富国双债增强债券C基金净值查询(010436)
今天最新净值
1.1138
-0.0008 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.1404
-0.0002 -0.0143%
2026-03-24 15:39:58
- 累计净值：1.1908
- 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：18.2240亿
- 最近资产：0.66亿元
- 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C(010436)基金累计收益率-1.14%
| 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 |
010436 |
富国双债增强债券C |
1.1122 |
1.1892 |
1.1138 |
1.1908 |
-0.0016 |
-0.14% |
| 2026-09-14 |
010436 |
富国双债增强债券C |
1.1138 |
1.1908 |
1.1146 |
1.1916 |
-0.0008 |
-0.07% |
| 2026-09-11 |
010436 |
富国双债增强债券C |
1.1146 |
1.1916 |
1.1202 |
1.1972 |
-0.0056 |
-0.50% |
| 2026-09-10 |
010436 |
富国双债增强债券C |
1.1202 |
1.1972 |
1.1221 |
1.1991 |
-0.0019 |
-0.17% |
| 2026-09-09 |
010436 |
富国双债增强债券C |
1.1221 |
1.1991 |
1.1213 |
1.1983 |
0.0008 |
0.07% |
| 2026-09-08 |
010436 |
富国双债增强债券C |
1.1213 |
1.1983 |
1.1202 |
1.1972 |
0.0011 |
0.10% |
| 2026-09-07 |
010436 |
富国双债增强债券C |
1.1202 |
1.1972 |
1.1204 |
1.1974 |
-0.0002 |
-0.02% |
| 2026-09-04 |
010436 |
富国双债增强债券C |
1.1204 |
1.1974 |
1.1194 |
1.1964 |
0.0010 |
0.09% |
| 2026-09-03 |
010436 |
富国双债增强债券C |
1.1194 |
1.1964 |
1.1180 |
1.1950 |
0.0014 |
0.13% |
| 2026-09-02 |
010436 |
富国双债增强债券C |
1.1180 |
1.1950 |
1.1215 |
1.1985 |
-0.0035 |
-0.31% |
|
|
| 2026-09-01 |
010436 |
富国双债增强债券C |
1.1215 |
1.1985 |
1.1216 |
1.1986 |
-0.0001 |
-0.01% |
| 2026-08-31 |
010436 |
富国双债增强债券C |
1.1216 |
1.1986 |
1.1230 |
1.2000 |
-0.0014 |
-0.12% |
| 2026-08-28 |
010436 |
富国双债增强债券C |
1.1230 |
1.2000 |
1.1238 |
1.2008 |
-0.0008 |
-0.07% |
| 2026-08-27 |
010436 |
富国双债增强债券C |
1.1238 |
1.2008 |
1.1224 |
1.1994 |
0.0014 |
0.12% |
| 2026-08-26 |
010436 |
富国双债增强债券C |
1.1224 |
1.1994 |
1.1222 |
1.1992 |
0.0002 |
0.02% |
| 2026-08-25 |
010436 |
富国双债增强债券C |
1.1222 |
1.1992 |
1.1233 |
1.2003 |
-0.0011 |
-0.10% |
| 2026-08-24 |
010436 |
富国双债增强债券C |
1.1233 |
1.2003 |
1.1245 |
1.2015 |
-0.0012 |
-0.11% |
| 2026-08-21 |
010436 |
富国双债增强债券C |
1.1245 |
1.2015 |
1.1212 |
1.1982 |
0.0033 |
0.29% |
| 2026-08-20 |
010436 |
富国双债增强债券C |
1.1212 |
1.1982 |
1.1212 |
1.1982 |
0.0000 |
0.00% |
| 2026-08-19 |
010436 |
富国双债增强债券C |
1.1212 |
1.1982 |
1.1244 |
1.2014 |
-0.0032 |
-0.28% |
| 2026-08-18 |
010436 |
富国双债增强债券C |
1.1244 |
1.2014 |
1.1242 |
1.2012 |
0.0002 |
0.02% |
| 2026-08-17 |
010436 |
富国双债增强债券C |
1.1242 |
1.2012 |
1.1205 |
1.1975 |
0.0037 |
0.33% |
| 2026-08-14 |
010436 |
富国双债增强债券C |
1.1205 |
1.1975 |
1.1198 |
1.1968 |
0.0007 |
0.06% |
| 2026-08-13 |
010436 |
富国双债增强债券C |
1.1198 |
1.1968 |
1.1224 |
1.1994 |
-0.0026 |
-0.23% |
| 2026-08-12 |
010436 |
富国双债增强债券C |
1.1224 |
1.1994 |
1.1214 |
1.1984 |
0.0010 |
0.09% |
|
|
| 2026-08-11 |
010436 |
富国双债增强债券C |
1.1214 |
1.1984 |
1.1241 |
1.2011 |
-0.0027 |
-0.24% |
| 2026-08-10 |
010436 |
富国双债增强债券C |
