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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

富國兩年期理財債券C基金凈值查詢(002899)

今天最新凈值 1.0058 0.0000 0.0000% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.2518
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：199.5953億
  • 最近資產：0.09億元
  • 基金公司：富國基金
  • 基金經理：王頎亮 俞曉斌
近一年富國兩年期理財債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國兩年期理財債券C(002899)基金累計收益率1.68%
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 當日增長值 當日增長率
2025-05-21 002899 富國兩年期理財債券C 1.0058 1.2518 1.0058 1.2518 0.0000 0.00%
2025-05-20 002899 富國兩年期理財債券C 1.0058 1.2518 1.0058 1.2518 0.0000 0.00%
2025-05-19 002899 富國兩年期理財債券C 1.0058 1.2518 1.0057 1.2517 0.0001 0.01%
2025-05-16 002899 富國兩年期理財債券C 1.0057 1.2517 1.0057 1.2517 0.0000 0.00%
2025-05-15 002899 富國兩年期理財債券C 1.0057 1.2517 1.0057 1.2517 0.0000 0.00%
2025-05-14 002899 富國兩年期理財債券C 1.0057 1.2517 1.0056 1.2516 0.0001 0.01%
2025-05-13 002899 富國兩年期理財債券C 1.0056 1.2516 1.0056 1.2516 0.0000 0.00%
2025-05-12 002899 富國兩年期理財債券C 1.0056 1.2516 1.0056 1.2516 0.0000 0.00%
2025-05-09 002899 富國兩年期理財債券C 1.0056 1.2516 1.0055 1.2515 0.0001 0.01%
2025-05-08 002899 富國兩年期理財債券C 1.0055 1.2515 1.0055 1.2515 0.0000 0.00%
2025-05-07 002899 富國兩年期理財債券C 1.0055 1.2515 1.0055 1.2515 0.0000 0.00%
2025-05-06 002899 富國兩年期理財債券C 1.0055 1.2515 1.0054 1.2514 0.0001 0.01%
2025-04-30 002899 富國兩年期理財債券C 1.0054 1.2514 1.0054 1.2514 0.0000 0.00%
2025-04-29 002899 富國兩年期理財債券C 1.0054 1.2514 1.0054 1.2514 0.0000 0.00%
2025-04-28 002899 富國兩年期理財債券C 1.0054 1.2514 1.0053 1.2513 0.0001 0.01%
2025-04-25 002899 富國兩年期理財債券C 1.0053 1.2513 1.0053 1.2513 0.0000 0.00%
2025-04-24 002899 富國兩年期理財債券C 1.0053 1.2513 1.0053 1.2513 0.0000 0.00%
2025-04-23 002899 富國兩年期理財債券C 1.0053 1.2513 1.0053 1.2513 0.0000 0.00%
2025-04-22 002899 富國兩年期理財債券C 1.0053 1.2513 1.0052 1.2512 0.0001 0.01%
2025-04-21 002899 富國兩年期理財債券C 1.0052 1.2512 1.0051 1.2511 0.0001 0.01%
2025-04-18 002899 富國兩年期理財債券C 1.0051 1.2511 1.0051 1.2511 0.0000 0.00%
2025-04-17 002899 富國兩年期理財債券C 1.0051 1.2511 1.0051 1.2511 0.0000 0.00%
2025-04-16 002899 富國兩年期理財債券C 1.0051 1.2511 1.0051 1.2511 0.0000 0.00%
2025-04-15 002899 富國兩年期理財債券C 1.0051 1.2511 1.0050 1.2510 0.0001 0.01%
2025-04-14 002899 富國兩年期理財債券C 1.0050 1.2510 1.0050 1.2510 0.0000 0.00%
2025-04-11 002899 富國兩年期理財債券C 1.0050 1.2510 1.0050 1.2510 0.0000 0.00%
2025-04-10 002899 富國兩年期理財債券C 1.0050 1.2510 1.0050 1.2510 0.0000 0.00%
