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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(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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近一年富國(guó)天利增長(zhǎng)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(guó)天利增長(zhǎng)債券C(017534)基金累計(jì)收益率3.30%
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%
2025-04-23 017534 富國(guó)天利增長(zhǎng)債券C 1.3574 1.4764 1.3573 1.4763 0.0001 0.01%
2025-04-22 017534 富國(guó)天利增長(zhǎng)債券C 1.3573 1.4763 1.3567 1.4757 0.0006 0.04%
2025-04-21 017534 富國(guó)天利增長(zhǎng)債券C 1.3567 1.4757 1.3567 1.4757 0.0000 0.00%
2025-04-18 017534 富國(guó)天利增長(zhǎng)債券C 1.3567 1.4757 1.3568 1.4758 -0.0001 -0.01%
2025-04-17 017534 富國(guó)天利增長(zhǎng)債券C 1.3568 1.4758 1.3567 1.4757 0.0001 0.01%
2025-04-16 017534 富國(guó)天利增長(zhǎng)債券C 1.3567 1.4757 1.3574 1.4764 -0.0007 -0.05%
2025-04-15 017534 富國(guó)天利增長(zhǎng)債券C 1.3574 1.4764 1.3581 1.4771 -0.0007 -0.05%
2025-04-14 017534 富國(guó)天利增長(zhǎng)債券C 1.3581 1.4771 1.3579 1.4769 0.0002 0.01%
2025-04-11 017534 富國(guó)天利增長(zhǎng)債券C 1.3579 1.4769 1.3585 1.4775 -0.0006 -0.04%
2025-04-10 017534 富國(guó)天利增長(zhǎng)債券C 1.3585 1.4775 1.3577 1.4767 0.0008 0.06%
2025-04-09 017534 富國(guó)天利增長(zhǎng)債券C 1.3577 1.4767 1.3567 1.4757 0.0010 0.07%
2025-04-08 017534 富國(guó)天利增長(zhǎng)債券C 1.3567 1.4757 1.3564 1.4754 0.0003 0.02%
2025-04-07 017534 富國(guó)天利增長(zhǎng)債券C 1.3564 1.4754 1.3595 1.4785 -0.0031 -0.23%
2025-04-03 017534 富國(guó)天利增長(zhǎng)債券C 1.3595 1.4785 1.3572 1.4762 0.0023 0.17%
2025-04-02 017534 富國(guó)天利增長(zhǎng)債券C 1.3572 1.4762 1.3562 1.4752 0.0010 0.07%
2025-04-01 017534 富國(guó)天利增長(zhǎng)債券C 1.3562 1.4752 1.3554 1.4744 0.0008 0.06%
2025-03-31 017534 富國(guó)天利增長(zhǎng)債券C 1.3554 1.4744 1.3564 1.4754 -0.0010 -0.07%
2025-03-28 017534 富國(guó)天利增長(zhǎng)債券C 1.3564 1.4754 1.3570 1.4760 -0.0006 -0.04%
2025-03-27 017534 富國(guó)天利增長(zhǎng)債券C 1.3570 1.4760 1.3566 1.4756 0.0004 0.03%
2025-03-26 017534 富國(guó)天利增長(zhǎng)債券C 1.3566 1.4756 1.3554 1.4744 0.0012 0.09%
2025-03-25 017534 富國(guó)天利增長(zhǎng)債券C 1.3554 1.4744 1.3534 1.4724 0.0020 0.15%
2025-03-24 017534 富國(guó)天利增長(zhǎng)債券C 1.3534 1.4724 1.3536 1.4726 -0.0002 -0.01%
2025-03-21 017534 富國(guó)天利增長(zhǎng)債券C 1.3536 1.4726 1.3549 1.4739 -0.0013 -0.10%
