热搜: 场内基金 海富通股票混合 建信医疗健康行业股票A 国投瑞银白银期货(LOF)A

富国收益增强债券A(富国收益A)基金净值查询(000810)

近一年富国收益增强债券A|富国收益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
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查询指定日期范围富国收益增强债券A000810净值及计算阶段收益
近一年000810基金累计收益率3.26%
净值日期 基金名称 净值 增长率
2025-12-19 富国收益增强债券A 1.3600 0.22%
2025-12-18 富国收益增强债券A 1.3570 -0.15%
2025-12-17 富国收益增强债券A 1.3590 0.67%
2025-12-16 富国收益增强债券A 1.3500 -0.44%
2025-12-15 富国收益增强债券A 1.3560 -0.29%
2025-12-12 富国收益增强债券A 1.3600 0.22%
2025-12-11 富国收益增强债券A 1.3570 -0.15%
2025-12-10 富国收益增强债券A 1.3590 0.15%
2025-12-09 富国收益增强债券A 1.3570 -0.29%
2025-12-08 富国收益增强债券A 1.3610 0.29%
2025-12-05 富国收益增强债券A 1.3570 0.30%
2025-12-04 富国收益增强债券A 1.3530 0.00%
2025-12-03 富国收益增强债券A 1.3530 -0.22%
2025-12-02 富国收益增强债券A 1.3560 -0.22%
2025-12-01 富国收益增强债券A 1.3590 0.07%
2025-11-28 富国收益增强债券A 1.3580 0.30%
2025-11-27 富国收益增强债券A 1.3540 -0.15%
2025-11-26 富国收益增强债券A 1.3560 -0.22%
2025-11-25 富国收益增强债券A 1.3590 0.15%
2025-11-24 富国收益增强债券A 1.3570 0.22%
2025-11-21 富国收益增强债券A 1.3540 -0.73%
2025-11-20 富国收益增强债券A 1.3640 -0.07%
2025-11-19 富国收益增强债券A 1.3650 -0.07%
2025-11-18 富国收益增强债券A 1.3660 -0.29%
2025-11-17 富国收益增强债券A 1.3700 -0.07%
2025-11-14 富国收益增强债券A 1.3710 -0.44%
2025-11-13 富国收益增强债券A 1.3770 0.66%
2025-11-12 富国收益增强债券A 1.3680 -0.15%
2025-11-11 富国收益增强债券A 1.3700 -0.22%
2025-11-10 富国收益增强债券A 1.3730 0.00%
2025-11-07 富国收益增强债券A 1.3730 -0.22%
2025-11-06 富国收益增强债券A 1.3760 0.44%
2025-11-05 富国收益增强债券A 1.3700 0.15%
2025-11-04 富国收益增强债券A 1.3680 -0.51%
2025-11-03 富国收益增强债券A 1.3750 0.15%
2025-10-31 富国收益增强债券A 1.3730 -0.15%
2025-10-30 富国收益增强债券A 1.3750 -0.22%
2025-10-29 富国收益增强债券A 1.3780 0.29%
2025-10-28 富国收益增强债券A 1.3740 0.07%
2025-10-27 富国收益增强债券A 1.3730 0.44%
2025-10-24 富国收益增强债券A 1.3670 0.29%
2025-10-23 富国收益增强债券A 1.3630 -0.07%
2025-10-22 富国收益增强债券A 1.3640 -0.15%
2025-10-21 富国收益增强债券A 1.3660 0.52%
2025-10-20 富国收益增强债券A 1.3590 0.00%
2025-10-17 富国收益增强债券A 1.3590 -0.59%
2025-10-16 富国收益增强债券A 1.3670 -0.15%
2025-10-15 富国收益增强债券A 1.3690 0.37%
2025-10-14 富国收益增强债券A 1.3640 -0.87%
2025-10-13 富国收益增强债券A 1.3760 0.07%
2025-10-10 富国收益增强债券A 1.3750 -0.65%
2025-10-09 富国收益增强债券A 1.3840 0.58%
2025-09-30 富国收益增强债券A 1.3760 0.51%
2025-09-29 富国收益增强债券A 1.3690 0.44%
2025-09-26 富国收益增强债券A 1.3630 -0.29%
2025-09-25 富国收益增强债券A 1.3670 0.00%
2025-09-24 富国收益增强债券A 1.3670 0.44%
2025-09-23 富国收益增强债券A 1.3610 -0.37%
