富国祥利一年期定期开放债券型C基金净值查询(000517)
今天最新净值
1.2002
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4322
- 成立日期：2017-08-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：32.5671亿
- 最近资产：0.01亿元
- 基金公司：富国基金
- 基金经理：黄纪亮
近一年,富国祥利一年期定期开放债券型C(000517)基金累计收益率3.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000517 |
富国祥利一年期定期开放债券型C |
1.2005 |
1.4325 |
1.2002 |
1.4322 |
0.0003 |
0.02% |
| 2026-09-15 |
000517 |
富国祥利一年期定期开放债券型C |
1.2002 |
1.4322 |
1.2000 |
1.4320 |
0.0002 |
0.02% |
| 2026-09-14 |
000517 |
富国祥利一年期定期开放债券型C |
1.2000 |
1.4320 |
1.1999 |
1.4319 |
0.0001 |
0.01% |
| 2026-09-11 |
000517 |
富国祥利一年期定期开放债券型C |
1.1999 |
1.4319 |
1.1999 |
1.4319 |
0.0000 |
0.00% |
| 2026-09-10 |
000517 |
富国祥利一年期定期开放债券型C |
1.1999 |
1.4319 |
1.1999 |
1.4319 |
0.0000 |
0.00% |
| 2026-09-09 |
000517 |
富国祥利一年期定期开放债券型C |
1.1999 |
1.4319 |
1.1998 |
1.4318 |
0.0001 |
0.01% |
| 2026-09-08 |
000517 |
富国祥利一年期定期开放债券型C |
1.1998 |
1.4318 |
1.1998 |
1.4318 |
0.0000 |
0.00% |
| 2026-09-07 |
000517 |
富国祥利一年期定期开放债券型C |
1.1998 |
1.4318 |
1.1994 |
1.4314 |
0.0004 |
0.03% |
| 2026-09-04 |
000517 |
富国祥利一年期定期开放债券型C |
1.1994 |
1.4314 |
1.1992 |
1.4312 |
0.0002 |
0.02% |
| 2026-09-03 |
000517 |
富国祥利一年期定期开放债券型C |
1.1992 |
1.4312 |
1.1989 |
1.4309 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
000517 |
富国祥利一年期定期开放债券型C |
1.1989 |
1.4309 |
1.1990 |
1.4310 |
-0.0001 |
-0.01% |
| 2026-09-01 |
000517 |
富国祥利一年期定期开放债券型C |
1.1990 |
1.4310 |
1.1986 |
1.4306 |
0.0004 |
0.03% |
| 2026-08-31 |
000517 |
富国祥利一年期定期开放债券型C |
1.1986 |
1.4306 |
1.1985 |
1.4305 |
0.0001 |
0.01% |
| 2026-08-28 |
000517 |
富国祥利一年期定期开放债券型C |
1.1985 |
1.4305 |
1.1987 |
1.4307 |
-0.0002 |
-0.02% |
| 2026-08-27 |
000517 |
富国祥利一年期定期开放债券型C |
1.1987 |
1.4307 |
1.1990 |
1.4310 |
-0.0003 |
-0.03% |
| 2026-08-26 |
000517 |
富国祥利一年期定期开放债券型C |
1.1990 |
1.4310 |
1.1990 |
1.4310 |
0.0000 |
0.00% |
| 2026-08-25 |
000517 |
富国祥利一年期定期开放债券型C |
1.1990 |
1.4310 |
1.1989 |
1.4309 |
0.0001 |
0.01% |
| 2026-08-24 |
000517 |
富国祥利一年期定期开放债券型C |
1.1989 |
1.4309 |
1.1985 |
1.4305 |
0.0004 |
0.03% |
| 2026-08-21 |
000517 |
富国祥利一年期定期开放债券型C |
1.1985 |
1.4305 |
1.1986 |
1.4306 |
-0.0001 |
-0.01% |
| 2026-08-20 |
000517 |
富国祥利一年期定期开放债券型C |
1.1986 |
1.4306 |
1.1988 |
1.4308 |
-0.0002 |
-0.02% |
| 2026-08-19 |
000517 |
富国祥利一年期定期开放债券型C |
1.1988 |
1.4308 |
1.1990 |
1.4310 |
-0.0002 |
-0.02% |
| 2026-08-18 |
000517 |
富国祥利一年期定期开放债券型C |
1.1990 |
1.4310 |
1.1985 |
1.4305 |
0.0005 |
0.04% |
| 2026-08-17 |
000517 |
富国祥利一年期定期开放债券型C |
1.1985 |
1.4305 |
1.1982 |
1.4302 |
0.0003 |
0.03% |
| 2026-08-14 |
000517 |
富国祥利一年期定期开放债券型C |
1.1982 |
1.4302 |
1.1981 |
1.4301 |
0.0001 |
0.01% |
| 2026-08-13 |
000517 |
富国祥利一年期定期开放债券型C |
1.1981 |
1.4301 |
1.1976 |
1.4296 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
000517 |
富国祥利一年期定期开放债券型C |
1.1976 |
1.4296 |
1.1975 |
1.4295 |
0.0001 |
0.01% |
| 2026-08-11 |
000517 |
富国祥利一年期定期开放债券型C |
1.1975 |
1.4295 |
1.1975 |
1.4295 |
0.0000 |
0.00% |
