富国双债增强债券A基金净值查询(010435)
今天最新净值
1.1369
-0.0009 -0.08%
2026-09-15
盘中实时估值(仅供参考)
1.1623
-0.0002 -0.0143%
2026-03-24 15:39:58
- 累计净值：1.2149
- 成立日期：2020-11-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：17.9435亿
- 最近资产：27.31亿元
- 基金公司：富国基金
- 基金经理：俞晓斌
近一年,富国双债增强债券A(010435)基金累计收益率-0.84%
| 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 |
010435 |
富国双债增强债券A |
1.1353 |
1.2133 |
1.1369 |
1.2149 |
-0.0016 |
-0.14% |
| 2026-09-14 |
010435 |
富国双债增强债券A |
1.1369 |
1.2149 |
1.1378 |
1.2158 |
-0.0009 |
-0.08% |
| 2026-09-11 |
010435 |
富国双债增强债券A |
1.1378 |
1.2158 |
1.1434 |
1.2214 |
-0.0056 |
-0.49% |
| 2026-09-10 |
010435 |
富国双债增强债券A |
1.1434 |
1.2214 |
1.1454 |
1.2234 |
-0.0020 |
-0.17% |
| 2026-09-09 |
010435 |
富国双债增强债券A |
1.1454 |
1.2234 |
1.1445 |
1.2225 |
0.0009 |
0.08% |
| 2026-09-08 |
010435 |
富国双债增强债券A |
1.1445 |
1.2225 |
1.1433 |
1.2213 |
0.0012 |
0.10% |
| 2026-09-07 |
010435 |
富国双债增强债券A |
1.1433 |
1.2213 |
1.1436 |
1.2216 |
-0.0003 |
-0.03% |
| 2026-09-04 |
010435 |
富国双债增强债券A |
1.1436 |
1.2216 |
1.1425 |
1.2205 |
0.0011 |
0.10% |
| 2026-09-03 |
010435 |
富国双债增强债券A |
1.1425 |
1.2205 |
1.1410 |
1.2190 |
0.0015 |
0.13% |
| 2026-09-02 |
010435 |
富国双债增强债券A |
1.1410 |
1.2190 |
1.1447 |
1.2227 |
-0.0037 |
-0.32% |
|
|
| 2026-09-01 |
010435 |
富国双债增强债券A |
1.1447 |
1.2227 |
1.1448 |
1.2228 |
-0.0001 |
-0.01% |
| 2026-08-31 |
010435 |
富国双债增强债券A |
1.1448 |
1.2228 |
1.1462 |
1.2242 |
-0.0014 |
-0.12% |
| 2026-08-28 |
010435 |
富国双债增强债券A |
1.1462 |
1.2242 |
1.1469 |
1.2249 |
-0.0007 |
-0.06% |
| 2026-08-27 |
010435 |
富国双债增强债券A |
1.1469 |
1.2249 |
1.1456 |
1.2236 |
0.0013 |
0.11% |
| 2026-08-26 |
010435 |
富国双债增强债券A |
1.1456 |
1.2236 |
1.1453 |
1.2233 |
0.0003 |
0.03% |
| 2026-08-25 |
010435 |
富国双债增强债券A |
1.1453 |
1.2233 |
1.1464 |
1.2244 |
-0.0011 |
-0.10% |
| 2026-08-24 |
010435 |
富国双债增强债券A |
1.1464 |
1.2244 |
1.1477 |
1.2257 |
-0.0013 |
-0.11% |
| 2026-08-21 |
010435 |
富国双债增强债券A |
1.1477 |
1.2257 |
1.1443 |
1.2223 |
0.0034 |
0.30% |
| 2026-08-20 |
010435 |
富国双债增强债券A |
1.1443 |
1.2223 |
1.1443 |
1.2223 |
0.0000 |
0.00% |
| 2026-08-19 |
010435 |
富国双债增强债券A |
1.1443 |
1.2223 |
1.1475 |
1.2255 |
-0.0032 |
-0.28% |
| 2026-08-18 |
010435 |
富国双债增强债券A |
1.1475 |
1.2255 |
1.1473 |
1.2253 |
0.0002 |
0.02% |
| 2026-08-17 |
010435 |
富国双债增强债券A |
1.1473 |
1.2253 |
1.1434 |
1.2214 |
0.0039 |
0.34% |
| 2026-08-14 |
010435 |
富国双债增强债券A |
1.1434 |
1.2214 |
1.1428 |
1.2208 |
0.0006 |
0.05% |
| 2026-08-13 |
010435 |
富国双债增强债券A |
1.1428 |
1.2208 |
1.1454 |
1.2234 |
-0.0026 |
-0.23% |
| 2026-08-12 |
010435 |
富国双债增强债券A |
1.1454 |
1.2234 |
1.1443 |
1.2223 |
0.0011 |
0.10% |
|
|
| 2026-08-11 |
010435 |
富国双债增强债券A |
1.1443 |
1.2223 |
1.1471 |
1.2251 |
-0.0028 |
-0.24% |
| 2026-08-10 |
010435 |
富国双债增强债券A |
1.1471 |
1.2251 |
1.1438 |
