搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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(shù)

富國泓利純債債券型發(fā)起式C基金凈值查詢(007176)

今天最新凈值 1.0451 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2751
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：95.5375億
  • 最近資產(chǎn)：0.34億元
  • 基金公司：
  • 基金經(jīng)理：武磊
近一年富國泓利純債債券型發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國泓利純債債券型發(fā)起式C(007176)基金累計收益率3.45%
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
2025-05-22 007176 富國泓利純債債券型發(fā)起式C 1.0452 1.2752 1.0451 1.2751 0.0001 0.01%
2025-05-21 007176 富國泓利純債債券型發(fā)起式C 1.0451 1.2751 1.0450 1.2750 0.0001 0.01%
2025-05-20 007176 富國泓利純債債券型發(fā)起式C 1.0450 1.2750 1.0449 1.2749 0.0001 0.01%
2025-05-19 007176 富國泓利純債債券型發(fā)起式C 1.0449 1.2749 1.0447 1.2747 0.0002 0.02%
2025-05-16 007176 富國泓利純債債券型發(fā)起式C 1.0447 1.2747 1.0448 1.2748 -0.0001 -0.01%
2025-05-15 007176 富國泓利純債債券型發(fā)起式C 1.0448 1.2748 1.0447 1.2747 0.0001 0.01%
2025-05-14 007176 富國泓利純債債券型發(fā)起式C 1.0447 1.2747 1.0446 1.2746 0.0001 0.01%
2025-05-13 007176 富國泓利純債債券型發(fā)起式C 1.0446 1.2746 1.0443 1.2743 0.0003 0.03%
2025-05-12 007176 富國泓利純債債券型發(fā)起式C 1.0443 1.2743 1.0445 1.2745 -0.0002 -0.02%
2025-05-09 007176 富國泓利純債債券型發(fā)起式C 1.0445 1.2745 1.0441 1.2741 0.0004 0.04%
2025-05-08 007176 富國泓利純債債券型發(fā)起式C 1.0441 1.2741 1.0435 1.2735 0.0006 0.06%
2025-05-07 007176 富國泓利純債債券型發(fā)起式C 1.0435 1.2735 1.0435 1.2735 0.0000 0.00%
2025-05-06 007176 富國泓利純債債券型發(fā)起式C 1.0435 1.2735 1.0432 1.2732 0.0003 0.03%
2025-04-30 007176 富國泓利純債債券型發(fā)起式C 1.0432 1.2732 1.0429 1.2729 0.0003 0.03%
2025-04-29 007176 富國泓利純債債券型發(fā)起式C 1.0429 1.2729 1.0424 1.2724 0.0005 0.05%
2025-04-28 007176 富國泓利純債債券型發(fā)起式C 1.0424 1.2724 1.0421 1.2721 0.0003 0.03%
2025-04-25 007176 富國泓利純債債券型發(fā)起式C 1.0421 1.2721 1.0421 1.2721 0.0000 0.00%
2025-04-24 007176 富國泓利純債債券型發(fā)起式C 1.0421 1.2721 1.0422 1.2722 -0.0001 -0.01%
2025-04-23 007176 富國泓利純債債券型發(fā)起式C 1.0422 1.2722 1.0425 1.2725 -0.0003 -0.03%
2025-04-22 007176 富國泓利純債債券型發(fā)起式C 1.0425 1.2725 1.0425 1.2725 0.0000 0.00%
2025-04-21 007176 富國泓利純債債券型發(fā)起式C 1.0425 1.2725 1.0425 1.2725 0.0000 0.00%
2025-04-18 007176 富國泓利純債債券型發(fā)起式C 1.0425 1.2725 1.0425 1.2725 0.0000 0.00%
2025-04-17 007176 富國泓利純債債券型發(fā)起式C 1.0425 1.2725 1.0426 1.2726 -0.0001 -0.01%
