富國(guó)天利增長(zhǎng)債券A(富國(guó)天利)基金凈值查詢(100018)
今天最新凈值
1.3437
0.0007 0.0500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3437
0.0000 -0.0029%
- 累計(jì)凈值：2.8757
- 成立日期：2003-12-02
- 基金類型：債券型-混合一級(jí)
- 成立份額：22.947億份
- 最近份額：79.9985億
- 最近資產(chǎn)：107.67億
- 基金公司：富國(guó)基金
- 基金經(jīng)理：黃紀(jì)亮
近一年富國(guó)天利增長(zhǎng)債券A|富國(guó)天利基金凈值查詢
近一年,富國(guó)天利增長(zhǎng)債券A(100018)基金累計(jì)收益率3.36%
| 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 |
| 2025-05-21 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3442 |
2.8762 |
1.3437 |
2.8757 |
0.0005 |
0.04% |
| 2025-05-20 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3437 |
2.8757 |
1.3430 |
2.8750 |
0.0007 |
0.05% |
| 2025-05-19 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3430 |
2.8750 |
1.3425 |
2.8745 |
0.0005 |
0.04% |
| 2025-05-16 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3425 |
2.8745 |
1.3430 |
2.8750 |
-0.0005 |
-0.04% |
| 2025-05-15 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3430 |
2.8750 |
1.3434 |
2.8754 |
-0.0004 |
-0.03% |
| 2025-05-14 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3434 |
2.8754 |
1.3432 |
2.8752 |
0.0002 |
0.01% |
| 2025-05-13 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3432 |
2.8752 |
1.3424 |
2.8744 |
0.0008 |
0.06% |
| 2025-05-12 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3424 |
2.8744 |
1.3424 |
2.8744 |
0.0000 |
0.00% |
| 2025-05-09 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3424 |
2.8744 |
1.3417 |
2.8737 |
0.0007 |
0.05% |
| 2025-05-08 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3417 |
2.8737 |
1.3400 |
2.8720 |
0.0017 |
0.13% |
|
|
| 2025-05-07 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3400 |
2.8720 |
1.3400 |
2.8720 |
0.0000 |
0.00% |
| 2025-05-06 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3400 |
2.8720 |
1.3387 |
2.8707 |
0.0013 |
0.10% |
| 2025-04-30 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3387 |
2.8707 |
1.3383 |
2.8703 |
0.0004 |
0.03% |
| 2025-04-29 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3383 |
2.8703 |
1.3373 |
2.8693 |
0.0010 |
0.07% |
| 2025-04-28 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3373 |
2.8693 |
1.3378 |
2.8698 |
-0.0005 |
-0.04% |
| 2025-04-25 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3378 |
2.8698 |
1.3377 |
2.8697 |
0.0001 |
0.01% |
| 2025-04-24 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3377 |
2.8697 |
1.3381 |
2.8701 |
-0.0004 |
-0.03% |
| 2025-04-23 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3381 |
2.8701 |
1.3381 |
2.8701 |
0.0000 |
0.00% |
| 2025-04-22 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3381 |
2.8701 |
1.3375 |
2.8695 |
0.0006 |
0.04% |
| 2025-04-21 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3375 |
2.8695 |
1.3374 |
2.8694 |
0.0001 |
0.01% |
| 2025-04-18 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3374 |
2.8694 |
1.3375 |
2.8695 |
-0.0001 |
-0.01% |
| 2025-04-17 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3375 |
2.8695 |
1.3374 |
2.8694 |
0.0001 |
0.01% |
| 2025-04-16 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3374 |
2.8694 |
1.3381 |
2.8701 |
-0.0007 |
-0.05% |
| 2025-04-15 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3381 |
2.8701 |
1.3389 |
2.8709 |
-0.0008 |
-0.06% |
| 2025-04-14 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3389 |
2.8709 |
1.3386 |
2.8706 |
0.0003 |
0.02% |
|
|
| 2025-04-11 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3386 |
2.8706 |
1.3393 |
2.8713 |
-0.0007 |
-0.05% |
| 2025-04-10 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3393 |
2.8713 |
1.3384 |
2.8704 |
0.0009 |
0.07% |
| 2025-04-09 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3384 |
2.8704 |
1.3374 |
2.8694 |
0.0010 |
0.07% |
| 2025-04-08 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3374 |
2.8694 |
1.3372 |
2.8692 |
0.0002 |
0.01% |
| 2025-04-07 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3372 |
2.8692 |
1.3402 |
2.8722 |
-0.0030 |
