富國(guó)兩年期理財(cái)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
- 累計(jì)凈值：1.2518
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：199.5953億
- 最近資產(chǎn)：0.09億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：王頎亮 俞曉斌
今年以來(lái)富國(guó)兩年期理財(cái)債券C基金凈值查詢
今年以來(lái),富國(guó)兩年期理財(cái)債券C(002899)基金累計(jì)收益率0.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0058 |
1.2518 |
1.0058 |
1.2518 |
0.0000 |
0.00% |
| 2025-05-20 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0058 |
1.2518 |
1.0058 |
1.2518 |
0.0000 |
0.00% |
| 2025-05-19 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0058 |
1.2518 |
1.0057 |
1.2517 |
0.0001 |
0.01% |
| 2025-05-16 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0057 |
1.2517 |
1.0057 |
1.2517 |
0.0000 |
0.00% |
| 2025-05-15 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0057 |
1.2517 |
1.0057 |
1.2517 |
0.0000 |
0.00% |
| 2025-05-14 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0057 |
1.2517 |
1.0056 |
1.2516 |
0.0001 |
0.01% |
| 2025-05-13 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0056 |
1.2516 |
1.0056 |
1.2516 |
0.0000 |
0.00% |
| 2025-05-12 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0056 |
1.2516 |
1.0056 |
1.2516 |
0.0000 |
0.00% |
| 2025-05-09 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0056 |
1.2516 |
1.0055 |
1.2515 |
0.0001 |
0.01% |
| 2025-05-08 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0055 |
1.2515 |
1.0055 |
1.2515 |
0.0000 |
0.00% |
|
|
| 2025-05-07 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0055 |
1.2515 |
1.0055 |
1.2515 |
0.0000 |
0.00% |
| 2025-05-06 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0055 |
1.2515 |
1.0054 |
1.2514 |
0.0001 |
0.01% |
| 2025-04-30 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0054 |
1.2514 |
1.0054 |
1.2514 |
0.0000 |
0.00% |
| 2025-04-29 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0054 |
1.2514 |
1.0054 |
1.2514 |
0.0000 |
0.00% |
| 2025-04-28 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0054 |
1.2514 |
1.0053 |
1.2513 |
0.0001 |
0.01% |
| 2025-04-25 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0053 |
1.2513 |
1.0053 |
1.2513 |
0.0000 |
0.00% |
| 2025-04-24 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0053 |
1.2513 |
1.0053 |
1.2513 |
0.0000 |
0.00% |
| 2025-04-23 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0053 |
1.2513 |
1.0053 |
1.2513 |
0.0000 |
0.00% |
| 2025-04-22 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0053 |
1.2513 |
1.0052 |
1.2512 |
0.0001 |
0.01% |
| 2025-04-21 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0052 |
1.2512 |
1.0051 |
1.2511 |
0.0001 |
0.01% |
| 2025-04-18 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0051 |
1.2511 |
1.0051 |
1.2511 |
0.0000 |
0.00% |
| 2025-04-17 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0051 |
1.2511 |
1.0051 |
1.2511 |
0.0000 |
0.00% |
| 2025-04-16 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0051 |
1.2511 |
1.0051 |
1.2511 |
0.0000 |
0.00% |
| 2025-04-15 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0051 |
1.2511 |
1.0050 |
1.2510 |
0.0001 |
0.01% |
| 2025-04-14 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0050 |
1.2510 |
1.0050 |
1.2510 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0050 |
1.2510 |
1.0050 |
1.2510 |
0.0000 |
0.00% |
| 2025-04-10 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0050 |
1.2510 |
1.0050 |
1.2510 |
0.0000 |
0.00% |
| 2025-04-09 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0050 |
1.2510 |
1.0050 |
1.2510 |
0.0000 |
0.00% |
| 2025-04-08 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0050 |
1.2510 |
1.0049 |
1.2509 |
0.0001 |
0.01% |
| 2025-04-07 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0049 |
1.2509 |
1.0048 |
1.2508 |
0.0001 |
0.01% |
| 2025-04-03 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0048 |
1.2508 |
1.0048 |
1.2508 |
0.0000 |
0.00% |
| 2025-04-02 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0048 |
1.2508 |
1.0048 |
1.2508 |
0.0000 |
0.00% |
| 2025-04-01 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0048 |
1.2508 |
1.0048 |
1.2508 |
0.0000 |
0.00% |
| 2025-03-31 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0048 |
1.2508 |
1.0047 |
1.2507 |
0.0001 |
0.01% |
| 2025-03-28 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0047 |
1.2507 |
1.0047 |
1.2507 |
0.0000 |
0.00% |
| 2025-03-27 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0047 |
1.2507 |
1.0047 |
1.2507 |
0.0000 |
0.00% |
| 2025-03-26 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0047 |
1.2507 |
1.0047 |
1.2507 |
0.0000 |
0.00% |
| 2025-03-25 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0047 |
1.2507 |
1.0047 |
1.2507 |
0.0000 |
0.00% |
| 2025-03-24 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0047 |
1.2507 |
1.0046 |
1.2506 |
0.0001 |
0.01% |
| 2025-03-21 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0046 |
1.2506 |
1.0046 |
1.2506 |
0.0000 |
0.00% |
