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
近一季,富国优化增强债券C(100037)基金累计收益率-2.30%
| 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% |
| 2026-08-14 |
100037 |
富国优化增强债券C |
2.0630 |
2.3730 |
2.0590 |
2.3690 |
0.0040 |
0.19% |
| 2026-08-13 |
100037 |
富国优化增强债券C |
2.0590 |
2.3690 |
2.0660 |
2.3760 |
-0.0070 |
-0.34% |
| 2026-08-12 |
100037 |
富国优化增强债券C |
2.0660 |
2.3760 |
2.0620 |
2.3720 |
0.0040 |
0.19% |
|
|
| 2026-08-11 |
100037 |
富国优化增强债券C |
2.0620 |
2.3720 |
2.0700 |
2.3800 |
-0.0080 |
-0.39% |
| 2026-08-10 |
100037 |
富国优化增强债券C |
2.0700 |
2.3800 |
2.0650 |
2.3750 |
0.0050 |
0.24% |
| 2026-08-07 |
100037 |
富国优化增强债券C |
2.0650 |
2.3750 |
2.0530 |
2.3630 |
0.0120 |
0.58% |
| 2026-08-06 |
100037 |
富国优化增强债券C |
2.0530 |
2.3630 |
2.0480 |
2.3580 |
0.0050 |
0.24% |
| 2026-08-05 |
100037 |
富国优化增强债券C |
2.0480 |
2.3580 |
2.0350 |
2.3450 |
0.0130 |
0.64% |
| 2026-08-04 |
100037 |
富国优化增强债券C |
2.0350 |
2.3450 |
2.0270 |
2.3370 |
0.0080 |
0.39% |
| 2026-08-03 |
100037 |
富国优化增强债券C |
2.0270 |
2.3370 |
2.0340 |
2.3440 |
-0.0070 |
-0.34% |
| 2026-07-31 |
100037 |
富国优化增强债券C |
2.0340 |
2.3440 |
2.0230 |
2.3330 |
0.0110 |
0.54% |
| 2026-07-30 |
100037 |
富国优化增强债券C |
2.0230 |
2.3330 |
2.0330 |
2.3430 |
-0.0100 |
-0.49% |
| 2026-07-29 |
100037 |
富国优化增强债券C |
2.0330 |
2.3430 |
2.0340 |
2.3440 |
-0.0010 |
-0.05% |
| 2026-07-28 |
100037 |
富国优化增强债券C |
2.0340 |
2.3440 |
2.0510 |
2.3610 |
-0.0170 |
-0.83% |
| 2026-07-27 |
100037 |
富国优化增强债券C |
2.0510 |
2.3610 |
2.0420 |
2.3520 |
0.0090 |
0.44% |
| 2026-07-24 |
100037 |
富国优化增强债券C |
2.0420 |
2.3520 |
2.0520 |
2.3620 |
-0.0100 |
-0.49% |
| 2026-07-23 |
100037 |
富国优化增强债券C |
2.0520 |
2.3620 |
2.0560 |
2.3660 |
-0.0040 |
-0.19% |
| 2026-07-22 |
100037 |
富国优化增强债券C |
2.0560 |
2.3660 |
2.0550 |
2.3650 |
0.0010 |
0.05% |
| 2026-07-21 |
100037 |
富国优化增强债券C |
2.0550 |
2.3650 |
2.0260 |
2.3360 |
0.0290 |
1.43% |
| 2026-07-20 |
100037 |
富国优化增强债券C |
2.0260 |
2.3360 |
2.0360 |
2.3460 |
-0.0100 |
-0.49% |
| 2026-07-17 |
100037 |
富国优化增强债券C |
2.0360 |
2.3460 |
2.0580 |
2.3680 |
-0.0220 |
-1.07% |
| 2026-07-16 |
100037 |
富国优化增强债券C |
2.0580 |
2.3680 |
2.0680 |
2.3780 |
-0.0100 |
-0.48% |
| 2026-07-15 |
100037 |
富国优化增强债券C |
2.0680 |
2.3780 |
2.0770 |
2.3870 |
-0.0090 |
-0.43% |
| 2026-07-14 |
100037 |
富国优化增强债券C |
2.0770 |
2.3870 |
2.0650 |
2.3750 |
0.0120 |
0.58% |
| 2026-07-13 |
100037 |
富国优化增强债券C |
2.0650 |
2.3750 |
2.0820 |
2.3920 |
-0.0170 |
-0.82% |
| 2026-07-10 |
100037 |
富国优化增强债券C |
2.0820 |
2.3920 |
2.0940 |
2.4040 |
-0.0120 |
-0.57% |
| 2026-07-09 |
100037 |
富国优化增强债券C |
2.0940 |
2.4040 |
2.0760 |
2.3860 |
0.0180 |
0.87% |
| 2026-07-08 |
100037 |
富国优化增强债券C |
2.0760 |
2.3860 |
2.0820 |
2.3920 |
-0.0060 |
-0.29% |
| 2026-07-07 |
100037 |
富国优化增强债券C |
2.0820 |
2.3920 |
2.0900 |
2.4000 |
-0.0080 |
-0.38% |
| 2026-07-06 |
100037 |
富国优化增强债券C |
2.0900 |
2.4000 |
2.0930 |
2.4030 |
-0.0030 |
-0.14% |
| 2026-07-03 |
100037 |
富国优化增强债券C |
2.0930 |
2.4030 |
2.0920 |
2.4020 |
0.0010 |
0.05% |
| 2026-07-02 |
100037 |
富国优化增强债券C |
2.0920 |
2.4020 |
2.1110 |
2.4210 |
-0.0190 |
-0.90% |
| 2026-07-01 |
100037 |
富国优化增强债券C |
2.1110 |
2.4210 |
2.1180 |
2.4280 |
-0.0070 |
-0.33% |
| 2026-06-30 |
100037 |
富国优化增强债券C |
2.1180 |
2.4280 |
2.1080 |
2.4180 |
0.0100 |
0.47% |
| 2026-06-29 |
100037 |
富国优化增强债券C |
2.1080 |
2.4180 |
2.1060 |
2.4160 |
0.0020 |
0.09% |
| 2026-06-26 |
100037 |
富国优化增强债券C |
2.1060 |
2.4160 |
2.1200 |
2.4300 |
-0.0140 |
-0.66% |
| 2026-06-25 |
100037 |
富国优化增强债券C |
2.1200 |
2.4300 |
2.1140 |
2.4240 |
0.0060 |
0.28% |
| 2026-06-24 |
100037 |
富国优化增强债券C |
2.1140 |
2.4240 |
2.1080 |
2.4180 |
0.0060 |
0.28% |
| 2026-06-23 |
100037 |
富国优化增强债券C |
2.1080 |
2.4180 |
2.1210 |
2.4310 |
-0.0130 |
-0.61% |
| 2026-06-22 |
100037 |
富国优化增强债券C |
2.1210 |
2.4310 |
2.1100 |
2.4200 |
0.0110 |
0.52% |
| 2026-06-18 |
100037 |
富国优化增强债券C |
2.1100 |
2.4200 |
2.1050 |
2.4150 |
0.0050 |
0.24% |
| 2026-06-17 |
100037 |
富国优化增强债券C |
2.1050 |
2.4150 |
2.0960 |
2.4060 |
0.0090 |
0.43% |
| 2026-06-16 |
100037 |
富国优化增强债券C |
2.0960 |
2.4060 |
2.0890 |
2.3990 |
0.0070 |
0.34% |
