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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)

富國元利債券A基金凈值查詢(015539)

今天最新凈值 1.0489 0.0007 0.0700% 2025-05-22
盤中實時估值(僅供參考) 1.0488 -0.0001 -0.0121%
  • 累計凈值：1.0489
  • 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
近一年富國元利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國元利債券A(015539)基金累計收益率1.80%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 015539 富國元利債券A 1.0488 1.0488 1.0489 1.0489 -0.0001 -0.01%
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%
2025-02-21 015539 富國元利債券A 1.0451 1.0451 1.0437 1.0437 0.0014 0.13%
2025-02-20 015539 富國元利債券A 1.0437 1.0437 1.0451 1.0451 -0.0014 -0.13%
2025-02-19 015539 富國元利債券A 1.0451 1.0451 1.0440 1.0440 0.0011 0.11%
2025-02-18 015539 富國元利債券A 1.0440 1.0440 1.0457 1.0457 -0.0017 -0.16%
2025-02-17 015539 富國元利債券A 1.0457 1.0457 1.0469 1.0469 -0.0012 -0.11%
2025-02-14 015539 富國元利債券A 1.0469 1.0469 1.0457 1.0457 0.0012 0.11%
2025-02-13 015539 富國元利債券A 1.0457 1.0457 1.0466 1.0466 -0.0009 -0.09%
2025-02-12 015539 富國元利債券A 1.0466 1.0466 1.0451 1.0451 0.0015 0.14%
2025-02-11 015539 富國元利債券A 1.0451 1.0451 1.0459 1.0459 -0.0008 -0.08%
2025-02-10 015539 富國元利債券A 1.0459 1.0459 1.0450 1.0450 0.0009 0.09%
2025-02-07 015539 富國元利債券A 1.0450 1.0450 1.0434 1.0434 0.0016 0.15%
2025-02-06 015539 富國元利債券A 1.0434 1.0434 1.0412 1.0412 0.0022 0.21%
2025-02-05 015539 富國元利債券A 1.0412 1.0412 1.0401 1.0401 0.0011 0.11%
2025-01-27 015539 富國元利債券A 1.0401 1.0401 1.0395 1.0395 0.0006 0.06%
2025-01-22 015539 富國元利債券A 1.0376 1.0376 1.0388 1.0388 -0.0012 -0.12%
2025-01-14 015539 富國元利債券A 1.0378 1.0378 1.0353 1.0353 0.0025 0.24%
2025-01-13 015539 富國元利債券A 1.0353 1.0353 1.0357 1.0357 -0.0004 -0.04%
2025-01-10 015539 富國元利債券A 1.0357 1.0357 1.0371 1.0371 -0.0014 -0.13%
2025-01-09 015539 富國元利債券A 1.0371 1.0371 1.0375 1.0375 -0.0004 -0.04%
2025-01-08 015539 富國元利債券A 1.0375 1.0375 1.0386 1.0386 -0.0011 -0.11%
2025-01-07 015539 富國元利債券A 1.0386 1.0386 1.0395 1.0395 -0.0009 -0.09%
2025-01-06 015539 富國元利債券A 1.0395 1.0395 1.0402 1.0402 -0.0007 -0.07%
2025-01-03 015539 富國元利債券A 1.0402 1.0402 1.0403 1.0403 -0.0001 -0.01%
2025-01-02 015539 富國元利債券A 1.0403 1.0403 1.0411 1.0411 -0.0008 -0.08%
2024-12-31 015539 富國元利債券A 1.0411 1.0411 1.0413 1.0413 -0.0002 -0.02%
2024-12-26 015539 富國元利債券A 1.0396 1.0396 1.0392 1.0392 0.0004 0.04%
2024-12-25 015539 富國元利債券A 1.0392 1.0392 1.0397 1.0397 -0.0005 -0.05%
2024-12-24 015539 富國元利債券A 1.0397 1.0397 1.0389 1.0389 0.0008 0.08%