2025-03-20 017534 富國(guó)天利增長(zhǎng)債券C 1.3549 1.4739 1.3536 1.4726 0.0013 0.10%
2025-03-19 017534 富國(guó)天利增長(zhǎng)債券C 1.3536 1.4726 1.3540 1.4730 -0.0004 -0.03%
2025-03-18 017534 富國(guó)天利增長(zhǎng)債券C 1.3540 1.4730 1.3539 1.4729 0.0001 0.01%
2025-03-17 017534 富國(guó)天利增長(zhǎng)債券C 1.3539 1.4729 1.3549 1.4739 -0.0010 -0.07%
2025-03-14 017534 富國(guó)天利增長(zhǎng)債券C 1.3549 1.4739 1.3534 1.4724 0.0015 0.11%
2025-03-13 017534 富國(guó)天利增長(zhǎng)債券C 1.3534 1.4724 1.3934 1.4724 0.0000 0.00%
2025-03-12 017534 富國(guó)天利增長(zhǎng)債券C 1.3934 1.4724 1.3929 1.4719 0.0005 0.04%
2025-03-11 017534 富國(guó)天利增長(zhǎng)債券C 1.3929 1.4719 1.3956 1.4746 -0.0027 -0.19%
2025-03-10 017534 富國(guó)天利增長(zhǎng)債券C 1.3956 1.4746 1.3955 1.4745 0.0001 0.01%
2025-03-07 017534 富國(guó)天利增長(zhǎng)債券C 1.3955 1.4745 1.3973 1.4763 -0.0018 -0.13%
2025-03-06 017534 富國(guó)天利增長(zhǎng)債券C 1.3973 1.4763 1.3969 1.4759 0.0004 0.03%
2025-03-05 017534 富國(guó)天利增長(zhǎng)債券C 1.3969 1.4759 1.3967 1.4757 0.0002 0.01%
2025-03-04 017534 富國(guó)天利增長(zhǎng)債券C 1.3967 1.4757 1.3962 1.4752 0.0005 0.04%
2025-03-03 017534 富國(guó)天利增長(zhǎng)債券C 1.3962 1.4752 1.3961 1.4751 0.0001 0.01%
2025-02-28 017534 富國(guó)天利增長(zhǎng)債券C 1.3961 1.4751 1.3976 1.4766 -0.0015 -0.11%
2025-02-27 017534 富國(guó)天利增長(zhǎng)債券C 1.3976 1.4766 1.3983 1.4773 -0.0007 -0.05%
2025-02-26 017534 富國(guó)天利增長(zhǎng)債券C 1.3983 1.4773 1.3962 1.4752 0.0021 0.15%
2025-02-25 017534 富國(guó)天利增長(zhǎng)債券C 1.3962 1.4752 1.3967 1.4757 -0.0005 -0.04%
2025-02-24 017534 富國(guó)天利增長(zhǎng)債券C 1.3967 1.4757 1.3983 1.4773 -0.0016 -0.11%
2025-02-21 017534 富國(guó)天利增長(zhǎng)債券C 1.3983 1.4773 1.3988 1.4778 -0.0005 -0.04%
2025-02-20 017534 富國(guó)天利增長(zhǎng)債券C 1.3988 1.4778 1.3996 1.4786 -0.0008 -0.06%
2025-02-19 017534 富國(guó)天利增長(zhǎng)債券C 1.3996 1.4786 1.3979 1.4769 0.0017 0.12%
2025-02-18 017534 富國(guó)天利增長(zhǎng)債券C 1.3979 1.4769 1.3998 1.4788 -0.0019 -0.14%
2025-02-17 017534 富國(guó)天利增長(zhǎng)債券C 1.3998 1.4788 1.4009 1.4799 -0.0011 -0.08%
2025-02-14 017534 富國(guó)天利增長(zhǎng)債券C 1.4009 1.4799 1.4019 1.4809 -0.0010 -0.07%
2025-02-13 017534 富國(guó)天利增長(zhǎng)債券C 1.4019 1.4809 1.4021 1.4811 -0.0002 -0.01%
2025-02-12 017534 富國(guó)天利增長(zhǎng)債券C 1.4021 1.4811 1.4018 1.4808 0.0003 0.02%
