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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(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 -0.0005 -0.0400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.3437 0.0000 -0.0032%
  • 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)：99.62億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：黃紀(jì)亮
近半年富國(guó)天利增長(zhǎng)債券A|富國(guó)天利基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國(guó)天利增長(zhǎng)債券A(100018)基金累計(jì)收益率2.16%
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
2025-05-23 100018 富國(guó)天利增長(zhǎng)債券A 1.3434 2.8754 1.3437 2.8757 -0.0003 -0.02%
2025-05-22 100018 富國(guó)天利增長(zhǎng)債券A 1.3437 2.8757 1.3442 2.8762 -0.0005 -0.04%
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%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開放債券A 1.0251 0.04%