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(kāi)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(guó)匯遠(yuǎn)三年定開(kāi)債C(富國(guó)匯遠(yuǎn)純債三年定期開(kāi)放債券C)基金凈值查詢(007991)

今天最新凈值 1.0247 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1377
  • 成立日期：2019-11-26
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：101.2659億
  • 最近資產(chǎn)：103.19億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：張波 朱夢(mèng)娜
近一年富國(guó)匯遠(yuǎn)三年定開(kāi)債C|富國(guó)匯遠(yuǎn)純債三年定期開(kāi)放債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國(guó)匯遠(yuǎn)三年定開(kāi)債C(007991)基金累計(jì)收益率2.39%
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
2025-05-23 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0248 1.1378 1.0247 1.1377 0.0001 0.01%
2025-05-22 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0247 1.1377 1.0246 1.1376 0.0001 0.01%
2025-05-21 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0246 1.1376 1.0246 1.1376 0.0000 0.00%
2025-05-20 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0246 1.1376 1.0245 1.1375 0.0001 0.01%
2025-05-19 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0245 1.1375 1.0243 1.1373 0.0002 0.02%
2025-05-16 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0243 1.1373 1.0242 1.1372 0.0001 0.01%
2025-05-15 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0242 1.1372 1.0242 1.1372 0.0000 0.00%
2025-05-14 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0242 1.1372 1.0241 1.1371 0.0001 0.01%
2025-05-13 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0241 1.1371 1.0240 1.1370 0.0001 0.01%
2025-05-12 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0240 1.1370 1.0238 1.1368 0.0002 0.02%
2025-05-09 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0238 1.1368 1.0238 1.1368 0.0000 0.00%
2025-05-08 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0238 1.1368 1.0237 1.1367 0.0001 0.01%
2025-05-07 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0237 1.1367 1.0236 1.1366 0.0001 0.01%
2025-05-06 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0236 1.1366 1.0232 1.1362 0.0004 0.04%
2025-04-30 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0232 1.1362 1.0232 1.1362 0.0000 0.00%
2025-04-29 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0232 1.1362 1.0231 1.1361 0.0001 0.01%
2025-04-28 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0231 1.1361 1.0229 1.1359 0.0002 0.02%
2025-04-25 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0229 1.1359 1.0228 1.1358 0.0001 0.01%
2025-04-24 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0228 1.1358 1.0228 1.1358 0.0000 0.00%
2025-04-23 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0228 1.1358 1.0227 1.1357 0.0001 0.01%
2025-04-22 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0227 1.1357 1.0226 1.1356 0.0001 0.01%
2025-04-21 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0226 1.1356 1.0224 1.1354 0.0002 0.02%
2025-04-18 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0224 1.1354 1.0224 1.1354 0.0000 0.00%
2025-04-17 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0224 1.1354 1.0223 1.1353 0.0001 0.01%
2025-04-16 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0223 1.1353 1.0222 1.1352 0.0001 0.01%
2025-04-15 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0222 1.1352 1.0222 1.1352 0.0000 0.00%
2025-04-14 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0222 1.1352 1.0220 1.1350 0.0002 0.02%
2025-04-11 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0220 1.1350 1.0219 1.1349 0.0001 0.01%
2025-04-10 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0219 1.1349 1.0218 1.1348 0.0001 0.01%
2025-04-09 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0218 1.1348 1.0218 1.1348 0.0000 0.00%
2025-04-08 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0218 1.1348 1.0217 1.1347 0.0001 0.01%
2025-04-07 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0217 1.1347 1.0214 1.1344 0.0003 0.03%
2025-04-03 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0214 1.1344 1.0214 1.1344 0.0000 0.00%
2025-04-02 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0214 1.1344 1.0213 1.1343 0.0001 0.01%
2025-04-01 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0213 1.1343 1.0212 1.1342 0.0001 0.01%
2025-03-31 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0212 1.1342 1.0210 1.1340 0.0002 0.02%
2025-03-28 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0210 1.1340 1.0210 1.1340 0.0000 0.00%
2025-03-27 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0210 1.1340 1.0209 1.1339 0.0001 0.01%
2025-03-26 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0209 1.1339 1.0208 1.1338 0.0001 0.01%
2025-03-25 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0208 1.1338 1.0208 1.1338 0.0000 0.00%
2025-03-24 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0208 1.1338 1.0206 1.1336 0.0002 0.02%
