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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)

富國匯澤一年定開債A(富國匯澤一年定期開放債券A)基金凈值查詢(016585)

今天最新凈值 1.0695 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0875
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：23.0001億
  • 最近資產：23.95億
  • 基金公司：富國基金
  • 基金經(jīng)理：呂春杰 李金柳
近一年富國匯澤一年定開債A|富國匯澤一年定期開放債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國匯澤一年定開債A(016585)基金累計收益率3.63%
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 016585 富國匯澤一年定開債A 1.0696 1.0876 1.0695 1.0875 0.0001 0.01%
2025-05-21 016585 富國匯澤一年定開債A 1.0695 1.0875 1.0695 1.0875 0.0000 0.00%
2025-05-20 016585 富國匯澤一年定開債A 1.0695 1.0875 1.0696 1.0876 -0.0001 -0.01%
2025-05-19 016585 富國匯澤一年定開債A 1.0696 1.0876 1.0692 1.0872 0.0004 0.04%
2025-05-16 016585 富國匯澤一年定開債A 1.0692 1.0872 1.0694 1.0874 -0.0002 -0.02%
2025-05-15 016585 富國匯澤一年定開債A 1.0694 1.0874 1.0699 1.0879 -0.0005 -0.05%
2025-05-14 016585 富國匯澤一年定開債A 1.0699 1.0879 1.0702 1.0882 -0.0003 -0.03%
2025-05-13 016585 富國匯澤一年定開債A 1.0702 1.0882 1.0697 1.0877 0.0005 0.05%
2025-05-12 016585 富國匯澤一年定開債A 1.0697 1.0877 1.0704 1.0884 -0.0007 -0.07%
2025-05-09 016585 富國匯澤一年定開債A 1.0704 1.0884 1.0702 1.0882 0.0002 0.02%
2025-05-08 016585 富國匯澤一年定開債A 1.0702 1.0882 1.0692 1.0872 0.0010 0.09%
2025-05-07 016585 富國匯澤一年定開債A 1.0692 1.0872 1.0690 1.0870 0.0002 0.02%
2025-05-06 016585 富國匯澤一年定開債A 1.0690 1.0870 1.0690 1.0870 0.0000 0.00%
2025-04-30 016585 富國匯澤一年定開債A 1.0690 1.0870 1.0686 1.0866 0.0004 0.04%
2025-04-29 016585 富國匯澤一年定開債A 1.0686 1.0866 1.0679 1.0859 0.0007 0.07%
2025-04-28 016585 富國匯澤一年定開債A 1.0679 1.0859 1.0676 1.0856 0.0003 0.03%
2025-04-25 016585 富國匯澤一年定開債A 1.0676 1.0856 1.0676 1.0856 0.0000 0.00%
2025-04-24 016585 富國匯澤一年定開債A 1.0676 1.0856 1.0676 1.0856 0.0000 0.00%
2025-04-23 016585 富國匯澤一年定開債A 1.0676 1.0856 1.0679 1.0859 -0.0003 -0.03%
2025-04-22 016585 富國匯澤一年定開債A 1.0679 1.0859 1.0676 1.0856 0.0003 0.03%
2025-04-21 016585 富國匯澤一年定開債A 1.0676 1.0856 1.0680 1.0860 -0.0004 -0.04%
2025-04-18 016585 富國匯澤一年定開債A 1.0680 1.0860 1.0679 1.0859 0.0001 0.01%
2025-04-17 016585 富國匯澤一年定開債A 1.0679 1.0859 1.0683 1.0863 -0.0004 -0.04%
