富国强回报定开债A/B(富国强回报A)基金净值查询(100072)
今天最新净值
1.9117
0.0002 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1057
- 成立日期：2013-01-29
- 基金类型：债券型-长债
- 成立份额：16.016亿份
- 最近份额：6.8800亿
- 最近资产：10.01亿元
- 基金公司：富国基金
- 基金经理：黄纪亮
近一季富国强回报定开债A/B|富国强回报A基金净值查询
近一季,富国强回报定开债A/B(100072)基金累计收益率0.88%
| 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 |
100072 |
富国强回报定开债A/B |
1.9121 |
2.1061 |
1.9117 |
2.1057 |
0.0004 |
0.02% |
| 2026-09-14 |
100072 |
富国强回报定开债A/B |
1.9117 |
2.1057 |
1.9115 |
2.1055 |
0.0002 |
0.01% |
| 2026-09-11 |
100072 |
富国强回报定开债A/B |
1.9115 |
2.1055 |
1.9115 |
2.1055 |
0.0000 |
0.00% |
| 2026-09-10 |
100072 |
富国强回报定开债A/B |
1.9115 |
2.1055 |
1.9114 |
2.1054 |
0.0001 |
0.01% |
| 2026-09-09 |
100072 |
富国强回报定开债A/B |
1.9114 |
2.1054 |
1.9112 |
2.1052 |
0.0002 |
0.01% |
| 2026-09-08 |
100072 |
富国强回报定开债A/B |
1.9112 |
2.1052 |
1.9111 |
2.1051 |
0.0001 |
0.01% |
| 2026-09-07 |
100072 |
富国强回报定开债A/B |
1.9111 |
2.1051 |
1.9105 |
2.1045 |
0.0006 |
0.03% |
| 2026-09-04 |
100072 |
富国强回报定开债A/B |
1.9105 |
2.1045 |
1.9103 |
2.1043 |
0.0002 |
0.01% |
| 2026-09-03 |
100072 |
富国强回报定开债A/B |
1.9103 |
2.1043 |
1.9097 |
2.1037 |
0.0006 |
0.03% |
| 2026-09-02 |
100072 |
富国强回报定开债A/B |
1.9097 |
2.1037 |
1.9097 |
2.1037 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
100072 |
富国强回报定开债A/B |
1.9097 |
2.1037 |
1.9091 |
2.1031 |
0.0006 |
0.03% |
| 2026-08-31 |
100072 |
富国强回报定开债A/B |
1.9091 |
2.1031 |
1.9089 |
2.1029 |
0.0002 |
0.01% |
| 2026-08-28 |
100072 |
富国强回报定开债A/B |
1.9089 |
2.1029 |
1.9090 |
2.1030 |
-0.0001 |
-0.01% |
| 2026-08-27 |
100072 |
富国强回报定开债A/B |
1.9090 |
2.1030 |
1.9095 |
2.1035 |
-0.0005 |
-0.03% |
| 2026-08-26 |
100072 |
富国强回报定开债A/B |
1.9095 |
2.1035 |
1.9094 |
2.1034 |
0.0001 |
0.01% |
| 2026-08-25 |
100072 |
富国强回报定开债A/B |
1.9094 |
2.1034 |
1.9093 |
2.1033 |
0.0001 |
0.01% |
| 2026-08-24 |
100072 |
富国强回报定开债A/B |
1.9093 |
2.1033 |
1.9086 |
2.1026 |
0.0007 |
0.04% |
| 2026-08-21 |
100072 |
富国强回报定开债A/B |
1.9086 |
2.1026 |
1.9088 |
2.1028 |
-0.0002 |
-0.01% |
| 2026-08-20 |
100072 |
富国强回报定开债A/B |
1.9088 |
2.1028 |
1.9089 |
2.1029 |
-0.0001 |
-0.01% |
| 2026-08-19 |