2025-02-11 017534 富國(guó)天利增長(zhǎng)債券C 1.4018 1.4808 1.4021 1.4811 -0.0003 -0.02%
2025-02-10 017534 富國(guó)天利增長(zhǎng)債券C 1.4021 1.4811 1.4022 1.4812 -0.0001 -0.01%
2025-02-07 017534 富國(guó)天利增長(zhǎng)債券C 1.4022 1.4812 1.4008 1.4798 0.0014 0.10%
2025-02-06 017534 富國(guó)天利增長(zhǎng)債券C 1.4008 1.4798 1.3992 1.4782 0.0016 0.11%
2025-02-05 017534 富國(guó)天利增長(zhǎng)債券C 1.3992 1.4782 1.3982 1.4772 0.0010 0.07%
2025-01-27 017534 富國(guó)天利增長(zhǎng)債券C 1.3982 1.4772 1.3976 1.4766 0.0006 0.04%
2025-01-22 017534 富國(guó)天利增長(zhǎng)債券C 1.3975 1.4765 1.3973 1.4763 0.0002 0.01%
2025-01-14 017534 富國(guó)天利增長(zhǎng)債券C 1.3959 1.4749 1.3943 1.4733 0.0016 0.11%
2025-01-13 017534 富國(guó)天利增長(zhǎng)債券C 1.3943 1.4733 1.3948 1.4738 -0.0005 -0.04%
2025-01-10 017534 富國(guó)天利增長(zhǎng)債券C 1.3948 1.4738 1.3954 1.4744 -0.0006 -0.04%
2025-01-09 017534 富國(guó)天利增長(zhǎng)債券C 1.3954 1.4744 1.3958 1.4748 -0.0004 -0.03%
2025-01-08 017534 富國(guó)天利增長(zhǎng)債券C 1.3958 1.4748 1.3960 1.4750 -0.0002 -0.01%
2025-01-07 017534 富國(guó)天利增長(zhǎng)債券C 1.3960 1.4750 1.3954 1.4744 0.0006 0.04%
2025-01-06 017534 富國(guó)天利增長(zhǎng)債券C 1.3954 1.4744 1.3961 1.4751 -0.0007 -0.05%
2025-01-03 017534 富國(guó)天利增長(zhǎng)債券C 1.3961 1.4751 1.3958 1.4748 0.0003 0.02%
2025-01-02 017534 富國(guó)天利增長(zhǎng)債券C 1.3958 1.4748 1.3949 1.4739 0.0009 0.06%
2024-12-31 017534 富國(guó)天利增長(zhǎng)債券C 1.3949 1.4739 1.3950 1.4740 -0.0001 -0.01%
2024-12-26 017534 富國(guó)天利增長(zhǎng)債券C 1.3929 1.4719 1.3924 1.4714 0.0005 0.04%
2024-12-25 017534 富國(guó)天利增長(zhǎng)債券C 1.3924 1.4714 1.3934 1.4724 -0.0010 -0.07%
2024-12-24 017534 富國(guó)天利增長(zhǎng)債券C 1.3934 1.4724 1.3931 1.4721 0.0003 0.02%
2024-12-23 017534 富國(guó)天利增長(zhǎng)債券C 1.3931 1.4721 1.3938 1.4728 -0.0007 -0.05%
2024-12-20 017534 富國(guó)天利增長(zhǎng)債券C 1.3938 1.4728 1.3918 1.4708 0.0020 0.14%
2024-12-19 017534 富國(guó)天利增長(zhǎng)債券C 1.3918 1.4708 1.3925 1.4715 -0.0007 -0.05%
2024-12-18 017534 富國(guó)天利增長(zhǎng)債券C 1.3925 1.4715 1.3925 1.4715 0.0000 0.00%
2024-12-17 017534 富國(guó)天利增長(zhǎng)債券C 1.3925 1.4715 1.3942 1.4732 -0.0017 -0.12%
2024-12-16 017534 富國(guó)天利增長(zhǎng)債券C 1.3942 1.4732 1.3945 1.4735 -0.0003 -0.02%
2024-12-13 017534 富國(guó)天利增長(zhǎng)債券C 1.3945 1.4735 1.3942 1.4732 0.0003 0.02%
