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

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C基金凈值查詢(015540)

今天最新凈值 1.0366 0.0007 0.0700% 2025-05-22
盤中實時估值(僅供參考) 1.0365 -0.0001 -0.0121%
  • 累計凈值：1.0366
  • 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：2.4934億
  • 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C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C(015540)基金累計收益率1.46%
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 015540 富國元利債券C 1.0364 1.0364 1.0366 1.0366 -0.0002 -0.02%
2025-05-21 015540 富國元利債券C 1.0366 1.0366 1.0359 1.0359 0.0007 0.07%
2025-05-20 015540 富國元利債券C 1.0359 1.0359 1.0349 1.0349 0.0010 0.10%
2025-05-19 015540 富國元利債券C 1.0349 1.0349 1.0348 1.0348 0.0001 0.01%
2025-05-16 015540 富國元利債券C 1.0348 1.0348 1.0356 1.0356 -0.0008 -0.08%
2025-05-15 015540 富國元利債券C 1.0356 1.0356 1.0370 1.0370 -0.0014 -0.14%
2025-05-14 015540 富國元利債券C 1.0370 1.0370 1.0357 1.0357 0.0013 0.13%
2025-05-13 015540 富國元利債券C 1.0357 1.0357 1.0353 1.0353 0.0004 0.04%
2025-05-12 015540 富國元利債券C 1.0353 1.0353 1.0347 1.0347 0.0006 0.06%
2025-05-09 015540 富國元利債券C 1.0347 1.0347 1.0349 1.0349 -0.0002 -0.02%
2025-05-08 015540 富國元利債券C 1.0349 1.0349 1.0343 1.0343 0.0006 0.06%
2025-05-07 015540 富國元利債券C 1.0343 1.0343 1.0344 1.0344 -0.0001 -0.01%
2025-05-06 015540 富國元利債券C 1.0344 1.0344 1.0326 1.0326 0.0018 0.17%
2025-04-30 015540 富國元利債券C 1.0326 1.0326 1.0321 1.0321 0.0005 0.05%
2025-04-29 015540 富國元利債券C 1.0321 1.0321 1.0310 1.0310 0.0011 0.11%
2025-04-28 015540 富國元利債券C 1.0310 1.0310 1.0305 1.0305 0.0005 0.05%
2025-04-25 015540 富國元利債券C 1.0305 1.0305 1.0299 1.0299 0.0006 0.06%
2025-04-24 015540 富國元利債券C 1.0299 1.0299 1.0305 1.0305 -0.0006 -0.06%
2025-04-23 015540 富國元利債券C 1.0305 1.0305 1.0308 1.0308 -0.0003 -0.03%
2025-04-22 015540 富國元利債券C 1.0308 1.0308 1.0314 1.0314 -0.0006 -0.06%
2025-04-21 015540 富國元利債券C 1.0314 1.0314 1.0299 1.0299 0.0015 0.15%
2025-04-18 015540 富國元利債券C 1.0299 1.0299 1.0302 1.0302 -0.0003 -0.03%
2025-04-17 015540 富國元利債券C 1.0302 1.0302 1.0308 1.0308 -0.0006 -0.06%
2025-04-16 015540 富國元利債券C 1.0308 1.0308 1.0302 1.0302 0.0006 0.06%
2025-04-15 015540 富國元利債券C 1.0302 1.0302 1.0303 1.0303 -0.0001 -0.01%
2025-04-14 015540 富國元利債券C 1.0303 1.0303 1.0293 1.0293 0.0010 0.10%
2025-04-11 015540 富國元利債券C 1.0293 1.0293 1.0281 1.0281 0.0012 0.12%
2025-04-10 015540 富國元利債券C 1.0281 1.0281 1.0256 1.0256 0.0025 0.24%