1.1241 |
1.2011 |
1.1209 |
1.1979 |
0.0032 |
0.29% |
| 2026-08-07 |
010436 |
富国双债增强债券C |
1.1209 |
1.1979 |
1.1197 |
1.1967 |
0.0012 |
0.11% |
| 2026-08-06 |
010436 |
富国双债增强债券C |
1.1197 |
1.1967 |
1.1217 |
1.1987 |
-0.0020 |
-0.18% |
| 2026-08-05 |
010436 |
富国双债增强债券C |
1.1217 |
1.1987 |
1.1200 |
1.1970 |
0.0017 |
0.15% |
| 2026-08-04 |
010436 |
富国双债增强债券C |
1.1200 |
1.1970 |
1.1208 |
1.1978 |
-0.0008 |
-0.07% |
| 2026-08-03 |
010436 |
富国双债增强债券C |
1.1208 |
1.1978 |
1.1200 |
1.1970 |
0.0008 |
0.07% |
| 2026-07-31 |
010436 |
富国双债增强债券C |
1.1200 |
1.1970 |
1.1199 |
1.1969 |
0.0001 |
0.01% |
| 2026-07-30 |
010436 |
富国双债增强债券C |
1.1199 |
1.1969 |
1.1180 |
1.1950 |
0.0019 |
0.17% |
| 2026-07-29 |
010436 |
富国双债增强债券C |
1.1180 |
1.1950 |
1.1130 |
1.1900 |
0.0050 |
0.45% |
| 2026-07-28 |
010436 |
富国双债增强债券C |
1.1130 |
1.1900 |
1.1125 |
1.1895 |
0.0005 |
0.04% |
| 2026-07-27 |
010436 |
富国双债增强债券C |
1.1125 |
1.1895 |
1.1097 |
1.1867 |
0.0028 |
0.25% |
| 2026-07-24 |
010436 |
富国双债增强债券C |
1.1097 |
1.1867 |
1.1141 |
1.1911 |
-0.0044 |
-0.39% |
| 2026-07-23 |
010436 |
富国双债增强债券C |
1.1141 |
1.1911 |
1.1110 |
1.1880 |
0.0031 |
0.28% |
| 2026-07-22 |
010436 |
富国双债增强债券C |
1.1110 |
1.1880 |
1.1096 |
1.1866 |
0.0014 |
0.13% |
| 2026-07-21 |
010436 |
富国双债增强债券C |
1.1096 |
1.1866 |
1.1093 |
1.1863 |
0.0003 |
0.03% |
| 2026-07-20 |
010436 |
富国双债增强债券C |
1.1093 |
1.1863 |
1.1037 |
1.1807 |
0.0056 |
0.51% |
| 2026-07-17 |
010436 |
富国双债增强债券C |
1.1037 |
1.1807 |
1.1076 |
1.1846 |
-0.0039 |
-0.35% |
| 2026-07-16 |
010436 |
富国双债增强债券C |
1.1076 |
1.1846 |
1.1083 |
1.1853 |
-0.0007 |
-0.06% |
| 2026-07-15 |
010436 |
富国双债增强债券C |
1.1083 |
1.1853 |
1.1051 |
1.1821 |
0.0032 |
0.29% |
| 2026-07-14 |
010436 |
富国双债增强债券C |
1.1051 |
1.1821 |
1.1010 |
1.1780 |
0.0041 |
0.37% |
| 2026-07-13 |
010436 |
富国双债增强债券C |
1.1010 |
1.1780 |
1.1015 |
1.1785 |
-0.0005 |
-0.05% |
| 2026-07-10 |
010436 |
富国双债增强债券C |
1.1015 |
1.1785 |
1.0999 |
1.1769 |
0.0016 |
0.15% |
| 2026-07-09 |
010436 |
富国双债增强债券C |
1.0999 |
1.1769 |
1.1024 |
1.1794 |
-0.0025 |
-0.23% |
| 2026-07-08 |
010436 |
富国双债增强债券C |
1.1024 |
1.1794 |
1.1019 |
1.1789 |
0.0005 |
0.05% |
| 2026-07-07 |
010436 |
富国双债增强债券C |
1.1019 |
1.1789 |
1.1053 |
1.1823 |
-0.0034 |
-0.31% |
| 2026-07-06 |
010436 |
富国双债增强债券C |
1.1053 |
1.1823 |
1.1033 |
1.1803 |
0.0020 |
0.18% |
| 2026-07-03 |
010436 |
富国双债增强债券C |
1.1033 |
1.1803 |
1.1002 |
1.1772 |
0.0031 |
0.28% |
| 2026-07-02 |
010436 |
富国双债增强债券C |
1.1002 |
1.1772 |
1.0978 |
1.1748 |
0.0024 |
0.22% |
| 2026-07-01 |
010436 |
富国双债增强债券C |
1.0978 |
1.1748 |
1.0955 |
1.1725 |
0.0023 |
0.21% |
| 2026-06-30 |
010436 |
富国双债增强债券C |
1.0955 |
1.1725 |
1.0983 |
1.1753 |
-0.0028 |
-0.25% |
| 2026-06-29 |
010436 |
富国双债增强债券C |
1.0983 |
1.1753 |
1.0944 |
1.1714 |
0.0039 |
0.36% |
| 2026-06-26 |
