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
近一年富国强回报定开债A/B|富国强回报A基金净值查询
近一年,富国强回报定开债A/B(100072)基金累计收益率3.85%
| 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% |
| 2026-06-15 |
100072 |
富国强回报定开债A/B |
1.8958 |
2.0898 |
1.8951 |
2.0891 |
0.0007 |
0.04% |
| 2026-06-12 |
100072 |
富国强回报定开债A/B |
1.8951 |
2.0891 |
1.8951 |
2.0891 |
0.0000 |
0.00% |
| 2026-06-11 |
100072 |
富国强回报定开债A/B |
1.8951 |
2.0891 |
1.8967 |
2.0907 |
-0.0016 |
-0.08% |
| 2026-06-10 |
100072 |
富国强回报定开债A/B |
1.8967 |
2.0907 |
1.8977 |
2.0917 |
-0.0010 |
-0.05% |
| 2026-06-09 |
100072 |
富国强回报定开债A/B |
1.8977 |
2.0917 |
1.8985 |
2.0925 |
-0.0008 |
-0.04% |
| 2026-06-08 |
100072 |
富国强回报定开债A/B |
1.8985 |
2.0925 |
1.8990 |
2.0930 |
-0.0005 |
-0.03% |
| 2026-06-05 |
100072 |
富国强回报定开债A/B |
1.8990 |
2.0930 |
1.8993 |
2.0933 |
-0.0003 |
-0.02% |
| 2026-06-04 |
100072 |
富国强回报定开债A/B |
1.8993 |
2.0933 |
1.8988 |
2.0928 |
0.0005 |
0.03% |
| 2026-06-03 |
100072 |
富国强回报定开债A/B |
1.8988 |
2.0928 |
1.8986 |
2.0926 |
0.0002 |
0.01% |
| 2026-06-02 |
100072 |
富国强回报定开债A/B |
1.8986 |
2.0926 |
1.8981 |
2.0921 |
0.0005 |
0.03% |
| 2026-06-01 |
100072 |
富国强回报定开债A/B |
1.8981 |
2.0921 |
1.8972 |
2.0912 |
0.0009 |
0.05% |
| 2026-05-29 |
100072 |
富国强回报定开债A/B |
1.8972 |
2.0912 |
1.8967 |
2.0907 |
0.0005 |
0.03% |
| 2026-05-28 |
100072 |
富国强回报定开债A/B |
1.8967 |
2.0907 |
1.8960 |
2.0900 |
0.0007 |
0.04% |
| 2026-05-27 |
100072 |
富国强回报定开债A/B |
1.8960 |
2.0900 |
1.8950 |
2.0890 |
0.0010 |
0.05% |
| 2026-05-26 |
100072 |
富国强回报定开债A/B |
1.8950 |
2.0890 |
1.8943 |
2.0883 |
0.0007 |
0.04% |
| 2026-05-25 |
100072 |
富国强回报定开债A/B |
1.8943 |
2.0883 |
1.8935 |
2.0875 |
0.0008 |
0.04% |
| 2026-05-22 |
100072 |
富国强回报定开债A/B |
1.8935 |
2.0875 |
1.8934 |
2.0874 |
0.0001 |
0.01% |
| 2026-05-21 |
100072 |
富国强回报定开债A/B |
1.8934 |
2.0874 |
1.8933 |
2.0873 |
0.0001 |
0.01% |
| 2026-05-20 |
100072 |
富国强回报定开债A/B |
1.8933 |
2.0873 |
1.8925 |
2.0865 |
0.0008 |
0.04% |
| 2026-05-19 |
100072 |
富国强回报定开债A/B |
1.8925 |
2.0865 |
1.8916 |
2.0856 |
0.0009 |
0.05% |