2025-04-16 007176 富國泓利純債債券型發(fā)起式C 1.0426 1.2726 1.0423 1.2723 0.0003 0.03%
2025-04-15 007176 富國泓利純債債券型發(fā)起式C 1.0423 1.2723 1.0424 1.2724 -0.0001 -0.01%
2025-04-14 007176 富國泓利純債債券型發(fā)起式C 1.0424 1.2724 1.0423 1.2723 0.0001 0.01%
2025-04-11 007176 富國泓利純債債券型發(fā)起式C 1.0423 1.2723 1.0422 1.2722 0.0001 0.01%
2025-04-10 007176 富國泓利純債債券型發(fā)起式C 1.0422 1.2722 1.0423 1.2723 -0.0001 -0.01%
2025-04-09 007176 富國泓利純債債券型發(fā)起式C 1.0423 1.2723 1.0422 1.2722 0.0001 0.01%
2025-04-08 007176 富國泓利純債債券型發(fā)起式C 1.0422 1.2722 1.0430 1.2730 -0.0008 -0.08%
2025-04-07 007176 富國泓利純債債券型發(fā)起式C 1.0430 1.2730 1.0408 1.2708 0.0022 0.21%
2025-04-03 007176 富國泓利純債債券型發(fā)起式C 1.0408 1.2708 1.0390 1.2690 0.0018 0.17%
2025-04-02 007176 富國泓利純債債券型發(fā)起式C 1.0390 1.2690 1.0383 1.2683 0.0007 0.07%
2025-04-01 007176 富國泓利純債債券型發(fā)起式C 1.0383 1.2683 1.0382 1.2682 0.0001 0.01%
2025-03-31 007176 富國泓利純債債券型發(fā)起式C 1.0382 1.2682 1.0378 1.2678 0.0004 0.04%
2025-03-28 007176 富國泓利純債債券型發(fā)起式C 1.0378 1.2678 1.0377 1.2677 0.0001 0.01%
2025-03-27 007176 富國泓利純債債券型發(fā)起式C 1.0377 1.2677 1.0377 1.2677 0.0000 0.00%
2025-03-26 007176 富國泓利純債債券型發(fā)起式C 1.0377 1.2677 1.0371 1.2671 0.0006 0.06%
2025-03-25 007176 富國泓利純債債券型發(fā)起式C 1.0371 1.2671 1.0365 1.2665 0.0006 0.06%
2025-03-24 007176 富國泓利純債債券型發(fā)起式C 1.0365 1.2665 1.0361 1.2661 0.0004 0.04%
2025-03-21 007176 富國泓利純債債券型發(fā)起式C 1.0361 1.2661 1.0358 1.2658 0.0003 0.03%
2025-03-20 007176 富國泓利純債債券型發(fā)起式C 1.0358 1.2658 1.0346 1.2646 0.0012 0.12%
2025-03-19 007176 富國泓利純債債券型發(fā)起式C 1.0346 1.2646 1.0341 1.2641 0.0005 0.05%
2025-03-18 007176 富國泓利純債債券型發(fā)起式C 1.0341 1.2641 1.0338 1.2638 0.0003 0.03%
2025-03-17 007176 富國泓利純債債券型發(fā)起式C 1.0338 1.2638 1.0347 1.2647 -0.0009 -0.09%
2025-03-14 007176 富國泓利純債債券型發(fā)起式C 1.0347 1.2647 1.0342 1.2642 0.0005 0.05%
2025-03-13 007176 富國泓利純債債券型發(fā)起式C 1.0342 1.2642 1.0338 1.2638 0.0004 0.04%
2025-03-12 007176 富國泓利純債債券型發(fā)起式C 1.0338 1.2638 1.0331 1.2631 0.0007 0.07%
2025-03-11 007176 富國泓利純債債券型發(fā)起式C 1.0331 1.2631 1.0345 1.2645 -0.0014 -0.14%
2025-03-10 007176 富國泓利純債債券型發(fā)起式C 1.0345 1.2645 1.0349 1.2649 -0.0004 -0.04%
2025-03-07 007176 富國泓利純債債券型發(fā)起式C 1.0349 1.2649 1.0364 1.2664 -0.0015 -0.14%
2025-03-06 007176 富國泓利純債債券型發(fā)起式C 1.0364 1.2664 1.0370 1.2670 -0.0006 -0.06%
2025-03-05 007176 富國泓利純債債券型發(fā)起式C 1.0370 1.2670 1.0368 1.2668 0.0002 0.02%
