热搜: 激励制度 大成蓝筹稳健混合A 诺安先锋混合A 招商中证白酒指数(LOF)A

富国稳健增强债券C(富国信增C)基金净值查询(000109)

今年以来富国稳健增强债券C|富国信增C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围富国稳健增强债券C000109净值及计算阶段收益
今年以来000109基金累计收益率1.32%
净值日期 基金名称 净值 增长率
2026-09-16 富国稳健增强债券C 1.3030 0.08%
2026-09-15 富国稳健增强债券C 1.3020 -0.08%
2026-09-14 富国稳健增强债券C 1.3030 0.00%
2026-09-11 富国稳健增强债券C 1.3030 -0.31%
2026-09-10 富国稳健增强债券C 1.3070 -0.08%
2026-09-09 富国稳健增强债券C 1.3080 0.00%
2026-09-08 富国稳健增强债券C 1.3080 0.08%
2026-09-07 富国稳健增强债券C 1.3070 0.00%
2026-09-04 富国稳健增强债券C 1.3070 -0.08%
2026-09-03 富国稳健增强债券C 1.3080 0.15%
2026-09-02 富国稳健增强债券C 1.3060 -0.23%
2026-09-01 富国稳健增强债券C 1.3090 0.00%
2026-08-31 富国稳健增强债券C 1.3090 0.00%
2026-08-28 富国稳健增强债券C 1.3090 0.00%
2026-08-27 富国稳健增强债券C 1.3090 0.15%
2026-08-26 富国稳健增强债券C 1.3070 0.08%
2026-08-25 富国稳健增强债券C 1.3060 -0.08%
2026-08-24 富国稳健增强债券C 1.3070 -0.08%
2026-08-21 富国稳健增强债券C 1.3080 0.08%
2026-08-20 富国稳健增强债券C 1.3070 0.08%
2026-08-19 富国稳健增强债券C 1.3060 -0.38%
2026-08-18 富国稳健增强债券C 1.3110 -0.08%
2026-08-17 富国稳健增强债券C 1.3120 0.31%
2026-08-14 富国稳健增强债券C 1.3080 0.08%
2026-08-13 富国稳健增强债券C 1.3070 -0.08%
2026-08-12 富国稳健增强债券C 1.3080 0.08%
2026-08-11 富国稳健增强债券C 1.3070 -0.15%
2026-08-10 富国稳健增强债券C 1.3090 0.15%
2026-08-07 富国稳健增强债券C 1.3070 0.15%
2026-08-06 富国稳健增强债券C 1.3050 0.00%
2026-08-05 富国稳健增强债券C 1.3050 0.15%
2026-08-04 富国稳健增强债券C 1.3030 0.08%
2026-08-03 富国稳健增强债券C 1.3020 0.08%
2026-07-31 富国稳健增强债券C 1.3010 0.00%
2026-07-30 富国稳健增强债券C 1.3010 0.08%
2026-07-29 富国稳健增强债券C 1.3000 0.23%
2026-07-28 富国稳健增强债券C 1.2970 0.00%
2026-07-27 富国稳健增强债券C 1.2970 0.15%
2026-07-24 富国稳健增强债券C 1.2950 -0.23%
2026-07-23 富国稳健增强债券C 1.2980 0.23%
2026-07-22 富国稳健增强债券C 1.2950 0.08%
2026-07-21 富国稳健增强债券C 1.2940 0.08%
2026-07-20 富国稳健增强债券C 1.2930 0.23%
2026-07-17 富国稳健增强债券C 1.2900 -0.23%
2026-07-16 富国稳健增强债券C 1.2930 -0.15%
2026-07-15 富国稳健增强债券C 1.2950 0.15%
2026-07-14 富国稳健增强债券C 1.2930 0.23%
2026-07-13 富国稳健增强债券C 1.2900 0.00%
2026-07-10 富国稳健增强债券C 1.2900 0.08%
2026-07-09 富国稳健增强债券C 1.2890 0.00%
2026-07-08 富国稳健增强债券C 1.2890 -0.08%
2026-07-07 富国稳健增强债券C 1.2900 -0.23%
2026-07-06 富国稳健增强债券C 1.2930 0.08%
2026-07-03 富国稳健增强债券C 1.2920 0.08%
2026-07-02 富国稳健增强债券C 1.2910 0.08%
2026-07-01 富国稳健增强债券C 1.2900 0.16%
