富国优化增强债券A/B(富国增强A)基金净值查询(100035)
今天最新净值
2.2040
-0.0010 -0.05%
2026-09-15
盘中实时估值(仅供参考)
2.1717
0.0117 0.5418%
2026-03-24 15:39:58
- 累计净值：2.5190
- 成立日期：2009-06-10
- 基金类型：债券型-混合二级
- 成立份额：58.205亿份
- 最近份额：1.0478亿
- 最近资产：1.71亿
- 基金公司：富国基金
- 基金经理：张育浩
近一季富国优化增强债券A/B|富国增强A基金净值查询
近一季,富国优化增强债券A/B(100035)基金累计收益率-1.08%
| 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 |
100035 |
富国优化增强债券A/B |
2.2010 |
2.5160 |
2.2040 |
2.5190 |
-0.0030 |
-0.14% |
| 2026-09-14 |
100035 |
富国优化增强债券A/B |
2.2040 |
2.5190 |
2.2050 |
2.5200 |
-0.0010 |
-0.05% |
| 2026-09-11 |
100035 |
富国优化增强债券A/B |
2.2050 |
2.5200 |
2.2140 |
2.5290 |
-0.0090 |
-0.41% |
| 2026-09-10 |
100035 |
富国优化增强债券A/B |
2.2140 |
2.5290 |
2.2190 |
2.5340 |
-0.0050 |
-0.23% |
| 2026-09-09 |
100035 |
富国优化增强债券A/B |
2.2190 |
2.5340 |
2.2190 |
2.5340 |
0.0000 |
0.00% |
| 2026-09-08 |
100035 |
富国优化增强债券A/B |
2.2190 |
2.5340 |
2.2210 |
2.5360 |
-0.0020 |
-0.09% |
| 2026-09-07 |
100035 |
富国优化增强债券A/B |
2.2210 |
2.5360 |
2.2200 |
2.5350 |
0.0010 |
0.05% |
| 2026-09-04 |
100035 |
富国优化增强债券A/B |
2.2200 |
2.5350 |
2.2280 |
2.5430 |
-0.0080 |
-0.36% |
| 2026-09-03 |
100035 |
富国优化增强债券A/B |
2.2280 |
2.5430 |
2.2280 |
2.5430 |
0.0000 |
0.00% |
| 2026-09-02 |
100035 |
富国优化增强债券A/B |
2.2280 |
2.5430 |
2.2340 |
2.5490 |
-0.0060 |
-0.27% |
|
|
| 2026-09-01 |
100035 |
富国优化增强债券A/B |
2.2340 |
2.5490 |
2.2370 |
2.5520 |
-0.0030 |
-0.13% |
| 2026-08-31 |
100035 |
富国优化增强债券A/B |
2.2370 |
2.5520 |
2.2360 |
2.5510 |
0.0010 |
0.04% |
| 2026-08-28 |
100035 |
富国优化增强债券A/B |
2.2360 |
2.5510 |
2.2400 |
2.5550 |
-0.0040 |
-0.18% |
| 2026-08-27 |
100035 |
富国优化增强债券A/B |
2.2400 |
2.5550 |
2.2290 |
2.5440 |
0.0110 |
0.49% |
| 2026-08-26 |
100035 |
富国优化增强债券A/B |
2.2290 |
2.5440 |
2.2280 |
2.5430 |
0.0010 |
0.04% |
| 2026-08-25 |
100035 |
富国优化增强债券A/B |
2.2280 |
2.5430 |
2.2320 |
2.5470 |
-0.0040 |
-0.18% |
| 2026-08-24 |
100035 |
富国优化增强债券A/B |
2.2320 |
2.5470 |
2.2320 |
2.5470 |
0.0000 |
0.00% |
| 2026-08-21 |
100035 |
富国优化增强债券A/B |
2.2320 |
2.5470 |
2.2270 |
2.5420 |
0.0050 |
0.22% |
| 2026-08-20 |
100035 |
富国优化增强债券A/B |
2.2270 |
2.5420 |
2.2230 |
2.5380 |
0.0040 |
0.18% |
| 2026-08-19 |
