富國增利債券發(fā)起式A基金凈值查詢(017710)
今天最新凈值
1.0732
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.0892
- 成立日期：2023-05-24
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：95.5094億
- 最近資產(chǎn)：101.24億
- 基金公司：富國基金
- 基金經(jīng)理：朱征星
近一季,富國增利債券發(fā)起式A(017710)基金累計(jì)收益率0.35%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
017710 |
富國增利債券發(fā)起式A |
1.0734 |
1.0894 |
1.0732 |
1.0892 |
0.0002 |
0.02% |
| 2025-05-21 |
017710 |
富國增利債券發(fā)起式A |
1.0732 |
1.0892 |
1.0730 |
1.0890 |
0.0002 |
0.02% |
| 2025-05-20 |
017710 |
富國增利債券發(fā)起式A |
1.0730 |
1.0890 |
1.0726 |
1.0886 |
0.0004 |
0.04% |
| 2025-05-19 |
017710 |
富國增利債券發(fā)起式A |
1.0726 |
1.0886 |
1.0721 |
1.0881 |
0.0005 |
0.05% |
| 2025-05-16 |
017710 |
富國增利債券發(fā)起式A |
1.0721 |
1.0881 |
1.0724 |
1.0884 |
-0.0003 |
-0.03% |
| 2025-05-15 |
017710 |
富國增利債券發(fā)起式A |
1.0724 |
1.0884 |
1.0724 |
1.0884 |
0.0000 |
0.00% |
| 2025-05-14 |
017710 |
富國增利債券發(fā)起式A |
1.0724 |
1.0884 |
1.0722 |
1.0882 |
0.0002 |
0.02% |
| 2025-05-13 |
017710 |
富國增利債券發(fā)起式A |
1.0722 |
1.0882 |
1.0718 |
1.0878 |
0.0004 |
0.04% |
| 2025-05-12 |
017710 |
富國增利債券發(fā)起式A |
1.0718 |
1.0878 |
1.0722 |
1.0882 |
-0.0004 |
-0.04% |
| 2025-05-09 |
017710 |
富國增利債券發(fā)起式A |
1.0722 |
1.0882 |
1.0715 |
1.0875 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
017710 |
富國增利債券發(fā)起式A |
1.0715 |
1.0875 |
1.0707 |
1.0867 |
0.0008 |
0.07% |
| 2025-05-07 |
017710 |
富國增利債券發(fā)起式A |
1.0707 |
1.0867 |
1.0706 |
1.0866 |
0.0001 |
0.01% |
| 2025-05-06 |
017710 |
富國增利債券發(fā)起式A |
1.0706 |
1.0866 |
1.0703 |
1.0863 |
0.0003 |
0.03% |
| 2025-04-30 |
017710 |
富國增利債券發(fā)起式A |
1.0703 |
1.0863 |
1.0699 |
1.0859 |
0.0004 |
0.04% |
| 2025-04-29 |
017710 |
富國增利債券發(fā)起式A |
1.0699 |
1.0859 |
1.0693 |
1.0853 |
0.0006 |
0.06% |
| 2025-04-28 |
017710 |
富國增利債券發(fā)起式A |
1.0693 |
1.0853 |
1.0690 |
1.0850 |
0.0003 |
0.03% |
| 2025-04-25 |
017710 |
富國增利債券發(fā)起式A |
1.0690 |
1.0850 |
1.0692 |
1.0852 |
-0.0002 |
-0.02% |
| 2025-04-24 |
017710 |
富國增利債券發(fā)起式A |
1.0692 |
1.0852 |
1.0694 |
1.0854 |
-0.0002 |
-0.02% |
| 2025-04-23 |
017710 |
富國增利債券發(fā)起式A |
1.0694 |
1.0854 |
1.0698 |
1.0858 |
-0.0004 |
-0.04% |
| 2025-04-22 |
017710 |
富國增利債券發(fā)起式A |
1.0698 |
1.0858 |
1.0697 |
1.0857 |
0.0001 |
0.01% |
| 2025-04-21 |
017710 |
富國增利債券發(fā)起式A |
1.0697 |
1.0857 |
1.0699 |
1.0859 |
-0.0002 |
-0.02% |
| 2025-04-18 |
017710 |
富國增利債券發(fā)起式A |
1.0699 |
1.0859 |
1.0700 |
1.0860 |
-0.0001 |
-0.01% |
| 2025-04-17 |
017710 |
富國增利債券發(fā)起式A |
1.0700 |
1.0860 |
1.0702 |
1.0862 |
-0.0002 |
-0.02% |
| 2025-04-16 |
017710 |
富國增利債券發(fā)起式A |
1.0702 |
1.0862 |
1.0699 |
1.0859 |
0.0003 |
0.03% |
| 2025-04-15 |
017710 |
富國增利債券發(fā)起式A |
1.0699 |
1.0859 |
1.0699 |
1.0859 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
017710 |
富國增利債券發(fā)起式A |
1.0699 |
1.0859 |
1.0698 |
1.0858 |
0.0001 |
0.01% |
| 2025-04-11 |
017710 |
富國增利債券發(fā)起式A |
1.0698 |
1.0858 |
1.0697 |
1.0857 |
0.0001 |
0.01% |
| 2025-04-10 |
017710 |
富國增利債券發(fā)起式A |
1.0697 |
1.0857 |
1.0698 |
1.0858 |
-0.0001 |
-0.01% |
| 2025-04-09 |
