富國元利債券A基金凈值查詢(015539)
今天最新凈值
1.0482
0.0010 0.1000%
2025-05-21
盤中實時估值(僅供參考)
1.0488
-0.0001 -0.0121%
- 累計凈值：1.0482
- 成立日期：2022-05-31
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：2.4705億
- 最近資產(chǎn)：2.55億
- 基金公司：富國基金
- 基金經(jīng)理：錢偉華 黃興 林劍平
近一季,富國元利債券A(015539)基金累計收益率0.10%
| 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 |
| 2025-05-21 |
015539 |
富國元利債券A |
1.0489 |
1.0489 |
1.0482 |
1.0482 |
0.0007 |
0.07% |
| 2025-05-20 |
015539 |
富國元利債券A |
1.0482 |
1.0482 |
1.0472 |
1.0472 |
0.0010 |
0.10% |
| 2025-05-19 |
015539 |
富國元利債券A |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2025-05-16 |
015539 |
富國元利債券A |
1.0471 |
1.0471 |
1.0479 |
1.0479 |
-0.0008 |
-0.08% |
| 2025-05-15 |
015539 |
富國元利債券A |
1.0479 |
1.0479 |
1.0493 |
1.0493 |
-0.0014 |
-0.13% |
| 2025-05-14 |
015539 |
富國元利債券A |
1.0493 |
1.0493 |
1.0479 |
1.0479 |
0.0014 |
0.13% |
| 2025-05-13 |
015539 |
富國元利債券A |
1.0479 |
1.0479 |
1.0476 |
1.0476 |
0.0003 |
0.03% |
| 2025-05-12 |
015539 |
富國元利債券A |
1.0476 |
1.0476 |
1.0469 |
1.0469 |
0.0007 |
0.07% |
| 2025-05-09 |
015539 |
富國元利債券A |
1.0469 |
1.0469 |
1.0471 |
1.0471 |
-0.0002 |
-0.02% |
| 2025-05-08 |
015539 |
富國元利債券A |
1.0471 |
1.0471 |
1.0464 |
1.0464 |
0.0007 |
0.07% |
|
|
| 2025-05-07 |
015539 |
富國元利債券A |
1.0464 |
1.0464 |
1.0466 |
1.0466 |
-0.0002 |
-0.02% |
| 2025-05-06 |
015539 |
富國元利債券A |
1.0466 |
1.0466 |
1.0447 |
1.0447 |
0.0019 |
0.18% |
| 2025-04-30 |
015539 |
富國元利債券A |
1.0447 |
1.0447 |
1.0442 |
1.0442 |
0.0005 |
0.05% |
| 2025-04-29 |
015539 |
富國元利債券A |
1.0442 |
1.0442 |
1.0431 |
1.0431 |
0.0011 |
0.11% |
| 2025-04-28 |
015539 |
富國元利債券A |
1.0431 |
1.0431 |
1.0425 |
1.0425 |
0.0006 |
0.06% |
| 2025-04-25 |
015539 |
富國元利債券A |
1.0425 |
1.0425 |
1.0419 |
1.0419 |
0.0006 |
0.06% |
| 2025-04-24 |
015539 |
富國元利債券A |
1.0419 |
1.0419 |
1.0425 |
1.0425 |
-0.0006 |
-0.06% |
| 2025-04-23 |
015539 |
富國元利債券A |
1.0425 |
1.0425 |
1.0428 |
1.0428 |
-0.0003 |
-0.03% |
| 2025-04-22 |
015539 |
富國元利債券A |
1.0428 |
1.0428 |
1.0434 |
1.0434 |
-0.0006 |
-0.06% |
| 2025-04-21 |
015539 |
富國元利債券A |
1.0434 |
1.0434 |
1.0418 |
1.0418 |
0.0016 |
0.15% |
| 2025-04-18 |
015539 |
富國元利債券A |
1.0418 |
1.0418 |
1.0421 |
1.0421 |
-0.0003 |
-0.03% |
| 2025-04-17 |
015539 |
富國元利債券A |
1.0421 |
1.0421 |
1.0427 |
1.0427 |
-0.0006 |
-0.06% |
| 2025-04-16 |
015539 |
富國元利債券A |
1.0427 |
1.0427 |
1.0421 |
1.0421 |
0.0006 |
0.06% |
| 2025-04-15 |
015539 |
富國元利債券A |
1.0421 |
1.0421 |
1.0422 |
1.0422 |
-0.0001 |
-0.01% |
| 2025-04-14 |
015539 |
富國元利債券A |
1.0422 |
1.0422 |
1.0411 |
1.0411 |
0.0011 |
0.11% |
|
|
| 2025-04-11 |
015539 |
富國元利債券A |
1.0411 |
1.0411 |
1.0399 |
1.0399 |
0.0012 |
0.12% |
| 2025-04-10 |
015539 |
富國元利債券A |
1.0399 |
1.0399 |
1.0374 |
1.0374 |
0.0025 |
0.24% |
| 2025-04-09 |
015539 |
富國元利債券A |
1.0374 |
1.0374 |