1.2218 |
0.0033 |
0.29% |
| 2026-08-07 |
010435 |
富国双债增强债券A |
1.1438 |
1.2218 |
1.1426 |
1.2206 |
0.0012 |
0.11% |
| 2026-08-06 |
010435 |
富国双债增强债券A |
1.1426 |
1.2206 |
1.1447 |
1.2227 |
-0.0021 |
-0.18% |
| 2026-08-05 |
010435 |
富国双债增强债券A |
1.1447 |
1.2227 |
1.1429 |
1.2209 |
0.0018 |
0.16% |
| 2026-08-04 |
010435 |
富国双债增强债券A |
1.1429 |
1.2209 |
1.1437 |
1.2217 |
-0.0008 |
-0.07% |
| 2026-08-03 |
010435 |
富国双债增强债券A |
1.1437 |
1.2217 |
1.1428 |
1.2208 |
0.0009 |
0.08% |
| 2026-07-31 |
010435 |
富国双债增强债券A |
1.1428 |
1.2208 |
1.1427 |
1.2207 |
0.0001 |
0.01% |
| 2026-07-30 |
010435 |
富国双债增强债券A |
1.1427 |
1.2207 |
1.1407 |
1.2187 |
0.0020 |
0.18% |
| 2026-07-29 |
010435 |
富国双债增强债券A |
1.1407 |
1.2187 |
1.1357 |
1.2137 |
0.0050 |
0.44% |
| 2026-07-28 |
010435 |
富国双债增强债券A |
1.1357 |
1.2137 |
1.1352 |
1.2132 |
0.0005 |
0.04% |
| 2026-07-27 |
010435 |
富国双债增强债券A |
1.1352 |
1.2132 |
1.1322 |
1.2102 |
0.0030 |
0.26% |
| 2026-07-24 |
010435 |
富国双债增强债券A |
1.1322 |
1.2102 |
1.1368 |
1.2148 |
-0.0046 |
-0.40% |
| 2026-07-23 |
010435 |
富国双债增强债券A |
1.1368 |
1.2148 |
1.1335 |
1.2115 |
0.0033 |
0.29% |
| 2026-07-22 |
010435 |
富国双债增强债券A |
1.1335 |
1.2115 |
1.1321 |
1.2101 |
0.0014 |
0.12% |
| 2026-07-21 |
010435 |
富国双债增强债券A |
1.1321 |
1.2101 |
1.1318 |
1.2098 |
0.0003 |
0.03% |
| 2026-07-20 |
010435 |
富国双债增强债券A |
1.1318 |
1.2098 |
1.1261 |
1.2041 |
0.0057 |
0.51% |
| 2026-07-17 |
010435 |
富国双债增强债券A |
1.1261 |
1.2041 |
1.1301 |
1.2081 |
-0.0040 |
-0.35% |
| 2026-07-16 |
010435 |
富国双债增强债券A |
1.1301 |
1.2081 |
1.1307 |
1.2087 |
-0.0006 |
-0.05% |
| 2026-07-15 |
010435 |
富国双债增强债券A |
1.1307 |
1.2087 |
1.1274 |
1.2054 |
0.0033 |
0.29% |
| 2026-07-14 |
010435 |
富国双债增强债券A |
1.1274 |
1.2054 |
1.1233 |
1.2013 |
0.0041 |
0.36% |
| 2026-07-13 |
010435 |
富国双债增强债券A |
1.1233 |
1.2013 |
1.1238 |
1.2018 |
-0.0005 |
-0.04% |
| 2026-07-10 |
010435 |
富国双债增强债券A |
1.1238 |
1.2018 |
1.1221 |
1.2001 |
0.0017 |
0.15% |
| 2026-07-09 |
010435 |
富国双债增强债券A |
1.1221 |
1.2001 |
1.1246 |
1.2026 |
-0.0025 |
-0.22% |
| 2026-07-08 |
010435 |
富国双债增强债券A |
1.1246 |
1.2026 |
1.1242 |
1.2022 |
0.0004 |
0.04% |
| 2026-07-07 |
010435 |
富国双债增强债券A |
1.1242 |
1.2022 |
1.1276 |
1.2056 |
-0.0034 |
-0.30% |
| 2026-07-06 |
010435 |
富国双债增强债券A |
1.1276 |
1.2056 |
1.1256 |
1.2036 |
0.0020 |
0.18% |
| 2026-07-03 |
010435 |
富国双债增强债券A |
1.1256 |
1.2036 |
1.1224 |
1.2004 |
0.0032 |
0.29% |
| 2026-07-02 |
010435 |
富国双债增强债券A |
1.1224 |
1.2004 |
1.1199 |
1.1979 |
0.0025 |
0.22% |
| 2026-07-01 |
010435 |
富国双债增强债券A |
1.1199 |
1.1979 |
1.1175 |
1.1955 |
0.0024 |
0.21% |
| 2026-06-30 |
010435 |
富国双债增强债券A |
1.1175 |
1.1955 |
1.1204 |
1.1984 |
-0.0029 |
-0.26% |
| 2026-06-29 |
010435 |
富国双债增强债券A |
1.1204 |
1.1984 |
1.1164 |
1.1944 |
0.0040 |
0.36% |
| 2026-06-26 |
010435 |