| 2026-05-18 |
100072 |
富国强回报定开债A/B |
1.8916 |
2.0856 |
1.8909 |
2.0849 |
0.0007 |
0.04% |
| 2026-05-15 |
100072 |
富国强回报定开债A/B |
1.8909 |
2.0849 |
1.8904 |
2.0844 |
0.0005 |
0.03% |
| 2026-05-14 |
100072 |
富国强回报定开债A/B |
1.8904 |
2.0844 |
1.8902 |
2.0842 |
0.0002 |
0.01% |
| 2026-05-13 |
100072 |
富国强回报定开债A/B |
1.8902 |
2.0842 |
1.8892 |
2.0832 |
0.0010 |
0.05% |
| 2026-05-12 |
100072 |
富国强回报定开债A/B |
1.8892 |
2.0832 |
1.8885 |
2.0825 |
0.0007 |
0.04% |
| 2026-05-11 |
100072 |
富国强回报定开债A/B |
1.8885 |
2.0825 |
1.8875 |
2.0815 |
0.0010 |
0.05% |
| 2026-05-08 |
100072 |
富国强回报定开债A/B |
1.8875 |
2.0815 |
1.8871 |
2.0811 |
0.0004 |
0.02% |
| 2026-04-30 |
100072 |
富国强回报定开债A/B |
1.8875 |
2.0815 |
1.8876 |
2.0816 |
-0.0001 |
-0.01% |
| 2026-04-29 |
100072 |
富国强回报定开债A/B |
1.8876 |
2.0816 |
1.8868 |
2.0808 |
0.0008 |
0.04% |
| 2026-04-28 |
100072 |
富国强回报定开债A/B |
1.8868 |
2.0808 |
1.8859 |
2.0799 |
0.0009 |
0.05% |
| 2026-04-27 |
100072 |
富国强回报定开债A/B |
1.8859 |
2.0799 |
1.8866 |
2.0806 |
-0.0007 |
-0.04% |
| 2026-04-24 |
100072 |
富国强回报定开债A/B |
1.8866 |
2.0806 |
1.8870 |
2.0810 |
-0.0004 |
-0.02% |
| 2026-04-23 |
100072 |
富国强回报定开债A/B |
1.8870 |
2.0810 |
1.8871 |
2.0811 |
-0.0001 |
-0.01% |
| 2026-04-22 |
100072 |
富国强回报定开债A/B |
1.8871 |
2.0811 |
1.8864 |
2.0804 |
0.0007 |
0.04% |
| 2026-04-21 |
100072 |
富国强回报定开债A/B |
1.8864 |
2.0804 |
1.8858 |
2.0798 |
0.0006 |
0.03% |
| 2026-04-20 |
100072 |
富国强回报定开债A/B |
1.8858 |
2.0798 |
1.8850 |
2.0790 |
0.0008 |
0.04% |
| 2026-04-17 |
100072 |
富国强回报定开债A/B |
1.8850 |
2.0790 |
1.8840 |
2.0780 |
0.0010 |
0.05% |
| 2026-04-16 |
100072 |
富国强回报定开债A/B |
1.8840 |
2.0780 |
1.8838 |
2.0778 |
0.0002 |
0.01% |
| 2026-04-15 |
100072 |
富国强回报定开债A/B |
1.8838 |
2.0778 |
1.8834 |
2.0774 |
0.0004 |
0.02% |
| 2026-04-14 |
100072 |
富国强回报定开债A/B |
1.8834 |
2.0774 |
1.8826 |
2.0766 |
0.0008 |
0.04% |
| 2026-04-13 |
100072 |
富国强回报定开债A/B |
1.8826 |
2.0766 |
1.8818 |
2.0758 |
0.0008 |
0.04% |
| 2026-04-10 |
100072 |
富国强回报定开债A/B |
1.8818 |
2.0758 |
1.8815 |
2.0755 |
0.0003 |
0.02% |
| 2026-04-09 |
