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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)

富國裕利債券E基金凈值查詢(018187)

今天最新凈值 1.1157 -0.0012 -0.1100% 2025-05-23
盤中實(shí)時估值(僅供參考) 1.1155 -0.0002 -0.0137%
  • 累計(jì)凈值：1.1157
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：32.6975億
  • 最近資產(chǎn)：35.31億
  • 基金公司：
  • 基金經(jīng)理：劉興旺 黃紀(jì)亮
近一年富國裕利債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國裕利債券E(018187)基金累計(jì)收益率4.59%
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
2025-05-23 018187 富國裕利債券E 1.1155 1.1155 1.1157 1.1157 -0.0002 -0.02%
2025-05-22 018187 富國裕利債券E 1.1157 1.1157 1.1169 1.1169 -0.0012 -0.11%
2025-05-21 018187 富國裕利債券E 1.1169 1.1169 1.1160 1.1160 0.0009 0.08%
2025-05-20 018187 富國裕利債券E 1.1160 1.1160 1.1147 1.1147 0.0013 0.12%
2025-05-19 018187 富國裕利債券E 1.1147 1.1147 1.1143 1.1143 0.0004 0.04%
2025-05-16 018187 富國裕利債券E 1.1143 1.1143 1.1142 1.1142 0.0001 0.01%
2025-05-15 018187 富國裕利債券E 1.1142 1.1142 1.1157 1.1157 -0.0015 -0.13%
2025-05-14 018187 富國裕利債券E 1.1157 1.1157 1.1153 1.1153 0.0004 0.04%
2025-05-13 018187 富國裕利債券E 1.1153 1.1153 1.1150 1.1150 0.0003 0.03%
2025-05-12 018187 富國裕利債券E 1.1150 1.1150 1.1125 1.1125 0.0025 0.22%
2025-05-09 018187 富國裕利債券E 1.1125 1.1125 1.1133 1.1133 -0.0008 -0.07%
2025-05-08 018187 富國裕利債券E 1.1133 1.1133 1.1115 1.1115 0.0018 0.16%
2025-05-07 018187 富國裕利債券E 1.1115 1.1115 1.1114 1.1114 0.0001 0.01%
2025-05-06 018187 富國裕利債券E 1.1114 1.1114 1.1077 1.1077 0.0037 0.33%
2025-04-30 018187 富國裕利債券E 1.1077 1.1077 1.1067 1.1067 0.0010 0.09%
2025-04-29 018187 富國裕利債券E 1.1067 1.1067 1.1058 1.1058 0.0009 0.08%
2025-04-28 018187 富國裕利債券E 1.1058 1.1058 1.1073 1.1073 -0.0015 -0.14%
2025-04-25 018187 富國裕利債券E 1.1073 1.1073 1.1063 1.1063 0.0010 0.09%
2025-04-24 018187 富國裕利債券E 1.1063 1.1063 1.1075 1.1075 -0.0012 -0.11%
2025-04-23 018187 富國裕利債券E 1.1075 1.1075 1.1058 1.1058 0.0017 0.15%
2025-04-22 018187 富國裕利債券E 1.1058 1.1058 1.1051 1.1051 0.0007 0.06%
2025-04-21 018187 富國裕利債券E 1.1051 1.1051 1.1035 1.1035 0.0016 0.14%
2025-04-18 018187 富國裕利債券E 1.1035 1.1035 1.1032 1.1032 0.0003 0.03%
2025-04-17 018187 富國裕利債券E 1.1032 1.1032 1.1026 1.1026 0.0006 0.05%
2025-04-16 018187 富國裕利債券E 1.1026 1.1026 1.1052 1.1052 -0.0026 -0.24%
2025-04-15 018187 富國裕利債券E 1.1052 1.1052 1.1065 1.1065 -0.0013 -0.12%
2025-04-14 018187 富國裕利債券E 1.1065 1.1065 1.1053 1.1053 0.0012 0.11%
