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 1.9127 0.0003 0.02% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：2.1067
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

近半年富国强回报定开债A/B|富国强回报A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,富国强回报定开债A/B(100072)基金累计收益率2.28%

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
2026-09-18	100072	富国强回报定开债A/B	1.9134	2.1074	1.9127	2.1067	0.0007	0.04%
2026-09-17	100072	富国强回报定开债A/B	1.9127	2.1067	1.9124	2.1064	0.0003	0.02%
2026-09-16	100072	富国强回报定开债A/B	1.9124	2.1064	1.9121	2.1061	0.0003	0.02%
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%

标签云

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
富国核心动力混合A	1.0077	4.27%
富国核心动力混合C	1.0057	4.27%
港股通信息技术ETF富国	1.2710	4.25%
富国质量成长6个月持有期混合A	1.3946	3.80%
富国质量成长6个月持有期混合C	1.3492	3.79%
富国数字经济混合A	1.2441	3.77%
富国数字经济混合C	1.2412	3.76%
科100FG	1.3498	3.59%
科创板芯	1.2692	3.58%
富国新活力灵活配置混合A	3.6682	3.55%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%