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富国双利增强债券C基金净值查询(012747)

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 1.1361 -0.0003 -0.03% 2026-09-15
盘中实时估值(仅供参考) 1.1107 0.0063 0.5669% 2026-03-24 15:39:58
  • 累计净值：1.1361
  • 成立日期：2021-10-14
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：0.6949亿
  • 最近资产：0.71亿
  • 基金公司：富国基金
  • 基金经理：张明凯 朱晨杰 张育浩
近一年富国双利增强债券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,富国双利增强债券C(012747)基金累计收益率7.96%
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 012747 富国双利增强债券C 1.1340 1.1340 1.1361 1.1361 -0.0021 -0.18%
2026-09-14 012747 富国双利增强债券C 1.1361 1.1361 1.1364 1.1364 -0.0003 -0.03%
2026-09-11 012747 富国双利增强债券C 1.1364 1.1364 1.1409 1.1409 -0.0045 -0.39%
2026-09-10 012747 富国双利增强债券C 1.1409 1.1409 1.1442 1.1442 -0.0033 -0.29%
2026-09-09 012747 富国双利增强债券C 1.1442 1.1442 1.1444 1.1444 -0.0002 -0.02%
2026-09-08 012747 富国双利增强债券C 1.1444 1.1444 1.1453 1.1453 -0.0009 -0.08%
2026-09-07 012747 富国双利增强债券C 1.1453 1.1453 1.1451 1.1451 0.0002 0.02%
2026-09-04 012747 富国双利增强债券C 1.1451 1.1451 1.1488 1.1488 -0.0037 -0.32%
2026-09-03 012747 富国双利增强债券C 1.1488 1.1488 1.1486 1.1486 0.0002 0.02%
2026-09-02 012747 富国双利增强债券C 1.1486 1.1486 1.1512 1.1512 -0.0026 -0.23%
2026-09-01 012747 富国双利增强债券C 1.1512 1.1512 1.1535 1.1535 -0.0023 -0.20%
2026-08-31 012747 富国双利增强债券C 1.1535 1.1535 1.1541 1.1541 -0.0006 -0.05%
2026-08-28 012747 富国双利增强债券C 1.1541 1.1541 1.1564 1.1564 -0.0023 -0.20%
2026-08-27 012747 富国双利增强债券C 1.1564 1.1564 1.1510 1.1510 0.0054 0.47%
2026-08-26 012747 富国双利增强债券C 1.1510 1.1510 1.1497 1.1497 0.0013 0.11%
2026-08-25 012747 富国双利增强债券C 1.1497 1.1497 1.1517 1.1517 -0.0020 -0.17%
2026-08-24 012747 富国双利增强债券C 1.1517 1.1517 1.1519 1.1519 -0.0002 -0.02%
2026-08-21 012747 富国双利增强债券C 1.1519 1.1519 1.1489 1.1489 0.0030 0.26%
2026-08-20 012747 富国双利增强债券C 1.1489 1.1489 1.1459 1.1459 0.0030 0.26%
2026-08-19 012747 富国双利增强债券C 1.1459 1.1459 1.1537 1.1537 -0.0078 -0.68%
2026-08-18 012747 富国双利增强债券C 1.1537 1.1537 1.1524 1.1524 0.0013 0.11%
2026-08-17 012747 富国双利增强债券C 1.1524 1.1524 1.1453 1.1453 0.0071 0.62%
2026-08-14 012747 富国双利增强债券C 1.1453 1.1453 1.1426 1.1426 0.0027 0.24%
2026-08-13 012747 富国双利增强债券C 1.1426 1.1426 1.1468 1.1468 -0.0042 -0.37%
