富國天利增長債券A(富國天利)基金凈值查詢(100018)
今天最新凈值
1.3442
0.0005 0.0400%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.3442
0.0000 -0.0016%
- 累計凈值：2.8762
- 成立日期：2003-12-02
- 基金類型：債券型-混合一級
- 成立份額：22.947億份
- 最近份額：79.9985億
- 最近資產(chǎn)：99.62億元
- 基金公司：富國基金
- 基金經(jīng)理：黃紀(jì)亮
今年以來,富國天利增長債券A(100018)基金累計收益率0.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
100018 |
富國天利增長債券A |
1.3437 |
2.8757 |
1.3442 |
2.8762 |
-0.0005 |
-0.04% |
| 2025-05-21 |
100018 |
富國天利增長債券A |
1.3442 |
2.8762 |
1.3437 |
2.8757 |
0.0005 |
0.04% |
| 2025-05-20 |
100018 |
富國天利增長債券A |
1.3437 |
2.8757 |
1.3430 |
2.8750 |
0.0007 |
0.05% |
| 2025-05-19 |
100018 |
富國天利增長債券A |
1.3430 |
2.8750 |
1.3425 |
2.8745 |
0.0005 |
0.04% |
| 2025-05-16 |
100018 |
富國天利增長債券A |
1.3425 |
2.8745 |
1.3430 |
2.8750 |
-0.0005 |
-0.04% |
| 2025-05-15 |
100018 |
富國天利增長債券A |
1.3430 |
2.8750 |
1.3434 |
2.8754 |
-0.0004 |
-0.03% |
| 2025-05-14 |
100018 |
富國天利增長債券A |
1.3434 |
2.8754 |
1.3432 |
2.8752 |
0.0002 |
0.01% |
| 2025-05-13 |
100018 |
富國天利增長債券A |
1.3432 |
2.8752 |
1.3424 |
2.8744 |
0.0008 |
0.06% |
| 2025-05-12 |
100018 |
富國天利增長債券A |
1.3424 |
2.8744 |
1.3424 |
2.8744 |
0.0000 |
0.00% |
| 2025-05-09 |
100018 |
富國天利增長債券A |
1.3424 |
2.8744 |
1.3417 |
2.8737 |
0.0007 |
0.05% |
|
|
| 2025-05-08 |
100018 |
富國天利增長債券A |
1.3417 |
2.8737 |
1.3400 |
2.8720 |
0.0017 |
0.13% |
| 2025-05-07 |
100018 |
富國天利增長債券A |
1.3400 |
2.8720 |
1.3400 |
2.8720 |
0.0000 |
0.00% |
| 2025-05-06 |
100018 |
富國天利增長債券A |
1.3400 |
2.8720 |
1.3387 |
2.8707 |
0.0013 |
0.10% |
| 2025-04-30 |
100018 |
富國天利增長債券A |
1.3387 |
2.8707 |
1.3383 |
2.8703 |
0.0004 |
0.03% |
| 2025-04-29 |
100018 |
富國天利增長債券A |
1.3383 |
2.8703 |
1.3373 |
2.8693 |
0.0010 |
0.07% |
| 2025-04-28 |
100018 |
富國天利增長債券A |
1.3373 |
2.8693 |
1.3378 |
2.8698 |
-0.0005 |
-0.04% |
| 2025-04-25 |
100018 |
富國天利增長債券A |
1.3378 |
2.8698 |
1.3377 |
2.8697 |
0.0001 |
0.01% |
| 2025-04-24 |
100018 |
富國天利增長債券A |
1.3377 |
2.8697 |
1.3381 |
2.8701 |
-0.0004 |
-0.03% |
| 2025-04-23 |
100018 |
富國天利增長債券A |
1.3381 |
2.8701 |
1.3381 |
2.8701 |
0.0000 |
0.00% |
| 2025-04-22 |
100018 |
富國天利增長債券A |
1.3381 |
2.8701 |
1.3375 |
2.8695 |
0.0006 |
0.04% |
| 2025-04-21 |
100018 |
富國天利增長債券A |
1.3375 |
2.8695 |
1.3374 |
2.8694 |
0.0001 |
0.01% |
| 2025-04-18 |
100018 |
富國天利增長債券A |
1.3374 |
2.8694 |
1.3375 |
2.8695 |
-0.0001 |
-0.01% |
| 2025-04-17 |
100018 |
富國天利增長債券A |
1.3375 |
2.8695 |
1.3374 |
2.8694 |
0.0001 |
0.01% |
| 2025-04-16 |
100018 |
富國天利增長債券A |
1.3374 |
2.8694 |
1.3381 |
2.8701 |
-0.0007 |
-0.05% |
| 2025-04-15 |
100018 |
富國天利增長債券A |
1.3381 |
2.8701 |
1.3389 |
2.8709 |
-0.0008 |
-0.06% |
|
|
| 2025-04-14 |
100018 |
富國天利增長債券A |
1.3389 |
