富國天利增長債券C基金凈值查詢(017534)
今天最新凈值
1.3634
0.0005 0.0400%
2025-05-22
- 累計凈值：1.4824
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：79.1400億
- 最近資產：26.83億元
- 基金公司：
- 基金經理：黃紀亮
近一季,富國天利增長債券C(017534)基金累計收益率0.39%
| 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 |
017534 |
富國天利增長債券C |
1.3628 |
1.4818 |
1.3634 |
1.4824 |
-0.0006 |
-0.04% |
| 2025-05-21 |
017534 |
富國天利增長債券C |
1.3634 |
1.4824 |
1.3629 |
1.4819 |
0.0005 |
0.04% |
| 2025-05-20 |
017534 |
富國天利增長債券C |
1.3629 |
1.4819 |
1.3622 |
1.4812 |
0.0007 |
0.05% |
| 2025-05-19 |
017534 |
富國天利增長債券C |
1.3622 |
1.4812 |
1.3617 |
1.4807 |
0.0005 |
0.04% |
| 2025-05-16 |
017534 |
富國天利增長債券C |
1.3617 |
1.4807 |
1.3622 |
1.4812 |
-0.0005 |
-0.04% |
| 2025-05-15 |
017534 |
富國天利增長債券C |
1.3622 |
1.4812 |
1.3626 |
1.4816 |
-0.0004 |
-0.03% |
| 2025-05-14 |
017534 |
富國天利增長債券C |
1.3626 |
1.4816 |
1.3625 |
1.4815 |
0.0001 |
0.01% |
| 2025-05-13 |
017534 |
富國天利增長債券C |
1.3625 |
1.4815 |
1.3616 |
1.4806 |
0.0009 |
0.07% |
| 2025-05-12 |
017534 |
富國天利增長債券C |
1.3616 |
1.4806 |
1.3616 |
1.4806 |
0.0000 |
0.00% |
| 2025-05-09 |
017534 |
富國天利增長債券C |
1.3616 |
1.4806 |
1.3609 |
1.4799 |
0.0007 |
0.05% |
|
|
| 2025-05-08 |
017534 |
富國天利增長債券C |
1.3609 |
1.4799 |
1.3592 |
1.4782 |
0.0017 |
0.13% |
| 2025-05-07 |
017534 |
富國天利增長債券C |
1.3592 |
1.4782 |
1.3592 |
1.4782 |
0.0000 |
0.00% |
| 2025-05-06 |
017534 |
富國天利增長債券C |
1.3592 |
1.4782 |
1.3579 |
1.4769 |
0.0013 |
0.10% |
| 2025-04-30 |
017534 |
富國天利增長債券C |
1.3579 |
1.4769 |
1.3575 |
1.4765 |
0.0004 |
0.03% |
| 2025-04-29 |
017534 |
富國天利增長債券C |
1.3575 |
1.4765 |
1.3565 |
1.4755 |
0.0010 |
0.07% |
| 2025-04-28 |
017534 |
富國天利增長債券C |
1.3565 |
1.4755 |
1.3571 |
1.4761 |
-0.0006 |
-0.04% |
| 2025-04-25 |
017534 |
富國天利增長債券C |
1.3571 |
1.4761 |
1.3569 |
1.4759 |
0.0002 |
0.01% |
| 2025-04-24 |
017534 |
富國天利增長債券C |
1.3569 |
1.4759 |
1.3574 |
1.4764 |
-0.0005 |
-0.04% |
| 2025-04-23 |
017534 |
富國天利增長債券C |
1.3574 |
1.4764 |
1.3573 |
1.4763 |
0.0001 |
0.01% |
| 2025-04-22 |
017534 |
富國天利增長債券C |
1.3573 |
1.4763 |
1.3567 |
1.4757 |
0.0006 |
0.04% |
| 2025-04-21 |
017534 |
富國天利增長債券C |
1.3567 |
1.4757 |
1.3567 |
1.4757 |
0.0000 |
0.00% |
| 2025-04-18 |
017534 |
富國天利增長債券C |
1.3567 |
1.4757 |
1.3568 |
1.4758 |
-0.0001 |
-0.01% |
| 2025-04-17 |
017534 |
富國天利增長債券C |
1.3568 |
1.4758 |
1.3567 |
1.4757 |
0.0001 |
0.01% |
| 2025-04-16 |
017534 |
富國天利增長債券C |
1.3567 |
1.4757 |
1.3574 |
1.4764 |
-0.0007 |
-0.05% |
| 2025-04-15 |
017534 |
富國天利增長債券C |
1.3574 |
1.4764 |
1.3581 |
1.4771 |
-0.0007 |
-0.05% |
|
|
| 2025-04-14 |
017534 |
富國天利增長債券C |
1.3581 |
1.4771 |
1.3579 |
1.4769 |
0.0002 |
0.01% |
| 2025-04-11 |
017534 |
富國天利增長債券C |
1.3579 |
1.4769 |
1.3585 |
1.4775 |
-0.0006 |
-0.04% |
| 2025-04-10 |
017534 |
富國天利增長債券C |
1.3585 |
1.4775 |
1.3577 |
1.4767 |
0.0008 |
0.06% |
| 2025-04-09 |
017534 |
富國天利增長債券C |
1.3577 |
1.4767 |