2025-09-22 富国收益增强债券A 1.3660 0.00%
2025-09-19 富国收益增强债券A 1.3660 -0.36%
2025-09-18 富国收益增强债券A 1.3710 -0.29%
2025-09-17 富国收益增强债券A 1.3750 0.36%
2025-09-16 富国收益增强债券A 1.3700 0.07%
2025-09-15 富国收益增强债券A 1.3690 -0.36%
2025-09-12 富国收益增强债券A 1.3740 0.22%
2025-09-11 富国收益增强债券A 1.3710 0.59%
2025-09-10 富国收益增强债券A 1.3630 -0.37%
2025-09-09 富国收益增强债券A 1.3680 -0.51%
2025-09-08 富国收益增强债券A 1.3750 0.15%
2025-09-05 富国收益增强债券A 1.3730 1.03%
2025-09-04 富国收益增强债券A 1.3590 -0.80%
2025-09-03 富国收益增强债券A 1.3700 0.00%
2025-09-02 富国收益增强债券A 1.3700 -0.72%
2025-09-01 富国收益增强债券A 1.3800 0.22%
2025-08-29 富国收益增强债券A 1.3770 0.15%
2025-08-28 富国收益增强债券A 1.3750 0.22%
2025-08-27 富国收益增强债券A 1.3720 -1.01%
2025-08-26 富国收益增强债券A 1.3860 -0.22%
2025-08-25 富国收益增强债券A 1.3890 0.36%
2025-08-22 富国收益增强债券A 1.3840 0.58%
2025-08-21 富国收益增强债券A 1.3760 -0.15%
2025-08-20 富国收益增强债券A 1.3780 0.29%
2025-08-19 富国收益增强债券A 1.3740 -0.07%
2025-08-18 富国收益增强债券A 1.3750 0.15%
2025-08-15 富国收益增强债券A 1.3730 0.44%
2025-08-14 富国收益增强债券A 1.3670 -0.29%
2025-08-13 富国收益增强债券A 1.3710 0.51%
2025-08-12 富国收益增强债券A 1.3640 -0.22%
2025-08-11 富国收益增强债券A 1.3670 0.07%
2025-08-08 富国收益增强债券A 1.3660 0.07%
2025-08-07 富国收益增强债券A 1.3650 -0.36%
2025-08-06 富国收益增强债券A 1.3700 0.37%
2025-08-05 富国收益增强债券A 1.3650 0.44%
2025-08-04 富国收益增强债券A 1.3590 0.37%
2025-08-01 富国收益增强债券A 1.3540 -0.07%
2025-07-31 富国收益增强债券A 1.3550 -0.29%
2025-07-30 富国收益增强债券A 1.3590 -0.07%
2025-07-29 富国收益增强债券A 1.3600 0.29%
2025-07-28 富国收益增强债券A 1.3560 0.07%
2025-07-25 富国收益增强债券A 1.3550 0.00%
2025-07-24 富国收益增强债券A 1.3550 0.30%
2025-07-23 富国收益增强债券A 1.3510 -0.15%
2025-07-22 富国收益增强债券A 1.3530 0.00%
2025-07-21 富国收益增强债券A 1.3530 0.00%
2025-07-18 富国收益增强债券A 1.3530 0.37%
2025-07-17 富国收益增强债券A 1.3480 0.60%
2025-07-16 富国收益增强债券A 1.3400 0.15%
2025-07-15 富国收益增强债券A 1.3380 0.22%
2025-07-14 富国收益增强债券A 1.3350 0.00%
2025-07-11 富国收益增强债券A 1.3350 0.07%
2025-07-10 富国收益增强债券A 1.3340 0.00%
2025-07-09 富国收益增强债券A 1.3340 -0.15%
2025-07-08 富国收益增强债券A 1.3360 0.45%
2025-07-07 富国收益增强债券A 1.3300 -0.08%
2025-07-04 富国收益增强债券A 1.3310 0.00%
2025-07-03 富国收益增强债券A 1.3310 0.15%
2025-07-02 富国收益增强债券A 1.3290 -0.15%
2025-07-01 富国收益增强债券A 1.3310 0.30%
2025-06-30 富国收益增强债券A 1.3270 0.15%
2025-06-27 富国收益增强债券A 1.3250 0.08%
2025-06-26 富国收益增强债券A 1.3240 -0.08%
2025-06-25 富国收益增强债券A 1.3250 0.23%
2025-06-24 富国收益增强债券A 1.3220 0.23%
2025-06-23 富国收益增强债券A 1.3190 0.15%
2025-06-20 富国收益增强债券A 1.3170 -0.08%
