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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

國(guó)富恒利債券(LOF)A(國(guó)富恒利)基金凈值查詢(164509)

今天最新凈值 0.7162 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.7695
  • 成立日期：2014-03-10
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：3.801億份
  • 最近份額：40.9683億
  • 最近資產(chǎn)：33.68億
  • 基金公司：國(guó)海富蘭克林基金
  • 基金經(jīng)理：劉怡敏 王莉 吳楚男
近一季國(guó)富恒利債券(LOF)A|國(guó)富恒利基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,國(guó)富恒利債券(LOF)A(164509)基金累計(jì)收益率0.00%
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 164509 國(guó)富恒利債券(LOF)A 0.7163 1.7696 0.7162 1.7695 0.0001 0.01%
2025-05-22 164509 國(guó)富恒利債券(LOF)A 0.7162 1.7695 0.7162 1.7695 0.0000 0.00%
2025-05-21 164509 國(guó)富恒利債券(LOF)A 0.7162 1.7695 0.7162 1.7695 0.0000 0.00%
2025-05-20 164509 國(guó)富恒利債券(LOF)A 0.7162 1.7695 0.7163 1.7696 -0.0001 -0.01%
2025-05-19 164509 國(guó)富恒利債券(LOF)A 0.7163 1.7696 0.7157 1.7690 0.0006 0.08%
2025-05-16 164509 國(guó)富恒利債券(LOF)A 0.7157 1.7690 0.7159 1.7692 -0.0002 -0.03%
2025-05-15 164509 國(guó)富恒利債券(LOF)A 0.7159 1.7692 0.7163 1.7696 -0.0004 -0.06%
2025-05-14 164509 國(guó)富恒利債券(LOF)A 0.7163 1.7696 0.7165 1.7698 -0.0002 -0.03%
2025-05-13 164509 國(guó)富恒利債券(LOF)A 0.7165 1.7698 0.7158 1.7691 0.0007 0.10%
2025-05-12 164509 國(guó)富恒利債券(LOF)A 0.7158 1.7691 0.7174 1.7707 -0.0016 -0.22%
2025-05-09 164509 國(guó)富恒利債券(LOF)A 0.7174 1.7707 0.7174 1.7707 0.0000 0.00%
2025-05-08 164509 國(guó)富恒利債券(LOF)A 0.7174 1.7707 0.7166 1.7699 0.0008 0.11%
2025-05-07 164509 國(guó)富恒利債券(LOF)A 0.7166 1.7699 0.7170 1.7703 -0.0004 -0.06%
2025-05-06 164509 國(guó)富恒利債券(LOF)A 0.7170 1.7703 0.7169 1.7702 0.0001 0.01%
2025-04-30 164509 國(guó)富恒利債券(LOF)A 0.7169 1.7702 0.7167 1.7700 0.0002 0.03%
2025-04-29 164509 國(guó)富恒利債券(LOF)A 0.7167 1.7700 0.7159 1.7692 0.0008 0.11%
2025-04-28 164509 國(guó)富恒利債券(LOF)A 0.7159 1.7692 0.7154 1.7687 0.0005 0.07%
2025-04-25 164509 國(guó)富恒利債券(LOF)A 0.7154 1.7687 0.7153 1.7686 0.0001 0.01%
2025-04-24 164509 國(guó)富恒利債券(LOF)A 0.7153 1.7686 0.7153 1.7686 0.0000 0.00%
2025-04-23 164509 國(guó)富恒利債券(LOF)A 0.7153 1.7686 0.7158 1.7691 -0.0005 -0.07%
2025-04-22 164509 國(guó)富恒利債券(LOF)A 0.7158 1.7691 0.7152 1.7685 0.0006 0.08%
2025-04-21 164509 國(guó)富恒利債券(LOF)A 0.7152 1.7685 0.7158 1.7691 -0.0006 -0.08%
2025-04-18 164509 國(guó)富恒利債券(LOF)A 0.7158 1.7691 0.7157 1.7690 0.0001 0.01%
2025-04-17 164509 國(guó)富恒利債券(LOF)A 0.7157 1.7690 0.7162 1.7695 -0.0005 -0.07%
2025-04-16 164509 國(guó)富恒利債券(LOF)A 0.7162 1.7695 0.7160 1.7693 0.0002 0.03%
2025-04-15 164509 國(guó)富恒利債券(LOF)A 0.7160 1.7693 0.7160 1.7693 0.0000 0.00%
2025-04-14 164509 國(guó)富恒利債券(LOF)A 0.7160 1.7693 0.7159 1.7692 0.0001 0.01%
2025-04-11 164509 國(guó)富恒利債券(LOF)A 0.7159 1.7692 0.7158 1.7691 0.0001 0.01%