富国双债增强债券A |
1.1164 |
1.1944 |
1.1216 |
1.1996 |
-0.0052 |
-0.46% |
| 2026-06-25 |
010435 |
富国双债增强债券A |
1.1216 |
1.1996 |
1.1218 |
1.1998 |
-0.0002 |
-0.02% |
| 2026-06-24 |
010435 |
富国双债增强债券A |
1.1218 |
1.1998 |
1.1231 |
1.2011 |
-0.0013 |
-0.12% |
| 2026-06-23 |
010435 |
富国双债增强债券A |
1.1231 |
1.2011 |
1.1248 |
1.2028 |
-0.0017 |
-0.15% |
| 2026-06-22 |
010435 |
富国双债增强债券A |
1.1248 |
1.2028 |
1.1227 |
1.2007 |
0.0021 |
0.19% |
| 2026-06-18 |
010435 |
富国双债增强债券A |
1.1227 |
1.2007 |
1.1270 |
1.2050 |
-0.0043 |
-0.38% |
| 2026-06-17 |
010435 |
富国双债增强债券A |
1.1270 |
1.2050 |
1.1286 |
1.2066 |
-0.0016 |
-0.14% |
| 2026-06-16 |
010435 |
富国双债增强债券A |
1.1286 |
1.2066 |
1.1326 |
1.2106 |
-0.0040 |
-0.35% |
| 2026-06-15 |
010435 |
富国双债增强债券A |
1.1326 |
1.2106 |
1.1334 |
1.2114 |
-0.0008 |
-0.07% |
| 2026-06-12 |
010435 |
富国双债增强债券A |
1.1334 |
1.2114 |
1.1288 |
1.2068 |
0.0046 |
0.41% |
| 2026-06-11 |
010435 |
富国双债增强债券A |
1.1288 |
1.2068 |
1.1305 |
1.2085 |
-0.0017 |
-0.15% |
| 2026-06-10 |
010435 |
富国双债增强债券A |
1.1305 |
1.2085 |
1.1309 |
1.2089 |
-0.0004 |
-0.04% |
| 2026-06-09 |
010435 |
富国双债增强债券A |
1.1309 |
1.2089 |
1.1313 |
1.2093 |
-0.0004 |
-0.04% |
| 2026-06-08 |
010435 |
富国双债增强债券A |
1.1313 |
1.2093 |
1.1346 |
1.2126 |
-0.0033 |
-0.29% |
| 2026-06-05 |
010435 |
富国双债增强债券A |
1.1346 |
1.2126 |
1.1360 |
1.2140 |
-0.0014 |
-0.12% |
| 2026-06-04 |
010435 |
富国双债增强债券A |
1.1360 |
1.2140 |
1.1394 |
1.2174 |
-0.0034 |
-0.30% |
| 2026-06-03 |
010435 |
富国双债增强债券A |
1.1394 |
1.2174 |
1.1435 |
1.2215 |
-0.0041 |
-0.36% |
| 2026-06-02 |
010435 |
富国双债增强债券A |
1.1435 |
1.2215 |
1.1430 |
1.2210 |
0.0005 |
0.04% |
| 2026-06-01 |
010435 |
富国双债增强债券A |
1.1430 |
1.2210 |
1.1381 |
1.2161 |
0.0049 |
0.43% |
| 2026-05-29 |
010435 |
富国双债增强债券A |
1.1381 |
1.2161 |
1.1352 |
1.2132 |
0.0029 |
0.26% |
| 2026-05-28 |
010435 |
富国双债增强债券A |
1.1352 |
1.2132 |
1.1373 |
1.2153 |
-0.0021 |
-0.18% |
| 2026-05-27 |
010435 |
富国双债增强债券A |
1.1373 |
1.2153 |
1.1404 |
1.2184 |
-0.0031 |
-0.27% |
| 2026-05-26 |
010435 |
富国双债增强债券A |
1.1404 |
1.2184 |
1.1381 |
1.2161 |
0.0023 |
0.20% |
| 2026-05-25 |
010435 |
富国双债增强债券A |
1.1381 |
1.2161 |
1.1389 |
1.2169 |
-0.0008 |
-0.07% |
| 2026-05-22 |
010435 |
富国双债增强债券A |
1.1389 |
1.2169 |
1.1399 |
1.2179 |
-0.0010 |
-0.09% |
| 2026-05-21 |
010435 |
富国双债增强债券A |
1.1399 |
1.2179 |
1.1440 |
1.2220 |
-0.0041 |
-0.36% |
| 2026-05-20 |
010435 |
富国双债增强债券A |
1.1440 |
1.2220 |
1.1452 |
1.2232 |
-0.0012 |
-0.10% |
| 2026-05-19 |
010435 |
富国双债增强债券A |
1.1452 |
1.2232 |
1.1427 |
1.2207 |
0.0025 |
0.22% |
| 2026-05-18 |
010435 |
富国双债增强债券A |
1.1427 |
1.2207 |
1.1462 |
1.2242 |
-0.0035 |
-0.31% |
| 2026-05-15 |
010435 |
富国双债增强债券A |
1.1462 |
1.2242 |
1.1512 |
1.2292 |
-0.0050 |
-0.43% |
| 2026-05-14 |
010435 |
富国双债增强债券A |
1.1512 |
1.2292 |
