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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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0892
  • 成立日期：2023-05-24
  • 基金類型：債券型-長(zhǎng)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
近半年富國增利債券發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國增利債券發(fā)起式A(017710)基金累計(jì)收益率2.12%
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 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%
2025-02-21 017710 富國增利債券發(fā)起式A 1.0645 1.0805 1.0658 1.0818 -0.0013 -0.12%
2025-02-20 017710 富國增利債券發(fā)起式A 1.0658 1.0818 1.0667 1.0827 -0.0009 -0.08%
2025-02-19 017710 富國增利債券發(fā)起式A 1.0667 1.0827 1.0667 1.0827 0.0000 0.00%
2025-02-18 017710 富國增利債券發(fā)起式A 1.0667 1.0827 1.0677 1.0837 -0.0010 -0.09%
2025-02-17 017710 富國增利債券發(fā)起式A 1.0677 1.0837 1.0684 1.0844 -0.0007 -0.07%
2025-02-14 017710 富國增利債券發(fā)起式A 1.0684 1.0844 1.0690 1.0850 -0.0006 -0.06%
2025-02-13 017710 富國增利債券發(fā)起式A 1.0690 1.0850 1.0691 1.0851 -0.0001 -0.01%
2025-02-12 017710 富國增利債券發(fā)起式A 1.0691 1.0851 1.0690 1.0850 0.0001 0.01%
2025-02-11 017710 富國增利債券發(fā)起式A 1.0690 1.0850 1.0690 1.0850 0.0000 0.00%
2025-02-10 017710 富國增利債券發(fā)起式A 1.0690 1.0850 1.0695 1.0855 -0.0005 -0.05%
2025-02-07 017710 富國增利債券發(fā)起式A 1.0695 1.0855 1.0690 1.0850 0.0005 0.05%
2025-02-06 017710 富國增利債券發(fā)起式A 1.0690 1.0850 1.0681 1.0841 0.0009 0.08%
2025-02-05 017710 富國增利債券發(fā)起式A 1.0681 1.0841 1.0673 1.0833 0.0008 0.07%
2025-01-27 017710 富國增利債券發(fā)起式A 1.0673 1.0833 1.0663 1.0823 0.0010 0.09%
2025-01-22 017710 富國增利債券發(fā)起式A 1.0669 1.0829 1.0666 1.0826 0.0003 0.03%
2025-01-14 017710 富國增利債券發(fā)起式A 1.0674 1.0834 1.0675 1.0835 -0.0001 -0.01%
2025-01-13 017710 富國增利債券發(fā)起式A 1.0675 1.0835 1.0680 1.0840 -0.0005 -0.05%
2025-01-10 017710 富國增利債券發(fā)起式A 1.0680 1.0840 1.0684 1.0844 -0.0004 -0.04%
2025-01-09 017710 富國增利債券發(fā)起式A 1.0684 1.0844 1.0692 1.0852 -0.0008 -0.07%
2025-01-08 017710 富國增利債券發(fā)起式A 1.0692 1.0852 1.0691 1.0851 0.0001 0.01%
2025-01-07 017710 富國增利債券發(fā)起式A 1.0691 1.0851 1.0694 1.0854 -0.0003 -0.03%
2025-01-06 017710 富國增利債券發(fā)起式A 1.0694 1.0854 1.0691 1.0851 0.0003 0.03%
2025-01-03 017710 富國增利債券發(fā)起式A 1.0691 1.0851 1.0681 1.0841 0.0010 0.09%
2025-01-02 017710 富國增利債券發(fā)起式A 1.0681 1.0841 1.0660 1.0820 0.0021 0.20%
2024-12-31 017710 富國增利債券發(fā)起式A 1.0660 1.0820 1.0647 1.0807 0.0013 0.12%
2024-12-26 017710 富國增利債券發(fā)起式A 1.0635 1.0795 1.0635 1.0795 0.0000 0.00%
2024-12-25 017710 富國增利債券發(fā)起式A 1.0635 1.0795 1.0640 1.0800 -0.0005 -0.05%
2024-12-24 017710 富國增利債券發(fā)起式A 1.0640 1.0800 1.0805 1.0805 -0.0005 -0.05%
2024-12-23 017710 富國增利債券發(fā)起式A 1.0805 1.0805 1.0799 1.0799 0.0006 0.06%
2024-12-20 017710 富國增利債券發(fā)起式A 1.0799 1.0799 1.0789 1.0789 0.0010 0.09%
2024-12-19 017710 富國增利債券發(fā)起式A 1.0789 1.0789 1.0790 1.0790 -0.0001 -0.01%
2024-12-18 017710 富國增利債券發(fā)起式A 1.0790 1.0790 1.0796 1.0796 -0.0006 -0.06%
2024-12-17 017710 富國增利債券發(fā)起式A 1.0796 1.0796 1.0799 1.0799 -0.0003 -0.03%
2024-12-16 017710 富國增利債券發(fā)起式A 1.0799 1.0799 1.0787 1.0787 0.0012 0.11%
2024-12-13 017710 富國增利債券發(fā)起式A 1.0787 1.0787 1.0772 1.0772 0.0015 0.14%
2024-12-12 017710 富國增利債券發(fā)起式A 1.0772 1.0772 1.0769 1.0769 0.0003 0.03%
2024-12-11 017710 富國增利債券發(fā)起式A 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2024-12-10 017710 富國增利債券發(fā)起式A 1.0768 1.0768 1.0749 1.0749 0.0019 0.18%
2024-12-09 017710 富國增利債券發(fā)起式A 1.0749 1.0749 1.0743 1.0743 0.0006 0.06%
2024-12-06 017710 富國增利債券發(fā)起式A 1.0743 1.0743 1.0742 1.0742 0.0001 0.01%
2024-12-05 017710 富國增利債券發(fā)起式A 1.0742 1.0742 1.0737 1.0737 0.0005 0.05%
2024-12-04 017710 富國增利債券發(fā)起式A 1.0737 1.0737 1.0729 1.0729 0.0008 0.07%
2024-12-03 017710 富國增利債券發(fā)起式A 1.0729 1.0729 1.0726 1.0726 0.0003 0.03%
2024-12-02 017710 富國增利債券發(fā)起式A 1.0726 1.0726 1.0703 1.0703 0.0023 0.21%
2024-11-29 017710 富國增利債券發(fā)起式A 1.0703 1.0703 1.0692 1.0692 0.0011 0.10%
2024-11-28 017710 富國增利債券發(fā)起式A 1.0692 1.0692 1.0686 1.0686 0.0006 0.06%
2024-11-27 017710 富國增利債券發(fā)起式A 1.0686 1.0686 1.0680 1.0680 0.0006 0.06%
2024-11-26 017710 富國增利債券發(fā)起式A 1.0680 1.0680 1.0675 1.0675 0.0005 0.05%
2024-11-25 017710 富國增利債券發(fā)起式A 1.0675 1.0675 1.0669 1.0669 0.0006 0.06%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶潤(rùn)債券A 1.0425 0.03%
華寶寶潤(rùn)債券C 1.0395 0.03%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%
匯添富鑫榮純債A 1.0586 0.02%
華寶寶豐高等級(jí)債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶盛債券A 1.0695 0.01%