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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)裕利債券E基金凈值查詢(xún)(018187)

今天最新凈值 1.1169 0.0009 0.0800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1155 -0.0002 -0.0137%
  • 累計(jì)凈值：1.1169
  • 成立日期：
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 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
今年以來(lái)富國(guó)裕利債券E基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),富國(guó)裕利債券E(018187)基金累計(jì)收益率1.16%
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
2025-05-22 018187 富國(guó)裕利債券E 1.1157 1.1157 1.1169 1.1169 -0.0012 -0.11%
2025-05-21 018187 富國(guó)裕利債券E 1.1169 1.1169 1.1160 1.1160 0.0009 0.08%
2025-05-20 018187 富國(guó)裕利債券E 1.1160 1.1160 1.1147 1.1147 0.0013 0.12%
2025-05-19 018187 富國(guó)裕利債券E 1.1147 1.1147 1.1143 1.1143 0.0004 0.04%
2025-05-16 018187 富國(guó)裕利債券E 1.1143 1.1143 1.1142 1.1142 0.0001 0.01%
2025-05-15 018187 富國(guó)裕利債券E 1.1142 1.1142 1.1157 1.1157 -0.0015 -0.13%
2025-05-14 018187 富國(guó)裕利債券E 1.1157 1.1157 1.1153 1.1153 0.0004 0.04%
2025-05-13 018187 富國(guó)裕利債券E 1.1153 1.1153 1.1150 1.1150 0.0003 0.03%
2025-05-12 018187 富國(guó)裕利債券E 1.1150 1.1150 1.1125 1.1125 0.0025 0.22%
2025-05-09 018187 富國(guó)裕利債券E 1.1125 1.1125 1.1133 1.1133 -0.0008 -0.07%
2025-05-08 018187 富國(guó)裕利債券E 1.1133 1.1133 1.1115 1.1115 0.0018 0.16%
2025-05-07 018187 富國(guó)裕利債券E 1.1115 1.1115 1.1114 1.1114 0.0001 0.01%
2025-05-06 018187 富國(guó)裕利債券E 1.1114 1.1114 1.1077 1.1077 0.0037 0.33%
2025-04-30 018187 富國(guó)裕利債券E 1.1077 1.1077 1.1067 1.1067 0.0010 0.09%
2025-04-29 018187 富國(guó)裕利債券E 1.1067 1.1067 1.1058 1.1058 0.0009 0.08%
2025-04-28 018187 富國(guó)裕利債券E 1.1058 1.1058 1.1073 1.1073 -0.0015 -0.14%
2025-04-25 018187 富國(guó)裕利債券E 1.1073 1.1073 1.1063 1.1063 0.0010 0.09%
2025-04-24 018187 富國(guó)裕利債券E 1.1063 1.1063 1.1075 1.1075 -0.0012 -0.11%
2025-04-23 018187 富國(guó)裕利債券E 1.1075 1.1075 1.1058 1.1058 0.0017 0.15%
2025-04-22 018187 富國(guó)裕利債券E 1.1058 1.1058 1.1051 1.1051 0.0007 0.06%
2025-04-21 018187 富國(guó)裕利債券E 1.1051 1.1051 1.1035 1.1035 0.0016 0.14%
2025-04-18 018187 富國(guó)裕利債券E 1.1035 1.1035 1.1032 1.1032 0.0003 0.03%
2025-04-17 018187 富國(guó)裕利債券E 1.1032 1.1032 1.1026 1.1026 0.0006 0.05%
2025-04-16 018187 富國(guó)裕利債券E 1.1026 1.1026 1.1052 1.1052 -0.0026 -0.24%
