富國(guó)聚利三個(gè)月定開(kāi)債(富國(guó)聚利純債定期開(kāi)放債券型發(fā)起式)基金凈值查詢(xún)(004978)
今天最新凈值
1.0966
0.0002 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3559
- 成立日期：2017-08-10
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：15.4649億
- 最近資產(chǎn)：16.60億
- 基金公司：富國(guó)基金
- 基金經(jīng)理：朱夢(mèng)娜 劉瀚馳
近一年富國(guó)聚利三個(gè)月定開(kāi)債|富國(guó)聚利純債定期開(kāi)放債券型發(fā)起式基金凈值查詢(xún)
近一年,富國(guó)聚利三個(gè)月定開(kāi)債(004978)基金累計(jì)收益率3.03%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0968 |
1.3561 |
1.0966 |
1.3559 |
0.0002 |
0.02% |
| 2025-05-21 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0966 |
1.3559 |
1.0964 |
1.3557 |
0.0002 |
0.02% |
| 2025-05-20 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0964 |
1.3557 |
1.0961 |
1.3554 |
0.0003 |
0.03% |
| 2025-05-19 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0961 |
1.3554 |
1.0959 |
1.3552 |
0.0002 |
0.02% |
| 2025-05-16 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0959 |
1.3552 |
1.0962 |
1.3555 |
-0.0003 |
-0.03% |
| 2025-05-15 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0962 |
1.3555 |
1.0960 |
1.3553 |
0.0002 |
0.02% |
| 2025-05-14 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0960 |
1.3553 |
1.0959 |
1.3552 |
0.0001 |
0.01% |
| 2025-05-13 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0959 |
1.3552 |
1.0954 |
1.3547 |
0.0005 |
0.05% |
| 2025-05-12 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0954 |
1.3547 |
1.0958 |
1.3551 |
-0.0004 |
-0.04% |
| 2025-05-09 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0958 |
1.3551 |
1.0951 |
1.3544 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0951 |
1.3544 |
1.0943 |
1.3536 |
0.0008 |
0.07% |
| 2025-05-07 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0943 |
1.3536 |
1.0941 |
1.3534 |
0.0002 |
0.02% |
| 2025-05-06 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0941 |
1.3534 |
1.0938 |
1.3531 |
0.0003 |
0.03% |
| 2025-04-30 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0938 |
1.3531 |
1.0935 |
1.3528 |
0.0003 |
0.03% |
| 2025-04-29 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0935 |
1.3528 |
1.0930 |
1.3523 |
0.0005 |
0.05% |
| 2025-04-28 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0930 |
1.3523 |
1.0927 |
1.3520 |
0.0003 |
0.03% |
| 2025-04-25 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0927 |
1.3520 |
1.0928 |
1.3521 |
-0.0001 |
-0.01% |
| 2025-04-24 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0928 |
1.3521 |
1.0928 |
1.3521 |
0.0000 |
0.00% |
| 2025-04-23 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0928 |
1.3521 |
1.0931 |
1.3524 |
-0.0003 |
-0.03% |
| 2025-04-22 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0931 |
1.3524 |
1.0930 |
1.3523 |
0.0001 |
0.01% |
| 2025-04-21 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0930 |
1.3523 |
1.0932 |
1.3525 |
-0.0002 |
-0.02% |
| 2025-04-18 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0932 |
1.3525 |
1.0931 |
1.3524 |
0.0001 |
0.01% |
| 2025-04-17 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0931 |
1.3524 |
1.0934 |
1.3527 |
-0.0003 |
-0.03% |
| 2025-04-16 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0934 |
1.3527 |
1.0932 |
1.3525 |
0.0002 |
0.02% |
| 2025-04-15 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0932 |
1.3525 |
1.0932 |
1.3525 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0932 |
1.3525 |
1.0931 |
1.3524 |
0.0001 |
0.01% |
| 2025-04-11 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0931 |
1.3524 |
1.0930 |
1.3523 |
0.0001 |
0.01% |
| 2025-04-10 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0930 |
1.3523 |
1.0931 |
1.3524 |
-0.0001 |
-0.01% |
| 2025-04-09 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0931 |
1.3524 |
1.0932 |
1.3525 |
-0.0001 |
-0.01% |
| 2025-04-08 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0932 |
1.3525 |
1.0936 |
1.3529 |
-0.0004 |
-0.04% |
| 2025-04-07 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0936 |