010436 |
富国双债增强债券C |
1.0944 |
1.1714 |
1.0995 |
1.1765 |
-0.0051 |
-0.46% |
| 2026-06-25 |
010436 |
富国双债增强债券C |
1.0995 |
1.1765 |
1.0997 |
1.1767 |
-0.0002 |
-0.02% |
| 2026-06-24 |
010436 |
富国双债增强债券C |
1.0997 |
1.1767 |
1.1010 |
1.1780 |
-0.0013 |
-0.12% |
| 2026-06-23 |
010436 |
富国双债增强债券C |
1.1010 |
1.1780 |
1.1026 |
1.1796 |
-0.0016 |
-0.15% |
| 2026-06-22 |
010436 |
富国双债增强债券C |
1.1026 |
1.1796 |
1.1007 |
1.1777 |
0.0019 |
0.17% |
| 2026-06-18 |
010436 |
富国双债增强债券C |
1.1007 |
1.1777 |
1.1049 |
1.1819 |
-0.0042 |
-0.38% |
| 2026-06-17 |
010436 |
富国双债增强债券C |
1.1049 |
1.1819 |
1.1064 |
1.1834 |
-0.0015 |
-0.14% |
| 2026-06-16 |
010436 |
富国双债增强债券C |
1.1064 |
1.1834 |
1.1104 |
1.1874 |
-0.0040 |
-0.36% |
| 2026-06-15 |
010436 |
富国双债增强债券C |
1.1104 |
1.1874 |
1.1112 |
1.1882 |
-0.0008 |
-0.07% |
| 2026-06-12 |
010436 |
富国双债增强债券C |
1.1112 |
1.1882 |
1.1067 |
1.1837 |
0.0045 |
0.41% |
| 2026-06-11 |
010436 |
富国双债增强债券C |
1.1067 |
1.1837 |
1.1084 |
1.1854 |
-0.0017 |
-0.15% |
| 2026-06-10 |
010436 |
富国双债增强债券C |
1.1084 |
1.1854 |
1.1088 |
1.1858 |
-0.0004 |
-0.04% |
| 2026-06-09 |
010436 |
富国双债增强债券C |
1.1088 |
1.1858 |
1.1092 |
1.1862 |
-0.0004 |
-0.04% |
| 2026-06-08 |
010436 |
富国双债增强债券C |
1.1092 |
1.1862 |
1.1125 |
1.1895 |
-0.0033 |
-0.30% |
| 2026-06-05 |
010436 |
富国双债增强债券C |
1.1125 |
1.1895 |
1.1139 |
1.1909 |
-0.0014 |
-0.13% |
| 2026-06-04 |
010436 |
富国双债增强债券C |
1.1139 |
1.1909 |
1.1172 |
1.1942 |
-0.0033 |
-0.30% |
| 2026-06-03 |
010436 |
富国双债增强债券C |
1.1172 |
1.1942 |
1.1212 |
1.1982 |
-0.0040 |
-0.36% |
| 2026-06-02 |
010436 |
富国双债增强债券C |
1.1212 |
1.1982 |
1.1207 |
1.1977 |
0.0005 |
0.04% |
| 2026-06-01 |
010436 |
富国双债增强债券C |
1.1207 |
1.1977 |
1.1159 |
1.1929 |
0.0048 |
0.43% |
| 2026-05-29 |
010436 |
富国双债增强债券C |
1.1159 |
1.1929 |
1.1131 |
1.1901 |
0.0028 |
0.25% |
| 2026-05-28 |
010436 |
富国双债增强债券C |
1.1131 |
1.1901 |
1.1152 |
1.1922 |
-0.0021 |
-0.19% |
| 2026-05-27 |
010436 |
富国双债增强债券C |
1.1152 |
1.1922 |
1.1182 |
1.1952 |
-0.0030 |
-0.27% |
| 2026-05-26 |
010436 |
富国双债增强债券C |
1.1182 |
1.1952 |
1.1159 |
1.1929 |
0.0023 |
0.21% |
| 2026-05-25 |
010436 |
富国双债增强债券C |
1.1159 |
1.1929 |
1.1168 |
1.1938 |
-0.0009 |
-0.08% |
| 2026-05-22 |
010436 |
富国双债增强债券C |
1.1168 |
1.1938 |
1.1177 |
1.1947 |
-0.0009 |
-0.08% |
| 2026-05-21 |
010436 |
富国双债增强债券C |
1.1177 |
1.1947 |
1.1218 |
1.1988 |
-0.0041 |
-0.37% |
| 2026-05-20 |
010436 |
富国双债增强债券C |
1.1218 |
1.1988 |
1.1230 |
1.2000 |
-0.0012 |
-0.11% |
| 2026-05-19 |
010436 |
富国双债增强债券C |
1.1230 |
1.2000 |
1.1205 |
1.1975 |
0.0025 |
0.22% |
| 2026-05-18 |
010436 |
富国双债增强债券C |
1.1205 |
1.1975 |
1.1240 |
1.2010 |
-0.0035 |
-0.31% |
| 2026-05-15 |
010436 |
富国双债增强债券C |
1.1240 |
1.2010 |
1.1289 |
1.2059 |
-0.0049 |
-0.43% |
| 2026-05-14 |
010436 |
富国双债增强债券C |