2025-06-19 富国收益增强债券A 1.3180 -0.08%
2025-06-18 富国收益增强债券A 1.3190 0.08%
2025-06-17 富国收益增强债券A 1.3180 -0.08%
2025-06-16 富国收益增强债券A 1.3190 0.08%
2025-06-13 富国收益增强债券A 1.3180 -0.30%
2025-06-12 富国收益增强债券A 1.3220 0.15%
2025-06-11 富国收益增强债券A 1.3200 0.23%
2025-06-10 富国收益增强债券A 1.3170 -0.08%
2025-06-09 富国收益增强债券A 1.3180 0.23%
2025-06-06 富国收益增强债券A 1.3150 0.15%
2025-06-05 富国收益增强债券A 1.3130 0.00%
2025-06-04 富国收益增强债券A 1.3130 0.15%
2025-06-03 富国收益增强债券A 1.3110 0.15%
2025-05-30 富国收益增强债券A 1.3090 0.00%
2025-05-29 富国收益增强债券A 1.3090 0.15%
2025-05-28 富国收益增强债券A 1.3070 0.00%
2025-05-27 富国收益增强债券A 1.3070 -0.15%
2025-05-26 富国收益增强债券A 1.3090 0.08%
2025-05-23 富国收益增强债券A 1.3080 0.00%
2025-05-22 富国收益增强债券A 1.3080 -0.15%
2025-05-21 富国收益增强债券A 1.3100 0.00%
2025-05-20 富国收益增强债券A 1.3100 0.23%
2025-05-19 富国收益增强债券A 1.3070 0.08%
2025-05-16 富国收益增强债券A 1.3060 0.00%
2025-05-15 富国收益增强债券A 1.3060 -0.15%
2025-05-14 富国收益增强债券A 1.3080 -0.08%
2025-05-13 富国收益增强债券A 1.3090 0.00%
2025-05-12 富国收益增强债券A 1.3090 0.00%
2025-05-09 富国收益增强债券A 1.3090 -0.08%
2025-05-08 富国收益增强债券A 1.3100 0.08%
2025-05-07 富国收益增强债券A 1.3090 -0.15%
2025-05-06 富国收益增强债券A 1.3110 0.31%
2025-04-30 富国收益增强债券A 1.3070 0.08%
2025-04-29 富国收益增强债券A 1.3060 0.31%
2025-04-28 富国收益增强债券A 1.3020 0.00%
2025-04-25 富国收益增强债券A 1.3020 0.15%
2025-04-24 富国收益增强债券A 1.3000 -0.15%
2025-04-23 富国收益增强债券A 1.3020 0.00%
2025-04-22 富国收益增强债券A 1.3020 0.00%
2025-04-21 富国收益增强债券A 1.3020 0.23%
2025-04-18 富国收益增强债券A 1.2990 -0.08%
2025-04-17 富国收益增强债券A 1.3000 0.00%
2025-04-16 富国收益增强债券A 1.3000 -0.08%
2025-04-15 富国收益增强债券A 1.3010 -0.08%
2025-04-14 富国收益增强债券A 1.3020 0.15%
2025-04-11 富国收益增强债券A 1.3000 0.23%
2025-04-10 富国收益增强债券A 1.2970 0.31%
2025-04-09 富国收益增强债券A 1.2930 0.39%
2025-04-08 富国收益增强债券A 1.2880 0.08%
2025-04-07 富国收益增强债券A 1.2870 -1.83%
2025-04-03 富国收益增强债券A 1.3110 0.08%
2025-04-02 富国收益增强债券A 1.3100 0.08%
2025-04-01 富国收益增强债券A 1.3090 0.00%
2025-03-31 富国收益增强债券A 1.3090 -0.08%
2025-03-28 富国收益增强债券A 1.3100 -0.38%
2025-03-27 富国收益增强债券A 1.3150 0.15%
2025-03-26 富国收益增强债券A 1.3130 0.15%
2025-03-25 富国收益增强债券A 1.3110 -0.23%
2025-03-24 富国收益增强债券A 1.3140 0.08%
2025-03-21 富国收益增强债券A 1.3130 -0.61%
2025-03-20 富国收益增强债券A 1.3210 0.00%
2025-03-19 富国收益增强债券A 1.3210 -0.23%
2025-03-18 富国收益增强债券A 1.3240 0.15%
2025-03-17 富国收益增强债券A 1.3220 0.00%
2025-03-14 富国收益增强债券A 1.3220 0.46%
2025-03-13 富国收益增强债券A 1.3160 -0.60%