| 2025-03-20 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0046 |
1.2506 |
1.0046 |
1.2506 |
0.0000 |
0.00% |
| 2025-03-19 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0046 |
1.2506 |
1.0046 |
1.2506 |
0.0000 |
0.00% |
| 2025-03-18 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0046 |
1.2506 |
1.0045 |
1.2505 |
0.0001 |
0.01% |
| 2025-03-17 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0045 |
1.2505 |
1.0045 |
1.2505 |
0.0000 |
0.00% |
| 2025-03-14 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0045 |
1.2505 |
1.0045 |
1.2505 |
0.0000 |
0.00% |
| 2025-03-13 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0045 |
1.2505 |
1.0044 |
1.2504 |
0.0001 |
0.01% |
| 2025-03-12 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0044 |
1.2504 |
1.0044 |
1.2504 |
0.0000 |
0.00% |
| 2025-03-11 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0044 |
1.2504 |
1.0044 |
1.2504 |
0.0000 |
0.00% |
| 2025-03-10 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0044 |
1.2504 |
1.0044 |
1.2504 |
0.0000 |
0.00% |
| 2025-03-07 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0044 |
1.2504 |
1.0044 |
1.2504 |
0.0000 |
0.00% |
| 2025-03-06 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0044 |
1.2504 |
1.0043 |
1.2503 |
0.0001 |
0.01% |
| 2025-03-05 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0043 |
1.2503 |
1.0043 |
1.2503 |
0.0000 |
0.00% |
| 2025-03-04 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0043 |
1.2503 |
1.0043 |
1.2503 |
0.0000 |
0.00% |
| 2025-03-03 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0043 |
1.2503 |
1.0043 |
1.2503 |
0.0000 |
0.00% |
| 2025-02-28 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0043 |
1.2503 |
1.0043 |
1.2503 |
0.0000 |
0.00% |
| 2025-02-27 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0043 |
1.2503 |
1.0043 |
1.2503 |
0.0000 |
0.00% |
| 2025-02-26 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0043 |
1.2503 |
1.0043 |
1.2503 |
0.0000 |
0.00% |
| 2025-02-25 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0043 |
1.2503 |
1.0043 |
1.2503 |
0.0000 |
0.00% |
| 2025-02-24 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0043 |
1.2503 |
1.0043 |
1.2503 |
0.0000 |
0.00% |
| 2025-02-21 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0043 |
1.2503 |
1.0043 |
1.2503 |
0.0000 |
0.00% |
| 2025-02-20 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0043 |
1.2503 |
1.0043 |
1.2503 |
0.0000 |
0.00% |
| 2025-02-19 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0043 |
1.2503 |
1.0043 |
1.2503 |
0.0000 |
0.00% |
| 2025-02-18 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0043 |
1.2503 |
1.0043 |
1.2503 |
0.0000 |
0.00% |
| 2025-02-17 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0043 |
1.2503 |
1.0043 |
1.2503 |
0.0000 |
0.00% |
| 2025-02-14 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0043 |
1.2503 |
1.0043 |
1.2503 |
0.0000 |
0.00% |
| 2025-02-13 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0043 |
1.2503 |
1.0044 |
1.2504 |
-0.0001 |
-0.01% |
| 2025-02-12 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0044 |
1.2504 |
1.0044 |
1.2504 |
0.0000 |
0.00% |
| 2025-02-11 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0044 |
1.2504 |
1.0045 |
1.2505 |
-0.0001 |
-0.01% |
| 2025-02-10 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0045 |
1.2505 |
1.0044 |
1.2504 |
0.0001 |
0.01% |
| 2025-02-07 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0044 |
1.2504 |
1.0043 |
1.2503 |
0.0001 |
0.01% |
| 2025-02-06 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0043 |
1.2503 |
1.0043 |
1.2503 |
0.0000 |
0.00% |
| 2025-02-05 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0043 |
1.2503 |
1.0038 |
1.2498 |
0.0005 |
0.05% |
| 2025-01-27 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0038 |
1.2498 |
1.0037 |
1.2497 |
0.0001 |
0.01% |
| 2025-01-22 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0034 |
1.2494 |
1.0031 |
1.2491 |
0.0003 |
0.03% |
| 2025-01-14 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0030 |
1.2490 |
1.0030 |
1.2490 |
0.0000 |
0.00% |
| 2025-01-13 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0030 |
1.2490 |
1.0030 |
1.2490 |
0.0000 |
0.00% |
| 2025-01-10 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0030 |
1.2490 |
1.0030 |
1.2490 |
0.0000 |
0.00% |
| 2025-01-09 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0030 |
1.2490 |
1.0030 |
1.2490 |
0.0000 |
0.00% |
| 2025-01-08 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0030 |
1.2490 |
1.0030 |
1.2490 |
0.0000 |
0.00% |
| 2025-01-07 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0030 |
1.2490 |
1.0020 |
1.2480 |
0.0010 |
0.10% |
| 2025-01-06 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0020 |
1.2480 |
1.0020 |
1.2480 |
0.0000 |
0.00% |
| 2025-01-03 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0020 |
1.2480 |
1.0020 |
1.2480 |
0.0000 |
0.00% |
| 2025-01-02 |
002899 |
富國(guó)兩年期理財(cái)債券C |
1.0020 |
1.2480 |
1.0020 |
1.2480 |
0.0000 |
0.00% |