2025-03-04 007176 富國泓利純債債券型發(fā)起式C 1.0368 1.2668 1.0368 1.2668 0.0000 0.00%
2025-03-03 007176 富國泓利純債債券型發(fā)起式C 1.0368 1.2668 1.0361 1.2661 0.0007 0.07%
2025-02-28 007176 富國泓利純債債券型發(fā)起式C 1.0361 1.2661 1.0359 1.2659 0.0002 0.02%
2025-02-27 007176 富國泓利純債債券型發(fā)起式C 1.0359 1.2659 1.0366 1.2666 -0.0007 -0.07%
2025-02-26 007176 富國泓利純債債券型發(fā)起式C 1.0366 1.2666 1.0365 1.2665 0.0001 0.01%
2025-02-25 007176 富國泓利純債債券型發(fā)起式C 1.0365 1.2665 1.0367 1.2667 -0.0002 -0.02%
2025-02-24 007176 富國泓利純債債券型發(fā)起式C 1.0367 1.2667 1.0378 1.2678 -0.0011 -0.11%
2025-02-21 007176 富國泓利純債債券型發(fā)起式C 1.0378 1.2678 1.0388 1.2688 -0.0010 -0.10%
2025-02-20 007176 富國泓利純債債券型發(fā)起式C 1.0388 1.2688 1.0396 1.2696 -0.0008 -0.08%
2025-02-19 007176 富國泓利純債債券型發(fā)起式C 1.0396 1.2696 1.0395 1.2695 0.0001 0.01%
2025-02-18 007176 富國泓利純債債券型發(fā)起式C 1.0395 1.2695 1.0401 1.2701 -0.0006 -0.06%
2025-02-17 007176 富國泓利純債債券型發(fā)起式C 1.0401 1.2701 1.0407 1.2707 -0.0006 -0.06%
2025-02-14 007176 富國泓利純債債券型發(fā)起式C 1.0407 1.2707 1.0413 1.2713 -0.0006 -0.06%
2025-02-13 007176 富國泓利純債債券型發(fā)起式C 1.0413 1.2713 1.0414 1.2714 -0.0001 -0.01%
2025-02-12 007176 富國泓利純債債券型發(fā)起式C 1.0414 1.2714 1.0414 1.2714 0.0000 0.00%
2025-02-11 007176 富國泓利純債債券型發(fā)起式C 1.0414 1.2714 1.0414 1.2714 0.0000 0.00%
2025-02-10 007176 富國泓利純債債券型發(fā)起式C 1.0414 1.2714 1.0417 1.2717 -0.0003 -0.03%
2025-02-07 007176 富國泓利純債債券型發(fā)起式C 1.0417 1.2717 1.0415 1.2715 0.0002 0.02%
2025-02-06 007176 富國泓利純債債券型發(fā)起式C 1.0415 1.2715 1.0409 1.2709 0.0006 0.06%
2025-02-05 007176 富國泓利純債債券型發(fā)起式C 1.0409 1.2709 1.0402 1.2702 0.0007 0.07%
2025-01-27 007176 富國泓利純債債券型發(fā)起式C 1.0402 1.2702 1.0393 1.2693 0.0009 0.09%
2025-01-22 007176 富國泓利純債債券型發(fā)起式C 1.0398 1.2698 1.0395 1.2695 0.0003 0.03%
2025-01-14 007176 富國泓利純債債券型發(fā)起式C 1.0399 1.2699 1.0397 1.2697 0.0002 0.02%
2025-01-13 007176 富國泓利純債債券型發(fā)起式C 1.0397 1.2697 1.0400 1.2700 -0.0003 -0.03%
2025-01-10 007176 富國泓利純債債券型發(fā)起式C 1.0400 1.2700 1.0403 1.2703 -0.0003 -0.03%
2025-01-09 007176 富國泓利純債債券型發(fā)起式C 1.0403 1.2703 1.0407 1.2707 -0.0004 -0.04%
2025-01-08 007176 富國泓利純債債券型發(fā)起式C 1.0407 1.2707 1.0408 1.2708 -0.0001 -0.01%
2025-01-07 007176 富國泓利純債債券型發(fā)起式C 1.0408 1.2708 1.0409 1.2709 -0.0001 -0.01%
2025-01-06 007176 富國泓利純債債券型發(fā)起式C 1.0409 1.2709 1.0407 1.2707 0.0002 0.02%
2025-01-03 007176 富國泓利純債債券型發(fā)起式C 1.0407 1.2707 1.0399 1.2699 0.0008 0.08%