2025-04-16 016585 富國匯澤一年定開債A 1.0683 1.0863 1.0681 1.0861 0.0002 0.02%
2025-04-15 016585 富國匯澤一年定開債A 1.0681 1.0861 1.0682 1.0862 -0.0001 -0.01%
2025-04-14 016585 富國匯澤一年定開債A 1.0682 1.0862 1.0683 1.0863 -0.0001 -0.01%
2025-04-11 016585 富國匯澤一年定開債A 1.0683 1.0863 1.0680 1.0860 0.0003 0.03%
2025-04-10 016585 富國匯澤一年定開債A 1.0680 1.0860 1.0675 1.0855 0.0005 0.05%
2025-04-09 016585 富國匯澤一年定開債A 1.0675 1.0855 1.0672 1.0852 0.0003 0.03%
2025-04-08 016585 富國匯澤一年定開債A 1.0672 1.0852 1.0689 1.0869 -0.0017 -0.16%
2025-04-07 016585 富國匯澤一年定開債A 1.0689 1.0869 1.0674 1.0854 0.0015 0.14%
2025-04-03 016585 富國匯澤一年定開債A 1.0674 1.0854 1.0656 1.0836 0.0018 0.17%
2025-04-02 016585 富國匯澤一年定開債A 1.0656 1.0836 1.0650 1.0830 0.0006 0.06%
2025-04-01 016585 富國匯澤一年定開債A 1.0650 1.0830 1.0651 1.0831 -0.0001 -0.01%
2025-03-31 016585 富國匯澤一年定開債A 1.0651 1.0831 1.0649 1.0829 0.0002 0.02%
2025-03-28 016585 富國匯澤一年定開債A 1.0649 1.0829 1.0647 1.0827 0.0002 0.02%
2025-03-27 016585 富國匯澤一年定開債A 1.0647 1.0827 1.0648 1.0828 -0.0001 -0.01%
2025-03-26 016585 富國匯澤一年定開債A 1.0648 1.0828 1.0644 1.0824 0.0004 0.04%
2025-03-25 016585 富國匯澤一年定開債A 1.0644 1.0824 1.0643 1.0823 0.0001 0.01%
2025-03-24 016585 富國匯澤一年定開債A 1.0643 1.0823 1.0641 1.0821 0.0002 0.02%
2025-03-21 016585 富國匯澤一年定開債A 1.0641 1.0821 1.0644 1.0824 -0.0003 -0.03%
2025-03-20 016585 富國匯澤一年定開債A 1.0644 1.0824 1.0635 1.0815 0.0009 0.08%
2025-03-19 016585 富國匯澤一年定開債A 1.0635 1.0815 1.0631 1.0811 0.0004 0.04%
2025-03-18 016585 富國匯澤一年定開債A 1.0631 1.0811 1.0629 1.0809 0.0002 0.02%
2025-03-17 016585 富國匯澤一年定開債A 1.0629 1.0809 1.0639 1.0819 -0.0010 -0.09%
2025-03-14 016585 富國匯澤一年定開債A 1.0639 1.0819 1.0633 1.0813 0.0006 0.06%
2025-03-13 016585 富國匯澤一年定開債A 1.0633 1.0813 1.0632 1.0812 0.0001 0.01%
2025-03-12 016585 富國匯澤一年定開債A 1.0632 1.0812 1.0621 1.0801 0.0011 0.10%
2025-03-11 016585 富國匯澤一年定開債A 1.0621 1.0801 1.0632 1.0812 -0.0011 -0.10%
2025-03-10 016585 富國匯澤一年定開債A 1.0632 1.0812 1.0634 1.0814 -0.0002 -0.02%
2025-03-07 016585 富國匯澤一年定開債A 1.0634 1.0814 1.0646 1.0826 -0.0012 -0.11%
2025-03-06 016585 富國匯澤一年定開債A 1.0646 1.0826 1.0653 1.0833 -0.0007 -0.07%
2025-03-05 016585 富國匯澤一年定開債A 1.0653 1.0833 1.0651 1.0831 0.0002 0.02%
