富國(guó)裕利債券A基金凈值查詢(014671)
今天最新凈值
1.1174
0.0009 0.0800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1169
-0.0005 -0.0404%
- 累計(jì)凈值：1.1174
- 成立日期：2022-02-23
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：32.6884億
- 最近資產(chǎn)：36.42億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：劉興旺 黃紀(jì)亮
近一季,富國(guó)裕利債券A(014671)基金累計(jì)收益率-0.08%
| 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 |
| 2025-05-22 |
014671 |
富國(guó)裕利債券A |
1.1162 |
1.1162 |
1.1174 |
1.1174 |
-0.0012 |
-0.11% |
| 2025-05-21 |
014671 |
富國(guó)裕利債券A |
1.1174 |
1.1174 |
1.1165 |
1.1165 |
0.0009 |
0.08% |
| 2025-05-20 |
014671 |
富國(guó)裕利債券A |
1.1165 |
1.1165 |
1.1152 |
1.1152 |
0.0013 |
0.12% |
| 2025-05-19 |
014671 |
富國(guó)裕利債券A |
1.1152 |
1.1152 |
1.1148 |
1.1148 |
0.0004 |
0.04% |
| 2025-05-16 |
014671 |
富國(guó)裕利債券A |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2025-05-15 |
014671 |
富國(guó)裕利債券A |
1.1147 |
1.1147 |
1.1162 |
1.1162 |
-0.0015 |
-0.13% |
| 2025-05-14 |
014671 |
富國(guó)裕利債券A |
1.1162 |
1.1162 |
1.1158 |
1.1158 |
0.0004 |
0.04% |
| 2025-05-13 |
014671 |
富國(guó)裕利債券A |
1.1158 |
1.1158 |
1.1155 |
1.1155 |
0.0003 |
0.03% |
| 2025-05-12 |
014671 |
富國(guó)裕利債券A |
1.1155 |
1.1155 |
1.1130 |
1.1130 |
0.0025 |
0.22% |
| 2025-05-09 |
014671 |
富國(guó)裕利債券A |
1.1130 |
1.1130 |
1.1137 |
1.1137 |
-0.0007 |
-0.06% |
|
|
| 2025-05-08 |
014671 |
富國(guó)裕利債券A |
1.1137 |
1.1137 |
1.1120 |
1.1120 |
0.0017 |
0.15% |
| 2025-05-07 |
014671 |
富國(guó)裕利債券A |
1.1120 |
1.1120 |
1.1119 |
1.1119 |
0.0001 |
0.01% |
| 2025-05-06 |
014671 |
富國(guó)裕利債券A |
1.1119 |
1.1119 |
1.1082 |
1.1082 |
0.0037 |
0.33% |
| 2025-04-30 |
014671 |
富國(guó)裕利債券A |
1.1082 |
1.1082 |
1.1072 |
1.1072 |
0.0010 |
0.09% |
| 2025-04-29 |
014671 |
富國(guó)裕利債券A |
1.1072 |
1.1072 |
1.1063 |
1.1063 |
0.0009 |
0.08% |
| 2025-04-28 |
014671 |
富國(guó)裕利債券A |
1.1063 |
1.1063 |
1.1077 |
1.1077 |
-0.0014 |
-0.13% |
| 2025-04-25 |
014671 |
富國(guó)裕利債券A |
1.1077 |
1.1077 |
1.1068 |
1.1068 |
0.0009 |
0.08% |
| 2025-04-24 |
014671 |
富國(guó)裕利債券A |
1.1068 |
1.1068 |
1.1080 |
1.1080 |
-0.0012 |
-0.11% |
| 2025-04-23 |
014671 |
富國(guó)裕利債券A |
1.1080 |
1.1080 |
1.1063 |
1.1063 |
0.0017 |
0.15% |
| 2025-04-22 |
014671 |
富國(guó)裕利債券A |
1.1063 |
1.1063 |
1.1055 |
1.1055 |
0.0008 |
0.07% |
| 2025-04-21 |
014671 |
富國(guó)裕利債券A |
1.1055 |
1.1055 |
1.1040 |
1.1040 |
0.0015 |
0.14% |
| 2025-04-18 |
014671 |
富國(guó)裕利債券A |
1.1040 |
1.1040 |
1.1036 |
1.1036 |
0.0004 |
0.04% |
| 2025-04-17 |
014671 |
富國(guó)裕利債券A |
1.1036 |
1.1036 |
1.1031 |
1.1031 |
0.0005 |
0.05% |
| 2025-04-16 |
014671 |
富國(guó)裕利債券A |
1.1031 |
1.1031 |
1.1057 |
1.1057 |
-0.0026 |
-0.24% |
| 2025-04-15 |
014671 |
富國(guó)裕利債券A |
1.1057 |
1.1057 |
1.1070 |
1.1070 |
-0.0013 |
-0.12% |
|
|
| 2025-04-14 |
014671 |
富國(guó)裕利債券A |
1.1070 |
1.1070 |
1.1058 |
1.1058 |
0.0012 |
0.11% |
| 2025-04-11 |
014671 |
富國(guó)裕利債券A |
1.1058 |
1.1058 |
1.1050 |
1.1050 |
0.0008 |
0.07% |
| 2025-04-10 |
014671 |
富國(guó)裕利債券A |
1.1050 |
1.1050 |
1.1014 |
1.1014 |