| 2026-08-10 |
000517 |
富国祥利一年期定期开放债券型C |
1.1975 |
1.4295 |
1.1969 |
1.4289 |
0.0006 |
0.05% |
| 2026-08-07 |
000517 |
富国祥利一年期定期开放债券型C |
1.1969 |
1.4289 |
1.1966 |
1.4286 |
0.0003 |
0.03% |
| 2026-08-06 |
000517 |
富国祥利一年期定期开放债券型C |
1.1966 |
1.4286 |
1.1966 |
1.4286 |
0.0000 |
0.00% |
| 2026-08-05 |
000517 |
富国祥利一年期定期开放债券型C |
1.1966 |
1.4286 |
1.1965 |
1.4285 |
0.0001 |
0.01% |
| 2026-08-04 |
000517 |
富国祥利一年期定期开放债券型C |
1.1965 |
1.4285 |
1.1962 |
1.4282 |
0.0003 |
0.03% |
| 2026-08-03 |
000517 |
富国祥利一年期定期开放债券型C |
1.1962 |
1.4282 |
1.1960 |
1.4280 |
0.0002 |
0.02% |
| 2026-07-31 |
000517 |
富国祥利一年期定期开放债券型C |
1.1960 |
1.4280 |
1.1958 |
1.4278 |
0.0002 |
0.02% |
| 2026-07-30 |
000517 |
富国祥利一年期定期开放债券型C |
1.1958 |
1.4278 |
1.1957 |
1.4277 |
0.0001 |
0.01% |
| 2026-07-29 |
000517 |
富国祥利一年期定期开放债券型C |
1.1957 |
1.4277 |
1.1958 |
1.4278 |
-0.0001 |
-0.01% |
| 2026-07-28 |
000517 |
富国祥利一年期定期开放债券型C |
1.1958 |
1.4278 |
1.1959 |
1.4279 |
-0.0001 |
-0.01% |
| 2026-07-27 |
000517 |
富国祥利一年期定期开放债券型C |
1.1959 |
1.4279 |
1.1958 |
1.4278 |
0.0001 |
0.01% |
| 2026-07-24 |
000517 |
富国祥利一年期定期开放债券型C |
1.1958 |
1.4278 |
1.1957 |
1.4277 |
0.0001 |
0.01% |
| 2026-07-23 |
000517 |
富国祥利一年期定期开放债券型C |
1.1957 |
1.4277 |
1.1957 |
1.4277 |
0.0000 |
0.00% |
| 2026-07-22 |
000517 |
富国祥利一年期定期开放债券型C |
1.1957 |
1.4277 |
1.1954 |
1.4274 |
0.0003 |
0.03% |
| 2026-07-21 |
000517 |
富国祥利一年期定期开放债券型C |
1.1954 |
1.4274 |
1.1954 |
1.4274 |
0.0000 |
0.00% |
| 2026-07-20 |
000517 |
富国祥利一年期定期开放债券型C |
1.1954 |
1.4274 |
1.1952 |
1.4272 |
0.0002 |
0.02% |
| 2026-07-17 |
000517 |
富国祥利一年期定期开放债券型C |
1.1952 |
1.4272 |
1.1950 |
1.4270 |
0.0002 |
0.02% |
| 2026-07-16 |
000517 |
富国祥利一年期定期开放债券型C |
1.1950 |
1.4270 |
1.1951 |
1.4271 |
-0.0001 |
-0.01% |
| 2026-07-15 |
000517 |
富国祥利一年期定期开放债券型C |
1.1951 |
1.4271 |
1.1949 |
1.4269 |
0.0002 |
0.02% |
| 2026-07-14 |
000517 |
富国祥利一年期定期开放债券型C |
1.1949 |
1.4269 |
1.1948 |
1.4268 |
0.0001 |
0.01% |
| 2026-07-13 |
000517 |
富国祥利一年期定期开放债券型C |
1.1948 |
1.4268 |
1.1947 |
1.4267 |
0.0001 |
0.01% |
| 2026-07-10 |
000517 |
富国祥利一年期定期开放债券型C |
1.1947 |
1.4267 |
1.1945 |
1.4265 |
0.0002 |
0.02% |
| 2026-07-09 |
000517 |
富国祥利一年期定期开放债券型C |
1.1945 |
1.4265 |
1.1945 |
1.4265 |
0.0000 |
0.00% |
| 2026-07-08 |
000517 |
富国祥利一年期定期开放债券型C |
1.1945 |
1.4265 |
1.1943 |
1.4263 |
0.0002 |
0.02% |
| 2026-07-07 |
000517 |
富国祥利一年期定期开放债券型C |
1.1943 |
1.4263 |
1.1943 |
1.4263 |
0.0000 |
0.00% |
| 2026-07-06 |
000517 |
富国祥利一年期定期开放债券型C |
1.1943 |
1.4263 |
1.1940 |
1.4260 |
0.0003 |
0.03% |
| 2026-07-03 |
000517 |
富国祥利一年期定期开放债券型C |
1.1940 |
1.4260 |
1.1938 |
1.4258 |
0.0002 |
0.02% |
| 2026-07-02 |
000517 |
富国祥利一年期定期开放债券型C |
1.1938 |
1.4258 |
1.1937 |
1.4257 |
0.0001 |
0.01% |
| 2026-07-01 |
000517 |
富国祥利一年期定期开放债券型C |
1.1937 |
1.4257 |
1.1943 |
1.4263 |
-0.0006 |
-0.05% |
| 2026-06-30 |
000517 |
富国祥利一年期定期开放债券型C |
1.1943 |
1.4263 |
1.1943 |
1.4263 |
0.0000 |
0.00% |
| 2026-06-29 |
000517 |
富国祥利一年期定期开放债券型C |