2025-04-11 018187 富國裕利債券E 1.1053 1.1053 1.1046 1.1046 0.0007 0.06%
2025-04-10 018187 富國裕利債券E 1.1046 1.1046 1.1009 1.1009 0.0037 0.34%
2025-04-09 018187 富國裕利債券E 1.1009 1.1009 1.0991 1.0991 0.0018 0.16%
2025-04-08 018187 富國裕利債券E 1.0991 1.0991 1.0984 1.0984 0.0007 0.06%
2025-04-07 018187 富國裕利債券E 1.0984 1.0984 1.1148 1.1148 -0.0164 -1.47%
2025-04-03 018187 富國裕利債券E 1.1148 1.1148 1.1160 1.1160 -0.0012 -0.11%
2025-04-02 018187 富國裕利債券E 1.1160 1.1160 1.1157 1.1157 0.0003 0.03%
2025-04-01 018187 富國裕利債券E 1.1157 1.1157 1.1142 1.1142 0.0015 0.13%
2025-03-31 018187 富國裕利債券E 1.1142 1.1142 1.1163 1.1163 -0.0021 -0.19%
2025-03-28 018187 富國裕利債券E 1.1163 1.1163 1.1175 1.1175 -0.0012 -0.11%
2025-03-27 018187 富國裕利債券E 1.1175 1.1175 1.1164 1.1164 0.0011 0.10%
2025-03-26 018187 富國裕利債券E 1.1164 1.1164 1.1155 1.1155 0.0009 0.08%
2025-03-25 018187 富國裕利債券E 1.1155 1.1155 1.1145 1.1145 0.0010 0.09%
2025-03-24 018187 富國裕利債券E 1.1145 1.1145 1.1146 1.1146 -0.0001 -0.01%
2025-03-21 018187 富國裕利債券E 1.1146 1.1146 1.1180 1.1180 -0.0034 -0.30%
2025-03-20 018187 富國裕利債券E 1.1180 1.1180 1.1188 1.1188 -0.0008 -0.07%
2025-03-19 018187 富國裕利債券E 1.1188 1.1188 1.1195 1.1195 -0.0007 -0.06%
2025-03-18 018187 富國裕利債券E 1.1195 1.1195 1.1184 1.1184 0.0011 0.10%
2025-03-17 018187 富國裕利債券E 1.1184 1.1184 1.1183 1.1183 0.0001 0.01%
2025-03-14 018187 富國裕利債券E 1.1183 1.1183 1.1148 1.1148 0.0035 0.31%
2025-03-13 018187 富國裕利債券E 1.1148 1.1148 1.1165 1.1165 -0.0017 -0.15%
2025-03-12 018187 富國裕利債券E 1.1165 1.1165 1.1161 1.1161 0.0004 0.04%
2025-03-11 018187 富國裕利債券E 1.1161 1.1161 1.1175 1.1175 -0.0014 -0.13%
2025-03-10 018187 富國裕利債券E 1.1175 1.1175 1.1171 1.1171 0.0004 0.04%
2025-03-07 018187 富國裕利債券E 1.1171 1.1171 1.1178 1.1178 -0.0007 -0.06%
2025-03-06 018187 富國裕利債券E 1.1178 1.1178 1.1142 1.1142 0.0036 0.32%
2025-03-05 018187 富國裕利債券E 1.1142 1.1142 1.1131 1.1131 0.0011 0.10%
2025-03-04 018187 富國裕利債券E 1.1131 1.1131 1.1123 1.1123 0.0008 0.07%
2025-03-03 018187 富國裕利債券E 1.1123 1.1123 1.1119 1.1119 0.0004 0.04%
2025-02-28 018187 富國裕利債券E 1.1119 1.1119 1.1172 1.1172 -0.0053 -0.47%
2025-02-27 018187 富國裕利債券E 1.1172 1.1172 1.1181 1.1181 -0.0009 -0.08%
2025-02-26 018187 富國裕利債券E 1.1181 1.1181 1.1140 1.1140 0.0041 0.37%
2025-02-25 018187 富國裕利債券E 1.1140 1.1140 1.1153 1.1153 -0.0013 -0.12%
2025-02-24 018187 富國裕利債券E 1.1153 1.1153 1.1167 1.1167 -0.0014 -0.13%
