富国两年期理财债券C基金净值查询(002899)
今天最新净值
1.0211
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2671
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：199.5953亿
- 最近资产：0.09亿元
- 基金公司：富国基金
- 基金经理：俞晓斌 张洋
近一季,富国两年期理财债券C(002899)基金累计收益率0.25%
| 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 |
| 2026-09-15 |
002899 |
富国两年期理财债券C |
1.0211 |
1.2671 |
1.0211 |
1.2671 |
0.0000 |
0.00% |
| 2026-09-14 |
002899 |
富国两年期理财债券C |
1.0211 |
1.2671 |
1.0210 |
1.2670 |
0.0001 |
0.01% |
| 2026-09-11 |
002899 |
富国两年期理财债券C |
1.0210 |
1.2670 |
1.0209 |
1.2669 |
0.0001 |
0.01% |
| 2026-09-10 |
002899 |
富国两年期理财债券C |
1.0209 |
1.2669 |
1.0209 |
1.2669 |
0.0000 |
0.00% |
| 2026-09-09 |
002899 |
富国两年期理财债券C |
1.0209 |
1.2669 |
1.0209 |
1.2669 |
0.0000 |
0.00% |
| 2026-09-08 |
002899 |
富国两年期理财债券C |
1.0209 |
1.2669 |
1.0209 |
1.2669 |
0.0000 |
0.00% |
| 2026-09-07 |
002899 |
富国两年期理财债券C |
1.0209 |
1.2669 |
1.0208 |
1.2668 |
0.0001 |
0.01% |
| 2026-09-04 |
002899 |
富国两年期理财债券C |
1.0208 |
1.2668 |
1.0207 |
1.2667 |
0.0001 |
0.01% |
| 2026-09-03 |
002899 |
富国两年期理财债券C |
1.0207 |
1.2667 |
1.0207 |
1.2667 |
0.0000 |
0.00% |
| 2026-09-02 |
002899 |
富国两年期理财债券C |
1.0207 |
1.2667 |
1.0207 |
1.2667 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
002899 |
富国两年期理财债券C |
1.0207 |
1.2667 |
1.0206 |
1.2666 |
0.0001 |
0.01% |
| 2026-08-31 |
002899 |
富国两年期理财债券C |
1.0206 |
1.2666 |
1.0206 |
1.2666 |
0.0000 |
0.00% |
| 2026-08-28 |
002899 |
富国两年期理财债券C |
1.0206 |
1.2666 |
1.0205 |
1.2665 |
0.0001 |
0.01% |
| 2026-08-27 |
002899 |
富国两年期理财债券C |
1.0205 |
1.2665 |
1.0205 |
1.2665 |
0.0000 |
0.00% |
| 2026-08-26 |
002899 |
富国两年期理财债券C |
1.0205 |
1.2665 |
1.0205 |
1.2665 |
0.0000 |
0.00% |
| 2026-08-25 |
002899 |
富国两年期理财债券C |
1.0205 |
1.2665 |
1.0204 |
1.2664 |
0.0001 |
0.01% |
| 2026-08-24 |
002899 |
富国两年期理财债券C |
1.0204 |
1.2664 |
1.0203 |
1.2663 |
0.0001 |
0.01% |
| 2026-08-21 |
002899 |
富国两年期理财债券C |
1.0203 |
1.2663 |
1.0203 |
1.2663 |
0.0000 |
0.00% |
| 2026-08-20 |
002899 |
富国两年期理财债券C |
1.0203 |
1.2663 |
1.0202 |
1.2662 |
0.0001 |
0.01% |
| 2026-08-19 |
002899 |
富国两年期理财债券C |
1.0202 |
1.2662 |
1.0202 |
1.2662 |
0.0000 |
0.00% |
| 2026-08-18 |
002899 |
富国两年期理财债券C |
1.0202 |
1.2662 |
1.0202 |
1.2662 |
0.0000 |
0.00% |
| 2026-08-17 |
002899 |
富国两年期理财债券C |
1.0202 |
1.2662 |
1.0201 |
1.2661 |
0.0001 |
0.01% |
| 2026-08-14 |
002899 |
富国两年期理财债券C |
1.0201 |
1.2661 |
1.0200 |
1.2660 |
0.0001 |
0.01% |
| 2026-08-13 |
002899 |
富国两年期理财债券C |
1.0200 |
1.2660 |
1.0200 |
1.2660 |
0.0000 |
0.00% |
| 2026-08-12 |
002899 |
富国两年期理财债券C |
1.0200 |
1.2660 |
1.0200 |
1.2660 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
002899 |
富国两年期理财债券C |
1.0200 |
1.2660 |
1.0199 |
1.2659 |
0.0001 |
0.01% |
| 2026-08-10 |
002899 |
富国两年期理财债券C |
1.0199 |
1.2659 |
1.0198 |
1.2658 |
0.0001 |
0.01% |
| 2026-08-07 |
002899 |
富国两年期理财债券C |
1.0198 |
1.2658 |
1.0198 |
1.2658 |
0.0000 |
0.00% |
| 2026-08-06 |
002899 |
富国两年期理财债券C |
1.0198 |
1.2658 |
1.0198 |
1.2658 |
0.0000 |
0.00% |
| 2026-08-05 |
002899 |
富国两年期理财债券C |
1.0198 |
1.2658 |
1.0198 |
1.2658 |
0.0000 |
0.00% |
| 2026-08-04 |
002899 |
富国两年期理财债券C |
1.0198 |
1.2658 |
