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
近一月富國(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)
近一月,富國(guó)匯享三個(gè)月定開(kāi)債C(015316)基金累計(jì)收益率0.15%
| 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% |
