富国国有企业债债券C

(000141)开放式-一级债基

基金经理：张波

单位净值:1.0027	净值增长率:-0.06%	净值增长率:-0.06%	累计净值:1.4292	截止日期:2024/10/9
最新规模:128.59亿元	风险等级:中低风险	申购状态:不可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
华商丰利	1.5780	6.98%
华商丰利	1.5270	6.93%
华夏养老	1.0715	6.31%
华商瑞鑫	1.6990	5.27%
红塔红土	0.9100	1.36%
红塔红土	0.8915	1.35%
前海联合	1.1808	0.85%
前海联合	1.1231	0.84%
中银永利	1.2391	0.70%
汇丰亚洲	5.4424	0.64%

同系基金

简称	单位净值	增长率
富国宏观	2.2410	-6.27%
富国稳健	1.2600	-1.72%
富国稳健	1.2190	-1.77%
富国国有	1.0016	-0.06%
富国国有	1.0027	-0.06%
富国信用	1.2895	-0.12%
富国信用	1.2604	-0.13%
富国目标	1.1200	-0.32%
富国医疗	3.2430	-7.05%
富国目标	1.1001	-0.21%

富国国有企业债债券C(000141)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/6/30	10,838,300,000	12,824,100,000	5,860,440,000	3,874,600,000	1,985,840,000	18.32%
2024/6/30	12,640,400,000	12,824,100,000	2,182,320,000	1,998,650,000	183,670,000	1.45%
2024/3/31	10,838,300,000	12,640,400,000	3,678,130,000	1,875,950,000	1,802,180,000	16.63%
2023/12/31	9,513,280,000	10,838,300,000	9,338,150,000	8,013,180,000	1,324,970,000	13.93%
2023/12/31	10,214,500,000	10,838,300,000	2,099,540,000	1,475,830,000	623,710,000	6.11%
2023/9/30	11,105,400,000	10,214,500,000	2,254,550,000	3,145,370,000	-890,820,000	-8.02%
2023/6/30	9,513,280,000	11,105,400,000	4,984,070,000	3,391,980,000	1,592,090,000	16.74%
2023/6/30	9,877,710,000	11,105,400,000	2,601,630,000	1,373,970,000	1,227,660,000	12.43%
2023/3/31	9,513,280,000	9,877,710,000	2,382,430,000	2,018,010,000	364,420,000	3.83%
2022/12/31	7,909,370,000	9,513,280,000	27,177,200,000	25,573,300,000	1,603,900,000	20.28%
2022/12/31	18,300,800,000	9,513,280,000	2,022,050,000	10,809,600,000	-8,787,550,000	-48.02%
2022/9/30	19,054,300,000	18,300,800,000	4,997,130,000	5,750,570,000	-753,440,000	-3.95%
2022/6/30	7,909,370,000	19,054,300,000	20,158,100,000	9,013,150,000	11,144,950,000	140.91%
2022/6/30	8,988,080,000	19,054,300,000	14,894,800,000	4,828,600,000	10,066,200,000	111.99%
2022/3/31	7,909,370,000	8,988,080,000	5,263,260,000	4,184,550,000	1,078,710,000	13.64%
2021/12/31	28,712,100	7,909,370,000	10,562,300,000	2,681,690,000	7,880,610,000	27447%
2021/12/31	1,110,970,000	7,909,370,000	8,653,960,000	1,855,560,000	6,798,400,000	611.93%
2021/9/30	48,604,300	1,110,970,000	1,616,450,000	554,087,000	1,062,363,000	2185.74%
2021/6/30	28,712,100	48,604,300	291,936,000	272,043,000	19,893,000	69.28%
2021/6/30	85,941,300	48,604,300	83,178,800	120,516,000	-37,337,200	-43.45%
2021/3/31	28,712,100	85,941,300	208,757,000	151,528,000	57,229,000	199.32%
2020/12/31	92,126,700	28,712,100	82,637,500	146,052,000	-63,414,500	-68.83%
2020/12/31	13,893,800	28,712,100	30,713,900	15,895,700	14,818,200	106.65%
2020/9/30	20,781,500	13,893,800	5,923,270	12,810,900	-6,887,630	-33.14%
2020/6/30	92,126,700	20,781,500	46,000,300	117,346,000	-71,345,700	-77.44%
2020/6/30	55,317,000	20,781,500	9,975,270	44,510,800	-34,535,530	-62.43%
2020/3/31	92,126,700	55,317,000	36,025,100	72,834,700	-36,809,600	-39.96%
2019/12/31	225,085,000	92,126,700	165,528,000	298,487,000	-132,959,000	-59.07%