100072 |
富国强回报定开债A/B |
1.8815 |
2.0755 |
1.8811 |
2.0751 |
0.0004 |
0.02% |
| 2026-04-08 |
100072 |
富国强回报定开债A/B |
1.8811 |
2.0751 |
1.8805 |
2.0745 |
0.0006 |
0.03% |
| 2026-04-07 |
100072 |
富国强回报定开债A/B |
1.8805 |
2.0745 |
1.8788 |
2.0728 |
0.0017 |
0.09% |
| 2026-04-03 |
100072 |
富国强回报定开债A/B |
1.8788 |
2.0728 |
1.8776 |
2.0716 |
0.0012 |
0.06% |
| 2026-04-02 |
100072 |
富国强回报定开债A/B |
1.8776 |
2.0716 |
1.8771 |
2.0711 |
0.0005 |
0.03% |
| 2026-04-01 |
100072 |
富国强回报定开债A/B |
1.8771 |
2.0711 |
1.8771 |
2.0711 |
0.0000 |
0.00% |
| 2026-03-31 |
100072 |
富国强回报定开债A/B |
1.8771 |
2.0711 |
1.8764 |
2.0704 |
0.0007 |
0.04% |
| 2026-03-30 |
100072 |
富国强回报定开债A/B |
1.8764 |
2.0704 |
1.8751 |
2.0691 |
0.0013 |
0.07% |
| 2026-03-27 |
100072 |
富国强回报定开债A/B |
1.8751 |
2.0691 |
1.8745 |
2.0685 |
0.0006 |
0.03% |
| 2026-03-26 |
100072 |
富国强回报定开债A/B |
1.8745 |
2.0685 |
1.8736 |
2.0676 |
0.0009 |
0.05% |
| 2026-03-25 |
100072 |
富国强回报定开债A/B |
1.8736 |
2.0676 |
1.8728 |
2.0668 |
0.0008 |
0.04% |
| 2026-03-24 |
100072 |
富国强回报定开债A/B |
1.8728 |
2.0668 |
1.8719 |
2.0659 |
0.0009 |
0.05% |
| 2026-03-23 |
100072 |
富国强回报定开债A/B |
1.8719 |
2.0659 |
1.8723 |
2.0663 |
-0.0004 |
-0.02% |
| 2026-03-20 |
100072 |
富国强回报定开债A/B |
1.8723 |
2.0663 |
1.8719 |
2.0659 |
0.0004 |
0.02% |
| 2026-03-19 |
100072 |
富国强回报定开债A/B |
1.8719 |
2.0659 |
1.8710 |
2.0650 |
0.0009 |
0.05% |
| 2026-03-18 |
100072 |
富国强回报定开债A/B |
1.8710 |
2.0650 |
1.8700 |
2.0640 |
0.0010 |
0.05% |
| 2026-03-17 |
100072 |
富国强回报定开债A/B |
1.8700 |
2.0640 |
1.8698 |
2.0638 |
0.0002 |
0.01% |
| 2026-03-16 |
100072 |
富国强回报定开债A/B |
1.8698 |
2.0638 |
1.8705 |
2.0645 |
-0.0007 |
-0.04% |
| 2026-03-13 |
100072 |
富国强回报定开债A/B |
1.8705 |
2.0645 |
1.8701 |
2.0641 |
0.0004 |
0.02% |
| 2026-03-12 |
100072 |
富国强回报定开债A/B |
1.8701 |
2.0641 |
1.8702 |
2.0642 |
-0.0001 |
-0.01% |
| 2026-03-11 |
100072 |
富国强回报定开债A/B |
1.8702 |
2.0642 |
1.8703 |
2.0643 |
-0.0001 |
-0.01% |
| 2026-03-10 |
100072 |
富国强回报定开债A/B |
1.8703 |
2.0643 |
1.8703 |
2.0643 |
0.0000 |
0.00% |
| 2026-03-09 |