-0.22% |
| 2025-04-03 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3402 |
2.8722 |
1.3379 |
2.8699 |
0.0023 |
0.17% |
| 2025-04-02 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3379 |
2.8699 |
1.3369 |
2.8689 |
0.0010 |
0.07% |
| 2025-04-01 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3369 |
2.8689 |
1.3361 |
2.8681 |
0.0008 |
0.06% |
| 2025-03-31 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3361 |
2.8681 |
1.3371 |
2.8691 |
-0.0010 |
-0.07% |
| 2025-03-28 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3371 |
2.8691 |
1.3377 |
2.8697 |
-0.0006 |
-0.04% |
| 2025-03-27 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3377 |
2.8697 |
1.3373 |
2.8693 |
0.0004 |
0.03% |
| 2025-03-26 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3373 |
2.8693 |
1.3361 |
2.8681 |
0.0012 |
0.09% |
| 2025-03-25 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3361 |
2.8681 |
1.3341 |
2.8661 |
0.0020 |
0.15% |
| 2025-03-24 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3341 |
2.8661 |
1.3343 |
2.8663 |
-0.0002 |
-0.01% |
| 2025-03-21 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3343 |
2.8663 |
1.3356 |
2.8676 |
-0.0013 |
-0.10% |
| 2025-03-20 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3356 |
2.8676 |
1.3343 |
2.8663 |
0.0013 |
0.10% |
| 2025-03-19 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3343 |
2.8663 |
1.3346 |
2.8666 |
-0.0003 |
-0.02% |
| 2025-03-18 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3346 |
2.8666 |
1.3346 |
2.8666 |
0.0000 |
0.00% |
| 2025-03-17 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3346 |
2.8666 |
1.3355 |
2.8675 |
-0.0009 |
-0.07% |
| 2025-03-14 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3355 |
2.8675 |
1.3341 |
2.8661 |
0.0014 |
0.10% |
| 2025-03-13 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3341 |
2.8661 |
1.3790 |
2.8660 |
0.0001 |
0.01% |
| 2025-03-12 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3790 |
2.8660 |
1.3786 |
2.8656 |
0.0004 |
0.03% |
| 2025-03-11 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3786 |
2.8656 |
1.3812 |
2.8682 |
-0.0026 |
-0.19% |
| 2025-03-10 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3812 |
2.8682 |
1.3811 |
2.8681 |
0.0001 |
0.01% |
| 2025-03-07 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3811 |
2.8681 |
1.3829 |
2.8699 |
-0.0018 |
-0.13% |
| 2025-03-06 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3829 |
2.8699 |
1.3825 |
2.8695 |
0.0004 |
0.03% |
| 2025-03-05 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3825 |
2.8695 |
1.3823 |
2.8693 |
0.0002 |
0.01% |
| 2025-03-04 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3823 |
2.8693 |
1.3818 |
2.8688 |
0.0005 |
0.04% |
| 2025-03-03 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3818 |
2.8688 |
1.3817 |
2.8687 |
0.0001 |
0.01% |
| 2025-02-28 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3817 |
2.8687 |
1.3832 |
2.8702 |
-0.0015 |
-0.11% |
| 2025-02-27 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3832 |
2.8702 |
1.3839 |
2.8709 |
-0.0007 |
-0.05% |
| 2025-02-26 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3839 |
2.8709 |
1.3818 |
2.8688 |
0.0021 |
0.15% |
| 2025-02-25 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3818 |
2.8688 |
1.3823 |
2.8693 |
-0.0005 |
-0.04% |
| 2025-02-24 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3823 |
2.8693 |
1.3839 |
2.8709 |
-0.0016 |
-0.12% |
| 2025-02-21 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3839 |
2.8709 |
1.3844 |
2.8714 |
-0.0005 |
-0.04% |
| 2025-02-20 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3844 |
2.8714 |
1.3851 |
2.8721 |
-0.0007 |
-0.05% |
| 2025-02-19 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3851 |
2.8721 |
1.3835 |
2.8705 |
0.0016 |
0.12% |
| 2025-02-18 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3835 |
2.8705 |
1.3854 |
2.8724 |
-0.0019 |
-0.14% |
| 2025-02-17 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3854 |
