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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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)增利債券發(fā)起式C基金凈值查詢(xún)(017711)

今天最新凈值 1.0691 0.0002 0.0200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0851
  • 成立日期：2023-05-24
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：95.7533億
  • 最近資產(chǎn)：101.24億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：朱征星
近一年富國(guó)增利債券發(fā)起式C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,富國(guó)增利債券發(fā)起式C(017711)基金累計(jì)收益率3.43%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 017711 富國(guó)增利債券發(fā)起式C 1.0694 1.0854 1.0691 1.0851 0.0003 0.03%
2025-05-22 017711 富國(guó)增利債券發(fā)起式C 1.0691 1.0851 1.0689 1.0849 0.0002 0.02%
2025-05-21 017711 富國(guó)增利債券發(fā)起式C 1.0689 1.0849 1.0687 1.0847 0.0002 0.02%
2025-05-20 017711 富國(guó)增利債券發(fā)起式C 1.0687 1.0847 1.0684 1.0844 0.0003 0.03%
2025-05-19 017711 富國(guó)增利債券發(fā)起式C 1.0684 1.0844 1.0679 1.0839 0.0005 0.05%
2025-05-16 017711 富國(guó)增利債券發(fā)起式C 1.0679 1.0839 1.0682 1.0842 -0.0003 -0.03%
2025-05-15 017711 富國(guó)增利債券發(fā)起式C 1.0682 1.0842 1.0682 1.0842 0.0000 0.00%
2025-05-14 017711 富國(guó)增利債券發(fā)起式C 1.0682 1.0842 1.0680 1.0840 0.0002 0.02%
2025-05-13 017711 富國(guó)增利債券發(fā)起式C 1.0680 1.0840 1.0676 1.0836 0.0004 0.04%
2025-05-12 017711 富國(guó)增利債券發(fā)起式C 1.0676 1.0836 1.0680 1.0840 -0.0004 -0.04%
2025-05-09 017711 富國(guó)增利債券發(fā)起式C 1.0680 1.0840 1.0674 1.0834 0.0006 0.06%
2025-05-08 017711 富國(guó)增利債券發(fā)起式C 1.0674 1.0834 1.0665 1.0825 0.0009 0.08%
2025-05-07 017711 富國(guó)增利債券發(fā)起式C 1.0665 1.0825 1.0665 1.0825 0.0000 0.00%
2025-05-06 017711 富國(guó)增利債券發(fā)起式C 1.0665 1.0825 1.0662 1.0822 0.0003 0.03%
2025-04-30 017711 富國(guó)增利債券發(fā)起式C 1.0662 1.0822 1.0658 1.0818 0.0004 0.04%
2025-04-29 017711 富國(guó)增利債券發(fā)起式C 1.0658 1.0818 1.0652 1.0812 0.0006 0.06%
2025-04-28 017711 富國(guó)增利債券發(fā)起式C 1.0652 1.0812 1.0650 1.0810 0.0002 0.02%
2025-04-25 017711 富國(guó)增利債券發(fā)起式C 1.0650 1.0810 1.0651 1.0811 -0.0001 -0.01%
2025-04-24 017711 富國(guó)增利債券發(fā)起式C 1.0651 1.0811 1.0653 1.0813 -0.0002 -0.02%
2025-04-23 017711 富國(guó)增利債券發(fā)起式C 1.0653 1.0813 1.0657 1.0817 -0.0004 -0.04%
2025-04-22 017711 富國(guó)增利債券發(fā)起式C 1.0657 1.0817 1.0657 1.0817 0.0000 0.00%
2025-04-21 017711 富國(guó)增利債券發(fā)起式C 1.0657 1.0817 1.0659 1.0819 -0.0002 -0.02%
2025-04-18 017711 富國(guó)增利債券發(fā)起式C 1.0659 1.0819 1.0660 1.0820 -0.0001 -0.01%