2025-04-10 164509 國(guó)富恒利債券(LOF)A 0.7158 1.7691 0.7156 1.7689 0.0002 0.03%
2025-04-09 164509 國(guó)富恒利債券(LOF)A 0.7156 1.7689 0.7153 1.7686 0.0003 0.04%
2025-04-08 164509 國(guó)富恒利債券(LOF)A 0.7153 1.7686 0.7166 1.7699 -0.0013 -0.18%
2025-04-07 164509 國(guó)富恒利債券(LOF)A 0.7166 1.7699 0.7148 1.7681 0.0018 0.25%
2025-04-03 164509 國(guó)富恒利債券(LOF)A 0.7148 1.7681 0.7128 1.7661 0.0020 0.28%
2025-04-02 164509 國(guó)富恒利債券(LOF)A 0.7128 1.7661 0.7120 1.7653 0.0008 0.11%
2025-04-01 164509 國(guó)富恒利債券(LOF)A 0.7120 1.7653 0.7120 1.7653 0.0000 0.00%
2025-03-31 164509 國(guó)富恒利債券(LOF)A 0.7120 1.7653 0.7117 1.7650 0.0003 0.04%
2025-03-28 164509 國(guó)富恒利債券(LOF)A 0.7117 1.7650 0.7118 1.7651 -0.0001 -0.01%
2025-03-27 164509 國(guó)富恒利債券(LOF)A 0.7118 1.7651 0.7119 1.7652 -0.0001 -0.01%
2025-03-26 164509 國(guó)富恒利債券(LOF)A 0.7119 1.7652 0.7113 1.7646 0.0006 0.08%
2025-03-25 164509 國(guó)富恒利債券(LOF)A 0.7113 1.7646 0.7110 1.7643 0.0003 0.04%
2025-03-24 164509 國(guó)富恒利債券(LOF)A 0.7110 1.7643 0.7107 1.7640 0.0003 0.04%
2025-03-21 164509 國(guó)富恒利債券(LOF)A 0.7107 1.7640 0.7110 1.7643 -0.0003 -0.04%
2025-03-20 164509 國(guó)富恒利債券(LOF)A 0.7110 1.7643 0.7099 1.7632 0.0011 0.15%
2025-03-19 164509 國(guó)富恒利債券(LOF)A 0.7099 1.7632 0.7097 1.7630 0.0002 0.03%
2025-03-18 164509 國(guó)富恒利債券(LOF)A 0.7097 1.7630 0.7095 1.7628 0.0002 0.03%
2025-03-17 164509 國(guó)富恒利債券(LOF)A 0.7095 1.7628 0.7108 1.7641 -0.0013 -0.18%
2025-03-14 164509 國(guó)富恒利債券(LOF)A 0.7108 1.7641 0.7105 1.7638 0.0003 0.04%
2025-03-13 164509 國(guó)富恒利債券(LOF)A 0.7105 1.7638 0.7106 1.7639 -0.0001 -0.01%
2025-03-12 164509 國(guó)富恒利債券(LOF)A 0.7106 1.7639 0.7097 1.7630 0.0009 0.13%
2025-03-11 164509 國(guó)富恒利債券(LOF)A 0.7097 1.7630 0.7111 1.7644 -0.0014 -0.20%
2025-03-10 164509 國(guó)富恒利債券(LOF)A 0.7111 1.7644 0.7111 1.7644 0.0000 0.00%
2025-03-07 164509 國(guó)富恒利債券(LOF)A 0.7111 1.7644 0.7125 1.7658 -0.0014 -0.20%
2025-03-06 164509 國(guó)富恒利債券(LOF)A 0.7125 1.7658 0.7133 1.7666 -0.0008 -0.11%
2025-03-05 164509 國(guó)富恒利債券(LOF)A 0.7133 1.7666 0.7132 1.7665 0.0001 0.01%
2025-03-04 164509 國(guó)富恒利債券(LOF)A 0.7132 1.7665 0.7133 1.7666 -0.0001 -0.01%
2025-03-03 164509 國(guó)富恒利債券(LOF)A 0.7133 1.7666 0.7125 1.7658 0.0008 0.11%
2025-02-28 164509 國(guó)富恒利債券(LOF)A 0.7125 1.7658 0.7118 1.7651 0.0007 0.10%
2025-02-27 164509 國(guó)富恒利債券(LOF)A 0.7118 1.7651 0.7125 1.7658 -0.0007 -0.10%
2025-02-26 164509 國(guó)富恒利債券(LOF)A 0.7125 1.7658 0.7124 1.7657 0.0001 0.01%
2025-02-25 164509 國(guó)富恒利債券(LOF)A 0.7124 1.7657 0.7119 1.7652 0.0005 0.07%
2025-02-24 164509 國(guó)富恒利債券(LOF)A 0.7119 1.7652 0.7130 1.7663 -0.0011 -0.15%
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(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)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(kāi)放債券A 1.0251 0.04%