2.8709 |
1.3386 |
2.8706 |
0.0003 |
0.02% |
| 2025-04-11 |
100018 |
富國天利增長債券A |
1.3386 |
2.8706 |
1.3393 |
2.8713 |
-0.0007 |
-0.05% |
| 2025-04-10 |
100018 |
富國天利增長債券A |
1.3393 |
2.8713 |
1.3384 |
2.8704 |
0.0009 |
0.07% |
| 2025-04-09 |
100018 |
富國天利增長債券A |
1.3384 |
2.8704 |
1.3374 |
2.8694 |
0.0010 |
0.07% |
| 2025-04-08 |
100018 |
富國天利增長債券A |
1.3374 |
2.8694 |
1.3372 |
2.8692 |
0.0002 |
0.01% |
| 2025-04-07 |
100018 |
富國天利增長債券A |
1.3372 |
2.8692 |
1.3402 |
2.8722 |
-0.0030 |
-0.22% |
| 2025-04-03 |
100018 |
富國天利增長債券A |
1.3402 |
2.8722 |
1.3379 |
2.8699 |
0.0023 |
0.17% |
| 2025-04-02 |
100018 |
富國天利增長債券A |
1.3379 |
2.8699 |
1.3369 |
2.8689 |
0.0010 |
0.07% |
| 2025-04-01 |
100018 |
富國天利增長債券A |
1.3369 |
2.8689 |
1.3361 |
2.8681 |
0.0008 |
0.06% |
| 2025-03-31 |
100018 |
富國天利增長債券A |
1.3361 |
2.8681 |
1.3371 |
2.8691 |
-0.0010 |
-0.07% |
| 2025-03-28 |
100018 |
富國天利增長債券A |
1.3371 |
2.8691 |
1.3377 |
2.8697 |
-0.0006 |
-0.04% |
| 2025-03-27 |
100018 |
富國天利增長債券A |
1.3377 |
2.8697 |
1.3373 |
2.8693 |
0.0004 |
0.03% |
| 2025-03-26 |
100018 |
富國天利增長債券A |
1.3373 |
2.8693 |
1.3361 |
2.8681 |
0.0012 |
0.09% |
| 2025-03-25 |
100018 |
富國天利增長債券A |
1.3361 |
2.8681 |
1.3341 |
2.8661 |
0.0020 |
0.15% |
| 2025-03-24 |
100018 |
富國天利增長債券A |
1.3341 |
2.8661 |
1.3343 |
2.8663 |
-0.0002 |
-0.01% |
| 2025-03-21 |
100018 |
富國天利增長債券A |
1.3343 |
2.8663 |
1.3356 |
2.8676 |
-0.0013 |
-0.10% |
| 2025-03-20 |
100018 |
富國天利增長債券A |
1.3356 |
2.8676 |
1.3343 |
2.8663 |
0.0013 |
0.10% |
| 2025-03-19 |
100018 |
富國天利增長債券A |
1.3343 |
2.8663 |
1.3346 |
2.8666 |
-0.0003 |
-0.02% |
| 2025-03-18 |
100018 |
富國天利增長債券A |
1.3346 |
2.8666 |
1.3346 |
2.8666 |
0.0000 |
0.00% |
| 2025-03-17 |
100018 |
富國天利增長債券A |
1.3346 |
2.8666 |
1.3355 |
2.8675 |
-0.0009 |
-0.07% |
| 2025-03-14 |
100018 |
富國天利增長債券A |
1.3355 |
2.8675 |
1.3341 |
2.8661 |
0.0014 |
0.10% |
| 2025-03-13 |
100018 |
富國天利增長債券A |
1.3341 |
2.8661 |
1.3790 |
2.8660 |
0.0001 |
0.01% |
| 2025-03-12 |
100018 |
富國天利增長債券A |
1.3790 |
2.8660 |
1.3786 |
2.8656 |
0.0004 |
0.03% |
| 2025-03-11 |
100018 |
富國天利增長債券A |
1.3786 |
2.8656 |
1.3812 |
2.8682 |
-0.0026 |
-0.19% |
| 2025-03-10 |
100018 |
富國天利增長債券A |
1.3812 |
2.8682 |
1.3811 |
2.8681 |
0.0001 |
0.01% |
| 2025-03-07 |
100018 |
富國天利增長債券A |
1.3811 |
2.8681 |
1.3829 |
2.8699 |
-0.0018 |
-0.13% |
| 2025-03-06 |
100018 |
富國天利增長債券A |
1.3829 |
2.8699 |
1.3825 |
2.8695 |
0.0004 |
0.03% |
| 2025-03-05 |
100018 |
富國天利增長債券A |
1.3825 |
2.8695 |
1.3823 |
2.8693 |
0.0002 |
0.01% |
| 2025-03-04 |
100018 |
富國天利增長債券A |
1.3823 |
2.8693 |
1.3818 |
2.8688 |
0.0005 |
0.04% |
| 2025-03-03 |
100018 |
富國天利增長債券A |
1.3818 |
2.8688 |
1.3817 |
2.8687 |