2025-04-17 017711 富國(guó)增利債券發(fā)起式C 1.0660 1.0820 1.0662 1.0822 -0.0002 -0.02%
2025-04-16 017711 富國(guó)增利債券發(fā)起式C 1.0662 1.0822 1.0659 1.0819 0.0003 0.03%
2025-04-15 017711 富國(guó)增利債券發(fā)起式C 1.0659 1.0819 1.0659 1.0819 0.0000 0.00%
2025-04-14 017711 富國(guó)增利債券發(fā)起式C 1.0659 1.0819 1.0658 1.0818 0.0001 0.01%
2025-04-11 017711 富國(guó)增利債券發(fā)起式C 1.0658 1.0818 1.0657 1.0817 0.0001 0.01%
2025-04-10 017711 富國(guó)增利債券發(fā)起式C 1.0657 1.0817 1.0658 1.0818 -0.0001 -0.01%
2025-04-09 017711 富國(guó)增利債券發(fā)起式C 1.0658 1.0818 1.0659 1.0819 -0.0001 -0.01%
2025-04-08 017711 富國(guó)增利債券發(fā)起式C 1.0659 1.0819 1.0667 1.0827 -0.0008 -0.07%
2025-04-07 017711 富國(guó)增利債券發(fā)起式C 1.0667 1.0827 1.0639 1.0799 0.0028 0.26%
2025-04-03 017711 富國(guó)增利債券發(fā)起式C 1.0639 1.0799 1.0615 1.0775 0.0024 0.23%
2025-04-02 017711 富國(guó)增利債券發(fā)起式C 1.0615 1.0775 1.0609 1.0769 0.0006 0.06%
2025-04-01 017711 富國(guó)增利債券發(fā)起式C 1.0609 1.0769 1.0606 1.0766 0.0003 0.03%
2025-03-31 017711 富國(guó)增利債券發(fā)起式C 1.0606 1.0766 1.0603 1.0763 0.0003 0.03%
2025-03-28 017711 富國(guó)增利債券發(fā)起式C 1.0603 1.0763 1.0600 1.0760 0.0003 0.03%
2025-03-27 017711 富國(guó)增利債券發(fā)起式C 1.0600 1.0760 1.0596 1.0756 0.0004 0.04%
2025-03-26 017711 富國(guó)增利債券發(fā)起式C 1.0596 1.0756 1.0590 1.0750 0.0006 0.06%
2025-03-25 017711 富國(guó)增利債券發(fā)起式C 1.0590 1.0750 1.0582 1.0742 0.0008 0.08%
2025-03-24 017711 富國(guó)增利債券發(fā)起式C 1.0582 1.0742 1.0578 1.0738 0.0004 0.04%
2025-03-21 017711 富國(guó)增利債券發(fā)起式C 1.0578 1.0738 1.0571 1.0731 0.0007 0.07%
2025-03-20 017711 富國(guó)增利債券發(fā)起式C 1.0571 1.0731 1.0561 1.0721 0.0010 0.09%
2025-03-19 017711 富國(guó)增利債券發(fā)起式C 1.0561 1.0721 1.0556 1.0716 0.0005 0.05%
2025-03-18 017711 富國(guó)增利債券發(fā)起式C 1.0556 1.0716 1.0554 1.0714 0.0002 0.02%
2025-03-17 017711 富國(guó)增利債券發(fā)起式C 1.0554 1.0714 1.0559 1.0719 -0.0005 -0.05%
2025-03-14 017711 富國(guó)增利債券發(fā)起式C 1.0559 1.0719 1.0556 1.0716 0.0003 0.03%
2025-03-13 017711 富國(guó)增利債券發(fā)起式C 1.0556 1.0716 1.0549 1.0709 0.0007 0.07%
2025-03-12 017711 富國(guó)增利債券發(fā)起式C 1.0549 1.0709 1.0548 1.0708 0.0001 0.01%
2025-03-11 017711 富國(guó)增利債券發(fā)起式C 1.0548 1.0708 1.0562 1.0722 -0.0014 -0.13%
2025-03-10 017711 富國(guó)增利債券發(fā)起式C 1.0562 1.0722 1.0567 1.0727 -0.0005 -0.05%
2025-03-07 017711 富國(guó)增利債券發(fā)起式C 1.0567 1.0727 1.0583 1.0743 -0.0016 -0.15%
2025-03-06 017711 富國(guó)增利債券發(fā)起式C 1.0583 1.0743 1.0587 1.0747 -0.0004 -0.04%