1.1542 |
1.2322 |
-0.0030 |
-0.26% |
| 2026-05-13 |
010435 |
富国双债增强债券A |
1.1542 |
1.2322 |
1.1534 |
1.2314 |
0.0008 |
0.07% |
| 2026-05-12 |
010435 |
富国双债增强债券A |
1.1534 |
1.2314 |
1.1556 |
1.2336 |
-0.0022 |
-0.19% |
| 2026-05-11 |
010435 |
富国双债增强债券A |
1.1556 |
1.2336 |
1.1559 |
1.2339 |
-0.0003 |
-0.03% |
| 2026-05-08 |
010435 |
富国双债增强债券A |
1.1559 |
1.2339 |
1.1566 |
1.2346 |
-0.0007 |
-0.06% |
| 2026-04-30 |
010435 |
富国双债增强债券A |
1.1564 |
1.2344 |
1.1584 |
1.2364 |
-0.0020 |
-0.17% |
| 2026-04-29 |
010435 |
富国双债增强债券A |
1.1584 |
1.2364 |
1.1550 |
1.2330 |
0.0034 |
0.29% |
| 2026-04-28 |
010435 |
富国双债增强债券A |
1.1550 |
1.2330 |
1.1563 |
1.2343 |
-0.0013 |
-0.11% |
| 2026-04-27 |
010435 |
富国双债增强债券A |
1.1563 |
1.2343 |
1.1581 |
1.2361 |
-0.0018 |
-0.16% |
| 2026-04-24 |
010435 |
富国双债增强债券A |
1.1581 |
1.2361 |
1.1605 |
1.2385 |
-0.0024 |
-0.21% |
| 2026-04-23 |
010435 |
富国双债增强债券A |
1.1605 |
1.2385 |
1.1626 |
1.2406 |
-0.0021 |
-0.18% |
| 2026-04-22 |
010435 |
富国双债增强债券A |
1.1626 |
1.2406 |
1.1636 |
1.2416 |
-0.0010 |
-0.09% |
| 2026-04-21 |
010435 |
富国双债增强债券A |
1.1636 |
1.2416 |
1.1638 |
1.2418 |
-0.0002 |
-0.02% |
| 2026-04-20 |
010435 |
富国双债增强债券A |
1.1638 |
1.2418 |
1.1629 |
1.2409 |
0.0009 |
0.08% |
| 2026-04-17 |
010435 |
富国双债增强债券A |
1.1629 |
1.2409 |
1.1631 |
1.2411 |
-0.0002 |
-0.02% |
| 2026-04-16 |
010435 |
富国双债增强债券A |
1.1631 |
1.2411 |
1.1609 |
1.2389 |
0.0022 |
0.19% |
| 2026-04-15 |
010435 |
富国双债增强债券A |
1.1609 |
1.2389 |
1.1613 |
1.2393 |
-0.0004 |
-0.03% |
| 2026-04-14 |
010435 |
富国双债增强债券A |
1.1613 |
1.2393 |
1.1583 |
1.2363 |
0.0030 |
0.26% |
| 2026-04-13 |
010435 |
富国双债增强债券A |
1.1583 |
1.2363 |
1.1603 |
1.2383 |
-0.0020 |
-0.17% |
| 2026-04-10 |
010435 |
富国双债增强债券A |
1.1603 |
1.2383 |
1.1599 |
1.2379 |
0.0004 |
0.03% |
| 2026-04-09 |
010435 |
富国双债增强债券A |
1.1599 |
1.2379 |
1.1623 |
1.2403 |
-0.0024 |
-0.21% |
| 2026-04-08 |
010435 |
富国双债增强债券A |
1.1623 |
1.2403 |
1.1533 |
1.2313 |
0.0090 |
0.78% |
| 2026-04-07 |
010435 |
富国双债增强债券A |
1.1533 |
1.2313 |
1.1528 |
1.2308 |
0.0005 |
0.04% |
| 2026-04-03 |
010435 |
富国双债增强债券A |
1.1528 |
1.2308 |
1.1540 |
1.2320 |
-0.0012 |
-0.10% |
| 2026-04-02 |
010435 |
富国双债增强债券A |
1.1540 |
1.2320 |
1.1564 |
1.2344 |
-0.0024 |
-0.21% |
| 2026-04-01 |
010435 |
富国双债增强债券A |
1.1564 |
1.2344 |
1.1510 |
1.2290 |
0.0054 |
0.47% |
| 2026-03-31 |
010435 |
富国双债增强债券A |
1.1510 |
1.2290 |
1.1532 |
1.2312 |
-0.0022 |
-0.19% |
| 2026-03-30 |
010435 |
富国双债增强债券A |
1.1532 |
1.2312 |
1.1546 |
1.2326 |
-0.0014 |
-0.12% |
| 2026-03-27 |
010435 |
富国双债增强债券A |
1.1546 |
1.2326 |
1.1530 |
1.2310 |
0.0016 |
0.14% |
| 2026-03-26 |
010435 |
富国双债增强债券A |
1.1530 |
1.2310 |
1.1558 |
1.2338 |
-0.0028 |
-0.24% |
| 2026-03-25 |
010435 |
富国双债增强债券A |
1.1558 |
1.2338 |
1.1518 |
1.2298 |
0.0040 |
0.35% |