2024-12-23 015539 富國元利債券A 1.0389 1.0389 1.0392 1.0392 -0.0003 -0.03%
2024-12-20 015539 富國元利債券A 1.0392 1.0392 1.0380 1.0380 0.0012 0.12%
2024-12-19 015539 富國元利債券A 1.0380 1.0380 1.0379 1.0379 0.0001 0.01%
2024-12-18 015539 富國元利債券A 1.0379 1.0379 1.0377 1.0377 0.0002 0.02%
2024-12-17 015539 富國元利債券A 1.0377 1.0377 1.0382 1.0382 -0.0005 -0.05%
2024-12-16 015539 富國元利債券A 1.0382 1.0382 1.0387 1.0387 -0.0005 -0.05%
2024-12-13 015539 富國元利債券A 1.0387 1.0387 1.0404 1.0404 -0.0017 -0.16%
2024-12-12 015539 富國元利債券A 1.0404 1.0404 1.0388 1.0388 0.0016 0.15%
2024-12-11 015539 富國元利債券A 1.0388 1.0388 1.0385 1.0385 0.0003 0.03%
2024-12-10 015539 富國元利債券A 1.0385 1.0385 1.0359 1.0359 0.0026 0.25%
2024-12-09 015539 富國元利債券A 1.0359 1.0359 1.0359 1.0359 0.0000 0.00%
2024-12-06 015539 富國元利債券A 1.0359 1.0359 1.0344 1.0344 0.0015 0.15%
2024-12-05 015539 富國元利債券A 1.0344 1.0344 1.0345 1.0345 -0.0001 -0.01%
2024-12-04 015539 富國元利債券A 1.0345 1.0345 1.0346 1.0346 -0.0001 -0.01%
2024-12-03 015539 富國元利債券A 1.0346 1.0346 1.0345 1.0345 0.0001 0.01%
2024-12-02 015539 富國元利債券A 1.0345 1.0345 1.0327 1.0327 0.0018 0.17%
2024-11-29 015539 富國元利債券A 1.0327 1.0327 1.0308 1.0308 0.0019 0.18%
2024-11-28 015539 富國元利債券A 1.0308 1.0308 1.0319 1.0319 -0.0011 -0.11%
2024-11-27 015539 富國元利債券A 1.0319 1.0319 1.0293 1.0293 0.0026 0.25%
2024-11-26 015539 富國元利債券A 1.0293 1.0293 1.0297 1.0297 -0.0004 -0.04%
2024-11-25 015539 富國元利債券A 1.0297 1.0297 1.0296 1.0296 0.0001 0.01%
2024-11-22 015539 富國元利債券A 1.0296 1.0296 1.0341 1.0341 -0.0045 -0.44%
2024-11-21 015539 富國元利債券A 1.0341 1.0341 1.0341 1.0341 0.0000 0.00%
2024-11-20 015539 富國元利債券A 1.0341 1.0341 1.0332 1.0332 0.0009 0.09%
2024-11-19 015539 富國元利債券A 1.0332 1.0332 1.0319 1.0319 0.0013 0.13%
2024-11-18 015539 富國元利債券A 1.0319 1.0319 1.0330 1.0330 -0.0011 -0.11%
2024-11-15 015539 富國元利債券A 1.0330 1.0330 1.0351 1.0351 -0.0021 -0.20%
2024-11-14 015539 富國元利債券A 1.0351 1.0351 1.0377 1.0377 -0.0026 -0.25%
2024-11-13 015539 富國元利債券A 1.0377 1.0377 1.0369 1.0369 0.0008 0.08%
2024-11-12 015539 富國元利債券A 1.0369 1.0369 1.0386 1.0386 -0.0017 -0.16%
2024-11-11 015539 富國元利債券A 1.0386 1.0386 1.0381 1.0381 0.0005 0.05%
2024-11-08 015539 富國元利債券A 1.0381 1.0381 1.0399 1.0399 -0.0018 -0.17%
2024-11-07 015539 富國元利債券A 1.0399 1.0399 1.0353 1.0353 0.0046 0.44%
2024-11-06 015539 富國元利債券A 1.0353 1.0353 1.0359 1.0359 -0.0006 -0.06%
2024-11-05 015539 富國元利債券A 1.0359 1.0359 1.0326 1.0326 0.0033 0.32%
2024-11-04 015539 富國元利債券A 1.0326 1.0326 1.0302 1.0302 0.0024 0.23%
2024-11-01 015539 富國元利債券A 1.0302 1.0302 1.0294 1.0294 0.0008 0.08%