2025-03-05 017711 富國(guó)增利債券發(fā)起式C 1.0587 1.0747 1.0586 1.0746 0.0001 0.01%
2025-03-04 017711 富國(guó)增利債券發(fā)起式C 1.0586 1.0746 1.0585 1.0745 0.0001 0.01%
2025-03-03 017711 富國(guó)增利債券發(fā)起式C 1.0585 1.0745 1.0580 1.0740 0.0005 0.05%
2025-02-28 017711 富國(guó)增利債券發(fā)起式C 1.0580 1.0740 1.0583 1.0743 -0.0003 -0.03%
2025-02-27 017711 富國(guó)增利債券發(fā)起式C 1.0583 1.0743 1.0588 1.0748 -0.0005 -0.05%
2025-02-26 017711 富國(guó)增利債券發(fā)起式C 1.0588 1.0748 1.0587 1.0747 0.0001 0.01%
2025-02-25 017711 富國(guó)增利債券發(fā)起式C 1.0587 1.0747 1.0594 1.0754 -0.0007 -0.07%
2025-02-24 017711 富國(guó)增利債券發(fā)起式C 1.0594 1.0754 1.0608 1.0768 -0.0014 -0.13%
2025-02-21 017711 富國(guó)增利債券發(fā)起式C 1.0608 1.0768 1.0621 1.0781 -0.0013 -0.12%
2025-02-20 017711 富國(guó)增利債券發(fā)起式C 1.0621 1.0781 1.0630 1.0790 -0.0009 -0.08%
2025-02-19 017711 富國(guó)增利債券發(fā)起式C 1.0630 1.0790 1.0630 1.0790 0.0000 0.00%
2025-02-18 017711 富國(guó)增利債券發(fā)起式C 1.0630 1.0790 1.0640 1.0800 -0.0010 -0.09%
2025-02-17 017711 富國(guó)增利債券發(fā)起式C 1.0640 1.0800 1.0648 1.0808 -0.0008 -0.08%
2025-02-14 017711 富國(guó)增利債券發(fā)起式C 1.0648 1.0808 1.0654 1.0814 -0.0006 -0.06%
2025-02-13 017711 富國(guó)增利債券發(fā)起式C 1.0654 1.0814 1.0654 1.0814 0.0000 0.00%
2025-02-12 017711 富國(guó)增利債券發(fā)起式C 1.0654 1.0814 1.0654 1.0814 0.0000 0.00%
2025-02-11 017711 富國(guó)增利債券發(fā)起式C 1.0654 1.0814 1.0654 1.0814 0.0000 0.00%
2025-02-10 017711 富國(guó)增利債券發(fā)起式C 1.0654 1.0814 1.0659 1.0819 -0.0005 -0.05%
2025-02-07 017711 富國(guó)增利債券發(fā)起式C 1.0659 1.0819 1.0654 1.0814 0.0005 0.05%
2025-02-06 017711 富國(guó)增利債券發(fā)起式C 1.0654 1.0814 1.0645 1.0805 0.0009 0.08%
2025-02-05 017711 富國(guó)增利債券發(fā)起式C 1.0645 1.0805 1.0638 1.0798 0.0007 0.07%
2025-01-27 017711 富國(guó)增利債券發(fā)起式C 1.0638 1.0798 1.0628 1.0788 0.0010 0.09%
2025-01-22 017711 富國(guó)增利債券發(fā)起式C 1.0634 1.0794 1.0630 1.0790 0.0004 0.04%
2025-01-14 017711 富國(guó)增利債券發(fā)起式C 1.0640 1.0800 1.0640 1.0800 0.0000 0.00%
2025-01-13 017711 富國(guó)增利債券發(fā)起式C 1.0640 1.0800 1.0645 1.0805 -0.0005 -0.05%
2025-01-10 017711 富國(guó)增利債券發(fā)起式C 1.0645 1.0805 1.0650 1.0810 -0.0005 -0.05%
2025-01-09 017711 富國(guó)增利債券發(fā)起式C 1.0650 1.0810 1.0657 1.0817 -0.0007 -0.07%
2025-01-08 017711 富國(guó)增利債券發(fā)起式C 1.0657 1.0817 1.0657 1.0817 0.0000 0.00%
2025-01-07 017711 富國(guó)增利債券發(fā)起式C 1.0657 1.0817 1.0660 1.0820 -0.0003 -0.03%
2025-01-06 017711 富國(guó)增利債券發(fā)起式C 1.0660 1.0820 1.0656 1.0816 0.0004 0.04%
