富國兩年期理財債券A基金凈值查詢(002898)
今天最新凈值
1.0076
0.0000 0.0000%
2025-05-21
- 累計凈值：1.2796
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：199.0059億
- 最近資產(chǎn)：202.19億
- 基金公司：富國基金
- 基金經(jīng)理：王頎亮 俞曉斌
近一季,富國兩年期理財債券A(002898)基金累計收益率0.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002898 |
富國兩年期理財債券A |
1.0077 |
1.2797 |
1.0076 |
1.2796 |
0.0001 |
0.01% |
| 2025-05-20 |
002898 |
富國兩年期理財債券A |
1.0076 |
1.2796 |
1.0076 |
1.2796 |
0.0000 |
0.00% |
| 2025-05-19 |
002898 |
富國兩年期理財債券A |
1.0076 |
1.2796 |
1.0075 |
1.2795 |
0.0001 |
0.01% |
| 2025-05-16 |
002898 |
富國兩年期理財債券A |
1.0075 |
1.2795 |
1.0075 |
1.2795 |
0.0000 |
0.00% |
| 2025-05-15 |
002898 |
富國兩年期理財債券A |
1.0075 |
1.2795 |
1.0074 |
1.2794 |
0.0001 |
0.01% |
| 2025-05-14 |
002898 |
富國兩年期理財債券A |
1.0074 |
1.2794 |
1.0074 |
1.2794 |
0.0000 |
0.00% |
| 2025-05-13 |
002898 |
富國兩年期理財債券A |
1.0074 |
1.2794 |
1.0074 |
1.2794 |
0.0000 |
0.00% |
| 2025-05-12 |
002898 |
富國兩年期理財債券A |
1.0074 |
1.2794 |
1.0073 |
1.2793 |
0.0001 |
0.01% |
| 2025-05-09 |
002898 |
富國兩年期理財債券A |
1.0073 |
1.2793 |
1.0072 |
1.2792 |
0.0001 |
0.01% |
| 2025-05-08 |
002898 |
富國兩年期理財債券A |
1.0072 |
1.2792 |
1.0072 |
1.2792 |
0.0000 |
0.00% |
|
|
| 2025-05-07 |
002898 |
富國兩年期理財債券A |
1.0072 |
1.2792 |
1.0072 |
1.2792 |
0.0000 |
0.00% |
| 2025-05-06 |
002898 |
富國兩年期理財債券A |
1.0072 |
1.2792 |
1.0070 |
1.2790 |
0.0002 |
0.02% |
| 2025-04-30 |
002898 |
富國兩年期理財債券A |
1.0070 |
1.2790 |
1.0070 |
1.2790 |
0.0000 |
0.00% |
| 2025-04-29 |
002898 |
富國兩年期理財債券A |
1.0070 |
1.2790 |
1.0069 |
1.2789 |
0.0001 |
0.01% |
| 2025-04-28 |
002898 |
富國兩年期理財債券A |
1.0069 |
1.2789 |
1.0068 |
1.2788 |
0.0001 |
0.01% |
| 2025-04-25 |
002898 |
富國兩年期理財債券A |
1.0068 |
1.2788 |
1.0068 |
1.2788 |
0.0000 |
0.00% |
| 2025-04-24 |
002898 |
富國兩年期理財債券A |
1.0068 |
1.2788 |
1.0068 |
1.2788 |
0.0000 |
0.00% |
| 2025-04-23 |
002898 |
富國兩年期理財債券A |
1.0068 |
1.2788 |
1.0067 |
1.2787 |
0.0001 |
0.01% |
| 2025-04-22 |
002898 |
富國兩年期理財債券A |
1.0067 |
1.2787 |
1.0067 |
1.2787 |
0.0000 |
0.00% |
| 2025-04-21 |
002898 |
富國兩年期理財債券A |
1.0067 |
1.2787 |
1.0065 |
1.2785 |
0.0002 |
0.02% |
| 2025-04-18 |
002898 |
富國兩年期理財債券A |
1.0065 |
1.2785 |
1.0065 |
1.2785 |
0.0000 |
0.00% |
| 2025-04-17 |
002898 |
富國兩年期理財債券A |
1.0065 |
1.2785 |
1.0065 |
1.2785 |
0.0000 |
0.00% |
| 2025-04-16 |
002898 |
富國兩年期理財債券A |
1.0065 |
1.2785 |
1.0064 |
1.2784 |
0.0001 |
0.01% |
| 2025-04-15 |
002898 |
富國兩年期理財債券A |
1.0064 |
1.2784 |
1.0064 |
1.2784 |
0.0000 |
0.00% |
| 2025-04-14 |
002898 |
富國兩年期理財債券A |
1.0064 |
1.2784 |
1.0063 |
1.2783 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
002898 |
富國兩年期理財債券A |
1.0063 |
1.2783 |
1.0063 |
1.2783 |
0.0000 |
0.00% |
| 2025-04-10 |
002898 |
富國兩年期理財債券A |
1.0063 |
1.2783 |
1.0062 |
1.2782 |
0.0001 |
0.01% |
| 2025-04-09 |
002898 |
富國兩年期理財債券A |
1.0062 |
1.2782 |
1.0062 |
1.2782 |
0.0000 |