2025-04-09 015540 富國元利債券C 1.0256 1.0256 1.0239 1.0239 0.0017 0.17%
2025-04-08 015540 富國元利債券C 1.0239 1.0239 1.0229 1.0229 0.0010 0.10%
2025-04-07 015540 富國元利債券C 1.0229 1.0229 1.0314 1.0314 -0.0085 -0.82%
2025-04-03 015540 富國元利債券C 1.0314 1.0314 1.0306 1.0306 0.0008 0.08%
2025-04-02 015540 富國元利債券C 1.0306 1.0306 1.0302 1.0302 0.0004 0.04%
2025-04-01 015540 富國元利債券C 1.0302 1.0302 1.0302 1.0302 0.0000 0.00%
2025-03-31 015540 富國元利債券C 1.0302 1.0302 1.0311 1.0311 -0.0009 -0.09%
2025-03-28 015540 富國元利債券C 1.0311 1.0311 1.0319 1.0319 -0.0008 -0.08%
2025-03-27 015540 富國元利債券C 1.0319 1.0319 1.0311 1.0311 0.0008 0.08%
2025-03-26 015540 富國元利債券C 1.0311 1.0311 1.0313 1.0313 -0.0002 -0.02%
2025-03-25 015540 富國元利債券C 1.0313 1.0313 1.0312 1.0312 0.0001 0.01%
2025-03-24 015540 富國元利債券C 1.0312 1.0312 1.0298 1.0298 0.0014 0.14%
2025-03-21 015540 富國元利債券C 1.0298 1.0298 1.0322 1.0322 -0.0024 -0.23%
2025-03-20 015540 富國元利債券C 1.0322 1.0322 1.0330 1.0330 -0.0008 -0.08%
2025-03-19 015540 富國元利債券C 1.0330 1.0330 1.0321 1.0321 0.0009 0.09%
2025-03-18 015540 富國元利債券C 1.0321 1.0321 1.0317 1.0317 0.0004 0.04%
2025-03-17 015540 富國元利債券C 1.0317 1.0317 1.0325 1.0325 -0.0008 -0.08%
2025-03-14 015540 富國元利債券C 1.0325 1.0325 1.0294 1.0294 0.0031 0.30%
2025-03-13 015540 富國元利債券C 1.0294 1.0294 1.0304 1.0304 -0.0010 -0.10%
2025-03-12 015540 富國元利債券C 1.0304 1.0304 1.0310 1.0310 -0.0006 -0.06%
2025-03-11 015540 富國元利債券C 1.0310 1.0310 1.0319 1.0319 -0.0009 -0.09%
2025-03-10 015540 富國元利債券C 1.0319 1.0319 1.0327 1.0327 -0.0008 -0.08%
2025-03-07 015540 富國元利債券C 1.0327 1.0327 1.0335 1.0335 -0.0008 -0.08%
2025-03-06 015540 富國元利債券C 1.0335 1.0335 1.0307 1.0307 0.0028 0.27%
2025-03-05 015540 富國元利債券C 1.0307 1.0307 1.0294 1.0294 0.0013 0.13%
2025-03-04 015540 富國元利債券C 1.0294 1.0294 1.0287 1.0287 0.0007 0.07%
2025-03-03 015540 富國元利債券C 1.0287 1.0287 1.0285 1.0285 0.0002 0.02%
2025-02-28 015540 富國元利債券C 1.0285 1.0285 1.0312 1.0312 -0.0027 -0.26%
2025-02-27 015540 富國元利債券C 1.0312 1.0312 1.0312 1.0312 0.0000 0.00%
2025-02-26 015540 富國元利債券C 1.0312 1.0312 1.0299 1.0299 0.0013 0.13%
2025-02-25 015540 富國元利債券C 1.0299 1.0299 1.0324 1.0324 -0.0025 -0.24%
2025-02-24 015540 富國元利債券C 1.0324 1.0324 1.0338 1.0338 -0.0014 -0.14%
2025-02-21 015540 富國元利債券C 1.0338 1.0338 1.0324 1.0324 0.0014 0.14%
2025-02-20 015540 富國元利債券C 1.0324 1.0324 1.0338 1.0338 -0.0014 -0.14%