2025-03-04 016585 富國匯澤一年定開債A 1.0651 1.0831 1.0652 1.0832 -0.0001 -0.01%
2025-03-03 016585 富國匯澤一年定開債A 1.0652 1.0832 1.0642 1.0822 0.0010 0.09%
2025-02-28 016585 富國匯澤一年定開債A 1.0642 1.0822 1.0636 1.0816 0.0006 0.06%
2025-02-27 016585 富國匯澤一年定開債A 1.0636 1.0816 1.0645 1.0825 -0.0009 -0.08%
2025-02-26 016585 富國匯澤一年定開債A 1.0645 1.0825 1.0644 1.0824 0.0001 0.01%
2025-02-25 016585 富國匯澤一年定開債A 1.0644 1.0824 1.0638 1.0818 0.0006 0.06%
2025-02-24 016585 富國匯澤一年定開債A 1.0638 1.0818 1.0652 1.0832 -0.0014 -0.13%
2025-02-21 016585 富國匯澤一年定開債A 1.0652 1.0832 1.0661 1.0841 -0.0009 -0.08%
2025-02-20 016585 富國匯澤一年定開債A 1.0661 1.0841 1.0672 1.0852 -0.0011 -0.10%
2025-02-19 016585 富國匯澤一年定開債A 1.0672 1.0852 1.0665 1.0845 0.0007 0.07%
2025-02-18 016585 富國匯澤一年定開債A 1.0665 1.0845 1.0670 1.0850 -0.0005 -0.05%
2025-02-17 016585 富國匯澤一年定開債A 1.0670 1.0850 1.0678 1.0858 -0.0008 -0.07%
2025-02-14 016585 富國匯澤一年定開債A 1.0678 1.0858 1.0687 1.0867 -0.0009 -0.08%
2025-02-13 016585 富國匯澤一年定開債A 1.0687 1.0867 1.0690 1.0870 -0.0003 -0.03%
2025-02-12 016585 富國匯澤一年定開債A 1.0690 1.0870 1.0692 1.0872 -0.0002 -0.02%
2025-02-11 016585 富國匯澤一年定開債A 1.0692 1.0872 1.0691 1.0871 0.0001 0.01%
2025-02-10 016585 富國匯澤一年定開債A 1.0691 1.0871 1.0702 1.0882 -0.0011 -0.10%
2025-02-07 016585 富國匯澤一年定開債A 1.0702 1.0882 1.0705 1.0885 -0.0003 -0.03%
2025-02-06 016585 富國匯澤一年定開債A 1.0705 1.0885 1.0699 1.0879 0.0006 0.06%
2025-02-05 016585 富國匯澤一年定開債A 1.0699 1.0879 1.0693 1.0873 0.0006 0.06%
2025-01-27 016585 富國匯澤一年定開債A 1.0693 1.0873 1.0677 1.0857 0.0016 0.15%
2025-01-22 016585 富國匯澤一年定開債A 1.0684 1.0864 1.0686 1.0866 -0.0002 -0.02%
2025-01-14 016585 富國匯澤一年定開債A 1.0688 1.0868 1.0672 1.0852 0.0016 0.15%
2025-01-13 016585 富國匯澤一年定開債A 1.0672 1.0852 1.0685 1.0865 -0.0013 -0.12%
2025-01-10 016585 富國匯澤一年定開債A 1.0685 1.0865 1.0684 1.0864 0.0001 0.01%
2025-01-09 016585 富國匯澤一年定開債A 1.0684 1.0864 1.0697 1.0877 -0.0013 -0.12%
2025-01-08 016585 富國匯澤一年定開債A 1.0697 1.0877 1.0701 1.0881 -0.0004 -0.04%
2025-01-07 016585 富國匯澤一年定開債A 1.0701 1.0881 1.0714 1.0894 -0.0013 -0.12%
2025-01-06 016585 富國匯澤一年定開債A 1.0714 1.0894 1.0714 1.0894 0.0000 0.00%
2025-01-03 016585 富國匯澤一年定開債A 1.0714 1.0894 1.0706 1.0886 0.0008 0.07%