100072 |
富国强回报定开债A/B |
1.8703 |
2.0643 |
1.8713 |
2.0653 |
-0.0010 |
-0.05% |
| 2026-03-06 |
100072 |
富国强回报定开债A/B |
1.8713 |
2.0653 |
1.8710 |
2.0650 |
0.0003 |
0.02% |
| 2026-03-05 |
100072 |
富国强回报定开债A/B |
1.8710 |
2.0650 |
1.8708 |
2.0648 |
0.0002 |
0.01% |
| 2026-03-04 |
100072 |
富国强回报定开债A/B |
1.8708 |
2.0648 |
1.8701 |
2.0641 |
0.0007 |
0.04% |
| 2026-03-03 |
100072 |
富国强回报定开债A/B |
1.8701 |
2.0641 |
1.8697 |
2.0637 |
0.0004 |
0.02% |
| 2026-03-02 |
100072 |
富国强回报定开债A/B |
1.8697 |
2.0637 |
1.8681 |
2.0621 |
0.0016 |
0.09% |
| 2026-02-27 |
100072 |
富国强回报定开债A/B |
1.8681 |
2.0621 |
1.8677 |
2.0617 |
0.0004 |
0.02% |
| 2026-02-26 |
100072 |
富国强回报定开债A/B |
1.8677 |
2.0617 |
1.8688 |
2.0628 |
-0.0011 |
-0.06% |
| 2026-02-25 |
100072 |
富国强回报定开债A/B |
1.8688 |
2.0628 |
1.8695 |
2.0635 |
-0.0007 |
-0.04% |
| 2026-02-24 |
100072 |
富国强回报定开债A/B |
1.8695 |
2.0635 |
1.8680 |
2.0620 |
0.0015 |
0.08% |
| 2026-02-13 |
100072 |
富国强回报定开债A/B |
1.8680 |
2.0620 |
1.8676 |
2.0616 |
0.0004 |
0.02% |
| 2026-02-12 |
100072 |
富国强回报定开债A/B |
1.8676 |
2.0616 |
1.8669 |
2.0609 |
0.0007 |
0.04% |
| 2026-02-11 |
100072 |
富国强回报定开债A/B |
1.8669 |
2.0609 |
1.8658 |
2.0598 |
0.0011 |
0.06% |
| 2026-02-10 |
100072 |
富国强回报定开债A/B |
1.8658 |
2.0598 |
1.8651 |
2.0591 |
0.0007 |
0.04% |
| 2026-02-09 |
100072 |
富国强回报定开债A/B |
1.8651 |
2.0591 |
1.8636 |
2.0576 |
0.0015 |
0.08% |
| 2026-02-06 |
100072 |
富国强回报定开债A/B |
1.8636 |
2.0576 |
1.8625 |
2.0565 |
0.0011 |
0.06% |
| 2026-02-05 |
100072 |
富国强回报定开债A/B |
1.8625 |
2.0565 |
1.8619 |
2.0559 |
0.0006 |
0.03% |
| 2026-02-04 |
100072 |
富国强回报定开债A/B |
1.8619 |
2.0559 |
1.8619 |
2.0559 |
0.0000 |
0.00% |
| 2026-02-03 |
100072 |
富国强回报定开债A/B |
1.8619 |
2.0559 |
1.8621 |
2.0561 |
-0.0002 |
-0.01% |
| 2026-02-02 |
100072 |
富国强回报定开债A/B |
1.8621 |
2.0561 |
1.8618 |
2.0558 |
0.0003 |
0.02% |
| 2026-01-30 |
100072 |
富国强回报定开债A/B |
1.8618 |
2.0558 |
1.8619 |
2.0559 |
-0.0001 |
-0.01% |
| 2026-01-29 |
100072 |
富国强回报定开债A/B |
1.8619 |
2.0559 |
1.8616 |
2.0556 |
0.0003 |
0.02% |
| 2026-01-28 |