2026-06-30 富国稳健增强债券C 1.2880 -0.08%
2026-06-29 富国稳健增强债券C 1.2890 0.23%
2026-06-26 富国稳健增强债券C 1.2860 -0.31%
2026-06-25 富国稳健增强债券C 1.2900 0.00%
2026-06-24 富国稳健增强债券C 1.2900 -0.08%
2026-06-23 富国稳健增强债券C 1.2910 -0.15%
2026-06-22 富国稳健增强债券C 1.2930 0.23%
2026-06-18 富国稳健增强债券C 1.2900 -0.15%
2026-06-17 富国稳健增强债券C 1.2920 0.08%
2026-06-16 富国稳健增强债券C 1.2910 -0.15%
2026-06-15 富国稳健增强债券C 1.2930 0.00%
2026-06-12 富国稳健增强债券C 1.2930 0.31%
2026-06-11 富国稳健增强债券C 1.2890 -0.08%
2026-06-10 富国稳健增强债券C 1.2900 -0.08%
2026-06-09 富国稳健增强债券C 1.2910 0.08%
2026-06-08 富国稳健增强债券C 1.2900 -0.39%
2026-06-05 富国稳健增强债券C 1.2950 -0.08%
2026-06-04 富国稳健增强债券C 1.2960 -0.31%
2026-06-03 富国稳健增强债券C 1.3000 -0.15%
2026-06-02 富国稳健增强债券C 1.3020 0.00%
2026-06-01 富国稳健增强债券C 1.3020 0.15%
2026-05-29 富国稳健增强债券C 1.3000 0.08%
2026-05-28 富国稳健增强债券C 1.2990 -0.15%
2026-05-27 富国稳健增强债券C 1.3010 -0.15%
2026-05-26 富国稳健增强债券C 1.3030 0.15%
2026-05-25 富国稳健增强债券C 1.3010 0.00%
2026-05-22 富国稳健增强债券C 1.3010 0.08%
2026-05-21 富国稳健增强债券C 1.3000 -0.23%
2026-05-20 富国稳健增强债券C 1.3030 0.08%
2026-05-19 富国稳健增强债券C 1.3020 0.08%
2026-05-18 富国稳健增强债券C 1.3010 -0.08%
2026-05-15 富国稳健增强债券C 1.3020 -0.23%
2026-05-14 富国稳健增强债券C 1.3050 -0.23%
2026-05-13 富国稳健增强债券C 1.3080 0.08%
2026-05-12 富国稳健增强债券C 1.3070 -0.08%
2026-05-11 富国稳健增强债券C 1.3080 0.15%
2026-05-08 富国稳健增强债券C 1.3060 -0.08%
2026-04-30 富国稳健增强债券C 1.3070 -0.08%
2026-04-29 富国稳健增强债券C 1.3080 0.23%
2026-04-28 富国稳健增强债券C 1.3050 0.00%
2026-04-27 富国稳健增强债券C 1.3050 -0.08%
2026-04-24 富国稳健增强债券C 1.3060 -0.15%
2026-04-23 富国稳健增强债券C 1.3080 -0.15%
2026-04-22 富国稳健增强债券C 1.3100 0.00%
2026-04-21 富国稳健增强债券C 1.3100 0.00%
2026-04-20 富国稳健增强债券C 1.3100 0.00%
2026-04-17 富国稳健增强债券C 1.3100 0.00%
2026-04-16 富国稳健增强债券C 1.3100 0.08%
2026-04-15 富国稳健增强债券C 1.3090 0.00%
2026-04-14 富国稳健增强债券C 1.3090 0.15%
2026-04-13 富国稳健增强债券C 1.3070 0.00%
2026-04-10 富国稳健增强债券C 1.3070 0.08%
2026-04-09 富国稳健增强债券C 1.3060 0.00%
2026-04-08 富国稳健增强债券C 1.3060 0.46%
2026-04-07 富国稳健增强债券C 1.3000 0.08%
2026-04-03 富国稳健增强债券C 1.2990 -0.15%
2026-04-02 富国稳健增强债券C 1.3010 -0.15%
2026-04-01 富国稳健增强债券C 1.3030 0.23%
2026-03-31 富国稳健增强债券C 1.3000 -0.15%
2026-03-30 富国稳健增强债券C 1.3020 0.08%
2026-03-27 富国稳健增强债券C 1.3010 0.15%
2026-03-26 富国稳健增强债券C 1.2990 -0.08%