2025-02-21 018187 富國裕利債券E 1.1167 1.1167 1.1141 1.1141 0.0026 0.23%
2025-02-20 018187 富國裕利債券E 1.1141 1.1141 1.1138 1.1138 0.0003 0.03%
2025-02-19 018187 富國裕利債券E 1.1138 1.1138 1.1102 1.1102 0.0036 0.32%
2025-02-18 018187 富國裕利債券E 1.1102 1.1102 1.1128 1.1128 -0.0026 -0.23%
2025-02-17 018187 富國裕利債券E 1.1128 1.1128 1.1134 1.1134 -0.0006 -0.05%
2025-02-14 018187 富國裕利債券E 1.1134 1.1134 1.1117 1.1117 0.0017 0.15%
2025-02-13 018187 富國裕利債券E 1.1117 1.1117 1.1128 1.1128 -0.0011 -0.10%
2025-02-12 018187 富國裕利債券E 1.1128 1.1128 1.1104 1.1104 0.0024 0.22%
2025-02-11 018187 富國裕利債券E 1.1104 1.1104 1.1113 1.1113 -0.0009 -0.08%
2025-02-10 018187 富國裕利債券E 1.1113 1.1113 1.1100 1.1100 0.0013 0.12%
2025-02-07 018187 富國裕利債券E 1.1100 1.1100 1.1070 1.1070 0.0030 0.27%
2025-02-06 018187 富國裕利債券E 1.1070 1.1070 1.1043 1.1043 0.0027 0.24%
2025-02-05 018187 富國裕利債券E 1.1043 1.1043 1.1042 1.1042 0.0001 0.01%
2025-01-27 018187 富國裕利債券E 1.1042 1.1042 1.1039 1.1039 0.0003 0.03%
2025-01-22 018187 富國裕利債券E 1.1022 1.1022 1.1030 1.1030 -0.0008 -0.07%
2025-01-14 018187 富國裕利債券E 1.0992 1.0992 1.0946 1.0946 0.0046 0.42%
2025-01-13 018187 富國裕利債券E 1.0946 1.0946 1.0949 1.0949 -0.0003 -0.03%
2025-01-10 018187 富國裕利債券E 1.0949 1.0949 1.0970 1.0970 -0.0021 -0.19%
2025-01-09 018187 富國裕利債券E 1.0970 1.0970 1.0969 1.0969 0.0001 0.01%
2025-01-08 018187 富國裕利債券E 1.0969 1.0969 1.0981 1.0981 -0.0012 -0.11%
2025-01-07 018187 富國裕利債券E 1.0981 1.0981 1.0967 1.0967 0.0014 0.13%
2025-01-06 018187 富國裕利債券E 1.0967 1.0967 1.0976 1.0976 -0.0009 -0.08%
2025-01-03 018187 富國裕利債券E 1.0976 1.0976 1.0984 1.0984 -0.0008 -0.07%
2025-01-02 018187 富國裕利債券E 1.0984 1.0984 1.1014 1.1014 -0.0030 -0.27%
2024-12-31 018187 富國裕利債券E 1.1014 1.1014 1.1036 1.1036 -0.0022 -0.20%
2024-12-26 018187 富國裕利債券E 1.1021 1.1021 1.1012 1.1012 0.0009 0.08%
2024-12-25 018187 富國裕利債券E 1.1012 1.1012 1.1025 1.1025 -0.0013 -0.12%
2024-12-24 018187 富國裕利債券E 1.1025 1.1025 1.1008 1.1008 0.0017 0.15%
2024-12-23 018187 富國裕利債券E 1.1008 1.1008 1.1023 1.1023 -0.0015 -0.14%
2024-12-20 018187 富國裕利債券E 1.1023 1.1023 1.1010 1.1010 0.0013 0.12%
2024-12-19 018187 富國裕利債券E 1.1010 1.1010 1.1016 1.1016 -0.0006 -0.05%
2024-12-18 018187 富國裕利債券E 1.1016 1.1016 1.1009 1.1009 0.0007 0.06%
2024-12-17 018187 富國裕利債券E 1.1009 1.1009 1.1033 1.1033 -0.0024 -0.22%
2024-12-16 018187 富國裕利債券E 1.1033 1.1033 1.1054 1.1054 -0.0021 -0.19%
2024-12-13 018187 富國裕利債券E 1.1054 1.1054 1.1084 1.1084 -0.0030 -0.27%