100072 |
富国强回报定开债A/B |
1.9089 |
2.1029 |
1.9092 |
2.1032 |
-0.0003 |
-0.02% |
| 2026-08-18 |
100072 |
富国强回报定开债A/B |
1.9092 |
2.1032 |
1.9084 |
2.1024 |
0.0008 |
0.04% |
| 2026-08-17 |
100072 |
富国强回报定开债A/B |
1.9084 |
2.1024 |
1.9079 |
2.1019 |
0.0005 |
0.03% |
| 2026-08-14 |
100072 |
富国强回报定开债A/B |
1.9079 |
2.1019 |
1.9076 |
2.1016 |
0.0003 |
0.02% |
| 2026-08-13 |
100072 |
富国强回报定开债A/B |
1.9076 |
2.1016 |
1.9069 |
2.1009 |
0.0007 |
0.04% |
| 2026-08-12 |
100072 |
富国强回报定开债A/B |
1.9069 |
2.1009 |
1.9067 |
2.1007 |
0.0002 |
0.01% |
|
|
| 2026-08-11 |
100072 |
富国强回报定开债A/B |
1.9067 |
2.1007 |
1.9066 |
2.1006 |
0.0001 |
0.01% |
| 2026-08-10 |
100072 |
富国强回报定开债A/B |
1.9066 |
2.1006 |
1.9056 |
2.0996 |
0.0010 |
0.05% |
| 2026-08-07 |
100072 |
富国强回报定开债A/B |
1.9056 |
2.0996 |
1.9051 |
2.0991 |
0.0005 |
0.03% |
| 2026-08-06 |
100072 |
富国强回报定开债A/B |
1.9051 |
2.0991 |
1.9049 |
2.0989 |
0.0002 |
0.01% |
| 2026-08-05 |
100072 |
富国强回报定开债A/B |
1.9049 |
2.0989 |
1.9048 |
2.0988 |
0.0001 |
0.01% |
| 2026-08-04 |
100072 |
富国强回报定开债A/B |
1.9048 |
2.0988 |
1.9043 |
2.0983 |
0.0005 |
0.03% |
| 2026-08-03 |
100072 |
富国强回报定开债A/B |
1.9043 |
2.0983 |
1.9040 |
2.0980 |
0.0003 |
0.02% |
| 2026-07-31 |
100072 |
富国强回报定开债A/B |
1.9040 |
2.0980 |
1.9036 |
2.0976 |
0.0004 |
0.02% |
| 2026-07-30 |
100072 |
富国强回报定开债A/B |
1.9036 |
2.0976 |
1.9035 |
2.0975 |
0.0001 |
0.01% |
| 2026-07-29 |
100072 |
富国强回报定开债A/B |
1.9035 |
2.0975 |
1.9035 |
2.0975 |
0.0000 |
0.00% |
| 2026-07-28 |
100072 |
富国强回报定开债A/B |
1.9035 |
2.0975 |
1.9036 |
2.0976 |
-0.0001 |
-0.01% |
| 2026-07-27 |
100072 |
富国强回报定开债A/B |
1.9036 |
2.0976 |
1.9035 |
2.0975 |
0.0001 |
0.01% |
| 2026-07-24 |
100072 |
富国强回报定开债A/B |
1.9035 |
2.0975 |
1.9033 |
2.0973 |
0.0002 |
0.01% |
| 2026-07-23 |
100072 |
富国强回报定开债A/B |
1.9033 |
2.0973 |
1.9031 |
2.0971 |
0.0002 |
0.01% |
| 2026-07-22 |
100072 |
富国强回报定开债A/B |
1.9031 |
2.0971 |
1.9026 |
2.0966 |
0.0005 |
0.03% |
| 2026-07-21 |
100072 |
富国强回报定开债A/B |
1.9026 |
2.0966 |
1.9025 |
2.0965 |
0.0001 |
0.01% |
| 2026-07-20 |
100072 |
富国强回报定开债A/B |
1.9025 |
2.0965 |
1.9022 |
2.0962 |
0.0003 |
0.02% |