2025-04-09 002899 富國兩年期理財債券C 1.0050 1.2510 1.0050 1.2510 0.0000 0.00%
2025-04-08 002899 富國兩年期理財債券C 1.0050 1.2510 1.0049 1.2509 0.0001 0.01%
2025-04-07 002899 富國兩年期理財債券C 1.0049 1.2509 1.0048 1.2508 0.0001 0.01%
2025-04-03 002899 富國兩年期理財債券C 1.0048 1.2508 1.0048 1.2508 0.0000 0.00%
2025-04-02 002899 富國兩年期理財債券C 1.0048 1.2508 1.0048 1.2508 0.0000 0.00%
2025-04-01 002899 富國兩年期理財債券C 1.0048 1.2508 1.0048 1.2508 0.0000 0.00%
2025-03-31 002899 富國兩年期理財債券C 1.0048 1.2508 1.0047 1.2507 0.0001 0.01%
2025-03-28 002899 富國兩年期理財債券C 1.0047 1.2507 1.0047 1.2507 0.0000 0.00%
2025-03-27 002899 富國兩年期理財債券C 1.0047 1.2507 1.0047 1.2507 0.0000 0.00%
2025-03-26 002899 富國兩年期理財債券C 1.0047 1.2507 1.0047 1.2507 0.0000 0.00%
2025-03-25 002899 富國兩年期理財債券C 1.0047 1.2507 1.0047 1.2507 0.0000 0.00%
2025-03-24 002899 富國兩年期理財債券C 1.0047 1.2507 1.0046 1.2506 0.0001 0.01%
2025-03-21 002899 富國兩年期理財債券C 1.0046 1.2506 1.0046 1.2506 0.0000 0.00%
2025-03-20 002899 富國兩年期理財債券C 1.0046 1.2506 1.0046 1.2506 0.0000 0.00%
2025-03-19 002899 富國兩年期理財債券C 1.0046 1.2506 1.0046 1.2506 0.0000 0.00%
2025-03-18 002899 富國兩年期理財債券C 1.0046 1.2506 1.0045 1.2505 0.0001 0.01%
2025-03-17 002899 富國兩年期理財債券C 1.0045 1.2505 1.0045 1.2505 0.0000 0.00%
2025-03-14 002899 富國兩年期理財債券C 1.0045 1.2505 1.0045 1.2505 0.0000 0.00%
2025-03-13 002899 富國兩年期理財債券C 1.0045 1.2505 1.0044 1.2504 0.0001 0.01%
2025-03-12 002899 富國兩年期理財債券C 1.0044 1.2504 1.0044 1.2504 0.0000 0.00%
2025-03-11 002899 富國兩年期理財債券C 1.0044 1.2504 1.0044 1.2504 0.0000 0.00%
2025-03-10 002899 富國兩年期理財債券C 1.0044 1.2504 1.0044 1.2504 0.0000 0.00%
2025-03-07 002899 富國兩年期理財債券C 1.0044 1.2504 1.0044 1.2504 0.0000 0.00%
2025-03-06 002899 富國兩年期理財債券C 1.0044 1.2504 1.0043 1.2503 0.0001 0.01%
2025-03-05 002899 富國兩年期理財債券C 1.0043 1.2503 1.0043 1.2503 0.0000 0.00%
2025-03-04 002899 富國兩年期理財債券C 1.0043 1.2503 1.0043 1.2503 0.0000 0.00%
2025-03-03 002899 富國兩年期理財債券C 1.0043 1.2503 1.0043 1.2503 0.0000 0.00%
2025-02-28 002899 富國兩年期理財債券C 1.0043 1.2503 1.0043 1.2503 0.0000 0.00%
2025-02-27 002899 富國兩年期理財債券C 1.0043 1.2503 1.0043 1.2503 0.0000 0.00%
2025-02-26 002899 富國兩年期理財債券C 1.0043 1.2503 1.0043 1.2503 0.0000 0.00%
2025-02-25 002899 富國兩年期理財債券C 1.0043 1.2503 1.0043 1.2503 0.0000 0.00%
2025-02-24 002899 富國兩年期理財債券C 1.0043 1.2503 1.0043 1.2503 0.0000 0.00%
2025-02-21 002899 富國兩年期理財債券C 1.0043 1.2503 1.0043 1.2503 0.0000 0.00%
2025-02-20 002899 富國兩年期理財債券C 1.0043 1.2503 1.0043 1.2503 0.0000 0.00%
