04-29 000812 富国收益增强债券C 1.3570 1.5520 1.3500 1.5450 0.0070 0.52%
2026-04-28 000812 富国收益增强债券C 1.3500 1.5450 1.3570 1.5520 -0.0070 -0.52%
2026-04-27 000812 富国收益增强债券C 1.3570 1.5520 1.3520 1.5470 0.0050 0.37%
2026-04-24 000812 富国收益增强债券C 1.3520 1.5470 1.3560 1.5510 -0.0040 -0.29%
2026-04-23 000812 富国收益增强债券C 1.3560 1.5510 1.3630 1.5580 -0.0070 -0.51%
2026-04-22 000812 富国收益增强债券C 1.3630 1.5580 1.3530 1.5480 0.0100 0.74%
2026-04-21 000812 富国收益增强债券C 1.3530 1.5480 1.3550 1.5500 -0.0020 -0.15%
2026-04-20 000812 富国收益增强债券C 1.3550 1.5500 1.3500 1.5450 0.0050 0.37%
2026-04-17 000812 富国收益增强债券C 1.3500 1.5450 1.3440 1.5390 0.0060 0.45%
2026-04-16 000812 富国收益增强债券C 1.3440 1.5390 1.3350 1.5300 0.0090 0.67%
2026-04-15 000812 富国收益增强债券C 1.3350 1.5300 1.3370 1.5320 -0.0020 -0.15%
2026-04-14 000812 富国收益增强债券C 1.3370 1.5320 1.3320 1.5270 0.0050 0.38%
2026-04-13 000812 富国收益增强债券C 1.3320 1.5270 1.3340 1.5290 -0.0020 -0.15%
2026-04-10 000812 富国收益增强债券C 1.3340 1.5290 1.3320 1.5270 0.0020 0.15%
2026-04-09 000812 富国收益增强债券C 1.3320 1.5270 1.3300 1.5250 0.0020 0.15%
2026-04-08 000812 富国收益增强债券C 1.3300 1.5250 1.3120 1.5070 0.0180 1.37%
2026-04-07 000812 富国收益增强债券C 1.3120 1.5070 1.3110 1.5060 0.0010 0.08%
2026-04-03 000812 富国收益增强债券C 1.3110 1.5060 1.3120 1.5070 -0.0010 -0.08%
2026-04-02 000812 富国收益增强债券C 1.3120 1.5070 1.3200 1.5150 -0.0080 -0.61%
2026-04-01 000812 富国收益增强债券C 1.3200 1.5150 1.3110 1.5060 0.0090 0.69%
2026-03-31 000812 富国收益增强债券C 1.3110 1.5060 1.3200 1.5150 -0.0090 -0.68%
2026-03-30 000812 富国收益增强债券C 1.3200 1.5150 1.3220 1.5170 -0.0020 -0.15%
2026-03-27 000812 富国收益增强债券C 1.3220 1.5170 1.3200 1.5150 0.0020 0.15%
2026-03-26 000812 富国收益增强债券C 1.3200 1.5150 1.3270 1.5220 -0.0070 -0.53%
2026-03-25 000812 富国收益增强债券C 1.3270 1.5220 1.3190 1.5140 0.0080 0.61%
2026-03-24 000812 富国收益增强债券C 1.3190 1.5140 1.3090 1.5040 0.0100 0.76%
2026-03-23 000812 富国收益增强债券C 1.3090 1.5040 1.3190 1.5140 -0.0100 -0.76%
2026-03-20 000812 富国收益增强债券C 1.3190 1.5140 1.3210 1.5160 -0.0020 -0.15%
2026-03-19 000812 富国收益增强债券C 1.3210 1.5160 1.3290 1.5240 -0.0080 -0.60%
2026-03-18 000812 富国收益增强债券C 1.3290 1.5240 1.3250 1.5200 0.0040 0.30%
2026-03-17 000812 富国收益增强债券C 1.3250 1.5200 1.3350 1.5300 -0.0100 -0.75%
2026-03-16 000812 富国收益增强债券C 1.3350 1.5300 1.3370 1.5320 -0.0020 -0.15%
2026-03-13 000812 富国收益增强债券C 1.3370 1.5320 1.3430 1.5380 -0.0060 -0.45%
2026-03-12 000812 富国收益增强债券C 1.3430 1.5380 1.3480 1.5430 -0.0050 -0.37%
2026-03-11 000812 富国收益增强债券C 1.3480 1.5430 1.3490 1.5440 -0.0010 -0.07%
2026-03-10 000812 富国收益增强债券C 1.3490 1.5440 1.3420 1.5370 0.0070 0.52%
2026-03-09 000812 富国收益增强债券C 1.3420 1.5370 1.3490 1.5440 -0.0070 -0.52%
2026-03-06 000812 富国收益增强债券C 1.3490 1.5440 1.3490 1.5440 0.0000 0.00%