1.1943 |
1.4263 |
1.1939 |
1.4259 |
0.0004 |
0.03% |
| 2026-06-26 |
000517 |
富国祥利一年期定期开放债券型C |
1.1939 |
1.4259 |
1.1937 |
1.4257 |
0.0002 |
0.02% |
| 2026-06-25 |
000517 |
富国祥利一年期定期开放债券型C |
1.1937 |
1.4257 |
1.1933 |
1.4253 |
0.0004 |
0.03% |
| 2026-06-24 |
000517 |
富国祥利一年期定期开放债券型C |
1.1933 |
1.4253 |
1.1931 |
1.4251 |
0.0002 |
0.02% |
| 2026-06-23 |
000517 |
富国祥利一年期定期开放债券型C |
1.1931 |
1.4251 |
1.1935 |
1.4255 |
-0.0004 |
-0.03% |
| 2026-06-22 |
000517 |
富国祥利一年期定期开放债券型C |
1.1935 |
1.4255 |
1.1933 |
1.4253 |
0.0002 |
0.02% |
| 2026-06-18 |
000517 |
富国祥利一年期定期开放债券型C |
1.1933 |
1.4253 |
1.1929 |
1.4249 |
0.0004 |
0.03% |
| 2026-06-17 |
000517 |
富国祥利一年期定期开放债券型C |
1.1929 |
1.4249 |
1.1925 |
1.4245 |
0.0004 |
0.03% |
| 2026-06-16 |
000517 |
富国祥利一年期定期开放债券型C |
1.1925 |
1.4245 |
1.1919 |
1.4239 |
0.0006 |
0.05% |
| 2026-06-15 |
000517 |
富国祥利一年期定期开放债券型C |
1.1919 |
1.4239 |
1.1915 |
1.4235 |
0.0004 |
0.03% |
| 2026-06-12 |
000517 |
富国祥利一年期定期开放债券型C |
1.1915 |
1.4235 |
1.1916 |
1.4236 |
-0.0001 |
-0.01% |
| 2026-06-11 |
000517 |
富国祥利一年期定期开放债券型C |
1.1916 |
1.4236 |
1.1925 |
1.4245 |
-0.0009 |
-0.08% |
| 2026-06-10 |
000517 |
富国祥利一年期定期开放债券型C |
1.1925 |
1.4245 |
1.1932 |
1.4252 |
-0.0007 |
-0.06% |
| 2026-06-09 |
000517 |
富国祥利一年期定期开放债券型C |
1.1932 |
1.4252 |
1.1937 |
1.4257 |
-0.0005 |
-0.04% |
| 2026-06-08 |
000517 |
富国祥利一年期定期开放债券型C |
1.1937 |
1.4257 |
1.1941 |
1.4261 |
-0.0004 |
-0.03% |
| 2026-06-05 |
000517 |
富国祥利一年期定期开放债券型C |
1.1941 |
1.4261 |
1.1943 |
1.4263 |
-0.0002 |
-0.02% |
| 2026-06-04 |
000517 |
富国祥利一年期定期开放债券型C |
1.1943 |
1.4263 |
1.1941 |
1.4261 |
0.0002 |
0.02% |
| 2026-06-03 |
000517 |
富国祥利一年期定期开放债券型C |
1.1941 |
1.4261 |
1.1940 |
1.4260 |
0.0001 |
0.01% |
| 2026-06-02 |
000517 |
富国祥利一年期定期开放债券型C |
1.1940 |
1.4260 |
1.1936 |
1.4256 |
0.0004 |
0.03% |
| 2026-06-01 |
000517 |
富国祥利一年期定期开放债券型C |
1.1936 |
1.4256 |
1.1930 |
1.4250 |
0.0006 |
0.05% |
| 2026-05-29 |
000517 |
富国祥利一年期定期开放债券型C |
1.1930 |
1.4250 |
1.1928 |
1.4248 |
0.0002 |
0.02% |
| 2026-05-28 |
000517 |
富国祥利一年期定期开放债券型C |
1.1928 |
1.4248 |
1.1923 |
1.4243 |
0.0005 |
0.04% |
| 2026-05-27 |
000517 |
富国祥利一年期定期开放债券型C |
1.1923 |
1.4243 |
1.1917 |
1.4237 |
0.0006 |
0.05% |
| 2026-05-26 |
000517 |
富国祥利一年期定期开放债券型C |
1.1917 |
1.4237 |
1.1913 |
1.4233 |
0.0004 |
0.03% |
| 2026-05-25 |
000517 |
富国祥利一年期定期开放债券型C |
1.1913 |
1.4233 |
1.1909 |
1.4229 |
0.0004 |
0.03% |
| 2026-05-22 |
000517 |
富国祥利一年期定期开放债券型C |
1.1909 |
1.4229 |
1.1908 |
1.4228 |
0.0001 |
0.01% |
| 2026-05-21 |
000517 |
富国祥利一年期定期开放债券型C |
1.1908 |
1.4228 |
1.1907 |
1.4227 |
0.0001 |
0.01% |
| 2026-05-20 |
000517 |
富国祥利一年期定期开放债券型C |
1.1907 |
1.4227 |
1.1903 |
1.4223 |
0.0004 |
0.03% |
| 2026-05-19 |
000517 |
富国祥利一年期定期开放债券型C |
1.1903 |
1.4223 |
1.1897 |
1.4217 |
0.0006 |
0.05% |
| 2026-05-18 |
000517 |
富国祥利一年期定期开放债券型C |
1.1897 |
1.4217 |
1.1893 |
1.4213 |
0.0004 |
0.03% |
| 2026-05-15 |
000517 |
富国祥利一年期定期开放债券型C |
1.1893 |
1.4213 |
1.1890 |
1.4210 |
0.0003 |