2024-12-12 017534 富國(guó)天利增長(zhǎng)債券C 1.3942 1.4732 1.3922 1.4712 0.0020 0.14%
2024-12-11 017534 富國(guó)天利增長(zhǎng)債券C 1.3922 1.4712 1.3899 1.4689 0.0023 0.17%
2024-12-10 017534 富國(guó)天利增長(zhǎng)債券C 1.3899 1.4689 1.3863 1.4653 0.0036 0.26%
2024-12-09 017534 富國(guó)天利增長(zhǎng)債券C 1.3863 1.4653 1.3855 1.4645 0.0008 0.06%
2024-12-06 017534 富國(guó)天利增長(zhǎng)債券C 1.3855 1.4645 1.3845 1.4635 0.0010 0.07%
2024-12-05 017534 富國(guó)天利增長(zhǎng)債券C 1.3845 1.4635 1.3832 1.4622 0.0013 0.09%
2024-12-04 017534 富國(guó)天利增長(zhǎng)債券C 1.3832 1.4622 1.3832 1.4622 0.0000 0.00%
2024-12-03 017534 富國(guó)天利增長(zhǎng)債券C 1.3832 1.4622 1.3830 1.4620 0.0002 0.01%
2024-12-02 017534 富國(guó)天利增長(zhǎng)債券C 1.3830 1.4620 1.3797 1.4587 0.0033 0.24%
2024-11-29 017534 富國(guó)天利增長(zhǎng)債券C 1.3797 1.4587 1.3775 1.4565 0.0022 0.16%
2024-11-28 017534 富國(guó)天利增長(zhǎng)債券C 1.3775 1.4565 1.3762 1.4552 0.0013 0.09%
2024-11-27 017534 富國(guó)天利增長(zhǎng)債券C 1.3762 1.4552 1.3745 1.4535 0.0017 0.12%
2024-11-26 017534 富國(guó)天利增長(zhǎng)債券C 1.3745 1.4535 1.3745 1.4535 0.0000 0.00%
2024-11-25 017534 富國(guó)天利增長(zhǎng)債券C 1.3745 1.4535 1.3739 1.4529 0.0006 0.04%
2024-11-22 017534 富國(guó)天利增長(zhǎng)債券C 1.3739 1.4529 1.3748 1.4538 -0.0009 -0.07%
2024-11-21 017534 富國(guó)天利增長(zhǎng)債券C 1.3748 1.4538 1.3737 1.4527 0.0011 0.08%
2024-11-20 017534 富國(guó)天利增長(zhǎng)債券C 1.3737 1.4527 1.3724 1.4514 0.0013 0.09%
2024-11-19 017534 富國(guó)天利增長(zhǎng)債券C 1.3724 1.4514 1.3711 1.4501 0.0013 0.09%
2024-11-18 017534 富國(guó)天利增長(zhǎng)債券C 1.3711 1.4501 1.3725 1.4515 -0.0014 -0.10%
2024-11-15 017534 富國(guó)天利增長(zhǎng)債券C 1.3725 1.4515 1.3734 1.4524 -0.0009 -0.07%
2024-11-14 017534 富國(guó)天利增長(zhǎng)債券C 1.3734 1.4524 1.3755 1.4545 -0.0021 -0.15%
2024-11-13 017534 富國(guó)天利增長(zhǎng)債券C 1.3755 1.4545 1.3758 1.4548 -0.0003 -0.02%
2024-11-12 017534 富國(guó)天利增長(zhǎng)債券C 1.3758 1.4548 1.3759 1.4549 -0.0001 -0.01%
2024-11-11 017534 富國(guó)天利增長(zhǎng)債券C 1.3759 1.4549 1.3733 1.4523 0.0026 0.19%
2024-11-08 017534 富國(guó)天利增長(zhǎng)債券C 1.3733 1.4523 1.3735 1.4525 -0.0002 -0.01%
2024-11-07 017534 富國(guó)天利增長(zhǎng)債券C 1.3735 1.4525 1.3712 1.4502 0.0023 0.17%
2024-11-06 017534 富國(guó)天利增長(zhǎng)債券C 1.3712 1.4502 1.3709 1.4499 0.0003 0.02%
2024-11-05 017534 富國(guó)天利增長(zhǎng)債券C 1.3709 1.4499 1.3686 1.4476 0.0023 0.17%
