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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)匯享三個(gè)月定開(kāi)債C(富國(guó)匯享三個(gè)月定期開(kāi)放債券C)基金凈值查詢(xún)(015316)

今天最新凈值 1.0661 0.0002 0.0200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0901
  • 成立日期：2022-07-07
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：22.0685億
  • 最近資產(chǎn)：23.13億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：張洋 呂春杰 李金柳
近一季富國(guó)匯享三個(gè)月定開(kāi)債C|富國(guó)匯享三個(gè)月定期開(kāi)放債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,富國(guó)匯享三個(gè)月定開(kāi)債C(015316)基金累計(jì)收益率0.12%
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
2025-05-23 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0661 1.0901 1.0661 1.0901 0.0000 0.00%
2025-05-22 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0661 1.0901 1.0659 1.0899 0.0002 0.02%
2025-05-21 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0659 1.0899 1.0660 1.0900 -0.0001 -0.01%
2025-05-20 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0660 1.0900 1.0661 1.0901 -0.0001 -0.01%
2025-05-19 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0661 1.0901 1.0657 1.0897 0.0004 0.04%
2025-05-16 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0657 1.0897 1.0659 1.0899 -0.0002 -0.02%
2025-05-15 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0659 1.0899 1.0665 1.0905 -0.0006 -0.06%
2025-05-14 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0665 1.0905 1.0669 1.0909 -0.0004 -0.04%
2025-05-13 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0669 1.0909 1.0660 1.0900 0.0009 0.08%
2025-05-12 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0660 1.0900 1.0676 1.0916 -0.0016 -0.15%
2025-05-09 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0676 1.0916 1.0673 1.0913 0.0003 0.03%
2025-05-08 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0673 1.0913 1.0661 1.0901 0.0012 0.11%
2025-05-07 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0661 1.0901 1.0662 1.0902 -0.0001 -0.01%
2025-05-06 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0662 1.0902 1.0662 1.0902 0.0000 0.00%
2025-04-30 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0662 1.0902 1.0655 1.0895 0.0007 0.07%
2025-04-29 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0655 1.0895 1.0648 1.0888 0.0007 0.07%
2025-04-28 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0648 1.0888 1.0645 1.0885 0.0003 0.03%
2025-04-25 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0645 1.0885 1.0644 1.0884 0.0001 0.01%
2025-04-24 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0644 1.0884 1.0645 1.0885 -0.0001 -0.01%
2025-04-23 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0645 1.0885 1.0648 1.0888 -0.0003 -0.03%
2025-04-22 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0648 1.0888 1.0645 1.0885 0.0003 0.03%
2025-04-21 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0645 1.0885 1.0650 1.0890 -0.0005 -0.05%
2025-04-18 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0650 1.0890 1.0649 1.0889 0.0001 0.01%
2025-04-17 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0649 1.0889 1.0652 1.0892 -0.0003 -0.03%
2025-04-16 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0652 1.0892 1.0648 1.0888 0.0004 0.04%
2025-04-15 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0648 1.0888 1.0649 1.0889 -0.0001 -0.01%
2025-04-14 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0649 1.0889 1.0649 1.0889 0.0000 0.00%
2025-04-11 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0649 1.0889 1.0645 1.0885 0.0004 0.04%
2025-04-10 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0645 1.0885 1.0641 1.0881 0.0004 0.04%
2025-04-09 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0641 1.0881 1.0639 1.0879 0.0002 0.02%
2025-04-08 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0639 1.0879 1.0659 1.0899 -0.0020 -0.19%
2025-04-07 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0659 1.0899 1.0639 1.0879 0.0020 0.19%
2025-04-03 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0639 1.0879 1.0612 1.0852 0.0027 0.25%
2025-04-02 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0612 1.0852 1.0603 1.0843 0.0009 0.08%
2025-04-01 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0603 1.0843 1.0604 1.0844 -0.0001 -0.01%
2025-03-31 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0604 1.0844 1.0601 1.0841 0.0003 0.03%
2025-03-28 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0601 1.0841 1.0601 1.0841 0.0000 0.00%
2025-03-27 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0601 1.0841 1.0600 1.0840 0.0001 0.01%
2025-03-26 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0600 1.0840 1.0596 1.0836 0.0004 0.04%
2025-03-25 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0596 1.0836 1.0634 1.0834 0.0002 0.02%
2025-03-24 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0634 1.0834 1.0633 1.0833 0.0001 0.01%
2025-03-21 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0633 1.0833 1.0635 1.0835 -0.0002 -0.02%
2025-03-20 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0635 1.0835 1.0625 1.0825 0.0010 0.09%
2025-03-19 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0625 1.0825 1.0624 1.0824 0.0001 0.01%
2025-03-18 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0624 1.0824 1.0621 1.0821 0.0003 0.03%
2025-03-17 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0621 1.0821 1.0633 1.0833 -0.0012 -0.11%
2025-03-14 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0633 1.0833 1.0628 1.0828 0.0005 0.05%
2025-03-13 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0628 1.0828 1.0625 1.0825 0.0003 0.03%
2025-03-12 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0625 1.0825 1.0613 1.0813 0.0012 0.11%
2025-03-11 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0613 1.0813 1.0627 1.0827 -0.0014 -0.13%
2025-03-10 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0627 1.0827 1.0630 1.0830 -0.0003 -0.03%
2025-03-07 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0630 1.0830 1.0645 1.0845 -0.0015 -0.14%
2025-03-06 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0645 1.0845 1.0654 1.0854 -0.0009 -0.08%
2025-03-05 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0654 1.0854 1.0653 1.0853 0.0001 0.01%
2025-03-04 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0653 1.0853 1.0653 1.0853 0.0000 0.00%
2025-03-03 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0653 1.0853 1.0644 1.0844 0.0009 0.08%
2025-02-28 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0644 1.0844 1.0638 1.0838 0.0006 0.06%
2025-02-27 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0638 1.0838 1.0647 1.0847 -0.0009 -0.08%
2025-02-26 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0647 1.0847 1.0646 1.0846 0.0001 0.01%
2025-02-25 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0646 1.0846 1.0644 1.0844 0.0002 0.02%
2025-02-24 015316 富國(guó)匯享三個(gè)月定開(kāi)債C 1.0644 1.0844 1.0657 1.0857 -0.0013 -0.12%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%