2025-01-03 017711 富國(guó)增利債券發(fā)起式C 1.0656 1.0816 1.0647 1.0807 0.0009 0.08%
2025-01-02 017711 富國(guó)增利債券發(fā)起式C 1.0647 1.0807 1.0626 1.0786 0.0021 0.20%
2024-12-31 017711 富國(guó)增利債券發(fā)起式C 1.0626 1.0786 1.0614 1.0774 0.0012 0.11%
2024-12-26 017711 富國(guó)增利債券發(fā)起式C 1.0601 1.0761 1.0602 1.0762 -0.0001 -0.01%
2024-12-25 017711 富國(guó)增利債券發(fā)起式C 1.0602 1.0762 1.0607 1.0767 -0.0005 -0.05%
2024-12-24 017711 富國(guó)增利債券發(fā)起式C 1.0607 1.0767 1.0771 1.0771 -0.0004 -0.04%
2024-12-23 017711 富國(guó)增利債券發(fā)起式C 1.0771 1.0771 1.0766 1.0766 0.0005 0.05%
2024-12-20 017711 富國(guó)增利債券發(fā)起式C 1.0766 1.0766 1.0756 1.0756 0.0010 0.09%
2024-12-19 017711 富國(guó)增利債券發(fā)起式C 1.0756 1.0756 1.0757 1.0757 -0.0001 -0.01%
2024-12-18 017711 富國(guó)增利債券發(fā)起式C 1.0757 1.0757 1.0763 1.0763 -0.0006 -0.06%
2024-12-17 017711 富國(guó)增利債券發(fā)起式C 1.0763 1.0763 1.0766 1.0766 -0.0003 -0.03%
2024-12-16 017711 富國(guó)增利債券發(fā)起式C 1.0766 1.0766 1.0754 1.0754 0.0012 0.11%
2024-12-13 017711 富國(guó)增利債券發(fā)起式C 1.0754 1.0754 1.0740 1.0740 0.0014 0.13%
2024-12-12 017711 富國(guó)增利債券發(fā)起式C 1.0740 1.0740 1.0736 1.0736 0.0004 0.04%
2024-12-11 017711 富國(guó)增利債券發(fā)起式C 1.0736 1.0736 1.0735 1.0735 0.0001 0.01%
2024-12-10 017711 富國(guó)增利債券發(fā)起式C 1.0735 1.0735 1.0716 1.0716 0.0019 0.18%
2024-12-09 017711 富國(guó)增利債券發(fā)起式C 1.0716 1.0716 1.0711 1.0711 0.0005 0.05%
2024-12-06 017711 富國(guó)增利債券發(fā)起式C 1.0711 1.0711 1.0710 1.0710 0.0001 0.01%
2024-12-05 017711 富國(guó)增利債券發(fā)起式C 1.0710 1.0710 1.0705 1.0705 0.0005 0.05%
2024-12-04 017711 富國(guó)增利債券發(fā)起式C 1.0705 1.0705 1.0697 1.0697 0.0008 0.07%
2024-12-03 017711 富國(guó)增利債券發(fā)起式C 1.0697 1.0697 1.0694 1.0694 0.0003 0.03%
2024-12-02 017711 富國(guó)增利債券發(fā)起式C 1.0694 1.0694 1.0671 1.0671 0.0023 0.22%
2024-11-29 017711 富國(guó)增利債券發(fā)起式C 1.0671 1.0671 1.0660 1.0660 0.0011 0.10%
2024-11-28 017711 富國(guó)增利債券發(fā)起式C 1.0660 1.0660 1.0655 1.0655 0.0005 0.05%
2024-11-27 017711 富國(guó)增利債券發(fā)起式C 1.0655 1.0655 1.0649 1.0649 0.0006 0.06%
2024-11-26 017711 富國(guó)增利債券發(fā)起式C 1.0649 1.0649 1.0644 1.0644 0.0005 0.05%
2024-11-25 017711 富國(guó)增利債券發(fā)起式C 1.0644 1.0644 1.0638 1.0638 0.0006 0.06%
2024-11-22 017711 富國(guó)增利債券發(fā)起式C 1.0638 1.0638 1.0632 1.0632 0.0006 0.06%
2024-11-21 017711 富國(guó)增利債券發(fā)起式C 1.0632 1.0632 1.0628 1.0628 0.0004 0.04%
2024-11-20 017711 富國(guó)增利債券發(fā)起式C 1.0628 1.0628 1.0626 1.0626 0.0002 0.02%
