富國匯享三個月定開債C(富國匯享三個月定期開放債券C)基金凈值查詢(015316)

基金主頁凈值查詢盤中估值分紅送配收益排名動態(tài)消息

今天最新凈值 1.0661 0.0002 0.0200% 2025-05-23

盤中實時估值(僅供參考) %

累計凈值：1.0901
成立日期：2022-07-07
基金類型：債券型-長債
成立份額：
最近份額：22.0685億
最近資產(chǎn)：23.13億
基金公司：富國基金
基金經(jīng)理：張洋呂春杰李金柳

近半年富國匯享三個月定開債C|富國匯享三個月定期開放債券C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,富國匯享三個月定開債C(015316)基金累計收益率1.75%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計凈值	上期單位凈值	上期累計凈值	當日增長值	當日增長率
2025-05-23	015316	富國匯享三個月定開債C	1.0661	1.0901	1.0661	1.0901	0.0000	0.00%
2025-05-22	015316	富國匯享三個月定開債C	1.0661	1.0901	1.0659	1.0899	0.0002	0.02%
2025-05-21	015316	富國匯享三個月定開債C	1.0659	1.0899	1.0660	1.0900	-0.0001	-0.01%
2025-05-20	015316	富國匯享三個月定開債C	1.0660	1.0900	1.0661	1.0901	-0.0001	-0.01%
2025-05-19	015316	富國匯享三個月定開債C	1.0661	1.0901	1.0657	1.0897	0.0004	0.04%
2025-05-16	015316	富國匯享三個月定開債C	1.0657	1.0897	1.0659	1.0899	-0.0002	-0.02%
2025-05-15	015316	富國匯享三個月定開債C	1.0659	1.0899	1.0665	1.0905	-0.0006	-0.06%
2025-05-14	015316	富國匯享三個月定開債C	1.0665	1.0905	1.0669	1.0909	-0.0004	-0.04%
2025-05-13	015316	富國匯享三個月定開債C	1.0669	1.0909	1.0660	1.0900	0.0009	0.08%
2025-05-12	015316	富國匯享三個月定開債C	1.0660	1.0900	1.0676	1.0916	-0.0016	-0.15%

2025-05-09	015316	富國匯享三個月定開債C	1.0676	1.0916	1.0673	1.0913	0.0003	0.03%
2025-05-08	015316	富國匯享三個月定開債C	1.0673	1.0913	1.0661	1.0901	0.0012	0.11%
2025-05-07	015316	富國匯享三個月定開債C	1.0661	1.0901	1.0662	1.0902	-0.0001	-0.01%
2025-05-06	015316	富國匯享三個月定開債C	1.0662	1.0902	1.0662	1.0902	0.0000	0.00%
2025-04-30	015316	富國匯享三個月定開債C	1.0662	1.0902	1.0655	1.0895	0.0007	0.07%
2025-04-29	015316	富國匯享三個月定開債C	1.0655	1.0895	1.0648	1.0888	0.0007	0.07%
2025-04-28	015316	富國匯享三個月定開債C	1.0648	1.0888	1.0645	1.0885	0.0003	0.03%
2025-04-25	015316	富國匯享三個月定開債C	1.0645	1.0885	1.0644	1.0884	0.0001	0.01%
2025-04-24	015316	富國匯享三個月定開債C	1.0644	1.0884	1.0645	1.0885	-0.0001	-0.01%
2025-04-23	015316	富國匯享三個月定開債C	1.0645	1.0885	1.0648	1.0888	-0.0003	-0.03%
2025-04-22	015316	富國匯享三個月定開債C	1.0648	1.0888	1.0645	1.0885	0.0003	0.03%
2025-04-21	015316	富國匯享三個月定開債C	1.0645	1.0885	1.0650	1.0890	-0.0005	-0.05%
2025-04-18	015316	富國匯享三個月定開債C	1.0650	1.0890	1.0649	1.0889	0.0001	0.01%
2025-04-17	015316	富國匯享三個月定開債C	1.0649	1.0889	1.0652	1.0892	-0.0003	-0.03%
2025-04-16	015316	富國匯享三個月定開債C	1.0652	1.0892	1.0648	1.0888	0.0004	0.04%

