富國(guó)裕利債券A基金凈值查詢(xún)(014671)
今天最新凈值
1.1174
0.0009 0.0800%
2025-05-22
盤(pán)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(lèi)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
近一月富國(guó)裕利債券A基金凈值查詢(xún)
近一月,富國(guó)裕利債券A(014671)基金累計(jì)收益率0.89%
| 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 |
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% |