1.1289 |
1.2059 |
1.1319 |
1.2089 |
-0.0030 |
-0.27% |
| 2026-05-13 |
010436 |
富国双债增强债券C |
1.1319 |
1.2089 |
1.1311 |
1.2081 |
0.0008 |
0.07% |
| 2026-05-12 |
010436 |
富国双债增强债券C |
1.1311 |
1.2081 |
1.1333 |
1.2103 |
-0.0022 |
-0.19% |
| 2026-05-11 |
010436 |
富国双债增强债券C |
1.1333 |
1.2103 |
1.1336 |
1.2106 |
-0.0003 |
-0.03% |
| 2026-05-08 |
010436 |
富国双债增强债券C |
1.1336 |
1.2106 |
1.1343 |
1.2113 |
-0.0007 |
-0.06% |
| 2026-04-30 |
010436 |
富国双债增强债券C |
1.1341 |
1.2111 |
1.1361 |
1.2131 |
-0.0020 |
-0.18% |
| 2026-04-29 |
010436 |
富国双债增强债券C |
1.1361 |
1.2131 |
1.1328 |
1.2098 |
0.0033 |
0.29% |
| 2026-04-28 |
010436 |
富国双债增强债券C |
1.1328 |
1.2098 |
1.1341 |
1.2111 |
-0.0013 |
-0.11% |
| 2026-04-27 |
010436 |
富国双债增强债券C |
1.1341 |
1.2111 |
1.1359 |
1.2129 |
-0.0018 |
-0.16% |
| 2026-04-24 |
010436 |
富国双债增强债券C |
1.1359 |
1.2129 |
1.1383 |
1.2153 |
-0.0024 |
-0.21% |
| 2026-04-23 |
010436 |
富国双债增强债券C |
1.1383 |
1.2153 |
1.1403 |
1.2173 |
-0.0020 |
-0.18% |
| 2026-04-22 |
010436 |
富国双债增强债券C |
1.1403 |
1.2173 |
1.1413 |
1.2183 |
-0.0010 |
-0.09% |
| 2026-04-21 |
010436 |
富国双债增强债券C |
1.1413 |
1.2183 |
1.1415 |
1.2185 |
-0.0002 |
-0.02% |
| 2026-04-20 |
010436 |
富国双债增强债券C |
1.1415 |
1.2185 |
1.1407 |
1.2177 |
0.0008 |
0.07% |
| 2026-04-17 |
010436 |
富国双债增强债券C |
1.1407 |
1.2177 |
1.1408 |
1.2178 |
-0.0001 |
-0.01% |
| 2026-04-16 |
010436 |
富国双债增强债券C |
1.1408 |
1.2178 |
1.1387 |
1.2157 |
0.0021 |
0.18% |
| 2026-04-15 |
010436 |
富国双债增强债券C |
1.1387 |
1.2157 |
1.1391 |
1.2161 |
-0.0004 |
-0.04% |
| 2026-04-14 |
010436 |
富国双债增强债券C |
1.1391 |
1.2161 |
1.1362 |
1.2132 |
0.0029 |
0.26% |
| 2026-04-13 |
010436 |
富国双债增强债券C |
1.1362 |
1.2132 |
1.1382 |
1.2152 |
-0.0020 |
-0.18% |
| 2026-04-10 |
010436 |
富国双债增强债券C |
1.1382 |
1.2152 |
1.1377 |
1.2147 |
0.0005 |
0.04% |
| 2026-04-09 |
010436 |
富国双债增强债券C |
1.1377 |
1.2147 |
1.1402 |
1.2172 |
-0.0025 |
-0.22% |
| 2026-04-08 |
010436 |
富国双债增强债券C |
1.1402 |
1.2172 |
1.1313 |
1.2083 |
0.0089 |
0.79% |
| 2026-04-07 |
010436 |
富国双债增强债券C |
1.1313 |
1.2083 |
1.1308 |
1.2078 |
0.0005 |
0.04% |
| 2026-04-03 |
010436 |
富国双债增强债券C |
1.1308 |
1.2078 |
1.1321 |
1.2091 |
-0.0013 |
-0.11% |
| 2026-04-02 |
010436 |
富国双债增强债券C |
1.1321 |
1.2091 |
1.1345 |
1.2115 |
-0.0024 |
-0.21% |
| 2026-04-01 |
010436 |
富国双债增强债券C |
1.1345 |
1.2115 |
1.1292 |
1.2062 |
0.0053 |
0.47% |
| 2026-03-31 |
010436 |
富国双债增强债券C |
1.1292 |
1.2062 |
1.1313 |
1.2083 |
-0.0021 |
-0.19% |
| 2026-03-30 |
010436 |
富国双债增强债券C |
1.1313 |
1.2083 |
1.1327 |
1.2097 |
-0.0014 |
-0.12% |
| 2026-03-27 |
010436 |
富国双债增强债券C |
1.1327 |
1.2097 |
1.1312 |
1.2082 |
0.0015 |
0.13% |
| 2026-03-26 |
010436 |
富国双债增强债券C |
1.1312 |
1.2082 |
1.1339 |
1.2109 |
-0.0027 |
-0.24% |
| 2026-03-25 |
010436 |
富国双债增强债券C |
1.1339 |
1.2109 |
1.1300 |
1.2070 |
