| 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% |
| 2025-04-22 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3630 |
2.0639 |
1.3617 |
2.0623 |
0.0013 |
0.10% |
| 2025-04-21 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3617 |
2.0623 |
1.3614 |
2.0619 |
0.0003 |
0.02% |
| 2025-04-18 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3614 |
2.0619 |
1.3609 |
2.0613 |
0.0005 |
0.04% |
| 2025-04-17 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3609 |
2.0613 |
1.3605 |
2.0608 |
0.0004 |
0.03% |
| 2025-04-16 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3605 |
2.0608 |
1.3614 |
2.0619 |
-0.0009 |
-0.07% |
| 2025-04-15 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3614 |
2.0619 |
1.3622 |
2.0629 |
-0.0008 |
-0.06% |
|
|
| 2025-04-14 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3622 |
2.0629 |
1.3620 |
2.0627 |
0.0002 |
0.01% |
| 2025-04-11 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3620 |
2.0627 |
1.3632 |
2.0641 |
-0.0012 |
-0.09% |
| 2025-04-10 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3632 |
2.0641 |
1.3614 |
2.0619 |
0.0018 |
0.13% |
| 2025-04-09 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3614 |
2.0619 |
1.3588 |
2.0587 |
0.0026 |
0.19% |
| 2025-04-08 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3588 |
2.0587 |
1.3575 |
2.0571 |
0.0013 |
0.10% |
| 2025-04-07 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3575 |
2.0571 |
1.3669 |
2.0687 |
-0.0094 |
-0.69% |
| 2025-04-03 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3669 |
2.0687 |
1.3650 |
2.0664 |
0.0019 |
0.14% |
| 2025-04-02 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3650 |
2.0664 |
1.3635 |
2.0645 |
0.0015 |
0.11% |
| 2025-04-01 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3635 |
2.0645 |
1.3621 |
2.0628 |
0.0014 |
0.10% |
| 2025-03-31 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3621 |
2.0628 |
1.3628 |
2.0636 |
-0.0007 |
-0.05% |
| 2025-03-28 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3628 |
2.0636 |
1.3639 |
2.0650 |
-0.0011 |
-0.08% |
| 2025-03-27 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3639 |
2.0650 |
1.3633 |
2.0643 |
0.0006 |
0.04% |
| 2025-03-26 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3633 |
2.0643 |
1.3611 |
2.0615 |
0.0022 |
0.16% |
| 2025-03-25 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3611 |
2.0615 |
1.3600 |
2.0602 |
0.0011 |
0.08% |
| 2025-03-24 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3600 |
2.0602 |
1.3611 |
2.0615 |
-0.0011 |
-0.08% |
| 2025-03-21 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3611 |
2.0615 |
1.3640 |
2.0651 |
-0.0029 |
-0.21% |
| 2025-03-20 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3640 |
2.0651 |
1.3639 |
2.0650 |
0.0001 |
0.01% |
| 2025-03-19 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3639 |
2.0650 |
1.3653 |
2.0667 |
-0.0014 |
-0.10% |
| 2025-03-18 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3653 |
2.0667 |
1.3627 |
2.0635 |
0.0026 |
0.19% |
| 2025-03-17 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3627 |
2.0635 |
1.3610 |
2.0614 |
0.0017 |
0.12% |
| 2025-03-14 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3610 |
2.0614 |
1.3585 |
2.0583 |
0.0025 |
0.18% |
| 2025-03-13 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3585 |
2.0583 |
1.3610 |
2.0614 |
-0.0025 |
-0.18% |
| 2025-03-12 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3610 |
2.0614 |
1.3601 |
2.0603 |
0.0009 |
0.07% |
| 2025-03-11 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3601 |
2.0603 |
1.3636 |
2.0646 |
-0.0035 |
-0.26% |
| 2025-03-10 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3636 |
2.0646 |
1.3641 |
2.0653 |
-0.0005 |
-0.04% |
| 2025-03-07 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3641 |
2.0653 |
1.3663 |
2.0680 |
-0.0022 |
-0.16% |