| 2026-03-24 |
010435 |
富国双债增强债券A |
1.1518 |
1.2298 |
1.1443 |
1.2223 |
0.0075 |
0.66% |
| 2026-03-23 |
010435 |
富国双债增强债券A |
1.1443 |
1.2223 |
1.1536 |
1.2316 |
-0.0093 |
-0.81% |
| 2026-03-20 |
010435 |
富国双债增强债券A |
1.1536 |
1.2316 |
1.1573 |
1.2353 |
-0.0037 |
-0.32% |
| 2026-03-19 |
010435 |
富国双债增强债券A |
1.1573 |
1.2353 |
1.1629 |
1.2409 |
-0.0056 |
-0.48% |
| 2026-03-18 |
010435 |
富国双债增强债券A |
1.1629 |
1.2409 |
1.1625 |
1.2405 |
0.0004 |
0.03% |
| 2026-03-17 |
010435 |
富国双债增强债券A |
1.1625 |
1.2405 |
1.1645 |
1.2425 |
-0.0020 |
-0.17% |
| 2026-03-16 |
010435 |
富国双债增强债券A |
1.1645 |
1.2425 |
1.1654 |
1.2434 |
-0.0009 |
-0.08% |
| 2026-03-13 |
010435 |
富国双债增强债券A |
1.1654 |
1.2434 |
1.1675 |
1.2455 |
-0.0021 |
-0.18% |
| 2026-03-12 |
010435 |
富国双债增强债券A |
1.1675 |
1.2455 |
1.1683 |
1.2463 |
-0.0008 |
-0.07% |
| 2026-03-11 |
010435 |
富国双债增强债券A |
1.1683 |
1.2463 |
1.1662 |
1.2442 |
0.0021 |
0.18% |
| 2026-03-10 |
010435 |
富国双债增强债券A |
1.1662 |
1.2442 |
1.1642 |
1.2422 |
0.0020 |
0.17% |
| 2026-03-09 |
010435 |
富国双债增强债券A |
1.1642 |
1.2422 |
1.1666 |
1.2446 |
-0.0024 |
-0.21% |
| 2026-03-06 |
010435 |
富国双债增强债券A |
1.1666 |
1.2446 |
1.1612 |
1.2392 |
0.0054 |
0.47% |
| 2026-03-05 |
010435 |
富国双债增强债券A |
1.1612 |
1.2392 |
1.1607 |
1.2387 |
0.0005 |
0.04% |
| 2026-03-04 |
010435 |
富国双债增强债券A |
1.1607 |
1.2387 |
1.1621 |
1.2401 |
-0.0014 |
-0.12% |
| 2026-03-03 |
010435 |
富国双债增强债券A |
1.1621 |
1.2401 |
1.1679 |
1.2459 |
-0.0058 |
-0.50% |
| 2026-03-02 |
010435 |
富国双债增强债券A |
1.1679 |
1.2459 |
1.1705 |
1.2485 |
-0.0026 |
-0.22% |
| 2026-02-27 |
010435 |
富国双债增强债券A |
1.1705 |
1.2485 |
1.1692 |
1.2472 |
0.0013 |
0.11% |
| 2026-02-26 |
010435 |
富国双债增强债券A |
1.1692 |
1.2472 |
1.1727 |
1.2507 |
-0.0035 |
-0.30% |
| 2026-02-25 |
010435 |
富国双债增强债券A |
1.1727 |
1.2507 |
1.1716 |
1.2496 |
0.0011 |
0.09% |
| 2026-02-24 |
010435 |
富国双债增强债券A |
1.1716 |
1.2496 |
1.1699 |
1.2479 |
0.0017 |
0.15% |
| 2026-02-13 |
010435 |
富国双债增强债券A |
1.1699 |
1.2479 |
1.1727 |
1.2507 |
-0.0028 |
-0.24% |
| 2026-02-12 |
010435 |
富国双债增强债券A |
1.1727 |
1.2507 |
1.1739 |
1.2519 |
-0.0012 |
-0.10% |
| 2026-02-11 |
010435 |
富国双债增强债券A |
1.1739 |
1.2519 |
1.1725 |
1.2505 |
0.0014 |
0.12% |
| 2026-02-10 |
010435 |
富国双债增强债券A |
1.1725 |
1.2505 |
1.1716 |
1.2496 |
0.0009 |
0.08% |
| 2026-02-09 |
010435 |
富国双债增强债券A |
1.1716 |
1.2496 |
1.1680 |
1.2460 |
0.0036 |
0.31% |
| 2026-02-06 |
010435 |
富国双债增强债券A |
1.1680 |
1.2460 |
1.1679 |
1.2459 |
0.0001 |
0.01% |
| 2026-02-05 |
010435 |
富国双债增强债券A |
1.1679 |
1.2459 |
1.1682 |
1.2462 |
-0.0003 |
-0.03% |
| 2026-02-04 |
010435 |
富国双债增强债券A |
1.1682 |
1.2462 |
1.1664 |
1.2444 |
0.0018 |
0.15% |
| 2026-02-03 |
010435 |
富国双债增强债券A |
1.1664 |
1.2444 |
1.1625 |
1.2405 |
0.0039 |
0.34% |
| 2026-02-02 |
010435 |
富国双债增强债券A |