2026-03-05 000812 富国收益增强债券C 1.3490 1.5440 1.3470 1.5420 0.0020 0.15%
2026-03-04 000812 富国收益增强债券C 1.3470 1.5420 1.3470 1.5420 0.0000 0.00%
2026-03-03 000812 富国收益增强债券C 1.3470 1.5420 1.3680 1.5630 -0.0210 -1.54%
2026-03-02 000812 富国收益增强债券C 1.3680 1.5630 1.3650 1.5600 0.0030 0.22%
2026-02-27 000812 富国收益增强债券C 1.3650 1.5600 1.3660 1.5610 -0.0010 -0.07%
2026-02-26 000812 富国收益增强债券C 1.3660 1.5610 1.3660 1.5610 0.0000 0.00%
2026-02-25 000812 富国收益增强债券C 1.3660 1.5610 1.3600 1.5550 0.0060 0.44%
2026-02-24 000812 富国收益增强债券C 1.3600 1.5550 1.3530 1.5480 0.0070 0.52%
2026-02-13 000812 富国收益增强债券C 1.3530 1.5480 1.3590 1.5540 -0.0060 -0.44%
2026-02-12 000812 富国收益增强债券C 1.3590 1.5540 1.3510 1.5460 0.0080 0.59%
2026-02-11 000812 富国收益增强债券C 1.3510 1.5460 1.3540 1.5490 -0.0030 -0.22%
2026-02-10 000812 富国收益增强债券C 1.3540 1.5490 1.3540 1.5490 0.0000 0.00%
2026-02-09 000812 富国收益增强债券C 1.3540 1.5490 1.3410 1.5360 0.0130 0.97%
2026-02-06 000812 富国收益增强债券C 1.3410 1.5360 1.3380 1.5330 0.0030 0.22%
2026-02-05 000812 富国收益增强债券C 1.3380 1.5330 1.3490 1.5440 -0.0110 -0.82%
2026-02-04 000812 富国收益增强债券C 1.3490 1.5440 1.3500 1.5450 -0.0010 -0.07%
2026-02-03 000812 富国收益增强债券C 1.3500 1.5450 1.3340 1.5290 0.0160 1.20%
2026-02-02 000812 富国收益增强债券C 1.3340 1.5290 1.3510 1.5460 -0.0170 -1.26%
2026-01-30 000812 富国收益增强债券C 1.3510 1.5460 1.3620 1.5570 -0.0110 -0.81%
2026-01-29 000812 富国收益增强债券C 1.3620 1.5570 1.3690 1.5640 -0.0070 -0.51%
2026-01-28 000812 富国收益增强债券C 1.3690 1.5640 1.3620 1.5570 0.0070 0.51%
2026-01-27 000812 富国收益增强债券C 1.3620 1.5570 1.3600 1.5550 0.0020 0.15%
2026-01-26 000812 富国收益增强债券C 1.3600 1.5550 1.3640 1.5590 -0.0040 -0.29%
2026-01-23 000812 富国收益增强债券C 1.3640 1.5590 1.3560 1.5510 0.0080 0.59%
2026-01-22 000812 富国收益增强债券C 1.3560 1.5510 1.3500 1.5450 0.0060 0.44%
2026-01-21 000812 富国收益增强债券C 1.3500 1.5450 1.3420 1.5370 0.0080 0.60%
2026-01-20 000812 富国收益增强债券C 1.3420 1.5370 1.3540 1.5490 -0.0120 -0.89%
2026-01-19 000812 富国收益增强债券C 1.3540 1.5490 1.3490 1.5440 0.0050 0.37%
2026-01-16 000812 富国收益增强债券C 1.3490 1.5440 1.3460 1.5410 0.0030 0.22%
2026-01-15 000812 富国收益增强债券C 1.3460 1.5410 1.3420 1.5370 0.0040 0.30%
2026-01-14 000812 富国收益增强债券C 1.3420 1.5370 1.3390 1.5340 0.0030 0.22%
2026-01-13 000812 富国收益增强债券C 1.3390 1.5340 1.3460 1.5410 -0.0070 -0.52%
2026-01-12 000812 富国收益增强债券C 1.3460 1.5410 1.3350 1.5300 0.0110 0.82%
2026-01-09 000812 富国收益增强债券C 1.3350 1.5300 1.3260 1.5210 0.0090 0.68%
2026-01-08 000812 富国收益增强债券C 1.3260 1.5210 1.3240 1.5190 0.0020 0.15%
2026-01-07 000812 富国收益增强债券C 1.3240 1.5190 1.3220 1.5170 0.0020 0.15%
2026-01-06 000812 富国收益增强债券C 1.3220 1.5170 1.3160 1.5110 0.0060 0.46%
2026-01-05 000812 富国收益增强债券C 1.3160 1.5110 1.3050 1.5000 0.0110 0.84%