0.03% |
| 2026-05-14 |
000517 |
富国祥利一年期定期开放债券型C |
1.1890 |
1.4210 |
1.1889 |
1.4209 |
0.0001 |
0.01% |
| 2026-05-13 |
000517 |
富国祥利一年期定期开放债券型C |
1.1889 |
1.4209 |
1.1883 |
1.4203 |
0.0006 |
0.05% |
| 2026-05-12 |
000517 |
富国祥利一年期定期开放债券型C |
1.1883 |
1.4203 |
1.1878 |
1.4198 |
0.0005 |
0.04% |
| 2026-05-11 |
000517 |
富国祥利一年期定期开放债券型C |
1.1878 |
1.4198 |
1.1873 |
1.4193 |
0.0005 |
0.04% |
| 2026-05-08 |
000517 |
富国祥利一年期定期开放债券型C |
1.1873 |
1.4193 |
1.1872 |
1.4192 |
0.0001 |
0.01% |
| 2026-04-30 |
000517 |
富国祥利一年期定期开放债券型C |
1.1876 |
1.4196 |
1.1876 |
1.4196 |
0.0000 |
0.00% |
| 2026-04-29 |
000517 |
富国祥利一年期定期开放债券型C |
1.1876 |
1.4196 |
1.1872 |
1.4192 |
0.0004 |
0.03% |
| 2026-04-28 |
000517 |
富国祥利一年期定期开放债券型C |
1.1872 |
1.4192 |
1.1870 |
1.4190 |
0.0002 |
0.02% |
| 2026-04-27 |
000517 |
富国祥利一年期定期开放债券型C |
1.1870 |
1.4190 |
1.1874 |
1.4194 |
-0.0004 |
-0.03% |
| 2026-04-24 |
000517 |
富国祥利一年期定期开放债券型C |
1.1874 |
1.4194 |
1.1878 |
1.4198 |
-0.0004 |
-0.03% |
| 2026-04-23 |
000517 |
富国祥利一年期定期开放债券型C |
1.1878 |
1.4198 |
1.1879 |
1.4199 |
-0.0001 |
-0.01% |
| 2026-04-22 |
000517 |
富国祥利一年期定期开放债券型C |
1.1879 |
1.4199 |
1.1875 |
1.4195 |
0.0004 |
0.03% |
| 2026-04-21 |
000517 |
富国祥利一年期定期开放债券型C |
1.1875 |
1.4195 |
1.1870 |
1.4190 |
0.0005 |
0.04% |
| 2026-04-20 |
000517 |
富国祥利一年期定期开放债券型C |
1.1870 |
1.4190 |
1.1866 |
1.4186 |
0.0004 |
0.03% |
| 2026-04-17 |
000517 |
富国祥利一年期定期开放债券型C |
1.1866 |
1.4186 |
1.1860 |
1.4180 |
0.0006 |
0.05% |
| 2026-04-16 |
000517 |
富国祥利一年期定期开放债券型C |
1.1860 |
1.4180 |
1.1860 |
1.4180 |
0.0000 |
0.00% |
| 2026-04-15 |
000517 |
富国祥利一年期定期开放债券型C |
1.1860 |
1.4180 |
1.1857 |
1.4177 |
0.0003 |
0.03% |
| 2026-04-14 |
000517 |
富国祥利一年期定期开放债券型C |
1.1857 |
1.4177 |
1.1853 |
1.4173 |
0.0004 |
0.03% |
| 2026-04-13 |
000517 |
富国祥利一年期定期开放债券型C |
1.1853 |
1.4173 |
1.1848 |
1.4168 |
0.0005 |
0.04% |
| 2026-04-10 |
000517 |
富国祥利一年期定期开放债券型C |
1.1848 |
1.4168 |
1.1845 |
1.4165 |
0.0003 |
0.03% |
| 2026-04-09 |
000517 |
富国祥利一年期定期开放债券型C |
1.1845 |
1.4165 |
1.1844 |
1.4164 |
0.0001 |
0.01% |
| 2026-04-08 |
000517 |
富国祥利一年期定期开放债券型C |
1.1844 |
1.4164 |
1.1840 |
1.4160 |
0.0004 |
0.03% |
| 2026-04-07 |
000517 |
富国祥利一年期定期开放债券型C |
1.1840 |
1.4160 |
1.1830 |
1.4150 |
0.0010 |
0.08% |
| 2026-04-03 |
000517 |
富国祥利一年期定期开放债券型C |
1.1830 |
1.4150 |
1.1824 |
1.4144 |
0.0006 |
0.05% |
| 2026-04-02 |
000517 |
富国祥利一年期定期开放债券型C |
1.1824 |
1.4144 |
1.1820 |
1.4140 |
0.0004 |
0.03% |
| 2026-04-01 |
000517 |
富国祥利一年期定期开放债券型C |
1.1820 |
1.4140 |
1.1818 |
1.4138 |
0.0002 |
0.02% |
| 2026-03-31 |
000517 |
富国祥利一年期定期开放债券型C |
1.1818 |
1.4138 |
1.1813 |
1.4133 |
0.0005 |
0.04% |
| 2026-03-30 |
000517 |
富国祥利一年期定期开放债券型C |
1.1813 |
1.4133 |
1.1807 |
1.4127 |
0.0006 |
0.05% |
| 2026-03-27 |
000517 |
富国祥利一年期定期开放债券型C |
1.1807 |
1.4127 |
1.1803 |
1.4123 |
0.0004 |
0.03% |
| 2026-03-26 |
000517 |
富国祥利一年期定期开放债券型C |
1.1803 |
1.4123 |
1.1798 |
1.4118 |
0.0005 |
0.04% |
| 2026-03-25 |
000517 |
富国祥利一年期定期开放债券型C |