2025-02-19 002899 富國兩年期理財債券C 1.0043 1.2503 1.0043 1.2503 0.0000 0.00%
2025-02-18 002899 富國兩年期理財債券C 1.0043 1.2503 1.0043 1.2503 0.0000 0.00%
2025-02-17 002899 富國兩年期理財債券C 1.0043 1.2503 1.0043 1.2503 0.0000 0.00%
2025-02-14 002899 富國兩年期理財債券C 1.0043 1.2503 1.0043 1.2503 0.0000 0.00%
2025-02-13 002899 富國兩年期理財債券C 1.0043 1.2503 1.0044 1.2504 -0.0001 -0.01%
2025-02-12 002899 富國兩年期理財債券C 1.0044 1.2504 1.0044 1.2504 0.0000 0.00%
2025-02-11 002899 富國兩年期理財債券C 1.0044 1.2504 1.0045 1.2505 -0.0001 -0.01%
2025-02-10 002899 富國兩年期理財債券C 1.0045 1.2505 1.0044 1.2504 0.0001 0.01%
2025-02-07 002899 富國兩年期理財債券C 1.0044 1.2504 1.0043 1.2503 0.0001 0.01%
2025-02-06 002899 富國兩年期理財債券C 1.0043 1.2503 1.0043 1.2503 0.0000 0.00%
2025-02-05 002899 富國兩年期理財債券C 1.0043 1.2503 1.0038 1.2498 0.0005 0.05%
2025-01-27 002899 富國兩年期理財債券C 1.0038 1.2498 1.0037 1.2497 0.0001 0.01%
2025-01-22 002899 富國兩年期理財債券C 1.0034 1.2494 1.0031 1.2491 0.0003 0.03%
2025-01-14 002899 富國兩年期理財債券C 1.0030 1.2490 1.0030 1.2490 0.0000 0.00%
2025-01-13 002899 富國兩年期理財債券C 1.0030 1.2490 1.0030 1.2490 0.0000 0.00%
2025-01-10 002899 富國兩年期理財債券C 1.0030 1.2490 1.0030 1.2490 0.0000 0.00%
2025-01-09 002899 富國兩年期理財債券C 1.0030 1.2490 1.0030 1.2490 0.0000 0.00%
2025-01-08 002899 富國兩年期理財債券C 1.0030 1.2490 1.0030 1.2490 0.0000 0.00%
2025-01-07 002899 富國兩年期理財債券C 1.0030 1.2490 1.0020 1.2480 0.0010 0.10%
2025-01-06 002899 富國兩年期理財債券C 1.0020 1.2480 1.0020 1.2480 0.0000 0.00%
2025-01-03 002899 富國兩年期理財債券C 1.0020 1.2480 1.0020 1.2480 0.0000 0.00%
2025-01-02 002899 富國兩年期理財債券C 1.0020 1.2480 1.0020 1.2480 0.0000 0.00%
2024-12-31 002899 富國兩年期理財債券C 1.0020 1.2480 1.0020 1.2480 0.0000 0.00%
2024-12-26 002899 富國兩年期理財債券C 1.0020 1.2480 1.0020 1.2480 0.0000 0.00%
2024-12-25 002899 富國兩年期理財債券C 1.0020 1.2480 1.0020 1.2480 0.0000 0.00%
2024-12-24 002899 富國兩年期理財債券C 1.0020 1.2480 1.0020 1.2480 0.0000 0.00%
2024-12-23 002899 富國兩年期理財債券C 1.0020 1.2480 1.0020 1.2480 0.0000 0.00%
2024-12-20 002899 富國兩年期理財債券C 1.0020 1.2480 1.0020 1.2480 0.0000 0.00%
2024-12-19 002899 富國兩年期理財債券C 1.0020 1.2480 1.0020 1.2480 0.0000 0.00%
2024-12-18 002899 富國兩年期理財債券C 1.0020 1.2480 1.0010 1.2470 0.0010 0.10%
2024-12-17 002899 富國兩年期理財債券C 1.0010 1.2470 1.0010 1.2470 0.0000 0.00%
2024-12-16 002899 富國兩年期理財債券C 1.0010 1.2470 1.0010 1.2470 0.0000 0.00%
2024-12-13 002899 富國兩年期理財債券C 1.0010 1.2470 1.0010 1.2470 0.0000 0.00%
2024-12-12 002899 富國兩年期理財債券C 1.0010 1.2470 1.0010 1.2470 0.0000 0.00%
2024-12-11 002899 富國兩年期理財債券C 1.0010 1.2470 1.0010 1.2470 0.0000 0.00%