2024-12-12 018187 富國裕利債券E 1.1084 1.1084 1.1061 1.1061 0.0023 0.21%
2024-12-11 018187 富國裕利債券E 1.1061 1.1061 1.1030 1.1030 0.0031 0.28%
2024-12-10 018187 富國裕利債券E 1.1030 1.1030 1.1004 1.1004 0.0026 0.24%
2024-12-09 018187 富國裕利債券E 1.1004 1.1004 1.0992 1.0992 0.0012 0.11%
2024-12-06 018187 富國裕利債券E 1.0992 1.0992 1.0966 1.0966 0.0026 0.24%
2024-12-05 018187 富國裕利債券E 1.0966 1.0966 1.0958 1.0958 0.0008 0.07%
2024-12-04 018187 富國裕利債券E 1.0958 1.0958 1.0970 1.0970 -0.0012 -0.11%
2024-12-03 018187 富國裕利債券E 1.0970 1.0970 1.0962 1.0962 0.0008 0.07%
2024-12-02 018187 富國裕利債券E 1.0962 1.0962 1.0929 1.0929 0.0033 0.30%
2024-11-29 018187 富國裕利債券E 1.0929 1.0929 1.0891 1.0891 0.0038 0.35%
2024-11-28 018187 富國裕利債券E 1.0891 1.0891 1.0891 1.0891 0.0000 0.00%
2024-11-27 018187 富國裕利債券E 1.0891 1.0891 1.0861 1.0861 0.0030 0.28%
2024-11-26 018187 富國裕利債券E 1.0861 1.0861 1.0870 1.0870 -0.0009 -0.08%
2024-11-25 018187 富國裕利債券E 1.0870 1.0870 1.0864 1.0864 0.0006 0.06%
2024-11-22 018187 富國裕利債券E 1.0864 1.0864 1.0921 1.0921 -0.0057 -0.52%
2024-11-21 018187 富國裕利債券E 1.0921 1.0921 1.0914 1.0914 0.0007 0.06%
2024-11-20 018187 富國裕利債券E 1.0914 1.0914 1.0887 1.0887 0.0027 0.25%
2024-11-19 018187 富國裕利債券E 1.0887 1.0887 1.0861 1.0861 0.0026 0.24%
2024-11-18 018187 富國裕利債券E 1.0861 1.0861 1.0889 1.0889 -0.0028 -0.26%
2024-11-15 018187 富國裕利債券E 1.0889 1.0889 1.0913 1.0913 -0.0024 -0.22%
2024-11-14 018187 富國裕利債券E 1.0913 1.0913 1.0956 1.0956 -0.0043 -0.39%
2024-11-13 018187 富國裕利債券E 1.0956 1.0956 1.0964 1.0964 -0.0008 -0.07%
2024-11-12 018187 富國裕利債券E 1.0964 1.0964 1.0980 1.0980 -0.0016 -0.15%
2024-11-11 018187 富國裕利債券E 1.0980 1.0980 1.0958 1.0958 0.0022 0.20%
2024-11-08 018187 富國裕利債券E 1.0958 1.0958 1.0973 1.0973 -0.0015 -0.14%
2024-11-07 018187 富國裕利債券E 1.0973 1.0973 1.0934 1.0934 0.0039 0.36%
2024-11-06 018187 富國裕利債券E 1.0934 1.0934 1.0933 1.0933 0.0001 0.01%
2024-11-05 018187 富國裕利債券E 1.0933 1.0933 1.0894 1.0894 0.0039 0.36%
2024-11-04 018187 富國裕利債券E 1.0894 1.0894 1.0865 1.0865 0.0029 0.27%
2024-11-01 018187 富國裕利債券E 1.0865 1.0865 1.0848 1.0848 0.0017 0.16%
2024-10-31 018187 富國裕利債券E 1.0848 1.0848 1.0834 1.0834 0.0014 0.13%
2024-10-30 018187 富國裕利債券E 1.0834 1.0834 1.0849 1.0849 -0.0015 -0.14%
2024-10-29 018187 富國裕利債券E 1.0849 1.0849 1.0882 1.0882 -0.0033 -0.30%
2024-10-28 018187 富國裕利債券E 1.0882 1.0882 1.0864 1.0864 0.0018 0.17%