1.3529 |
1.0916 |
1.3509 |
0.0020 |
0.18% |
| 2025-04-03 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0916 |
1.3509 |
1.0900 |
1.3493 |
0.0016 |
0.15% |
| 2025-04-02 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0900 |
1.3493 |
1.0895 |
1.3488 |
0.0005 |
0.05% |
| 2025-04-01 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0895 |
1.3488 |
1.0893 |
1.3486 |
0.0002 |
0.02% |
| 2025-03-31 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0893 |
1.3486 |
1.0891 |
1.3484 |
0.0002 |
0.02% |
| 2025-03-28 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0891 |
1.3484 |
1.0889 |
1.3482 |
0.0002 |
0.02% |
| 2025-03-27 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0889 |
1.3482 |
1.0886 |
1.3479 |
0.0003 |
0.03% |
| 2025-03-26 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0886 |
1.3479 |
1.0883 |
1.3476 |
0.0003 |
0.03% |
| 2025-03-25 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0883 |
1.3476 |
1.0879 |
1.3472 |
0.0004 |
0.04% |
| 2025-03-24 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0879 |
1.3472 |
1.0876 |
1.3469 |
0.0003 |
0.03% |
| 2025-03-21 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0876 |
1.3469 |
1.0872 |
1.3465 |
0.0004 |
0.04% |
| 2025-03-20 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0872 |
1.3465 |
1.0863 |
1.3456 |
0.0009 |
0.08% |
| 2025-03-19 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0863 |
1.3456 |
1.0859 |
1.3452 |
0.0004 |
0.04% |
| 2025-03-18 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0859 |
1.3452 |
1.0856 |
1.3449 |
0.0003 |
0.03% |
| 2025-03-17 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0856 |
1.3449 |
1.0861 |
1.3454 |
-0.0005 |
-0.05% |
| 2025-03-14 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0861 |
1.3454 |
1.0854 |
1.3447 |
0.0007 |
0.06% |
| 2025-03-13 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0854 |
1.3447 |
1.0845 |
1.3438 |
0.0009 |
0.08% |
| 2025-03-12 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0845 |
1.3438 |
1.0840 |
1.3433 |
0.0005 |
0.05% |
| 2025-03-11 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0840 |
1.3433 |
1.0851 |
1.3444 |
-0.0011 |
-0.10% |
| 2025-03-10 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0851 |
1.3444 |
1.0855 |
1.3448 |
-0.0004 |
-0.04% |
| 2025-03-07 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0855 |
1.3448 |
1.0868 |
1.3461 |
-0.0013 |
-0.12% |
| 2025-03-06 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0868 |
1.3461 |
1.0873 |
1.3466 |
-0.0005 |
-0.05% |
| 2025-03-05 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0873 |
1.3466 |
1.0871 |
1.3464 |
0.0002 |
0.02% |
| 2025-03-04 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0871 |
1.3464 |
1.0870 |
1.3463 |
0.0001 |
0.01% |
| 2025-03-03 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0870 |
1.3463 |
1.0864 |
1.3457 |
0.0006 |
0.06% |
| 2025-02-28 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0864 |
1.3457 |
1.0862 |
1.3455 |
0.0002 |
0.02% |
| 2025-02-27 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0862 |
1.3455 |
1.0867 |
1.3460 |
-0.0005 |
-0.05% |
| 2025-02-26 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0867 |
1.3460 |
1.0864 |
1.3457 |
0.0003 |
0.03% |
| 2025-02-25 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0864 |
1.3457 |
1.0868 |
1.3461 |
-0.0004 |
-0.04% |
| 2025-02-24 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0868 |
1.3461 |
1.0881 |
1.3474 |
-0.0013 |
-0.12% |
| 2025-02-21 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0881 |
1.3474 |
1.0891 |
1.3484 |
-0.0010 |
-0.09% |
| 2025-02-20 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0891 |
1.3484 |
1.0901 |
1.3494 |
-0.0010 |
-0.09% |
| 2025-02-19 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0901 |
1.3494 |
1.0902 |
1.3495 |
-0.0001 |
-0.01% |
| 2025-02-18 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0902 |
1.3495 |
1.0911 |
1.3504 |
-0.0009 |
-0.08% |
