富國(guó)元利債券A基金凈值查詢(015539)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.0489 0.0007 0.0700% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) 1.0488 -0.0001 -0.0121%

累計(jì)凈值：1.0489
成立日期：2022-05-31
基金類型：債券型-混合二級(jí)
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(guó)基金
基金經(jīng)理：錢偉華黃興林劍平

近半年富國(guó)元利債券A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(guó)元利債券A(015539)基金累計(jì)收益率1.44%

凈值日期	基金代碼	基金名稱	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
2025-05-22	015539	富國(guó)元利債券A	1.0488	1.0488	1.0489	1.0489	-0.0001	-0.01%
2025-05-21	015539	富國(guó)元利債券A	1.0489	1.0489	1.0482	1.0482	0.0007	0.07%
2025-05-20	015539	富國(guó)元利債券A	1.0482	1.0482	1.0472	1.0472	0.0010	0.10%
2025-05-19	015539	富國(guó)元利債券A	1.0472	1.0472	1.0471	1.0471	0.0001	0.01%
2025-05-16	015539	富國(guó)元利債券A	1.0471	1.0471	1.0479	1.0479	-0.0008	-0.08%
2025-05-15	015539	富國(guó)元利債券A	1.0479	1.0479	1.0493	1.0493	-0.0014	-0.13%
2025-05-14	015539	富國(guó)元利債券A	1.0493	1.0493	1.0479	1.0479	0.0014	0.13%
2025-05-13	015539	富國(guó)元利債券A	1.0479	1.0479	1.0476	1.0476	0.0003	0.03%
2025-05-12	015539	富國(guó)元利債券A	1.0476	1.0476	1.0469	1.0469	0.0007	0.07%
2025-05-09	015539	富國(guó)元利債券A	1.0469	1.0469	1.0471	1.0471	-0.0002	-0.02%

2025-05-08	015539	富國(guó)元利債券A	1.0471	1.0471	1.0464	1.0464	0.0007	0.07%
2025-05-07	015539	富國(guó)元利債券A	1.0464	1.0464	1.0466	1.0466	-0.0002	-0.02%
2025-05-06	015539	富國(guó)元利債券A	1.0466	1.0466	1.0447	1.0447	0.0019	0.18%
2025-04-30	015539	富國(guó)元利債券A	1.0447	1.0447	1.0442	1.0442	0.0005	0.05%
2025-04-29	015539	富國(guó)元利債券A	1.0442	1.0442	1.0431	1.0431	0.0011	0.11%
2025-04-28	015539	富國(guó)元利債券A	1.0431	1.0431	1.0425	1.0425	0.0006	0.06%
2025-04-25	015539	富國(guó)元利債券A	1.0425	1.0425	1.0419	1.0419	0.0006	0.06%
2025-04-24	015539	富國(guó)元利債券A	1.0419	1.0419	1.0425	1.0425	-0.0006	-0.06%
2025-04-23	015539	富國(guó)元利債券A	1.0425	1.0425	1.0428	1.0428	-0.0003	-0.03%
2025-04-22	015539	富國(guó)元利債券A	1.0428	1.0428	1.0434	1.0434	-0.0006	-0.06%
2025-04-21	015539	富國(guó)元利債券A	1.0434	1.0434	1.0418	1.0418	0.0016	0.15%
2025-04-18	015539	富國(guó)元利債券A	1.0418	1.0418	1.0421	1.0421	-0.0003	-0.03%
2025-04-17	015539	富國(guó)元利債券A	1.0421	1.0421	1.0427	1.0427	-0.0006	-0.06%
2025-04-16	015539	富國(guó)元利債券A	1.0427	1.0427	1.0421	1.0421	0.0006	0.06%
2025-04-15	015539	富國(guó)元利債券A	1.0421	1.0421	1.0422	1.0422	-0.0001	-0.01%