2025-01-02 016585 富國匯澤一年定開債A 1.0706 1.0886 1.0686 1.0866 0.0020 0.19%
2024-12-31 016585 富國匯澤一年定開債A 1.0686 1.0866 1.0676 1.0856 0.0010 0.09%
2024-12-26 016585 富國匯澤一年定開債A 1.0666 1.0846 1.0653 1.0833 0.0013 0.12%
2024-12-25 016585 富國匯澤一年定開債A 1.0653 1.0833 1.0668 1.0848 -0.0015 -0.14%
2024-12-24 016585 富國匯澤一年定開債A 1.0668 1.0848 1.0680 1.0860 -0.0012 -0.11%
2024-12-23 016585 富國匯澤一年定開債A 1.0680 1.0860 1.0676 1.0856 0.0004 0.04%
2024-12-20 016585 富國匯澤一年定開債A 1.0676 1.0856 1.0648 1.0828 0.0028 0.26%
2024-12-19 016585 富國匯澤一年定開債A 1.0648 1.0828 1.0637 1.0817 0.0011 0.10%
2024-12-18 016585 富國匯澤一年定開債A 1.0637 1.0817 1.0649 1.0829 -0.0012 -0.11%
2024-12-17 016585 富國匯澤一年定開債A 1.0649 1.0829 1.0654 1.0834 -0.0005 -0.05%
2024-12-16 016585 富國匯澤一年定開債A 1.0654 1.0834 1.0632 1.0812 0.0022 0.21%
2024-12-13 016585 富國匯澤一年定開債A 1.0632 1.0812 1.0609 1.0789 0.0023 0.22%
2024-12-12 016585 富國匯澤一年定開債A 1.0609 1.0789 1.0598 1.0778 0.0011 0.10%
2024-12-11 016585 富國匯澤一年定開債A 1.0598 1.0778 1.0591 1.0771 0.0007 0.07%
2024-12-10 016585 富國匯澤一年定開債A 1.0591 1.0771 1.0558 1.0738 0.0033 0.31%
2024-12-09 016585 富國匯澤一年定開債A 1.0558 1.0738 1.0544 1.0724 0.0014 0.13%
2024-12-06 016585 富國匯澤一年定開債A 1.0544 1.0724 1.0546 1.0726 -0.0002 -0.02%
2024-12-05 016585 富國匯澤一年定開債A 1.0546 1.0726 1.0546 1.0726 0.0000 0.00%
2024-12-04 016585 富國匯澤一年定開債A 1.0546 1.0726 1.0534 1.0714 0.0012 0.11%
2024-12-03 016585 富國匯澤一年定開債A 1.0534 1.0714 1.0537 1.0717 -0.0003 -0.03%
2024-12-02 016585 富國匯澤一年定開債A 1.0537 1.0717 1.0513 1.0693 0.0024 0.23%
2024-11-29 016585 富國匯澤一年定開債A 1.0513 1.0693 1.0502 1.0682 0.0011 0.10%
2024-11-28 016585 富國匯澤一年定開債A 1.0502 1.0682 1.0490 1.0670 0.0012 0.11%
2024-11-27 016585 富國匯澤一年定開債A 1.0490 1.0670 1.0490 1.0670 0.0000 0.00%
2024-11-26 016585 富國匯澤一年定開債A 1.0490 1.0670 1.0490 1.0670 0.0000 0.00%
2024-11-25 016585 富國匯澤一年定開債A 1.0490 1.0670 1.0482 1.0662 0.0008 0.08%
2024-11-22 016585 富國匯澤一年定開債A 1.0482 1.0662 1.0482 1.0662 0.0000 0.00%
2024-11-21 016585 富國匯澤一年定開債A 1.0482 1.0662 1.0470 1.0650 0.0012 0.11%
2024-11-20 016585 富國匯澤一年定開債A 1.0470 1.0650 1.0473 1.0653 -0.0003 -0.03%
2024-11-19 016585 富國匯澤一年定開債A 1.0473 1.0653 1.0464 1.0644 0.0009 0.09%