2.8724 |
1.3864 |
2.8734 |
-0.0010 |
-0.07% |
| 2025-02-14 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3864 |
2.8734 |
1.3874 |
2.8744 |
-0.0010 |
-0.07% |
| 2025-02-13 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3874 |
2.8744 |
1.3876 |
2.8746 |
-0.0002 |
-0.01% |
| 2025-02-12 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3876 |
2.8746 |
1.3873 |
2.8743 |
0.0003 |
0.02% |
| 2025-02-11 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3873 |
2.8743 |
1.3875 |
2.8745 |
-0.0002 |
-0.01% |
| 2025-02-10 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3875 |
2.8745 |
1.3877 |
2.8747 |
-0.0002 |
-0.01% |
| 2025-02-07 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3877 |
2.8747 |
1.3863 |
2.8733 |
0.0014 |
0.10% |
| 2025-02-06 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3863 |
2.8733 |
1.3847 |
2.8717 |
0.0016 |
0.12% |
| 2025-02-05 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3847 |
2.8717 |
1.3837 |
2.8707 |
0.0010 |
0.07% |
| 2025-01-27 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3837 |
2.8707 |
1.3830 |
2.8700 |
0.0007 |
0.05% |
| 2025-01-22 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3829 |
2.8699 |
1.3827 |
2.8697 |
0.0002 |
0.01% |
| 2025-01-14 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3813 |
2.8683 |
1.3797 |
2.8667 |
0.0016 |
0.12% |
| 2025-01-13 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3797 |
2.8667 |
1.3802 |
2.8672 |
-0.0005 |
-0.04% |
| 2025-01-10 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3802 |
2.8672 |
1.3808 |
2.8678 |
-0.0006 |
-0.04% |
| 2025-01-09 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3808 |
2.8678 |
1.3812 |
2.8682 |
-0.0004 |
-0.03% |
| 2025-01-08 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3812 |
2.8682 |
1.3814 |
2.8684 |
-0.0002 |
-0.01% |
| 2025-01-07 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3814 |
2.8684 |
1.3808 |
2.8678 |
0.0006 |
0.04% |
| 2025-01-06 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3808 |
2.8678 |
1.3815 |
2.8685 |
-0.0007 |
-0.05% |
| 2025-01-03 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3815 |
2.8685 |
1.3812 |
2.8682 |
0.0003 |
0.02% |
| 2025-01-02 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3812 |
2.8682 |
1.3803 |
2.8673 |
0.0009 |
0.07% |
| 2024-12-31 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3803 |
2.8673 |
1.3804 |
2.8674 |
-0.0001 |
-0.01% |
| 2024-12-26 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3783 |
2.8653 |
1.3778 |
2.8648 |
0.0005 |
0.04% |
| 2024-12-25 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3778 |
2.8648 |
1.3787 |
2.8657 |
-0.0009 |
-0.07% |
| 2024-12-24 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3787 |
2.8657 |
1.3785 |
2.8655 |
0.0002 |
0.01% |
| 2024-12-23 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3785 |
2.8655 |
1.3792 |
2.8662 |
-0.0007 |
-0.05% |
| 2024-12-20 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3792 |
2.8662 |
1.3772 |
2.8642 |
0.0020 |
0.15% |
| 2024-12-19 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3772 |
2.8642 |
1.3778 |
2.8648 |
-0.0006 |
-0.04% |
| 2024-12-18 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3778 |
2.8648 |
1.3778 |
2.8648 |
0.0000 |
0.00% |
| 2024-12-17 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3778 |
2.8648 |
1.3795 |
2.8665 |
-0.0017 |
-0.12% |
| 2024-12-16 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3795 |
2.8665 |
1.3798 |
2.8668 |
-0.0003 |
-0.02% |
| 2024-12-13 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3798 |
2.8668 |
1.3796 |
2.8666 |
0.0002 |
0.01% |
| 2024-12-12 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3796 |
2.8666 |
1.3776 |
2.8646 |
0.0020 |
0.15% |
| 2024-12-11 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3776 |
2.8646 |
1.3753 |
2.8623 |
0.0023 |
0.17% |
| 2024-12-10 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3753 |
2.8623 |
1.3717 |
2.8587 |
0.0036 |
0.26% |