| 2025-03-06 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3663 |
2.0680 |
1.3631 |
2.0640 |
0.0032 |
0.23% |
| 2025-03-05 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3631 |
2.0640 |
1.3619 |
2.0625 |
0.0012 |
0.09% |
| 2025-03-04 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3619 |
2.0625 |
1.3600 |
2.0602 |
0.0019 |
0.14% |
| 2025-03-03 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3600 |
2.0602 |
1.3617 |
2.0623 |
-0.0017 |
-0.12% |
| 2025-02-28 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3617 |
2.0623 |
1.3661 |
2.0677 |
-0.0044 |
-0.32% |
| 2025-02-27 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3661 |
2.0677 |
1.3681 |
2.0702 |
-0.0020 |
-0.15% |
| 2025-02-26 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3681 |
2.0702 |
1.3652 |
2.0666 |
0.0029 |
0.21% |
| 2025-02-25 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3652 |
2.0666 |
1.3655 |
2.0670 |
-0.0003 |
-0.02% |
| 2025-02-24 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3655 |
2.0670 |
1.3680 |
2.0701 |
-0.0025 |
-0.18% |
| 2025-02-21 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3680 |
2.0701 |
1.3673 |
2.0692 |
0.0007 |
0.05% |
| 2025-02-20 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3673 |
2.0692 |
1.3673 |
2.0692 |
0.0000 |
0.00% |
| 2025-02-19 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3673 |
2.0692 |
1.3642 |
2.0654 |
0.0031 |
0.23% |
| 2025-02-18 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3642 |
2.0654 |
1.3676 |
2.0696 |
-0.0034 |
-0.25% |
| 2025-02-17 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3676 |
2.0696 |
1.3681 |
2.0702 |
-0.0005 |
-0.04% |
| 2025-02-14 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3681 |
2.0702 |
1.3678 |
2.0698 |
0.0003 |
0.02% |
| 2025-02-13 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3678 |
2.0698 |
1.3683 |
2.0704 |
-0.0005 |
-0.04% |
| 2025-02-12 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3683 |
2.0704 |
1.3671 |
2.0690 |
0.0012 |
0.09% |
| 2025-02-11 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3671 |
2.0690 |
1.3681 |
2.0702 |
-0.0010 |
-0.07% |
| 2025-02-10 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3681 |
2.0702 |
1.3670 |
2.0688 |
0.0011 |
0.08% |
| 2025-02-07 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3670 |
2.0688 |
1.3651 |
2.0665 |
0.0019 |
0.14% |
| 2025-02-06 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3651 |
2.0665 |
1.3623 |
2.0630 |
0.0028 |
0.21% |
| 2025-02-05 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3623 |
2.0630 |
1.3602 |
2.0604 |
0.0021 |
0.15% |
| 2025-01-27 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3602 |
2.0604 |
1.3605 |
2.0608 |
-0.0003 |
-0.02% |
| 2025-01-22 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3593 |
2.0593 |
1.3600 |
2.0602 |
-0.0007 |
-0.05% |
| 2025-01-14 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3574 |
2.0570 |
1.3555 |
2.0546 |
0.0019 |
0.14% |
| 2025-01-13 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3555 |
2.0546 |
1.3562 |
2.0555 |
-0.0007 |
-0.05% |
| 2025-01-10 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3562 |
2.0555 |
1.3572 |
2.0567 |
-0.0010 |
-0.07% |
| 2025-01-09 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3572 |
2.0567 |
1.3572 |
2.0567 |
0.0000 |
0.00% |
| 2025-01-08 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3572 |
2.0567 |
1.3572 |
2.0567 |
0.0000 |
0.00% |
| 2025-01-07 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3572 |
2.0567 |
1.3550 |
2.0540 |
0.0022 |
0.16% |
| 2025-01-06 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3550 |
2.0540 |
1.3548 |
2.0538 |
0.0002 |
0.01% |
| 2025-01-03 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3548 |
2.0538 |
1.3544 |
2.0533 |
0.0004 |
0.03% |
| 2025-01-02 |
161014 |
富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 |
1.3544 |
2.0533 |
1.3536 |
2.0523 |
0.0008 |
0.06% |
