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

国富强化收益债券C(450006)

2022-08-12     1.12520.1513%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-121.12521.8244
2022-08-111.12351.8227
2022-08-101.11931.8185
2022-08-091.12001.8192
2022-08-081.11991.8191
2022-08-051.11761.8168
2022-08-041.11581.8150
2022-08-031.11321.8124
2022-08-021.11481.8140
2022-08-011.11911.8183
2022-07-291.11921.8184
2022-07-281.11871.8179
2022-07-271.11801.8172
2022-07-261.11641.8156
2022-07-251.11441.8136
2022-07-221.11611.8153
2022-07-211.11581.8150
2022-07-201.11851.8177
2022-07-191.11591.8151
2022-07-181.11721.8164
2022-07-151.11261.8118
2022-07-141.11411.8133
2022-07-131.11531.8145
2022-07-121.11311.8123
2022-07-111.11311.8123
2022-07-081.11461.8138
2022-07-071.11521.8144
2022-07-061.11381.8130
2022-07-051.11771.8169
2022-07-041.11921.8184
2022-07-011.11741.8166
2022-06-301.11861.8178
2022-06-291.11511.8143
2022-06-281.11911.8183
2022-06-271.11651.8157
2022-06-241.11521.8144
2022-06-231.11261.8118
2022-06-221.10931.8085
2022-06-211.11241.8116
2022-06-201.12581.8112
2022-06-171.12671.8121
2022-06-161.12391.8093
2022-06-151.12511.8105
2022-06-141.12361.8090
2022-06-131.12251.8079
2022-06-101.12481.8102
2022-06-091.12021.8056
2022-06-081.12221.8076
2022-06-071.12061.8060
2022-06-061.12151.8069
2022-06-021.11991.8053
2022-06-011.11911.8045
2022-05-311.11961.8050
2022-05-301.11971.8051
2022-05-271.11841.8038
2022-05-261.11901.8044
2022-05-251.11611.8015
2022-05-241.11291.7983
2022-05-231.11881.8042
2022-05-201.11771.8031
2022-05-191.11321.7986
2022-05-181.11231.7977
2022-05-171.11291.7983
2022-05-161.11121.7966
2022-05-131.11101.7964
2022-05-121.10931.7947
2022-05-111.10831.7937
2022-05-101.10821.7936
2022-05-091.10481.7902
2022-05-061.10461.7900
2022-05-051.10881.7942
2022-04-291.10711.7925
2022-04-281.10071.7861
2022-04-271.10091.7863
2022-04-261.09541.7808
2022-04-251.09911.7845
2022-04-221.10911.7945
2022-04-211.10581.7912
2022-04-201.11081.7962
2022-04-191.11411.7995
2022-04-181.11401.7994
2022-04-151.11611.8015
2022-04-141.11651.8019
2022-04-131.11511.8005
2022-04-121.11671.8021
2022-04-111.11501.8004
2022-04-081.12091.8063
2022-04-071.12031.8057
2022-04-061.12341.8088
2022-04-011.12121.8066
2022-03-311.11851.8039
2022-03-301.11821.8036
2022-03-291.11241.7978
2022-03-281.11371.7991
2022-03-251.11351.7989
2022-03-241.13101.8023
2022-03-231.13281.8041
2022-03-221.13281.8041
2022-03-211.13261.8039
2022-03-181.13251.8038
2022-03-171.12911.8004
2022-03-161.12481.7961
2022-03-151.11811.7894
2022-03-141.13081.8021
2022-03-111.13541.8067
2022-03-101.13541.8067
2022-03-091.13191.8032
2022-03-081.13451.8058
2022-03-071.14151.8128
2022-03-041.14661.8179
2022-03-031.15101.8223
2022-03-021.14941.8207
2022-03-011.14881.8201
2022-02-281.14961.8209
2022-02-251.15001.8213
2022-02-241.14881.8201
2022-02-231.15241.8237
2022-02-221.15171.8230
2022-02-211.15351.8248
2022-02-181.15491.8262