2025-03-21 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0206 1.1336 1.0205 1.1335 0.0001 0.01%
2025-03-20 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0205 1.1335 1.0204 1.1334 0.0001 0.01%
2025-03-19 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0204 1.1334 1.0204 1.1334 0.0000 0.00%
2025-03-18 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0204 1.1334 1.0203 1.1333 0.0001 0.01%
2025-03-17 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0203 1.1333 1.0201 1.1331 0.0002 0.02%
2025-03-14 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0201 1.1331 1.0201 1.1331 0.0000 0.00%
2025-03-13 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0201 1.1331 1.0200 1.1330 0.0001 0.01%
2025-03-12 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0200 1.1330 1.0199 1.1329 0.0001 0.01%
2025-03-11 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0199 1.1329 1.0199 1.1329 0.0000 0.00%
2025-03-10 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0199 1.1329 1.0197 1.1327 0.0002 0.02%
2025-03-07 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0197 1.1327 1.0196 1.1326 0.0001 0.01%
2025-03-06 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0196 1.1326 1.0195 1.1325 0.0001 0.01%
2025-03-05 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0195 1.1325 1.0195 1.1325 0.0000 0.00%
2025-03-04 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0195 1.1325 1.0194 1.1324 0.0001 0.01%
2025-03-03 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0194 1.1324 1.0192 1.1322 0.0002 0.02%
2025-02-28 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0192 1.1322 1.0191 1.1321 0.0001 0.01%
2025-02-27 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0191 1.1321 1.0191 1.1321 0.0000 0.00%
2025-02-26 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0191 1.1321 1.0190 1.1320 0.0001 0.01%
2025-02-25 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0190 1.1320 1.0190 1.1320 0.0000 0.00%
2025-02-24 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0190 1.1320 1.0188 1.1318 0.0002 0.02%
2025-02-21 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0188 1.1318 1.0187 1.1317 0.0001 0.01%
2025-02-20 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0187 1.1317 1.0186 1.1316 0.0001 0.01%
2025-02-19 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0186 1.1316 1.0186 1.1316 0.0000 0.00%
2025-02-18 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0186 1.1316 1.0185 1.1315 0.0001 0.01%
2025-02-17 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0185 1.1315 1.0183 1.1313 0.0002 0.02%
2025-02-14 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0183 1.1313 1.0183 1.1313 0.0000 0.00%
2025-02-13 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0183 1.1313 1.0182 1.1312 0.0001 0.01%
2025-02-12 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0182 1.1312 1.0181 1.1311 0.0001 0.01%
2025-02-11 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0181 1.1311 1.0181 1.1311 0.0000 0.00%
2025-02-10 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0181 1.1311 1.0179 1.1309 0.0002 0.02%
2025-02-07 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0179 1.1309 1.0178 1.1308 0.0001 0.01%
2025-02-06 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0178 1.1308 1.0177 1.1307 0.0001 0.01%
2025-02-05 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0177 1.1307 1.0172 1.1302 0.0005 0.05%
2025-01-27 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0172 1.1302 1.0171 1.1301 0.0001 0.01%
2025-01-22 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0170 1.1300 1.0169 1.1299 0.0001 0.01%
2025-01-14 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0165 1.1295 1.0164 1.1294 0.0001 0.01%
2025-01-13 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0164 1.1294 1.0162 1.1292 0.0002 0.02%
2025-01-10 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0162 1.1292 1.0162 1.1292 0.0000 0.00%
2025-01-09 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0162 1.1292 1.0161 1.1291 0.0001 0.01%
2025-01-08 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0161 1.1291 1.0160 1.1290 0.0001 0.01%
2025-01-07 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0160 1.1290 1.0160 1.1290 0.0000 0.00%
2025-01-06 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0160 1.1290 1.0158 1.1288 0.0002 0.02%
2025-01-03 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0158 1.1288 1.0157 1.1287 0.0001 0.01%
2025-01-02 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0157 1.1287 1.0156 1.1286 0.0001 0.01%
2024-12-31 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0156 1.1286 1.0155 1.1285 0.0001 0.01%
2024-12-26 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0152 1.1282 1.0152 1.1282 0.0000 0.00%
2024-12-25 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0152 1.1282 1.0151 1.1281 0.0001 0.01%
2024-12-24 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0151 1.1281 1.0150 1.1280 0.0001 0.01%
