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基金费率

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基金概况

财务数据

富国收益增强债券C(000812)

2021-02-25     1.49400.0670%
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净值发布日期 单位净值 累计净值
2021-02-251.49401.6140
2021-02-241.49301.6130
2021-02-231.49701.6170
2021-02-221.50201.6220
2021-02-191.50301.6230
2021-02-181.49701.6170
2021-02-101.49201.6120
2021-02-091.48501.6050
2021-02-081.47401.5940
2021-02-051.47001.5900
2021-02-041.47501.5950
2021-02-031.48101.6010
2021-02-021.48801.6080
2021-02-011.48601.6060
2021-01-291.48301.6030
2021-01-281.48701.6070
2021-01-271.50001.6200
2021-01-261.49501.6150
2021-01-251.50501.6250
2021-01-221.50301.6230
2021-01-211.49901.6190
2021-01-201.48601.6060
2021-01-191.47901.5990
2021-01-181.49001.6100
2021-01-151.48001.6000
2021-01-141.47801.5980
2021-01-131.49101.6110
2021-01-121.50101.6210
2021-01-111.48701.6070
2021-01-081.50101.6210
2021-01-071.51001.6300
2021-01-061.50201.6220
2021-01-051.50501.6250
2021-01-041.49301.6130
2020-12-311.46501.5850
2020-12-301.44701.5670
2020-12-291.43401.5540
2020-12-281.44501.5650
2020-12-251.44601.5660
2020-12-241.43701.5570
2020-12-231.44901.5690
2020-12-221.43901.5590
2020-12-211.44601.5660
2020-12-181.41801.5380
2020-12-171.41101.5310
2020-12-161.40701.5270
2020-12-151.40801.5280
2020-12-141.40501.5250
2020-12-111.40001.5200
2020-12-101.40901.5290
2020-12-091.40901.5290
2020-12-081.41401.5340
2020-12-071.41101.5310
2020-12-041.40801.5280
2020-12-031.41101.5310
2020-12-021.40901.5290
2020-12-011.41401.5340
2020-11-301.40301.5230
2020-11-271.40401.5240
2020-11-261.39601.5160
2020-11-251.39801.5180
2020-11-241.41001.5300
2020-11-231.41301.5330
2020-11-201.40601.5260
2020-11-191.40101.5210
2020-11-181.39801.5180
2020-11-171.40201.5220
2020-11-161.41301.5330
2020-11-131.41501.5350
2020-11-121.42001.5400
2020-11-111.41901.5390
2020-11-101.43101.5510
2020-11-091.44001.5600
2020-11-061.42801.5480
2020-11-051.43401.5540
2020-11-041.41901.5390
2020-11-031.42101.5410
2020-11-021.42001.5400
2020-10-301.40701.5270
2020-10-291.42201.5420
2020-10-281.41001.5300
2020-10-271.40301.5230
2020-10-261.38901.5090
2020-10-231.38401.5040
2020-10-221.39801.5180
2020-10-211.39501.5150
2020-10-201.40801.5280
2020-10-191.39801.5180
2020-10-161.41301.5330
2020-10-151.41601.5360
2020-10-141.42801.5480
2020-10-131.43101.5510
2020-10-121.42301.5430
2020-10-091.40901.5290
2020-09-301.36801.4880
2020-09-291.36001.4800
2020-09-281.34601.4660
2020-09-251.34501.4650
2020-09-241.34801.4680
2020-09-231.36801.4880
2020-09-221.36301.4830
2020-09-211.37001.4900
2020-09-181.37601.4960
2020-09-171.36601.4860
2020-09-161.36501.4850
2020-09-151.37201.4920
2020-09-141.37501.4950
2020-09-111.37001.4900
2020-09-101.36101.4810
2020-09-091.36901.4890
2020-09-081.39601.5160
2020-09-071.40201.5220
2020-09-041.42401.5440
2020-09-031.43001.5500
2020-09-021.43301.5530
2020-09-011.42401.5440
2020-08-311.42001.5400