富國(guó)匯利回報(bào)兩年定期開(kāi)放債券(富國(guó)匯利)基金凈值查詢(xún)(161014)
今天最新凈值
1.3740
-0.0001 -0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3730
0.0000 0.0003%
- 累計(jì)凈值：2.0775
- 成立日期：2010-09-09
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：29.993億份
- 最近份額：3.8817億
- 最近資產(chǎn)：5.08億
- 基金公司：富國(guó)基金
- 基金經(jīng)理：黃紀(jì)亮 張洋
近一月富國(guó)匯利回報(bào)兩年定期開(kāi)放債券|富國(guó)匯利基金凈值查詢(xún)
近一月,富國(guó)匯利回報(bào)兩年定期開(kāi)放債券(161014)基金累計(jì)收益率0.90%
| 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 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3730 |
2.0762 |
1.3740 |
2.0775 |
-0.0010 |
-0.07% |
| 2025-05-21 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3740 |
2.0775 |
1.3741 |
2.0776 |
-0.0001 |
-0.01% |
| 2025-05-20 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3741 |
2.0776 |
1.3731 |
2.0764 |
0.0010 |
0.07% |
| 2025-05-19 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3731 |
2.0764 |
1.3724 |
2.0755 |
0.0007 |
0.05% |
| 2025-05-16 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3724 |
2.0755 |
1.3717 |
2.0746 |
0.0007 |
0.05% |
| 2025-05-15 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3717 |
2.0746 |
1.3730 |
2.0762 |
-0.0013 |
-0.09% |
| 2025-05-14 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3730 |
2.0762 |
1.3737 |
2.0771 |
-0.0007 |
-0.05% |
| 2025-05-13 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3737 |
2.0771 |
1.3740 |
2.0775 |
-0.0003 |
-0.02% |
| 2025-05-12 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3740 |
2.0775 |
1.3724 |
2.0755 |
0.0016 |
0.12% |
| 2025-05-09 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3724 |
2.0755 |
1.3725 |
2.0756 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3725 |
2.0756 |
1.3697 |
2.0722 |
0.0028 |
0.20% |
| 2025-05-07 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3697 |
2.0722 |
1.3704 |
2.0730 |
-0.0007 |
-0.05% |
| 2025-05-06 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3704 |
2.0730 |
1.3661 |
2.0677 |
0.0043 |
0.31% |
| 2025-04-30 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3661 |
2.0677 |
1.3645 |
2.0657 |
0.0016 |
0.12% |
| 2025-04-29 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3645 |
2.0657 |
1.3625 |
2.0633 |
0.0020 |
0.15% |
| 2025-04-28 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3625 |
2.0633 |
1.3635 |
2.0645 |
-0.0010 |
-0.07% |
| 2025-04-25 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3635 |
2.0645 |
1.3634 |
2.0644 |
0.0001 |
0.01% |
| 2025-04-24 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3634 |
2.0644 |
1.3642 |
2.0654 |
-0.0008 |
-0.06% |
| 2025-04-23 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3642 |
2.0654 |
1.3630 |
2.0639 |
0.0012 |
0.09% |