2026-08-12 012747 富国双利增强债券C 1.1468 1.1468 1.1448 1.1448 0.0020 0.17%
2026-08-11 012747 富国双利增强债券C 1.1448 1.1448 1.1491 1.1491 -0.0043 -0.37%
2026-08-10 012747 富国双利增强债券C 1.1491 1.1491 1.1454 1.1454 0.0037 0.32%
2026-08-07 012747 富国双利增强债券C 1.1454 1.1454 1.1391 1.1391 0.0063 0.55%
2026-08-06 012747 富国双利增强债券C 1.1391 1.1391 1.1365 1.1365 0.0026 0.23%
2026-08-05 012747 富国双利增强债券C 1.1365 1.1365 1.1283 1.1283 0.0082 0.73%
2026-08-04 012747 富国双利增强债券C 1.1283 1.1283 1.1239 1.1239 0.0044 0.39%
2026-08-03 012747 富国双利增强债券C 1.1239 1.1239 1.1274 1.1274 -0.0035 -0.31%
2026-07-31 012747 富国双利增强债券C 1.1274 1.1274 1.1216 1.1216 0.0058 0.52%
2026-07-30 012747 富国双利增强债券C 1.1216 1.1216 1.1273 1.1273 -0.0057 -0.51%
2026-07-29 012747 富国双利增强债券C 1.1273 1.1273 1.1271 1.1271 0.0002 0.02%
2026-07-28 012747 富国双利增强债券C 1.1271 1.1271 1.1362 1.1362 -0.0091 -0.80%
2026-07-27 012747 富国双利增强债券C 1.1362 1.1362 1.1318 1.1318 0.0044 0.39%
2026-07-24 012747 富国双利增强债券C 1.1318 1.1318 1.1377 1.1377 -0.0059 -0.52%
2026-07-23 012747 富国双利增强债券C 1.1377 1.1377 1.1392 1.1392 -0.0015 -0.13%
2026-07-22 012747 富国双利增强债券C 1.1392 1.1392 1.1378 1.1378 0.0014 0.12%
2026-07-21 012747 富国双利增强债券C 1.1378 1.1378 1.1229 1.1229 0.0149 1.33%
2026-07-20 012747 富国双利增强债券C 1.1229 1.1229 1.1261 1.1261 -0.0032 -0.28%
2026-07-17 012747 富国双利增强债券C 1.1261 1.1261 1.1391 1.1391 -0.0130 -1.14%
2026-07-16 012747 富国双利增强债券C 1.1391 1.1391 1.1443 1.1443 -0.0052 -0.45%
2026-07-15 012747 富国双利增强债券C 1.1443 1.1443 1.1489 1.1489 -0.0046 -0.40%
2026-07-14 012747 富国双利增强债券C 1.1489 1.1489 1.1422 1.1422 0.0067 0.59%
2026-07-13 012747 富国双利增强债券C 1.1422 1.1422 1.1511 1.1511 -0.0089 -0.77%
2026-07-10 012747 富国双利增强债券C 1.1511 1.1511 1.1566 1.1566 -0.0055 -0.48%
2026-07-09 012747 富国双利增强债券C 1.1566 1.1566 1.1480 1.1480 0.0086 0.75%
2026-07-08 012747 富国双利增强债券C 1.1480 1.1480 1.1502 1.1502 -0.0022 -0.19%
2026-07-07 012747 富国双利增强债券C 1.1502 1.1502 1.1552 1.1552 -0.0050 -0.43%
2026-07-06 012747 富国双利增强债券C 1.1552 1.1552 1.1566 1.1566 -0.0014 -0.12%
2026-07-03 012747 富国双利增强债券C 1.1566 1.1566 1.1556 1.1556 0.0010 0.09%
2026-07-02 012747 富国双利增强债券C 1.1556 1.1556 1.1656 1.1656 -0.0100 -0.86%
2026-07-01 012747 富国双利增强债券C 1.1656 1.1656 1.1688 1.1688 -0.0032 -0.27%
2026-06-30 012747 富国双利增强债券C 1.1688 1.1688 1.1644 1.1644 0.0044 0.38%