2026-03-25 富国稳健增强债券C 1.3000 0.23%
2026-03-24 富国稳健增强债券C 1.2970 0.31%
2026-03-23 富国稳健增强债券C 1.2930 -0.61%
2026-03-20 富国稳健增强债券C 1.3010 -0.08%
2026-03-19 富国稳健增强债券C 1.3020 -0.31%
2026-03-18 富国稳健增强债券C 1.3060 0.08%
2026-03-17 富国稳健增强债券C 1.3050 -0.15%
2026-03-16 富国稳健增强债券C 1.3070 -0.15%
2026-03-13 富国稳健增强债券C 1.3090 -0.08%
2026-03-12 富国稳健增强债券C 1.3100 0.08%
2026-03-11 富国稳健增强债券C 1.3090 0.15%
2026-03-10 富国稳健增强债券C 1.3070 0.15%
2026-03-09 富国稳健增强债券C 1.3050 -0.23%
2026-03-06 富国稳健增强债券C 1.3080 0.31%
2026-03-05 富国稳健增强债券C 1.3040 0.08%
2026-03-04 富国稳健增强债券C 1.3030 -0.15%
2026-03-03 富国稳健增强债券C 1.3050 -0.23%
2026-03-02 富国稳健增强债券C 1.3080 0.08%
2026-02-27 富国稳健增强债券C 1.3070 0.08%
2026-02-26 富国稳健增强债券C 1.3060 -0.08%
2026-02-25 富国稳健增强债券C 1.3070 0.15%
2026-02-24 富国稳健增强债券C 1.3050 0.23%
2026-02-13 富国稳健增强债券C 1.3020 -0.23%
2026-02-12 富国稳健增强债券C 1.3050 0.00%
2026-02-11 富国稳健增强债券C 1.3050 0.08%
2026-02-10 富国稳健增强债券C 1.3040 0.08%
2026-02-09 富国稳健增强债券C 1.3030 0.15%
2026-02-06 富国稳健增强债券C 1.3010 0.00%
2026-02-05 富国稳健增强债券C 1.3010 -0.08%
2026-02-04 富国稳健增强债券C 1.3020 0.15%
2026-02-03 富国稳健增强债券C 1.3000 0.15%
2026-02-02 富国稳健增强债券C 1.2980 -0.46%
2026-01-30 富国稳健增强债券C 1.3040 -0.08%
2026-01-29 富国稳健增强债券C 1.3050 0.00%
2026-01-28 富国稳健增强债券C 1.3050 0.00%
2026-01-27 富国稳健增强债券C 1.3050 -0.08%
2026-01-26 富国稳健增强债券C 1.3060 0.00%
2026-01-23 富国稳健增强债券C 1.3060 0.23%
2026-01-22 富国稳健增强债券C 1.3030 0.08%
2026-01-21 富国稳健增强债券C 1.3020 0.08%
2026-01-20 富国稳健增强债券C 1.3010 0.08%
2026-01-19 富国稳健增强债券C 1.3000 0.31%
2026-01-16 富国稳健增强债券C 1.2960 -0.08%
2026-01-15 富国稳健增强债券C 1.2970 0.08%
2026-01-14 富国稳健增强债券C 1.2960 0.15%
2026-01-13 富国稳健增强债券C 1.2940 0.08%
2026-01-12 富国稳健增强债券C 1.2930 0.15%
2026-01-09 富国稳健增强债券C 1.2910 0.16%
2026-01-08 富国稳健增强债券C 1.2890 0.08%
2026-01-07 富国稳健增强债券C 1.2880 -0.08%
2026-01-06 富国稳健增强债券C 1.2890 0.16%
2026-01-05 富国稳健增强债券C 1.2870 0.16%
富国基金旗下基金涨幅榜
基金名称 净值 增长率
港股通创新药医疗ETF富国 1.2628 1.85%
恒生生物科技ETF富国 0.9705 1.71%
物流ETF 1.1949 1.62%
富国医药成长30股票A 0.9169 1.45%
船舶ETF 0.9545 1.35%
机器人ETF富国 0.7772 1.26%
富国医保混合A 3.3030 1.23%
智能汽车 0.9077 1.18%
智能汽车LOF 1.6790 1.14%
创新药ETF富国 0.8270 1.12%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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