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：2.55億
- 基金公司：富國基金
- 基金經理：錢偉華 黃興 林劍平
近半年,富國元利債券C(015540)基金累計收益率1.17%
| 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 |
| 2025-05-22 |
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% |