1.0356 |
1.0356 |
0.0018 |
0.17% |
| 2025-04-08 |
015539 |
富國元利債券A |
1.0356 |
1.0356 |
1.0347 |
1.0347 |
0.0009 |
0.09% |
| 2025-04-07 |
015539 |
富國元利債券A |
1.0347 |
1.0347 |
1.0432 |
1.0432 |
-0.0085 |
-0.81% |
| 2025-04-03 |
015539 |
富國元利債券A |
1.0432 |
1.0432 |
1.0423 |
1.0423 |
0.0009 |
0.09% |
| 2025-04-02 |
015539 |
富國元利債券A |
1.0423 |
1.0423 |
1.0419 |
1.0419 |
0.0004 |
0.04% |
| 2025-04-01 |
015539 |
富國元利債券A |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2025-03-31 |
015539 |
富國元利債券A |
1.0419 |
1.0419 |
1.0428 |
1.0428 |
-0.0009 |
-0.09% |
| 2025-03-28 |
015539 |
富國元利債券A |
1.0428 |
1.0428 |
1.0436 |
1.0436 |
-0.0008 |
-0.08% |
| 2025-03-27 |
015539 |
富國元利債券A |
1.0436 |
1.0436 |
1.0427 |
1.0427 |
0.0009 |
0.09% |
| 2025-03-26 |
015539 |
富國元利債券A |
1.0427 |
1.0427 |
1.0429 |
1.0429 |
-0.0002 |
-0.02% |
| 2025-03-25 |
015539 |
富國元利債券A |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2025-03-24 |
015539 |
富國元利債券A |
1.0428 |
1.0428 |
1.0414 |
1.0414 |
0.0014 |
0.13% |
| 2025-03-21 |
015539 |
富國元利債券A |
1.0414 |
1.0414 |
1.0439 |
1.0439 |
-0.0025 |
-0.24% |
| 2025-03-20 |
015539 |
富國元利債券A |
1.0439 |
1.0439 |
1.0446 |
1.0446 |
-0.0007 |
-0.07% |
| 2025-03-19 |
015539 |
富國元利債券A |
1.0446 |
1.0446 |
1.0437 |
1.0437 |
0.0009 |
0.09% |
| 2025-03-18 |
015539 |
富國元利債券A |
1.0437 |
1.0437 |
1.0432 |
1.0432 |
0.0005 |
0.05% |
| 2025-03-17 |
015539 |
富國元利債券A |
1.0432 |
1.0432 |
1.0441 |
1.0441 |
-0.0009 |
-0.09% |
| 2025-03-14 |
015539 |
富國元利債券A |
1.0441 |
1.0441 |
1.0409 |
1.0409 |
0.0032 |
0.31% |
| 2025-03-13 |
015539 |
富國元利債券A |
1.0409 |
1.0409 |
1.0419 |
1.0419 |
-0.0010 |
-0.10% |
| 2025-03-12 |
015539 |
富國元利債券A |
1.0419 |
1.0419 |
1.0425 |
1.0425 |
-0.0006 |
-0.06% |
| 2025-03-11 |
015539 |
富國元利債券A |
1.0425 |
1.0425 |
1.0434 |
1.0434 |
-0.0009 |
-0.09% |
| 2025-03-10 |
015539 |
富國元利債券A |
1.0434 |
1.0434 |
1.0441 |
1.0441 |
-0.0007 |
-0.07% |
| 2025-03-07 |
015539 |
富國元利債券A |
1.0441 |
1.0441 |
1.0449 |
1.0449 |
-0.0008 |
-0.08% |
| 2025-03-06 |
015539 |
富國元利債券A |
1.0449 |
1.0449 |
1.0421 |
1.0421 |
0.0028 |
0.27% |
| 2025-03-05 |
015539 |
富國元利債券A |
1.0421 |
1.0421 |
1.0407 |
1.0407 |
0.0014 |
0.13% |
| 2025-03-04 |
015539 |
富國元利債券A |
1.0407 |
1.0407 |
1.0400 |
1.0400 |
0.0007 |
0.07% |
| 2025-03-03 |
015539 |
富國元利債券A |
1.0400 |
1.0400 |
1.0398 |
1.0398 |
0.0002 |
0.02% |
| 2025-02-28 |
015539 |
富國元利債券A |
1.0398 |
1.0398 |
1.0425 |
1.0425 |
-0.0027 |
-0.26% |
| 2025-02-27 |
015539 |
富國元利債券A |
1.0425 |
1.0425 |
1.0426 |
1.0426 |
-0.0001 |
-0.01% |
| 2025-02-26 |
015539 |
富國元利債券A |
1.0426 |
1.0426 |
1.0412 |
1.0412 |
0.0014 |
0.13% |
| 2025-02-25 |
015539 |
富國元利債券A |
1.0412 |
1.0412 |
1.0437 |
1.0437 |
-0.0025 |
-0.24% |
| 2025-02-24 |
015539 |
富國元利債券A |
1.0437 |
1.0437 |
1.0451 |
1.0451 |
-0.0014 |
-0.13% |