2024-12-10 002899 富國兩年期理財債券C 1.0010 1.2470 1.0010 1.2470 0.0000 0.00%
2024-12-09 002899 富國兩年期理財債券C 1.0010 1.2470 1.0170 1.2470 0.0000 0.00%
2024-12-06 002899 富國兩年期理財債券C 1.0170 1.2470 1.0170 1.2470 0.0000 0.00%
2024-12-05 002899 富國兩年期理財債券C 1.0170 1.2470 1.0170 1.2470 0.0000 0.00%
2024-12-04 002899 富國兩年期理財債券C 1.0170 1.2470 1.0170 1.2470 0.0000 0.00%
2024-12-03 002899 富國兩年期理財債券C 1.0170 1.2470 1.0170 1.2470 0.0000 0.00%
2024-12-02 002899 富國兩年期理財債券C 1.0170 1.2470 1.0170 1.2470 0.0000 0.00%
2024-11-29 002899 富國兩年期理財債券C 1.0170 1.2470 1.0160 1.2460 0.0010 0.10%
2024-11-28 002899 富國兩年期理財債券C 1.0160 1.2460 1.0160 1.2460 0.0000 0.00%
2024-11-27 002899 富國兩年期理財債券C 1.0160 1.2460 1.0160 1.2460 0.0000 0.00%
2024-11-26 002899 富國兩年期理財債券C 1.0160 1.2460 1.0160 1.2460 0.0000 0.00%
2024-11-25 002899 富國兩年期理財債券C 1.0160 1.2460 1.0160 1.2460 0.0000 0.00%
2024-11-22 002899 富國兩年期理財債券C 1.0160 1.2460 1.0160 1.2460 0.0000 0.00%
2024-11-21 002899 富國兩年期理財債券C 1.0160 1.2460 1.0160 1.2460 0.0000 0.00%
2024-11-20 002899 富國兩年期理財債券C 1.0160 1.2460 1.0160 1.2460 0.0000 0.00%
2024-11-19 002899 富國兩年期理財債券C 1.0160 1.2460 1.0160 1.2460 0.0000 0.00%
2024-11-18 002899 富國兩年期理財債券C 1.0160 1.2460 1.0160 1.2460 0.0000 0.00%
2024-11-15 002899 富國兩年期理財債券C 1.0160 1.2460 1.0160 1.2460 0.0000 0.00%
2024-11-14 002899 富國兩年期理財債券C 1.0160 1.2460 1.0160 1.2460 0.0000 0.00%
2024-11-13 002899 富國兩年期理財債券C 1.0160 1.2460 1.0160 1.2460 0.0000 0.00%
2024-11-12 002899 富國兩年期理財債券C 1.0160 1.2460 1.0160 1.2460 0.0000 0.00%
2024-11-11 002899 富國兩年期理財債券C 1.0160 1.2460 1.0150 1.2450 0.0010 0.10%
2024-11-08 002899 富國兩年期理財債券C 1.0150 1.2450 1.0150 1.2450 0.0000 0.00%
2024-11-07 002899 富國兩年期理財債券C 1.0150 1.2450 1.0150 1.2450 0.0000 0.00%
2024-11-06 002899 富國兩年期理財債券C 1.0150 1.2450 1.0150 1.2450 0.0000 0.00%
2024-11-05 002899 富國兩年期理財債券C 1.0150 1.2450 1.0150 1.2450 0.0000 0.00%
2024-11-04 002899 富國兩年期理財債券C 1.0150 1.2450 1.0140 1.2440 0.0010 0.10%
2024-11-01 002899 富國兩年期理財債券C 1.0140 1.2440 1.0140 1.2440 0.0000 0.00%
2024-10-31 002899 富國兩年期理財債券C 1.0140 1.2440 1.0140 1.2440 0.0000 0.00%
2024-10-30 002899 富國兩年期理財債券C 1.0140 1.2440 1.0140 1.2440 0.0000 0.00%
2024-10-29 002899 富國兩年期理財債券C 1.0140 1.2440 1.0140 1.2440 0.0000 0.00%
2024-10-28 002899 富國兩年期理財債券C 1.0140 1.2440 1.0140 1.2440 0.0000 0.00%
2024-10-25 002899 富國兩年期理財債券C 1.0140 1.2440 1.0140 1.2440 0.0000 0.00%
2024-10-24 002899 富國兩年期理財債券C 1.0140 1.2440 1.0140 1.2440 0.0000 0.00%