2025-03-12 富国收益增强债券A 1.3240 0.15%
2025-03-11 富国收益增强债券A 1.3220 -0.08%
2025-03-10 富国收益增强债券A 1.3230 0.15%
2025-03-07 富国收益增强债券A 1.3210 -0.15%
2025-03-06 富国收益增强债券A 1.3230 0.61%
2025-03-05 富国收益增强债券A 1.3150 0.23%
2025-03-04 富国收益增强债券A 1.3120 0.38%
2025-03-03 富国收益增强债券A 1.3070 -0.08%
2025-02-28 富国收益增强债券A 1.3080 -1.06%
2025-02-27 富国收益增强债券A 1.3220 -0.30%
2025-02-26 富国收益增强债券A 1.3260 0.53%
2025-02-25 富国收益增强债券A 1.3190 0.00%
2025-02-24 富国收益增强债券A 1.3190 0.00%
2025-02-21 富国收益增强债券A 1.3190 0.53%
2025-02-20 富国收益增强债券A 1.3120 0.08%
2025-02-19 富国收益增强债券A 1.3110 0.54%
2025-02-18 富国收益增强债券A 1.3040 -0.46%
2025-02-17 富国收益增强债券A 1.3100 0.00%
2025-02-14 富国收益增强债券A 1.3100 0.00%
2025-02-13 富国收益增强债券A 1.3100 -0.38%
2025-02-12 富国收益增强债券A 1.3150 0.31%
2025-02-11 富国收益增强债券A 1.3110 0.00%
2025-02-10 富国收益增强债券A 1.3110 0.08%
2025-02-07 富国收益增强债券A 1.3100 0.23%
2025-02-06 富国收益增强债券A 1.3070 0.31%
2025-02-05 富国收益增强债券A 1.3030 -0.08%
2025-01-27 富国收益增强债券A 1.3040 0.08%
2025-01-24 富国收益增强债券A 1.3030 0.23%
2025-01-23 富国收益增强债券A 1.3000 -0.08%
2025-01-22 富国收益增强债券A 1.3010 -0.08%
2025-01-21 富国收益增强债券A 1.3020 0.08%
2025-01-20 富国收益增强债券A 1.3010 0.00%
2025-01-17 富国收益增强债券A 1.3010 0.00%
2025-01-16 富国收益增强债券A 1.3010 0.08%
2025-01-15 富国收益增强债券A 1.3000 -0.08%
2025-01-14 富国收益增强债券A 1.3010 0.46%
2025-01-13 富国收益增强债券A 1.2950 -0.15%
2025-01-10 富国收益增强债券A 1.2970 -0.08%
2025-01-09 富国收益增强债券A 1.2980 -0.15%
2025-01-08 富国收益增强债券A 1.3000 -0.15%
2025-01-07 富国收益增强债券A 1.3020 0.23%
2025-01-06 富国收益增强债券A 1.2990 -0.15%
2025-01-03 富国收益增强债券A 1.3010 -0.31%
2025-01-02 富国收益增强债券A 1.3050 -0.31%
2024-12-31 富国收益增强债券A 1.3090 -0.91%
2024-12-26 富国收益增强债券A 1.3240 0.76%
2024-12-25 富国收益增强债券A 1.3140 -0.08%
2024-12-24 富国收益增强债券A 1.3150 0.38%
2024-12-23 富国收益增强债券A 1.3100 -1.43%
富国基金旗下基金涨幅榜
基金名称 净值 增长率
富国稳健双景债券A 1.0000 100.00%
富国稳健双景债券C 1.0000 100.00%
旅游ETF 0.7951 2.77%
港股通汽车ETF富国 1.0065 2.32%
富国恒生港股通汽车主题ETF发起式联接A 1.0002 2.22%
富国恒生港股通汽车主题ETF发起式联接C 0.9994 2.22%
稀土ETF 1.2465 2.22%
军工龙头 0.7138 1.98%
富国生物医药科技混合A 1.9328 1.97%
港股通医疗ETF富国 1.3975 1.85%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
富国稳健双景债券A 1.0000 100.00%
富国稳健双景债券C 1.0000 100.00%
华商瑞鑫 1.9720 0.77%
申万菱信可转债债券A 2.1260 0.76%
申万菱信可转债债券C 2.1110 0.76%
华富可转债债券A 1.6223 0.71%
东方双债添利债券D 1.4107 0.71%
华富可转债债券C 1.6166 0.71%
华富可转债债券D 1.6224 0.71%
东方双债A 1.4105 0.71%
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