| 2025-02-17 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0911 |
1.3504 |
1.0918 |
1.3511 |
-0.0007 |
-0.06% |
| 2025-02-14 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0918 |
1.3511 |
1.0925 |
1.3518 |
-0.0007 |
-0.06% |
| 2025-02-13 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0925 |
1.3518 |
1.0927 |
1.3520 |
-0.0002 |
-0.02% |
| 2025-02-12 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0927 |
1.3520 |
1.0927 |
1.3520 |
0.0000 |
0.00% |
| 2025-02-11 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0927 |
1.3520 |
1.0929 |
1.3522 |
-0.0002 |
-0.02% |
| 2025-02-10 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0929 |
1.3522 |
1.0935 |
1.3528 |
-0.0006 |
-0.05% |
| 2025-02-07 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0935 |
1.3528 |
1.0931 |
1.3524 |
0.0004 |
0.04% |
| 2025-02-06 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0931 |
1.3524 |
1.0923 |
1.3516 |
0.0008 |
0.07% |
| 2025-02-05 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0923 |
1.3516 |
1.0919 |
1.3512 |
0.0004 |
0.04% |
| 2025-01-27 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0919 |
1.3512 |
1.0908 |
1.3501 |
0.0011 |
0.10% |
| 2025-01-22 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0916 |
1.3509 |
1.0912 |
1.3505 |
0.0004 |
0.04% |
| 2025-01-14 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0922 |
1.3515 |
1.0922 |
1.3515 |
0.0000 |
0.00% |
| 2025-01-13 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0922 |
1.3515 |
1.0928 |
1.3521 |
-0.0006 |
-0.05% |
| 2025-01-10 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0928 |
1.3521 |
1.0931 |
1.3524 |
-0.0003 |
-0.03% |
| 2025-01-09 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0931 |
1.3524 |
1.0939 |
1.3532 |
-0.0008 |
-0.07% |
| 2025-01-08 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0939 |
1.3532 |
1.0939 |
1.3532 |
0.0000 |
0.00% |
| 2025-01-07 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0939 |
1.3532 |
1.0943 |
1.3536 |
-0.0004 |
-0.04% |
| 2025-01-06 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0943 |
1.3536 |
1.0939 |
1.3532 |
0.0004 |
0.04% |
| 2025-01-03 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0939 |
1.3532 |
1.0932 |
1.3525 |
0.0007 |
0.06% |
| 2025-01-02 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0932 |
1.3525 |
1.0921 |
1.3514 |
0.0011 |
0.10% |
| 2024-12-31 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0921 |
1.3514 |
1.0910 |
1.3503 |
0.0011 |
0.10% |
| 2024-12-26 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0896 |
1.3489 |
1.0897 |
1.3490 |
-0.0001 |
-0.01% |
| 2024-12-25 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0897 |
1.3490 |
1.0901 |
1.3494 |
-0.0004 |
-0.04% |
| 2024-12-24 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0901 |
1.3494 |
1.0905 |
1.3498 |
-0.0004 |
-0.04% |
| 2024-12-23 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0905 |
1.3498 |
1.0898 |
1.3491 |
0.0007 |
0.06% |
| 2024-12-20 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0898 |
1.3491 |
1.0887 |
1.3480 |
0.0011 |
0.10% |
| 2024-12-19 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0887 |
1.3480 |
1.0889 |
1.3482 |
-0.0002 |
-0.02% |
| 2024-12-18 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0889 |
1.3482 |
1.0893 |
1.3486 |
-0.0004 |
-0.04% |
| 2024-12-17 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0893 |
1.3486 |
1.0898 |
1.3491 |
-0.0005 |
-0.05% |
| 2024-12-16 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0898 |
1.3491 |
1.0889 |
1.3482 |
0.0009 |
0.08% |
| 2024-12-13 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0889 |
1.3482 |
1.0874 |
1.3467 |
0.0015 |
0.14% |
| 2024-12-12 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0874 |
1.3467 |
1.0869 |
1.3462 |
0.0005 |
0.05% |
| 2024-12-11 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0869 |
1.3462 |
1.0870 |
1.3463 |
-0.0001 |
-0.01% |
| 2024-12-10 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0870 |