0.0039 |
0.35% |
| 2026-03-24 |
010436 |
富国双债增强债券C |
1.1300 |
1.2070 |
1.1227 |
1.1997 |
0.0073 |
0.65% |
| 2026-03-23 |
010436 |
富国双债增强债券C |
1.1227 |
1.1997 |
1.1318 |
1.2088 |
-0.0091 |
-0.80% |
| 2026-03-20 |
010436 |
富国双债增强债券C |
1.1318 |
1.2088 |
1.1354 |
1.2124 |
-0.0036 |
-0.32% |
| 2026-03-19 |
010436 |
富国双债增强债券C |
1.1354 |
1.2124 |
1.1410 |
1.2180 |
-0.0056 |
-0.49% |
| 2026-03-18 |
010436 |
富国双债增强债券C |
1.1410 |
1.2180 |
1.1406 |
1.2176 |
0.0004 |
0.04% |
| 2026-03-17 |
010436 |
富国双债增强债券C |
1.1406 |
1.2176 |
1.1425 |
1.2195 |
-0.0019 |
-0.17% |
| 2026-03-16 |
010436 |
富国双债增强债券C |
1.1425 |
1.2195 |
1.1435 |
1.2205 |
-0.0010 |
-0.09% |
| 2026-03-13 |
010436 |
富国双债增强债券C |
1.1435 |
1.2205 |
1.1455 |
1.2225 |
-0.0020 |
-0.17% |
| 2026-03-12 |
010436 |
富国双债增强债券C |
1.1455 |
1.2225 |
1.1463 |
1.2233 |
-0.0008 |
-0.07% |
| 2026-03-11 |
010436 |
富国双债增强债券C |
1.1463 |
1.2233 |
1.1442 |
1.2212 |
0.0021 |
0.18% |
| 2026-03-10 |
010436 |
富国双债增强债券C |
1.1442 |
1.2212 |
1.1423 |
1.2193 |
0.0019 |
0.17% |
| 2026-03-09 |
010436 |
富国双债增强债券C |
1.1423 |
1.2193 |
1.1446 |
1.2216 |
-0.0023 |
-0.20% |
| 2026-03-06 |
010436 |
富国双债增强债券C |
1.1446 |
1.2216 |
1.1394 |
1.2164 |
0.0052 |
0.46% |
| 2026-03-05 |
010436 |
富国双债增强债券C |
1.1394 |
1.2164 |
1.1389 |
1.2159 |
0.0005 |
0.04% |
| 2026-03-04 |
010436 |
富国双债增强债券C |
1.1389 |
1.2159 |
1.1402 |
1.2172 |
-0.0013 |
-0.11% |
| 2026-03-03 |
010436 |
富国双债增强债券C |
1.1402 |
1.2172 |
1.1460 |
1.2230 |
-0.0058 |
-0.51% |
| 2026-03-02 |
010436 |
富国双债增强债券C |
1.1460 |
1.2230 |
1.1485 |
1.2255 |
-0.0025 |
-0.22% |
| 2026-02-27 |
010436 |
富国双债增强债券C |
1.1485 |
1.2255 |
1.1473 |
1.2243 |
0.0012 |
0.10% |
| 2026-02-26 |
010436 |
富国双债增强债券C |
1.1473 |
1.2243 |
1.1508 |
1.2278 |
-0.0035 |
-0.30% |
| 2026-02-25 |
010436 |
富国双债增强债券C |
1.1508 |
1.2278 |
1.1497 |
1.2267 |
0.0011 |
0.10% |
| 2026-02-24 |
010436 |
富国双债增强债券C |
1.1497 |
1.2267 |
1.1481 |
1.2251 |
0.0016 |
0.14% |
| 2026-02-13 |
010436 |
富国双债增强债券C |
1.1481 |
1.2251 |
1.1509 |
1.2279 |
-0.0028 |
-0.24% |
| 2026-02-12 |
010436 |
富国双债增强债券C |
1.1509 |
1.2279 |
1.1521 |
1.2291 |
-0.0012 |
-0.10% |
| 2026-02-11 |
010436 |
富国双债增强债券C |
1.1521 |
1.2291 |
1.1507 |
1.2277 |
0.0014 |
0.12% |
| 2026-02-10 |
010436 |
富国双债增强债券C |
1.1507 |
1.2277 |
1.1498 |
1.2268 |
0.0009 |
0.08% |
| 2026-02-09 |
010436 |
富国双债增强债券C |
1.1498 |
1.2268 |
1.1463 |
1.2233 |
0.0035 |
0.31% |
| 2026-02-06 |
010436 |
富国双债增强债券C |
1.1463 |
1.2233 |
1.1463 |
1.2233 |
0.0000 |
0.00% |
| 2026-02-05 |
010436 |
富国双债增强债券C |
1.1463 |
1.2233 |
1.1466 |
1.2236 |
-0.0003 |
-0.03% |
| 2026-02-04 |
010436 |
富国双债增强债券C |
1.1466 |
1.2236 |
1.1448 |
1.2218 |
0.0018 |
0.16% |
| 2026-02-03 |
010436 |
富国双债增强债券C |
1.1448 |
1.2218 |
1.1410 |
1.2180 |
0.0038 |
0.33% |
| 2026-02-02 |
010436 |
富国双债增强债券C |