1.1625 |
1.2405 |
1.1704 |
1.2484 |
-0.0079 |
-0.67% |
| 2026-01-30 |
010435 |
富国双债增强债券A |
1.1704 |
1.2484 |
1.1748 |
1.2528 |
-0.0044 |
-0.37% |
| 2026-01-29 |
010435 |
富国双债增强债券A |
1.1748 |
1.2528 |
1.1739 |
1.2519 |
0.0009 |
0.08% |
| 2026-01-28 |
010435 |
富国双债增强债券A |
1.1739 |
1.2519 |
1.1717 |
1.2497 |
0.0022 |
0.19% |
| 2026-01-27 |
010435 |
富国双债增强债券A |
1.1717 |
1.2497 |
1.1724 |
1.2504 |
-0.0007 |
-0.06% |
| 2026-01-26 |
010435 |
富国双债增强债券A |
1.1724 |
1.2504 |
1.1738 |
1.2518 |
-0.0014 |
-0.12% |
| 2026-01-23 |
010435 |
富国双债增强债券A |
1.1738 |
1.2518 |
1.1709 |
1.2489 |
0.0029 |
0.25% |
| 2026-01-22 |
010435 |
富国双债增强债券A |
1.1709 |
1.2489 |
1.1700 |
1.2480 |
0.0009 |
0.08% |
| 2026-01-21 |
010435 |
富国双债增强债券A |
1.1700 |
1.2480 |
1.1685 |
1.2465 |
0.0015 |
0.13% |
| 2026-01-20 |
010435 |
富国双债增强债券A |
1.1685 |
1.2465 |
1.1666 |
1.2446 |
0.0019 |
0.16% |
| 2026-01-19 |
010435 |
富国双债增强债券A |
1.1666 |
1.2446 |
1.1636 |
1.2416 |
0.0030 |
0.26% |
| 2026-01-16 |
010435 |
富国双债增强债券A |
1.1636 |
1.2416 |
1.1652 |
1.2432 |
-0.0016 |
-0.14% |
| 2026-01-15 |
010435 |
富国双债增强债券A |
1.1652 |
1.2432 |
1.1647 |
1.2427 |
0.0005 |
0.04% |
| 2026-01-14 |
010435 |
富国双债增强债券A |
1.1647 |
1.2427 |
1.1633 |
1.2413 |
0.0014 |
0.12% |
| 2026-01-13 |
010435 |
富国双债增强债券A |
1.1633 |
1.2413 |
1.1636 |
1.2416 |
-0.0003 |
-0.03% |
| 2026-01-12 |
010435 |
富国双债增强债券A |
1.1636 |
1.2416 |
1.1596 |
1.2376 |
0.0040 |
0.34% |
| 2026-01-09 |
010435 |
富国双债增强债券A |
1.1596 |
1.2376 |
1.1572 |
1.2352 |
0.0024 |
0.21% |
| 2026-01-08 |
010435 |
富国双债增强债券A |
1.1572 |
1.2352 |
1.1567 |
1.2347 |
0.0005 |
0.04% |
| 2026-01-07 |
010435 |
富国双债增强债券A |
1.1567 |
1.2347 |
1.1567 |
1.2347 |
0.0000 |
0.00% |
| 2026-01-06 |
010435 |
富国双债增强债券A |
1.1567 |
1.2347 |
1.1528 |
1.2308 |
0.0039 |
0.34% |
| 2026-01-05 |
010435 |
富国双债增强债券A |
1.1528 |
1.2308 |
1.1473 |
1.2253 |
0.0055 |
0.48% |
| 2025-12-31 |
010435 |
富国双债增强债券A |
1.1473 |
1.2253 |
1.1475 |
1.2255 |
-0.0002 |
-0.02% |
| 2025-12-30 |
010435 |
富国双债增强债券A |
1.1475 |
1.2255 |
1.1473 |
1.2253 |
0.0002 |
0.02% |
| 2025-12-29 |
010435 |
富国双债增强债券A |
1.1473 |
1.2253 |
1.1492 |
1.2272 |
-0.0019 |
-0.17% |
| 2025-12-26 |
010435 |
富国双债增强债券A |
1.1492 |
1.2272 |
1.1489 |
1.2269 |
0.0003 |
0.03% |
| 2025-12-25 |
010435 |
富国双债增强债券A |
1.1489 |
1.2269 |
1.1488 |
1.2268 |
0.0001 |
0.01% |
| 2025-12-24 |
010435 |
富国双债增强债券A |
1.1488 |
1.2268 |
1.1481 |
1.2261 |
0.0007 |
0.06% |
| 2025-12-23 |
010435 |
富国双债增强债券A |
1.1481 |
1.2261 |
1.1486 |
1.2266 |
-0.0005 |
-0.04% |
| 2025-12-22 |
010435 |
富国双债增强债券A |
1.1486 |
1.2266 |
1.1485 |
1.2265 |
0.0001 |
0.01% |
| 2025-12-19 |
010435 |
富国双债增强债券A |
1.1485 |
1.2265 |
1.1467 |
1.2247 |
0.0018 |
0.16% |
| 2025-12-18 |
010435 |
富国双债增强债券A |
1.1467 |
1.2247 |
1.1451 |
1.2231 |
0.0016 |
0.14% |