2025-04-14	015539	富國(guó)元利債券A	1.0422	1.0422	1.0411	1.0411	0.0011	0.11%
2025-04-11	015539	富國(guó)元利債券A	1.0411	1.0411	1.0399	1.0399	0.0012	0.12%
2025-04-10	015539	富國(guó)元利債券A	1.0399	1.0399	1.0374	1.0374	0.0025	0.24%
2025-04-09	015539	富國(guó)元利債券A	1.0374	1.0374	1.0356	1.0356	0.0018	0.17%
2025-04-08	015539	富國(guó)元利債券A	1.0356	1.0356	1.0347	1.0347	0.0009	0.09%
2025-04-07	015539	富國(guó)元利債券A	1.0347	1.0347	1.0432	1.0432	-0.0085	-0.81%
2025-04-03	015539	富國(guó)元利債券A	1.0432	1.0432	1.0423	1.0423	0.0009	0.09%
2025-04-02	015539	富國(guó)元利債券A	1.0423	1.0423	1.0419	1.0419	0.0004	0.04%
2025-04-01	015539	富國(guó)元利債券A	1.0419	1.0419	1.0419	1.0419	0.0000	0.00%
2025-03-31	015539	富國(guó)元利債券A	1.0419	1.0419	1.0428	1.0428	-0.0009	-0.09%
2025-03-28	015539	富國(guó)元利債券A	1.0428	1.0428	1.0436	1.0436	-0.0008	-0.08%
2025-03-27	015539	富國(guó)元利債券A	1.0436	1.0436	1.0427	1.0427	0.0009	0.09%
2025-03-26	015539	富國(guó)元利債券A	1.0427	1.0427	1.0429	1.0429	-0.0002	-0.02%
2025-03-25	015539	富國(guó)元利債券A	1.0429	1.0429	1.0428	1.0428	0.0001	0.01%
2025-03-24	015539	富國(guó)元利債券A	1.0428	1.0428	1.0414	1.0414	0.0014	0.13%
2025-03-21	015539	富國(guó)元利債券A	1.0414	1.0414	1.0439	1.0439	-0.0025	-0.24%
2025-03-20	015539	富國(guó)元利債券A	1.0439	1.0439	1.0446	1.0446	-0.0007	-0.07%
2025-03-19	015539	富國(guó)元利債券A	1.0446	1.0446	1.0437	1.0437	0.0009	0.09%
2025-03-18	015539	富國(guó)元利債券A	1.0437	1.0437	1.0432	1.0432	0.0005	0.05%
2025-03-17	015539	富國(guó)元利債券A	1.0432	1.0432	1.0441	1.0441	-0.0009	-0.09%
2025-03-14	015539	富國(guó)元利債券A	1.0441	1.0441	1.0409	1.0409	0.0032	0.31%
2025-03-13	015539	富國(guó)元利債券A	1.0409	1.0409	1.0419	1.0419	-0.0010	-0.10%
2025-03-12	015539	富國(guó)元利債券A	1.0419	1.0419	1.0425	1.0425	-0.0006	-0.06%
2025-03-11	015539	富國(guó)元利債券A	1.0425	1.0425	1.0434	1.0434	-0.0009	-0.09%
2025-03-10	015539	富國(guó)元利債券A	1.0434	1.0434	1.0441	1.0441	-0.0007	-0.07%
2025-03-07	015539	富國(guó)元利債券A	1.0441	1.0441	1.0449	1.0449	-0.0008	-0.08%
2025-03-06	015539	富國(guó)元利債券A	1.0449	1.0449	1.0421	1.0421	0.0028	0.27%
2025-03-05	015539	富國(guó)元利債券A	1.0421	1.0421	1.0407	1.0407	0.0014	0.13%
2025-03-04	015539	富國(guó)元利債券A	1.0407	1.0407	1.0400	1.0400	0.0007	0.07%
2025-03-03	015539	富國(guó)元利債券A	1.0400	1.0400	1.0398	1.0398	0.0002	0.02%
2025-02-28	015539	富國(guó)元利債券A	1.0398	1.0398	1.0425	1.0425	-0.0027	-0.26%