1.3463 |
1.0853 |
1.3446 |
0.0017 |
0.16% |
| 2024-12-09 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0853 |
1.3446 |
1.0850 |
1.3443 |
0.0003 |
0.03% |
| 2024-12-06 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0850 |
1.3443 |
1.0848 |
1.3441 |
0.0002 |
0.02% |
| 2024-12-05 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0848 |
1.3441 |
1.0845 |
1.3438 |
0.0003 |
0.03% |
| 2024-12-04 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0845 |
1.3438 |
1.0838 |
1.3431 |
0.0007 |
0.06% |
| 2024-12-03 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0838 |
1.3431 |
1.0837 |
1.3430 |
0.0001 |
0.01% |
| 2024-12-02 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0837 |
1.3430 |
1.0816 |
1.3409 |
0.0021 |
0.19% |
| 2024-11-29 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0816 |
1.3409 |
1.0807 |
1.3400 |
0.0009 |
0.08% |
| 2024-11-28 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0807 |
1.3400 |
1.0805 |
1.3398 |
0.0002 |
0.02% |
| 2024-11-27 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0805 |
1.3398 |
1.0803 |
1.3396 |
0.0002 |
0.02% |
| 2024-11-26 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0803 |
1.3396 |
1.0801 |
1.3394 |
0.0002 |
0.02% |
| 2024-11-25 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0801 |
1.3394 |
1.0795 |
1.3388 |
0.0006 |
0.06% |
| 2024-11-22 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0795 |
1.3388 |
1.0792 |
1.3385 |
0.0003 |
0.03% |
| 2024-11-21 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0792 |
1.3385 |
1.0788 |
1.3381 |
0.0004 |
0.04% |
| 2024-11-20 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0788 |
1.3381 |
1.0788 |
1.3381 |
0.0000 |
0.00% |
| 2024-11-19 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0788 |
1.3381 |
1.0788 |
1.3381 |
0.0000 |
0.00% |
| 2024-11-18 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0788 |
1.3381 |
1.0788 |
1.3381 |
0.0000 |
0.00% |
| 2024-11-15 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0788 |
1.3381 |
1.0785 |
1.3378 |
0.0003 |
0.03% |
| 2024-11-14 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0785 |
1.3378 |
1.0785 |
1.3378 |
0.0000 |
0.00% |
| 2024-11-13 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0785 |
1.3378 |
1.0787 |
1.3380 |
-0.0002 |
-0.02% |
| 2024-11-12 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0787 |
1.3380 |
1.0781 |
1.3374 |
0.0006 |
0.06% |
| 2024-11-11 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0781 |
1.3374 |
1.0775 |
1.3368 |
0.0006 |
0.06% |
| 2024-11-08 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0775 |
1.3368 |
1.0772 |
1.3365 |
0.0003 |
0.03% |
| 2024-11-07 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0772 |
1.3365 |
1.0764 |
1.3357 |
0.0008 |
0.07% |
| 2024-11-06 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0764 |
1.3357 |
1.0760 |
1.3353 |
0.0004 |
0.04% |
| 2024-11-05 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0760 |
1.3353 |
1.0759 |
1.3352 |
0.0001 |
0.01% |
| 2024-11-04 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0759 |
1.3352 |
1.0756 |
1.3349 |
0.0003 |
0.03% |
| 2024-11-01 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0756 |
1.3349 |
1.0745 |
1.3338 |
0.0011 |
0.10% |
| 2024-10-31 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0745 |
1.3338 |
1.0742 |
1.3335 |
0.0003 |
0.03% |
| 2024-10-30 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0742 |
1.3335 |
1.0740 |
1.3333 |
0.0002 |
0.02% |
| 2024-10-29 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0740 |
1.3333 |
1.0740 |
1.3333 |
0.0000 |
0.00% |
| 2024-10-28 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0740 |
1.3333 |
1.0744 |
1.3337 |
-0.0004 |
-0.04% |
| 2024-10-25 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0744 |
1.3337 |
1.0746 |
1.3339 |
-0.0002 |
-0.02% |
| 2024-10-24 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0746 |
1.3339 |
1.0746 |
1.3339 |
0.0000 |
0.00% |