2025-01-02 007176 富國泓利純債債券型發(fā)起式C 1.0399 1.2699 1.0386 1.2686 0.0013 0.13%
2024-12-31 007176 富國泓利純債債券型發(fā)起式C 1.0386 1.2686 1.0374 1.2674 0.0012 0.12%
2024-12-26 007176 富國泓利純債債券型發(fā)起式C 1.0363 1.2663 1.0363 1.2663 0.0000 0.00%
2024-12-25 007176 富國泓利純債債券型發(fā)起式C 1.0363 1.2663 1.0367 1.2667 -0.0004 -0.04%
2024-12-24 007176 富國泓利純債債券型發(fā)起式C 1.0367 1.2667 1.0370 1.2670 -0.0003 -0.03%
2024-12-23 007176 富國泓利純債債券型發(fā)起式C 1.0370 1.2670 1.0366 1.2666 0.0004 0.04%
2024-12-20 007176 富國泓利純債債券型發(fā)起式C 1.0366 1.2666 1.0356 1.2656 0.0010 0.10%
2024-12-19 007176 富國泓利純債債券型發(fā)起式C 1.0356 1.2656 1.0559 1.2659 -0.0003 -0.03%
2024-12-18 007176 富國泓利純債債券型發(fā)起式C 1.0559 1.2659 1.0566 1.2666 -0.0007 -0.07%
2024-12-17 007176 富國泓利純債債券型發(fā)起式C 1.0566 1.2666 1.0569 1.2669 -0.0003 -0.03%
2024-12-16 007176 富國泓利純債債券型發(fā)起式C 1.0569 1.2669 1.0555 1.2655 0.0014 0.13%
2024-12-13 007176 富國泓利純債債券型發(fā)起式C 1.0555 1.2655 1.0541 1.2641 0.0014 0.13%
2024-12-12 007176 富國泓利純債債券型發(fā)起式C 1.0541 1.2641 1.0538 1.2638 0.0003 0.03%
2024-12-11 007176 富國泓利純債債券型發(fā)起式C 1.0538 1.2638 1.0538 1.2638 0.0000 0.00%
2024-12-10 007176 富國泓利純債債券型發(fā)起式C 1.0538 1.2638 1.0516 1.2616 0.0022 0.21%
2024-12-09 007176 富國泓利純債債券型發(fā)起式C 1.0516 1.2616 1.0511 1.2611 0.0005 0.05%
2024-12-06 007176 富國泓利純債債券型發(fā)起式C 1.0511 1.2611 1.0509 1.2609 0.0002 0.02%
2024-12-05 007176 富國泓利純債債券型發(fā)起式C 1.0509 1.2609 1.0503 1.2603 0.0006 0.06%
2024-12-04 007176 富國泓利純債債券型發(fā)起式C 1.0503 1.2603 1.0493 1.2593 0.0010 0.10%
2024-12-03 007176 富國泓利純債債券型發(fā)起式C 1.0493 1.2593 1.0490 1.2590 0.0003 0.03%
2024-12-02 007176 富國泓利純債債券型發(fā)起式C 1.0490 1.2590 1.0468 1.2568 0.0022 0.21%
2024-11-29 007176 富國泓利純債債券型發(fā)起式C 1.0468 1.2568 1.0456 1.2556 0.0012 0.11%
2024-11-28 007176 富國泓利純債債券型發(fā)起式C 1.0456 1.2556 1.0451 1.2551 0.0005 0.05%
2024-11-27 007176 富國泓利純債債券型發(fā)起式C 1.0451 1.2551 1.0446 1.2546 0.0005 0.05%
2024-11-26 007176 富國泓利純債債券型發(fā)起式C 1.0446 1.2546 1.0441 1.2541 0.0005 0.05%
2024-11-25 007176 富國泓利純債債券型發(fā)起式C 1.0441 1.2541 1.0433 1.2533 0.0008 0.08%
2024-11-22 007176 富國泓利純債債券型發(fā)起式C 1.0433 1.2533 1.0429 1.2529 0.0004 0.04%
2024-11-21 007176 富國泓利純債債券型發(fā)起式C 1.0429 1.2529 1.0423 1.2523 0.0006 0.06%
2024-11-20 007176 富國泓利純債債券型發(fā)起式C 1.0423 1.2523 1.0422 1.2522 0.0001 0.01%
2024-11-19 007176 富國泓利純債債券型發(fā)起式C 1.0422 1.2522 1.0420 1.2520 0.0002 0.02%