0.0036 |
0.33% |
| 2025-04-09 |
014671 |
富國(guó)裕利債券A |
1.1014 |
1.1014 |
1.0996 |
1.0996 |
0.0018 |
0.16% |
| 2025-04-08 |
014671 |
富國(guó)裕利債券A |
1.0996 |
1.0996 |
1.0988 |
1.0988 |
0.0008 |
0.07% |
| 2025-04-07 |
014671 |
富國(guó)裕利債券A |
1.0988 |
1.0988 |
1.1153 |
1.1153 |
-0.0165 |
-1.48% |
| 2025-04-03 |
014671 |
富國(guó)裕利債券A |
1.1153 |
1.1153 |
1.1165 |
1.1165 |
-0.0012 |
-0.11% |
| 2025-04-02 |
014671 |
富國(guó)裕利債券A |
1.1165 |
1.1165 |
1.1162 |
1.1162 |
0.0003 |
0.03% |
| 2025-04-01 |
014671 |
富國(guó)裕利債券A |
1.1162 |
1.1162 |
1.1147 |
1.1147 |
0.0015 |
0.13% |
| 2025-03-31 |
014671 |
富國(guó)裕利債券A |
1.1147 |
1.1147 |
1.1168 |
1.1168 |
-0.0021 |
-0.19% |
| 2025-03-28 |
014671 |
富國(guó)裕利債券A |
1.1168 |
1.1168 |
1.1180 |
1.1180 |
-0.0012 |
-0.11% |
| 2025-03-27 |
014671 |
富國(guó)裕利債券A |
1.1180 |
1.1180 |
1.1169 |
1.1169 |
0.0011 |
0.10% |
| 2025-03-26 |
014671 |
富國(guó)裕利債券A |
1.1169 |
1.1169 |
1.1160 |
1.1160 |
0.0009 |
0.08% |
| 2025-03-25 |
014671 |
富國(guó)裕利債券A |
1.1160 |
1.1160 |
1.1150 |
1.1150 |
0.0010 |
0.09% |
| 2025-03-24 |
014671 |
富國(guó)裕利債券A |
1.1150 |
1.1150 |
1.1151 |
1.1151 |
-0.0001 |
-0.01% |
| 2025-03-21 |
014671 |
富國(guó)裕利債券A |
1.1151 |
1.1151 |
1.1185 |
1.1185 |
-0.0034 |
-0.30% |
| 2025-03-20 |
014671 |
富國(guó)裕利債券A |
1.1185 |
1.1185 |
1.1192 |
1.1192 |
-0.0007 |
-0.06% |
| 2025-03-19 |
014671 |
富國(guó)裕利債券A |
1.1192 |
1.1192 |
1.1200 |
1.1200 |
-0.0008 |
-0.07% |
| 2025-03-18 |
014671 |
富國(guó)裕利債券A |
1.1200 |
1.1200 |
1.1189 |
1.1189 |
0.0011 |
0.10% |
| 2025-03-17 |
014671 |
富國(guó)裕利債券A |
1.1189 |
1.1189 |
1.1188 |
1.1188 |
0.0001 |
0.01% |
| 2025-03-14 |
014671 |
富國(guó)裕利債券A |
1.1188 |
1.1188 |
1.1153 |
1.1153 |
0.0035 |
0.31% |
| 2025-03-13 |
014671 |
富國(guó)裕利債券A |
1.1153 |
1.1153 |
1.1169 |
1.1169 |
-0.0016 |
-0.14% |
| 2025-03-12 |
014671 |
富國(guó)裕利債券A |
1.1169 |
1.1169 |
1.1166 |
1.1166 |
0.0003 |
0.03% |
| 2025-03-11 |
014671 |
富國(guó)裕利債券A |
1.1166 |
1.1166 |
1.1180 |
1.1180 |
-0.0014 |
-0.13% |
| 2025-03-10 |
014671 |
富國(guó)裕利債券A |
1.1180 |
1.1180 |
1.1176 |
1.1176 |
0.0004 |
0.04% |
| 2025-03-07 |
014671 |
富國(guó)裕利債券A |
1.1176 |
1.1176 |
1.1183 |
1.1183 |
-0.0007 |
-0.06% |
| 2025-03-06 |
014671 |
富國(guó)裕利債券A |
1.1183 |
1.1183 |
1.1147 |
1.1147 |
0.0036 |
0.32% |
| 2025-03-05 |
014671 |
富國(guó)裕利債券A |
1.1147 |
1.1147 |
1.1136 |
1.1136 |
0.0011 |
0.10% |
| 2025-03-04 |
014671 |
富國(guó)裕利債券A |
1.1136 |
1.1136 |
1.1127 |
1.1127 |
0.0009 |
0.08% |
| 2025-03-03 |
014671 |
富國(guó)裕利債券A |
1.1127 |
1.1127 |
1.1124 |
1.1124 |
0.0003 |
0.03% |
| 2025-02-28 |
014671 |
富國(guó)裕利債券A |
1.1124 |
1.1124 |
1.1177 |
1.1177 |
-0.0053 |
-0.47% |
| 2025-02-27 |
014671 |
富國(guó)裕利債券A |
1.1177 |
1.1177 |
1.1186 |
1.1186 |
-0.0009 |
-0.08% |
| 2025-02-26 |
014671 |
富國(guó)裕利債券A |
1.1186 |
1.1186 |
1.1144 |
1.1144 |
0.0042 |
0.38% |
| 2025-02-25 |
014671 |
富國(guó)裕利債券A |
1.1144 |
1.1144 |
1.1158 |
1.1158 |
-0.0014 |
-0.13% |
| 2025-02-24 |
014671 |
富國(guó)裕利債券A |
1.1158 |
1.1158 |
1.1171 |
1.1171 |
-0.0013 |
-0.12% |