| 2024-10-23 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0746 |
1.3339 |
1.0756 |
1.3349 |
-0.0010 |
-0.09% |
| 2024-10-22 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0756 |
1.3349 |
1.0763 |
1.3356 |
-0.0007 |
-0.07% |
| 2024-10-21 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0763 |
1.3356 |
1.0764 |
1.3357 |
-0.0001 |
-0.01% |
| 2024-10-18 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0764 |
1.3357 |
1.0764 |
1.3357 |
0.0000 |
0.00% |
| 2024-10-17 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0764 |
1.3357 |
1.0759 |
1.3352 |
0.0005 |
0.05% |
| 2024-10-16 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0759 |
1.3352 |
1.0757 |
1.3350 |
0.0002 |
0.02% |
| 2024-10-15 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0757 |
1.3350 |
1.0749 |
1.3342 |
0.0008 |
0.07% |
| 2024-10-14 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0749 |
1.3342 |
1.0725 |
1.3318 |
0.0024 |
0.22% |
| 2024-10-11 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0725 |
1.3318 |
1.0707 |
1.3300 |
0.0018 |
0.17% |
| 2024-10-10 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0707 |
1.3300 |
1.0690 |
1.3283 |
0.0017 |
0.16% |
| 2024-10-09 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0690 |
1.3283 |
1.0709 |
1.3302 |
-0.0019 |
-0.18% |
| 2024-10-08 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0709 |
1.3302 |
1.0734 |
1.3327 |
-0.0025 |
-0.23% |
| 2024-09-30 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0734 |
1.3327 |
1.0767 |
1.3360 |
-0.0033 |
-0.31% |
| 2024-09-27 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0767 |
1.3360 |
1.0809 |
1.3402 |
-0.0042 |
-0.39% |
| 2024-09-26 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0809 |
1.3402 |
1.0819 |
1.3412 |
-0.0010 |
-0.09% |
| 2024-09-25 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0819 |
1.3412 |
1.0808 |
1.3401 |
0.0011 |
0.10% |
| 2024-09-24 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0808 |
1.3401 |
1.0812 |
1.3405 |
-0.0004 |
-0.04% |
| 2024-09-23 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0812 |
1.3405 |
1.0811 |
1.3404 |
0.0001 |
0.01% |
| 2024-09-20 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0811 |
1.3404 |
1.0813 |
1.3406 |
-0.0002 |
-0.02% |
| 2024-09-19 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0813 |
1.3406 |
1.0813 |
1.3406 |
0.0000 |
0.00% |
| 2024-09-18 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0813 |
1.3406 |
1.0806 |
1.3399 |
0.0007 |
0.06% |
| 2024-09-13 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0806 |
1.3399 |
1.0801 |
1.3394 |
0.0005 |
0.05% |
| 2024-09-12 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0801 |
1.3394 |
1.0799 |
1.3392 |
0.0002 |
0.02% |
| 2024-09-11 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0799 |
1.3392 |
1.0793 |
1.3386 |
0.0006 |
0.06% |
| 2024-09-10 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0793 |
1.3386 |
1.0793 |
1.3386 |
0.0000 |
0.00% |
| 2024-09-09 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0793 |
1.3386 |
1.0789 |
1.3382 |
0.0004 |
0.04% |
| 2024-09-06 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0789 |
1.3382 |
1.0789 |
1.3382 |
0.0000 |
0.00% |
| 2024-09-05 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0789 |
1.3382 |
1.0787 |
1.3380 |
0.0002 |
0.02% |
| 2024-09-04 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0787 |
1.3380 |
1.0783 |
1.3376 |
0.0004 |
0.04% |
| 2024-09-03 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0783 |
1.3376 |
1.0779 |
1.3372 |
0.0004 |
0.04% |
| 2024-09-02 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0779 |
1.3372 |
1.0768 |
1.3361 |
0.0011 |
0.10% |
| 2024-08-30 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0768 |
1.3361 |
1.0766 |
1.3359 |
0.0002 |
0.02% |
| 2024-08-29 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0766 |
1.3359 |
1.0764 |
1.3357 |
0.0002 |
0.02% |
| 2024-08-28 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0764 |
1.3357 |