2024-11-18 007176 富國泓利純債債券型發(fā)起式C 1.0420 1.2520 1.0420 1.2520 0.0000 0.00%
2024-11-15 007176 富國泓利純債債券型發(fā)起式C 1.0420 1.2520 1.0417 1.2517 0.0003 0.03%
2024-11-14 007176 富國泓利純債債券型發(fā)起式C 1.0417 1.2517 1.0416 1.2516 0.0001 0.01%
2024-11-13 007176 富國泓利純債債券型發(fā)起式C 1.0416 1.2516 1.0415 1.2515 0.0001 0.01%
2024-11-12 007176 富國泓利純債債券型發(fā)起式C 1.0415 1.2515 1.0408 1.2508 0.0007 0.07%
2024-11-11 007176 富國泓利純債債券型發(fā)起式C 1.0408 1.2508 1.0402 1.2502 0.0006 0.06%
2024-11-08 007176 富國泓利純債債券型發(fā)起式C 1.0402 1.2502 1.0399 1.2499 0.0003 0.03%
2024-11-07 007176 富國泓利純債債券型發(fā)起式C 1.0399 1.2499 1.0392 1.2492 0.0007 0.07%
2024-11-06 007176 富國泓利純債債券型發(fā)起式C 1.0392 1.2492 1.0389 1.2489 0.0003 0.03%
2024-11-05 007176 富國泓利純債債券型發(fā)起式C 1.0389 1.2489 1.0387 1.2487 0.0002 0.02%
2024-11-04 007176 富國泓利純債債券型發(fā)起式C 1.0387 1.2487 1.0382 1.2482 0.0005 0.05%
2024-11-01 007176 富國泓利純債債券型發(fā)起式C 1.0382 1.2482 1.0374 1.2474 0.0008 0.08%
2024-10-31 007176 富國泓利純債債券型發(fā)起式C 1.0374 1.2474 1.0371 1.2471 0.0003 0.03%
2024-10-30 007176 富國泓利純債債券型發(fā)起式C 1.0371 1.2471 1.0371 1.2471 0.0000 0.00%
2024-10-29 007176 富國泓利純債債券型發(fā)起式C 1.0371 1.2471 1.0373 1.2473 -0.0002 -0.02%
2024-10-28 007176 富國泓利純債債券型發(fā)起式C 1.0373 1.2473 1.0377 1.2477 -0.0004 -0.04%
2024-10-25 007176 富國泓利純債債券型發(fā)起式C 1.0377 1.2477 1.0380 1.2480 -0.0003 -0.03%
2024-10-24 007176 富國泓利純債債券型發(fā)起式C 1.0380 1.2480 1.0381 1.2481 -0.0001 -0.01%
2024-10-23 007176 富國泓利純債債券型發(fā)起式C 1.0381 1.2481 1.0392 1.2492 -0.0011 -0.11%
2024-10-22 007176 富國泓利純債債券型發(fā)起式C 1.0392 1.2492 1.0400 1.2500 -0.0008 -0.08%
2024-10-21 007176 富國泓利純債債券型發(fā)起式C 1.0400 1.2500 1.0400 1.2500 0.0000 0.00%
2024-10-18 007176 富國泓利純債債券型發(fā)起式C 1.0400 1.2500 1.0400 1.2500 0.0000 0.00%
2024-10-17 007176 富國泓利純債債券型發(fā)起式C 1.0400 1.2500 1.0393 1.2493 0.0007 0.07%
2024-10-16 007176 富國泓利純債債券型發(fā)起式C 1.0393 1.2493 1.0391 1.2491 0.0002 0.02%
2024-10-15 007176 富國泓利純債債券型發(fā)起式C 1.0391 1.2491 1.0381 1.2481 0.0010 0.10%
2024-10-14 007176 富國泓利純債債券型發(fā)起式C 1.0381 1.2481 1.0356 1.2456 0.0025 0.24%
2024-10-11 007176 富國泓利純債債券型發(fā)起式C 1.0356 1.2456 1.0336 1.2436 0.0020 0.19%
2024-10-10 007176 富國泓利純債債券型發(fā)起式C 1.0336 1.2436 1.0316 1.2416 0.0020 0.19%
2024-10-09 007176 富國泓利純債債券型發(fā)起式C 1.0316 1.2416 1.0334 1.2434 -0.0018 -0.17%