0.0001 |
0.01% |
| 2025-02-28 |
100018 |
富國天利增長債券A |
1.3817 |
2.8687 |
1.3832 |
2.8702 |
-0.0015 |
-0.11% |
| 2025-02-27 |
100018 |
富國天利增長債券A |
1.3832 |
2.8702 |
1.3839 |
2.8709 |
-0.0007 |
-0.05% |
| 2025-02-26 |
100018 |
富國天利增長債券A |
1.3839 |
2.8709 |
1.3818 |
2.8688 |
0.0021 |
0.15% |
| 2025-02-25 |
100018 |
富國天利增長債券A |
1.3818 |
2.8688 |
1.3823 |
2.8693 |
-0.0005 |
-0.04% |
| 2025-02-24 |
100018 |
富國天利增長債券A |
1.3823 |
2.8693 |
1.3839 |
2.8709 |
-0.0016 |
-0.12% |
| 2025-02-21 |
100018 |
富國天利增長債券A |
1.3839 |
2.8709 |
1.3844 |
2.8714 |
-0.0005 |
-0.04% |
| 2025-02-20 |
100018 |
富國天利增長債券A |
1.3844 |
2.8714 |
1.3851 |
2.8721 |
-0.0007 |
-0.05% |
| 2025-02-19 |
100018 |
富國天利增長債券A |
1.3851 |
2.8721 |
1.3835 |
2.8705 |
0.0016 |
0.12% |
| 2025-02-18 |
100018 |
富國天利增長債券A |
1.3835 |
2.8705 |
1.3854 |
2.8724 |
-0.0019 |
-0.14% |
| 2025-02-17 |
100018 |
富國天利增長債券A |
1.3854 |
2.8724 |
1.3864 |
2.8734 |
-0.0010 |
-0.07% |
| 2025-02-14 |
100018 |
富國天利增長債券A |
1.3864 |
2.8734 |
1.3874 |
2.8744 |
-0.0010 |
-0.07% |
| 2025-02-13 |
100018 |
富國天利增長債券A |
1.3874 |
2.8744 |
1.3876 |
2.8746 |
-0.0002 |
-0.01% |
| 2025-02-12 |
100018 |
富國天利增長債券A |
1.3876 |
2.8746 |
1.3873 |
2.8743 |
0.0003 |
0.02% |
| 2025-02-11 |
100018 |
富國天利增長債券A |
1.3873 |
2.8743 |
1.3875 |
2.8745 |
-0.0002 |
-0.01% |
| 2025-02-10 |
100018 |
富國天利增長債券A |
1.3875 |
2.8745 |
1.3877 |
2.8747 |
-0.0002 |
-0.01% |
| 2025-02-07 |
100018 |
富國天利增長債券A |
1.3877 |
2.8747 |
1.3863 |
2.8733 |
0.0014 |
0.10% |
| 2025-02-06 |
100018 |
富國天利增長債券A |
1.3863 |
2.8733 |
1.3847 |
2.8717 |
0.0016 |
0.12% |
| 2025-02-05 |
100018 |
富國天利增長債券A |
1.3847 |
2.8717 |
1.3837 |
2.8707 |
0.0010 |
0.07% |
| 2025-01-27 |
100018 |
富國天利增長債券A |
1.3837 |
2.8707 |
1.3830 |
2.8700 |
0.0007 |
0.05% |
| 2025-01-22 |
100018 |
富國天利增長債券A |
1.3829 |
2.8699 |
1.3827 |
2.8697 |
0.0002 |
0.01% |
| 2025-01-14 |
100018 |
富國天利增長債券A |
1.3813 |
2.8683 |
1.3797 |
2.8667 |
0.0016 |
0.12% |
| 2025-01-13 |
100018 |
富國天利增長債券A |
1.3797 |
2.8667 |
1.3802 |
2.8672 |
-0.0005 |
-0.04% |
| 2025-01-10 |
100018 |
富國天利增長債券A |
1.3802 |
2.8672 |
1.3808 |
2.8678 |
-0.0006 |
-0.04% |
| 2025-01-09 |
100018 |
富國天利增長債券A |
1.3808 |
2.8678 |
1.3812 |
2.8682 |
-0.0004 |
-0.03% |
| 2025-01-08 |
100018 |
富國天利增長債券A |
1.3812 |
2.8682 |
1.3814 |
2.8684 |
-0.0002 |
-0.01% |
| 2025-01-07 |
100018 |
富國天利增長債券A |
1.3814 |
2.8684 |
1.3808 |
2.8678 |
0.0006 |
0.04% |
| 2025-01-06 |
100018 |
富國天利增長債券A |
1.3808 |
2.8678 |
1.3815 |
2.8685 |
-0.0007 |
-0.05% |
| 2025-01-03 |
100018 |
富國天利增長債券A |
1.3815 |
2.8685 |
1.3812 |
2.8682 |
0.0003 |
0.02% |
| 2025-01-02 |
100018 |
富國天利增長債券A |
1.3812 |
2.8682 |
1.3803 |
2.8673 |
0.0009 |
0.07% |