100035 |
富国优化增强债券A/B |
2.2230 |
2.5380 |
2.2400 |
2.5550 |
-0.0170 |
-0.76% |
| 2026-08-18 |
100035 |
富国优化增强债券A/B |
2.2400 |
2.5550 |
2.2360 |
2.5510 |
0.0040 |
0.18% |
| 2026-08-17 |
100035 |
富国优化增强债券A/B |
2.2360 |
2.5510 |
2.2230 |
2.5380 |
0.0130 |
0.58% |
| 2026-08-14 |
100035 |
富国优化增强债券A/B |
2.2230 |
2.5380 |
2.2180 |
2.5330 |
0.0050 |
0.23% |
| 2026-08-13 |
100035 |
富国优化增强债券A/B |
2.2180 |
2.5330 |
2.2260 |
2.5410 |
-0.0080 |
-0.36% |
| 2026-08-12 |
100035 |
富国优化增强债券A/B |
2.2260 |
2.5410 |
2.2220 |
2.5370 |
0.0040 |
0.18% |
|
|
| 2026-08-11 |
100035 |
富国优化增强债券A/B |
2.2220 |
2.5370 |
2.2300 |
2.5450 |
-0.0080 |
-0.36% |
| 2026-08-10 |
100035 |
富国优化增强债券A/B |
2.2300 |
2.5450 |
2.2250 |
2.5400 |
0.0050 |
0.22% |
| 2026-08-07 |
100035 |
富国优化增强债券A/B |
2.2250 |
2.5400 |
2.2120 |
2.5270 |
0.0130 |
0.59% |
| 2026-08-06 |
100035 |
富国优化增强债券A/B |
2.2120 |
2.5270 |
2.2060 |
2.5210 |
0.0060 |
0.27% |
| 2026-08-05 |
100035 |
富国优化增强债券A/B |
2.2060 |
2.5210 |
2.1920 |
2.5070 |
0.0140 |
0.64% |
| 2026-08-04 |
100035 |
富国优化增强债券A/B |
2.1920 |
2.5070 |
2.1840 |
2.4990 |
0.0080 |
0.37% |
| 2026-08-03 |
100035 |
富国优化增强债券A/B |
2.1840 |
2.4990 |
2.1910 |
2.5060 |
-0.0070 |
-0.32% |
| 2026-07-31 |
100035 |
富国优化增强债券A/B |
2.1910 |
2.5060 |
2.1790 |
2.4940 |
0.0120 |
0.55% |
| 2026-07-30 |
100035 |
富国优化增强债券A/B |
2.1790 |
2.4940 |
2.1910 |
2.5060 |
-0.0120 |
-0.55% |
| 2026-07-29 |
100035 |
富国优化增强债券A/B |
2.1910 |
2.5060 |
2.1910 |
2.5060 |
0.0000 |
0.00% |
| 2026-07-28 |
100035 |
富国优化增强债券A/B |
2.1910 |
2.5060 |
2.2100 |
2.5250 |
-0.0190 |
-0.86% |
| 2026-07-27 |
100035 |
富国优化增强债券A/B |
2.2100 |
2.5250 |
2.1990 |
2.5140 |
0.0110 |
0.50% |
| 2026-07-24 |
100035 |
富国优化增强债券A/B |
2.1990 |
2.5140 |
2.2110 |
2.5260 |
-0.0120 |
-0.54% |
| 2026-07-23 |
100035 |
富国优化增强债券A/B |
2.2110 |
2.5260 |
2.2150 |
2.5300 |
-0.0040 |
-0.18% |
| 2026-07-22 |
100035 |
富国优化增强债券A/B |
2.2150 |
2.5300 |
2.2130 |
2.5280 |
0.0020 |
0.09% |
| 2026-07-21 |
100035 |
富国优化增强债券A/B |
2.2130 |
2.5280 |
2.1830 |
2.4980 |
0.0300 |
1.37% |
| 2026-07-20 |
100035 |
富国优化增强债券A/B |
2.1830 |
2.4980 |
2.1930 |
2.5080 |
-0.0100 |
-0.46% |