2026-06-29 012747 富国双利增强债券C 1.1644 1.1644 1.1621 1.1621 0.0023 0.20%
2026-06-26 012747 富国双利增强债券C 1.1621 1.1621 1.1696 1.1696 -0.0075 -0.64%
2026-06-25 012747 富国双利增强债券C 1.1696 1.1696 1.1670 1.1670 0.0026 0.22%
2026-06-24 012747 富国双利增强债券C 1.1670 1.1670 1.1640 1.1640 0.0030 0.26%
2026-06-23 012747 富国双利增强债券C 1.1640 1.1640 1.1705 1.1705 -0.0065 -0.56%
2026-06-22 012747 富国双利增强债券C 1.1705 1.1705 1.1660 1.1660 0.0045 0.39%
2026-06-18 012747 富国双利增强债券C 1.1660 1.1660 1.1642 1.1642 0.0018 0.15%
2026-06-17 012747 富国双利增强债券C 1.1642 1.1642 1.1596 1.1596 0.0046 0.40%
2026-06-16 012747 富国双利增强债券C 1.1596 1.1596 1.1561 1.1561 0.0035 0.30%
2026-06-15 012747 富国双利增强债券C 1.1561 1.1561 1.1445 1.1445 0.0116 1.01%
2026-06-12 012747 富国双利增强债券C 1.1445 1.1445 1.1435 1.1435 0.0010 0.09%
2026-06-11 012747 富国双利增强债券C 1.1435 1.1435 1.1439 1.1439 -0.0004 -0.03%
2026-06-10 012747 富国双利增强债券C 1.1439 1.1439 1.1494 1.1494 -0.0055 -0.48%
2026-06-09 012747 富国双利增强债券C 1.1494 1.1494 1.1394 1.1394 0.0100 0.88%
2026-06-08 012747 富国双利增强债券C 1.1394 1.1394 1.1468 1.1468 -0.0074 -0.65%
2026-06-05 012747 富国双利增强债券C 1.1468 1.1468 1.1525 1.1525 -0.0057 -0.49%
2026-06-04 012747 富国双利增强债券C 1.1525 1.1525 1.1506 1.1506 0.0019 0.17%
2026-06-03 012747 富国双利增强债券C 1.1506 1.1506 1.1464 1.1464 0.0042 0.37%
2026-06-02 012747 富国双利增强债券C 1.1464 1.1464 1.1405 1.1405 0.0059 0.52%
2026-06-01 012747 富国双利增强债券C 1.1405 1.1405 1.1452 1.1452 -0.0047 -0.41%
2026-05-29 012747 富国双利增强债券C 1.1452 1.1452 1.1498 1.1498 -0.0046 -0.40%
2026-05-28 012747 富国双利增强债券C 1.1498 1.1498 1.1462 1.1462 0.0036 0.31%
2026-05-27 012747 富国双利增强债券C 1.1462 1.1462 1.1483 1.1483 -0.0021 -0.18%
2026-05-26 012747 富国双利增强债券C 1.1483 1.1483 1.1502 1.1502 -0.0019 -0.17%
2026-05-25 012747 富国双利增强债券C 1.1502 1.1502 1.1453 1.1453 0.0049 0.43%
2026-05-22 012747 富国双利增强债券C 1.1453 1.1453 1.1388 1.1388 0.0065 0.57%
2026-05-21 012747 富国双利增强债券C 1.1388 1.1388 1.1471 1.1471 -0.0083 -0.72%
2026-05-20 012747 富国双利增强债券C 1.1471 1.1471 1.1438 1.1438 0.0033 0.29%
2026-05-19 012747 富国双利增强债券C 1.1438 1.1438 1.1429 1.1429 0.0009 0.08%
2026-05-18 012747 富国双利增强债券C 1.1429 1.1429 1.1416 1.1416 0.0013 0.11%
2026-05-15 012747 富国双利增强债券C 1.1416 1.1416 1.1470 1.1470 -0.0054 -0.47%
2026-05-14 012747 富国双利增强债券C 1.1470 1.1470 1.1509 1.1509 -0.0039 -0.34%