2025-02-19 015540 富國元利債券C 1.0338 1.0338 1.0327 1.0327 0.0011 0.11%
2025-02-18 015540 富國元利債券C 1.0327 1.0327 1.0344 1.0344 -0.0017 -0.16%
2025-02-17 015540 富國元利債券C 1.0344 1.0344 1.0356 1.0356 -0.0012 -0.12%
2025-02-14 015540 富國元利債券C 1.0356 1.0356 1.0345 1.0345 0.0011 0.11%
2025-02-13 015540 富國元利債券C 1.0345 1.0345 1.0354 1.0354 -0.0009 -0.09%
2025-02-12 015540 富國元利債券C 1.0354 1.0354 1.0339 1.0339 0.0015 0.15%
2025-02-11 015540 富國元利債券C 1.0339 1.0339 1.0347 1.0347 -0.0008 -0.08%
2025-02-10 015540 富國元利債券C 1.0347 1.0347 1.0339 1.0339 0.0008 0.08%
2025-02-07 015540 富國元利債券C 1.0339 1.0339 1.0323 1.0323 0.0016 0.15%
2025-02-06 015540 富國元利債券C 1.0323 1.0323 1.0302 1.0302 0.0021 0.20%
2025-02-05 015540 富國元利債券C 1.0302 1.0302 1.0291 1.0291 0.0011 0.11%
2025-01-27 015540 富國元利債券C 1.0291 1.0291 1.0285 1.0285 0.0006 0.06%
2025-01-22 015540 富國元利債券C 1.0267 1.0267 1.0279 1.0279 -0.0012 -0.12%
2025-01-14 015540 富國元利債券C 1.0270 1.0270 1.0245 1.0245 0.0025 0.24%
2025-01-13 015540 富國元利債券C 1.0245 1.0245 1.0250 1.0250 -0.0005 -0.05%
2025-01-10 015540 富國元利債券C 1.0250 1.0250 1.0263 1.0263 -0.0013 -0.13%
2025-01-09 015540 富國元利債券C 1.0263 1.0263 1.0268 1.0268 -0.0005 -0.05%
2025-01-08 015540 富國元利債券C 1.0268 1.0268 1.0279 1.0279 -0.0011 -0.11%
2025-01-07 015540 富國元利債券C 1.0279 1.0279 1.0288 1.0288 -0.0009 -0.09%
2025-01-06 015540 富國元利債券C 1.0288 1.0288 1.0295 1.0295 -0.0007 -0.07%
2025-01-03 015540 富國元利債券C 1.0295 1.0295 1.0296 1.0296 -0.0001 -0.01%
2025-01-02 015540 富國元利債券C 1.0296 1.0296 1.0304 1.0304 -0.0008 -0.08%
2024-12-31 015540 富國元利債券C 1.0304 1.0304 1.0306 1.0306 -0.0002 -0.02%
2024-12-26 015540 富國元利債券C 1.0290 1.0290 1.0286 1.0286 0.0004 0.04%
2024-12-25 015540 富國元利債券C 1.0286 1.0286 1.0291 1.0291 -0.0005 -0.05%
2024-12-24 015540 富國元利債券C 1.0291 1.0291 1.0283 1.0283 0.0008 0.08%
2024-12-23 015540 富國元利債券C 1.0283 1.0283 1.0287 1.0287 -0.0004 -0.04%
2024-12-20 015540 富國元利債券C 1.0287 1.0287 1.0275 1.0275 0.0012 0.12%
2024-12-19 015540 富國元利債券C 1.0275 1.0275 1.0274 1.0274 0.0001 0.01%
2024-12-18 015540 富國元利債券C 1.0274 1.0274 1.0272 1.0272 0.0002 0.02%
2024-12-17 015540 富國元利債券C 1.0272 1.0272 1.0277 1.0277 -0.0005 -0.05%
2024-12-16 015540 富國元利債券C 1.0277 1.0277 1.0282 1.0282 -0.0005 -0.05%
2024-12-13 015540 富國元利債券C 1.0282 1.0282 1.0299 1.0299 -0.0017 -0.17%
2024-12-12 015540 富國元利債券C 1.0299 1.0299 1.0283 1.0283 0.0016 0.16%