2024-11-19 017711 富國(guó)增利債券發(fā)起式C 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2024-11-18 017711 富國(guó)增利債券發(fā)起式C 1.0625 1.0625 1.0625 1.0625 0.0000 0.00%
2024-11-15 017711 富國(guó)增利債券發(fā)起式C 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2024-11-14 017711 富國(guó)增利債券發(fā)起式C 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2024-11-13 017711 富國(guó)增利債券發(fā)起式C 1.0622 1.0622 1.0620 1.0620 0.0002 0.02%
2024-11-12 017711 富國(guó)增利債券發(fā)起式C 1.0620 1.0620 1.0614 1.0614 0.0006 0.06%
2024-11-11 017711 富國(guó)增利債券發(fā)起式C 1.0614 1.0614 1.0608 1.0608 0.0006 0.06%
2024-11-08 017711 富國(guó)增利債券發(fā)起式C 1.0608 1.0608 1.0605 1.0605 0.0003 0.03%
2024-11-07 017711 富國(guó)增利債券發(fā)起式C 1.0605 1.0605 1.0599 1.0599 0.0006 0.06%
2024-11-06 017711 富國(guó)增利債券發(fā)起式C 1.0599 1.0599 1.0596 1.0596 0.0003 0.03%
2024-11-05 017711 富國(guó)增利債券發(fā)起式C 1.0596 1.0596 1.0593 1.0593 0.0003 0.03%
2024-11-04 017711 富國(guó)增利債券發(fā)起式C 1.0593 1.0593 1.0589 1.0589 0.0004 0.04%
2024-11-01 017711 富國(guó)增利債券發(fā)起式C 1.0589 1.0589 1.0579 1.0579 0.0010 0.09%
2024-10-31 017711 富國(guó)增利債券發(fā)起式C 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2024-10-30 017711 富國(guó)增利債券發(fā)起式C 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2024-10-29 017711 富國(guó)增利債券發(fā)起式C 1.0577 1.0577 1.0579 1.0579 -0.0002 -0.02%
2024-10-28 017711 富國(guó)增利債券發(fā)起式C 1.0579 1.0579 1.0583 1.0583 -0.0004 -0.04%
2024-10-25 017711 富國(guó)增利債券發(fā)起式C 1.0583 1.0583 1.0587 1.0587 -0.0004 -0.04%
2024-10-24 017711 富國(guó)增利債券發(fā)起式C 1.0587 1.0587 1.0590 1.0590 -0.0003 -0.03%
2024-10-23 017711 富國(guó)增利債券發(fā)起式C 1.0590 1.0590 1.0602 1.0602 -0.0012 -0.11%
2024-10-22 017711 富國(guó)增利債券發(fā)起式C 1.0602 1.0602 1.0610 1.0610 -0.0008 -0.08%
2024-10-21 017711 富國(guó)增利債券發(fā)起式C 1.0610 1.0610 1.0611 1.0611 -0.0001 -0.01%
2024-10-18 017711 富國(guó)增利債券發(fā)起式C 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2024-10-17 017711 富國(guó)增利債券發(fā)起式C 1.0611 1.0611 1.0605 1.0605 0.0006 0.06%
2024-10-16 017711 富國(guó)增利債券發(fā)起式C 1.0605 1.0605 1.0602 1.0602 0.0003 0.03%
2024-10-15 017711 富國(guó)增利債券發(fā)起式C 1.0602 1.0602 1.0591 1.0591 0.0011 0.10%
2024-10-14 017711 富國(guó)增利債券發(fā)起式C 1.0591 1.0591 1.0567 1.0567 0.0024 0.23%
2024-10-11 017711 富國(guó)增利債券發(fā)起式C 1.0567 1.0567 1.0546 1.0546 0.0021 0.20%
2024-10-10 017711 富國(guó)增利債券發(fā)起式C 1.0546 1.0546 1.0529 1.0529 0.0017 0.16%
2024-10-09 017711 富國(guó)增利債券發(fā)起式C 1.0529 1.0529 1.0552 1.0552 -0.0023 -0.22%