1.0760 |
1.3353 |
0.0004 |
0.04% |
| 2024-08-27 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0760 |
1.3353 |
1.0773 |
1.3366 |
-0.0013 |
-0.12% |
| 2024-08-26 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0773 |
1.3366 |
1.0779 |
1.3372 |
-0.0006 |
-0.06% |
| 2024-08-23 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0779 |
1.3372 |
1.0782 |
1.3375 |
-0.0003 |
-0.03% |
| 2024-08-22 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0782 |
1.3375 |
1.0782 |
1.3375 |
0.0000 |
0.00% |
| 2024-08-21 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0782 |
1.3375 |
1.0788 |
1.3381 |
-0.0006 |
-0.06% |
| 2024-08-20 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0788 |
1.3381 |
1.0790 |
1.3383 |
-0.0002 |
-0.02% |
| 2024-08-19 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0790 |
1.3383 |
1.0787 |
1.3380 |
0.0003 |
0.03% |
| 2024-08-16 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0787 |
1.3380 |
1.0786 |
1.3379 |
0.0001 |
0.01% |
| 2024-08-15 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0786 |
1.3379 |
1.0789 |
1.3382 |
-0.0003 |
-0.03% |
| 2024-08-14 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0789 |
1.3382 |
1.0780 |
1.3373 |
0.0009 |
0.08% |
| 2024-08-13 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0780 |
1.3373 |
1.0778 |
1.3371 |
0.0002 |
0.02% |
| 2024-08-12 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0778 |
1.3371 |
1.0792 |
1.3385 |
-0.0014 |
-0.13% |
| 2024-08-09 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0792 |
1.3385 |
1.0799 |
1.3392 |
-0.0007 |
-0.06% |
| 2024-08-08 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0799 |
1.3392 |
1.0804 |
1.3397 |
-0.0005 |
-0.05% |
| 2024-08-07 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0804 |
1.3397 |
1.0801 |
1.3394 |
0.0003 |
0.03% |
| 2024-08-06 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0801 |
1.3394 |
1.0804 |
1.3397 |
-0.0003 |
-0.03% |
| 2024-08-05 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0804 |
1.3397 |
1.0798 |
1.3391 |
0.0006 |
0.06% |
| 2024-08-02 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0798 |
1.3391 |
1.0786 |
1.3379 |
0.0012 |
0.11% |
| 2024-07-31 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0783 |
1.3376 |
1.0780 |
1.3373 |
0.0003 |
0.03% |
| 2024-07-30 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0780 |
1.3373 |
1.0777 |
1.3370 |
0.0003 |
0.03% |
| 2024-07-29 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0777 |
1.3370 |
1.0772 |
1.3365 |
0.0005 |
0.05% |
| 2024-07-26 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0772 |
1.3365 |
1.0769 |
1.3362 |
0.0003 |
0.03% |
| 2024-07-25 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0769 |
1.3362 |
1.0765 |
1.3358 |
0.0004 |
0.04% |
| 2024-07-24 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0765 |
1.3358 |
1.0763 |
1.3356 |
0.0002 |
0.02% |
| 2024-07-23 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0763 |
1.3356 |
1.0757 |
1.3350 |
0.0006 |
0.06% |
| 2024-07-22 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0757 |
1.3350 |
1.0746 |
1.3339 |
0.0011 |
0.10% |
| 2024-07-19 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0746 |
1.3339 |
1.0743 |
1.3336 |
0.0003 |
0.03% |
| 2024-07-18 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0743 |
1.3336 |
1.0743 |
1.3336 |
0.0000 |
0.00% |
| 2024-07-17 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0743 |
1.3336 |
1.0742 |
1.3335 |
0.0001 |
0.01% |
| 2024-07-16 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0742 |
1.3335 |
1.0738 |
1.3331 |
0.0004 |
0.04% |
| 2024-07-15 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0738 |
1.3331 |
1.0732 |
1.3325 |
0.0006 |
0.06% |
| 2024-07-12 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0732 |
1.3325 |
1.0727 |
1.3320 |
0.0005 |
0.05% |
| 2024-07-11 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0727 |
1.3320 |
1.0724 |
1.3317 |
0.0003 |
0.03% |