| 2024-12-09 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3717 |
2.8587 |
1.3709 |
2.8579 |
0.0008 |
0.06% |
| 2024-12-06 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3709 |
2.8579 |
1.3699 |
2.8569 |
0.0010 |
0.07% |
| 2024-12-05 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3699 |
2.8569 |
1.3686 |
2.8556 |
0.0013 |
0.09% |
| 2024-12-04 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3686 |
2.8556 |
1.3686 |
2.8556 |
0.0000 |
0.00% |
| 2024-12-03 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3686 |
2.8556 |
1.3684 |
2.8554 |
0.0002 |
0.01% |
| 2024-12-02 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3684 |
2.8554 |
1.3651 |
2.8521 |
0.0033 |
0.24% |
| 2024-11-29 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3651 |
2.8521 |
1.3629 |
2.8499 |
0.0022 |
0.16% |
| 2024-11-28 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3629 |
2.8499 |
1.3616 |
2.8486 |
0.0013 |
0.10% |
| 2024-11-27 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3616 |
2.8486 |
1.3600 |
2.8470 |
0.0016 |
0.12% |
| 2024-11-26 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3600 |
2.8470 |
1.3600 |
2.8470 |
0.0000 |
0.00% |
| 2024-11-25 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3600 |
2.8470 |
1.3593 |
2.8463 |
0.0007 |
0.05% |
| 2024-11-22 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3593 |
2.8463 |
1.3602 |
2.8472 |
-0.0009 |
-0.07% |
| 2024-11-21 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3602 |
2.8472 |
1.3592 |
2.8462 |
0.0010 |
0.07% |
| 2024-11-20 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3592 |
2.8462 |
1.3578 |
2.8448 |
0.0014 |
0.10% |
| 2024-11-19 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3578 |
2.8448 |
1.3565 |
2.8435 |
0.0013 |
0.10% |
| 2024-11-18 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3565 |
2.8435 |
1.3580 |
2.8450 |
-0.0015 |
-0.11% |
| 2024-11-15 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3580 |
2.8450 |
1.3588 |
2.8458 |
-0.0008 |
-0.06% |
| 2024-11-14 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3588 |
2.8458 |
1.3609 |
2.8479 |
-0.0021 |
-0.15% |
| 2024-11-13 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3609 |
2.8479 |
1.3612 |
2.8482 |
-0.0003 |
-0.02% |
| 2024-11-12 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3612 |
2.8482 |
1.3613 |
2.8483 |
-0.0001 |
-0.01% |
| 2024-11-11 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3613 |
2.8483 |
1.3587 |
2.8457 |
0.0026 |
0.19% |
| 2024-11-08 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3587 |
2.8457 |
1.3589 |
2.8459 |
-0.0002 |
-0.01% |
| 2024-11-07 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3589 |
2.8459 |
1.3566 |
2.8436 |
0.0023 |
0.17% |
| 2024-11-06 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3566 |
2.8436 |
1.3563 |
2.8433 |
0.0003 |
0.02% |
| 2024-11-05 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3563 |
2.8433 |
1.3541 |
2.8411 |
0.0022 |
0.16% |
| 2024-11-04 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3541 |
2.8411 |
1.3526 |
2.8396 |
0.0015 |
0.11% |
| 2024-11-01 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3526 |
2.8396 |
1.3514 |
2.8384 |
0.0012 |
0.09% |
| 2024-10-31 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3514 |
2.8384 |
1.3500 |
2.8370 |
0.0014 |
0.10% |
| 2024-10-30 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3500 |
2.8370 |
1.3505 |
2.8375 |
-0.0005 |
-0.04% |
| 2024-10-29 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3505 |
2.8375 |
1.3522 |
2.8392 |
-0.0017 |
-0.13% |
| 2024-10-28 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3522 |
2.8392 |
1.3518 |
2.8388 |
0.0004 |
0.03% |
| 2024-10-25 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3518 |
2.8388 |
1.3497 |
2.8367 |
0.0021 |
0.16% |
| 2024-10-24 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3497 |
2.8367 |
1.3515 |
2.8385 |
-0.0018 |
-0.13% |
| 2024-10-23 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3515 |
2.8385 |
1.3512 |
2.8382 |