2024-10-23 002899 富國兩年期理財債券C 1.0140 1.2440 1.0140 1.2440 0.0000 0.00%
2024-10-22 002899 富國兩年期理財債券C 1.0140 1.2440 1.0140 1.2440 0.0000 0.00%
2024-10-21 002899 富國兩年期理財債券C 1.0140 1.2440 1.0140 1.2440 0.0000 0.00%
2024-10-18 002899 富國兩年期理財債券C 1.0140 1.2440 1.0140 1.2440 0.0000 0.00%
2024-10-17 002899 富國兩年期理財債券C 1.0140 1.2440 1.0140 1.2440 0.0000 0.00%
2024-10-16 002899 富國兩年期理財債券C 1.0140 1.2440 1.0130 1.2430 0.0010 0.10%
2024-10-15 002899 富國兩年期理財債券C 1.0130 1.2430 1.0130 1.2430 0.0000 0.00%
2024-10-14 002899 富國兩年期理財債券C 1.0130 1.2430 1.0130 1.2430 0.0000 0.00%
2024-10-11 002899 富國兩年期理財債券C 1.0130 1.2430 1.0130 1.2430 0.0000 0.00%
2024-10-10 002899 富國兩年期理財債券C 1.0130 1.2430 1.0130 1.2430 0.0000 0.00%
2024-10-09 002899 富國兩年期理財債券C 1.0130 1.2430 1.0130 1.2430 0.0000 0.00%
2024-10-08 002899 富國兩年期理財債券C 1.0130 1.2430 1.0130 1.2430 0.0000 0.00%
2024-09-30 002899 富國兩年期理財債券C 1.0130 1.2430 1.0120 1.2420 0.0010 0.10%
2024-09-27 002899 富國兩年期理財債券C 1.0120 1.2420 1.0120 1.2420 0.0000 0.00%
2024-09-26 002899 富國兩年期理財債券C 1.0120 1.2420 1.0120 1.2420 0.0000 0.00%
2024-09-25 002899 富國兩年期理財債券C 1.0120 1.2420 1.0120 1.2420 0.0000 0.00%
2024-09-24 002899 富國兩年期理財債券C 1.0120 1.2420 1.0120 1.2420 0.0000 0.00%
2024-09-23 002899 富國兩年期理財債券C 1.0120 1.2420 1.0120 1.2420 0.0000 0.00%
2024-09-20 002899 富國兩年期理財債券C 1.0120 1.2420 1.0120 1.2420 0.0000 0.00%
2024-09-19 002899 富國兩年期理財債券C 1.0120 1.2420 1.0120 1.2420 0.0000 0.00%
2024-09-18 002899 富國兩年期理財債券C 1.0120 1.2420 1.0120 1.2420 0.0000 0.00%
2024-09-13 002899 富國兩年期理財債券C 1.0120 1.2420 1.0110 1.2410 0.0010 0.10%
2024-09-12 002899 富國兩年期理財債券C 1.0110 1.2410 1.0110 1.2410 0.0000 0.00%
2024-09-11 002899 富國兩年期理財債券C 1.0110 1.2410 1.0110 1.2410 0.0000 0.00%
2024-09-10 002899 富國兩年期理財債券C 1.0110 1.2410 1.0110 1.2410 0.0000 0.00%
2024-09-09 002899 富國兩年期理財債券C 1.0110 1.2410 1.0110 1.2410 0.0000 0.00%
2024-09-06 002899 富國兩年期理財債券C 1.0110 1.2410 1.0110 1.2410 0.0000 0.00%
2024-09-05 002899 富國兩年期理財債券C 1.0110 1.2410 1.0110 1.2410 0.0000 0.00%
2024-09-04 002899 富國兩年期理財債券C 1.0110 1.2410 1.0110 1.2410 0.0000 0.00%
2024-09-03 002899 富國兩年期理財債券C 1.0110 1.2410 1.0110 1.2410 0.0000 0.00%
2024-09-02 002899 富國兩年期理財債券C 1.0110 1.2410 1.0110 1.2410 0.0000 0.00%
2024-08-30 002899 富國兩年期理財債券C 1.0110 1.2410 1.0110 1.2410 0.0000 0.00%
2024-08-29 002899 富國兩年期理財債券C 1.0110 1.2410 1.0110 1.2410 0.0000 0.00%
2024-08-28 002899 富國兩年期理財債券C 1.0110 1.2410 1.0110 1.2410 0.0000 0.00%