2024-10-25 018187 富國裕利債券E 1.0864 1.0864 1.0830 1.0830 0.0034 0.31%
2024-10-24 018187 富國裕利債券E 1.0830 1.0830 1.0857 1.0857 -0.0027 -0.25%
2024-10-23 018187 富國裕利債券E 1.0857 1.0857 1.0840 1.0840 0.0017 0.16%
2024-10-22 018187 富國裕利債券E 1.0840 1.0840 1.0821 1.0821 0.0019 0.18%
2024-10-21 018187 富國裕利債券E 1.0821 1.0821 1.0803 1.0803 0.0018 0.17%
2024-10-18 018187 富國裕利債券E 1.0803 1.0803 1.0756 1.0756 0.0047 0.44%
2024-10-17 018187 富國裕利債券E 1.0756 1.0756 1.0763 1.0763 -0.0007 -0.07%
2024-10-16 018187 富國裕利債券E 1.0763 1.0763 1.0753 1.0753 0.0010 0.09%
2024-10-15 018187 富國裕利債券E 1.0753 1.0753 1.0775 1.0775 -0.0022 -0.20%
2024-10-14 018187 富國裕利債券E 1.0775 1.0775 1.0729 1.0729 0.0046 0.43%
2024-10-11 018187 富國裕利債券E 1.0729 1.0729 1.0768 1.0768 -0.0039 -0.36%
2024-10-10 018187 富國裕利債券E 1.0768 1.0768 1.0740 1.0740 0.0028 0.26%
2024-10-09 018187 富國裕利債券E 1.0740 1.0740 1.0904 1.0904 -0.0164 -1.50%
2024-10-08 018187 富國裕利債券E 1.0904 1.0904 1.0799 1.0799 0.0105 0.97%
2024-09-30 018187 富國裕利債券E 1.0799 1.0799 1.0664 1.0664 0.0135 1.27%
2024-09-27 018187 富國裕利債券E 1.0664 1.0664 1.0584 1.0584 0.0080 0.76%
2024-09-26 018187 富國裕利債券E 1.0584 1.0584 1.0507 1.0507 0.0077 0.73%
2024-09-25 018187 富國裕利債券E 1.0507 1.0507 1.0480 1.0480 0.0027 0.26%
2024-09-24 018187 富國裕利債券E 1.0480 1.0480 1.0384 1.0384 0.0096 0.92%
2024-09-23 018187 富國裕利債券E 1.0384 1.0384 1.0385 1.0385 -0.0001 -0.01%
2024-09-20 018187 富國裕利債券E 1.0385 1.0385 1.0390 1.0390 -0.0005 -0.05%
2024-09-19 018187 富國裕利債券E 1.0390 1.0390 1.0360 1.0360 0.0030 0.29%
2024-09-18 018187 富國裕利債券E 1.0360 1.0360 1.0354 1.0354 0.0006 0.06%
2024-09-13 018187 富國裕利債券E 1.0354 1.0354 1.0364 1.0364 -0.0010 -0.10%
2024-09-12 018187 富國裕利債券E 1.0364 1.0364 1.0371 1.0371 -0.0007 -0.07%
2024-09-11 018187 富國裕利債券E 1.0371 1.0371 1.0374 1.0374 -0.0003 -0.03%
2024-09-10 018187 富國裕利債券E 1.0374 1.0374 1.0392 1.0392 -0.0018 -0.17%
2024-09-09 018187 富國裕利債券E 1.0392 1.0392 1.0416 1.0416 -0.0024 -0.23%
2024-09-06 018187 富國裕利債券E 1.0416 1.0416 1.0440 1.0440 -0.0024 -0.23%
2024-09-05 018187 富國裕利債券E 1.0440 1.0440 1.0415 1.0415 0.0025 0.24%
2024-09-04 018187 富國裕利債券E 1.0415 1.0415 1.0417 1.0417 -0.0002 -0.02%
2024-09-03 018187 富國裕利債券E 1.0417 1.0417 1.0402 1.0402 0.0015 0.14%
2024-09-02 018187 富國裕利債券E 1.0402 1.0402 1.0433 1.0433 -0.0031 -0.30%
2024-08-30 018187 富國裕利債券E 1.0433 1.0433 1.0385 1.0385 0.0048 0.46%
