| 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 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0904 |
1.1744 |
1.0903 |
1.1743 |
0.0001 |
0.01% |
| 2025-05-22 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0903 |
1.1743 |
1.0901 |
1.1741 |
0.0002 |
0.02% |
| 2025-05-21 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0901 |
1.1741 |
1.0900 |
1.1740 |
0.0001 |
0.01% |
| 2025-05-20 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0900 |
1.1740 |
1.0897 |
1.1737 |
0.0003 |
0.03% |
| 2025-05-19 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0897 |
1.1737 |
1.0895 |
1.1735 |
0.0002 |
0.02% |
| 2025-05-16 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0895 |
1.1735 |
1.0896 |
1.1736 |
-0.0001 |
-0.01% |
| 2025-05-15 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0896 |
1.1736 |
1.0895 |
1.1735 |
0.0001 |
0.01% |
| 2025-05-14 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0895 |
1.1735 |
1.0892 |
1.1732 |
0.0003 |
0.03% |
| 2025-05-13 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0892 |
1.1732 |
1.0888 |
1.1728 |
0.0004 |
0.04% |
| 2025-05-12 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0888 |
1.1728 |
1.0891 |
1.1731 |
-0.0003 |
-0.03% |
|
|
| 2025-05-09 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0891 |
1.1731 |
1.0884 |
1.1724 |
0.0007 |
0.06% |
| 2025-05-08 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0884 |
1.1724 |
1.0878 |
1.1718 |
0.0006 |
0.06% |
| 2025-05-07 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0878 |
1.1718 |
1.0875 |
1.1715 |
0.0003 |
0.03% |
| 2025-05-06 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0875 |
1.1715 |
1.0872 |
1.1712 |
0.0003 |
0.03% |
| 2025-04-30 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0872 |
1.1712 |
1.0870 |
1.1710 |
0.0002 |
0.02% |
| 2025-04-29 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0870 |
1.1710 |
1.0866 |
1.1706 |
0.0004 |
0.04% |
| 2025-04-28 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0866 |
1.1706 |
1.0864 |
1.1704 |
0.0002 |
0.02% |
| 2025-04-25 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0864 |
1.1704 |
1.0865 |
1.1705 |
-0.0001 |
-0.01% |
| 2025-04-24 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0865 |
1.1705 |
1.0866 |
1.1706 |
-0.0001 |
-0.01% |
| 2025-04-23 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0866 |
1.1706 |
1.0868 |
1.1708 |
-0.0002 |
-0.02% |
| 2025-04-22 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0868 |
1.1708 |
1.0867 |
1.1707 |
0.0001 |
0.01% |
| 2025-04-21 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0867 |
1.1707 |
1.0868 |
1.1708 |
-0.0001 |
-0.01% |
| 2025-04-18 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0868 |
1.1708 |
1.0868 |
1.1708 |
0.0000 |
0.00% |
| 2025-04-17 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0868 |
1.1708 |
1.0868 |
1.1708 |
0.0000 |
0.00% |
| 2025-04-16 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0868 |
1.1708 |
1.0866 |
1.1706 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0866 |
1.1706 |
1.0866 |
1.1706 |
0.0000 |
0.00% |
| 2025-04-14 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0866 |
1.1706 |
1.0865 |
1.1705 |
0.0001 |
0.01% |
| 2025-04-11 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0865 |
1.1705 |
1.0863 |
1.1703 |
0.0002 |
0.02% |
| 2025-04-10 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0863 |
1.1703 |
1.0865 |
1.1705 |
-0.0002 |
-0.02% |
| 2025-04-09 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0865 |
1.1705 |
1.0866 |
1.1706 |
-0.0001 |
-0.01% |
| 2025-04-08 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0866 |
1.1706 |
1.0870 |
1.1710 |
-0.0004 |
-0.04% |
| 2025-04-07 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0870 |
1.1710 |
1.0852 |
1.1692 |
0.0018 |
0.17% |
| 2025-04-03 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0852 |
1.1692 |
1.0839 |
1.1679 |
0.0013 |
0.12% |
| 2025-04-02 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0839 |
1.1679 |
1.0836 |
1.1676 |
0.0003 |
0.03% |
| 2025-04-01 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0836 |
1.1676 |
1.0834 |
1.1674 |
0.0002 |
0.02% |
| 2025-03-31 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0834 |
1.1674 |
1.0831 |
1.1671 |
0.0003 |
0.03% |
| 2025-03-28 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0831 |
1.1671 |
1.0829 |
1.1669 |
0.0002 |
0.02% |
| 2025-03-27 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0829 |
1.1669 |
1.0827 |
1.1667 |
0.0002 |
0.02% |
| 2025-03-26 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0827 |
1.1667 |
1.0823 |
1.1663 |
0.0004 |
0.04% |
| 2025-03-25 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0823 |
1.1663 |
1.0817 |
1.1657 |
0.0006 |
0.06% |
| 2025-03-24 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0817 |
1.1657 |
1.0813 |
1.1653 |
0.0004 |
0.04% |
| 2025-03-21 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0813 |
1.1653 |
1.0808 |
1.1648 |
0.0005 |
0.05% |
| 2025-03-20 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0808 |
1.1648 |
1.0800 |
1.1640 |
0.0008 |
0.07% |
| 2025-03-19 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0800 |
1.1640 |
1.0796 |
1.1636 |
0.0004 |
0.04% |
| 2025-03-18 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0796 |
1.1636 |
1.0792 |
1.1632 |
0.0004 |
0.04% |
| 2025-03-17 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0792 |
1.1632 |
1.0794 |
1.1634 |
-0.0002 |
-0.02% |
| 2025-03-14 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0794 |
1.1634 |
1.0791 |
1.1631 |
0.0003 |
0.03% |
| 2025-03-13 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0791 |
1.1631 |
1.0784 |
1.1624 |
0.0007 |
0.06% |
| 2025-03-12 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0784 |
1.1624 |
1.0782 |
1.1622 |
0.0002 |
0.02% |
| 2025-03-11 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0782 |
1.1622 |
1.0790 |
1.1630 |
-0.0008 |
-0.07% |
| 2025-03-10 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0790 |
1.1630 |
1.0793 |
1.1633 |
-0.0003 |
-0.03% |
| 2025-03-07 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0793 |
1.1633 |
1.0804 |
1.1644 |
-0.0011 |
-0.10% |
| 2025-03-06 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0804 |
1.1644 |
1.0804 |
1.1644 |
0.0000 |
0.00% |
| 2025-03-05 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0804 |
1.1644 |
1.0802 |
1.1642 |
0.0002 |
0.02% |
| 2025-03-04 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0802 |
1.1642 |
1.0800 |
1.1640 |
0.0002 |
0.02% |
| 2025-03-03 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0800 |
1.1640 |
1.0795 |
1.1635 |
0.0005 |
0.05% |
| 2025-02-28 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0795 |
1.1635 |
1.0797 |
1.1637 |
-0.0002 |
-0.02% |
| 2025-02-27 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0797 |
1.1637 |
1.0803 |
1.1643 |
-0.0006 |
-0.06% |
| 2025-02-26 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0803 |
1.1643 |
1.0801 |
1.1641 |
0.0002 |
0.02% |
| 2025-02-25 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0801 |
1.1641 |
1.0807 |
1.1647 |
-0.0006 |
-0.06% |
| 2025-02-24 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0807 |
1.1647 |
1.0816 |
1.1656 |
-0.0009 |
-0.08% |