| 2026-07-17 |
100035 |
富国优化增强债券A/B |
2.1930 |
2.5080 |
2.2170 |
2.5320 |
-0.0240 |
-1.08% |
| 2026-07-16 |
100035 |
富国优化增强债券A/B |
2.2170 |
2.5320 |
2.2280 |
2.5430 |
-0.0110 |
-0.49% |
| 2026-07-15 |
100035 |
富国优化增强债券A/B |
2.2280 |
2.5430 |
2.2380 |
2.5530 |
-0.0100 |
-0.45% |
| 2026-07-14 |
100035 |
富国优化增强债券A/B |
2.2380 |
2.5530 |
2.2250 |
2.5400 |
0.0130 |
0.58% |
| 2026-07-13 |
100035 |
富国优化增强债券A/B |
2.2250 |
2.5400 |
2.2430 |
2.5580 |
-0.0180 |
-0.80% |
| 2026-07-10 |
100035 |
富国优化增强债券A/B |
2.2430 |
2.5580 |
2.2560 |
2.5710 |
-0.0130 |
-0.58% |
| 2026-07-09 |
100035 |
富国优化增强债券A/B |
2.2560 |
2.5710 |
2.2360 |
2.5510 |
0.0200 |
0.89% |
| 2026-07-08 |
100035 |
富国优化增强债券A/B |
2.2360 |
2.5510 |
2.2420 |
2.5570 |
-0.0060 |
-0.27% |
| 2026-07-07 |
100035 |
富国优化增强债券A/B |
2.2420 |
2.5570 |
2.2510 |
2.5660 |
-0.0090 |
-0.40% |
| 2026-07-06 |
100035 |
富国优化增强债券A/B |
2.2510 |
2.5660 |
2.2550 |
2.5700 |
-0.0040 |
-0.18% |
| 2026-07-03 |
100035 |
富国优化增强债券A/B |
2.2550 |
2.5700 |
2.2530 |
2.5680 |
0.0020 |
0.09% |
| 2026-07-02 |
100035 |
富国优化增强债券A/B |
2.2530 |
2.5680 |
2.2740 |
2.5890 |
-0.0210 |
-0.92% |
| 2026-07-01 |
100035 |
富国优化增强债券A/B |
2.2740 |
2.5890 |
2.2810 |
2.5960 |
-0.0070 |
-0.31% |
| 2026-06-30 |
100035 |
富国优化增强债券A/B |
2.2810 |
2.5960 |
2.2710 |
2.5860 |
0.0100 |
0.44% |
| 2026-06-29 |
100035 |
富国优化增强债券A/B |
2.2710 |
2.5860 |
2.2680 |
2.5830 |
0.0030 |
0.13% |
| 2026-06-26 |
100035 |
富国优化增强债券A/B |
2.2680 |
2.5830 |
2.2830 |
2.5980 |
-0.0150 |
-0.66% |
| 2026-06-25 |
100035 |
富国优化增强债券A/B |
2.2830 |
2.5980 |
2.2770 |
2.5920 |
0.0060 |
0.26% |
| 2026-06-24 |
100035 |
富国优化增强债券A/B |
2.2770 |
2.5920 |
2.2700 |
2.5850 |
0.0070 |
0.31% |
| 2026-06-23 |
100035 |
富国优化增强债券A/B |
2.2700 |
2.5850 |
2.2840 |
2.5990 |
-0.0140 |
-0.61% |
| 2026-06-22 |
100035 |
富国优化增强债券A/B |
2.2840 |
2.5990 |
2.2720 |
2.5870 |
0.0120 |
0.53% |
| 2026-06-18 |
100035 |
富国优化增强债券A/B |
2.2720 |
2.5870 |
2.2670 |
2.5820 |
0.0050 |
0.22% |
| 2026-06-17 |
100035 |
富国优化增强债券A/B |
2.2670 |
2.5820 |
2.2570 |
2.5720 |
0.0100 |
0.44% |
| 2026-06-16 |
100035 |
富国优化增强债券A/B |
2.2570 |
2.5720 |
2.2500 |
2.5650 |
0.0070 |
0.31% |