1.1410 |
1.2180 |
1.1488 |
1.2258 |
-0.0078 |
-0.68% |
| 2026-01-30 |
010436 |
富国双债增强债券C |
1.1488 |
1.2258 |
1.1531 |
1.2301 |
-0.0043 |
-0.37% |
| 2026-01-29 |
010436 |
富国双债增强债券C |
1.1531 |
1.2301 |
1.1522 |
1.2292 |
0.0009 |
0.08% |
| 2026-01-28 |
010436 |
富国双债增强债券C |
1.1522 |
1.2292 |
1.1501 |
1.2271 |
0.0021 |
0.18% |
| 2026-01-27 |
010436 |
富国双债增强债券C |
1.1501 |
1.2271 |
1.1508 |
1.2278 |
-0.0007 |
-0.06% |
| 2026-01-26 |
010436 |
富国双债增强债券C |
1.1508 |
1.2278 |
1.1522 |
1.2292 |
-0.0014 |
-0.12% |
| 2026-01-23 |
010436 |
富国双债增强债券C |
1.1522 |
1.2292 |
1.1494 |
1.2264 |
0.0028 |
0.24% |
| 2026-01-22 |
010436 |
富国双债增强债券C |
1.1494 |
1.2264 |
1.1485 |
1.2255 |
0.0009 |
0.08% |
| 2026-01-21 |
010436 |
富国双债增强债券C |
1.1485 |
1.2255 |
1.1470 |
1.2240 |
0.0015 |
0.13% |
| 2026-01-20 |
010436 |
富国双债增强债券C |
1.1470 |
1.2240 |
1.1452 |
1.2222 |
0.0018 |
0.16% |
| 2026-01-19 |
010436 |
富国双债增强债券C |
1.1452 |
1.2222 |
1.1422 |
1.2192 |
0.0030 |
0.26% |
| 2026-01-16 |
010436 |
富国双债增强债券C |
1.1422 |
1.2192 |
1.1438 |
1.2208 |
-0.0016 |
-0.14% |
| 2026-01-15 |
010436 |
富国双债增强债券C |
1.1438 |
1.2208 |
1.1433 |
1.2203 |
0.0005 |
0.04% |
| 2026-01-14 |
010436 |
富国双债增强债券C |
1.1433 |
1.2203 |
1.1419 |
1.2189 |
0.0014 |
0.12% |
| 2026-01-13 |
010436 |
富国双债增强债券C |
1.1419 |
1.2189 |
1.1422 |
1.2192 |
-0.0003 |
-0.03% |
| 2026-01-12 |
010436 |
富国双债增强债券C |
1.1422 |
1.2192 |
1.1383 |
1.2153 |
0.0039 |
0.34% |
| 2026-01-09 |
010436 |
富国双债增强债券C |
1.1383 |
1.2153 |
1.1360 |
1.2130 |
0.0023 |
0.20% |
| 2026-01-08 |
010436 |
富国双债增强债券C |
1.1360 |
1.2130 |
1.1355 |
1.2125 |
0.0005 |
0.04% |
| 2026-01-07 |
010436 |
富国双债增强债券C |
1.1355 |
1.2125 |
1.1356 |
1.2126 |
-0.0001 |
-0.01% |
| 2026-01-06 |
010436 |
富国双债增强债券C |
1.1356 |
1.2126 |
1.1317 |
1.2087 |
0.0039 |
0.34% |
| 2026-01-05 |
010436 |
富国双债增强债券C |
1.1317 |
1.2087 |
1.1263 |
1.2033 |
0.0054 |
0.48% |
| 2025-12-31 |
010436 |
富国双债增强债券C |
1.1263 |
1.2033 |
1.1266 |
1.2036 |
-0.0003 |
-0.03% |
| 2025-12-30 |
010436 |
富国双债增强债券C |
1.1266 |
1.2036 |
1.1264 |
1.2034 |
0.0002 |
0.02% |
| 2025-12-29 |
010436 |
富国双债增强债券C |
1.1264 |
1.2034 |
1.1283 |
1.2053 |
-0.0019 |
-0.17% |
| 2025-12-26 |
010436 |
富国双债增强债券C |
1.1283 |
1.2053 |
1.1280 |
1.2050 |
0.0003 |
0.03% |
| 2025-12-25 |
010436 |
富国双债增强债券C |
1.1280 |
1.2050 |
1.1279 |
1.2049 |
0.0001 |
0.01% |
| 2025-12-24 |
010436 |
富国双债增强债券C |
1.1279 |
1.2049 |
1.1273 |
1.2043 |
0.0006 |
0.05% |
| 2025-12-23 |
010436 |
富国双债增强债券C |
1.1273 |
1.2043 |
1.1277 |
1.2047 |
-0.0004 |
-0.04% |
| 2025-12-22 |
010436 |
富国双债增强债券C |
1.1277 |
1.2047 |
1.1277 |
1.2047 |
0.0000 |
0.00% |
| 2025-12-19 |
010436 |
富国双债增强债券C |
1.1277 |
1.2047 |
1.1259 |
1.2029 |
0.0018 |
0.16% |
| 2025-12-18 |
010436 |
富国双债增强债券C |
1.1259 |
1.2029 |
1.1244 |
1.2014 |
0.0015 |
0.13% |