2024-12-11 015540 富國元利債券C 1.0283 1.0283 1.0281 1.0281 0.0002 0.02%
2024-12-10 015540 富國元利債券C 1.0281 1.0281 1.0256 1.0256 0.0025 0.24%
2024-12-09 015540 富國元利債券C 1.0256 1.0256 1.0255 1.0255 0.0001 0.01%
2024-12-06 015540 富國元利債券C 1.0255 1.0255 1.0241 1.0241 0.0014 0.14%
2024-12-05 015540 富國元利債券C 1.0241 1.0241 1.0242 1.0242 -0.0001 -0.01%
2024-12-04 015540 富國元利債券C 1.0242 1.0242 1.0243 1.0243 -0.0001 -0.01%
2024-12-03 015540 富國元利債券C 1.0243 1.0243 1.0242 1.0242 0.0001 0.01%
2024-12-02 015540 富國元利債券C 1.0242 1.0242 1.0224 1.0224 0.0018 0.18%
2024-11-29 015540 富國元利債券C 1.0224 1.0224 1.0206 1.0206 0.0018 0.18%
2024-11-28 015540 富國元利債券C 1.0206 1.0206 1.0217 1.0217 -0.0011 -0.11%
2024-11-27 015540 富國元利債券C 1.0217 1.0217 1.0191 1.0191 0.0026 0.26%
2024-11-26 015540 富國元利債券C 1.0191 1.0191 1.0196 1.0196 -0.0005 -0.05%
2024-11-25 015540 富國元利債券C 1.0196 1.0196 1.0194 1.0194 0.0002 0.02%
2024-11-22 015540 富國元利債券C 1.0194 1.0194 1.0239 1.0239 -0.0045 -0.44%
2024-11-21 015540 富國元利債券C 1.0239 1.0239 1.0240 1.0240 -0.0001 -0.01%
2024-11-20 015540 富國元利債券C 1.0240 1.0240 1.0231 1.0231 0.0009 0.09%
2024-11-19 015540 富國元利債券C 1.0231 1.0231 1.0218 1.0218 0.0013 0.13%
2024-11-18 015540 富國元利債券C 1.0218 1.0218 1.0229 1.0229 -0.0011 -0.11%
2024-11-15 015540 富國元利債券C 1.0229 1.0229 1.0250 1.0250 -0.0021 -0.20%
2024-11-14 015540 富國元利債券C 1.0250 1.0250 1.0276 1.0276 -0.0026 -0.25%
2024-11-13 015540 富國元利債券C 1.0276 1.0276 1.0268 1.0268 0.0008 0.08%
2024-11-12 015540 富國元利債券C 1.0268 1.0268 1.0285 1.0285 -0.0017 -0.17%
2024-11-11 015540 富國元利債券C 1.0285 1.0285 1.0281 1.0281 0.0004 0.04%
2024-11-08 015540 富國元利債券C 1.0281 1.0281 1.0298 1.0298 -0.0017 -0.17%
2024-11-07 015540 富國元利債券C 1.0298 1.0298 1.0253 1.0253 0.0045 0.44%
2024-11-06 015540 富國元利債券C 1.0253 1.0253 1.0259 1.0259 -0.0006 -0.06%
2024-11-05 015540 富國元利債券C 1.0259 1.0259 1.0227 1.0227 0.0032 0.31%
2024-11-04 015540 富國元利債券C 1.0227 1.0227 1.0203 1.0203 0.0024 0.24%
2024-11-01 015540 富國元利債券C 1.0203 1.0203 1.0195 1.0195 0.0008 0.08%
2024-10-31 015540 富國元利債券C 1.0195 1.0195 1.0195 1.0195 0.0000 0.00%
2024-10-30 015540 富國元利債券C 1.0195 1.0195 1.0206 1.0206 -0.0011 -0.11%
2024-10-29 015540 富國元利債券C 1.0206 1.0206 1.0224 1.0224 -0.0018 -0.18%
2024-10-28 015540 富國元利債券C 1.0224 1.0224 1.0224 1.0224 0.0000 0.00%
2024-10-25 015540 富國元利債券C 1.0224 1.0224 1.0218 1.0218 0.0006 0.06%
2024-10-24 015540 富國元利債券C 1.0218 1.0218 1.0234 1.0234 -0.0016 -0.16%