2024-10-08 017711 富國(guó)增利債券發(fā)起式C 1.0552 1.0552 1.0573 1.0573 -0.0021 -0.20%
2024-09-30 017711 富國(guó)增利債券發(fā)起式C 1.0573 1.0573 1.0612 1.0612 -0.0039 -0.37%
2024-09-27 017711 富國(guó)增利債券發(fā)起式C 1.0612 1.0612 1.0642 1.0642 -0.0030 -0.28%
2024-09-26 017711 富國(guó)增利債券發(fā)起式C 1.0642 1.0642 1.0646 1.0646 -0.0004 -0.04%
2024-09-25 017711 富國(guó)增利債券發(fā)起式C 1.0646 1.0646 1.0639 1.0639 0.0007 0.07%
2024-09-24 017711 富國(guó)增利債券發(fā)起式C 1.0639 1.0639 1.0641 1.0641 -0.0002 -0.02%
2024-09-23 017711 富國(guó)增利債券發(fā)起式C 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2024-09-20 017711 富國(guó)增利債券發(fā)起式C 1.0640 1.0640 1.0641 1.0641 -0.0001 -0.01%
2024-09-19 017711 富國(guó)增利債券發(fā)起式C 1.0641 1.0641 1.0641 1.0641 0.0000 0.00%
2024-09-18 017711 富國(guó)增利債券發(fā)起式C 1.0641 1.0641 1.0633 1.0633 0.0008 0.08%
2024-09-13 017711 富國(guó)增利債券發(fā)起式C 1.0633 1.0633 1.0629 1.0629 0.0004 0.04%
2024-09-12 017711 富國(guó)增利債券發(fā)起式C 1.0629 1.0629 1.0627 1.0627 0.0002 0.02%
2024-09-11 017711 富國(guó)增利債券發(fā)起式C 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2024-09-10 017711 富國(guó)增利債券發(fā)起式C 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2024-09-09 017711 富國(guó)增利債券發(fā)起式C 1.0624 1.0624 1.0622 1.0622 0.0002 0.02%
2024-09-06 017711 富國(guó)增利債券發(fā)起式C 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2024-09-05 017711 富國(guó)增利債券發(fā)起式C 1.0621 1.0621 1.0617 1.0617 0.0004 0.04%
2024-09-04 017711 富國(guó)增利債券發(fā)起式C 1.0617 1.0617 1.0614 1.0614 0.0003 0.03%
2024-09-03 017711 富國(guó)增利債券發(fā)起式C 1.0614 1.0614 1.0610 1.0610 0.0004 0.04%
2024-09-02 017711 富國(guó)增利債券發(fā)起式C 1.0610 1.0610 1.0601 1.0601 0.0009 0.08%
2024-08-30 017711 富國(guó)增利債券發(fā)起式C 1.0601 1.0601 1.0599 1.0599 0.0002 0.02%
2024-08-29 017711 富國(guó)增利債券發(fā)起式C 1.0599 1.0599 1.0596 1.0596 0.0003 0.03%
2024-08-28 017711 富國(guó)增利債券發(fā)起式C 1.0596 1.0596 1.0594 1.0594 0.0002 0.02%
2024-08-27 017711 富國(guó)增利債券發(fā)起式C 1.0594 1.0594 1.0608 1.0608 -0.0014 -0.13%
2024-08-26 017711 富國(guó)增利債券發(fā)起式C 1.0608 1.0608 1.0613 1.0613 -0.0005 -0.05%
2024-08-23 017711 富國(guó)增利債券發(fā)起式C 1.0613 1.0613 1.0616 1.0616 -0.0003 -0.03%
2024-08-22 017711 富國(guó)增利債券發(fā)起式C 1.0616 1.0616 1.0616 1.0616 0.0000 0.00%
2024-08-21 017711 富國(guó)增利債券發(fā)起式C 1.0616 1.0616 1.0622 1.0622 -0.0006 -0.06%
2024-08-20 017711 富國(guó)增利債券發(fā)起式C 1.0622 1.0622 1.0623 1.0623 -0.0001 -0.01%