| 2025-12-17 |
010435 |
富国双债增强债券A |
1.1451 |
1.2231 |
1.1423 |
1.2203 |
0.0028 |
0.25% |
| 2025-12-16 |
010435 |
富国双债增强债券A |
1.1423 |
1.2203 |
1.1453 |
1.2233 |
-0.0030 |
-0.26% |
| 2025-12-15 |
010435 |
富国双债增强债券A |
1.1453 |
1.2233 |
1.1461 |
1.2241 |
-0.0008 |
-0.07% |
| 2025-12-12 |
010435 |
富国双债增强债券A |
1.1461 |
1.2241 |
1.1441 |
1.2221 |
0.0020 |
0.17% |
| 2025-12-11 |
010435 |
富国双债增强债券A |
1.1441 |
1.2221 |
1.1448 |
1.2228 |
-0.0007 |
-0.06% |
| 2025-12-10 |
010435 |
富国双债增强债券A |
1.1448 |
1.2228 |
1.1440 |
1.2220 |
0.0008 |
0.07% |
| 2025-12-09 |
010435 |
富国双债增强债券A |
1.1440 |
1.2220 |
1.1478 |
1.2258 |
-0.0038 |
-0.33% |
| 2025-12-08 |
010435 |
富国双债增强债券A |
1.1478 |
1.2258 |
1.1492 |
1.2272 |
-0.0014 |
-0.12% |
| 2025-12-05 |
010435 |
富国双债增强债券A |
1.1492 |
1.2272 |
1.1472 |
1.2252 |
0.0020 |
0.17% |
| 2025-12-04 |
010435 |
富国双债增强债券A |
1.1472 |
1.2252 |
1.1478 |
1.2258 |
-0.0006 |
-0.05% |
| 2025-12-03 |
010435 |
富国双债增强债券A |
1.1478 |
1.2258 |
1.1483 |
1.2263 |
-0.0005 |
-0.04% |
| 2025-12-02 |
010435 |
富国双债增强债券A |
1.1483 |
1.2263 |
1.1495 |
1.2275 |
-0.0012 |
-0.10% |
| 2025-12-01 |
010435 |
富国双债增强债券A |
1.1495 |
1.2275 |
1.1472 |
1.2252 |
0.0023 |
0.20% |
| 2025-11-28 |
010435 |
富国双债增强债券A |
1.1472 |
1.2252 |
1.1466 |
1.2246 |
0.0006 |
0.05% |
| 2025-11-27 |
010435 |
富国双债增强债券A |
1.1466 |
1.2246 |
1.1466 |
1.2246 |
0.0000 |
0.00% |
| 2025-11-26 |
010435 |
富国双债增强债券A |
1.1466 |
1.2246 |
1.1478 |
1.2258 |
-0.0012 |
-0.10% |
| 2025-11-25 |
010435 |
富国双债增强债券A |
1.1478 |
1.2258 |
1.1468 |
1.2248 |
0.0010 |
0.09% |
| 2025-11-24 |
010435 |
富国双债增强债券A |
1.1468 |
1.2248 |
1.1460 |
1.2240 |
0.0008 |
0.07% |
| 2025-11-21 |
010435 |
富国双债增强债券A |
1.1460 |
1.2240 |
1.1511 |
1.2291 |
-0.0051 |
-0.44% |
| 2025-11-20 |
010435 |
富国双债增强债券A |
1.1511 |
1.2291 |
1.1514 |
1.2294 |
-0.0003 |
-0.03% |
| 2025-11-19 |
010435 |
富国双债增强债券A |
1.1514 |
1.2294 |
1.1523 |
1.2303 |
-0.0009 |
-0.08% |
| 2025-11-18 |
010435 |
富国双债增强债券A |
1.1523 |
1.2303 |
1.1554 |
1.2334 |
-0.0031 |
-0.27% |
| 2025-11-17 |
010435 |
富国双债增强债券A |
1.1554 |
1.2334 |
1.1563 |
1.2343 |
-0.0009 |
-0.08% |
| 2025-11-14 |
010435 |
富国双债增强债券A |
1.1563 |
1.2343 |
1.1585 |
1.2365 |
-0.0022 |
-0.19% |
| 2025-11-13 |
010435 |
富国双债增强债券A |
1.1585 |
1.2365 |
1.1561 |
1.2341 |
0.0024 |
0.21% |
| 2025-11-12 |
010435 |
富国双债增强债券A |
1.1561 |
1.2341 |
1.1554 |
1.2334 |
0.0007 |
0.06% |
| 2025-11-11 |
010435 |
富国双债增强债券A |
1.1554 |
1.2334 |
1.1556 |
1.2336 |
-0.0002 |
-0.02% |
| 2025-11-10 |
010435 |
富国双债增强债券A |
1.1556 |
1.2336 |
1.1508 |
1.2288 |
0.0048 |
0.42% |
| 2025-11-07 |
010435 |
富国双债增强债券A |
1.1508 |
1.2288 |
1.1506 |
1.2286 |
0.0002 |
0.02% |
| 2025-11-06 |
010435 |
富国双债增强债券A |
1.1506 |
1.2286 |
1.1482 |
1.2262 |
0.0024 |
0.21% |
| 2025-11-05 |
010435 |
富国双债增强债券A |
1.1482 |
