富国优化增强债券C(富国增强C)基金净值查询(100037)
今天最新净值
2.0450
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
2.0189
0.0109 0.5418%
2026-03-24 15:39:58
- 累计净值：2.3550
- 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：1.1206亿
- 最近资产：6.67亿元
- 基金公司：富国基金
- 基金经理：张育浩
近一月,富国优化增强债券C(100037)基金累计收益率-1.07%
| 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 |
100037 |
富国优化增强债券C |
2.0410 |
2.3510 |
2.0450 |
2.3550 |
-0.0040 |
-0.20% |
| 2026-09-14 |
100037 |
富国优化增强债券C |
2.0450 |
2.3550 |
2.0450 |
2.3550 |
0.0000 |
0.00% |
| 2026-09-11 |
100037 |
富国优化增强债券C |
2.0450 |
2.3550 |
2.0540 |
2.3640 |
-0.0090 |
-0.44% |
| 2026-09-10 |
100037 |
富国优化增强债券C |
2.0540 |
2.3640 |
2.0580 |
2.3680 |
-0.0040 |
-0.19% |
| 2026-09-09 |
100037 |
富国优化增强债券C |
2.0580 |
2.3680 |
2.0590 |
2.3690 |
-0.0010 |
-0.05% |
| 2026-09-08 |
100037 |
富国优化增强债券C |
2.0590 |
2.3690 |
2.0600 |
2.3700 |
-0.0010 |
-0.05% |
| 2026-09-07 |
100037 |
富国优化增强债券C |
2.0600 |
2.3700 |
2.0590 |
2.3690 |
0.0010 |
0.05% |
| 2026-09-04 |
100037 |
富国优化增强债券C |
2.0590 |
2.3690 |
2.0670 |
2.3770 |
-0.0080 |
-0.39% |
| 2026-09-03 |
100037 |
富国优化增强债券C |
2.0670 |
2.3770 |
2.0680 |
2.3780 |
-0.0010 |
-0.05% |
| 2026-09-02 |
100037 |
富国优化增强债券C |
2.0680 |
2.3780 |
2.0730 |
2.3830 |
-0.0050 |
-0.24% |
|
|
| 2026-09-01 |
100037 |
富国优化增强债券C |
2.0730 |
2.3830 |
2.0760 |
2.3860 |
-0.0030 |
-0.14% |
| 2026-08-31 |
100037 |
富国优化增强债券C |
2.0760 |
2.3860 |
2.0750 |
2.3850 |
0.0010 |
0.05% |
| 2026-08-28 |
100037 |
富国优化增强债券C |
2.0750 |
2.3850 |
2.0790 |
2.3890 |
-0.0040 |
-0.19% |
| 2026-08-27 |
100037 |
富国优化增强债券C |
2.0790 |
2.3890 |
2.0690 |
2.3790 |
0.0100 |
0.48% |
| 2026-08-26 |
100037 |
富国优化增强债券C |
2.0690 |
2.3790 |
2.0670 |
2.3770 |
0.0020 |
0.10% |
| 2026-08-25 |
100037 |
富国优化增强债券C |
2.0670 |
2.3770 |
2.0710 |
2.3810 |
-0.0040 |
-0.19% |
| 2026-08-24 |
100037 |
富国优化增强债券C |
2.0710 |
2.3810 |
2.0720 |
2.3820 |
-0.0010 |
-0.05% |
| 2026-08-21 |
100037 |
富国优化增强债券C |
2.0720 |
2.3820 |
2.0660 |
2.3760 |
0.0060 |
0.29% |
| 2026-08-20 |
100037 |
富国优化增强债券C |
2.0660 |
2.3760 |
2.0630 |
2.3730 |
0.0030 |
0.15% |
| 2026-08-19 |
100037 |
富国优化增强债券C |
2.0630 |
2.3730 |
2.0780 |
2.3880 |
-0.0150 |
-0.72% |
| 2026-08-18 |
100037 |
富国优化增强债券C |
2.0780 |
2.3880 |
2.0750 |
2.3850 |
0.0030 |
0.14% |
| 2026-08-17 |
100037 |
富国优化增强债券C |
2.0750 |
2.3850 |
2.0630 |
2.3730 |
0.0120 |
0.58% |