2024-08-19 017711 富國(guó)增利債券發(fā)起式C 1.0623 1.0623 1.0621 1.0621 0.0002 0.02%
2024-08-16 017711 富國(guó)增利債券發(fā)起式C 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2024-08-15 017711 富國(guó)增利債券發(fā)起式C 1.0620 1.0620 1.0624 1.0624 -0.0004 -0.04%
2024-08-14 017711 富國(guó)增利債券發(fā)起式C 1.0624 1.0624 1.0613 1.0613 0.0011 0.10%
2024-08-13 017711 富國(guó)增利債券發(fā)起式C 1.0613 1.0613 1.0608 1.0608 0.0005 0.05%
2024-08-12 017711 富國(guó)增利債券發(fā)起式C 1.0608 1.0608 1.0628 1.0628 -0.0020 -0.19%
2024-08-09 017711 富國(guó)增利債券發(fā)起式C 1.0628 1.0628 1.0637 1.0637 -0.0009 -0.08%
2024-08-08 017711 富國(guó)增利債券發(fā)起式C 1.0637 1.0637 1.0645 1.0645 -0.0008 -0.08%
2024-08-07 017711 富國(guó)增利債券發(fā)起式C 1.0645 1.0645 1.0641 1.0641 0.0004 0.04%
2024-08-06 017711 富國(guó)增利債券發(fā)起式C 1.0641 1.0641 1.0646 1.0646 -0.0005 -0.05%
2024-08-05 017711 富國(guó)增利債券發(fā)起式C 1.0646 1.0646 1.0641 1.0641 0.0005 0.05%
2024-08-02 017711 富國(guó)增利債券發(fā)起式C 1.0641 1.0641 1.0635 1.0635 0.0006 0.06%
2024-07-31 017711 富國(guó)增利債券發(fā)起式C 1.0629 1.0629 1.0625 1.0625 0.0004 0.04%
2024-07-30 017711 富國(guó)增利債券發(fā)起式C 1.0625 1.0625 1.0621 1.0621 0.0004 0.04%
2024-07-29 017711 富國(guó)增利債券發(fā)起式C 1.0621 1.0621 1.0614 1.0614 0.0007 0.07%
2024-07-26 017711 富國(guó)增利債券發(fā)起式C 1.0614 1.0614 1.0608 1.0608 0.0006 0.06%
2024-07-25 017711 富國(guó)增利債券發(fā)起式C 1.0608 1.0608 1.0602 1.0602 0.0006 0.06%
2024-07-24 017711 富國(guó)增利債券發(fā)起式C 1.0602 1.0602 1.0599 1.0599 0.0003 0.03%
2024-07-23 017711 富國(guó)增利債券發(fā)起式C 1.0599 1.0599 1.0592 1.0592 0.0007 0.07%
2024-07-22 017711 富國(guó)增利債券發(fā)起式C 1.0592 1.0592 1.0583 1.0583 0.0009 0.09%
2024-07-19 017711 富國(guó)增利債券發(fā)起式C 1.0583 1.0583 1.0581 1.0581 0.0002 0.02%
2024-07-18 017711 富國(guó)增利債券發(fā)起式C 1.0581 1.0581 1.0582 1.0582 -0.0001 -0.01%
2024-07-17 017711 富國(guó)增利債券發(fā)起式C 1.0582 1.0582 1.0580 1.0580 0.0002 0.02%
2024-07-16 017711 富國(guó)增利債券發(fā)起式C 1.0580 1.0580 1.0578 1.0578 0.0002 0.02%
2024-07-15 017711 富國(guó)增利債券發(fā)起式C 1.0578 1.0578 1.0574 1.0574 0.0004 0.04%
2024-07-12 017711 富國(guó)增利債券發(fā)起式C 1.0574 1.0574 1.0569 1.0569 0.0005 0.05%
2024-07-11 017711 富國(guó)增利債券發(fā)起式C 1.0569 1.0569 1.0566 1.0566 0.0003 0.03%
2024-07-10 017711 富國(guó)增利債券發(fā)起式C 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2024-07-09 017711 富國(guó)增利債券發(fā)起式C 1.0565 1.0565 1.0561 1.0561 0.0004 0.04%
2024-07-08 017711 富國(guó)增利債券發(fā)起式C 1.0561 1.0561 1.0568 1.0568 -0.0007 -0.07%