2024-11-18 016585 富國匯澤一年定開債A 1.0464 1.0644 1.0475 1.0655 -0.0011 -0.11%
2024-11-15 016585 富國匯澤一年定開債A 1.0475 1.0655 1.0475 1.0655 0.0000 0.00%
2024-11-14 016585 富國匯澤一年定開債A 1.0475 1.0655 1.0472 1.0652 0.0003 0.03%
2024-11-13 016585 富國匯澤一年定開債A 1.0472 1.0652 1.0477 1.0657 -0.0005 -0.05%
2024-11-12 016585 富國匯澤一年定開債A 1.0477 1.0657 1.0466 1.0646 0.0011 0.11%
2024-11-11 016585 富國匯澤一年定開債A 1.0466 1.0646 1.0460 1.0640 0.0006 0.06%
2024-11-08 016585 富國匯澤一年定開債A 1.0460 1.0640 1.0458 1.0638 0.0002 0.02%
2024-11-07 016585 富國匯澤一年定開債A 1.0458 1.0638 1.0448 1.0628 0.0010 0.10%
2024-11-06 016585 富國匯澤一年定開債A 1.0448 1.0628 1.0453 1.0633 -0.0005 -0.05%
2024-11-05 016585 富國匯澤一年定開債A 1.0453 1.0633 1.0448 1.0628 0.0005 0.05%
2024-11-04 016585 富國匯澤一年定開債A 1.0448 1.0628 1.0446 1.0626 0.0002 0.02%
2024-11-01 016585 富國匯澤一年定開債A 1.0446 1.0626 1.0437 1.0617 0.0009 0.09%
2024-10-31 016585 富國匯澤一年定開債A 1.0437 1.0617 1.0428 1.0608 0.0009 0.09%
2024-10-30 016585 富國匯澤一年定開債A 1.0428 1.0608 1.0429 1.0609 -0.0001 -0.01%
2024-10-29 016585 富國匯澤一年定開債A 1.0429 1.0609 1.0425 1.0605 0.0004 0.04%
2024-10-28 016585 富國匯澤一年定開債A 1.0425 1.0605 1.0426 1.0606 -0.0001 -0.01%
2024-10-25 016585 富國匯澤一年定開債A 1.0426 1.0606 1.0418 1.0598 0.0008 0.08%
2024-10-24 016585 富國匯澤一年定開債A 1.0418 1.0598 1.0420 1.0600 -0.0002 -0.02%
2024-10-23 016585 富國匯澤一年定開債A 1.0420 1.0600 1.0425 1.0605 -0.0005 -0.05%
2024-10-22 016585 富國匯澤一年定開債A 1.0425 1.0605 1.0440 1.0620 -0.0015 -0.14%
2024-10-21 016585 富國匯澤一年定開債A 1.0440 1.0620 1.0440 1.0620 0.0000 0.00%
2024-10-18 016585 富國匯澤一年定開債A 1.0440 1.0620 1.0447 1.0627 -0.0007 -0.07%
2024-10-17 016585 富國匯澤一年定開債A 1.0447 1.0627 1.0435 1.0615 0.0012 0.11%
2024-10-16 016585 富國匯澤一年定開債A 1.0435 1.0615 1.0441 1.0621 -0.0006 -0.06%
2024-10-15 016585 富國匯澤一年定開債A 1.0441 1.0621 1.0436 1.0616 0.0005 0.05%
2024-10-14 016585 富國匯澤一年定開債A 1.0436 1.0616 1.0430 1.0610 0.0006 0.06%
2024-10-11 016585 富國匯澤一年定開債A 1.0430 1.0610 1.0424 1.0604 0.0006 0.06%
2024-10-10 016585 富國匯澤一年定開債A 1.0424 1.0604 1.0399 1.0579 0.0025 0.24%
2024-10-09 016585 富國匯澤一年定開債A 1.0399 1.0579 1.0393 1.0573 0.0006 0.06%
2024-10-08 016585 富國匯澤一年定開債A 1.0393 1.0573 1.0413 1.0593 -0.0020 -0.19%