2024-11-04 017534 富國(guó)天利增長(zhǎng)債券C 1.3686 1.4476 1.3672 1.4462 0.0014 0.10%
2024-11-01 017534 富國(guó)天利增長(zhǎng)債券C 1.3672 1.4462 1.3659 1.4449 0.0013 0.10%
2024-10-31 017534 富國(guó)天利增長(zhǎng)債券C 1.3659 1.4449 1.3645 1.4435 0.0014 0.10%
2024-10-30 017534 富國(guó)天利增長(zhǎng)債券C 1.3645 1.4435 1.3650 1.4440 -0.0005 -0.04%
2024-10-29 017534 富國(guó)天利增長(zhǎng)債券C 1.3650 1.4440 1.3667 1.4457 -0.0017 -0.12%
2024-10-28 017534 富國(guó)天利增長(zhǎng)債券C 1.3667 1.4457 1.3663 1.4453 0.0004 0.03%
2024-10-25 017534 富國(guó)天利增長(zhǎng)債券C 1.3663 1.4453 1.3642 1.4432 0.0021 0.15%
2024-10-24 017534 富國(guó)天利增長(zhǎng)債券C 1.3642 1.4432 1.3660 1.4450 -0.0018 -0.13%
2024-10-23 017534 富國(guó)天利增長(zhǎng)債券C 1.3660 1.4450 1.3658 1.4448 0.0002 0.01%
2024-10-22 017534 富國(guó)天利增長(zhǎng)債券C 1.3658 1.4448 1.3659 1.4449 -0.0001 -0.01%
2024-10-21 017534 富國(guó)天利增長(zhǎng)債券C 1.3659 1.4449 1.3642 1.4432 0.0017 0.12%
2024-10-18 017534 富國(guó)天利增長(zhǎng)債券C 1.3642 1.4432 1.3626 1.4416 0.0016 0.12%
2024-10-17 017534 富國(guó)天利增長(zhǎng)債券C 1.3626 1.4416 1.3620 1.4410 0.0006 0.04%
2024-10-16 017534 富國(guó)天利增長(zhǎng)債券C 1.3620 1.4410 1.3608 1.4398 0.0012 0.09%
2024-10-15 017534 富國(guó)天利增長(zhǎng)債券C 1.3608 1.4398 1.3602 1.4392 0.0006 0.04%
2024-10-14 017534 富國(guó)天利增長(zhǎng)債券C 1.3602 1.4392 1.3561 1.4351 0.0041 0.30%
2024-10-11 017534 富國(guó)天利增長(zhǎng)債券C 1.3561 1.4351 1.3568 1.4358 -0.0007 -0.05%
2024-10-10 017534 富國(guó)天利增長(zhǎng)債券C 1.3568 1.4358 1.3545 1.4335 0.0023 0.17%
2024-10-09 017534 富國(guó)天利增長(zhǎng)債券C 1.3545 1.4335 1.3630 1.4420 -0.0085 -0.62%
2024-10-08 017534 富國(guó)天利增長(zhǎng)債券C 1.3630 1.4420 1.3605 1.4395 0.0025 0.18%
2024-09-30 017534 富國(guó)天利增長(zhǎng)債券C 1.3605 1.4395 1.3590 1.4380 0.0015 0.11%
2024-09-27 017534 富國(guó)天利增長(zhǎng)債券C 1.3590 1.4380 1.3593 1.4383 -0.0003 -0.02%
2024-09-26 017534 富國(guó)天利增長(zhǎng)債券C 1.3593 1.4383 1.3572 1.4362 0.0021 0.15%
2024-09-25 017534 富國(guó)天利增長(zhǎng)債券C 1.3572 1.4362 1.3552 1.4342 0.0020 0.15%
2024-09-24 017534 富國(guó)天利增長(zhǎng)債券C 1.3552 1.4342 1.3519 1.4309 0.0033 0.24%
2024-09-23 017534 富國(guó)天利增長(zhǎng)債券C 1.3519 1.4309 1.3520 1.4310 -0.0001 -0.01%
2024-09-20 017534 富國(guó)天利增長(zhǎng)債券C 1.3520 1.4310 1.3527 1.4317 -0.0007 -0.05%