| 2026-07-17 |
100072 |
富国强回报定开债A/B |
1.9022 |
2.0962 |
1.9019 |
2.0959 |
0.0003 |
0.02% |
| 2026-07-16 |
100072 |
富国强回报定开债A/B |
1.9019 |
2.0959 |
1.9019 |
2.0959 |
0.0000 |
0.00% |
| 2026-07-15 |
100072 |
富国强回报定开债A/B |
1.9019 |
2.0959 |
1.9016 |
2.0956 |
0.0003 |
0.02% |
| 2026-07-14 |
100072 |
富国强回报定开债A/B |
1.9016 |
2.0956 |
1.9013 |
2.0953 |
0.0003 |
0.02% |
| 2026-07-13 |
100072 |
富国强回报定开债A/B |
1.9013 |
2.0953 |
1.9011 |
2.0951 |
0.0002 |
0.01% |
| 2026-07-10 |
100072 |
富国强回报定开债A/B |
1.9011 |
2.0951 |
1.9008 |
2.0948 |
0.0003 |
0.02% |
| 2026-07-09 |
100072 |
富国强回报定开债A/B |
1.9008 |
2.0948 |
1.9008 |
2.0948 |
0.0000 |
0.00% |
| 2026-07-08 |
100072 |
富国强回报定开债A/B |
1.9008 |
2.0948 |
1.9004 |
2.0944 |
0.0004 |
0.02% |
| 2026-07-07 |
100072 |
富国强回报定开债A/B |
1.9004 |
2.0944 |
1.9003 |
2.0943 |
0.0001 |
0.01% |
| 2026-07-06 |
100072 |
富国强回报定开债A/B |
1.9003 |
2.0943 |
1.8997 |
2.0937 |
0.0006 |
0.03% |
| 2026-07-03 |
100072 |
富国强回报定开债A/B |
1.8997 |
2.0937 |
1.8996 |
2.0936 |
0.0001 |
0.01% |
| 2026-07-02 |
100072 |
富国强回报定开债A/B |
1.8996 |
2.0936 |
1.8993 |
2.0933 |
0.0003 |
0.02% |
| 2026-07-01 |
100072 |
富国强回报定开债A/B |
1.8993 |
2.0933 |
1.9001 |
2.0941 |
-0.0008 |
-0.04% |
| 2026-06-30 |
100072 |
富国强回报定开债A/B |
1.9001 |
2.0941 |
1.8999 |
2.0939 |
0.0002 |
0.01% |
| 2026-06-29 |
100072 |
富国强回报定开债A/B |
1.8999 |
2.0939 |
1.8993 |
2.0933 |
0.0006 |
0.03% |
| 2026-06-26 |
100072 |
富国强回报定开债A/B |
1.8993 |
2.0933 |
1.8990 |
2.0930 |
0.0003 |
0.02% |
| 2026-06-25 |
100072 |
富国强回报定开债A/B |
1.8990 |
2.0930 |
1.8981 |
2.0921 |
0.0009 |
0.05% |
| 2026-06-24 |
100072 |
富国强回报定开债A/B |
1.8981 |
2.0921 |
1.8979 |
2.0919 |
0.0002 |
0.01% |
| 2026-06-23 |
100072 |
富国强回报定开债A/B |
1.8979 |
2.0919 |
1.8985 |
2.0925 |
-0.0006 |
-0.03% |
| 2026-06-22 |
100072 |
富国强回报定开债A/B |
1.8985 |
2.0925 |
1.8981 |
2.0921 |
0.0004 |
0.02% |
| 2026-06-18 |
100072 |
富国强回报定开债A/B |
1.8981 |
2.0921 |
1.8975 |
2.0915 |
0.0006 |
0.03% |
| 2026-06-17 |
100072 |
富国强回报定开债A/B |
1.8975 |
2.0915 |
1.8969 |
2.0909 |
0.0006 |
0.03% |
| 2026-06-16 |
100072 |
富国强回报定开债A/B |
1.8969 |
2.0909 |
1.8958 |
2.0898 |
0.0011 |
0.06% |
