富国裕利债券A基金净值查询(014671)
今天最新净值
1.1799
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.1736
0.0002 0.0162%
2026-03-24 15:39:58
- 累计净值：1.1799
- 成立日期：2022-02-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：32.6884亿
- 最近资产：35.31亿
- 基金公司：富国基金
- 基金经理：黄纪亮
近一月,富国裕利债券A(014671)基金累计收益率-0.79%
| 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 |
014671 |
富国裕利债券A |
1.1790 |
1.1790 |
1.1799 |
1.1799 |
-0.0009 |
-0.08% |
| 2026-09-14 |
014671 |
富国裕利债券A |
1.1799 |
1.1799 |
1.1801 |
1.1801 |
-0.0002 |
-0.02% |
| 2026-09-11 |
014671 |
富国裕利债券A |
1.1801 |
1.1801 |
1.1829 |
1.1829 |
-0.0028 |
-0.24% |
| 2026-09-10 |
014671 |
富国裕利债券A |
1.1829 |
1.1829 |
1.1850 |
1.1850 |
-0.0021 |
-0.18% |
| 2026-09-09 |
014671 |
富国裕利债券A |
1.1850 |
1.1850 |
1.1856 |
1.1856 |
-0.0006 |
-0.05% |
| 2026-09-08 |
014671 |
富国裕利债券A |
1.1856 |
1.1856 |
1.1858 |
1.1858 |
-0.0002 |
-0.02% |
| 2026-09-07 |
014671 |
富国裕利债券A |
1.1858 |
1.1858 |
1.1847 |
1.1847 |
0.0011 |
0.09% |
| 2026-09-04 |
014671 |
富国裕利债券A |
1.1847 |
1.1847 |
1.1852 |
1.1852 |
-0.0005 |
-0.04% |
| 2026-09-03 |
014671 |
富国裕利债券A |
1.1852 |
1.1852 |
1.1843 |
1.1843 |
0.0009 |
0.08% |
| 2026-09-02 |
014671 |
富国裕利债券A |
1.1843 |
1.1843 |
1.1872 |
1.1872 |
-0.0029 |
-0.24% |
|
|
| 2026-09-01 |
014671 |
富国裕利债券A |
1.1872 |
1.1872 |
1.1883 |
1.1883 |
-0.0011 |
-0.09% |
| 2026-08-31 |
014671 |
富国裕利债券A |
1.1883 |
1.1883 |
1.1890 |
1.1890 |
-0.0007 |
-0.06% |
| 2026-08-28 |
014671 |
富国裕利债券A |
1.1890 |
1.1890 |
1.1896 |
1.1896 |
-0.0006 |
-0.05% |
| 2026-08-27 |
014671 |
富国裕利债券A |
1.1896 |
1.1896 |
1.1877 |
1.1877 |
0.0019 |
0.16% |
| 2026-08-26 |
014671 |
富国裕利债券A |
1.1877 |
1.1877 |
1.1857 |
1.1857 |
0.0020 |
0.17% |
| 2026-08-25 |
014671 |
富国裕利债券A |
1.1857 |
1.1857 |
1.1860 |
1.1860 |
-0.0003 |
-0.03% |
| 2026-08-24 |
014671 |
富国裕利债券A |
1.1860 |
1.1860 |
1.1898 |
1.1898 |
-0.0038 |
-0.32% |
| 2026-08-21 |
014671 |
富国裕利债券A |
1.1898 |
1.1898 |
1.1893 |
1.1893 |
0.0005 |
0.04% |
| 2026-08-20 |
014671 |
富国裕利债券A |
1.1893 |
1.1893 |
1.1879 |
1.1879 |
0.0014 |
0.12% |
| 2026-08-19 |
014671 |
富国裕利债券A |
1.1879 |
1.1879 |
1.1941 |
1.1941 |
-0.0062 |
-0.52% |
| 2026-08-18 |
014671 |
富国裕利债券A |
1.1941 |
1.1941 |
1.1942 |
1.1942 |
-0.0001 |
-0.01% |
| 2026-08-17 |
014671 |
富国裕利债券A |
1.1942 |
1.1942 |
1.1893 |
1.1893 |
0.0049 |
0.41% |