2026-05-13 012747 富国双利增强债券C 1.1509 1.1509 1.1454 1.1454 0.0055 0.48%
2026-05-12 012747 富国双利增强债券C 1.1454 1.1454 1.1444 1.1444 0.0010 0.09%
2026-05-11 012747 富国双利增强债券C 1.1444 1.1444 1.1381 1.1381 0.0063 0.55%
2026-05-08 012747 富国双利增强债券C 1.1381 1.1381 1.1384 1.1384 -0.0003 -0.03%
2026-04-30 012747 富国双利增强债券C 1.1276 1.1276 1.1275 1.1275 0.0001 0.01%
2026-04-29 012747 富国双利增强债券C 1.1275 1.1275 1.1237 1.1237 0.0038 0.34%
2026-04-28 012747 富国双利增强债券C 1.1237 1.1237 1.1253 1.1253 -0.0016 -0.14%
2026-04-27 012747 富国双利增强债券C 1.1253 1.1253 1.1220 1.1220 0.0033 0.29%
2026-04-24 012747 富国双利增强债券C 1.1220 1.1220 1.1217 1.1217 0.0003 0.03%
2026-04-23 012747 富国双利增强债券C 1.1217 1.1217 1.1248 1.1248 -0.0031 -0.28%
2026-04-22 012747 富国双利增强债券C 1.1248 1.1248 1.1212 1.1212 0.0036 0.32%
2026-04-21 012747 富国双利增强债券C 1.1212 1.1212 1.1212 1.1212 0.0000 0.00%
2026-04-20 012747 富国双利增强债券C 1.1212 1.1212 1.1188 1.1188 0.0024 0.21%
2026-04-17 012747 富国双利增强债券C 1.1188 1.1188 1.1182 1.1182 0.0006 0.05%
2026-04-16 012747 富国双利增强债券C 1.1182 1.1182 1.1142 1.1142 0.0040 0.36%
2026-04-15 012747 富国双利增强债券C 1.1142 1.1142 1.1166 1.1166 -0.0024 -0.21%
2026-04-14 012747 富国双利增强债券C 1.1166 1.1166 1.1127 1.1127 0.0039 0.35%
2026-04-13 012747 富国双利增强债券C 1.1127 1.1127 1.1117 1.1117 0.0010 0.09%
2026-04-10 012747 富国双利增强债券C 1.1117 1.1117 1.1097 1.1097 0.0020 0.18%
2026-04-09 012747 富国双利增强债券C 1.1097 1.1097 1.1088 1.1088 0.0009 0.08%
2026-04-08 012747 富国双利增强债券C 1.1088 1.1088 1.0974 1.0974 0.0114 1.04%
2026-04-07 012747 富国双利增强债券C 1.0974 1.0974 1.0961 1.0961 0.0013 0.12%
2026-04-03 012747 富国双利增强债券C 1.0961 1.0961 1.0957 1.0957 0.0004 0.04%
2026-04-02 012747 富国双利增强债券C 1.0957 1.0957 1.1010 1.1010 -0.0053 -0.48%
2026-04-01 012747 富国双利增强债券C 1.1010 1.1010 1.0930 1.0930 0.0080 0.73%
2026-03-31 012747 富国双利增强债券C 1.0930 1.0930 1.0997 1.0997 -0.0067 -0.61%
2026-03-30 012747 富国双利增强债券C 1.0997 1.0997 1.0994 1.0994 0.0003 0.03%
2026-03-27 012747 富国双利增强债券C 1.0994 1.0994 1.0977 1.0977 0.0017 0.15%
2026-03-26 012747 富国双利增强债券C 1.0977 1.0977 1.1042 1.1042 -0.0065 -0.59%
2026-03-25 012747 富国双利增强债券C 1.1042 1.1042 1.0993 1.0993 0.0049 0.45%
2026-03-24 012747 富国双利增强债券C 1.0993 1.0993 1.0925 1.0925 0.0068 0.62%
