富國(guó)天利增長(zhǎng)債券C基金凈值查詢(017534)
今天最新凈值
1.3634
0.0005 0.0400%
2025-05-22
- 累計(jì)凈值：1.4824
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：79.1400億
- 最近資產(chǎn)：26.83億元
- 基金公司：
- 基金經(jīng)理：黃紀(jì)亮
近一月富國(guó)天利增長(zhǎng)債券C基金凈值查詢
近一月,富國(guó)天利增長(zhǎng)債券C(017534)基金累計(jì)收益率0.49%
| 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 |
017534 |
富國(guó)天利增長(zhǎng)債券C |
1.3628 |
1.4818 |
1.3634 |
1.4824 |
-0.0006 |
-0.04% |
| 2025-05-21 |
017534 |
富國(guó)天利增長(zhǎng)債券C |
1.3634 |
1.4824 |
1.3629 |
1.4819 |
0.0005 |
0.04% |
| 2025-05-20 |
017534 |
富國(guó)天利增長(zhǎng)債券C |
1.3629 |
1.4819 |
1.3622 |
1.4812 |
0.0007 |
0.05% |
| 2025-05-19 |
017534 |
富國(guó)天利增長(zhǎng)債券C |
1.3622 |
1.4812 |
1.3617 |
1.4807 |
0.0005 |
0.04% |
| 2025-05-16 |
017534 |
富國(guó)天利增長(zhǎng)債券C |
1.3617 |
1.4807 |
1.3622 |
1.4812 |
-0.0005 |
-0.04% |
| 2025-05-15 |
017534 |
富國(guó)天利增長(zhǎng)債券C |
1.3622 |
1.4812 |
1.3626 |
1.4816 |
-0.0004 |
-0.03% |
| 2025-05-14 |
017534 |
富國(guó)天利增長(zhǎng)債券C |
1.3626 |
1.4816 |
1.3625 |
1.4815 |
0.0001 |
0.01% |
| 2025-05-13 |
017534 |
富國(guó)天利增長(zhǎng)債券C |
1.3625 |
1.4815 |
1.3616 |
1.4806 |
0.0009 |
0.07% |
| 2025-05-12 |
017534 |
富國(guó)天利增長(zhǎng)債券C |
1.3616 |
1.4806 |
1.3616 |
1.4806 |
0.0000 |
0.00% |
| 2025-05-09 |
017534 |
富國(guó)天利增長(zhǎng)債券C |
1.3616 |
1.4806 |
1.3609 |
1.4799 |
0.0007 |
0.05% |
|
|
| 2025-05-08 |
017534 |
富國(guó)天利增長(zhǎng)債券C |
1.3609 |
1.4799 |
1.3592 |
1.4782 |
0.0017 |
0.13% |
| 2025-05-07 |
017534 |
富國(guó)天利增長(zhǎng)債券C |
1.3592 |
1.4782 |
1.3592 |
1.4782 |
0.0000 |
0.00% |
| 2025-05-06 |
017534 |
富國(guó)天利增長(zhǎng)債券C |
1.3592 |
1.4782 |
1.3579 |
1.4769 |
0.0013 |
0.10% |
| 2025-04-30 |
017534 |
富國(guó)天利增長(zhǎng)債券C |
1.3579 |
1.4769 |
1.3575 |
1.4765 |
0.0004 |
0.03% |
| 2025-04-29 |
017534 |
富國(guó)天利增長(zhǎng)債券C |
1.3575 |
1.4765 |
1.3565 |
1.4755 |
0.0010 |
0.07% |
| 2025-04-28 |
017534 |
富國(guó)天利增長(zhǎng)債券C |
1.3565 |
1.4755 |
1.3571 |
1.4761 |
-0.0006 |
-0.04% |
| 2025-04-25 |
017534 |
富國(guó)天利增長(zhǎng)債券C |
1.3571 |
1.4761 |
1.3569 |
1.4759 |
0.0002 |
0.01% |
| 2025-04-24 |
017534 |
富國(guó)天利增長(zhǎng)債券C |
1.3569 |
1.4759 |
1.3574 |
1.4764 |
-0.0005 |
-0.04% |