2024-08-29 018187 富國裕利債券E 1.0385 1.0385 1.0359 1.0359 0.0026 0.25%
2024-08-28 018187 富國裕利債券E 1.0359 1.0359 1.0365 1.0365 -0.0006 -0.06%
2024-08-27 018187 富國裕利債券E 1.0365 1.0365 1.0382 1.0382 -0.0017 -0.16%
2024-08-26 018187 富國裕利債券E 1.0382 1.0382 1.0365 1.0365 0.0017 0.16%
2024-08-23 018187 富國裕利債券E 1.0365 1.0365 1.0363 1.0363 0.0002 0.02%
2024-08-22 018187 富國裕利債券E 1.0363 1.0363 1.0384 1.0384 -0.0021 -0.20%
2024-08-21 018187 富國裕利債券E 1.0384 1.0384 1.0387 1.0387 -0.0003 -0.03%
2024-08-20 018187 富國裕利債券E 1.0387 1.0387 1.0416 1.0416 -0.0029 -0.28%
2024-08-19 018187 富國裕利債券E 1.0416 1.0416 1.0409 1.0409 0.0007 0.07%
2024-08-16 018187 富國裕利債券E 1.0409 1.0409 1.0437 1.0437 -0.0028 -0.27%
2024-08-15 018187 富國裕利債券E 1.0437 1.0437 1.0438 1.0438 -0.0001 -0.01%
2024-08-14 018187 富國裕利債券E 1.0438 1.0438 1.0458 1.0458 -0.0020 -0.19%
2024-08-13 018187 富國裕利債券E 1.0458 1.0458 1.0457 1.0457 0.0001 0.01%
2024-08-12 018187 富國裕利債券E 1.0457 1.0457 1.0470 1.0470 -0.0013 -0.12%
2024-08-09 018187 富國裕利債券E 1.0470 1.0470 1.0480 1.0480 -0.0010 -0.10%
2024-08-08 018187 富國裕利債券E 1.0480 1.0480 1.0479 1.0479 0.0001 0.01%
2024-08-07 018187 富國裕利債券E 1.0479 1.0479 1.0475 1.0475 0.0004 0.04%
2024-08-06 018187 富國裕利債券E 1.0475 1.0475 1.0463 1.0463 0.0012 0.11%
2024-08-05 018187 富國裕利債券E 1.0463 1.0463 1.0491 1.0491 -0.0028 -0.27%
2024-08-02 018187 富國裕利債券E 1.0491 1.0491 1.0511 1.0511 -0.0020 -0.19%
2024-07-31 018187 富國裕利債券E 1.0516 1.0516 1.0452 1.0452 0.0064 0.61%
2024-07-30 018187 富國裕利債券E 1.0452 1.0452 1.0460 1.0460 -0.0008 -0.08%
2024-07-29 018187 富國裕利債券E 1.0460 1.0460 1.0469 1.0469 -0.0009 -0.09%
2024-07-26 018187 富國裕利債券E 1.0469 1.0469 1.0434 1.0434 0.0035 0.34%
2024-07-25 018187 富國裕利債券E 1.0434 1.0434 1.0436 1.0436 -0.0002 -0.02%
2024-07-24 018187 富國裕利債券E 1.0436 1.0436 1.0464 1.0464 -0.0028 -0.27%
2024-07-23 018187 富國裕利債券E 1.0464 1.0464 1.0507 1.0507 -0.0043 -0.41%
2024-07-22 018187 富國裕利債券E 1.0507 1.0507 1.0510 1.0510 -0.0003 -0.03%
2024-07-19 018187 富國裕利債券E 1.0510 1.0510 1.0510 1.0510 0.0000 0.00%
2024-07-18 018187 富國裕利債券E 1.0510 1.0510 1.0504 1.0504 0.0006 0.06%
2024-07-17 018187 富國裕利債券E 1.0504 1.0504 1.0524 1.0524 -0.0020 -0.19%
2024-07-16 018187 富國裕利債券E 1.0524 1.0524 1.0525 1.0525 -0.0001 -0.01%
2024-07-15 018187 富國裕利債券E 1.0525 1.0525 1.0539 1.0539 -0.0014 -0.13%
2024-07-12 018187 富國裕利債券E 1.0539 1.0539 1.0536 1.0536 0.0003 0.03%
2024-07-11 018187 富國裕利債券E 1.0536 1.0536 1.0503 1.0503 0.0033 0.31%