2026-03-23 012747 富国双利增强债券C 1.0925 1.0925 1.1012 1.1012 -0.0087 -0.79%
2026-03-20 012747 富国双利增强债券C 1.1012 1.1012 1.1032 1.1032 -0.0020 -0.18%
2026-03-19 012747 富国双利增强债券C 1.1032 1.1032 1.1090 1.1090 -0.0058 -0.52%
2026-03-18 012747 富国双利增强债券C 1.1090 1.1090 1.1044 1.1044 0.0046 0.42%
2026-03-17 012747 富国双利增强债券C 1.1044 1.1044 1.1119 1.1119 -0.0075 -0.67%
2026-03-16 012747 富国双利增强债券C 1.1119 1.1119 1.1119 1.1119 0.0000 0.00%
2026-03-13 012747 富国双利增强债券C 1.1119 1.1119 1.1148 1.1148 -0.0029 -0.26%
2026-03-12 012747 富国双利增强债券C 1.1148 1.1148 1.1177 1.1177 -0.0029 -0.26%
2026-03-11 012747 富国双利增强债券C 1.1177 1.1177 1.1187 1.1187 -0.0010 -0.09%
2026-03-10 012747 富国双利增强债券C 1.1187 1.1187 1.1141 1.1141 0.0046 0.41%
2026-03-09 012747 富国双利增强债券C 1.1141 1.1141 1.1180 1.1180 -0.0039 -0.35%
2026-03-06 012747 富国双利增强债券C 1.1180 1.1180 1.1187 1.1187 -0.0007 -0.06%
2026-03-05 012747 富国双利增强债券C 1.1187 1.1187 1.1183 1.1183 0.0004 0.04%
2026-03-04 012747 富国双利增强债券C 1.1183 1.1183 1.1202 1.1202 -0.0019 -0.17%
2026-03-03 012747 富国双利增强债券C 1.1202 1.1202 1.1313 1.1313 -0.0111 -0.98%
2026-03-02 012747 富国双利增强债券C 1.1313 1.1313 1.1282 1.1282 0.0031 0.27%
2026-02-27 012747 富国双利增强债券C 1.1282 1.1282 1.1280 1.1280 0.0002 0.02%
2026-02-26 012747 富国双利增强债券C 1.1280 1.1280 1.1264 1.1264 0.0016 0.14%
2026-02-25 012747 富国双利增强债券C 1.1264 1.1264 1.1217 1.1217 0.0047 0.42%
2026-02-24 012747 富国双利增强债券C 1.1217 1.1217 1.1145 1.1145 0.0072 0.65%
2026-02-13 012747 富国双利增强债券C 1.1145 1.1145 1.1188 1.1188 -0.0043 -0.38%
2026-02-12 012747 富国双利增强债券C 1.1188 1.1188 1.1152 1.1152 0.0036 0.32%
2026-02-11 012747 富国双利增强债券C 1.1152 1.1152 1.1142 1.1142 0.0010 0.09%
2026-02-10 012747 富国双利增强债券C 1.1142 1.1142 1.1138 1.1138 0.0004 0.04%
2026-02-09 012747 富国双利增强债券C 1.1138 1.1138 1.1065 1.1065 0.0073 0.66%
2026-02-06 012747 富国双利增强债券C 1.1065 1.1065 1.1052 1.1052 0.0013 0.12%
2026-02-05 012747 富国双利增强债券C 1.1052 1.1052 1.1119 1.1119 -0.0067 -0.60%
2026-02-04 012747 富国双利增强债券C 1.1119 1.1119 1.1133 1.1133 -0.0014 -0.13%
2026-02-03 012747 富国双利增强债券C 1.1133 1.1133 1.1066 1.1066 0.0067 0.61%
2026-02-02 012747 富国双利增强债券C 1.1066 1.1066 1.1177 1.1177 -0.0111 -0.99%
2026-01-30 012747 富国双利增强债券C 1.1177 1.1177 1.1213 1.1213 -0.0036 -0.32%
2026-01-29 012747 富国双利增强债券C 1.1213 1.1213 1.1264 1.1264 -0.0051 -0.45%