0.00% |
| 2025-04-08 |
002898 |
富國兩年期理財債券A |
1.0062 |
1.2782 |
1.0062 |
1.2782 |
0.0000 |
0.00% |
| 2025-04-07 |
002898 |
富國兩年期理財債券A |
1.0062 |
1.2782 |
1.0060 |
1.2780 |
0.0002 |
0.02% |
| 2025-04-03 |
002898 |
富國兩年期理財債券A |
1.0060 |
1.2780 |
1.0060 |
1.2780 |
0.0000 |
0.00% |
| 2025-04-02 |
002898 |
富國兩年期理財債券A |
1.0060 |
1.2780 |
1.0060 |
1.2780 |
0.0000 |
0.00% |
| 2025-04-01 |
002898 |
富國兩年期理財債券A |
1.0060 |
1.2780 |
1.0060 |
1.2780 |
0.0000 |
0.00% |
| 2025-03-31 |
002898 |
富國兩年期理財債券A |
1.0060 |
1.2780 |
1.0059 |
1.2779 |
0.0001 |
0.01% |
| 2025-03-28 |
002898 |
富國兩年期理財債券A |
1.0059 |
1.2779 |
1.0058 |
1.2778 |
0.0001 |
0.01% |
| 2025-03-27 |
002898 |
富國兩年期理財債券A |
1.0058 |
1.2778 |
1.0058 |
1.2778 |
0.0000 |
0.00% |
| 2025-03-26 |
002898 |
富國兩年期理財債券A |
1.0058 |
1.2778 |
1.0058 |
1.2778 |
0.0000 |
0.00% |
| 2025-03-25 |
002898 |
富國兩年期理財債券A |
1.0058 |
1.2778 |
1.0057 |
1.2777 |
0.0001 |
0.01% |
| 2025-03-24 |
002898 |
富國兩年期理財債券A |
1.0057 |
1.2777 |
1.0056 |
1.2776 |
0.0001 |
0.01% |
| 2025-03-21 |
002898 |
富國兩年期理財債券A |
1.0056 |
1.2776 |
1.0056 |
1.2776 |
0.0000 |
0.00% |
| 2025-03-20 |
002898 |
富國兩年期理財債券A |
1.0056 |
1.2776 |
1.0056 |
1.2776 |
0.0000 |
0.00% |
| 2025-03-19 |
002898 |
富國兩年期理財債券A |
1.0056 |
1.2776 |
1.0056 |
1.2776 |
0.0000 |
0.00% |
| 2025-03-18 |
002898 |
富國兩年期理財債券A |
1.0056 |
1.2776 |
1.0055 |
1.2775 |
0.0001 |
0.01% |
| 2025-03-17 |
002898 |
富國兩年期理財債券A |
1.0055 |
1.2775 |
1.0054 |
1.2774 |
0.0001 |
0.01% |
| 2025-03-14 |
002898 |
富國兩年期理財債券A |
1.0054 |
1.2774 |
1.0054 |
1.2774 |
0.0000 |
0.00% |
| 2025-03-13 |
002898 |
富國兩年期理財債券A |
1.0054 |
1.2774 |
1.0053 |
1.2773 |
0.0001 |
0.01% |
| 2025-03-12 |
002898 |
富國兩年期理財債券A |
1.0053 |
1.2773 |
1.0053 |
1.2773 |
0.0000 |
0.00% |
| 2025-03-11 |
002898 |
富國兩年期理財債券A |
1.0053 |
1.2773 |
1.0053 |
1.2773 |
0.0000 |
0.00% |
| 2025-03-10 |
002898 |
富國兩年期理財債券A |
1.0053 |
1.2773 |
1.0052 |
1.2772 |
0.0001 |
0.01% |
| 2025-03-07 |
002898 |
富國兩年期理財債券A |
1.0052 |
1.2772 |
1.0052 |
1.2772 |
0.0000 |
0.00% |
| 2025-03-06 |
002898 |
富國兩年期理財債券A |
1.0052 |
1.2772 |
1.0051 |
1.2771 |
0.0001 |
0.01% |
| 2025-03-05 |
002898 |
富國兩年期理財債券A |
1.0051 |
1.2771 |
1.0051 |
1.2771 |
0.0000 |
0.00% |
| 2025-03-04 |
002898 |
富國兩年期理財債券A |
1.0051 |
1.2771 |
1.0051 |
1.2771 |
0.0000 |
0.00% |
| 2025-03-03 |
002898 |
富國兩年期理財債券A |
1.0051 |
1.2771 |
1.0050 |
1.2770 |
0.0001 |
0.01% |
| 2025-02-28 |
002898 |
富國兩年期理財債券A |
1.0050 |
1.2770 |
1.0050 |
1.2770 |
0.0000 |
0.00% |
| 2025-02-27 |
002898 |
富國兩年期理財債券A |
1.0050 |
1.2770 |
1.0050 |
1.2770 |
0.0000 |
0.00% |
| 2025-02-26 |
002898 |
富國兩年期理財債券A |
1.0050 |
1.2770 |
1.0050 |
1.2770 |
0.0000 |
0.00% |
| 2025-02-25 |
002898 |
富國兩年期理財債券A |
1.0050 |
1.2770 |
1.0050 |
1.2770 |
0.0000 |
0.00% |
| 2025-02-24 |
002898 |
富國兩年期理財債券A |
1.0050 |
1.2770 |
1.0049 |
1.2769 |
0.0001 |
0.01% |