2024-10-08 007176 富國泓利純債債券型發(fā)起式C 1.0334 1.2434 1.0353 1.2453 -0.0019 -0.18%
2024-09-30 007176 富國泓利純債債券型發(fā)起式C 1.0353 1.2453 1.0393 1.2493 -0.0040 -0.38%
2024-09-27 007176 富國泓利純債債券型發(fā)起式C 1.0393 1.2493 1.0423 1.2523 -0.0030 -0.29%
2024-09-26 007176 富國泓利純債債券型發(fā)起式C 1.0423 1.2523 1.0426 1.2526 -0.0003 -0.03%
2024-09-25 007176 富國泓利純債債券型發(fā)起式C 1.0426 1.2526 1.0419 1.2519 0.0007 0.07%
2024-09-24 007176 富國泓利純債債券型發(fā)起式C 1.0419 1.2519 1.0420 1.2520 -0.0001 -0.01%
2024-09-23 007176 富國泓利純債債券型發(fā)起式C 1.0420 1.2520 1.0418 1.2518 0.0002 0.02%
2024-09-20 007176 富國泓利純債債券型發(fā)起式C 1.0418 1.2518 1.0419 1.2519 -0.0001 -0.01%
2024-09-19 007176 富國泓利純債債券型發(fā)起式C 1.0419 1.2519 1.0419 1.2519 0.0000 0.00%
2024-09-18 007176 富國泓利純債債券型發(fā)起式C 1.0419 1.2519 1.0411 1.2511 0.0008 0.08%
2024-09-13 007176 富國泓利純債債券型發(fā)起式C 1.0411 1.2511 1.0407 1.2507 0.0004 0.04%
2024-09-12 007176 富國泓利純債債券型發(fā)起式C 1.0407 1.2507 1.0405 1.2505 0.0002 0.02%
2024-09-11 007176 富國泓利純債債券型發(fā)起式C 1.0405 1.2505 1.0402 1.2502 0.0003 0.03%
2024-09-10 007176 富國泓利純債債券型發(fā)起式C 1.0402 1.2502 1.0401 1.2501 0.0001 0.01%
2024-09-09 007176 富國泓利純債債券型發(fā)起式C 1.0401 1.2501 1.0398 1.2498 0.0003 0.03%
2024-09-06 007176 富國泓利純債債券型發(fā)起式C 1.0398 1.2498 1.0398 1.2498 0.0000 0.00%
2024-09-05 007176 富國泓利純債債券型發(fā)起式C 1.0398 1.2498 1.0395 1.2495 0.0003 0.03%
2024-09-04 007176 富國泓利純債債券型發(fā)起式C 1.0395 1.2495 1.0392 1.2492 0.0003 0.03%
2024-09-03 007176 富國泓利純債債券型發(fā)起式C 1.0392 1.2492 1.0389 1.2489 0.0003 0.03%
2024-09-02 007176 富國泓利純債債券型發(fā)起式C 1.0389 1.2489 1.0381 1.2481 0.0008 0.08%
2024-08-30 007176 富國泓利純債債券型發(fā)起式C 1.0381 1.2481 1.0379 1.2479 0.0002 0.02%
2024-08-29 007176 富國泓利純債債券型發(fā)起式C 1.0379 1.2479 1.0376 1.2476 0.0003 0.03%
2024-08-28 007176 富國泓利純債債券型發(fā)起式C 1.0376 1.2476 1.0374 1.2474 0.0002 0.02%
2024-08-27 007176 富國泓利純債債券型發(fā)起式C 1.0374 1.2474 1.0383 1.2483 -0.0009 -0.09%
2024-08-26 007176 富國泓利純債債券型發(fā)起式C 1.0383 1.2483 1.0386 1.2486 -0.0003 -0.03%
2024-08-23 007176 富國泓利純債債券型發(fā)起式C 1.0386 1.2486 1.0387 1.2487 -0.0001 -0.01%
2024-08-22 007176 富國泓利純債債券型發(fā)起式C 1.0387 1.2487 1.0386 1.2486 0.0001 0.01%
2024-08-21 007176 富國泓利純債債券型發(fā)起式C 1.0386 1.2486 1.0390 1.2490 -0.0004 -0.04%
2024-08-20 007176 富國泓利純債債券型發(fā)起式C 1.0390 1.2490 1.0390 1.2490 0.0000 0.00%
2024-08-19 007176 富國泓利純債債券型發(fā)起式C 1.0390 1.2490 1.0387 1.2487 0.0003 0.03%