| 2024-07-10 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0724 |
1.3317 |
1.0723 |
1.3316 |
0.0001 |
0.01% |
| 2024-07-09 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0723 |
1.3316 |
1.0717 |
1.3310 |
0.0006 |
0.06% |
| 2024-07-08 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0717 |
1.3310 |
1.0724 |
1.3317 |
-0.0007 |
-0.07% |
| 2024-07-05 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0724 |
1.3317 |
1.0728 |
1.3321 |
-0.0004 |
-0.04% |
| 2024-07-04 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0728 |
1.3321 |
1.0725 |
1.3318 |
0.0003 |
0.03% |
| 2024-07-03 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0725 |
1.3318 |
1.0721 |
1.3314 |
0.0004 |
0.04% |
| 2024-07-02 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0721 |
1.3314 |
1.0716 |
1.3309 |
0.0005 |
0.05% |
| 2024-07-01 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0716 |
1.3309 |
1.0721 |
1.3314 |
-0.0005 |
-0.05% |
| 2024-06-28 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0721 |
1.3314 |
1.0716 |
1.3309 |
0.0005 |
0.05% |
| 2024-06-27 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0716 |
1.3309 |
1.0711 |
1.3304 |
0.0005 |
0.05% |
| 2024-06-26 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0711 |
1.3304 |
1.0708 |
1.3301 |
0.0003 |
0.03% |
| 2024-06-25 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0708 |
1.3301 |
1.0706 |
1.3299 |
0.0002 |
0.02% |
| 2024-06-24 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0706 |
1.3299 |
1.0703 |
1.3296 |
0.0003 |
0.03% |
| 2024-06-21 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0703 |
1.3296 |
1.0706 |
1.3299 |
-0.0003 |
-0.03% |
| 2024-06-20 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0706 |
1.3299 |
1.0704 |
1.3297 |
0.0002 |
0.02% |
| 2024-06-19 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0704 |
1.3297 |
1.0700 |
1.3293 |
0.0004 |
0.04% |
| 2024-06-18 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0700 |
1.3293 |
1.0696 |
1.3289 |
0.0004 |
0.04% |
| 2024-06-17 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0696 |
1.3289 |
1.0695 |
1.3288 |
0.0001 |
0.01% |
| 2024-06-14 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0695 |
1.3288 |
1.0691 |
1.3284 |
0.0004 |
0.04% |
| 2024-06-13 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0691 |
1.3284 |
1.0689 |
1.3282 |
0.0002 |
0.02% |
| 2024-06-12 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0689 |
1.3282 |
1.0689 |
1.3282 |
0.0000 |
0.00% |
| 2024-06-11 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0689 |
1.3282 |
1.0685 |
1.3278 |
0.0004 |
0.04% |
| 2024-06-07 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0685 |
1.3278 |
1.0682 |
1.3275 |
0.0003 |
0.03% |
| 2024-06-06 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0682 |
1.3275 |
1.0679 |
1.3272 |
0.0003 |
0.03% |
| 2024-06-05 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0679 |
1.3272 |
1.0673 |
1.3266 |
0.0006 |
0.06% |
| 2024-06-04 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0673 |
1.3266 |
1.0670 |
1.3263 |
0.0003 |
0.03% |
| 2024-06-03 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0670 |
1.3263 |
1.0664 |
1.3257 |
0.0006 |
0.06% |
| 2024-05-31 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0664 |
1.3257 |
1.0664 |
1.3257 |
0.0000 |
0.00% |
| 2024-05-30 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0664 |
1.3257 |
1.0662 |
1.3255 |
0.0002 |
0.02% |
| 2024-05-29 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0662 |
1.3255 |
1.0657 |
1.3250 |
0.0005 |
0.05% |
| 2024-05-28 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0657 |
1.3250 |
1.0653 |
1.3246 |
0.0004 |
0.04% |
| 2024-05-27 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0653 |
1.3246 |
1.0650 |
1.3243 |
0.0003 |
0.03% |
| 2024-05-24 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0650 |
1.3243 |
1.0650 |
1.3243 |
0.0000 |
0.00% |
| 2024-05-23 |
004978 |
富國(guó)聚利三個(gè)月定開(kāi)債 |
1.0650 |
1.3243 |
1.0643 |
1.3236 |
0.0007 |
0.07% |
