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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(xún)
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)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) 1.1160 -0.0002 -0.0137%
  • 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
近半年富國(guó)裕利債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,富國(guó)裕利債券A(014671)基金累計(jì)收益率2.71%
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%
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%
2025-02-21 014671 富國(guó)裕利債券A 1.1171 1.1171 1.1145 1.1145 0.0026 0.23%
2025-02-20 014671 富國(guó)裕利債券A 1.1145 1.1145 1.1143 1.1143 0.0002 0.02%
2025-02-19 014671 富國(guó)裕利債券A 1.1143 1.1143 1.1106 1.1106 0.0037 0.33%
2025-02-18 014671 富國(guó)裕利債券A 1.1106 1.1106 1.1132 1.1132 -0.0026 -0.23%
2025-02-17 014671 富國(guó)裕利債券A 1.1132 1.1132 1.1138 1.1138 -0.0006 -0.05%
2025-02-14 014671 富國(guó)裕利債券A 1.1138 1.1138 1.1121 1.1121 0.0017 0.15%
2025-02-13 014671 富國(guó)裕利債券A 1.1121 1.1121 1.1133 1.1133 -0.0012 -0.11%
2025-02-12 014671 富國(guó)裕利債券A 1.1133 1.1133 1.1109 1.1109 0.0024 0.22%
2025-02-11 014671 富國(guó)裕利債券A 1.1109 1.1109 1.1117 1.1117 -0.0008 -0.07%
2025-02-10 014671 富國(guó)裕利債券A 1.1117 1.1117 1.1104 1.1104 0.0013 0.12%
2025-02-07 014671 富國(guó)裕利債券A 1.1104 1.1104 1.1074 1.1074 0.0030 0.27%
2025-02-06 014671 富國(guó)裕利債券A 1.1074 1.1074 1.1047 1.1047 0.0027 0.24%
2025-02-05 014671 富國(guó)裕利債券A 1.1047 1.1047 1.1046 1.1046 0.0001 0.01%
2025-01-27 014671 富國(guó)裕利債券A 1.1046 1.1046 1.1043 1.1043 0.0003 0.03%
2025-01-22 014671 富國(guó)裕利債券A 1.1026 1.1026 1.1035 1.1035 -0.0009 -0.08%
2025-01-14 014671 富國(guó)裕利債券A 1.0996 1.0996 1.0950 1.0950 0.0046 0.42%
2025-01-13 014671 富國(guó)裕利債券A 1.0950 1.0950 1.0954 1.0954 -0.0004 -0.04%
2025-01-10 014671 富國(guó)裕利債券A 1.0954 1.0954 1.0975 1.0975 -0.0021 -0.19%
2025-01-09 014671 富國(guó)裕利債券A 1.0975 1.0975 1.0973 1.0973 0.0002 0.02%
2025-01-08 014671 富國(guó)裕利債券A 1.0973 1.0973 1.0985 1.0985 -0.0012 -0.11%
2025-01-07 014671 富國(guó)裕利債券A 1.0985 1.0985 1.0972 1.0972 0.0013 0.12%
2025-01-06 014671 富國(guó)裕利債券A 1.0972 1.0972 1.0980 1.0980 -0.0008 -0.07%
2025-01-03 014671 富國(guó)裕利債券A 1.0980 1.0980 1.0988 1.0988 -0.0008 -0.07%
2025-01-02 014671 富國(guó)裕利債券A 1.0988 1.0988 1.1019 1.1019 -0.0031 -0.28%
2024-12-31 014671 富國(guó)裕利債券A 1.1019 1.1019 1.1040 1.1040 -0.0021 -0.19%
2024-12-26 014671 富國(guó)裕利債券A 1.1025 1.1025 1.1016 1.1016 0.0009 0.08%
2024-12-25 014671 富國(guó)裕利債券A 1.1016 1.1016 1.1029 1.1029 -0.0013 -0.12%
2024-12-24 014671 富國(guó)裕利債券A 1.1029 1.1029 1.1012 1.1012 0.0017 0.15%
2024-12-23 014671 富國(guó)裕利債券A 1.1012 1.1012 1.1028 1.1028 -0.0016 -0.15%
2024-12-20 014671 富國(guó)裕利債券A 1.1028 1.1028 1.1014 1.1014 0.0014 0.13%
2024-12-19 014671 富國(guó)裕利債券A 1.1014 1.1014 1.1020 1.1020 -0.0006 -0.05%
2024-12-18 014671 富國(guó)裕利債券A 1.1020 1.1020 1.1013 1.1013 0.0007 0.06%
2024-12-17 014671 富國(guó)裕利債券A 1.1013 1.1013 1.1037 1.1037 -0.0024 -0.22%
2024-12-16 014671 富國(guó)裕利債券A 1.1037 1.1037 1.1058 1.1058 -0.0021 -0.19%
2024-12-13 014671 富國(guó)裕利債券A 1.1058 1.1058 1.1088 1.1088 -0.0030 -0.27%
2024-12-12 014671 富國(guó)裕利債券A 1.1088 1.1088 1.1065 1.1065 0.0023 0.21%
2024-12-11 014671 富國(guó)裕利債券A 1.1065 1.1065 1.1034 1.1034 0.0031 0.28%
2024-12-10 014671 富國(guó)裕利債券A 1.1034 1.1034 1.1009 1.1009 0.0025 0.23%
2024-12-09 014671 富國(guó)裕利債券A 1.1009 1.1009 1.0996 1.0996 0.0013 0.12%
2024-12-06 014671 富國(guó)裕利債券A 1.0996 1.0996 1.0970 1.0970 0.0026 0.24%
2024-12-05 014671 富國(guó)裕利債券A 1.0970 1.0970 1.0963 1.0963 0.0007 0.06%
2024-12-04 014671 富國(guó)裕利債券A 1.0963 1.0963 1.0974 1.0974 -0.0011 -0.10%
2024-12-03 014671 富國(guó)裕利債券A 1.0974 1.0974 1.0967 1.0967 0.0007 0.06%
2024-12-02 014671 富國(guó)裕利債券A 1.0967 1.0967 1.0933 1.0933 0.0034 0.31%
2024-11-29 014671 富國(guó)裕利債券A 1.0933 1.0933 1.0895 1.0895 0.0038 0.35%
2024-11-28 014671 富國(guó)裕利債券A 1.0895 1.0895 1.0895 1.0895 0.0000 0.00%
2024-11-27 014671 富國(guó)裕利債券A 1.0895 1.0895 1.0865 1.0865 0.0030 0.28%
2024-11-26 014671 富國(guó)裕利債券A 1.0865 1.0865 1.0874 1.0874 -0.0009 -0.08%
2024-11-25 014671 富國(guó)裕利債券A 1.0874 1.0874 1.0868 1.0868 0.0006 0.06%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%