2024-09-19 017534 富國(guó)天利增長(zhǎng)債券C 1.3527 1.4317 1.3522 1.4312 0.0005 0.04%
2024-09-18 017534 富國(guó)天利增長(zhǎng)債券C 1.3522 1.4312 1.3523 1.4313 -0.0001 -0.01%
2024-09-13 017534 富國(guó)天利增長(zhǎng)債券C 1.3523 1.4313 1.3523 1.4313 0.0000 0.00%
2024-09-12 017534 富國(guó)天利增長(zhǎng)債券C 1.3523 1.4313 1.3523 1.4313 0.0000 0.00%
2024-09-11 017534 富國(guó)天利增長(zhǎng)債券C 1.3523 1.4313 1.3523 1.4313 0.0000 0.00%
2024-09-10 017534 富國(guó)天利增長(zhǎng)債券C 1.3523 1.4313 1.3534 1.4324 -0.0011 -0.08%
2024-09-09 017534 富國(guó)天利增長(zhǎng)債券C 1.3534 1.4324 1.3542 1.4332 -0.0008 -0.06%
2024-09-06 017534 富國(guó)天利增長(zhǎng)債券C 1.3542 1.4332 1.3546 1.4336 -0.0004 -0.03%
2024-09-05 017534 富國(guó)天利增長(zhǎng)債券C 1.3546 1.4336 1.3526 1.4316 0.0020 0.15%
2024-09-04 017534 富國(guó)天利增長(zhǎng)債券C 1.3526 1.4316 1.3519 1.4309 0.0007 0.05%
2024-09-03 017534 富國(guó)天利增長(zhǎng)債券C 1.3519 1.4309 1.3512 1.4302 0.0007 0.05%
2024-09-02 017534 富國(guó)天利增長(zhǎng)債券C 1.3512 1.4302 1.3512 1.4302 0.0000 0.00%
2024-08-30 017534 富國(guó)天利增長(zhǎng)債券C 1.3512 1.4302 1.3489 1.4279 0.0023 0.17%
2024-08-29 017534 富國(guó)天利增長(zhǎng)債券C 1.3489 1.4279 1.3478 1.4268 0.0011 0.08%
2024-08-28 017534 富國(guó)天利增長(zhǎng)債券C 1.3478 1.4268 1.3474 1.4264 0.0004 0.03%
2024-08-27 017534 富國(guó)天利增長(zhǎng)債券C 1.3474 1.4264 1.3489 1.4279 -0.0015 -0.11%
2024-08-26 017534 富國(guó)天利增長(zhǎng)債券C 1.3489 1.4279 1.3478 1.4268 0.0011 0.08%
2024-08-23 017534 富國(guó)天利增長(zhǎng)債券C 1.3478 1.4268 1.3479 1.4269 -0.0001 -0.01%
2024-08-22 017534 富國(guó)天利增長(zhǎng)債券C 1.3479 1.4269 1.3489 1.4279 -0.0010 -0.07%
2024-08-21 017534 富國(guó)天利增長(zhǎng)債券C 1.3489 1.4279 1.3494 1.4284 -0.0005 -0.04%
2024-08-20 017534 富國(guó)天利增長(zhǎng)債券C 1.3494 1.4284 1.3512 1.4302 -0.0018 -0.13%
2024-08-19 017534 富國(guó)天利增長(zhǎng)債券C 1.3512 1.4302 1.3504 1.4294 0.0008 0.06%
2024-08-16 017534 富國(guó)天利增長(zhǎng)債券C 1.3504 1.4294 1.3527 1.4317 -0.0023 -0.17%
2024-08-15 017534 富國(guó)天利增長(zhǎng)債券C 1.3527 1.4317 1.3538 1.4328 -0.0011 -0.08%
2024-08-14 017534 富國(guó)天利增長(zhǎng)債券C 1.3538 1.4328 1.3539 1.4329 -0.0001 -0.01%
2024-08-13 017534 富國(guó)天利增長(zhǎng)債券C 1.3539 1.4329 1.3537 1.4327 0.0002 0.01%
2024-08-12 017534 富國(guó)天利增長(zhǎng)債券C 1.3537 1.4327 1.3561 1.4351 -0.0024 -0.18%
2024-08-09 017534 富國(guó)天利增長(zhǎng)債券C 1.3561 1.4351 1.3569 1.4359 -0.0008 -0.06%