1.2262 |
1.1468 |
1.2248 |
0.0014 |
0.12% |
| 2025-11-04 |
010435 |
富国双债增强债券A |
1.1468 |
1.2248 |
1.1481 |
1.2261 |
-0.0013 |
-0.11% |
| 2025-11-03 |
010435 |
富国双债增强债券A |
1.1481 |
1.2261 |
1.1467 |
1.2247 |
0.0014 |
0.12% |
| 2025-10-31 |
010435 |
富国双债增强债券A |
1.1467 |
1.2247 |
1.1473 |
1.2253 |
-0.0006 |
-0.05% |
| 2025-10-30 |
010435 |
富国双债增强债券A |
1.1473 |
1.2253 |
1.1500 |
1.2280 |
-0.0027 |
-0.23% |
| 2025-10-29 |
010435 |
富国双债增强债券A |
1.1500 |
1.2280 |
1.1483 |
1.2263 |
0.0017 |
0.15% |
| 2025-10-28 |
010435 |
富国双债增强债券A |
1.1483 |
1.2263 |
1.1496 |
1.2276 |
-0.0013 |
-0.11% |
| 2025-10-27 |
010435 |
富国双债增强债券A |
1.1496 |
1.2276 |
1.1475 |
1.2255 |
0.0021 |
0.18% |
| 2025-10-24 |
010435 |
富国双债增强债券A |
1.1475 |
1.2255 |
1.1466 |
1.2246 |
0.0009 |
0.08% |
| 2025-10-23 |
010435 |
富国双债增强债券A |
1.1466 |
1.2246 |
1.1456 |
1.2236 |
0.0010 |
0.09% |
| 2025-10-22 |
010435 |
富国双债增强债券A |
1.1456 |
1.2236 |
1.1463 |
1.2243 |
-0.0007 |
-0.06% |
| 2025-10-21 |
010435 |
富国双债增强债券A |
1.1463 |
1.2243 |
1.1450 |
1.2230 |
0.0013 |
0.11% |
| 2025-10-20 |
010435 |
富国双债增强债券A |
1.1450 |
1.2230 |
1.1430 |
1.2210 |
0.0020 |
0.17% |
| 2025-10-17 |
010435 |
富国双债增强债券A |
1.1430 |
1.2210 |
1.1466 |
1.2246 |
-0.0036 |
-0.31% |
| 2025-10-16 |
010435 |
富国双债增强债券A |
1.1466 |
1.2246 |
1.1466 |
1.2246 |
0.0000 |
0.00% |
| 2025-10-15 |
010435 |
富国双债增强债券A |
1.1466 |
1.2246 |
1.1442 |
1.2222 |
0.0024 |
0.21% |
| 2025-10-14 |
010435 |
富国双债增强债券A |
1.1442 |
1.2222 |
1.1453 |
1.2233 |
-0.0011 |
-0.10% |
| 2025-10-13 |
010435 |
富国双债增强债券A |
1.1453 |
1.2233 |
1.1466 |
1.2246 |
-0.0013 |
-0.11% |
| 2025-10-10 |
010435 |
富国双债增强债券A |
1.1466 |
1.2246 |
1.1462 |
1.2242 |
0.0004 |
0.03% |
| 2025-10-09 |
010435 |
富国双债增强债券A |
1.1462 |
1.2242 |
1.1448 |
1.2228 |
0.0014 |
0.12% |
| 2025-09-30 |
010435 |
富国双债增强债券A |
1.1448 |
1.2228 |
1.1426 |
1.2206 |
0.0022 |
0.19% |
| 2025-09-29 |
010435 |
富国双债增强债券A |
1.1426 |
1.2206 |
1.1401 |
1.2181 |
0.0025 |
0.22% |
| 2025-09-26 |
010435 |
富国双债增强债券A |
1.1401 |
1.2181 |
1.1401 |
1.2181 |
0.0000 |
0.00% |
| 2025-09-25 |
010435 |
富国双债增强债券A |
1.1401 |
1.2181 |
1.1413 |
1.2193 |
-0.0012 |
-0.11% |
| 2025-09-24 |
010435 |
富国双债增强债券A |
1.1413 |
1.2193 |
1.1388 |
1.2168 |
0.0025 |
0.22% |
| 2025-09-23 |
010435 |
富国双债增强债券A |
1.1388 |
1.2168 |
1.1406 |
1.2186 |
-0.0018 |
-0.16% |
| 2025-09-22 |
010435 |
富国双债增强债券A |
1.1406 |
1.2186 |
1.1425 |
1.2205 |
-0.0019 |
-0.17% |
| 2025-09-19 |
010435 |
富国双债增强债券A |
1.1425 |
1.2205 |
1.1427 |
1.2207 |
-0.0002 |
-0.02% |
| 2025-09-18 |
010435 |
富国双债增强债券A |
1.1427 |
1.2207 |
1.1460 |
1.2240 |
-0.0033 |
-0.29% |
| 2025-09-17 |
010435 |
富国双债增强债券A |
1.1460 |
1.2240 |
1.1438 |
1.2218 |
0.0022 |
0.19% |
| 2025-09-16 |
010435 |
富国双债增强债券A |
1.1438 |
1.2218 |
1.1449 |
1.2229 |
-0.0011 |
-0.10% |
