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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)裕利債券C基金凈值查詢(014672)

今天最新凈值 1.1037 0.0009 0.0800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1033 -0.0004 -0.0404%
  • 累計(jì)凈值：1.1037
  • 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：33.0309億
  • 最近資產(chǎn)：35.31億
  • 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C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)裕利債券C(014672)基金累計(jì)收益率-0.01%
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 014672 富國(guó)裕利債券C 1.1025 1.1025 1.1037 1.1037 -0.0012 -0.11%
2025-05-21 014672 富國(guó)裕利債券C 1.1037 1.1037 1.1028 1.1028 0.0009 0.08%
2025-05-20 014672 富國(guó)裕利債券C 1.1028 1.1028 1.1016 1.1016 0.0012 0.11%
2025-05-19 014672 富國(guó)裕利債券C 1.1016 1.1016 1.1012 1.1012 0.0004 0.04%
2025-05-16 014672 富國(guó)裕利債券C 1.1012 1.1012 1.1011 1.1011 0.0001 0.01%
2025-05-15 014672 富國(guó)裕利債券C 1.1011 1.1011 1.1026 1.1026 -0.0015 -0.14%
2025-05-14 014672 富國(guó)裕利債券C 1.1026 1.1026 1.1022 1.1022 0.0004 0.04%
2025-05-13 014672 富國(guó)裕利債券C 1.1022 1.1022 1.1020 1.1020 0.0002 0.02%
2025-05-12 014672 富國(guó)裕利債券C 1.1020 1.1020 1.0995 1.0995 0.0025 0.23%
2025-05-09 014672 富國(guó)裕利債券C 1.0995 1.0995 1.1002 1.1002 -0.0007 -0.06%
2025-05-08 014672 富國(guó)裕利債券C 1.1002 1.1002 1.0985 1.0985 0.0017 0.15%
2025-05-07 014672 富國(guó)裕利債券C 1.0985 1.0985 1.0985 1.0985 0.0000 0.00%
2025-05-06 014672 富國(guó)裕利債券C 1.0985 1.0985 1.0949 1.0949 0.0036 0.33%
2025-04-30 014672 富國(guó)裕利債券C 1.0949 1.0949 1.0939 1.0939 0.0010 0.09%
2025-04-29 014672 富國(guó)裕利債券C 1.0939 1.0939 1.0930 1.0930 0.0009 0.08%
2025-04-28 014672 富國(guó)裕利債券C 1.0930 1.0930 1.0945 1.0945 -0.0015 -0.14%
2025-04-25 014672 富國(guó)裕利債券C 1.0945 1.0945 1.0936 1.0936 0.0009 0.08%
2025-04-24 014672 富國(guó)裕利債券C 1.0936 1.0936 1.0947 1.0947 -0.0011 -0.10%
2025-04-23 014672 富國(guó)裕利債券C 1.0947 1.0947 1.0931 1.0931 0.0016 0.15%
2025-04-22 014672 富國(guó)裕利債券C 1.0931 1.0931 1.0924 1.0924 0.0007 0.06%
2025-04-21 014672 富國(guó)裕利債券C 1.0924 1.0924 1.0909 1.0909 0.0015 0.14%
2025-04-18 014672 富國(guó)裕利債券C 1.0909 1.0909 1.0905 1.0905 0.0004 0.04%
2025-04-17 014672 富國(guó)裕利債券C 1.0905 1.0905 1.0900 1.0900 0.0005 0.05%
2025-04-16 014672 富國(guó)裕利債券C 1.0900 1.0900 1.0926 1.0926 -0.0026 -0.24%
2025-04-15 014672 富國(guó)裕利債券C 1.0926 1.0926 1.0939 1.0939 -0.0013 -0.12%
2025-04-14 014672 富國(guó)裕利債券C 1.0939 1.0939 1.0927 1.0927 0.0012 0.11%
2025-04-11 014672 富國(guó)裕利債券C 1.0927 1.0927 1.0920 1.0920 0.0007 0.06%