2019/12/31	66,025,900	92,126,700	69,005,100	42,904,300	26,100,800	39.53%
2019/9/30	74,878,500	66,025,900	21,558,300	30,410,900	-8,852,600	-11.82%
2019/6/30	225,085,000	74,878,500	74,965,000	225,171,000	-150,206,000	-66.73%
2019/6/30	131,377,000	74,878,500	9,229,440	65,727,900	-56,498,460	-43%
2019/3/31	225,085,000	131,377,000	65,735,600	159,443,000	-93,707,400	-41.63%
2018/12/31	4,028,420	225,085,000	252,205,000	31,148,600	221,056,400	5487.42%
2018/12/31	6,411,630	225,085,000	237,954,000	19,280,800	218,673,200	3410.57%
2018/9/30	3,967,300	6,411,630	6,471,690	4,027,360	2,444,330	61.61%
2018/6/30	4,028,420	3,967,300	7,779,340	7,840,460	-61,120	-1.52%
2018/6/30	4,051,140	3,967,300	3,906,880	3,990,720	-83,840	-2.07%
2018/3/31	4,028,420	4,051,140	3,872,460	3,849,740	22,720	0.56%
2017/12/31	21,300,700	4,028,420	2,931,110	20,203,400	-17,272,290	-81.09%
2017/12/31	9,589,440	4,028,420	156,709	5,717,740	-5,561,031	-57.99%
2017/9/30	11,065,000	9,589,440	837,335	2,312,940	-1,475,605	-13.34%
2017/6/30	21,300,700	11,065,000	1,937,060	12,172,700	-10,235,640	-48.05%
2017/6/30	15,066,500	11,065,000	1,147,040	5,148,500	-4,001,460	-26.56%
2017/3/31	21,300,700	15,066,500	790,022	7,024,230	-6,234,208	-29.27%
2016/12/31	76,880,100	21,300,700	38,920,200	94,499,600	-55,579,400	-72.29%
2016/12/31	40,244,400	21,300,700	1,321,410	20,265,100	-18,943,690	-47.07%
2016/9/30	43,283,100	40,244,400	17,951,000	20,989,600	-3,038,600	-7.02%
2016/6/30	76,880,100	43,283,100	19,647,800	53,244,900	-33,597,100	-43.7%
2016/6/30	50,463,500	43,283,100	5,388,880	12,569,300	-7,180,420	-14.23%
2016/3/31	76,880,100	50,463,500	14,259,000	40,675,500	-26,416,500	-34.36%
2015/12/31	19,691,000	76,880,100	294,767,000	237,578,000	57,189,000	290.43%
2015/12/31	185,451,000	76,880,100	32,207,100	140,778,000	-108,570,900	-58.54%
2015/9/30	52,186,100	185,451,000	183,968,000	50,703,100	133,264,900	255.36%
2015/6/30	19,691,000	52,186,100	78,592,000	46,096,900	32,495,100	165.03%
2015/6/30	42,243,700	52,186,100	37,691,600	27,749,200	9,942,400	23.54%
2015/3/31	19,691,000	42,243,700	40,900,400	18,347,700	22,552,700	114.53%
2014/12/31	50,855,100	19,691,000	148,182,000	179,346,000	-31,164,000	-61.28%
2014/12/31	37,368,300	19,691,000	44,249,400	61,926,700	-17,677,300	-47.31%
2014/9/30	39,182,500	37,368,300	63,787,100	65,601,200	-1,814,100	-4.63%
2014/6/30	50,855,100	39,182,500	40,145,800	51,818,500	-11,672,700	-22.95%
2014/6/30	18,601,400	39,182,500	39,854,900	19,273,900	20,581,000	110.64%
2014/3/31	50,855,100	18,601,400	290,866	32,544,600	-32,253,734	-63.42%
2013/12/31	192,224,000	50,855,100	115,006	141,484,000	-141,368,994	-73.54%
2013/12/31	192,224,000	50,855,100	115,006	141,484,000	-141,368,994	-73.54%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

客户服务热线：4000520066　　欢迎批评指正
常见问题解答互联网违法和不良信息举报　新浪财经意见反馈留言板

新浪简介 | About Sina | 广告服务 | 联系我们 | 招聘信息 | 网站律师 | SINA English | 通行证注册 | 产品答疑

新浪公司　版权所有

新浪财经免费提供股票、基金、债券、外汇等行情数据以及其他资料均来自相关合作方，仅作为用户获取信息之目的，并不构成投资建议。
新浪财经以及其合作机构不为本页面提供信息的错误、残缺、延迟或因依靠此信息所采取的任何行动负责。市场有风险，投资需谨慎。