行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国双债增强债券C(010436)

2021-12-02     1.07240.0747%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-021.07241.0724
2021-12-011.07161.0716
2021-11-301.07001.0700
2021-11-291.06981.0698
2021-11-261.07101.0710
2021-11-251.07221.0722
2021-11-241.07151.0715
2021-11-231.07001.0700
2021-11-221.06931.0693
2021-11-191.06991.0699
2021-11-181.06771.0677
2021-11-171.06851.0685
2021-11-161.06781.0678
2021-11-151.06821.0682
2021-11-121.06801.0680
2021-11-111.06821.0682
2021-11-101.06511.0651
2021-11-091.06271.0627
2021-11-081.06221.0622
2021-11-051.06131.0613
2021-11-041.06221.0622
2021-11-031.06181.0618
2021-11-021.06051.0605
2021-11-011.06181.0618
2021-10-291.06061.0606
2021-10-281.06181.0618
2021-10-271.06441.0644
2021-10-261.06781.0678
2021-10-251.06841.0684
2021-10-221.06831.0683
2021-10-211.06861.0686
2021-10-201.06721.0672
2021-10-191.06821.0682
2021-10-181.06721.0672
2021-10-151.06861.0686
2021-10-141.07031.0703
2021-10-131.06761.0676
2021-10-121.06701.0670
2021-10-111.06971.0697
2021-10-081.06741.0674
2021-09-301.06311.0631
2021-09-291.06071.0607
2021-09-281.06471.0647
2021-09-271.06241.0624
2021-09-241.06731.0673
2021-09-231.06881.0688
2021-09-221.06611.0661
2021-09-171.06511.0651
2021-09-161.06321.0632
2021-09-151.06831.0683
2021-09-141.07081.0708
2021-09-131.07651.0765
2021-09-101.07591.0759
2021-09-091.07651.0765
2021-09-081.07431.0743
2021-09-071.07331.0733
2021-09-061.07021.0702
2021-09-031.06731.0673
2021-09-021.06611.0661
2021-09-011.06331.0633
2021-08-311.05821.0582
2021-08-301.05561.0556
2021-08-271.05711.0571
2021-08-261.05781.0578
2021-08-251.06011.0601
2021-08-241.05771.0577
2021-08-231.05651.0565
2021-08-201.05251.0525
2021-08-191.05471.0547
2021-08-181.05671.0567
2021-08-171.05481.0548
2021-08-161.05771.0577
2021-08-131.05601.0560
2021-08-121.05731.0573
2021-08-111.05701.0570
2021-08-101.05451.0545
2021-08-091.05231.0523
2021-08-061.04721.0472
2021-08-051.04731.0473
2021-08-041.04801.0480
2021-08-031.04771.0477
2021-08-021.04601.0460
2021-07-301.04161.0416
2021-07-291.04011.0401
2021-07-281.03791.0379
2021-07-271.04031.0403
2021-07-261.04501.0450
2021-07-231.05001.0500
2021-07-221.05181.0518
2021-07-211.05081.0508
2021-07-201.04951.0495
2021-07-191.04981.0498
2021-07-161.05041.0504
2021-07-151.05021.0502
2021-07-141.05101.0510
2021-07-131.05391.0539
2021-07-121.05001.0500
2021-07-091.04851.0485
2021-07-081.04721.0472
2021-07-071.04721.0472
2021-07-061.04541.0454
2021-07-051.04551.0455
2021-07-021.04431.0443
2021-07-011.04771.0477
2021-06-301.04901.0490
2021-06-291.04691.0469
2021-06-281.05011.0501
2021-06-251.04911.0491
2021-06-241.04691.0469
2021-06-231.04771.0477
2021-06-221.04601.0460
2021-06-211.04391.0439
2021-06-181.04091.0409
2021-06-171.03891.0389
2021-06-161.03931.0393
2021-06-151.04491.0449
2021-06-111.04861.0486
2021-06-101.05131.0513
2021-06-091.05131.0513
2021-06-081.05181.0518