2025-02-27	015539	富國(guó)元利債券A	1.0425	1.0425	1.0426	1.0426	-0.0001	-0.01%
2025-02-26	015539	富國(guó)元利債券A	1.0426	1.0426	1.0412	1.0412	0.0014	0.13%
2025-02-25	015539	富國(guó)元利債券A	1.0412	1.0412	1.0437	1.0437	-0.0025	-0.24%
2025-02-24	015539	富國(guó)元利債券A	1.0437	1.0437	1.0451	1.0451	-0.0014	-0.13%
2025-02-21	015539	富國(guó)元利債券A	1.0451	1.0451	1.0437	1.0437	0.0014	0.13%
2025-02-20	015539	富國(guó)元利債券A	1.0437	1.0437	1.0451	1.0451	-0.0014	-0.13%
2025-02-19	015539	富國(guó)元利債券A	1.0451	1.0451	1.0440	1.0440	0.0011	0.11%
2025-02-18	015539	富國(guó)元利債券A	1.0440	1.0440	1.0457	1.0457	-0.0017	-0.16%
2025-02-17	015539	富國(guó)元利債券A	1.0457	1.0457	1.0469	1.0469	-0.0012	-0.11%
2025-02-14	015539	富國(guó)元利債券A	1.0469	1.0469	1.0457	1.0457	0.0012	0.11%
2025-02-13	015539	富國(guó)元利債券A	1.0457	1.0457	1.0466	1.0466	-0.0009	-0.09%
2025-02-12	015539	富國(guó)元利債券A	1.0466	1.0466	1.0451	1.0451	0.0015	0.14%
2025-02-11	015539	富國(guó)元利債券A	1.0451	1.0451	1.0459	1.0459	-0.0008	-0.08%
2025-02-10	015539	富國(guó)元利債券A	1.0459	1.0459	1.0450	1.0450	0.0009	0.09%
2025-02-07	015539	富國(guó)元利債券A	1.0450	1.0450	1.0434	1.0434	0.0016	0.15%
2025-02-06	015539	富國(guó)元利債券A	1.0434	1.0434	1.0412	1.0412	0.0022	0.21%
2025-02-05	015539	富國(guó)元利債券A	1.0412	1.0412	1.0401	1.0401	0.0011	0.11%
2025-01-27	015539	富國(guó)元利債券A	1.0401	1.0401	1.0395	1.0395	0.0006	0.06%
2025-01-22	015539	富國(guó)元利債券A	1.0376	1.0376	1.0388	1.0388	-0.0012	-0.12%
2025-01-14	015539	富國(guó)元利債券A	1.0378	1.0378	1.0353	1.0353	0.0025	0.24%
2025-01-13	015539	富國(guó)元利債券A	1.0353	1.0353	1.0357	1.0357	-0.0004	-0.04%
2025-01-10	015539	富國(guó)元利債券A	1.0357	1.0357	1.0371	1.0371	-0.0014	-0.13%
2025-01-09	015539	富國(guó)元利債券A	1.0371	1.0371	1.0375	1.0375	-0.0004	-0.04%
2025-01-08	015539	富國(guó)元利債券A	1.0375	1.0375	1.0386	1.0386	-0.0011	-0.11%
2025-01-07	015539	富國(guó)元利債券A	1.0386	1.0386	1.0395	1.0395	-0.0009	-0.09%
2025-01-06	015539	富國(guó)元利債券A	1.0395	1.0395	1.0402	1.0402	-0.0007	-0.07%
2025-01-03	015539	富國(guó)元利債券A	1.0402	1.0402	1.0403	1.0403	-0.0001	-0.01%
2025-01-02	015539	富國(guó)元利債券A	1.0403	1.0403	1.0411	1.0411	-0.0008	-0.08%
2024-12-31	015539	富國(guó)元利債券A	1.0411	1.0411	1.0413	1.0413	-0.0002	-0.02%
2024-12-26	015539	富國(guó)元利債券A	1.0396	1.0396	1.0392	1.0392	0.0004	0.04%
2024-12-25	015539	富國(guó)元利債券A	1.0392	1.0392	1.0397	1.0397	-0.0005	-0.05%
2024-12-24	015539	富國(guó)元利債券A	1.0397	1.0397	1.0389	1.0389	0.0008	0.08%