1.0197 |
1.2657 |
0.0001 |
0.01% |
| 2026-08-03 |
002899 |
富国两年期理财债券C |
1.0197 |
1.2657 |
1.0197 |
1.2657 |
0.0000 |
0.00% |
| 2026-07-31 |
002899 |
富国两年期理财债券C |
1.0197 |
1.2657 |
1.0197 |
1.2657 |
0.0000 |
0.00% |
| 2026-07-30 |
002899 |
富国两年期理财债券C |
1.0197 |
1.2657 |
1.0197 |
1.2657 |
0.0000 |
0.00% |
| 2026-07-29 |
002899 |
富国两年期理财债券C |
1.0197 |
1.2657 |
1.0196 |
1.2656 |
0.0001 |
0.01% |
| 2026-07-28 |
002899 |
富国两年期理财债券C |
1.0196 |
1.2656 |
1.0196 |
1.2656 |
0.0000 |
0.00% |
| 2026-07-27 |
002899 |
富国两年期理财债券C |
1.0196 |
1.2656 |
1.0196 |
1.2656 |
0.0000 |
0.00% |
| 2026-07-24 |
002899 |
富国两年期理财债券C |
1.0196 |
1.2656 |
1.0195 |
1.2655 |
0.0001 |
0.01% |
| 2026-07-23 |
002899 |
富国两年期理财债券C |
1.0195 |
1.2655 |
1.0195 |
1.2655 |
0.0000 |
0.00% |
| 2026-07-22 |
002899 |
富国两年期理财债券C |
1.0195 |
1.2655 |
1.0195 |
1.2655 |
0.0000 |
0.00% |
| 2026-07-21 |
002899 |
富国两年期理财债券C |
1.0195 |
1.2655 |
1.0194 |
1.2654 |
0.0001 |
0.01% |
| 2026-07-20 |
002899 |
富国两年期理财债券C |
1.0194 |
1.2654 |
1.0193 |
1.2653 |
0.0001 |
0.01% |
| 2026-07-17 |
002899 |
富国两年期理财债券C |
1.0193 |
1.2653 |
1.0192 |
1.2652 |
0.0001 |
0.01% |
| 2026-07-16 |
002899 |
富国两年期理财债券C |
1.0192 |
1.2652 |
1.0192 |
1.2652 |
0.0000 |
0.00% |
| 2026-07-15 |
002899 |
富国两年期理财债券C |
1.0192 |
1.2652 |
1.0192 |
1.2652 |
0.0000 |
0.00% |
| 2026-07-14 |
002899 |
富国两年期理财债券C |
1.0192 |
1.2652 |
1.0192 |
1.2652 |
0.0000 |
0.00% |
| 2026-07-13 |
002899 |
富国两年期理财债券C |
1.0192 |
1.2652 |
1.0191 |
1.2651 |
0.0001 |
0.01% |
| 2026-07-10 |
002899 |
富国两年期理财债券C |
1.0191 |
1.2651 |
1.0191 |
1.2651 |
0.0000 |
0.00% |
| 2026-07-09 |
002899 |
富国两年期理财债券C |
1.0191 |
1.2651 |
1.0191 |
1.2651 |
0.0000 |
0.00% |
| 2026-07-08 |
002899 |
富国两年期理财债券C |
1.0191 |
1.2651 |
1.0191 |
1.2651 |
0.0000 |
0.00% |
| 2026-07-07 |
002899 |
富国两年期理财债券C |
1.0191 |
1.2651 |
1.0190 |
1.2650 |
0.0001 |
0.01% |
| 2026-07-06 |
002899 |
富国两年期理财债券C |
1.0190 |
1.2650 |
1.0190 |
1.2650 |
0.0000 |
0.00% |
| 2026-07-03 |
002899 |
富国两年期理财债券C |
1.0190 |
1.2650 |
1.0190 |
1.2650 |
0.0000 |
0.00% |
| 2026-07-02 |
002899 |
富国两年期理财债券C |
1.0190 |
1.2650 |
1.0189 |
1.2649 |
0.0001 |
0.01% |
| 2026-07-01 |
002899 |
富国两年期理财债券C |
1.0189 |
1.2649 |
1.0189 |
1.2649 |
0.0000 |
0.00% |
| 2026-06-30 |
002899 |
富国两年期理财债券C |
1.0189 |
1.2649 |
1.0189 |
1.2649 |
0.0000 |
0.00% |
| 2026-06-29 |
002899 |
富国两年期理财债券C |
1.0189 |
1.2649 |
1.0188 |
1.2648 |
0.0001 |
0.01% |
| 2026-06-26 |
002899 |
富国两年期理财债券C |
1.0188 |
1.2648 |
1.0188 |
1.2648 |
0.0000 |
0.00% |
| 2026-06-25 |
002899 |
富国两年期理财债券C |
1.0188 |
1.2648 |
1.0188 |
1.2648 |
0.0000 |
0.00% |
| 2026-06-24 |
002899 |
富国两年期理财债券C |
1.0188 |
1.2648 |
1.0188 |
1.2648 |
0.0000 |
0.00% |
| 2026-06-23 |
002899 |
富国两年期理财债券C |
1.0188 |
1.2648 |
1.0188 |
1.2648 |
0.0000 |
0.00% |
| 2026-06-22 |
002899 |
富国两年期理财债券C |
1.0188 |
1.2648 |
1.0187 |
1.2647 |
0.0001 |
0.01% |
| 2026-06-18 |
002899 |
富国两年期理财债券C |
1.0187 |
1.2647 |
1.0187 |
1.2647 |
0.0000 |
0.00% |
| 2026-06-17 |
002899 |
富国两年期理财债券C |
1.0187 |
1.2647 |
1.0187 |
1.2647 |
0.0000 |
0.00% |
| 2026-06-16 |
002899 |
富国两年期理财债券C |
1.0187 |
1.2647 |
1.0186 |
1.2646 |
0.0001 |
0.01% |