2025-04-15	015316	富國匯享三個月定開債C	1.0648	1.0888	1.0649	1.0889	-0.0001	-0.01%
2025-04-14	015316	富國匯享三個月定開債C	1.0649	1.0889	1.0649	1.0889	0.0000	0.00%
2025-04-11	015316	富國匯享三個月定開債C	1.0649	1.0889	1.0645	1.0885	0.0004	0.04%
2025-04-10	015316	富國匯享三個月定開債C	1.0645	1.0885	1.0641	1.0881	0.0004	0.04%
2025-04-09	015316	富國匯享三個月定開債C	1.0641	1.0881	1.0639	1.0879	0.0002	0.02%
2025-04-08	015316	富國匯享三個月定開債C	1.0639	1.0879	1.0659	1.0899	-0.0020	-0.19%
2025-04-07	015316	富國匯享三個月定開債C	1.0659	1.0899	1.0639	1.0879	0.0020	0.19%
2025-04-03	015316	富國匯享三個月定開債C	1.0639	1.0879	1.0612	1.0852	0.0027	0.25%
2025-04-02	015316	富國匯享三個月定開債C	1.0612	1.0852	1.0603	1.0843	0.0009	0.08%
2025-04-01	015316	富國匯享三個月定開債C	1.0603	1.0843	1.0604	1.0844	-0.0001	-0.01%
2025-03-31	015316	富國匯享三個月定開債C	1.0604	1.0844	1.0601	1.0841	0.0003	0.03%
2025-03-28	015316	富國匯享三個月定開債C	1.0601	1.0841	1.0601	1.0841	0.0000	0.00%
2025-03-27	015316	富國匯享三個月定開債C	1.0601	1.0841	1.0600	1.0840	0.0001	0.01%
2025-03-26	015316	富國匯享三個月定開債C	1.0600	1.0840	1.0596	1.0836	0.0004	0.04%
2025-03-25	015316	富國匯享三個月定開債C	1.0596	1.0836	1.0634	1.0834	0.0002	0.02%
2025-03-24	015316	富國匯享三個月定開債C	1.0634	1.0834	1.0633	1.0833	0.0001	0.01%
2025-03-21	015316	富國匯享三個月定開債C	1.0633	1.0833	1.0635	1.0835	-0.0002	-0.02%
2025-03-20	015316	富國匯享三個月定開債C	1.0635	1.0835	1.0625	1.0825	0.0010	0.09%
2025-03-19	015316	富國匯享三個月定開債C	1.0625	1.0825	1.0624	1.0824	0.0001	0.01%
2025-03-18	015316	富國匯享三個月定開債C	1.0624	1.0824	1.0621	1.0821	0.0003	0.03%
2025-03-17	015316	富國匯享三個月定開債C	1.0621	1.0821	1.0633	1.0833	-0.0012	-0.11%
2025-03-14	015316	富國匯享三個月定開債C	1.0633	1.0833	1.0628	1.0828	0.0005	0.05%
2025-03-13	015316	富國匯享三個月定開債C	1.0628	1.0828	1.0625	1.0825	0.0003	0.03%
2025-03-12	015316	富國匯享三個月定開債C	1.0625	1.0825	1.0613	1.0813	0.0012	0.11%
2025-03-11	015316	富國匯享三個月定開債C	1.0613	1.0813	1.0627	1.0827	-0.0014	-0.13%
2025-03-10	015316	富國匯享三個月定開債C	1.0627	1.0827	1.0630	1.0830	-0.0003	-0.03%
2025-03-07	015316	富國匯享三個月定開債C	1.0630	1.0830	1.0645	1.0845	-0.0015	-0.14%
2025-03-06	015316	富國匯享三個月定開債C	1.0645	1.0845	1.0654	1.0854	-0.0009	-0.08%
2025-03-05	015316	富國匯享三個月定開債C	1.0654	1.0854	1.0653	1.0853	0.0001	0.01%
2025-03-04	015316	富國匯享三個月定開債C	1.0653	1.0853	1.0653	1.0853	0.0000	0.00%
2025-03-03	015316	富國匯享三個月定開債C	1.0653	1.0853	1.0644	1.0844	0.0009	0.08%
2025-02-28	015316	富國匯享三個月定開債C	1.0644	1.0844	1.0638	1.0838	0.0006	0.06%
2025-02-27	015316	富國匯享三個月定開債C	1.0638	1.0838	1.0647	1.0847	-0.0009	-0.08%
2025-02-26	015316	富國匯享三個月定開債C	1.0647	1.0847	1.0646	1.0846	0.0001	0.01%
2025-02-25	015316	富國匯享三個月定開債C	1.0646	1.0846	1.0644	1.0844	0.0002	0.02%
2025-02-24	015316	富國匯享三個月定開債C	1.0644	1.0844	1.0657	1.0857	-0.0013	-0.12%
2025-02-21	015316	富國匯享三個月定開債C	1.0657	1.0857	1.0669	1.0869	-0.0012	-0.11%
2025-02-20	015316	富國匯享三個月定開債C	1.0669	1.0869	1.0680	1.0880	-0.0011	-0.10%
2025-02-19	015316	富國匯享三個月定開債C	1.0680	1.0880	1.0674	1.0874	0.0006	0.06%
2025-02-18	015316	富國匯享三個月定開債C	1.0674	1.0874	1.0681	1.0881	-0.0007	-0.07%
2025-02-17	015316	富國匯享三個月定開債C	1.0681	1.0881	1.0692	1.0892	-0.0011	-0.10%
2025-02-14	015316	富國匯享三個月定開債C	1.0692	1.0892	1.0702	1.0902	-0.0010	-0.09%