2024-12-23 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0150 1.1280 1.0148 1.1278 0.0002 0.02%
2024-12-20 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0148 1.1278 1.0148 1.1278 0.0000 0.00%
2024-12-19 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0148 1.1278 1.0147 1.1277 0.0001 0.01%
2024-12-18 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0147 1.1277 1.0146 1.1276 0.0001 0.01%
2024-12-17 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0146 1.1276 1.0245 1.1275 0.0001 0.01%
2024-12-16 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0245 1.1275 1.0243 1.1273 0.0002 0.02%
2024-12-13 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0243 1.1273 1.0243 1.1273 0.0000 0.00%
2024-12-12 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0243 1.1273 1.0242 1.1272 0.0001 0.01%
2024-12-11 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0242 1.1272 1.0241 1.1271 0.0001 0.01%
2024-12-10 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0241 1.1271 1.0241 1.1271 0.0000 0.00%
2024-12-09 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0241 1.1271 1.0239 1.1269 0.0002 0.02%
2024-12-06 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0239 1.1269 1.0238 1.1268 0.0001 0.01%
2024-12-05 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0238 1.1268 1.0237 1.1267 0.0001 0.01%
2024-12-04 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0237 1.1267 1.0237 1.1267 0.0000 0.00%
2024-12-03 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0237 1.1267 1.0236 1.1266 0.0001 0.01%
2024-12-02 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0236 1.1266 1.0234 1.1264 0.0002 0.02%
2024-11-29 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0234 1.1264 1.0233 1.1263 0.0001 0.01%
2024-11-28 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0233 1.1263 1.0233 1.1263 0.0000 0.00%
2024-11-27 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0233 1.1263 1.0232 1.1262 0.0001 0.01%
2024-11-26 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0232 1.1262 1.0231 1.1261 0.0001 0.01%
2024-11-25 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0231 1.1261 1.0229 1.1259 0.0002 0.02%
2024-11-22 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0229 1.1259 1.0229 1.1259 0.0000 0.00%
2024-11-21 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0229 1.1259 1.0228 1.1258 0.0001 0.01%
2024-11-20 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0228 1.1258 1.0227 1.1257 0.0001 0.01%
2024-11-19 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0227 1.1257 1.0227 1.1257 0.0000 0.00%
2024-11-18 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0227 1.1257 1.0224 1.1254 0.0003 0.03%
2024-11-15 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0224 1.1254 1.0223 1.1253 0.0001 0.01%
2024-11-14 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0223 1.1253 1.0223 1.1253 0.0000 0.00%
2024-11-13 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0223 1.1253 1.0222 1.1252 0.0001 0.01%
2024-11-12 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0222 1.1252 1.0221 1.1251 0.0001 0.01%
2024-11-11 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0221 1.1251 1.0217 1.1247 0.0004 0.04%
2024-11-08 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0217 1.1247 1.0216 1.1246 0.0001 0.01%
2024-11-07 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0216 1.1246 1.0216 1.1246 0.0000 0.00%
2024-11-06 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0216 1.1246 1.0215 1.1245 0.0001 0.01%
2024-11-05 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0215 1.1245 1.0214 1.1244 0.0001 0.01%
2024-11-04 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0214 1.1244 1.0212 1.1242 0.0002 0.02%
2024-11-01 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0212 1.1242 1.0211 1.1241 0.0001 0.01%
2024-10-31 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0211 1.1241 1.0211 1.1241 0.0000 0.00%
2024-10-30 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0211 1.1241 1.0210 1.1240 0.0001 0.01%
2024-10-29 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0210 1.1240 1.0209 1.1239 0.0001 0.01%
2024-10-28 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0209 1.1239 1.0207 1.1237 0.0002 0.02%
2024-10-25 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0207 1.1237 1.0207 1.1237 0.0000 0.00%
2024-10-24 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0207 1.1237 1.0206 1.1236 0.0001 0.01%
2024-10-23 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0206 1.1236 1.0206 1.1236 0.0000 0.00%
2024-10-22 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0206 1.1236 1.0205 1.1235 0.0001 0.01%
2024-10-21 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0205 1.1235 1.0202 1.1232 0.0003 0.03%
2024-10-18 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0202 1.1232 1.0201 1.1231 0.0001 0.01%
2024-10-17 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0201 1.1231 1.0201 1.1231 0.0000 0.00%