2024-12-23	015539	富國(guó)元利債券A	1.0389	1.0389	1.0392	1.0392	-0.0003	-0.03%
2024-12-20	015539	富國(guó)元利債券A	1.0392	1.0392	1.0380	1.0380	0.0012	0.12%
2024-12-19	015539	富國(guó)元利債券A	1.0380	1.0380	1.0379	1.0379	0.0001	0.01%
2024-12-18	015539	富國(guó)元利債券A	1.0379	1.0379	1.0377	1.0377	0.0002	0.02%
2024-12-17	015539	富國(guó)元利債券A	1.0377	1.0377	1.0382	1.0382	-0.0005	-0.05%
2024-12-16	015539	富國(guó)元利債券A	1.0382	1.0382	1.0387	1.0387	-0.0005	-0.05%
2024-12-13	015539	富國(guó)元利債券A	1.0387	1.0387	1.0404	1.0404	-0.0017	-0.16%
2024-12-12	015539	富國(guó)元利債券A	1.0404	1.0404	1.0388	1.0388	0.0016	0.15%
2024-12-11	015539	富國(guó)元利債券A	1.0388	1.0388	1.0385	1.0385	0.0003	0.03%
2024-12-10	015539	富國(guó)元利債券A	1.0385	1.0385	1.0359	1.0359	0.0026	0.25%
2024-12-09	015539	富國(guó)元利債券A	1.0359	1.0359	1.0359	1.0359	0.0000	0.00%
2024-12-06	015539	富國(guó)元利債券A	1.0359	1.0359	1.0344	1.0344	0.0015	0.15%
2024-12-05	015539	富國(guó)元利債券A	1.0344	1.0344	1.0345	1.0345	-0.0001	-0.01%
2024-12-04	015539	富國(guó)元利債券A	1.0345	1.0345	1.0346	1.0346	-0.0001	-0.01%
2024-12-03	015539	富國(guó)元利債券A	1.0346	1.0346	1.0345	1.0345	0.0001	0.01%
2024-12-02	015539	富國(guó)元利債券A	1.0345	1.0345	1.0327	1.0327	0.0018	0.17%
2024-11-29	015539	富國(guó)元利債券A	1.0327	1.0327	1.0308	1.0308	0.0019	0.18%
2024-11-28	015539	富國(guó)元利債券A	1.0308	1.0308	1.0319	1.0319	-0.0011	-0.11%
2024-11-27	015539	富國(guó)元利債券A	1.0319	1.0319	1.0293	1.0293	0.0026	0.25%
2024-11-26	015539	富國(guó)元利債券A	1.0293	1.0293	1.0297	1.0297	-0.0004	-0.04%
2024-11-25	015539	富國(guó)元利債券A	1.0297	1.0297	1.0296	1.0296	0.0001	0.01%

標(biāo)簽云

富國(guó)基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
銀行ETF	1.3227	0.92%
銀行龍頭LOF	1.7760	0.91%
富國(guó)精準(zhǔn)醫(yī)療靈活配置混合A	2.9120	0.66%
富國(guó)消費(fèi)精選30股票A	1.0014	0.61%
富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接A	1.0543	0.42%
富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C	1.0531	0.42%
富國(guó)融豐兩年定期開放混合A	0.9605	0.40%
富國(guó)融豐兩年定期開放混合C	0.9479	0.40%
富國(guó)成長(zhǎng)策略混合	0.9636	0.35%
富國(guó)核心科技12個(gè)月持有期混合A	0.9801	0.32%

債券型-混合二級(jí)基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A	1.0284	0.75%
格林聚利增強(qiáng)一個(gè)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?？赊D(zhuǎn)債C	0.8560	0.23%

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富國(guó)元利債券A基金凈值查詢(015539)