2025-04-15 018187 富國(guó)裕利債券E 1.1052 1.1052 1.1065 1.1065 -0.0013 -0.12%
2025-04-14 018187 富國(guó)裕利債券E 1.1065 1.1065 1.1053 1.1053 0.0012 0.11%
2025-04-11 018187 富國(guó)裕利債券E 1.1053 1.1053 1.1046 1.1046 0.0007 0.06%
2025-04-10 018187 富國(guó)裕利債券E 1.1046 1.1046 1.1009 1.1009 0.0037 0.34%
2025-04-09 018187 富國(guó)裕利債券E 1.1009 1.1009 1.0991 1.0991 0.0018 0.16%
2025-04-08 018187 富國(guó)裕利債券E 1.0991 1.0991 1.0984 1.0984 0.0007 0.06%
2025-04-07 018187 富國(guó)裕利債券E 1.0984 1.0984 1.1148 1.1148 -0.0164 -1.47%
2025-04-03 018187 富國(guó)裕利債券E 1.1148 1.1148 1.1160 1.1160 -0.0012 -0.11%
2025-04-02 018187 富國(guó)裕利債券E 1.1160 1.1160 1.1157 1.1157 0.0003 0.03%
2025-04-01 018187 富國(guó)裕利債券E 1.1157 1.1157 1.1142 1.1142 0.0015 0.13%
2025-03-31 018187 富國(guó)裕利債券E 1.1142 1.1142 1.1163 1.1163 -0.0021 -0.19%
2025-03-28 018187 富國(guó)裕利債券E 1.1163 1.1163 1.1175 1.1175 -0.0012 -0.11%
2025-03-27 018187 富國(guó)裕利債券E 1.1175 1.1175 1.1164 1.1164 0.0011 0.10%
2025-03-26 018187 富國(guó)裕利債券E 1.1164 1.1164 1.1155 1.1155 0.0009 0.08%
2025-03-25 018187 富國(guó)裕利債券E 1.1155 1.1155 1.1145 1.1145 0.0010 0.09%
2025-03-24 018187 富國(guó)裕利債券E 1.1145 1.1145 1.1146 1.1146 -0.0001 -0.01%
2025-03-21 018187 富國(guó)裕利債券E 1.1146 1.1146 1.1180 1.1180 -0.0034 -0.30%
2025-03-20 018187 富國(guó)裕利債券E 1.1180 1.1180 1.1188 1.1188 -0.0008 -0.07%
2025-03-19 018187 富國(guó)裕利債券E 1.1188 1.1188 1.1195 1.1195 -0.0007 -0.06%
2025-03-18 018187 富國(guó)裕利債券E 1.1195 1.1195 1.1184 1.1184 0.0011 0.10%
2025-03-17 018187 富國(guó)裕利債券E 1.1184 1.1184 1.1183 1.1183 0.0001 0.01%
2025-03-14 018187 富國(guó)裕利債券E 1.1183 1.1183 1.1148 1.1148 0.0035 0.31%
2025-03-13 018187 富國(guó)裕利債券E 1.1148 1.1148 1.1165 1.1165 -0.0017 -0.15%
2025-03-12 018187 富國(guó)裕利債券E 1.1165 1.1165 1.1161 1.1161 0.0004 0.04%
2025-03-11 018187 富國(guó)裕利債券E 1.1161 1.1161 1.1175 1.1175 -0.0014 -0.13%
2025-03-10 018187 富國(guó)裕利債券E 1.1175 1.1175 1.1171 1.1171 0.0004 0.04%
2025-03-07 018187 富國(guó)裕利債券E 1.1171 1.1171 1.1178 1.1178 -0.0007 -0.06%
2025-03-06 018187 富國(guó)裕利債券E 1.1178 1.1178 1.1142 1.1142 0.0036 0.32%
2025-03-05 018187 富國(guó)裕利債券E 1.1142 1.1142 1.1131 1.1131 0.0011 0.10%
2025-03-04 018187 富國(guó)裕利債券E 1.1131 1.1131 1.1123 1.1123 0.0008 0.07%
2025-03-03 018187 富國(guó)裕利債券E 1.1123 1.1123 1.1119 1.1119 0.0004 0.04%