2024-08-27 002899 富國兩年期理財債券C 1.0110 1.2410 1.0110 1.2410 0.0000 0.00%
2024-08-26 002899 富國兩年期理財債券C 1.0110 1.2410 1.0100 1.2400 0.0010 0.10%
2024-08-23 002899 富國兩年期理財債券C 1.0100 1.2400 1.0100 1.2400 0.0000 0.00%
2024-08-22 002899 富國兩年期理財債券C 1.0100 1.2400 1.0100 1.2400 0.0000 0.00%
2024-08-21 002899 富國兩年期理財債券C 1.0100 1.2400 1.0100 1.2400 0.0000 0.00%
2024-08-20 002899 富國兩年期理財債券C 1.0100 1.2400 1.0100 1.2400 0.0000 0.00%
2024-08-19 002899 富國兩年期理財債券C 1.0100 1.2400 1.0100 1.2400 0.0000 0.00%
2024-08-16 002899 富國兩年期理財債券C 1.0100 1.2400 1.0090 1.2390 0.0010 0.10%
2024-08-15 002899 富國兩年期理財債券C 1.0090 1.2390 1.0090 1.2390 0.0000 0.00%
2024-08-14 002899 富國兩年期理財債券C 1.0090 1.2390 1.0090 1.2390 0.0000 0.00%
2024-08-13 002899 富國兩年期理財債券C 1.0090 1.2390 1.0090 1.2390 0.0000 0.00%
2024-08-12 002899 富國兩年期理財債券C 1.0090 1.2390 1.0090 1.2390 0.0000 0.00%
2024-08-09 002899 富國兩年期理財債券C 1.0090 1.2390 1.0090 1.2390 0.0000 0.00%
2024-08-08 002899 富國兩年期理財債券C 1.0090 1.2390 1.0090 1.2390 0.0000 0.00%
2024-08-07 002899 富國兩年期理財債券C 1.0090 1.2390 1.0090 1.2390 0.0000 0.00%
2024-08-06 002899 富國兩年期理財債券C 1.0090 1.2390 1.0090 1.2390 0.0000 0.00%
2024-08-05 002899 富國兩年期理財債券C 1.0090 1.2390 1.0090 1.2390 0.0000 0.00%
2024-08-02 002899 富國兩年期理財債券C 1.0090 1.2390 1.0090 1.2390 0.0000 0.00%
2024-07-31 002899 富國兩年期理財債券C 1.0090 1.2390 1.0090 1.2390 0.0000 0.00%
2024-07-30 002899 富國兩年期理財債券C 1.0090 1.2390 1.0090 1.2390 0.0000 0.00%
2024-07-29 002899 富國兩年期理財債券C 1.0090 1.2390 1.0080 1.2380 0.0010 0.10%
2024-07-26 002899 富國兩年期理財債券C 1.0080 1.2380 1.0080 1.2380 0.0000 0.00%
2024-07-25 002899 富國兩年期理財債券C 1.0080 1.2380 1.0080 1.2380 0.0000 0.00%
2024-07-24 002899 富國兩年期理財債券C 1.0080 1.2380 1.0080 1.2380 0.0000 0.00%
2024-07-23 002899 富國兩年期理財債券C 1.0080 1.2380 1.0080 1.2380 0.0000 0.00%
2024-07-22 002899 富國兩年期理財債券C 1.0080 1.2380 1.0080 1.2380 0.0000 0.00%
2024-07-19 002899 富國兩年期理財債券C 1.0080 1.2380 1.0080 1.2380 0.0000 0.00%
2024-07-18 002899 富國兩年期理財債券C 1.0080 1.2380 1.0080 1.2380 0.0000 0.00%
2024-07-17 002899 富國兩年期理財債券C 1.0080 1.2380 1.0080 1.2380 0.0000 0.00%
2024-07-16 002899 富國兩年期理財債券C 1.0080 1.2380 1.0070 1.2370 0.0010 0.10%
2024-07-15 002899 富國兩年期理財債券C 1.0070 1.2370 1.0070 1.2370 0.0000 0.00%
2024-07-12 002899 富國兩年期理財債券C 1.0070 1.2370 1.0070 1.2370 0.0000 0.00%
2024-07-11 002899 富國兩年期理財債券C 1.0070 1.2370 1.0070 1.2370 0.0000 0.00%
2024-07-10 002899 富國兩年期理財債券C 1.0070 1.2370 1.0070 1.2370 0.0000 0.00%