2024-10-31 015539 富國元利債券A 1.0294 1.0294 1.0294 1.0294 0.0000 0.00%
2024-10-30 015539 富國元利債券A 1.0294 1.0294 1.0305 1.0305 -0.0011 -0.11%
2024-10-29 015539 富國元利債券A 1.0305 1.0305 1.0323 1.0323 -0.0018 -0.17%
2024-10-28 015539 富國元利債券A 1.0323 1.0323 1.0322 1.0322 0.0001 0.01%
2024-10-25 015539 富國元利債券A 1.0322 1.0322 1.0317 1.0317 0.0005 0.05%
2024-10-24 015539 富國元利債券A 1.0317 1.0317 1.0332 1.0332 -0.0015 -0.15%
2024-10-23 015539 富國元利債券A 1.0332 1.0332 1.0329 1.0329 0.0003 0.03%
2024-10-22 015539 富國元利債券A 1.0329 1.0329 1.0325 1.0325 0.0004 0.04%
2024-10-21 015539 富國元利債券A 1.0325 1.0325 1.0327 1.0327 -0.0002 -0.02%
2024-10-18 015539 富國元利債券A 1.0327 1.0327 1.0282 1.0282 0.0045 0.44%
2024-10-17 015539 富國元利債券A 1.0282 1.0282 1.0297 1.0297 -0.0015 -0.15%
2024-10-16 015539 富國元利債券A 1.0297 1.0297 1.0301 1.0301 -0.0004 -0.04%
2024-10-15 015539 富國元利債券A 1.0301 1.0301 1.0334 1.0334 -0.0033 -0.32%
2024-10-14 015539 富國元利債券A 1.0334 1.0334 1.0307 1.0307 0.0027 0.26%
2024-10-11 015539 富國元利債券A 1.0307 1.0307 1.0325 1.0325 -0.0018 -0.17%
2024-10-10 015539 富國元利債券A 1.0325 1.0325 1.0295 1.0295 0.0030 0.29%
2024-10-09 015539 富國元利債券A 1.0295 1.0295 1.0373 1.0373 -0.0078 -0.75%
2024-10-08 015539 富國元利債券A 1.0373 1.0373 1.0322 1.0322 0.0051 0.49%
2024-09-30 015539 富國元利債券A 1.0322 1.0322 1.0249 1.0249 0.0073 0.71%
2024-09-27 015539 富國元利債券A 1.0249 1.0249 1.0202 1.0202 0.0047 0.46%
2024-09-26 015539 富國元利債券A 1.0202 1.0202 1.0155 1.0155 0.0047 0.46%
2024-09-25 015539 富國元利債券A 1.0155 1.0155 1.0147 1.0147 0.0008 0.08%
2024-09-24 015539 富國元利債券A 1.0147 1.0147 1.0113 1.0113 0.0034 0.34%
2024-09-23 015539 富國元利債券A 1.0113 1.0113 1.0114 1.0114 -0.0001 -0.01%
2024-09-20 015539 富國元利債券A 1.0114 1.0114 1.0119 1.0119 -0.0005 -0.05%
2024-09-19 015539 富國元利債券A 1.0119 1.0119 1.0112 1.0112 0.0007 0.07%
2024-09-18 015539 富國元利債券A 1.0112 1.0112 1.0101 1.0101 0.0011 0.11%
2024-09-13 015539 富國元利債券A 1.0101 1.0101 1.0108 1.0108 -0.0007 -0.07%
2024-09-12 015539 富國元利債券A 1.0108 1.0108 1.0117 1.0117 -0.0009 -0.09%
2024-09-11 015539 富國元利債券A 1.0117 1.0117 1.0107 1.0107 0.0010 0.10%
2024-09-10 015539 富國元利債券A 1.0107 1.0107 1.0111 1.0111 -0.0004 -0.04%
2024-09-09 015539 富國元利債券A 1.0111 1.0111 1.0124 1.0124 -0.0013 -0.13%
2024-09-06 015539 富國元利債券A 1.0124 1.0124 1.0131 1.0131 -0.0007 -0.07%
2024-09-05 015539 富國元利債券A 1.0131 1.0131 1.0127 1.0127 0.0004 0.04%
2024-09-04 015539 富國元利債券A 1.0127 1.0127 1.0135 1.0135 -0.0008 -0.08%
2024-09-03 015539 富國元利債券A 1.0135 1.0135 1.0128 1.0128 0.0007 0.07%