0.0003 |
0.02% |
| 2024-10-22 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3512 |
2.8382 |
1.3513 |
2.8383 |
-0.0001 |
-0.01% |
| 2024-10-21 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3513 |
2.8383 |
1.3496 |
2.8366 |
0.0017 |
0.13% |
| 2024-10-18 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3496 |
2.8366 |
1.3481 |
2.8351 |
0.0015 |
0.11% |
| 2024-10-17 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3481 |
2.8351 |
1.3475 |
2.8345 |
0.0006 |
0.04% |
| 2024-10-16 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3475 |
2.8345 |
1.3463 |
2.8333 |
0.0012 |
0.09% |
| 2024-10-15 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3463 |
2.8333 |
1.3457 |
2.8327 |
0.0006 |
0.04% |
| 2024-10-14 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3457 |
2.8327 |
1.3416 |
2.8286 |
0.0041 |
0.31% |
| 2024-10-11 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3416 |
2.8286 |
1.3423 |
2.8293 |
-0.0007 |
-0.05% |
| 2024-10-10 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3423 |
2.8293 |
1.3400 |
2.8270 |
0.0023 |
0.17% |
| 2024-10-09 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3400 |
2.8270 |
1.3484 |
2.8354 |
-0.0084 |
-0.62% |
| 2024-10-08 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3484 |
2.8354 |
1.3459 |
2.8329 |
0.0025 |
0.19% |
| 2024-09-30 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3459 |
2.8329 |
1.3446 |
2.8316 |
0.0013 |
0.10% |
| 2024-09-27 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3446 |
2.8316 |
1.3449 |
2.8319 |
-0.0003 |
-0.02% |
| 2024-09-26 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3449 |
2.8319 |
1.3428 |
2.8298 |
0.0021 |
0.16% |
| 2024-09-25 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3428 |
2.8298 |
1.3408 |
2.8278 |
0.0020 |
0.15% |
| 2024-09-24 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3408 |
2.8278 |
1.3376 |
2.8246 |
0.0032 |
0.24% |
| 2024-09-23 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3376 |
2.8246 |
1.3376 |
2.8246 |
0.0000 |
0.00% |
| 2024-09-20 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3376 |
2.8246 |
1.3384 |
2.8254 |
-0.0008 |
-0.06% |
| 2024-09-19 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3384 |
2.8254 |
1.3379 |
2.8249 |
0.0005 |
0.04% |
| 2024-09-18 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3379 |
2.8249 |
1.3380 |
2.8250 |
-0.0001 |
-0.01% |
| 2024-09-13 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3380 |
2.8250 |
1.3379 |
2.8249 |
0.0001 |
0.01% |
| 2024-09-12 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3379 |
2.8249 |
1.3379 |
2.8249 |
0.0000 |
0.00% |
| 2024-09-11 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3379 |
2.8249 |
1.3379 |
2.8249 |
0.0000 |
0.00% |
| 2024-09-10 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3379 |
2.8249 |
1.3390 |
2.8260 |
-0.0011 |
-0.08% |
| 2024-09-09 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3390 |
2.8260 |
1.3398 |
2.8268 |
-0.0008 |
-0.06% |
| 2024-09-06 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3398 |
2.8268 |
1.3402 |
2.8272 |
-0.0004 |
-0.03% |
| 2024-09-05 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3402 |
2.8272 |
1.3382 |
2.8252 |
0.0020 |
0.15% |
| 2024-09-04 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3382 |
2.8252 |
1.3375 |
2.8245 |
0.0007 |
0.05% |
| 2024-09-03 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3375 |
2.8245 |
1.3368 |
2.8238 |
0.0007 |
0.05% |
| 2024-09-02 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3368 |
2.8238 |
1.3368 |
2.8238 |
0.0000 |
0.00% |
| 2024-08-30 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3368 |
2.8238 |
1.3345 |
2.8215 |
0.0023 |
0.17% |
| 2024-08-29 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3345 |
2.8215 |
1.3334 |
2.8204 |
0.0011 |
0.08% |
| 2024-08-28 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3334 |
2.8204 |
1.3330 |
2.8200 |
0.0004 |
0.03% |
| 2024-08-27 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3330 |