2025-02-13	015316	富國匯享三個月定開債C	1.0702	1.0902	1.0705	1.0905	-0.0003	-0.03%
2025-02-12	015316	富國匯享三個月定開債C	1.0705	1.0905	1.0708	1.0908	-0.0003	-0.03%
2025-02-11	015316	富國匯享三個月定開債C	1.0708	1.0908	1.0707	1.0907	0.0001	0.01%
2025-02-10	015316	富國匯享三個月定開債C	1.0707	1.0907	1.0718	1.0918	-0.0011	-0.10%
2025-02-07	015316	富國匯享三個月定開債C	1.0718	1.0918	1.0720	1.0920	-0.0002	-0.02%
2025-02-06	015316	富國匯享三個月定開債C	1.0720	1.0920	1.0712	1.0912	0.0008	0.07%
2025-02-05	015316	富國匯享三個月定開債C	1.0712	1.0912	1.0706	1.0906	0.0006	0.06%
2025-01-27	015316	富國匯享三個月定開債C	1.0706	1.0906	1.0690	1.0890	0.0016	0.15%
2025-01-22	015316	富國匯享三個月定開債C	1.0699	1.0899	1.0701	1.0901	-0.0002	-0.02%
2025-01-14	015316	富國匯享三個月定開債C	1.0702	1.0902	1.0687	1.0887	0.0015	0.14%
2025-01-13	015316	富國匯享三個月定開債C	1.0687	1.0887	1.0699	1.0899	-0.0012	-0.11%
2025-01-10	015316	富國匯享三個月定開債C	1.0699	1.0899	1.0698	1.0898	0.0001	0.01%
2025-01-09	015316	富國匯享三個月定開債C	1.0698	1.0898	1.0710	1.0910	-0.0012	-0.11%
2025-01-08	015316	富國匯享三個月定開債C	1.0710	1.0910	1.0715	1.0915	-0.0005	-0.05%
2025-01-07	015316	富國匯享三個月定開債C	1.0715	1.0915	1.0727	1.0927	-0.0012	-0.11%
2025-01-06	015316	富國匯享三個月定開債C	1.0727	1.0927	1.0729	1.0929	-0.0002	-0.02%
2025-01-03	015316	富國匯享三個月定開債C	1.0729	1.0929	1.0721	1.0921	0.0008	0.07%
2025-01-02	015316	富國匯享三個月定開債C	1.0721	1.0921	1.0709	1.0909	0.0012	0.11%
2024-12-31	015316	富國匯享三個月定開債C	1.0709	1.0909	1.0703	1.0903	0.0006	0.06%
2024-12-26	015316	富國匯享三個月定開債C	1.0695	1.0895	1.0685	1.0885	0.0010	0.09%
2024-12-25	015316	富國匯享三個月定開債C	1.0685	1.0885	1.0697	1.0897	-0.0012	-0.11%
2024-12-24	015316	富國匯享三個月定開債C	1.0697	1.0897	1.0705	1.0905	-0.0008	-0.07%
2024-12-23	015316	富國匯享三個月定開債C	1.0705	1.0905	1.0700	1.0900	0.0005	0.05%
2024-12-20	015316	富國匯享三個月定開債C	1.0700	1.0900	1.0679	1.0879	0.0021	0.20%
2024-12-19	015316	富國匯享三個月定開債C	1.0679	1.0879	1.0667	1.0867	0.0012	0.11%
2024-12-18	015316	富國匯享三個月定開債C	1.0667	1.0867	1.0674	1.0874	-0.0007	-0.07%
2024-12-17	015316	富國匯享三個月定開債C	1.0674	1.0874	1.0680	1.0880	-0.0006	-0.06%
2024-12-16	015316	富國匯享三個月定開債C	1.0680	1.0880	1.0662	1.0862	0.0018	0.17%
2024-12-13	015316	富國匯享三個月定開債C	1.0662	1.0862	1.0639	1.0839	0.0023	0.22%
2024-12-12	015316	富國匯享三個月定開債C	1.0639	1.0839	1.0628	1.0828	0.0011	0.10%
2024-12-11	015316	富國匯享三個月定開債C	1.0628	1.0828	1.0623	1.0823	0.0005	0.05%
2024-12-10	015316	富國匯享三個月定開債C	1.0623	1.0823	1.0597	1.0797	0.0026	0.25%
2024-12-09	015316	富國匯享三個月定開債C	1.0597	1.0797	1.0585	1.0785	0.0012	0.11%
2024-12-06	015316	富國匯享三個月定開債C	1.0585	1.0785	1.0587	1.0787	-0.0002	-0.02%
2024-12-05	015316	富國匯享三個月定開債C	1.0587	1.0787	1.0586	1.0786	0.0001	0.01%
2024-12-04	015316	富國匯享三個月定開債C	1.0586	1.0786	1.0576	1.0776	0.0010	0.09%
2024-12-03	015316	富國匯享三個月定開債C	1.0576	1.0776	1.0579	1.0779	-0.0003	-0.03%
2024-12-02	015316	富國匯享三個月定開債C	1.0579	1.0779	1.0555	1.0755	0.0024	0.23%
2024-11-29	015316	富國匯享三個月定開債C	1.0555	1.0755	1.0543	1.0743	0.0012	0.11%
2024-11-28	015316	富國匯享三個月定開債C	1.0543	1.0743	1.0534	1.0734	0.0009	0.09%
2024-11-27	015316	富國匯享三個月定開債C	1.0534	1.0734	1.0533	1.0733	0.0001	0.01%
2024-11-26	015316	富國匯享三個月定開債C	1.0533	1.0733	1.0532	1.0732	0.0001	0.01%
2024-11-25	015316	富國匯享三個月定開債C	1.0532	1.0732	1.0527	1.0727	0.0005	0.05%