100072 |
富国强回报定开债A/B |
1.8616 |
2.0556 |
1.8615 |
2.0555 |
0.0001 |
0.01% |
| 2026-01-27 |
100072 |
富国强回报定开债A/B |
1.8615 |
2.0555 |
1.8612 |
2.0552 |
0.0003 |
0.02% |
| 2026-01-26 |
100072 |
富国强回报定开债A/B |
1.8612 |
2.0552 |
1.8605 |
2.0545 |
0.0007 |
0.04% |
| 2026-01-23 |
100072 |
富国强回报定开债A/B |
1.8605 |
2.0545 |
1.8598 |
2.0538 |
0.0007 |
0.04% |
| 2026-01-22 |
100072 |
富国强回报定开债A/B |
1.8598 |
2.0538 |
1.8592 |
2.0532 |
0.0006 |
0.03% |
| 2026-01-21 |
100072 |
富国强回报定开债A/B |
1.8592 |
2.0532 |
1.8581 |
2.0521 |
0.0011 |
0.06% |
| 2026-01-20 |
100072 |
富国强回报定开债A/B |
1.8581 |
2.0521 |
1.8574 |
2.0514 |
0.0007 |
0.04% |
| 2026-01-19 |
100072 |
富国强回报定开债A/B |
1.8574 |
2.0514 |
1.8570 |
2.0510 |
0.0004 |
0.02% |
| 2026-01-16 |
100072 |
富国强回报定开债A/B |
1.8570 |
2.0510 |
1.8560 |
2.0500 |
0.0010 |
0.05% |
| 2026-01-15 |
100072 |
富国强回报定开债A/B |
1.8560 |
2.0500 |
1.8550 |
2.0490 |
0.0010 |
0.05% |
| 2026-01-14 |
100072 |
富国强回报定开债A/B |
1.8550 |
2.0490 |
1.8543 |
2.0483 |
0.0007 |
0.04% |
| 2026-01-13 |
100072 |
富国强回报定开债A/B |
1.8543 |
2.0483 |
1.8536 |
2.0476 |
0.0007 |
0.04% |
| 2026-01-12 |
100072 |
富国强回报定开债A/B |
1.8536 |
2.0476 |
1.8530 |
2.0470 |
0.0006 |
0.03% |
| 2026-01-09 |
100072 |
富国强回报定开债A/B |
1.8530 |
2.0470 |
1.8524 |
2.0464 |
0.0006 |
0.03% |
| 2026-01-08 |
100072 |
富国强回报定开债A/B |
1.8524 |
2.0464 |
1.8519 |
2.0459 |
0.0005 |
0.03% |
| 2026-01-07 |
100072 |
富国强回报定开债A/B |
1.8519 |
2.0459 |
1.8522 |
2.0462 |
-0.0003 |
-0.02% |
| 2026-01-06 |
100072 |
富国强回报定开债A/B |
1.8522 |
2.0462 |
1.8526 |
2.0466 |
-0.0004 |
-0.02% |
| 2026-01-05 |
100072 |
富国强回报定开债A/B |
1.8526 |
2.0466 |
1.8516 |
2.0456 |
0.0010 |
0.05% |
| 2025-12-31 |
100072 |
富国强回报定开债A/B |
1.8516 |
2.0456 |
1.8515 |
2.0455 |
0.0001 |
0.01% |
| 2025-12-30 |
100072 |
富国强回报定开债A/B |
1.8515 |
2.0455 |
1.8513 |
2.0453 |
0.0002 |
0.01% |
| 2025-12-29 |
100072 |
富国强回报定开债A/B |
1.8513 |
2.0453 |
1.8521 |
2.0461 |
-0.0008 |
-0.04% |
| 2025-12-26 |
100072 |
富国强回报定开债A/B |
1.8521 |
2.0461 |
1.8517 |
2.0457 |
0.0004 |
0.02% |
| 2025-12-25 |