2024-07-05 017711 富國(guó)增利債券發(fā)起式C 1.0568 1.0568 1.0572 1.0572 -0.0004 -0.04%
2024-07-04 017711 富國(guó)增利債券發(fā)起式C 1.0572 1.0572 1.0570 1.0570 0.0002 0.02%
2024-07-03 017711 富國(guó)增利債券發(fā)起式C 1.0570 1.0570 1.0565 1.0565 0.0005 0.05%
2024-07-02 017711 富國(guó)增利債券發(fā)起式C 1.0565 1.0565 1.0561 1.0561 0.0004 0.04%
2024-07-01 017711 富國(guó)增利債券發(fā)起式C 1.0561 1.0561 1.0564 1.0564 -0.0003 -0.03%
2024-06-28 017711 富國(guó)增利債券發(fā)起式C 1.0564 1.0564 1.0560 1.0560 0.0004 0.04%
2024-06-27 017711 富國(guó)增利債券發(fā)起式C 1.0560 1.0560 1.0555 1.0555 0.0005 0.05%
2024-06-26 017711 富國(guó)增利債券發(fā)起式C 1.0555 1.0555 1.0552 1.0552 0.0003 0.03%
2024-06-25 017711 富國(guó)增利債券發(fā)起式C 1.0552 1.0552 1.0549 1.0549 0.0003 0.03%
2024-06-24 017711 富國(guó)增利債券發(fā)起式C 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2024-06-21 017711 富國(guó)增利債券發(fā)起式C 1.0548 1.0548 1.0550 1.0550 -0.0002 -0.02%
2024-06-20 017711 富國(guó)增利債券發(fā)起式C 1.0550 1.0550 1.0547 1.0547 0.0003 0.03%
2024-06-19 017711 富國(guó)增利債券發(fā)起式C 1.0547 1.0547 1.0544 1.0544 0.0003 0.03%
2024-06-18 017711 富國(guó)增利債券發(fā)起式C 1.0544 1.0544 1.0541 1.0541 0.0003 0.03%
2024-06-17 017711 富國(guó)增利債券發(fā)起式C 1.0541 1.0541 1.0538 1.0538 0.0003 0.03%
2024-06-14 017711 富國(guó)增利債券發(fā)起式C 1.0538 1.0538 1.0535 1.0535 0.0003 0.03%
2024-06-13 017711 富國(guó)增利債券發(fā)起式C 1.0535 1.0535 1.0533 1.0533 0.0002 0.02%
2024-06-12 017711 富國(guó)增利債券發(fā)起式C 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2024-06-11 017711 富國(guó)增利債券發(fā)起式C 1.0532 1.0532 1.0527 1.0527 0.0005 0.05%
2024-06-07 017711 富國(guó)增利債券發(fā)起式C 1.0527 1.0527 1.0523 1.0523 0.0004 0.04%
2024-06-06 017711 富國(guó)增利債券發(fā)起式C 1.0523 1.0523 1.0520 1.0520 0.0003 0.03%
2024-06-05 017711 富國(guó)增利債券發(fā)起式C 1.0520 1.0520 1.0515 1.0515 0.0005 0.05%
2024-06-04 017711 富國(guó)增利債券發(fā)起式C 1.0515 1.0515 1.0513 1.0513 0.0002 0.02%
2024-06-03 017711 富國(guó)增利債券發(fā)起式C 1.0513 1.0513 1.0508 1.0508 0.0005 0.05%
2024-05-31 017711 富國(guó)增利債券發(fā)起式C 1.0508 1.0508 1.0508 1.0508 0.0000 0.00%
2024-05-30 017711 富國(guó)增利債券發(fā)起式C 1.0508 1.0508 1.0505 1.0505 0.0003 0.03%
2024-05-29 017711 富國(guó)增利債券發(fā)起式C 1.0505 1.0505 1.0500 1.0500 0.0005 0.05%
2024-05-28 017711 富國(guó)增利債券發(fā)起式C 1.0500 1.0500 1.0496 1.0496 0.0004 0.04%
2024-05-27 017711 富國(guó)增利債券發(fā)起式C 1.0496 1.0496 1.0494 1.0494 0.0002 0.02%
2024-05-24 017711 富國(guó)增利債券發(fā)起式C 1.0494 1.0494 1.0492 1.0492 0.0002 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%