2024-08-16 007176 富國泓利純債債券型發(fā)起式C 1.0387 1.2487 1.0387 1.2487 0.0000 0.00%
2024-08-15 007176 富國泓利純債債券型發(fā)起式C 1.0387 1.2487 1.0389 1.2489 -0.0002 -0.02%
2024-08-14 007176 富國泓利純債債券型發(fā)起式C 1.0389 1.2489 1.0381 1.2481 0.0008 0.08%
2024-08-13 007176 富國泓利純債債券型發(fā)起式C 1.0381 1.2481 1.0379 1.2479 0.0002 0.02%
2024-08-12 007176 富國泓利純債債券型發(fā)起式C 1.0379 1.2479 1.0390 1.2490 -0.0011 -0.11%
2024-08-09 007176 富國泓利純債債券型發(fā)起式C 1.0390 1.2490 1.0395 1.2495 -0.0005 -0.05%
2024-08-08 007176 富國泓利純債債券型發(fā)起式C 1.0395 1.2495 1.0399 1.2499 -0.0004 -0.04%
2024-08-07 007176 富國泓利純債債券型發(fā)起式C 1.0399 1.2499 1.0397 1.2497 0.0002 0.02%
2024-08-06 007176 富國泓利純債債券型發(fā)起式C 1.0397 1.2497 1.0399 1.2499 -0.0002 -0.02%
2024-08-05 007176 富國泓利純債債券型發(fā)起式C 1.0399 1.2499 1.0394 1.2494 0.0005 0.05%
2024-08-02 007176 富國泓利純債債券型發(fā)起式C 1.0394 1.2494 1.0391 1.2491 0.0003 0.03%
2024-07-31 007176 富國泓利純債債券型發(fā)起式C 1.0388 1.2488 1.0386 1.2486 0.0002 0.02%
2024-07-30 007176 富國泓利純債債券型發(fā)起式C 1.0386 1.2486 1.0383 1.2483 0.0003 0.03%
2024-07-29 007176 富國泓利純債債券型發(fā)起式C 1.0383 1.2483 1.0379 1.2479 0.0004 0.04%
2024-07-26 007176 富國泓利純債債券型發(fā)起式C 1.0379 1.2479 1.0376 1.2476 0.0003 0.03%
2024-07-25 007176 富國泓利純債債券型發(fā)起式C 1.0376 1.2476 1.0372 1.2472 0.0004 0.04%
2024-07-24 007176 富國泓利純債債券型發(fā)起式C 1.0372 1.2472 1.0371 1.2471 0.0001 0.01%
2024-07-23 007176 富國泓利純債債券型發(fā)起式C 1.0371 1.2471 1.0367 1.2467 0.0004 0.04%
2024-07-22 007176 富國泓利純債債券型發(fā)起式C 1.0367 1.2467 1.0360 1.2460 0.0007 0.07%
2024-07-19 007176 富國泓利純債債券型發(fā)起式C 1.0360 1.2460 1.0359 1.2459 0.0001 0.01%
2024-07-18 007176 富國泓利純債債券型發(fā)起式C 1.0359 1.2459 1.0360 1.2460 -0.0001 -0.01%
2024-07-17 007176 富國泓利純債債券型發(fā)起式C 1.0360 1.2460 1.0359 1.2459 0.0001 0.01%
2024-07-16 007176 富國泓利純債債券型發(fā)起式C 1.0359 1.2459 1.0358 1.2458 0.0001 0.01%
2024-07-15 007176 富國泓利純債債券型發(fā)起式C 1.0358 1.2458 1.0355 1.2455 0.0003 0.03%
2024-07-12 007176 富國泓利純債債券型發(fā)起式C 1.0355 1.2455 1.0352 1.2452 0.0003 0.03%
2024-07-11 007176 富國泓利純債債券型發(fā)起式C 1.0352 1.2452 1.0351 1.2451 0.0001 0.01%
2024-07-10 007176 富國泓利純債債券型發(fā)起式C 1.0351 1.2451 1.0350 1.2450 0.0001 0.01%
2024-07-09 007176 富國泓利純債債券型發(fā)起式C 1.0350 1.2450 1.0347 1.2447 0.0003 0.03%
2024-07-08 007176 富國泓利純債債券型發(fā)起式C 1.0347 1.2447 1.0349 1.2449 -0.0002 -0.02%
2024-07-05 007176 富國泓利純債債券型發(fā)起式C 1.0349 1.2449 1.0351 1.2451 -0.0002 -0.02%