2024-07-10 018187 富國裕利債券E 1.0503 1.0503 1.0519 1.0519 -0.0016 -0.15%
2024-07-09 018187 富國裕利債券E 1.0519 1.0519 1.0494 1.0494 0.0025 0.24%
2024-07-08 018187 富國裕利債券E 1.0494 1.0494 1.0532 1.0532 -0.0038 -0.36%
2024-07-05 018187 富國裕利債券E 1.0532 1.0532 1.0525 1.0525 0.0007 0.07%
2024-07-04 018187 富國裕利債券E 1.0525 1.0525 1.0547 1.0547 -0.0022 -0.21%
2024-07-03 018187 富國裕利債券E 1.0547 1.0547 1.0555 1.0555 -0.0008 -0.08%
2024-07-02 018187 富國裕利債券E 1.0555 1.0555 1.0562 1.0562 -0.0007 -0.07%
2024-07-01 018187 富國裕利債券E 1.0562 1.0562 1.0549 1.0549 0.0013 0.12%
2024-06-28 018187 富國裕利債券E 1.0549 1.0549 1.0543 1.0543 0.0006 0.06%
2024-06-27 018187 富國裕利債券E 1.0543 1.0543 1.0567 1.0567 -0.0024 -0.23%
2024-06-26 018187 富國裕利債券E 1.0567 1.0567 1.0528 1.0528 0.0039 0.37%
2024-06-25 018187 富國裕利債券E 1.0528 1.0528 1.0521 1.0521 0.0007 0.07%
2024-06-24 018187 富國裕利債券E 1.0521 1.0521 1.0556 1.0556 -0.0035 -0.33%
2024-06-21 018187 富國裕利債券E 1.0556 1.0556 1.0568 1.0568 -0.0012 -0.11%
2024-06-20 018187 富國裕利債券E 1.0568 1.0568 1.0597 1.0597 -0.0029 -0.27%
2024-06-19 018187 富國裕利債券E 1.0597 1.0597 1.0611 1.0611 -0.0014 -0.13%
2024-06-18 018187 富國裕利債券E 1.0611 1.0611 1.0606 1.0606 0.0005 0.05%
2024-06-17 018187 富國裕利債券E 1.0606 1.0606 1.0612 1.0612 -0.0006 -0.06%
2024-06-14 018187 富國裕利債券E 1.0612 1.0612 1.0608 1.0608 0.0004 0.04%
2024-06-13 018187 富國裕利債券E 1.0608 1.0608 1.0616 1.0616 -0.0008 -0.08%
2024-06-12 018187 富國裕利債券E 1.0616 1.0616 1.0611 1.0611 0.0005 0.05%
2024-06-11 018187 富國裕利債券E 1.0611 1.0611 1.0616 1.0616 -0.0005 -0.05%
2024-06-07 018187 富國裕利債券E 1.0616 1.0616 1.0616 1.0616 0.0000 0.00%
2024-06-06 018187 富國裕利債券E 1.0616 1.0616 1.0633 1.0633 -0.0017 -0.16%
2024-06-05 018187 富國裕利債券E 1.0633 1.0633 1.0649 1.0649 -0.0016 -0.15%
2024-06-04 018187 富國裕利債券E 1.0649 1.0649 1.0634 1.0634 0.0015 0.14%
2024-06-03 018187 富國裕利債券E 1.0634 1.0634 1.0646 1.0646 -0.0012 -0.11%
2024-05-31 018187 富國裕利債券E 1.0646 1.0646 1.0649 1.0649 -0.0003 -0.03%
2024-05-30 018187 富國裕利債券E 1.0649 1.0649 1.0651 1.0651 -0.0002 -0.02%
2024-05-29 018187 富國裕利債券E 1.0651 1.0651 1.0646 1.0646 0.0005 0.05%
2024-05-28 018187 富國裕利債券E 1.0646 1.0646 1.0655 1.0655 -0.0009 -0.08%
2024-05-27 018187 富國裕利債券E 1.0655 1.0655 1.0637 1.0637 0.0018 0.17%
2024-05-24 018187 富國裕利債券E 1.0637 1.0637 1.0648 1.0648 -0.0011 -0.10%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%