100072 |
富国强回报定开债A/B |
1.8517 |
2.0457 |
1.8515 |
2.0455 |
0.0002 |
0.01% |
| 2025-12-24 |
100072 |
富国强回报定开债A/B |
1.8515 |
2.0455 |
1.8513 |
2.0453 |
0.0002 |
0.01% |
| 2025-12-23 |
100072 |
富国强回报定开债A/B |
1.8513 |
2.0453 |
1.8507 |
2.0447 |
0.0006 |
0.03% |
| 2025-12-22 |
100072 |
富国强回报定开债A/B |
1.8507 |
2.0447 |
1.8505 |
2.0445 |
0.0002 |
0.01% |
| 2025-12-19 |
100072 |
富国强回报定开债A/B |
1.8505 |
2.0445 |
1.8499 |
2.0439 |
0.0006 |
0.03% |
| 2025-12-18 |
100072 |
富国强回报定开债A/B |
1.8499 |
2.0439 |
1.8493 |
2.0433 |
0.0006 |
0.03% |
| 2025-12-17 |
100072 |
富国强回报定开债A/B |
1.8493 |
2.0433 |
1.8487 |
2.0427 |
0.0006 |
0.03% |
| 2025-12-16 |
100072 |
富国强回报定开债A/B |
1.8487 |
2.0427 |
1.8488 |
2.0428 |
-0.0001 |
-0.01% |
| 2025-12-15 |
100072 |
富国强回报定开债A/B |
1.8488 |
2.0428 |
1.8495 |
2.0435 |
-0.0007 |
-0.04% |
| 2025-12-12 |
100072 |
富国强回报定开债A/B |
1.8495 |
2.0435 |
1.8499 |
2.0439 |
-0.0004 |
-0.02% |
| 2025-12-11 |
100072 |
富国强回报定开债A/B |
1.8499 |
2.0439 |
1.8492 |
2.0432 |
0.0007 |
0.04% |
| 2025-12-10 |
100072 |
富国强回报定开债A/B |
1.8492 |
2.0432 |
1.8489 |
2.0429 |
0.0003 |
0.02% |
| 2025-12-09 |
100072 |
富国强回报定开债A/B |
1.8489 |
2.0429 |
1.8484 |
2.0424 |
0.0005 |
0.03% |
| 2025-12-08 |
100072 |
富国强回报定开债A/B |
1.8484 |
2.0424 |
1.8488 |
2.0428 |
-0.0004 |
-0.02% |
| 2025-12-05 |
100072 |
富国强回报定开债A/B |
1.8488 |
2.0428 |
1.8491 |
2.0431 |
-0.0003 |
-0.02% |
| 2025-12-04 |
100072 |
富国强回报定开债A/B |
1.8491 |
2.0431 |
1.8505 |
2.0445 |
-0.0014 |
-0.08% |
| 2025-12-03 |
100072 |
富国强回报定开债A/B |
1.8505 |
2.0445 |
1.8507 |
2.0447 |
-0.0002 |
-0.01% |
| 2025-12-02 |
100072 |
富国强回报定开债A/B |
1.8507 |
2.0447 |
1.8509 |
2.0449 |
-0.0002 |
-0.01% |
| 2025-12-01 |
100072 |
富国强回报定开债A/B |
1.8509 |
2.0449 |
1.8507 |
2.0447 |
0.0002 |
0.01% |
| 2025-11-28 |
100072 |
富国强回报定开债A/B |
1.8507 |
2.0447 |
1.8505 |
2.0445 |
0.0002 |
0.01% |
| 2025-11-27 |
100072 |
富国强回报定开债A/B |
1.8505 |
2.0445 |
1.8513 |
2.0453 |
-0.0008 |
-0.04% |
| 2025-11-26 |
100072 |
富国强回报定开债A/B |
1.8513 |
2.0453 |
1.8530 |
2.0470 |
-0.0017 |
-0.09% |