2.8200 |
1.3345 |
2.8215 |
-0.0015 |
-0.11% |
| 2024-08-26 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3345 |
2.8215 |
1.3335 |
2.8205 |
0.0010 |
0.07% |
| 2024-08-23 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3335 |
2.8205 |
1.3335 |
2.8205 |
0.0000 |
0.00% |
| 2024-08-22 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3335 |
2.8205 |
1.3344 |
2.8214 |
-0.0009 |
-0.07% |
| 2024-08-21 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3344 |
2.8214 |
1.3350 |
2.8220 |
-0.0006 |
-0.04% |
| 2024-08-20 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3350 |
2.8220 |
1.3367 |
2.8237 |
-0.0017 |
-0.13% |
| 2024-08-19 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3367 |
2.8237 |
1.3359 |
2.8229 |
0.0008 |
0.06% |
| 2024-08-16 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3359 |
2.8229 |
1.3382 |
2.8252 |
-0.0023 |
-0.17% |
| 2024-08-15 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3382 |
2.8252 |
1.3394 |
2.8264 |
-0.0012 |
-0.09% |
| 2024-08-14 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3394 |
2.8264 |
1.3394 |
2.8264 |
0.0000 |
0.00% |
| 2024-08-13 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3394 |
2.8264 |
1.3392 |
2.8262 |
0.0002 |
0.01% |
| 2024-08-12 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3392 |
2.8262 |
1.3415 |
2.8285 |
-0.0023 |
-0.17% |
| 2024-08-09 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3415 |
2.8285 |
1.3424 |
2.8294 |
-0.0009 |
-0.07% |
| 2024-08-08 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3424 |
2.8294 |
1.3430 |
2.8300 |
-0.0006 |
-0.04% |
| 2024-08-07 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3430 |
2.8300 |
1.3427 |
2.8297 |
0.0003 |
0.02% |
| 2024-08-06 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3427 |
2.8297 |
1.3428 |
2.8298 |
-0.0001 |
-0.01% |
| 2024-08-05 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3428 |
2.8298 |
1.3435 |
2.8305 |
-0.0007 |
-0.05% |
| 2024-08-02 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3435 |
2.8305 |
1.3434 |
2.8304 |
0.0001 |
0.01% |
| 2024-07-31 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3429 |
2.8299 |
1.3409 |
2.8279 |
0.0020 |
0.15% |
| 2024-07-30 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3409 |
2.8279 |
1.3408 |
2.8278 |
0.0001 |
0.01% |
| 2024-07-29 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3408 |
2.8278 |
1.3404 |
2.8274 |
0.0004 |
0.03% |
| 2024-07-26 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3404 |
2.8274 |
1.3382 |
2.8252 |
0.0022 |
0.16% |
| 2024-07-25 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3382 |
2.8252 |
1.3378 |
2.8248 |
0.0004 |
0.03% |
| 2024-07-24 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3378 |
2.8248 |
1.3397 |
2.8267 |
-0.0019 |
-0.14% |
| 2024-07-23 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3397 |
2.8267 |
1.3406 |
2.8276 |
-0.0009 |
-0.07% |
| 2024-07-22 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3406 |
2.8276 |
1.3405 |
2.8275 |
0.0001 |
0.01% |
| 2024-07-19 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3405 |
2.8275 |
1.3402 |
2.8272 |
0.0003 |
0.02% |
| 2024-07-18 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3402 |
2.8272 |
1.3406 |
2.8276 |
-0.0004 |
-0.03% |
| 2024-07-17 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3406 |
2.8276 |
1.3416 |
2.8286 |
-0.0010 |
-0.07% |
| 2024-07-16 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3416 |
2.8286 |
1.3417 |
2.8287 |
-0.0001 |
-0.01% |
| 2024-07-15 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3417 |
2.8287 |
1.3419 |
2.8289 |
-0.0002 |
-0.01% |
| 2024-07-12 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3419 |
2.8289 |
1.3419 |
2.8289 |
0.0000 |
0.00% |
| 2024-07-11 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3419 |
2.8289 |
1.3404 |
2.8274 |
0.0015 |
0.11% |
| 2024-07-10 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3404 |
2.8274 |
1.3408 |
2.8278 |
-0.0004 |
-0.03% |