| 2025-12-17 |
010436 |
富国双债增强债券C |
1.1244 |
1.2014 |
1.1216 |
1.1986 |
0.0028 |
0.25% |
| 2025-12-16 |
010436 |
富国双债增强债券C |
1.1216 |
1.1986 |
1.1245 |
1.2015 |
-0.0029 |
-0.26% |
| 2025-12-15 |
010436 |
富国双债增强债券C |
1.1245 |
1.2015 |
1.1253 |
1.2023 |
-0.0008 |
-0.07% |
| 2025-12-12 |
010436 |
富国双债增强债券C |
1.1253 |
1.2023 |
1.1234 |
1.2004 |
0.0019 |
0.17% |
| 2025-12-11 |
010436 |
富国双债增强债券C |
1.1234 |
1.2004 |
1.1241 |
1.2011 |
-0.0007 |
-0.06% |
| 2025-12-10 |
010436 |
富国双债增强债券C |
1.1241 |
1.2011 |
1.1233 |
1.2003 |
0.0008 |
0.07% |
| 2025-12-09 |
010436 |
富国双债增强债券C |
1.1233 |
1.2003 |
1.1271 |
1.2041 |
-0.0038 |
-0.34% |
| 2025-12-08 |
010436 |
富国双债增强债券C |
1.1271 |
1.2041 |
1.1284 |
1.2054 |
-0.0013 |
-0.12% |
| 2025-12-05 |
010436 |
富国双债增强债券C |
1.1284 |
1.2054 |
1.1265 |
1.2035 |
0.0019 |
0.17% |
| 2025-12-04 |
010436 |
富国双债增强债券C |
1.1265 |
1.2035 |
1.1271 |
1.2041 |
-0.0006 |
-0.05% |
| 2025-12-03 |
010436 |
富国双债增强债券C |
1.1271 |
1.2041 |
1.1276 |
1.2046 |
-0.0005 |
-0.04% |
| 2025-12-02 |
010436 |
富国双债增强债券C |
1.1276 |
1.2046 |
1.1288 |
1.2058 |
-0.0012 |
-0.11% |
| 2025-12-01 |
010436 |
富国双债增强债券C |
1.1288 |
1.2058 |
1.1265 |
1.2035 |
0.0023 |
0.20% |
| 2025-11-28 |
010436 |
富国双债增强债券C |
1.1265 |
1.2035 |
1.1260 |
1.2030 |
0.0005 |
0.04% |
| 2025-11-27 |
010436 |
富国双债增强债券C |
1.1260 |
1.2030 |
1.1260 |
1.2030 |
0.0000 |
0.00% |
| 2025-11-26 |
010436 |
富国双债增强债券C |
1.1260 |
1.2030 |
1.1272 |
1.2042 |
-0.0012 |
-0.11% |
| 2025-11-25 |
010436 |
富国双债增强债券C |
1.1272 |
1.2042 |
1.1263 |
1.2033 |
0.0009 |
0.08% |
| 2025-11-24 |
010436 |
富国双债增强债券C |
1.1263 |
1.2033 |
1.1255 |
1.2025 |
0.0008 |
0.07% |
| 2025-11-21 |
010436 |
富国双债增强债券C |
1.1255 |
1.2025 |
1.1305 |
1.2075 |
-0.0050 |
-0.44% |
| 2025-11-20 |
010436 |
富国双债增强债券C |
1.1305 |
1.2075 |
1.1308 |
1.2078 |
-0.0003 |
-0.03% |
| 2025-11-19 |
010436 |
富国双债增强债券C |
1.1308 |
1.2078 |
1.1316 |
1.2086 |
-0.0008 |
-0.07% |
| 2025-11-18 |
010436 |
富国双债增强债券C |
1.1316 |
1.2086 |
1.1347 |
1.2117 |
-0.0031 |
-0.27% |
| 2025-11-17 |
010436 |
富国双债增强债券C |
1.1347 |
1.2117 |
1.1357 |
1.2127 |
-0.0010 |
-0.09% |
| 2025-11-14 |
010436 |
富国双债增强债券C |
1.1357 |
1.2127 |
1.1378 |
1.2148 |
-0.0021 |
-0.18% |
| 2025-11-13 |
010436 |
富国双债增强债券C |
1.1378 |
1.2148 |
1.1354 |
1.2124 |
0.0024 |
0.21% |
| 2025-11-12 |
010436 |
富国双债增强债券C |
1.1354 |
1.2124 |
1.1348 |
1.2118 |
0.0006 |
0.05% |
| 2025-11-11 |
010436 |
富国双债增强债券C |
1.1348 |
1.2118 |
1.1350 |
1.2120 |
-0.0002 |
-0.02% |
| 2025-11-10 |
010436 |
富国双债增强债券C |
1.1350 |
1.2120 |
1.1303 |
1.2073 |
0.0047 |
0.42% |
| 2025-11-07 |
010436 |
富国双债增强债券C |
1.1303 |
1.2073 |
1.1301 |
1.2071 |
0.0002 |
0.02% |
| 2025-11-06 |
010436 |
富国双债增强债券C |
1.1301 |
1.2071 |
1.1277 |
1.2047 |
0.0024 |
0.21% |
| 2025-11-05 |
010436 |
富国双债增强债券C |
1.1277 |