1.1798 |
1.4118 |
1.1794 |
1.4114 |
0.0004 |
0.03% |
| 2026-03-24 |
000517 |
富国祥利一年期定期开放债券型C |
1.1794 |
1.4114 |
1.1791 |
1.4111 |
0.0003 |
0.03% |
| 2026-03-23 |
000517 |
富国祥利一年期定期开放债券型C |
1.1791 |
1.4111 |
1.1791 |
1.4111 |
0.0000 |
0.00% |
| 2026-03-20 |
000517 |
富国祥利一年期定期开放债券型C |
1.1791 |
1.4111 |
1.1789 |
1.4109 |
0.0002 |
0.02% |
| 2026-03-19 |
000517 |
富国祥利一年期定期开放债券型C |
1.1789 |
1.4109 |
1.1784 |
1.4104 |
0.0005 |
0.04% |
| 2026-03-18 |
000517 |
富国祥利一年期定期开放债券型C |
1.1784 |
1.4104 |
1.1779 |
1.4099 |
0.0005 |
0.04% |
| 2026-03-17 |
000517 |
富国祥利一年期定期开放债券型C |
1.1779 |
1.4099 |
1.1777 |
1.4097 |
0.0002 |
0.02% |
| 2026-03-16 |
000517 |
富国祥利一年期定期开放债券型C |
1.1777 |
1.4097 |
1.1781 |
1.4101 |
-0.0004 |
-0.03% |
| 2026-03-13 |
000517 |
富国祥利一年期定期开放债券型C |
1.1781 |
1.4101 |
1.1780 |
1.4100 |
0.0001 |
0.01% |
| 2026-03-12 |
000517 |
富国祥利一年期定期开放债券型C |
1.1780 |
1.4100 |
1.1780 |
1.4100 |
0.0000 |
0.00% |
| 2026-03-11 |
000517 |
富国祥利一年期定期开放债券型C |
1.1780 |
1.4100 |
1.1780 |
1.4100 |
0.0000 |
0.00% |
| 2026-03-10 |
000517 |
富国祥利一年期定期开放债券型C |
1.1780 |
1.4100 |
1.1780 |
1.4100 |
0.0000 |
0.00% |
| 2026-03-09 |
000517 |
富国祥利一年期定期开放债券型C |
1.1780 |
1.4100 |
1.1785 |
1.4105 |
-0.0005 |
-0.04% |
| 2026-03-06 |
000517 |
富国祥利一年期定期开放债券型C |
1.1785 |
1.4105 |
1.1783 |
1.4103 |
0.0002 |
0.02% |
| 2026-03-05 |
000517 |
富国祥利一年期定期开放债券型C |
1.1783 |
1.4103 |
1.1781 |
1.4101 |
0.0002 |
0.02% |
| 2026-03-04 |
000517 |
富国祥利一年期定期开放债券型C |
1.1781 |
1.4101 |
1.1778 |
1.4098 |
0.0003 |
0.03% |
| 2026-03-03 |
000517 |
富国祥利一年期定期开放债券型C |
1.1778 |
1.4098 |
1.1775 |
1.4095 |
0.0003 |
0.03% |
| 2026-03-02 |
000517 |
富国祥利一年期定期开放债券型C |
1.1775 |
1.4095 |
1.1766 |
1.4086 |
0.0009 |
0.08% |
| 2026-02-27 |
000517 |
富国祥利一年期定期开放债券型C |
1.1766 |
1.4086 |
1.1765 |
1.4085 |
0.0001 |
0.01% |
| 2026-02-26 |
000517 |
富国祥利一年期定期开放债券型C |
1.1765 |
1.4085 |
1.1772 |
1.4092 |
-0.0007 |
-0.06% |
| 2026-02-25 |
000517 |
富国祥利一年期定期开放债券型C |
1.1772 |
1.4092 |
1.1777 |
1.4097 |
-0.0005 |
-0.04% |
| 2026-02-24 |
000517 |
富国祥利一年期定期开放债券型C |
1.1777 |
1.4097 |
1.1769 |
1.4089 |
0.0008 |
0.07% |
| 2026-02-13 |
000517 |
富国祥利一年期定期开放债券型C |
1.1769 |
1.4089 |
1.1767 |
1.4087 |
0.0002 |
0.02% |
| 2026-02-12 |
000517 |
富国祥利一年期定期开放债券型C |
1.1767 |
1.4087 |
1.1762 |
1.4082 |
0.0005 |
0.04% |
| 2026-02-11 |
000517 |
富国祥利一年期定期开放债券型C |
1.1762 |
1.4082 |
1.1756 |
1.4076 |
0.0006 |
0.05% |
| 2026-02-10 |
000517 |
富国祥利一年期定期开放债券型C |
1.1756 |
1.4076 |
1.1751 |
1.4071 |
0.0005 |
0.04% |
| 2026-02-09 |
000517 |
富国祥利一年期定期开放债券型C |
1.1751 |
1.4071 |
1.1742 |
1.4062 |
0.0009 |
0.08% |
| 2026-02-06 |
000517 |
富国祥利一年期定期开放债券型C |
1.1742 |
1.4062 |
1.1736 |
1.4056 |
0.0006 |
0.05% |
| 2026-02-05 |
000517 |
富国祥利一年期定期开放债券型C |
1.1736 |
1.4056 |
1.1733 |
1.4053 |
0.0003 |
0.03% |
| 2026-02-04 |
000517 |
富国祥利一年期定期开放债券型C |
1.1733 |
1.4053 |
1.1733 |
1.4053 |
0.0000 |
0.00% |
| 2026-02-03 |
000517 |
富国祥利一年期定期开放债券型C |
1.1733 |
1.4053 |
1.1734 |
1.4054 |