2024-10-23 015540 富國元利債券C 1.0234 1.0234 1.0231 1.0231 0.0003 0.03%
2024-10-22 015540 富國元利債券C 1.0231 1.0231 1.0227 1.0227 0.0004 0.04%
2024-10-21 015540 富國元利債券C 1.0227 1.0227 1.0229 1.0229 -0.0002 -0.02%
2024-10-18 015540 富國元利債券C 1.0229 1.0229 1.0185 1.0185 0.0044 0.43%
2024-10-17 015540 富國元利債券C 1.0185 1.0185 1.0200 1.0200 -0.0015 -0.15%
2024-10-16 015540 富國元利債券C 1.0200 1.0200 1.0203 1.0203 -0.0003 -0.03%
2024-10-15 015540 富國元利債券C 1.0203 1.0203 1.0236 1.0236 -0.0033 -0.32%
2024-10-14 015540 富國元利債券C 1.0236 1.0236 1.0210 1.0210 0.0026 0.25%
2024-10-11 015540 富國元利債券C 1.0210 1.0210 1.0228 1.0228 -0.0018 -0.18%
2024-10-10 015540 富國元利債券C 1.0228 1.0228 1.0199 1.0199 0.0029 0.28%
2024-10-09 015540 富國元利債券C 1.0199 1.0199 1.0276 1.0276 -0.0077 -0.75%
2024-10-08 015540 富國元利債券C 1.0276 1.0276 1.0227 1.0227 0.0049 0.48%
2024-09-30 015540 富國元利債券C 1.0227 1.0227 1.0154 1.0154 0.0073 0.72%
2024-09-27 015540 富國元利債券C 1.0154 1.0154 1.0108 1.0108 0.0046 0.46%
2024-09-26 015540 富國元利債券C 1.0108 1.0108 1.0061 1.0061 0.0047 0.47%
2024-09-25 015540 富國元利債券C 1.0061 1.0061 1.0054 1.0054 0.0007 0.07%
2024-09-24 015540 富國元利債券C 1.0054 1.0054 1.0020 1.0020 0.0034 0.34%
2024-09-23 015540 富國元利債券C 1.0020 1.0020 1.0021 1.0021 -0.0001 -0.01%
2024-09-20 015540 富國元利債券C 1.0021 1.0021 1.0027 1.0027 -0.0006 -0.06%
2024-09-19 015540 富國元利債券C 1.0027 1.0027 1.0019 1.0019 0.0008 0.08%
2024-09-18 015540 富國元利債券C 1.0019 1.0019 1.0009 1.0009 0.0010 0.10%
2024-09-13 015540 富國元利債券C 1.0009 1.0009 1.0016 1.0016 -0.0007 -0.07%
2024-09-12 015540 富國元利債券C 1.0016 1.0016 1.0026 1.0026 -0.0010 -0.10%
2024-09-11 015540 富國元利債券C 1.0026 1.0026 1.0015 1.0015 0.0011 0.11%
2024-09-10 015540 富國元利債券C 1.0015 1.0015 1.0019 1.0019 -0.0004 -0.04%
2024-09-09 015540 富國元利債券C 1.0019 1.0019 1.0033 1.0033 -0.0014 -0.14%
2024-09-06 015540 富國元利債券C 1.0033 1.0033 1.0040 1.0040 -0.0007 -0.07%
2024-09-05 015540 富國元利債券C 1.0040 1.0040 1.0036 1.0036 0.0004 0.04%
2024-09-04 015540 富國元利債券C 1.0036 1.0036 1.0044 1.0044 -0.0008 -0.08%
2024-09-03 015540 富國元利債券C 1.0044 1.0044 1.0037 1.0037 0.0007 0.07%
2024-09-02 015540 富國元利債券C 1.0037 1.0037 1.0051 1.0051 -0.0014 -0.14%
2024-08-30 015540 富國元利債券C 1.0051 1.0051 1.0031 1.0031 0.0020 0.20%
2024-08-29 015540 富國元利債券C 1.0031 1.0031 1.0028 1.0028 0.0003 0.03%
2024-08-28 015540 富國元利債券C 1.0028 1.0028 1.0036 1.0036 -0.0008 -0.08%