2026-01-28 012747 富国双利增强债券C 1.1264 1.1264 1.1184 1.1184 0.0080 0.72%
2026-01-27 012747 富国双利增强债券C 1.1184 1.1184 1.1152 1.1152 0.0032 0.29%
2026-01-26 012747 富国双利增强债券C 1.1152 1.1152 1.1151 1.1151 0.0001 0.01%
2026-01-23 012747 富国双利增强债券C 1.1151 1.1151 1.1108 1.1108 0.0043 0.39%
2026-01-22 012747 富国双利增强债券C 1.1108 1.1108 1.1097 1.1097 0.0011 0.10%
2026-01-21 012747 富国双利增强债券C 1.1097 1.1097 1.1023 1.1023 0.0074 0.67%
2026-01-20 012747 富国双利增强债券C 1.1023 1.1023 1.1057 1.1057 -0.0034 -0.31%
2026-01-19 012747 富国双利增强债券C 1.1057 1.1057 1.1047 1.1047 0.0010 0.09%
2026-01-16 012747 富国双利增强债券C 1.1047 1.1047 1.1009 1.1009 0.0038 0.35%
2026-01-15 012747 富国双利增强债券C 1.1009 1.1009 1.0964 1.0964 0.0045 0.41%
2026-01-14 012747 富国双利增强债券C 1.0964 1.0964 1.0935 1.0935 0.0029 0.27%
2026-01-13 012747 富国双利增强债券C 1.0935 1.0935 1.0954 1.0954 -0.0019 -0.17%
2026-01-12 012747 富国双利增强债券C 1.0954 1.0954 1.0901 1.0901 0.0053 0.49%
2026-01-09 012747 富国双利增强债券C 1.0901 1.0901 1.0859 1.0859 0.0042 0.39%
2026-01-08 012747 富国双利增强债券C 1.0859 1.0859 1.0880 1.0880 -0.0021 -0.19%
2026-01-07 012747 富国双利增强债券C 1.0880 1.0880 1.0852 1.0852 0.0028 0.26%
2026-01-06 012747 富国双利增强债券C 1.0852 1.0852 1.0802 1.0802 0.0050 0.46%
2026-01-05 012747 富国双利增强债券C 1.0802 1.0802 1.0728 1.0728 0.0074 0.69%
2025-12-31 012747 富国双利增强债券C 1.0728 1.0728 1.0745 1.0745 -0.0017 -0.16%
2025-12-30 012747 富国双利增强债券C 1.0745 1.0745 1.0738 1.0738 0.0007 0.07%
2025-12-29 012747 富国双利增强债券C 1.0738 1.0738 1.0773 1.0773 -0.0035 -0.32%
2025-12-26 012747 富国双利增强债券C 1.0773 1.0773 1.0756 1.0756 0.0017 0.16%
2025-12-25 012747 富国双利增强债券C 1.0756 1.0756 1.0753 1.0753 0.0003 0.03%
2025-12-24 012747 富国双利增强债券C 1.0753 1.0753 1.0725 1.0725 0.0028 0.26%
2025-12-23 012747 富国双利增强债券C 1.0725 1.0725 1.0703 1.0703 0.0022 0.21%
2025-12-22 012747 富国双利增强债券C 1.0703 1.0703 1.0637 1.0637 0.0066 0.62%
2025-12-19 012747 富国双利增强债券C 1.0637 1.0637 1.0626 1.0626 0.0011 0.10%
2025-12-18 012747 富国双利增强债券C 1.0626 1.0626 1.0641 1.0641 -0.0015 -0.14%
2025-12-17 012747 富国双利增强债券C 1.0641 1.0641 1.0552 1.0552 0.0089 0.84%
2025-12-16 012747 富国双利增强债券C 1.0552 1.0552 1.0607 1.0607 -0.0055 -0.52%
2025-12-15 012747 富国双利增强债券C 1.0607 1.0607 1.0636 1.0636 -0.0029 -0.27%
2025-12-12 012747 富国双利增强债券C 1.0636 1.0636 1.0621 1.0621 0.0015 0.14%