標簽云

富國基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
恒生醫(yī)療ETF	1.0917	0.65%
富國民裕進取滬港深成長精選混合A	1.5857	0.60%
富國新材料新能源混合A	1.5078	0.57%
富國均衡成長三年持有期混合A	0.7575	0.40%
富國融悅12個月持有期混合A	0.9402	0.40%
富國汽車智選混合C	0.7996	0.39%
富國龍頭優(yōu)勢混合A	1.1858	0.39%
富國均衡成長三年持有期混合C	0.7464	0.39%
富國融悅12個月持有期混合C	0.9213	0.39%
富國汽車智選混合A	0.8125	0.38%

債券型-長債基金漲幅榜

基金名稱	單位凈值	日增長率
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一年定開債發(fā)起A	1.0382	0.18%
中航瑞華ESG一年定開債發(fā)起C	1.0298	0.18%
中航瑞融ESG一年定開債發(fā)起A	1.0502	0.16%
銀河家盈債券	1.1285	0.11%
中航瑞晨87個月定開債C	1.0302	0.10%
南方金利定開	1.0200	0.10%
建信安心C	1.0770	0.09%
中海純債A	1.1630	0.09%

鄭重聲明：基金速查網(wǎng)發(fā)布信息目的在于傳播更多信息，不保證該信息的準確性、完整性、及時性、原創(chuàng)性等。相關(guān)信息不對您構(gòu)成任何投資決策建議，據(jù)此操作，風險自擔。

基金速查網(wǎng) | 天天基金凈值查詢 | 基金動態(tài) | 聯(lián)系我們 | 加入收藏

^{}

搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

富國匯享三個月定開債C(富國匯享三個月定期開放債券C)基金凈值查詢(015316)