2024-08-27 015540 富國元利債券C 1.0036 1.0036 1.0048 1.0048 -0.0012 -0.12%
2024-08-26 015540 富國元利債券C 1.0048 1.0048 1.0051 1.0051 -0.0003 -0.03%
2024-08-23 015540 富國元利債券C 1.0051 1.0051 1.0048 1.0048 0.0003 0.03%
2024-08-22 015540 富國元利債券C 1.0048 1.0048 1.0049 1.0049 -0.0001 -0.01%
2024-08-21 015540 富國元利債券C 1.0049 1.0049 1.0056 1.0056 -0.0007 -0.07%
2024-08-20 015540 富國元利債券C 1.0056 1.0056 1.0064 1.0064 -0.0008 -0.08%
2024-08-19 015540 富國元利債券C 1.0064 1.0064 1.0059 1.0059 0.0005 0.05%
2024-08-16 015540 富國元利債券C 1.0059 1.0059 1.0060 1.0060 -0.0001 -0.01%
2024-08-15 015540 富國元利債券C 1.0060 1.0060 1.0054 1.0054 0.0006 0.06%
2024-08-14 015540 富國元利債券C 1.0054 1.0054 1.0062 1.0062 -0.0008 -0.08%
2024-08-13 015540 富國元利債券C 1.0062 1.0062 1.0064 1.0064 -0.0002 -0.02%
2024-08-12 015540 富國元利債券C 1.0064 1.0064 1.0071 1.0071 -0.0007 -0.07%
2024-08-09 015540 富國元利債券C 1.0071 1.0071 1.0076 1.0076 -0.0005 -0.05%
2024-08-08 015540 富國元利債券C 1.0076 1.0076 1.0074 1.0074 0.0002 0.02%
2024-08-07 015540 富國元利債券C 1.0074 1.0074 1.0070 1.0070 0.0004 0.04%
2024-08-06 015540 富國元利債券C 1.0070 1.0070 1.0072 1.0072 -0.0002 -0.02%
2024-08-05 015540 富國元利債券C 1.0072 1.0072 1.0074 1.0074 -0.0002 -0.02%
2024-08-02 015540 富國元利債券C 1.0074 1.0074 1.0081 1.0081 -0.0007 -0.07%
2024-07-31 015540 富國元利債券C 1.0095 1.0095 1.0066 1.0066 0.0029 0.29%
2024-07-30 015540 富國元利債券C 1.0066 1.0066 1.0071 1.0071 -0.0005 -0.05%
2024-07-29 015540 富國元利債券C 1.0071 1.0071 1.0085 1.0085 -0.0014 -0.14%
2024-07-26 015540 富國元利債券C 1.0085 1.0085 1.0067 1.0067 0.0018 0.18%
2024-07-25 015540 富國元利債券C 1.0067 1.0067 1.0074 1.0074 -0.0007 -0.07%
2024-07-24 015540 富國元利債券C 1.0074 1.0074 1.0087 1.0087 -0.0013 -0.13%
2024-07-23 015540 富國元利債券C 1.0087 1.0087 1.0126 1.0126 -0.0039 -0.39%
2024-07-22 015540 富國元利債券C 1.0126 1.0126 1.0133 1.0133 -0.0007 -0.07%
2024-07-19 015540 富國元利債券C 1.0133 1.0133 1.0130 1.0130 0.0003 0.03%
2024-07-18 015540 富國元利債券C 1.0130 1.0130 1.0120 1.0120 0.0010 0.10%
2024-07-17 015540 富國元利債券C 1.0120 1.0120 1.0118 1.0118 0.0002 0.02%
2024-07-16 015540 富國元利債券C 1.0118 1.0118 1.0115 1.0115 0.0003 0.03%
2024-07-15 015540 富國元利債券C 1.0115 1.0115 1.0119 1.0119 -0.0004 -0.04%
2024-07-12 015540 富國元利債券C 1.0119 1.0119 1.0113 1.0113 0.0006 0.06%
2024-07-11 015540 富國元利債券C 1.0113 1.0113 1.0098 1.0098 0.0015 0.15%
2024-07-10 015540 富國元利債券C 1.0098 1.0098 1.0103 1.0103 -0.0005 -0.05%