2024-07-04 007176 富國泓利純債債券型發(fā)起式C 1.0351 1.2451 1.0350 1.2450 0.0001 0.01%
2024-07-03 007176 富國泓利純債債券型發(fā)起式C 1.0350 1.2450 1.0348 1.2448 0.0002 0.02%
2024-07-02 007176 富國泓利純債債券型發(fā)起式C 1.0348 1.2448 1.0345 1.2445 0.0003 0.03%
2024-07-01 007176 富國泓利純債債券型發(fā)起式C 1.0345 1.2445 1.0347 1.2447 -0.0002 -0.02%
2024-06-28 007176 富國泓利純債債券型發(fā)起式C 1.0347 1.2447 1.0344 1.2444 0.0003 0.03%
2024-06-27 007176 富國泓利純債債券型發(fā)起式C 1.0344 1.2444 1.0341 1.2441 0.0003 0.03%
2024-06-26 007176 富國泓利純債債券型發(fā)起式C 1.0341 1.2441 1.0339 1.2439 0.0002 0.02%
2024-06-25 007176 富國泓利純債債券型發(fā)起式C 1.0339 1.2439 1.0336 1.2436 0.0003 0.03%
2024-06-24 007176 富國泓利純債債券型發(fā)起式C 1.0336 1.2436 1.0334 1.2434 0.0002 0.02%
2024-06-21 007176 富國泓利純債債券型發(fā)起式C 1.0334 1.2434 1.0335 1.2435 -0.0001 -0.01%
2024-06-20 007176 富國泓利純債債券型發(fā)起式C 1.0335 1.2435 1.0334 1.2434 0.0001 0.01%
2024-06-19 007176 富國泓利純債債券型發(fā)起式C 1.0334 1.2434 1.0331 1.2431 0.0003 0.03%
2024-06-18 007176 富國泓利純債債券型發(fā)起式C 1.0331 1.2431 1.0480 1.2430 0.0001 0.01%
2024-06-17 007176 富國泓利純債債券型發(fā)起式C 1.0480 1.2430 1.0478 1.2428 0.0002 0.02%
2024-06-14 007176 富國泓利純債債券型發(fā)起式C 1.0478 1.2428 1.0476 1.2426 0.0002 0.02%
2024-06-13 007176 富國泓利純債債券型發(fā)起式C 1.0476 1.2426 1.0475 1.2425 0.0001 0.01%
2024-06-12 007176 富國泓利純債債券型發(fā)起式C 1.0475 1.2425 1.0474 1.2424 0.0001 0.01%
2024-06-11 007176 富國泓利純債債券型發(fā)起式C 1.0474 1.2424 1.0471 1.2421 0.0003 0.03%
2024-06-07 007176 富國泓利純債債券型發(fā)起式C 1.0471 1.2421 1.0469 1.2419 0.0002 0.02%
2024-06-06 007176 富國泓利純債債券型發(fā)起式C 1.0469 1.2419 1.0467 1.2417 0.0002 0.02%
2024-06-05 007176 富國泓利純債債券型發(fā)起式C 1.0467 1.2417 1.0464 1.2414 0.0003 0.03%
2024-06-04 007176 富國泓利純債債券型發(fā)起式C 1.0464 1.2414 1.0463 1.2413 0.0001 0.01%
2024-06-03 007176 富國泓利純債債券型發(fā)起式C 1.0463 1.2413 1.0460 1.2410 0.0003 0.03%
2024-05-31 007176 富國泓利純債債券型發(fā)起式C 1.0460 1.2410 1.0459 1.2409 0.0001 0.01%
2024-05-30 007176 富國泓利純債債券型發(fā)起式C 1.0459 1.2409 1.0458 1.2408 0.0001 0.01%
2024-05-29 007176 富國泓利純債債券型發(fā)起式C 1.0458 1.2408 1.0456 1.2406 0.0002 0.02%
2024-05-28 007176 富國泓利純債債券型發(fā)起式C 1.0456 1.2406 1.0454 1.2404 0.0002 0.02%
2024-05-27 007176 富國泓利純債債券型發(fā)起式C 1.0454 1.2404 1.0452 1.2402 0.0002 0.02%
2024-05-24 007176 富國泓利純債債券型發(fā)起式C 1.0452 1.2402 1.0451 1.2401 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%