| 2025-11-25 |
100072 |
富国强回报定开债A/B |
1.8530 |
2.0470 |
1.8534 |
2.0474 |
-0.0004 |
-0.02% |
| 2025-11-24 |
100072 |
富国强回报定开债A/B |
1.8534 |
2.0474 |
1.8534 |
2.0474 |
0.0000 |
0.00% |
| 2025-11-21 |
100072 |
富国强回报定开债A/B |
1.8534 |
2.0474 |
1.8535 |
2.0475 |
-0.0001 |
-0.01% |
| 2025-11-20 |
100072 |
富国强回报定开债A/B |
1.8535 |
2.0475 |
1.8535 |
2.0475 |
0.0000 |
0.00% |
| 2025-11-19 |
100072 |
富国强回报定开债A/B |
1.8535 |
2.0475 |
1.8534 |
2.0474 |
0.0001 |
0.01% |
| 2025-11-18 |
100072 |
富国强回报定开债A/B |
1.8534 |
2.0474 |
1.8532 |
2.0472 |
0.0002 |
0.01% |
| 2025-11-17 |
100072 |
富国强回报定开债A/B |
1.8532 |
2.0472 |
1.8527 |
2.0467 |
0.0005 |
0.03% |
| 2025-11-14 |
100072 |
富国强回报定开债A/B |
1.8527 |
2.0467 |
1.8525 |
2.0465 |
0.0002 |
0.01% |
| 2025-11-13 |
100072 |
富国强回报定开债A/B |
1.8525 |
2.0465 |
1.8526 |
2.0466 |
-0.0001 |
-0.01% |
| 2025-11-12 |
100072 |
富国强回报定开债A/B |
1.8526 |
2.0466 |
1.8522 |
2.0462 |
0.0004 |
0.02% |
| 2025-11-11 |
100072 |
富国强回报定开债A/B |
1.8522 |
2.0462 |
1.8521 |
2.0461 |
0.0001 |
0.01% |
| 2025-11-10 |
100072 |
富国强回报定开债A/B |
1.8521 |
2.0461 |
1.8521 |
2.0461 |
0.0000 |
0.00% |
| 2025-11-07 |
100072 |
富国强回报定开债A/B |
1.8521 |
2.0461 |
1.8525 |
2.0465 |
-0.0004 |
-0.02% |
| 2025-11-06 |
100072 |
富国强回报定开债A/B |
1.8525 |
2.0465 |
1.8530 |
2.0470 |
-0.0005 |
-0.03% |
| 2025-11-05 |
100072 |
富国强回报定开债A/B |
1.8530 |
2.0470 |
1.8524 |
2.0464 |
0.0006 |
0.03% |
| 2025-11-04 |
100072 |
富国强回报定开债A/B |
1.8524 |
2.0464 |
1.8516 |
2.0456 |
0.0008 |
0.04% |
| 2025-11-03 |
100072 |
富国强回报定开债A/B |
1.8516 |
2.0456 |
1.8507 |
2.0447 |
0.0009 |
0.05% |
| 2025-10-31 |
100072 |
富国强回报定开债A/B |
1.8507 |
2.0447 |
1.8493 |
2.0433 |
0.0014 |
0.08% |
| 2025-10-30 |
100072 |
富国强回报定开债A/B |
1.8493 |
2.0433 |
1.8483 |
2.0423 |
0.0010 |
0.05% |
| 2025-10-29 |
100072 |
富国强回报定开债A/B |
1.8483 |
2.0423 |
1.8473 |
2.0413 |
0.0010 |
0.05% |
| 2025-10-28 |
100072 |
富国强回报定开债A/B |
1.8473 |
2.0413 |
1.8452 |
2.0392 |
0.0021 |
0.11% |
| 2025-10-27 |
100072 |
富国强回报定开债A/B |
1.8452 |
2.0392 |
1.8442 |
2.0382 |
0.0010 |
0.05% |