2025-12-11 012747 富国双利增强债券C 1.0621 1.0621 1.0659 1.0659 -0.0038 -0.36%
2025-12-10 012747 富国双利增强债券C 1.0659 1.0659 1.0637 1.0637 0.0022 0.21%
2025-12-09 012747 富国双利增强债券C 1.0637 1.0637 1.0660 1.0660 -0.0023 -0.22%
2025-12-08 012747 富国双利增强债券C 1.0660 1.0660 1.0613 1.0613 0.0047 0.44%
2025-12-05 012747 富国双利增强债券C 1.0613 1.0613 1.0564 1.0564 0.0049 0.46%
2025-12-04 012747 富国双利增强债券C 1.0564 1.0564 1.0560 1.0560 0.0004 0.04%
2025-12-03 012747 富国双利增强债券C 1.0560 1.0560 1.0583 1.0583 -0.0023 -0.22%
2025-12-02 012747 富国双利增强债券C 1.0583 1.0583 1.0615 1.0615 -0.0032 -0.30%
2025-12-01 012747 富国双利增强债券C 1.0615 1.0615 1.0562 1.0562 0.0053 0.50%
2025-11-28 012747 富国双利增强债券C 1.0562 1.0562 1.0530 1.0530 0.0032 0.30%
2025-11-27 012747 富国双利增强债券C 1.0530 1.0530 1.0542 1.0542 -0.0012 -0.11%
2025-11-26 012747 富国双利增强债券C 1.0542 1.0542 1.0528 1.0528 0.0014 0.13%
2025-11-25 012747 富国双利增强债券C 1.0528 1.0528 1.0494 1.0494 0.0034 0.32%
2025-11-24 012747 富国双利增强债券C 1.0494 1.0494 1.0482 1.0482 0.0012 0.11%
2025-11-21 012747 富国双利增强债券C 1.0482 1.0482 1.0588 1.0588 -0.0106 -1.00%
2025-11-20 012747 富国双利增强债券C 1.0588 1.0588 1.0597 1.0597 -0.0009 -0.08%
2025-11-19 012747 富国双利增强债券C 1.0597 1.0597 1.0583 1.0583 0.0014 0.13%
2025-11-18 012747 富国双利增强债券C 1.0583 1.0583 1.0612 1.0612 -0.0029 -0.27%
2025-11-17 012747 富国双利增强债券C 1.0612 1.0612 1.0637 1.0637 -0.0025 -0.24%
2025-11-14 012747 富国双利增强债券C 1.0637 1.0637 1.0698 1.0698 -0.0061 -0.57%
2025-11-13 012747 富国双利增强债券C 1.0698 1.0698 1.0646 1.0646 0.0052 0.49%
2025-11-12 012747 富国双利增强债券C 1.0646 1.0646 1.0648 1.0648 -0.0002 -0.02%
2025-11-11 012747 富国双利增强债券C 1.0648 1.0648 1.0676 1.0676 -0.0028 -0.26%
2025-11-10 012747 富国双利增强债券C 1.0676 1.0676 1.0651 1.0651 0.0025 0.23%
2025-11-07 012747 富国双利增强债券C 1.0651 1.0651 1.0660 1.0660 -0.0009 -0.08%
2025-11-06 012747 富国双利增强债券C 1.0660 1.0660 1.0604 1.0604 0.0056 0.53%
2025-11-05 012747 富国双利增强债券C 1.0604 1.0604 1.0593 1.0593 0.0011 0.10%
2025-11-04 012747 富国双利增强债券C 1.0593 1.0593 1.0641 1.0641 -0.0048 -0.45%
2025-11-03 012747 富国双利增强债券C 1.0641 1.0641 1.0651 1.0651 -0.0010 -0.09%
2025-10-31 012747 富国双利增强债券C 1.0651 1.0651 1.0687 1.0687 -0.0036 -0.34%
2025-10-30 012747 富国双利增强债券C 1.0687 1.0687 1.0720 1.0720 -0.0033 -0.31%