2024-09-30 016585 富國匯澤一年定開債A 1.0413 1.0593 1.0419 1.0599 -0.0006 -0.06%
2024-09-27 016585 富國匯澤一年定開債A 1.0419 1.0599 1.0466 1.0646 -0.0047 -0.45%
2024-09-26 016585 富國匯澤一年定開債A 1.0466 1.0646 1.0482 1.0662 -0.0016 -0.15%
2024-09-25 016585 富國匯澤一年定開債A 1.0482 1.0662 1.0459 1.0639 0.0023 0.22%
2024-09-24 016585 富國匯澤一年定開債A 1.0459 1.0639 1.0471 1.0651 -0.0012 -0.11%
2024-09-23 016585 富國匯澤一年定開債A 1.0471 1.0651 1.0469 1.0649 0.0002 0.02%
2024-09-20 016585 富國匯澤一年定開債A 1.0469 1.0649 1.0465 1.0645 0.0004 0.04%
2024-09-19 016585 富國匯澤一年定開債A 1.0465 1.0645 1.0464 1.0644 0.0001 0.01%
2024-09-18 016585 富國匯澤一年定開債A 1.0464 1.0644 1.0455 1.0635 0.0009 0.09%
2024-09-13 016585 富國匯澤一年定開債A 1.0455 1.0635 1.0446 1.0626 0.0009 0.09%
2024-09-12 016585 富國匯澤一年定開債A 1.0446 1.0626 1.0444 1.0624 0.0002 0.02%
2024-09-11 016585 富國匯澤一年定開債A 1.0444 1.0624 1.0437 1.0617 0.0007 0.07%
2024-09-10 016585 富國匯澤一年定開債A 1.0437 1.0617 1.0436 1.0616 0.0001 0.01%
2024-09-09 016585 富國匯澤一年定開債A 1.0436 1.0616 1.0432 1.0612 0.0004 0.04%
2024-09-06 016585 富國匯澤一年定開債A 1.0432 1.0612 1.0431 1.0611 0.0001 0.01%
2024-09-05 016585 富國匯澤一年定開債A 1.0431 1.0611 1.0430 1.0610 0.0001 0.01%
2024-09-04 016585 富國匯澤一年定開債A 1.0430 1.0610 1.0428 1.0608 0.0002 0.02%
2024-09-03 016585 富國匯澤一年定開債A 1.0428 1.0608 1.0425 1.0605 0.0003 0.03%
2024-09-02 016585 富國匯澤一年定開債A 1.0425 1.0605 1.0416 1.0596 0.0009 0.09%
2024-08-30 016585 富國匯澤一年定開債A 1.0416 1.0596 1.0414 1.0594 0.0002 0.02%
2024-08-29 016585 富國匯澤一年定開債A 1.0414 1.0594 1.0416 1.0596 -0.0002 -0.02%
2024-08-28 016585 富國匯澤一年定開債A 1.0416 1.0596 1.0409 1.0589 0.0007 0.07%
2024-08-27 016585 富國匯澤一年定開債A 1.0409 1.0589 1.0416 1.0596 -0.0007 -0.07%
2024-08-26 016585 富國匯澤一年定開債A 1.0416 1.0596 1.0417 1.0597 -0.0001 -0.01%
2024-08-23 016585 富國匯澤一年定開債A 1.0417 1.0597 1.0412 1.0592 0.0005 0.05%
2024-08-22 016585 富國匯澤一年定開債A 1.0412 1.0592 1.0410 1.0590 0.0002 0.02%
2024-08-21 016585 富國匯澤一年定開債A 1.0410 1.0590 1.0410 1.0590 0.0000 0.00%
2024-08-20 016585 富國匯澤一年定開債A 1.0410 1.0590 1.0410 1.0590 0.0000 0.00%
2024-08-19 016585 富國匯澤一年定開債A 1.0410 1.0590 1.0407 1.0587 0.0003 0.03%
2024-08-16 016585 富國匯澤一年定開債A 1.0407 1.0587 1.0408 1.0588 -0.0001 -0.01%