| 2024-07-09 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3408 |
2.8278 |
1.3398 |
2.8268 |
0.0010 |
0.07% |
| 2024-07-08 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3398 |
2.8268 |
1.3424 |
2.8294 |
-0.0026 |
-0.19% |
| 2024-07-05 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3424 |
2.8294 |
1.3423 |
2.8293 |
0.0001 |
0.01% |
| 2024-07-04 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3423 |
2.8293 |
1.3435 |
2.8305 |
-0.0012 |
-0.09% |
| 2024-07-03 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3435 |
2.8305 |
1.3438 |
2.8308 |
-0.0003 |
-0.02% |
| 2024-07-02 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3438 |
2.8308 |
1.3423 |
2.8293 |
0.0015 |
0.11% |
| 2024-07-01 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3423 |
2.8293 |
1.3418 |
2.8288 |
0.0005 |
0.04% |
| 2024-06-28 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3418 |
2.8288 |
1.3409 |
2.8279 |
0.0009 |
0.07% |
| 2024-06-27 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3409 |
2.8279 |
1.3411 |
2.8281 |
-0.0002 |
-0.01% |
| 2024-06-26 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3411 |
2.8281 |
1.3368 |
2.8238 |
0.0043 |
0.32% |
| 2024-06-25 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3368 |
2.8238 |
1.3352 |
2.8222 |
0.0016 |
0.12% |
| 2024-06-24 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3352 |
2.8222 |
1.3378 |
2.8248 |
-0.0026 |
-0.19% |
| 2024-06-21 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3378 |
2.8248 |
1.3397 |
2.8267 |
-0.0019 |
-0.14% |
| 2024-06-20 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3397 |
2.8267 |
1.3418 |
2.8288 |
-0.0021 |
-0.16% |
| 2024-06-19 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3418 |
2.8288 |
1.3430 |
2.8300 |
-0.0012 |
-0.09% |
| 2024-06-18 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3430 |
2.8300 |
1.3430 |
2.8300 |
0.0000 |
0.00% |
| 2024-06-17 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3430 |
2.8300 |
1.3436 |
2.8306 |
-0.0006 |
-0.04% |
| 2024-06-14 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3436 |
2.8306 |
1.3436 |
2.8306 |
0.0000 |
0.00% |
| 2024-06-13 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3436 |
2.8306 |
1.3441 |
2.8311 |
-0.0005 |
-0.04% |
| 2024-06-12 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3441 |
2.8311 |
1.3434 |
2.8304 |
0.0007 |
0.05% |
| 2024-06-11 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3434 |
2.8304 |
1.3428 |
2.8298 |
0.0006 |
0.04% |
| 2024-06-07 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3428 |
2.8298 |
1.3420 |
2.8290 |
0.0008 |
0.06% |
| 2024-06-06 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3420 |
2.8290 |
1.3429 |
2.8299 |
-0.0009 |
-0.07% |
| 2024-06-05 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3429 |
2.8299 |
1.3427 |
2.8297 |
0.0002 |
0.01% |
| 2024-06-04 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3427 |
2.8297 |
1.3425 |
2.8295 |
0.0002 |
0.01% |
| 2024-06-03 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3425 |
2.8295 |
1.3441 |
2.8311 |
-0.0016 |
-0.12% |
| 2024-05-31 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3441 |
2.8311 |
1.3451 |
2.8321 |
-0.0010 |
-0.07% |
| 2024-05-30 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3451 |
2.8321 |
1.3444 |
2.8314 |
0.0007 |
0.05% |
| 2024-05-29 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3444 |
2.8314 |
1.3443 |
2.8313 |
0.0001 |
0.01% |
| 2024-05-28 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3443 |
2.8313 |
1.3440 |
2.8310 |
0.0003 |
0.02% |
| 2024-05-27 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3440 |
2.8310 |
1.3436 |
2.8306 |
0.0004 |
0.03% |
| 2024-05-24 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3436 |
2.8306 |
1.3437 |
2.8307 |
-0.0001 |
-0.01% |
| 2024-05-23 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3437 |
2.8307 |
1.3444 |
2.8314 |
-0.0007 |
-0.05% |
| 2024-05-22 |
100018 |
富國(guó)天利增長(zhǎng)債券A |
1.3444 |
2.8314 |
1.3439 |
2.8309 |
0.0005 |
0.04% |