2024-07-09 002899 富國兩年期理財債券C 1.0070 1.2370 1.0070 1.2370 0.0000 0.00%
2024-07-08 002899 富國兩年期理財債券C 1.0070 1.2370 1.0070 1.2370 0.0000 0.00%
2024-07-05 002899 富國兩年期理財債券C 1.0070 1.2370 1.0070 1.2370 0.0000 0.00%
2024-07-04 002899 富國兩年期理財債券C 1.0070 1.2370 1.0070 1.2370 0.0000 0.00%
2024-07-03 002899 富國兩年期理財債券C 1.0070 1.2370 1.0070 1.2370 0.0000 0.00%
2024-07-02 002899 富國兩年期理財債券C 1.0070 1.2370 1.0070 1.2370 0.0000 0.00%
2024-07-01 002899 富國兩年期理財債券C 1.0070 1.2370 1.0070 1.2370 0.0000 0.00%
2024-06-28 002899 富國兩年期理財債券C 1.0070 1.2370 1.0070 1.2370 0.0000 0.00%
2024-06-27 002899 富國兩年期理財債券C 1.0070 1.2370 1.0060 1.2360 0.0010 0.10%
2024-06-26 002899 富國兩年期理財債券C 1.0060 1.2360 1.0060 1.2360 0.0000 0.00%
2024-06-25 002899 富國兩年期理財債券C 1.0060 1.2360 1.0060 1.2360 0.0000 0.00%
2024-06-24 002899 富國兩年期理財債券C 1.0060 1.2360 1.0060 1.2360 0.0000 0.00%
2024-06-21 002899 富國兩年期理財債券C 1.0060 1.2360 1.0060 1.2360 0.0000 0.00%
2024-06-20 002899 富國兩年期理財債券C 1.0060 1.2360 1.0060 1.2360 0.0000 0.00%
2024-06-19 002899 富國兩年期理財債券C 1.0060 1.2360 1.0060 1.2360 0.0000 0.00%
2024-06-18 002899 富國兩年期理財債券C 1.0060 1.2360 1.0060 1.2360 0.0000 0.00%
2024-06-17 002899 富國兩年期理財債券C 1.0060 1.2360 1.0060 1.2360 0.0000 0.00%
2024-06-14 002899 富國兩年期理財債券C 1.0060 1.2360 1.0060 1.2360 0.0000 0.00%
2024-06-13 002899 富國兩年期理財債券C 1.0060 1.2360 1.0060 1.2360 0.0000 0.00%
2024-06-12 002899 富國兩年期理財債券C 1.0060 1.2360 1.0060 1.2360 0.0000 0.00%
2024-06-11 002899 富國兩年期理財債券C 1.0060 1.2360 1.0050 1.2350 0.0010 0.10%
2024-06-07 002899 富國兩年期理財債券C 1.0050 1.2350 1.0050 1.2350 0.0000 0.00%
2024-06-06 002899 富國兩年期理財債券C 1.0050 1.2350 1.0050 1.2350 0.0000 0.00%
2024-06-05 002899 富國兩年期理財債券C 1.0050 1.2350 1.0050 1.2350 0.0000 0.00%
2024-06-04 002899 富國兩年期理財債券C 1.0050 1.2350 1.0050 1.2350 0.0000 0.00%
2024-06-03 002899 富國兩年期理財債券C 1.0050 1.2350 1.0050 1.2350 0.0000 0.00%
2024-05-31 002899 富國兩年期理財債券C 1.0050 1.2350 1.0050 1.2350 0.0000 0.00%
2024-05-30 002899 富國兩年期理財債券C 1.0050 1.2350 1.0050 1.2350 0.0000 0.00%
2024-05-29 002899 富國兩年期理財債券C 1.0050 1.2350 1.0050 1.2350 0.0000 0.00%
2024-05-28 002899 富國兩年期理財債券C 1.0050 1.2350 1.0050 1.2350 0.0000 0.00%
2024-05-27 002899 富國兩年期理財債券C 1.0050 1.2350 1.0050 1.2350 0.0000 0.00%
2024-05-24 002899 富國兩年期理財債券C 1.0050 1.2350 1.0050 1.2350 0.0000 0.00%
2024-05-23 002899 富國兩年期理財債券C 1.0050 1.2350 1.0050 1.2350 0.0000 0.00%
2024-05-22 002899 富國兩年期理財債券C 1.0050 1.2350 1.0050 1.2350 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%