2025-02-28 018187 富國(guó)裕利債券E 1.1119 1.1119 1.1172 1.1172 -0.0053 -0.47%
2025-02-27 018187 富國(guó)裕利債券E 1.1172 1.1172 1.1181 1.1181 -0.0009 -0.08%
2025-02-26 018187 富國(guó)裕利債券E 1.1181 1.1181 1.1140 1.1140 0.0041 0.37%
2025-02-25 018187 富國(guó)裕利債券E 1.1140 1.1140 1.1153 1.1153 -0.0013 -0.12%
2025-02-24 018187 富國(guó)裕利債券E 1.1153 1.1153 1.1167 1.1167 -0.0014 -0.13%
2025-02-21 018187 富國(guó)裕利債券E 1.1167 1.1167 1.1141 1.1141 0.0026 0.23%
2025-02-20 018187 富國(guó)裕利債券E 1.1141 1.1141 1.1138 1.1138 0.0003 0.03%
2025-02-19 018187 富國(guó)裕利債券E 1.1138 1.1138 1.1102 1.1102 0.0036 0.32%
2025-02-18 018187 富國(guó)裕利債券E 1.1102 1.1102 1.1128 1.1128 -0.0026 -0.23%
2025-02-17 018187 富國(guó)裕利債券E 1.1128 1.1128 1.1134 1.1134 -0.0006 -0.05%
2025-02-14 018187 富國(guó)裕利債券E 1.1134 1.1134 1.1117 1.1117 0.0017 0.15%
2025-02-13 018187 富國(guó)裕利債券E 1.1117 1.1117 1.1128 1.1128 -0.0011 -0.10%
2025-02-12 018187 富國(guó)裕利債券E 1.1128 1.1128 1.1104 1.1104 0.0024 0.22%
2025-02-11 018187 富國(guó)裕利債券E 1.1104 1.1104 1.1113 1.1113 -0.0009 -0.08%
2025-02-10 018187 富國(guó)裕利債券E 1.1113 1.1113 1.1100 1.1100 0.0013 0.12%
2025-02-07 018187 富國(guó)裕利債券E 1.1100 1.1100 1.1070 1.1070 0.0030 0.27%
2025-02-06 018187 富國(guó)裕利債券E 1.1070 1.1070 1.1043 1.1043 0.0027 0.24%
2025-02-05 018187 富國(guó)裕利債券E 1.1043 1.1043 1.1042 1.1042 0.0001 0.01%
2025-01-27 018187 富國(guó)裕利債券E 1.1042 1.1042 1.1039 1.1039 0.0003 0.03%
2025-01-22 018187 富國(guó)裕利債券E 1.1022 1.1022 1.1030 1.1030 -0.0008 -0.07%
2025-01-14 018187 富國(guó)裕利債券E 1.0992 1.0992 1.0946 1.0946 0.0046 0.42%
2025-01-13 018187 富國(guó)裕利債券E 1.0946 1.0946 1.0949 1.0949 -0.0003 -0.03%
2025-01-10 018187 富國(guó)裕利債券E 1.0949 1.0949 1.0970 1.0970 -0.0021 -0.19%
2025-01-09 018187 富國(guó)裕利債券E 1.0970 1.0970 1.0969 1.0969 0.0001 0.01%
2025-01-08 018187 富國(guó)裕利債券E 1.0969 1.0969 1.0981 1.0981 -0.0012 -0.11%
2025-01-07 018187 富國(guó)裕利債券E 1.0981 1.0981 1.0967 1.0967 0.0014 0.13%
2025-01-06 018187 富國(guó)裕利債券E 1.0967 1.0967 1.0976 1.0976 -0.0009 -0.08%
2025-01-03 018187 富國(guó)裕利債券E 1.0976 1.0976 1.0984 1.0984 -0.0008 -0.07%
2025-01-02 018187 富國(guó)裕利債券E 1.0984 1.0984 1.1014 1.1014 -0.0030 -0.27%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(guó)泰雙利C 1.6800 0.18%
國(guó)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(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%