2024-08-08 017534 富國(guó)天利增長(zhǎng)債券C 1.3569 1.4359 1.3576 1.4366 -0.0007 -0.05%
2024-08-07 017534 富國(guó)天利增長(zhǎng)債券C 1.3576 1.4366 1.3573 1.4363 0.0003 0.02%
2024-08-06 017534 富國(guó)天利增長(zhǎng)債券C 1.3573 1.4363 1.3573 1.4363 0.0000 0.00%
2024-08-05 017534 富國(guó)天利增長(zhǎng)債券C 1.3573 1.4363 1.3581 1.4371 -0.0008 -0.06%
2024-08-02 017534 富國(guó)天利增長(zhǎng)債券C 1.3581 1.4371 1.3580 1.4370 0.0001 0.01%
2024-07-31 017534 富國(guó)天利增長(zhǎng)債券C 1.3575 1.4365 1.3554 1.4344 0.0021 0.15%
2024-07-30 017534 富國(guó)天利增長(zhǎng)債券C 1.3554 1.4344 1.3553 1.4343 0.0001 0.01%
2024-07-29 017534 富國(guó)天利增長(zhǎng)債券C 1.3553 1.4343 1.3550 1.4340 0.0003 0.02%
2024-07-26 017534 富國(guó)天利增長(zhǎng)債券C 1.3550 1.4340 1.3528 1.4318 0.0022 0.16%
2024-07-25 017534 富國(guó)天利增長(zhǎng)債券C 1.3528 1.4318 1.3523 1.4313 0.0005 0.04%
2024-07-24 017534 富國(guó)天利增長(zhǎng)債券C 1.3523 1.4313 1.3542 1.4332 -0.0019 -0.14%
2024-07-23 017534 富國(guó)天利增長(zhǎng)債券C 1.3542 1.4332 1.3552 1.4342 -0.0010 -0.07%
2024-07-22 017534 富國(guó)天利增長(zhǎng)債券C 1.3552 1.4342 1.3551 1.4341 0.0001 0.01%
2024-07-19 017534 富國(guó)天利增長(zhǎng)債券C 1.3551 1.4341 1.3548 1.4338 0.0003 0.02%
2024-07-18 017534 富國(guó)天利增長(zhǎng)債券C 1.3548 1.4338 1.3552 1.4342 -0.0004 -0.03%
2024-07-17 017534 富國(guó)天利增長(zhǎng)債券C 1.3552 1.4342 1.3562 1.4352 -0.0010 -0.07%
2024-07-16 017534 富國(guó)天利增長(zhǎng)債券C 1.3562 1.4352 1.3563 1.4353 -0.0001 -0.01%
2024-07-15 017534 富國(guó)天利增長(zhǎng)債券C 1.3563 1.4353 1.3565 1.4355 -0.0002 -0.01%
2024-07-12 017534 富國(guó)天利增長(zhǎng)債券C 1.3565 1.4355 1.3565 1.4355 0.0000 0.00%
2024-07-11 017534 富國(guó)天利增長(zhǎng)債券C 1.3565 1.4355 1.3550 1.4340 0.0015 0.11%
2024-07-10 017534 富國(guó)天利增長(zhǎng)債券C 1.3550 1.4340 1.3554 1.4344 -0.0004 -0.03%
2024-07-09 017534 富國(guó)天利增長(zhǎng)債券C 1.3554 1.4344 1.3544 1.4334 0.0010 0.07%
2024-07-08 017534 富國(guó)天利增長(zhǎng)債券C 1.3544 1.4334 1.3570 1.4360 -0.0026 -0.19%
2024-07-05 017534 富國(guó)天利增長(zhǎng)債券C 1.3570 1.4360 1.3570 1.4360 0.0000 0.00%
2024-07-04 017534 富國(guó)天利增長(zhǎng)債券C 1.3570 1.4360 1.3582 1.4372 -0.0012 -0.09%
2024-07-03 017534 富國(guó)天利增長(zhǎng)債券C 1.3582 1.4372 1.3585 1.4375 -0.0003 -0.02%
2024-07-02 017534 富國(guó)天利增長(zhǎng)債券C 1.3585 1.4375 1.3570 1.4360 0.0015 0.11%