1.3567 |
1.4757 |
0.0010 |
0.07% |
| 2025-04-08 |
017534 |
富國天利增長債券C |
1.3567 |
1.4757 |
1.3564 |
1.4754 |
0.0003 |
0.02% |
| 2025-04-07 |
017534 |
富國天利增長債券C |
1.3564 |
1.4754 |
1.3595 |
1.4785 |
-0.0031 |
-0.23% |
| 2025-04-03 |
017534 |
富國天利增長債券C |
1.3595 |
1.4785 |
1.3572 |
1.4762 |
0.0023 |
0.17% |
| 2025-04-02 |
017534 |
富國天利增長債券C |
1.3572 |
1.4762 |
1.3562 |
1.4752 |
0.0010 |
0.07% |
| 2025-04-01 |
017534 |
富國天利增長債券C |
1.3562 |
1.4752 |
1.3554 |
1.4744 |
0.0008 |
0.06% |
| 2025-03-31 |
017534 |
富國天利增長債券C |
1.3554 |
1.4744 |
1.3564 |
1.4754 |
-0.0010 |
-0.07% |
| 2025-03-28 |
017534 |
富國天利增長債券C |
1.3564 |
1.4754 |
1.3570 |
1.4760 |
-0.0006 |
-0.04% |
| 2025-03-27 |
017534 |
富國天利增長債券C |
1.3570 |
1.4760 |
1.3566 |
1.4756 |
0.0004 |
0.03% |
| 2025-03-26 |
017534 |
富國天利增長債券C |
1.3566 |
1.4756 |
1.3554 |
1.4744 |
0.0012 |
0.09% |
| 2025-03-25 |
017534 |
富國天利增長債券C |
1.3554 |
1.4744 |
1.3534 |
1.4724 |
0.0020 |
0.15% |
| 2025-03-24 |
017534 |
富國天利增長債券C |
1.3534 |
1.4724 |
1.3536 |
1.4726 |
-0.0002 |
-0.01% |
| 2025-03-21 |
017534 |
富國天利增長債券C |
1.3536 |
1.4726 |
1.3549 |
1.4739 |
-0.0013 |
-0.10% |
| 2025-03-20 |
017534 |
富國天利增長債券C |
1.3549 |
1.4739 |
1.3536 |
1.4726 |
0.0013 |
0.10% |
| 2025-03-19 |
017534 |
富國天利增長債券C |
1.3536 |
1.4726 |
1.3540 |
1.4730 |
-0.0004 |
-0.03% |
| 2025-03-18 |
017534 |
富國天利增長債券C |
1.3540 |
1.4730 |
1.3539 |
1.4729 |
0.0001 |
0.01% |
| 2025-03-17 |
017534 |
富國天利增長債券C |
1.3539 |
1.4729 |
1.3549 |
1.4739 |
-0.0010 |
-0.07% |
| 2025-03-14 |
017534 |
富國天利增長債券C |
1.3549 |
1.4739 |
1.3534 |
1.4724 |
0.0015 |
0.11% |
| 2025-03-13 |
017534 |
富國天利增長債券C |
1.3534 |
1.4724 |
1.3934 |
1.4724 |
0.0000 |
0.00% |
| 2025-03-12 |
017534 |
富國天利增長債券C |
1.3934 |
1.4724 |
1.3929 |
1.4719 |
0.0005 |
0.04% |
| 2025-03-11 |
017534 |
富國天利增長債券C |
1.3929 |
1.4719 |
1.3956 |
1.4746 |
-0.0027 |
-0.19% |
| 2025-03-10 |
017534 |
富國天利增長債券C |
1.3956 |
1.4746 |
1.3955 |
1.4745 |
0.0001 |
0.01% |
| 2025-03-07 |
017534 |
富國天利增長債券C |
1.3955 |
1.4745 |
1.3973 |
1.4763 |
-0.0018 |
-0.13% |
| 2025-03-06 |
017534 |
富國天利增長債券C |
1.3973 |
1.4763 |
1.3969 |
1.4759 |
0.0004 |
0.03% |
| 2025-03-05 |
017534 |
富國天利增長債券C |
1.3969 |
1.4759 |
1.3967 |
1.4757 |
0.0002 |
0.01% |
| 2025-03-04 |
017534 |
富國天利增長債券C |
1.3967 |
1.4757 |
1.3962 |
1.4752 |
0.0005 |
0.04% |
| 2025-03-03 |
017534 |
富國天利增長債券C |
1.3962 |
1.4752 |
1.3961 |
1.4751 |
0.0001 |
0.01% |
| 2025-02-28 |
017534 |
富國天利增長債券C |
1.3961 |
1.4751 |
1.3976 |
1.4766 |
-0.0015 |
-0.11% |
| 2025-02-27 |
017534 |
富國天利增長債券C |
1.3976 |
1.4766 |
1.3983 |
1.4773 |
-0.0007 |
-0.05% |
| 2025-02-26 |
017534 |
富國天利增長債券C |
1.3983 |
1.4773 |
1.3962 |
1.4752 |
0.0021 |
0.15% |
| 2025-02-25 |
017534 |
富國天利增長債券C |
1.3962 |
1.4752 |
1.3967 |
1.4757 |
-0.0005 |
-0.04% |
| 2025-02-24 |
017534 |
富國天利增長債券C |
1.3967 |
1.4757 |
1.3983 |
1.4773 |
-0.0016 |
-0.11% |