2024-08-15 016585 富國匯澤一年定開債A 1.0408 1.0588 1.0414 1.0594 -0.0006 -0.06%
2024-08-14 016585 富國匯澤一年定開債A 1.0414 1.0594 1.0407 1.0587 0.0007 0.07%
2024-08-13 016585 富國匯澤一年定開債A 1.0407 1.0587 1.0396 1.0576 0.0011 0.11%
2024-08-12 016585 富國匯澤一年定開債A 1.0396 1.0576 1.0412 1.0592 -0.0016 -0.15%
2024-08-09 016585 富國匯澤一年定開債A 1.0412 1.0592 1.0420 1.0600 -0.0008 -0.08%
2024-08-08 016585 富國匯澤一年定開債A 1.0420 1.0600 1.0431 1.0611 -0.0011 -0.11%
2024-08-07 016585 富國匯澤一年定開債A 1.0431 1.0611 1.0427 1.0607 0.0004 0.04%
2024-08-06 016585 富國匯澤一年定開債A 1.0427 1.0607 1.0431 1.0611 -0.0004 -0.04%
2024-08-05 016585 富國匯澤一年定開債A 1.0431 1.0611 1.0429 1.0609 0.0002 0.02%
2024-08-02 016585 富國匯澤一年定開債A 1.0429 1.0609 1.0426 1.0606 0.0003 0.03%
2024-07-31 016585 富國匯澤一年定開債A 1.0419 1.0599 1.0414 1.0594 0.0005 0.05%
2024-07-30 016585 富國匯澤一年定開債A 1.0414 1.0594 1.0412 1.0592 0.0002 0.02%
2024-07-29 016585 富國匯澤一年定開債A 1.0412 1.0592 1.0407 1.0587 0.0005 0.05%
2024-07-26 016585 富國匯澤一年定開債A 1.0407 1.0587 1.0407 1.0587 0.0000 0.00%
2024-07-25 016585 富國匯澤一年定開債A 1.0407 1.0587 1.0404 1.0584 0.0003 0.03%
2024-07-24 016585 富國匯澤一年定開債A 1.0404 1.0584 1.0405 1.0585 -0.0001 -0.01%
2024-07-23 016585 富國匯澤一年定開債A 1.0405 1.0585 1.0400 1.0580 0.0005 0.05%
2024-07-22 016585 富國匯澤一年定開債A 1.0400 1.0580 1.0388 1.0568 0.0012 0.12%
2024-07-19 016585 富國匯澤一年定開債A 1.0388 1.0568 1.0386 1.0566 0.0002 0.02%
2024-07-18 016585 富國匯澤一年定開債A 1.0386 1.0566 1.0388 1.0568 -0.0002 -0.02%
2024-07-17 016585 富國匯澤一年定開債A 1.0388 1.0568 1.0388 1.0568 0.0000 0.00%
2024-07-16 016585 富國匯澤一年定開債A 1.0388 1.0568 1.0387 1.0567 0.0001 0.01%
2024-07-15 016585 富國匯澤一年定開債A 1.0387 1.0567 1.0383 1.0563 0.0004 0.04%
2024-07-12 016585 富國匯澤一年定開債A 1.0383 1.0563 1.0380 1.0560 0.0003 0.03%
2024-07-11 016585 富國匯澤一年定開債A 1.0380 1.0560 1.0377 1.0557 0.0003 0.03%
2024-07-10 016585 富國匯澤一年定開債A 1.0377 1.0557 1.0376 1.0556 0.0001 0.01%
2024-07-09 016585 富國匯澤一年定開債A 1.0376 1.0556 1.0370 1.0550 0.0006 0.06%
2024-07-08 016585 富國匯澤一年定開債A 1.0370 1.0550 1.0378 1.0558 -0.0008 -0.08%
2024-07-05 016585 富國匯澤一年定開債A 1.0378 1.0558 1.0384 1.0564 -0.0006 -0.06%
2024-07-04 016585 富國匯澤一年定開債A 1.0384 1.0564 1.0384 1.0564 0.0000 0.00%