2024-09-02 015539 富國元利債券A 1.0128 1.0128 1.0141 1.0141 -0.0013 -0.13%
2024-08-30 015539 富國元利債券A 1.0141 1.0141 1.0121 1.0121 0.0020 0.20%
2024-08-29 015539 富國元利債券A 1.0121 1.0121 1.0118 1.0118 0.0003 0.03%
2024-08-28 015539 富國元利債券A 1.0118 1.0118 1.0126 1.0126 -0.0008 -0.08%
2024-08-27 015539 富國元利債券A 1.0126 1.0126 1.0138 1.0138 -0.0012 -0.12%
2024-08-26 015539 富國元利債券A 1.0138 1.0138 1.0141 1.0141 -0.0003 -0.03%
2024-08-23 015539 富國元利債券A 1.0141 1.0141 1.0137 1.0137 0.0004 0.04%
2024-08-22 015539 富國元利債券A 1.0137 1.0137 1.0139 1.0139 -0.0002 -0.02%
2024-08-21 015539 富國元利債券A 1.0139 1.0139 1.0146 1.0146 -0.0007 -0.07%
2024-08-20 015539 富國元利債券A 1.0146 1.0146 1.0153 1.0153 -0.0007 -0.07%
2024-08-19 015539 富國元利債券A 1.0153 1.0153 1.0148 1.0148 0.0005 0.05%
2024-08-16 015539 富國元利債券A 1.0148 1.0148 1.0149 1.0149 -0.0001 -0.01%
2024-08-15 015539 富國元利債券A 1.0149 1.0149 1.0143 1.0143 0.0006 0.06%
2024-08-14 015539 富國元利債券A 1.0143 1.0143 1.0151 1.0151 -0.0008 -0.08%
2024-08-13 015539 富國元利債券A 1.0151 1.0151 1.0152 1.0152 -0.0001 -0.01%
2024-08-12 015539 富國元利債券A 1.0152 1.0152 1.0159 1.0159 -0.0007 -0.07%
2024-08-09 015539 富國元利債券A 1.0159 1.0159 1.0165 1.0165 -0.0006 -0.06%
2024-08-08 015539 富國元利債券A 1.0165 1.0165 1.0162 1.0162 0.0003 0.03%
2024-08-07 015539 富國元利債券A 1.0162 1.0162 1.0158 1.0158 0.0004 0.04%
2024-08-06 015539 富國元利債券A 1.0158 1.0158 1.0160 1.0160 -0.0002 -0.02%
2024-08-05 015539 富國元利債券A 1.0160 1.0160 1.0162 1.0162 -0.0002 -0.02%
2024-08-02 015539 富國元利債券A 1.0162 1.0162 1.0169 1.0169 -0.0007 -0.07%
2024-07-31 015539 富國元利債券A 1.0183 1.0183 1.0153 1.0153 0.0030 0.30%
2024-07-30 015539 富國元利債券A 1.0153 1.0153 1.0158 1.0158 -0.0005 -0.05%
2024-07-29 015539 富國元利債券A 1.0158 1.0158 1.0172 1.0172 -0.0014 -0.14%
2024-07-26 015539 富國元利債券A 1.0172 1.0172 1.0154 1.0154 0.0018 0.18%
2024-07-25 015539 富國元利債券A 1.0154 1.0154 1.0161 1.0161 -0.0007 -0.07%
2024-07-24 015539 富國元利債券A 1.0161 1.0161 1.0174 1.0174 -0.0013 -0.13%
2024-07-23 015539 富國元利債券A 1.0174 1.0174 1.0213 1.0213 -0.0039 -0.38%
2024-07-22 015539 富國元利債券A 1.0213 1.0213 1.0219 1.0219 -0.0006 -0.06%
2024-07-19 015539 富國元利債券A 1.0219 1.0219 1.0216 1.0216 0.0003 0.03%
2024-07-18 015539 富國元利債券A 1.0216 1.0216 1.0207 1.0207 0.0009 0.09%
2024-07-17 015539 富國元利債券A 1.0207 1.0207 1.0204 1.0204 0.0003 0.03%
2024-07-16 015539 富國元利債券A 1.0204 1.0204 1.0201 1.0201 0.0003 0.03%
2024-07-15 015539 富國元利債券A 1.0201 1.0201 1.0204 1.0204 -0.0003 -0.03%
2024-07-12 015539 富國元利債券A 1.0204 1.0204 1.0198 1.0198 0.0006 0.06%
2024-07-11 015539 富國元利債券A 1.0198 1.0198 1.0183 1.0183 0.0015 0.15%