2024-07-01 017534 富國(guó)天利增長(zhǎng)債券C 1.3570 1.4360 1.3565 1.4355 0.0005 0.04%
2024-06-28 017534 富國(guó)天利增長(zhǎng)債券C 1.3565 1.4355 1.3555 1.4345 0.0010 0.07%
2024-06-27 017534 富國(guó)天利增長(zhǎng)債券C 1.3555 1.4345 1.3558 1.4348 -0.0003 -0.02%
2024-06-26 017534 富國(guó)天利增長(zhǎng)債券C 1.3558 1.4348 1.3514 1.4304 0.0044 0.33%
2024-06-25 017534 富國(guó)天利增長(zhǎng)債券C 1.3514 1.4304 1.3499 1.4289 0.0015 0.11%
2024-06-24 017534 富國(guó)天利增長(zhǎng)債券C 1.3499 1.4289 1.3525 1.4315 -0.0026 -0.19%
2024-06-21 017534 富國(guó)天利增長(zhǎng)債券C 1.3525 1.4315 1.3544 1.4334 -0.0019 -0.14%
2024-06-20 017534 富國(guó)天利增長(zhǎng)債券C 1.3544 1.4334 1.3565 1.4355 -0.0021 -0.15%
2024-06-19 017534 富國(guó)天利增長(zhǎng)債券C 1.3565 1.4355 1.3578 1.4368 -0.0013 -0.10%
2024-06-18 017534 富國(guó)天利增長(zhǎng)債券C 1.3578 1.4368 1.3577 1.4367 0.0001 0.01%
2024-06-17 017534 富國(guó)天利增長(zhǎng)債券C 1.3577 1.4367 1.3583 1.4373 -0.0006 -0.04%
2024-06-14 017534 富國(guó)天利增長(zhǎng)債券C 1.3583 1.4373 1.3584 1.4374 -0.0001 -0.01%
2024-06-13 017534 富國(guó)天利增長(zhǎng)債券C 1.3584 1.4374 1.3589 1.4379 -0.0005 -0.04%
2024-06-12 017534 富國(guó)天利增長(zhǎng)債券C 1.3589 1.4379 1.3582 1.4372 0.0007 0.05%
2024-06-11 017534 富國(guó)天利增長(zhǎng)債券C 1.3582 1.4372 1.3576 1.4366 0.0006 0.04%
2024-06-07 017534 富國(guó)天利增長(zhǎng)債券C 1.3576 1.4366 1.3568 1.4358 0.0008 0.06%
2024-06-06 017534 富國(guó)天利增長(zhǎng)債券C 1.3568 1.4358 1.3577 1.4367 -0.0009 -0.07%
2024-06-05 017534 富國(guó)天利增長(zhǎng)債券C 1.3577 1.4367 1.3575 1.4365 0.0002 0.01%
2024-06-04 017534 富國(guó)天利增長(zhǎng)債券C 1.3575 1.4365 1.3573 1.4363 0.0002 0.01%
2024-06-03 017534 富國(guó)天利增長(zhǎng)債券C 1.3573 1.4363 1.3589 1.4379 -0.0016 -0.12%
2024-05-31 017534 富國(guó)天利增長(zhǎng)債券C 1.3589 1.4379 1.3599 1.4389 -0.0010 -0.07%
2024-05-30 017534 富國(guó)天利增長(zhǎng)債券C 1.3599 1.4389 1.3593 1.4383 0.0006 0.04%
2024-05-29 017534 富國(guó)天利增長(zhǎng)債券C 1.3593 1.4383 1.3591 1.4381 0.0002 0.01%
2024-05-28 017534 富國(guó)天利增長(zhǎng)債券C 1.3591 1.4381 1.3588 1.4378 0.0003 0.02%
2024-05-27 017534 富國(guó)天利增長(zhǎng)債券C 1.3588 1.4378 1.3584 1.4374 0.0004 0.03%
2024-05-24 017534 富國(guó)天利增長(zhǎng)債券C 1.3584 1.4374 1.3585 1.4375 -0.0001 -0.01%
2024-05-23 017534 富國(guó)天利增長(zhǎng)債券C 1.3585 1.4375 1.3593 1.4383 -0.0008 -0.06%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%