2024-07-03 016585 富國匯澤一年定開債A 1.0384 1.0564 1.0380 1.0560 0.0004 0.04%
2024-07-02 016585 富國匯澤一年定開債A 1.0380 1.0560 1.0371 1.0551 0.0009 0.09%
2024-07-01 016585 富國匯澤一年定開債A 1.0371 1.0551 1.0380 1.0560 -0.0009 -0.09%
2024-06-28 016585 富國匯澤一年定開債A 1.0380 1.0560 1.0380 1.0560 0.0000 0.00%
2024-06-27 016585 富國匯澤一年定開債A 1.0380 1.0560 1.0374 1.0554 0.0006 0.06%
2024-06-26 016585 富國匯澤一年定開債A 1.0374 1.0554 1.0370 1.0550 0.0004 0.04%
2024-06-25 016585 富國匯澤一年定開債A 1.0370 1.0550 1.0364 1.0544 0.0006 0.06%
2024-06-24 016585 富國匯澤一年定開債A 1.0364 1.0544 1.0359 1.0539 0.0005 0.05%
2024-06-21 016585 富國匯澤一年定開債A 1.0359 1.0539 1.0362 1.0542 -0.0003 -0.03%
2024-06-20 016585 富國匯澤一年定開債A 1.0362 1.0542 1.0411 1.0541 0.0001 0.01%
2024-06-19 016585 富國匯澤一年定開債A 1.0411 1.0541 1.0403 1.0533 0.0008 0.08%
2024-06-18 016585 富國匯澤一年定開債A 1.0403 1.0533 1.0399 1.0529 0.0004 0.04%
2024-06-17 016585 富國匯澤一年定開債A 1.0399 1.0529 1.0400 1.0530 -0.0001 -0.01%
2024-06-14 016585 富國匯澤一年定開債A 1.0400 1.0530 1.0398 1.0528 0.0002 0.02%
2024-06-13 016585 富國匯澤一年定開債A 1.0398 1.0528 1.0397 1.0527 0.0001 0.01%
2024-06-12 016585 富國匯澤一年定開債A 1.0397 1.0527 1.0398 1.0528 -0.0001 -0.01%
2024-06-11 016585 富國匯澤一年定開債A 1.0398 1.0528 1.0396 1.0526 0.0002 0.02%
2024-06-07 016585 富國匯澤一年定開債A 1.0396 1.0526 1.0396 1.0526 0.0000 0.00%
2024-06-06 016585 富國匯澤一年定開債A 1.0396 1.0526 1.0395 1.0525 0.0001 0.01%
2024-06-05 016585 富國匯澤一年定開債A 1.0395 1.0525 1.0391 1.0521 0.0004 0.04%
2024-06-04 016585 富國匯澤一年定開債A 1.0391 1.0521 1.0389 1.0519 0.0002 0.02%
2024-06-03 016585 富國匯澤一年定開債A 1.0389 1.0519 1.0382 1.0512 0.0007 0.07%
2024-05-31 016585 富國匯澤一年定開債A 1.0382 1.0512 1.0381 1.0511 0.0001 0.01%
2024-05-30 016585 富國匯澤一年定開債A 1.0381 1.0511 1.0380 1.0510 0.0001 0.01%
2024-05-29 016585 富國匯澤一年定開債A 1.0380 1.0510 1.0378 1.0508 0.0002 0.02%
2024-05-28 016585 富國匯澤一年定開債A 1.0378 1.0508 1.0376 1.0506 0.0002 0.02%
2024-05-27 016585 富國匯澤一年定開債A 1.0376 1.0506 1.0375 1.0505 0.0001 0.01%
2024-05-24 016585 富國匯澤一年定開債A 1.0375 1.0505 1.0375 1.0505 0.0000 0.00%
2024-05-23 016585 富國匯澤一年定開債A 1.0375 1.0505 1.0372 1.0502 0.0003 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%