| 2025-10-24 |
100072 |
富国强回报定开债A/B |
1.8442 |
2.0382 |
1.8441 |
2.0381 |
0.0001 |
0.01% |
| 2025-10-23 |
100072 |
富国强回报定开债A/B |
1.8441 |
2.0381 |
1.8431 |
2.0371 |
0.0010 |
0.05% |
| 2025-10-22 |
100072 |
富国强回报定开债A/B |
1.8431 |
2.0371 |
1.8423 |
2.0363 |
0.0008 |
0.04% |
| 2025-10-21 |
100072 |
富国强回报定开债A/B |
1.8423 |
2.0363 |
1.8417 |
2.0357 |
0.0006 |
0.03% |
| 2025-10-20 |
100072 |
富国强回报定开债A/B |
1.8417 |
2.0357 |
1.8414 |
2.0354 |
0.0003 |
0.02% |
| 2025-10-17 |
100072 |
富国强回报定开债A/B |
1.8414 |
2.0354 |
1.8400 |
2.0340 |
0.0014 |
0.08% |
| 2025-10-16 |
100072 |
富国强回报定开债A/B |
1.8400 |
2.0340 |
1.8391 |
2.0331 |
0.0009 |
0.05% |
| 2025-10-15 |
100072 |
富国强回报定开债A/B |
1.8391 |
2.0331 |
1.8392 |
2.0332 |
-0.0001 |
-0.01% |
| 2025-10-14 |
100072 |
富国强回报定开债A/B |
1.8392 |
2.0332 |
1.8392 |
2.0332 |
0.0000 |
0.00% |
| 2025-10-13 |
100072 |
富国强回报定开债A/B |
1.8392 |
2.0332 |
1.8377 |
2.0317 |
0.0015 |
0.08% |
| 2025-10-10 |
100072 |
富国强回报定开债A/B |
1.8377 |
2.0317 |
1.8372 |
2.0312 |
0.0005 |
0.03% |
| 2025-10-09 |
100072 |
富国强回报定开债A/B |
1.8372 |
2.0312 |
1.8357 |
2.0297 |
0.0015 |
0.08% |
| 2025-09-30 |
100072 |
富国强回报定开债A/B |
1.8357 |
2.0297 |
1.8352 |
2.0292 |
0.0005 |
0.03% |
| 2025-09-29 |
100072 |
富国强回报定开债A/B |
1.8352 |
2.0292 |
1.8353 |
2.0293 |
-0.0001 |
-0.01% |
| 2025-09-26 |
100072 |
富国强回报定开债A/B |
1.8353 |
2.0293 |
1.8353 |
2.0293 |
0.0000 |
0.00% |
| 2025-09-25 |
100072 |
富国强回报定开债A/B |
1.8353 |
2.0293 |
1.8365 |
2.0305 |
-0.0012 |
-0.07% |
| 2025-09-24 |
100072 |
富国强回报定开债A/B |
1.8365 |
2.0305 |
1.8386 |
2.0326 |
-0.0021 |
-0.11% |
| 2025-09-23 |
100072 |
富国强回报定开债A/B |
1.8386 |
2.0326 |
1.8403 |
2.0343 |
-0.0017 |
-0.09% |
| 2025-09-22 |
100072 |
富国强回报定开债A/B |
1.8403 |
2.0343 |
1.8404 |
2.0344 |
-0.0001 |
-0.01% |
| 2025-09-19 |
100072 |
富国强回报定开债A/B |
1.8404 |
2.0344 |
1.8412 |
2.0352 |
-0.0008 |
-0.04% |
| 2025-09-18 |
100072 |
富国强回报定开债A/B |
1.8412 |
2.0352 |
1.8420 |
2.0360 |
-0.0008 |
-0.04% |
| 2025-09-17 |
100072 |
富国强回报定开债A/B |
1.8420 |
2.0360 |
1.8414 |
2.0354 |
0.0006 |
0.03% |