-0.0001 |
-0.01% |
| 2026-02-02 |
000517 |
富国祥利一年期定期开放债券型C |
1.1734 |
1.4054 |
1.1733 |
1.4053 |
0.0001 |
0.01% |
| 2026-01-30 |
000517 |
富国祥利一年期定期开放债券型C |
1.1733 |
1.4053 |
1.1734 |
1.4054 |
-0.0001 |
-0.01% |
| 2026-01-29 |
000517 |
富国祥利一年期定期开放债券型C |
1.1734 |
1.4054 |
1.1733 |
1.4053 |
0.0001 |
0.01% |
| 2026-01-28 |
000517 |
富国祥利一年期定期开放债券型C |
1.1733 |
1.4053 |
1.1732 |
1.4052 |
0.0001 |
0.01% |
| 2026-01-27 |
000517 |
富国祥利一年期定期开放债券型C |
1.1732 |
1.4052 |
1.1732 |
1.4052 |
0.0000 |
0.00% |
| 2026-01-26 |
000517 |
富国祥利一年期定期开放债券型C |
1.1732 |
1.4052 |
1.1727 |
1.4047 |
0.0005 |
0.04% |
| 2026-01-23 |
000517 |
富国祥利一年期定期开放债券型C |
1.1727 |
1.4047 |
1.1723 |
1.4043 |
0.0004 |
0.03% |
| 2026-01-22 |
000517 |
富国祥利一年期定期开放债券型C |
1.1723 |
1.4043 |
1.1719 |
1.4039 |
0.0004 |
0.03% |
| 2026-01-21 |
000517 |
富国祥利一年期定期开放债券型C |
1.1719 |
1.4039 |
1.1712 |
1.4032 |
0.0007 |
0.06% |
| 2026-01-20 |
000517 |
富国祥利一年期定期开放债券型C |
1.1712 |
1.4032 |
1.1706 |
1.4026 |
0.0006 |
0.05% |
| 2026-01-19 |
000517 |
富国祥利一年期定期开放债券型C |
1.1706 |
1.4026 |
1.1703 |
1.4023 |
0.0003 |
0.03% |
| 2026-01-16 |
000517 |
富国祥利一年期定期开放债券型C |
1.1703 |
1.4023 |
1.1697 |
1.4017 |
0.0006 |
0.05% |
| 2026-01-15 |
000517 |
富国祥利一年期定期开放债券型C |
1.1697 |
1.4017 |
1.1691 |
1.4011 |
0.0006 |
0.05% |
| 2026-01-14 |
000517 |
富国祥利一年期定期开放债券型C |
1.1691 |
1.4011 |
1.1687 |
1.4007 |
0.0004 |
0.03% |
| 2026-01-13 |
000517 |
富国祥利一年期定期开放债券型C |
1.1687 |
1.4007 |
1.1684 |
1.4004 |
0.0003 |
0.03% |
| 2026-01-12 |
000517 |
富国祥利一年期定期开放债券型C |
1.1684 |
1.4004 |
1.1680 |
1.4000 |
0.0004 |
0.03% |
| 2026-01-09 |
000517 |
富国祥利一年期定期开放债券型C |
1.1680 |
1.4000 |
1.1677 |
1.3997 |
0.0003 |
0.03% |
| 2026-01-08 |
000517 |
富国祥利一年期定期开放债券型C |
1.1677 |
1.3997 |
1.1674 |
1.3994 |
0.0003 |
0.03% |
| 2026-01-07 |
000517 |
富国祥利一年期定期开放债券型C |
1.1674 |
1.3994 |
1.1675 |
1.3995 |
-0.0001 |
-0.01% |
| 2026-01-06 |
000517 |
富国祥利一年期定期开放债券型C |
1.1675 |
1.3995 |
1.1677 |
1.3997 |
-0.0002 |
-0.02% |
| 2026-01-05 |
000517 |
富国祥利一年期定期开放债券型C |
1.1677 |
1.3997 |
1.1672 |
1.3992 |
0.0005 |
0.04% |
| 2025-12-31 |
000517 |
富国祥利一年期定期开放债券型C |
1.1672 |
1.3992 |
1.1672 |
1.3992 |
0.0000 |
0.00% |
| 2025-12-30 |
000517 |
富国祥利一年期定期开放债券型C |
1.1672 |
1.3992 |
1.1672 |
1.3992 |
0.0000 |
0.00% |
| 2025-12-29 |
000517 |
富国祥利一年期定期开放债券型C |
1.1672 |
1.3992 |
1.1676 |
1.3996 |
-0.0004 |
-0.03% |
| 2025-12-26 |
000517 |
富国祥利一年期定期开放债券型C |
1.1676 |
1.3996 |
1.1675 |
1.3995 |
0.0001 |
0.01% |
| 2025-12-25 |
000517 |
富国祥利一年期定期开放债券型C |
1.1675 |
1.3995 |
1.1673 |
1.3993 |
0.0002 |
0.02% |
| 2025-12-24 |
000517 |
富国祥利一年期定期开放债券型C |
1.1673 |
1.3993 |
1.1672 |
1.3992 |
0.0001 |
0.01% |
| 2025-12-23 |
000517 |
富国祥利一年期定期开放债券型C |
1.1672 |
1.3992 |
1.1668 |
1.3988 |
0.0004 |
0.03% |
| 2025-12-22 |
000517 |
富国祥利一年期定期开放债券型C |
1.1668 |
1.3988 |
1.1666 |
1.3986 |
0.0002 |
0.02% |
| 2025-12-19 |
000517 |
富国祥利一年期定期开放债券型C |
1.1666 |
1.3986 |
1.1662 |
1.3982 |
0.0004 |
0.03% |
| 2025-12-18 |
000517 |