2024-10-16 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0201 1.1231 1.0200 1.1230 0.0001 0.01%
2024-10-15 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0200 1.1230 1.0199 1.1229 0.0001 0.01%
2024-10-14 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0199 1.1229 1.0197 1.1227 0.0002 0.02%
2024-10-11 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0197 1.1227 1.0197 1.1227 0.0000 0.00%
2024-10-10 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0197 1.1227 1.0196 1.1226 0.0001 0.01%
2024-10-09 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0196 1.1226 1.0195 1.1225 0.0001 0.01%
2024-10-08 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0195 1.1225 1.0190 1.1220 0.0005 0.05%
2024-09-30 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0190 1.1220 1.0188 1.1218 0.0002 0.02%
2024-09-27 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0188 1.1218 1.0187 1.1217 0.0001 0.01%
2024-09-26 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0187 1.1217 1.0186 1.1216 0.0001 0.01%
2024-09-25 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0186 1.1216 1.0186 1.1216 0.0000 0.00%
2024-09-24 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0186 1.1216 1.0185 1.1215 0.0001 0.01%
2024-09-23 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0185 1.1215 1.0183 1.1213 0.0002 0.02%
2024-09-20 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0183 1.1213 1.0183 1.1213 0.0000 0.00%
2024-09-19 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0183 1.1213 1.0182 1.1212 0.0001 0.01%
2024-09-18 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0182 1.1212 1.0179 1.1209 0.0003 0.03%
2024-09-13 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0179 1.1209 1.0178 1.1208 0.0001 0.01%
2024-09-12 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0178 1.1208 1.0178 1.1208 0.0000 0.00%
2024-09-11 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0178 1.1208 1.0177 1.1207 0.0001 0.01%
2024-09-10 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0177 1.1207 1.0176 1.1206 0.0001 0.01%
2024-09-09 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0176 1.1206 1.0174 1.1204 0.0002 0.02%
2024-09-06 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0174 1.1204 1.0174 1.1204 0.0000 0.00%
2024-09-05 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0174 1.1204 1.0173 1.1203 0.0001 0.01%
2024-09-04 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0173 1.1203 1.0172 1.1202 0.0001 0.01%
2024-09-03 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0172 1.1202 1.0172 1.1202 0.0000 0.00%
2024-09-02 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0172 1.1202 1.0170 1.1200 0.0002 0.02%
2024-08-30 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0170 1.1200 1.0169 1.1199 0.0001 0.01%
2024-08-29 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0169 1.1199 1.0169 1.1199 0.0000 0.00%
2024-08-28 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0169 1.1199 1.0168 1.1198 0.0001 0.01%
2024-08-27 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0168 1.1198 1.0167 1.1197 0.0001 0.01%
2024-08-26 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0167 1.1197 1.0165 1.1195 0.0002 0.02%
2024-08-23 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0165 1.1195 1.0165 1.1195 0.0000 0.00%
2024-08-22 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0165 1.1195 1.0164 1.1194 0.0001 0.01%
2024-08-21 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0164 1.1194 1.0163 1.1193 0.0001 0.01%
2024-08-20 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0163 1.1193 1.0163 1.1193 0.0000 0.00%
2024-08-19 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0163 1.1193 1.0161 1.1191 0.0002 0.02%
2024-08-16 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0161 1.1191 1.0160 1.1190 0.0001 0.01%
2024-08-15 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0160 1.1190 1.0160 1.1190 0.0000 0.00%
2024-08-14 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0160 1.1190 1.0159 1.1189 0.0001 0.01%
2024-08-13 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0159 1.1189 1.0158 1.1188 0.0001 0.01%
2024-08-12 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0158 1.1188 1.0156 1.1186 0.0002 0.02%
2024-08-09 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0156 1.1186 1.0156 1.1186 0.0000 0.00%
2024-08-08 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0156 1.1186 1.0155 1.1185 0.0001 0.01%
2024-08-07 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0155 1.1185 1.0154 1.1184 0.0001 0.01%
2024-08-06 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0154 1.1184 1.0154 1.1184 0.0000 0.00%
2024-08-05 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0154 1.1184 1.0152 1.1182 0.0002 0.02%
2024-08-02 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0152 1.1182 1.0151 1.1181 0.0001 0.01%
2024-07-31 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0150 1.1180 1.0150 1.1180 0.0000 0.00%