2025-12-31 000812 富国收益增强债券C 1.3050 1.5000 1.3050 1.5000 0.0000 0.00%
2025-12-30 000812 富国收益增强债券C 1.3050 1.5000 1.3050 1.5000 0.0000 0.00%
2025-12-29 000812 富国收益增强债券C 1.3050 1.5000 1.3070 1.5020 -0.0020 -0.15%
2025-12-26 000812 富国收益增强债券C 1.3070 1.5020 1.3060 1.5010 0.0010 0.08%
2025-12-25 000812 富国收益增强债券C 1.3060 1.5010 1.3030 1.4980 0.0030 0.23%
2025-12-24 000812 富国收益增强债券C 1.3030 1.4980 1.3000 1.4950 0.0030 0.23%
2025-12-23 000812 富国收益增强债券C 1.3000 1.4950 1.2980 1.4930 0.0020 0.15%
2025-12-22 000812 富国收益增强债券C 1.2980 1.4930 1.2950 1.4900 0.0030 0.23%
2025-12-19 000812 富国收益增强债券C 1.2950 1.4900 1.2920 1.4870 0.0030 0.23%
2025-12-18 000812 富国收益增强债券C 1.2920 1.4870 1.2940 1.4890 -0.0020 -0.15%
2025-12-17 000812 富国收益增强债券C 1.2940 1.4890 1.2850 1.4800 0.0090 0.70%
2025-12-16 000812 富国收益增强债券C 1.2850 1.4800 1.2910 1.4860 -0.0060 -0.46%
2025-12-15 000812 富国收益增强债券C 1.2910 1.4860 1.2940 1.4890 -0.0030 -0.23%
2025-12-12 000812 富国收益增强债券C 1.2940 1.4890 1.2910 1.4860 0.0030 0.23%
2025-12-11 000812 富国收益增强债券C 1.2910 1.4860 1.2940 1.4890 -0.0030 -0.23%
2025-12-10 000812 富国收益增强债券C 1.2940 1.4890 1.2920 1.4870 0.0020 0.15%
2025-12-09 000812 富国收益增强债券C 1.2920 1.4870 1.2950 1.4900 -0.0030 -0.23%
2025-12-08 000812 富国收益增强债券C 1.2950 1.4900 1.2920 1.4870 0.0030 0.23%
2025-12-05 000812 富国收益增强债券C 1.2920 1.4870 1.2880 1.4830 0.0040 0.31%
2025-12-04 000812 富国收益增强债券C 1.2880 1.4830 1.2880 1.4830 0.0000 0.00%
2025-12-03 000812 富国收益增强债券C 1.2880 1.4830 1.2910 1.4860 -0.0030 -0.23%
2025-12-02 000812 富国收益增强债券C 1.2910 1.4860 1.2940 1.4890 -0.0030 -0.23%
2025-12-01 000812 富国收益增强债券C 1.2940 1.4890 1.2920 1.4870 0.0020 0.15%
2025-11-28 000812 富国收益增强债券C 1.2920 1.4870 1.2890 1.4840 0.0030 0.23%
2025-11-27 000812 富国收益增强债券C 1.2890 1.4840 1.2910 1.4860 -0.0020 -0.15%
2025-11-26 000812 富国收益增强债券C 1.2910 1.4860 1.2940 1.4890 -0.0030 -0.23%
2025-11-25 000812 富国收益增强债券C 1.2940 1.4890 1.2920 1.4870 0.0020 0.15%
2025-11-24 000812 富国收益增强债券C 1.2920 1.4870 1.2890 1.4840 0.0030 0.23%
2025-11-21 000812 富国收益增强债券C 1.2890 1.4840 1.2990 1.4940 -0.0100 -0.77%
2025-11-20 000812 富国收益增强债券C 1.2990 1.4940 1.3000 1.4950 -0.0010 -0.08%
2025-11-19 000812 富国收益增强债券C 1.3000 1.4950 1.3000 1.4950 0.0000 0.00%
2025-11-18 000812 富国收益增强债券C 1.3000 1.4950 1.3040 1.4990 -0.0040 -0.31%
2025-11-17 000812 富国收益增强债券C 1.3040 1.4990 1.3050 1.5000 -0.0010 -0.08%
2025-11-14 000812 富国收益增强债券C 1.3050 1.5000 1.3110 1.5060 -0.0060 -0.46%
2025-11-13 000812 富国收益增强债券C 1.3110 1.5060 1.3020 1.4970 0.0090 0.69%
2025-11-12 000812 富国收益增强债券C 1.3020 1.4970 1.3040 1.4990 -0.0020 -0.15%
2025-11-11 000812 富国收益增强债券C 1.3040 1.4990 1.3070 1.5020 -0.0030 -0.23%