富国祥利一年期定期开放债券型C |
1.1662 |
1.3982 |
1.1654 |
1.3974 |
0.0008 |
0.07% |
| 2025-12-17 |
000517 |
富国祥利一年期定期开放债券型C |
1.1654 |
1.3974 |
1.1649 |
1.3969 |
0.0005 |
0.04% |
| 2025-12-16 |
000517 |
富国祥利一年期定期开放债券型C |
1.1649 |
1.3969 |
1.1651 |
1.3971 |
-0.0002 |
-0.02% |
| 2025-12-15 |
000517 |
富国祥利一年期定期开放债券型C |
1.1651 |
1.3971 |
1.1655 |
1.3975 |
-0.0004 |
-0.03% |
| 2025-12-12 |
000517 |
富国祥利一年期定期开放债券型C |
1.1655 |
1.3975 |
1.1658 |
1.3978 |
-0.0003 |
-0.03% |
| 2025-12-11 |
000517 |
富国祥利一年期定期开放债券型C |
1.1658 |
1.3978 |
1.1652 |
1.3972 |
0.0006 |
0.05% |
| 2025-12-10 |
000517 |
富国祥利一年期定期开放债券型C |
1.1652 |
1.3972 |
1.1649 |
1.3969 |
0.0003 |
0.03% |
| 2025-12-09 |
000517 |
富国祥利一年期定期开放债券型C |
1.1649 |
1.3969 |
1.1645 |
1.3965 |
0.0004 |
0.03% |
| 2025-12-08 |
000517 |
富国祥利一年期定期开放债券型C |
1.1645 |
1.3965 |
1.1646 |
1.3966 |
-0.0001 |
-0.01% |
| 2025-12-05 |
000517 |
富国祥利一年期定期开放债券型C |
1.1646 |
1.3966 |
1.1648 |
1.3968 |
-0.0002 |
-0.02% |
| 2025-12-04 |
000517 |
富国祥利一年期定期开放债券型C |
1.1648 |
1.3968 |
1.1657 |
1.3977 |
-0.0009 |
-0.08% |
| 2025-12-03 |
000517 |
富国祥利一年期定期开放债券型C |
1.1657 |
1.3977 |
1.1658 |
1.3978 |
-0.0001 |
-0.01% |
| 2025-12-02 |
000517 |
富国祥利一年期定期开放债券型C |
1.1658 |
1.3978 |
1.1660 |
1.3980 |
-0.0002 |
-0.02% |
| 2025-12-01 |
000517 |
富国祥利一年期定期开放债券型C |
1.1660 |
1.3980 |
1.1658 |
1.3978 |
0.0002 |
0.02% |
| 2025-11-28 |
000517 |
富国祥利一年期定期开放债券型C |
1.1658 |
1.3978 |
1.1657 |
1.3977 |
0.0001 |
0.01% |
| 2025-11-27 |
000517 |
富国祥利一年期定期开放债券型C |
1.1657 |
1.3977 |
1.1661 |
1.3981 |
-0.0004 |
-0.03% |
| 2025-11-26 |
000517 |
富国祥利一年期定期开放债券型C |
1.1661 |
1.3981 |
1.1671 |
1.3991 |
-0.0010 |
-0.09% |
| 2025-11-25 |
000517 |
富国祥利一年期定期开放债券型C |
1.1671 |
1.3991 |
1.1674 |
1.3994 |
-0.0003 |
-0.03% |
| 2025-11-24 |
000517 |
富国祥利一年期定期开放债券型C |
1.1674 |
1.3994 |
1.1674 |
1.3994 |
0.0000 |
0.00% |
| 2025-11-21 |
000517 |
富国祥利一年期定期开放债券型C |
1.1674 |
1.3994 |
1.1675 |
1.3995 |
-0.0001 |
-0.01% |
| 2025-11-20 |
000517 |
富国祥利一年期定期开放债券型C |
1.1675 |
1.3995 |
1.1676 |
1.3996 |
-0.0001 |
-0.01% |
| 2025-11-19 |
000517 |
富国祥利一年期定期开放债券型C |
1.1676 |
1.3996 |
1.1675 |
1.3995 |
0.0001 |
0.01% |
| 2025-11-18 |
000517 |
富国祥利一年期定期开放债券型C |
1.1675 |
1.3995 |
1.1674 |
1.3994 |
0.0001 |
0.01% |
| 2025-11-17 |
000517 |
富国祥利一年期定期开放债券型C |
1.1674 |
1.3994 |
1.1670 |
1.3990 |
0.0004 |
0.03% |
| 2025-11-14 |
000517 |
富国祥利一年期定期开放债券型C |
1.1670 |
1.3990 |
1.1669 |
1.3989 |
0.0001 |
0.01% |
| 2025-11-13 |
000517 |
富国祥利一年期定期开放债券型C |
1.1669 |
1.3989 |
1.1670 |
1.3990 |
-0.0001 |
-0.01% |
| 2025-11-12 |
000517 |
富国祥利一年期定期开放债券型C |
1.1670 |
1.3990 |
1.1667 |
1.3987 |
0.0003 |
0.03% |
| 2025-11-11 |
000517 |
富国祥利一年期定期开放债券型C |
1.1667 |
1.3987 |
1.1666 |
1.3986 |
0.0001 |
0.01% |
| 2025-11-10 |
000517 |
富国祥利一年期定期开放债券型C |
1.1666 |
1.3986 |
1.1664 |
1.3984 |
0.0002 |
0.02% |
| 2025-11-07 |
000517 |
富国祥利一年期定期开放债券型C |
1.1664 |
1.3984 |
1.1666 |
1.3986 |
-0.0002 |
-0.02% |
| 2025-11-06 |
000517 |
富国祥利一年期定期开放债券型C |
1.1666 |
1.3986 |