1.2047 |
1.1264 |
1.2034 |
0.0013 |
0.12% |
| 2025-11-04 |
010436 |
富国双债增强债券C |
1.1264 |
1.2034 |
1.1277 |
1.2047 |
-0.0013 |
-0.12% |
| 2025-11-03 |
010436 |
富国双债增强债券C |
1.1277 |
1.2047 |
1.1263 |
1.2033 |
0.0014 |
0.12% |
| 2025-10-31 |
010436 |
富国双债增强债券C |
1.1263 |
1.2033 |
1.1269 |
1.2039 |
-0.0006 |
-0.05% |
| 2025-10-30 |
010436 |
富国双债增强债券C |
1.1269 |
1.2039 |
1.1295 |
1.2065 |
-0.0026 |
-0.23% |
| 2025-10-29 |
010436 |
富国双债增强债券C |
1.1295 |
1.2065 |
1.1279 |
1.2049 |
0.0016 |
0.14% |
| 2025-10-28 |
010436 |
富国双债增强债券C |
1.1279 |
1.2049 |
1.1293 |
1.2063 |
-0.0014 |
-0.12% |
| 2025-10-27 |
010436 |
富国双债增强债券C |
1.1293 |
1.2063 |
1.1272 |
1.2042 |
0.0021 |
0.19% |
| 2025-10-24 |
010436 |
富国双债增强债券C |
1.1272 |
1.2042 |
1.1263 |
1.2033 |
0.0009 |
0.08% |
| 2025-10-23 |
010436 |
富国双债增强债券C |
1.1263 |
1.2033 |
1.1254 |
1.2024 |
0.0009 |
0.08% |
| 2025-10-22 |
010436 |
富国双债增强债券C |
1.1254 |
1.2024 |
1.1260 |
1.2030 |
-0.0006 |
-0.05% |
| 2025-10-21 |
010436 |
富国双债增强债券C |
1.1260 |
1.2030 |
1.1248 |
1.2018 |
0.0012 |
0.11% |
| 2025-10-20 |
010436 |
富国双债增强债券C |
1.1248 |
1.2018 |
1.1228 |
1.1998 |
0.0020 |
0.18% |
| 2025-10-17 |
010436 |
富国双债增强债券C |
1.1228 |
1.1998 |
1.1264 |
1.2034 |
-0.0036 |
-0.32% |
| 2025-10-16 |
010436 |
富国双债增强债券C |
1.1264 |
1.2034 |
1.1264 |
1.2034 |
0.0000 |
0.00% |
| 2025-10-15 |
010436 |
富国双债增强债券C |
1.1264 |
1.2034 |
1.1241 |
1.2011 |
0.0023 |
0.20% |
| 2025-10-14 |
010436 |
富国双债增强债券C |
1.1241 |
1.2011 |
1.1251 |
1.2021 |
-0.0010 |
-0.09% |
| 2025-10-13 |
010436 |
富国双债增强债券C |
1.1251 |
1.2021 |
1.1264 |
1.2034 |
-0.0013 |
-0.12% |
| 2025-10-10 |
010436 |
富国双债增强债券C |
1.1264 |
1.2034 |
1.1261 |
1.2031 |
0.0003 |
0.03% |
| 2025-10-09 |
010436 |
富国双债增强债券C |
1.1261 |
1.2031 |
1.1248 |
1.2018 |
0.0013 |
0.12% |
| 2025-09-30 |
010436 |
富国双债增强债券C |
1.1248 |
1.2018 |
1.1226 |
1.1996 |
0.0022 |
0.20% |
| 2025-09-29 |
010436 |
富国双债增强债券C |
1.1226 |
1.1996 |
1.1201 |
1.1971 |
0.0025 |
0.22% |
| 2025-09-26 |
010436 |
富国双债增强债券C |
1.1201 |
1.1971 |
1.1202 |
1.1972 |
-0.0001 |
-0.01% |
| 2025-09-25 |
010436 |
富国双债增强债券C |
1.1202 |
1.1972 |
1.1213 |
1.1983 |
-0.0011 |
-0.10% |
| 2025-09-24 |
010436 |
富国双债增强债券C |
1.1213 |
1.1983 |
1.1189 |
1.1959 |
0.0024 |
0.21% |
| 2025-09-23 |
010436 |
富国双债增强债券C |
1.1189 |
1.1959 |
1.1207 |
1.1977 |
-0.0018 |
-0.16% |
| 2025-09-22 |
010436 |
富国双债增强债券C |
1.1207 |
1.1977 |
1.1226 |
1.1996 |
-0.0019 |
-0.17% |
| 2025-09-19 |
010436 |
富国双债增强债券C |
1.1226 |
1.1996 |
1.1228 |
1.1998 |
-0.0002 |
-0.02% |
| 2025-09-18 |
010436 |
富国双债增强债券C |
1.1228 |
1.1998 |
1.1261 |
1.2031 |
-0.0033 |
-0.29% |
| 2025-09-17 |
010436 |
富国双债增强债券C |
1.1261 |
1.2031 |
1.1239 |
1.2009 |
0.0022 |
0.20% |
| 2025-09-16 |
010436 |
富国双债增强债券C |
1.1239 |
1.2009 |
1.1250 |
1.2020 |
-0.0011 |
-0.10% |