2024-07-30 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0150 1.1180 1.0149 1.1179 0.0001 0.01%
2024-07-29 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0149 1.1179 1.0147 1.1177 0.0002 0.02%
2024-07-26 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0147 1.1177 1.0147 1.1177 0.0000 0.00%
2024-07-25 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0147 1.1177 1.0146 1.1176 0.0001 0.01%
2024-07-24 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0146 1.1176 1.0145 1.1175 0.0001 0.01%
2024-07-23 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0145 1.1175 1.0145 1.1175 0.0000 0.00%
2024-07-22 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0145 1.1175 1.0143 1.1173 0.0002 0.02%
2024-07-19 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0143 1.1173 1.0142 1.1172 0.0001 0.01%
2024-07-18 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0142 1.1172 1.0142 1.1172 0.0000 0.00%
2024-07-17 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0142 1.1172 1.0141 1.1171 0.0001 0.01%
2024-07-16 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0141 1.1171 1.0140 1.1170 0.0001 0.01%
2024-07-15 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0140 1.1170 1.0138 1.1168 0.0002 0.02%
2024-07-12 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0138 1.1168 1.0138 1.1168 0.0000 0.00%
2024-07-11 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0138 1.1168 1.0137 1.1167 0.0001 0.01%
2024-07-10 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0137 1.1167 1.0136 1.1166 0.0001 0.01%
2024-07-09 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0136 1.1166 1.0136 1.1166 0.0000 0.00%
2024-07-08 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0136 1.1166 1.0134 1.1164 0.0002 0.02%
2024-07-05 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0134 1.1164 1.0133 1.1163 0.0001 0.01%
2024-07-04 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0133 1.1163 1.0133 1.1163 0.0000 0.00%
2024-07-03 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0133 1.1163 1.0132 1.1162 0.0001 0.01%
2024-07-02 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0132 1.1162 1.0131 1.1161 0.0001 0.01%
2024-07-01 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0131 1.1161 1.0129 1.1159 0.0002 0.02%
2024-06-28 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0129 1.1159 1.0129 1.1159 0.0000 0.00%
2024-06-27 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0129 1.1159 1.0128 1.1158 0.0001 0.01%
2024-06-26 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0128 1.1158 1.0128 1.1158 0.0000 0.00%
2024-06-25 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0128 1.1158 1.0127 1.1157 0.0001 0.01%
2024-06-24 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0127 1.1157 1.0125 1.1155 0.0002 0.02%
2024-06-21 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0125 1.1155 1.0125 1.1155 0.0000 0.00%
2024-06-20 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0125 1.1155 1.0124 1.1154 0.0001 0.01%
2024-06-19 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0124 1.1154 1.0123 1.1153 0.0001 0.01%
2024-06-18 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0123 1.1153 1.0123 1.1153 0.0000 0.00%
2024-06-17 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0123 1.1153 1.0121 1.1151 0.0002 0.02%
2024-06-14 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0121 1.1151 1.0120 1.1150 0.0001 0.01%
2024-06-13 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0120 1.1150 1.0119 1.1149 0.0001 0.01%
2024-06-12 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0119 1.1149 1.0119 1.1149 0.0000 0.00%
2024-06-11 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0119 1.1149 1.0116 1.1146 0.0003 0.03%
2024-06-07 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0116 1.1146 1.0166 1.1146 0.0000 0.00%
2024-06-06 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0166 1.1146 1.0165 1.1145 0.0001 0.01%
2024-06-05 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0165 1.1145 1.0164 1.1144 0.0001 0.01%
2024-06-04 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0164 1.1144 1.0164 1.1144 0.0000 0.00%
2024-06-03 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0164 1.1144 1.0162 1.1142 0.0002 0.02%
2024-05-31 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0162 1.1142 1.0161 1.1141 0.0001 0.01%
2024-05-30 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0161 1.1141 1.0160 1.1140 0.0001 0.01%
2024-05-29 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0160 1.1140 1.0160 1.1140 0.0000 0.00%
2024-05-28 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0160 1.1140 1.0159 1.1139 0.0001 0.01%
2024-05-27 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0159 1.1139 1.0157 1.1137 0.0002 0.02%
2024-05-24 007991 富國(guó)匯遠(yuǎn)三年定開(kāi)債C 1.0157 1.1137 1.0156 1.1136 0.0001 0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%