2025-10-29 012747 富国双利增强债券C 1.0720 1.0720 1.0673 1.0673 0.0047 0.44%
2025-10-28 012747 富国双利增强债券C 1.0673 1.0673 1.0681 1.0681 -0.0008 -0.07%
2025-10-27 012747 富国双利增强债券C 1.0681 1.0681 1.0604 1.0604 0.0077 0.73%
2025-10-24 012747 富国双利增强债券C 1.0604 1.0604 1.0562 1.0562 0.0042 0.40%
2025-10-23 012747 富国双利增强债券C 1.0562 1.0562 1.0563 1.0563 -0.0001 -0.01%
2025-10-22 012747 富国双利增强债券C 1.0563 1.0563 1.0588 1.0588 -0.0025 -0.24%
2025-10-21 012747 富国双利增强债券C 1.0588 1.0588 1.0538 1.0538 0.0050 0.47%
2025-10-20 012747 富国双利增强债券C 1.0538 1.0538 1.0539 1.0539 -0.0001 -0.01%
2025-10-17 012747 富国双利增强债券C 1.0539 1.0539 1.0598 1.0598 -0.0059 -0.56%
2025-10-16 012747 富国双利增强债券C 1.0598 1.0598 1.0608 1.0608 -0.0010 -0.09%
2025-10-15 012747 富国双利增强债券C 1.0608 1.0608 1.0568 1.0568 0.0040 0.38%
2025-10-14 012747 富国双利增强债券C 1.0568 1.0568 1.0639 1.0639 -0.0071 -0.67%
2025-10-13 012747 富国双利增强债券C 1.0639 1.0639 1.0606 1.0606 0.0033 0.31%
2025-10-10 012747 富国双利增强债券C 1.0606 1.0606 1.0673 1.0673 -0.0067 -0.63%
2025-10-09 012747 富国双利增强债券C 1.0673 1.0673 1.0584 1.0584 0.0089 0.84%
2025-09-30 012747 富国双利增强债券C 1.0584 1.0584 1.0529 1.0529 0.0055 0.52%
2025-09-29 012747 富国双利增强债券C 1.0529 1.0529 1.0480 1.0480 0.0049 0.47%
2025-09-26 012747 富国双利增强债券C 1.0480 1.0480 1.0485 1.0485 -0.0005 -0.05%
2025-09-25 012747 富国双利增强债券C 1.0485 1.0485 1.0489 1.0489 -0.0004 -0.04%
2025-09-24 012747 富国双利增强债券C 1.0489 1.0489 1.0458 1.0458 0.0031 0.30%
2025-09-23 012747 富国双利增强债券C 1.0458 1.0458 1.0480 1.0480 -0.0022 -0.21%
2025-09-22 012747 富国双利增强债券C 1.0480 1.0480 1.0456 1.0456 0.0024 0.23%
2025-09-19 012747 富国双利增强债券C 1.0456 1.0456 1.0473 1.0473 -0.0017 -0.16%
2025-09-18 012747 富国双利增强债券C 1.0473 1.0473 1.0517 1.0517 -0.0044 -0.42%
2025-09-17 012747 富国双利增强债券C 1.0517 1.0517 1.0502 1.0502 0.0015 0.14%
2025-09-16 012747 富国双利增强债券C 1.0502 1.0502 1.0500 1.0500 0.0002 0.02%
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
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
科创板芯 1.2303 4.74%
富国上证科创板芯片ETF发起式联接A 2.0246 4.72%
富国上证科创板芯片ETF发起式联接C 2.0187 4.72%
富国成长优选三年定开混合 1.0740 4.70%
通信ETF富国 1.6944 4.70%
富国天盛 1.2060 4.60%
富国稳健恒盛12个月持有期混合C 0.7755 4.49%
富国稳健恒盛12个月持有期混合A 0.7992 4.48%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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