017710 |
富國增利債券發(fā)起式A |
1.0698 |
1.0858 |
1.0699 |
1.0859 |
-0.0001 |
-0.01% |
| 2025-04-08 |
017710 |
富國增利債券發(fā)起式A |
1.0699 |
1.0859 |
1.0707 |
1.0867 |
-0.0008 |
-0.07% |
| 2025-04-07 |
017710 |
富國增利債券發(fā)起式A |
1.0707 |
1.0867 |
1.0678 |
1.0838 |
0.0029 |
0.27% |
| 2025-04-03 |
017710 |
富國增利債券發(fā)起式A |
1.0678 |
1.0838 |
1.0654 |
1.0814 |
0.0024 |
0.23% |
| 2025-04-02 |
017710 |
富國增利債券發(fā)起式A |
1.0654 |
1.0814 |
1.0648 |
1.0808 |
0.0006 |
0.06% |
| 2025-04-01 |
017710 |
富國增利債券發(fā)起式A |
1.0648 |
1.0808 |
1.0645 |
1.0805 |
0.0003 |
0.03% |
| 2025-03-31 |
017710 |
富國增利債券發(fā)起式A |
1.0645 |
1.0805 |
1.0642 |
1.0802 |
0.0003 |
0.03% |
| 2025-03-28 |
017710 |
富國增利債券發(fā)起式A |
1.0642 |
1.0802 |
1.0639 |
1.0799 |
0.0003 |
0.03% |
| 2025-03-27 |
017710 |
富國增利債券發(fā)起式A |
1.0639 |
1.0799 |
1.0634 |
1.0794 |
0.0005 |
0.05% |
| 2025-03-26 |
017710 |
富國增利債券發(fā)起式A |
1.0634 |
1.0794 |
1.0629 |
1.0789 |
0.0005 |
0.05% |
| 2025-03-25 |
017710 |
富國增利債券發(fā)起式A |
1.0629 |
1.0789 |
1.0621 |
1.0781 |
0.0008 |
0.08% |
| 2025-03-24 |
017710 |
富國增利債券發(fā)起式A |
1.0621 |
1.0781 |
1.0617 |
1.0777 |
0.0004 |
0.04% |
| 2025-03-21 |
017710 |
富國增利債券發(fā)起式A |
1.0617 |
1.0777 |
1.0609 |
1.0769 |
0.0008 |
0.08% |
| 2025-03-20 |
017710 |
富國增利債券發(fā)起式A |
1.0609 |
1.0769 |
1.0599 |
1.0759 |
0.0010 |
0.09% |
| 2025-03-19 |
017710 |
富國增利債券發(fā)起式A |
1.0599 |
1.0759 |
1.0594 |
1.0754 |
0.0005 |
0.05% |
| 2025-03-18 |
017710 |
富國增利債券發(fā)起式A |
1.0594 |
1.0754 |
1.0592 |
1.0752 |
0.0002 |
0.02% |
| 2025-03-17 |
017710 |
富國增利債券發(fā)起式A |
1.0592 |
1.0752 |
1.0597 |
1.0757 |
-0.0005 |
-0.05% |
| 2025-03-14 |
017710 |
富國增利債券發(fā)起式A |
1.0597 |
1.0757 |
1.0594 |
1.0754 |
0.0003 |
0.03% |
| 2025-03-13 |
017710 |
富國增利債券發(fā)起式A |
1.0594 |
1.0754 |
1.0587 |
1.0747 |
0.0007 |
0.07% |
| 2025-03-12 |
017710 |
富國增利債券發(fā)起式A |
1.0587 |
1.0747 |
1.0585 |
1.0745 |
0.0002 |
0.02% |
| 2025-03-11 |
017710 |
富國增利債券發(fā)起式A |
1.0585 |
1.0745 |
1.0599 |
1.0759 |
-0.0014 |
-0.13% |
| 2025-03-10 |
017710 |
富國增利債券發(fā)起式A |
1.0599 |
1.0759 |
1.0605 |
1.0765 |
-0.0006 |
-0.06% |
| 2025-03-07 |
017710 |
富國增利債券發(fā)起式A |
1.0605 |
1.0765 |
1.0621 |
1.0781 |
-0.0016 |
-0.15% |
| 2025-03-06 |
017710 |
富國增利債券發(fā)起式A |
1.0621 |
1.0781 |
1.0624 |
1.0784 |
-0.0003 |
-0.03% |
| 2025-03-05 |
017710 |
富國增利債券發(fā)起式A |
1.0624 |
1.0784 |
1.0623 |
1.0783 |
0.0001 |
0.01% |
| 2025-03-04 |
017710 |
富國增利債券發(fā)起式A |
1.0623 |
1.0783 |
1.0622 |
1.0782 |
0.0001 |
0.01% |
| 2025-03-03 |
017710 |
富國增利債券發(fā)起式A |
1.0622 |
1.0782 |
1.0617 |
1.0777 |
0.0005 |
0.05% |
| 2025-02-28 |
017710 |
富國增利債券發(fā)起式A |
1.0617 |
1.0777 |
1.0620 |
1.0780 |
-0.0003 |
-0.03% |
| 2025-02-27 |
017710 |
富國增利債券發(fā)起式A |
1.0620 |
1.0780 |
1.0626 |
1.0786 |
-0.0006 |
-0.06% |
| 2025-02-26 |
017710 |
富國增利債券發(fā)起式A |
1.0626 |
1.0786 |
1.0624 |
1.0784 |
0.0002 |
0.02% |
| 2025-02-25 |
017710 |
富國增利債券發(fā)起式A |
1.0624 |
1.0784 |
1.0631 |
1.0791 |
-0.0007 |
-0.07% |
| 2025-02-24 |
017710 |
富國增利債券發(fā)起式A |
1.0631 |
1.0791 |
1.0645 |
1.0805 |
-0.0014 |
-0.13% |