2024-07-09 015540 富國元利債券C 1.0103 1.0103 1.0085 1.0085 0.0018 0.18%
2024-07-08 015540 富國元利債券C 1.0085 1.0085 1.0105 1.0105 -0.0020 -0.20%
2024-07-05 015540 富國元利債券C 1.0105 1.0105 1.0109 1.0109 -0.0004 -0.04%
2024-07-04 015540 富國元利債券C 1.0109 1.0109 1.0118 1.0118 -0.0009 -0.09%
2024-07-03 015540 富國元利債券C 1.0118 1.0118 1.0127 1.0127 -0.0009 -0.09%
2024-07-02 015540 富國元利債券C 1.0127 1.0127 1.0135 1.0135 -0.0008 -0.08%
2024-07-01 015540 富國元利債券C 1.0135 1.0135 1.0127 1.0127 0.0008 0.08%
2024-06-28 015540 富國元利債券C 1.0127 1.0127 1.0126 1.0126 0.0001 0.01%
2024-06-27 015540 富國元利債券C 1.0126 1.0126 1.0146 1.0146 -0.0020 -0.20%
2024-06-26 015540 富國元利債券C 1.0146 1.0146 1.0139 1.0139 0.0007 0.07%
2024-06-25 015540 富國元利債券C 1.0139 1.0139 1.0137 1.0137 0.0002 0.02%
2024-06-24 015540 富國元利債券C 1.0137 1.0137 1.0148 1.0148 -0.0011 -0.11%
2024-06-21 015540 富國元利債券C 1.0148 1.0148 1.0155 1.0155 -0.0007 -0.07%
2024-06-20 015540 富國元利債券C 1.0155 1.0155 1.0170 1.0170 -0.0015 -0.15%
2024-06-19 015540 富國元利債券C 1.0170 1.0170 1.0174 1.0174 -0.0004 -0.04%
2024-06-18 015540 富國元利債券C 1.0174 1.0174 1.0175 1.0175 -0.0001 -0.01%
2024-06-17 015540 富國元利債券C 1.0175 1.0175 1.0179 1.0179 -0.0004 -0.04%
2024-06-14 015540 富國元利債券C 1.0179 1.0179 1.0172 1.0172 0.0007 0.07%
2024-06-13 015540 富國元利債券C 1.0172 1.0172 1.0179 1.0179 -0.0007 -0.07%
2024-06-12 015540 富國元利債券C 1.0179 1.0179 1.0188 1.0188 -0.0009 -0.09%
2024-06-11 015540 富國元利債券C 1.0188 1.0188 1.0195 1.0195 -0.0007 -0.07%
2024-06-07 015540 富國元利債券C 1.0195 1.0195 1.0201 1.0201 -0.0006 -0.06%
2024-06-06 015540 富國元利債券C 1.0201 1.0201 1.0202 1.0202 -0.0001 -0.01%
2024-06-05 015540 富國元利債券C 1.0202 1.0202 1.0211 1.0211 -0.0009 -0.09%
2024-06-04 015540 富國元利債券C 1.0211 1.0211 1.0196 1.0196 0.0015 0.15%
2024-06-03 015540 富國元利債券C 1.0196 1.0196 1.0188 1.0188 0.0008 0.08%
2024-05-31 015540 富國元利債券C 1.0188 1.0188 1.0195 1.0195 -0.0007 -0.07%
2024-05-30 015540 富國元利債券C 1.0195 1.0195 1.0204 1.0204 -0.0009 -0.09%
2024-05-29 015540 富國元利債券C 1.0204 1.0204 1.0207 1.0207 -0.0003 -0.03%
2024-05-28 015540 富國元利債券C 1.0207 1.0207 1.0218 1.0218 -0.0011 -0.11%
2024-05-27 015540 富國元利債券C 1.0218 1.0218 1.0207 1.0207 0.0011 0.11%
2024-05-24 015540 富國元利債券C 1.0207 1.0207 1.0217 1.0217 -0.0010 -0.10%
2024-05-23 015540 富國元利債券C 1.0217 1.0217 1.0228 1.0228 -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%
中海可轉(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%