2025-04-10 014672 富國(guó)裕利債券C 1.0920 1.0920 1.0884 1.0884 0.0036 0.33%
2025-04-09 014672 富國(guó)裕利債券C 1.0884 1.0884 1.0866 1.0866 0.0018 0.17%
2025-04-08 014672 富國(guó)裕利債券C 1.0866 1.0866 1.0859 1.0859 0.0007 0.06%
2025-04-07 014672 富國(guó)裕利債券C 1.0859 1.0859 1.1022 1.1022 -0.0163 -1.48%
2025-04-03 014672 富國(guó)裕利債券C 1.1022 1.1022 1.1034 1.1034 -0.0012 -0.11%
2025-04-02 014672 富國(guó)裕利債券C 1.1034 1.1034 1.1031 1.1031 0.0003 0.03%
2025-04-01 014672 富國(guó)裕利債券C 1.1031 1.1031 1.1016 1.1016 0.0015 0.14%
2025-03-31 014672 富國(guó)裕利債券C 1.1016 1.1016 1.1037 1.1037 -0.0021 -0.19%
2025-03-28 014672 富國(guó)裕利債券C 1.1037 1.1037 1.1050 1.1050 -0.0013 -0.12%
2025-03-27 014672 富國(guó)裕利債券C 1.1050 1.1050 1.1039 1.1039 0.0011 0.10%
2025-03-26 014672 富國(guó)裕利債券C 1.1039 1.1039 1.1030 1.1030 0.0009 0.08%
2025-03-25 014672 富國(guó)裕利債券C 1.1030 1.1030 1.1021 1.1021 0.0009 0.08%
2025-03-24 014672 富國(guó)裕利債券C 1.1021 1.1021 1.1022 1.1022 -0.0001 -0.01%
2025-03-21 014672 富國(guó)裕利債券C 1.1022 1.1022 1.1056 1.1056 -0.0034 -0.31%
2025-03-20 014672 富國(guó)裕利債券C 1.1056 1.1056 1.1063 1.1063 -0.0007 -0.06%
2025-03-19 014672 富國(guó)裕利債券C 1.1063 1.1063 1.1071 1.1071 -0.0008 -0.07%
2025-03-18 014672 富國(guó)裕利債券C 1.1071 1.1071 1.1060 1.1060 0.0011 0.10%
2025-03-17 014672 富國(guó)裕利債券C 1.1060 1.1060 1.1059 1.1059 0.0001 0.01%
2025-03-14 014672 富國(guó)裕利債券C 1.1059 1.1059 1.1024 1.1024 0.0035 0.32%
2025-03-13 014672 富國(guó)裕利債券C 1.1024 1.1024 1.1041 1.1041 -0.0017 -0.15%
2025-03-12 014672 富國(guó)裕利債券C 1.1041 1.1041 1.1038 1.1038 0.0003 0.03%
2025-03-11 014672 富國(guó)裕利債券C 1.1038 1.1038 1.1052 1.1052 -0.0014 -0.13%
2025-03-10 014672 富國(guó)裕利債券C 1.1052 1.1052 1.1048 1.1048 0.0004 0.04%
2025-03-07 014672 富國(guó)裕利債券C 1.1048 1.1048 1.1055 1.1055 -0.0007 -0.06%
2025-03-06 014672 富國(guó)裕利債券C 1.1055 1.1055 1.1019 1.1019 0.0036 0.33%
2025-03-05 014672 富國(guó)裕利債券C 1.1019 1.1019 1.1009 1.1009 0.0010 0.09%
2025-03-04 014672 富國(guó)裕利債券C 1.1009 1.1009 1.1001 1.1001 0.0008 0.07%
2025-03-03 014672 富國(guó)裕利債券C 1.1001 1.1001 1.0997 1.0997 0.0004 0.04%
2025-02-28 014672 富國(guó)裕利債券C 1.0997 1.0997 1.1050 1.1050 -0.0053 -0.48%
2025-02-27 014672 富國(guó)裕利債券C 1.1050 1.1050 1.1059 1.1059 -0.0009 -0.08%
2025-02-26 014672 富國(guó)裕利債券C 1.1059 1.1059 1.1018 1.1018 0.0041 0.37%
2025-02-25 014672 富國(guó)裕利債券C 1.1018 1.1018 1.1031 1.1031 -0.0013 -0.12%
2025-02-24 014672 富國(guó)裕利債券C 1.1031 1.1031 1.1045 1.1045 -0.0014 -0.13%
債券型-混合二級(jí)基金漲幅榜
基金名稱 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%
中海可轉(zhuǎn)債C 0.8560 0.23%