2025-11-10 000812 富国收益增强债券C 1.3070 1.5020 1.3080 1.5030 -0.0010 -0.08%
2025-11-07 000812 富国收益增强债券C 1.3080 1.5030 1.3100 1.5050 -0.0020 -0.15%
2025-11-06 000812 富国收益增强债券C 1.3100 1.5050 1.3050 1.5000 0.0050 0.38%
2025-11-05 000812 富国收益增强债券C 1.3050 1.5000 1.3030 1.4980 0.0020 0.15%
2025-11-04 000812 富国收益增强债券C 1.3030 1.4980 1.3090 1.5040 -0.0060 -0.46%
2025-11-03 000812 富国收益增强债券C 1.3090 1.5040 1.3080 1.5030 0.0010 0.08%
2025-10-31 000812 富国收益增强债券C 1.3080 1.5030 1.3100 1.5050 -0.0020 -0.15%
2025-10-30 000812 富国收益增强债券C 1.3100 1.5050 1.3120 1.5070 -0.0020 -0.15%
2025-10-29 000812 富国收益增强债券C 1.3120 1.5070 1.3080 1.5030 0.0040 0.31%
2025-10-28 000812 富国收益增强债券C 1.3080 1.5030 1.3080 1.5030 0.0000 0.00%
2025-10-27 000812 富国收益增强债券C 1.3080 1.5030 1.3020 1.4970 0.0060 0.46%
2025-10-24 000812 富国收益增强债券C 1.3020 1.4970 1.2980 1.4930 0.0040 0.31%
2025-10-23 000812 富国收益增强债券C 1.2980 1.4930 1.2990 1.4940 -0.0010 -0.08%
2025-10-22 000812 富国收益增强债券C 1.2990 1.4940 1.3010 1.4960 -0.0020 -0.15%
2025-10-21 000812 富国收益增强债券C 1.3010 1.4960 1.2950 1.4900 0.0060 0.46%
2025-10-20 000812 富国收益增强债券C 1.2950 1.4900 1.2950 1.4900 0.0000 0.00%
2025-10-17 000812 富国收益增强债券C 1.2950 1.4900 1.3020 1.4970 -0.0070 -0.54%
2025-10-16 000812 富国收益增强债券C 1.3020 1.4970 1.3040 1.4990 -0.0020 -0.15%
2025-10-15 000812 富国收益增强债券C 1.3040 1.4990 1.3000 1.4950 0.0040 0.31%
2025-10-14 000812 富国收益增强债券C 1.3000 1.4950 1.3110 1.5060 -0.0110 -0.84%
2025-10-13 000812 富国收益增强债券C 1.3110 1.5060 1.3100 1.5050 0.0010 0.08%
2025-10-10 000812 富国收益增强债券C 1.3100 1.5050 1.3180 1.5130 -0.0080 -0.61%
2025-10-09 000812 富国收益增强债券C 1.3180 1.5130 1.3110 1.5060 0.0070 0.53%
2025-09-30 000812 富国收益增强债券C 1.3110 1.5060 1.3050 1.5000 0.0060 0.46%
2025-09-29 000812 富国收益增强债券C 1.3050 1.5000 1.2980 1.4930 0.0070 0.54%
2025-09-26 000812 富国收益增强债券C 1.2980 1.4930 1.3030 1.4980 -0.0050 -0.38%
2025-09-25 000812 富国收益增强债券C 1.3030 1.4980 1.3020 1.4970 0.0010 0.08%
2025-09-24 000812 富国收益增强债券C 1.3020 1.4970 1.2970 1.4920 0.0050 0.39%
2025-09-23 000812 富国收益增强债券C 1.2970 1.4920 1.3020 1.4970 -0.0050 -0.38%
2025-09-22 000812 富国收益增强债券C 1.3020 1.4970 1.3020 1.4970 0.0000 0.00%
2025-09-19 000812 富国收益增强债券C 1.3020 1.4970 1.3060 1.5010 -0.0040 -0.31%
2025-09-18 000812 富国收益增强债券C 1.3060 1.5010 1.3100 1.5050 -0.0040 -0.31%
2025-09-17 000812 富国收益增强债券C 1.3100 1.5050 1.3060 1.5010 0.0040 0.31%
标签云
富国基金旗下基金涨幅榜
基金名称 单位净值 日增长率
港股通创新药医疗ETF富国 1.2628 1.85%
恒生生物科技ETF富国 0.9705 1.71%
物流ETF 1.1949 1.62%
富国医药成长30股票A 0.9169 1.45%
船舶ETF 0.9545 1.35%
机器人ETF富国 0.7772 1.26%
富国医保混合A 3.3030 1.23%
智能汽车 0.9077 1.18%
智能汽车LOF 1.6790 1.14%
创新药ETF富国 0.8270 1.12%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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