2024-07-10 015539 富國元利債券A 1.0183 1.0183 1.0188 1.0188 -0.0005 -0.05%
2024-07-09 015539 富國元利債券A 1.0188 1.0188 1.0170 1.0170 0.0018 0.18%
2024-07-08 015539 富國元利債券A 1.0170 1.0170 1.0189 1.0189 -0.0019 -0.19%
2024-07-05 015539 富國元利債券A 1.0189 1.0189 1.0194 1.0194 -0.0005 -0.05%
2024-07-04 015539 富國元利債券A 1.0194 1.0194 1.0202 1.0202 -0.0008 -0.08%
2024-07-03 015539 富國元利債券A 1.0202 1.0202 1.0211 1.0211 -0.0009 -0.09%
2024-07-02 015539 富國元利債券A 1.0211 1.0211 1.0219 1.0219 -0.0008 -0.08%
2024-07-01 015539 富國元利債券A 1.0219 1.0219 1.0211 1.0211 0.0008 0.08%
2024-06-28 015539 富國元利債券A 1.0211 1.0211 1.0210 1.0210 0.0001 0.01%
2024-06-27 015539 富國元利債券A 1.0210 1.0210 1.0230 1.0230 -0.0020 -0.20%
2024-06-26 015539 富國元利債券A 1.0230 1.0230 1.0223 1.0223 0.0007 0.07%
2024-06-25 015539 富國元利債券A 1.0223 1.0223 1.0221 1.0221 0.0002 0.02%
2024-06-24 015539 富國元利債券A 1.0221 1.0221 1.0231 1.0231 -0.0010 -0.10%
2024-06-21 015539 富國元利債券A 1.0231 1.0231 1.0239 1.0239 -0.0008 -0.08%
2024-06-20 015539 富國元利債券A 1.0239 1.0239 1.0253 1.0253 -0.0014 -0.14%
2024-06-19 015539 富國元利債券A 1.0253 1.0253 1.0258 1.0258 -0.0005 -0.05%
2024-06-18 015539 富國元利債券A 1.0258 1.0258 1.0259 1.0259 -0.0001 -0.01%
2024-06-17 015539 富國元利債券A 1.0259 1.0259 1.0262 1.0262 -0.0003 -0.03%
2024-06-14 015539 富國元利債券A 1.0262 1.0262 1.0255 1.0255 0.0007 0.07%
2024-06-13 015539 富國元利債券A 1.0255 1.0255 1.0262 1.0262 -0.0007 -0.07%
2024-06-12 015539 富國元利債券A 1.0262 1.0262 1.0271 1.0271 -0.0009 -0.09%
2024-06-11 015539 富國元利債券A 1.0271 1.0271 1.0277 1.0277 -0.0006 -0.06%
2024-06-07 015539 富國元利債券A 1.0277 1.0277 1.0283 1.0283 -0.0006 -0.06%
2024-06-06 015539 富國元利債券A 1.0283 1.0283 1.0284 1.0284 -0.0001 -0.01%
2024-06-05 015539 富國元利債券A 1.0284 1.0284 1.0293 1.0293 -0.0009 -0.09%
2024-06-04 015539 富國元利債券A 1.0293 1.0293 1.0278 1.0278 0.0015 0.15%
2024-06-03 015539 富國元利債券A 1.0278 1.0278 1.0270 1.0270 0.0008 0.08%
2024-05-31 015539 富國元利債券A 1.0270 1.0270 1.0276 1.0276 -0.0006 -0.06%
2024-05-30 015539 富國元利債券A 1.0276 1.0276 1.0285 1.0285 -0.0009 -0.09%
2024-05-29 015539 富國元利債券A 1.0285 1.0285 1.0288 1.0288 -0.0003 -0.03%
2024-05-28 015539 富國元利債券A 1.0288 1.0288 1.0299 1.0299 -0.0011 -0.11%
2024-05-27 015539 富國元利債券A 1.0299 1.0299 1.0288 1.0288 0.0011 0.11%
2024-05-24 015539 富國元利債券A 1.0288 1.0288 1.0298 1.0298 -0.0010 -0.10%
2024-05-23 015539 富國元利債券A 1.0298 1.0298 1.0309 1.0309 -0.0011 -0.11%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個月持有期債券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%