1.1671 |
1.3991 |
-0.0005 |
-0.04% |
| 2025-11-05 |
000517 |
富国祥利一年期定期开放债券型C |
1.1671 |
1.3991 |
1.1668 |
1.3988 |
0.0003 |
0.03% |
| 2025-11-04 |
000517 |
富国祥利一年期定期开放债券型C |
1.1668 |
1.3988 |
1.1664 |
1.3984 |
0.0004 |
0.03% |
| 2025-11-03 |
000517 |
富国祥利一年期定期开放债券型C |
1.1664 |
1.3984 |
1.1659 |
1.3979 |
0.0005 |
0.04% |
| 2025-10-31 |
000517 |
富国祥利一年期定期开放债券型C |
1.1659 |
1.3979 |
1.1651 |
1.3971 |
0.0008 |
0.07% |
| 2025-10-30 |
000517 |
富国祥利一年期定期开放债券型C |
1.1651 |
1.3971 |
1.1645 |
1.3965 |
0.0006 |
0.05% |
| 2025-10-29 |
000517 |
富国祥利一年期定期开放债券型C |
1.1645 |
1.3965 |
1.1639 |
1.3959 |
0.0006 |
0.05% |
| 2025-10-28 |
000517 |
富国祥利一年期定期开放债券型C |
1.1639 |
1.3959 |
1.1628 |
1.3948 |
0.0011 |
0.09% |
| 2025-10-27 |
000517 |
富国祥利一年期定期开放债券型C |
1.1628 |
1.3948 |
1.1623 |
1.3943 |
0.0005 |
0.04% |
| 2025-10-24 |
000517 |
富国祥利一年期定期开放债券型C |
1.1623 |
1.3943 |
1.1622 |
1.3942 |
0.0001 |
0.01% |
| 2025-10-23 |
000517 |
富国祥利一年期定期开放债券型C |
1.1622 |
1.3942 |
1.1616 |
1.3936 |
0.0006 |
0.05% |
| 2025-10-22 |
000517 |
富国祥利一年期定期开放债券型C |
1.1616 |
1.3936 |
1.1612 |
1.3932 |
0.0004 |
0.03% |
| 2025-10-21 |
000517 |
富国祥利一年期定期开放债券型C |
1.1612 |
1.3932 |
1.1609 |
1.3929 |
0.0003 |
0.03% |
| 2025-10-20 |
000517 |
富国祥利一年期定期开放债券型C |
1.1609 |
1.3929 |
1.1607 |
1.3927 |
0.0002 |
0.02% |
| 2025-10-17 |
000517 |
富国祥利一年期定期开放债券型C |
1.1607 |
1.3927 |
1.1599 |
1.3919 |
0.0008 |
0.07% |
| 2025-10-16 |
000517 |
富国祥利一年期定期开放债券型C |
1.1599 |
1.3919 |
1.1594 |
1.3914 |
0.0005 |
0.04% |
| 2025-10-15 |
000517 |
富国祥利一年期定期开放债券型C |
1.1594 |
1.3914 |
1.1594 |
1.3914 |
0.0000 |
0.00% |
| 2025-10-14 |
000517 |
富国祥利一年期定期开放债券型C |
1.1594 |
1.3914 |
1.1594 |
1.3914 |
0.0000 |
0.00% |
| 2025-10-13 |
000517 |
富国祥利一年期定期开放债券型C |
1.1594 |
1.3914 |
1.1584 |
1.3904 |
0.0010 |
0.09% |
| 2025-10-10 |
000517 |
富国祥利一年期定期开放债券型C |
1.1584 |
1.3904 |
1.1580 |
1.3900 |
0.0004 |
0.03% |
| 2025-10-09 |
000517 |
富国祥利一年期定期开放债券型C |
1.1580 |
1.3900 |
1.1571 |
1.3891 |
0.0009 |
0.08% |
| 2025-09-30 |
000517 |
富国祥利一年期定期开放债券型C |
1.1571 |
1.3891 |
1.1568 |
1.3888 |
0.0003 |
0.03% |
| 2025-09-29 |
000517 |
富国祥利一年期定期开放债券型C |
1.1568 |
1.3888 |
1.1569 |
1.3889 |
-0.0001 |
-0.01% |
| 2025-09-26 |
000517 |
富国祥利一年期定期开放债券型C |
1.1569 |
1.3889 |
1.1569 |
1.3889 |
0.0000 |
0.00% |
| 2025-09-25 |
000517 |
富国祥利一年期定期开放债券型C |
1.1569 |
1.3889 |
1.1579 |
1.3899 |
-0.0010 |
-0.09% |
| 2025-09-24 |
000517 |
富国祥利一年期定期开放债券型C |
1.1579 |
1.3899 |
1.1592 |
1.3912 |
-0.0013 |
-0.11% |
| 2025-09-23 |
000517 |
富国祥利一年期定期开放债券型C |
1.1592 |
1.3912 |
1.1602 |
1.3922 |
-0.0010 |
-0.09% |
| 2025-09-22 |
000517 |
富国祥利一年期定期开放债券型C |
1.1602 |
1.3922 |
1.1604 |
1.3924 |
-0.0002 |
-0.02% |
| 2025-09-19 |
000517 |
富国祥利一年期定期开放债券型C |
1.1604 |
1.3924 |
1.1608 |
1.3928 |
-0.0004 |
-0.03% |
| 2025-09-18 |
000517 |
富国祥利一年期定期开放债券型C |
1.1608 |
1.3928 |
1.1614 |
1.3934 |
-0.0006 |
-0.05% |
| 2025-09-17 |
000517 |
富国祥利一年期定期开放债券型C |
1.1614 |
1.3934 |
1.1610 |
1.3930 |
0.0004 |
0.03% |
