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热搜: 富国中证军工指数(LOF)A 光大保德信量化股票A 易方达国防军工混合A 鹏华国防A 华夏回报混合A 易方达上证50增强A 易方达优质精选混合(QDII) 长城安心回报混合A 嘉实海外中国股票混合 银华富裕主题混合A 华泰柏瑞盛世中国混合 摩根亚太优势混合(QDII)A
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富国裕利债券A基金净值查询(014671)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1790 -0.0009 -0.08% 2026-09-16
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：1.1790
  • 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
近一年富国裕利债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,富国裕利债券A(014671)基金累计收益率1.77%
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 014671 富国裕利债券A 1.1812 1.1812 1.1790 1.1790 0.0022 0.19%
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%
2026-08-14 014671 富国裕利债券A 1.1893 1.1893 1.1886 1.1886 0.0007 0.06%
2026-08-13 014671 富国裕利债券A 1.1886 1.1886 1.1908 1.1908 -0.0022 -0.18%
2026-08-12 014671 富国裕利债券A 1.1908 1.1908 1.1898 1.1898 0.0010 0.08%
2026-08-11 014671 富国裕利债券A 1.1898 1.1898 1.1923 1.1923 -0.0025 -0.21%
2026-08-10 014671 富国裕利债券A 1.1923 1.1923 1.1915 1.1915 0.0008 0.07%
2026-08-07 014671 富国裕利债券A 1.1915 1.1915 1.1879 1.1879 0.0036 0.30%
2026-08-06 014671 富国裕利债券A 1.1879 1.1879 1.1883 1.1883 -0.0004 -0.03%
2026-08-05 014671 富国裕利债券A 1.1883 1.1883 1.1842 1.1842 0.0041 0.35%
2026-08-04 014671 富国裕利债券A 1.1842 1.1842 1.1801 1.1801 0.0041 0.35%
2026-08-03 014671 富国裕利债券A 1.1801 1.1801 1.1826 1.1826 -0.0025 -0.21%
2026-07-31 014671 富国裕利债券A 1.1826 1.1826 1.1798 1.1798 0.0028 0.24%
2026-07-30 014671 富国裕利债券A 1.1798 1.1798 1.1844 1.1844 -0.0046 -0.39%
2026-07-29 014671 富国裕利债券A 1.1844 1.1844 1.1825 1.1825 0.0019 0.16%
2026-07-28 014671 富国裕利债券A 1.1825 1.1825 1.1899 1.1899 -0.0074 -0.62%
2026-07-27 014671 富国裕利债券A 1.1899 1.1899 1.1859 1.1859 0.0040 0.34%
2026-07-24 014671 富国裕利债券A 1.1859 1.1859 1.1903 1.1903 -0.0044 -0.37%
2026-07-23 014671 富国裕利债券A 1.1903 1.1903 1.1897 1.1897 0.0006 0.05%
2026-07-22 014671 富国裕利债券A 1.1897 1.1897 1.1913 1.1913 -0.0016 -0.13%
2026-07-21 014671 富国裕利债券A 1.1913 1.1913 1.1836 1.1836 0.0077 0.65%
2026-07-20 014671 富国裕利债券A 1.1836 1.1836 1.1809 1.1809 0.0027 0.23%
2026-07-17 014671 富国裕利债券A 1.1809 1.1809 1.1881 1.1881 -0.0072 -0.61%
2026-07-16 014671 富国裕利债券A 1.1881 1.1881 1.1902 1.1902 -0.0021 -0.18%
2026-07-15 014671 富国裕利债券A 1.1902 1.1902 1.1900 1.1900 0.0002 0.02%
2026-07-14 014671 富国裕利债券A 1.1900 1.1900 1.1860 1.1860 0.0040 0.34%
2026-07-13 014671 富国裕利债券A 1.1860 1.1860 1.1904 1.1904 -0.0044 -0.37%
2026-07-10 014671 富国裕利债券A 1.1904 1.1904 1.1934 1.1934 -0.0030 -0.25%
2026-07-09 014671 富国裕利债券A 1.1934 1.1934 1.1896 1.1896 0.0038 0.32%
2026-07-08 014671 富国裕利债券A 1.1896 1.1896 1.1906 1.1906 -0.0010 -0.08%
2026-07-07 014671 富国裕利债券A 1.1906 1.1906 1.1929 1.1929 -0.0023 -0.19%
2026-07-06 014671 富国裕利债券A 1.1929 1.1929 1.1921 1.1921 0.0008 0.07%
2026-07-03 014671 富国裕利债券A 1.1921 1.1921 1.1900 1.1900 0.0021 0.18%
2026-07-02 014671 富国裕利债券A 1.1900 1.1900 1.1943 1.1943 -0.0043 -0.36%
2026-07-01 014671 富国裕利债券A 1.1943 1.1943 1.1947 1.1947 -0.0004 -0.03%
2026-06-30 014671 富国裕利债券A 1.1947 1.1947 1.1925 1.1925 0.0022 0.18%
2026-06-29 014671 富国裕利债券A 1.1925 1.1925 1.1893 1.1893 0.0032 0.27%
2026-06-26 014671 富国裕利债券A 1.1893 1.1893 1.1940 1.1940 -0.0047 -0.39%
2026-06-25 014671 富国裕利债券A 1.1940 1.1940 1.1921 1.1921 0.0019 0.16%
2026-06-24 014671 富国裕利债券A 1.1921 1.1921 1.1901 1.1901 0.0020 0.17%
2026-06-23 014671 富国裕利债券A 1.1901 1.1901 1.1957 1.1957 -0.0056 -0.47%
2026-06-22 014671 富国裕利债券A 1.1957 1.1957 1.1926 1.1926 0.0031 0.26%
2026-06-18 014671 富国裕利债券A 1.1926 1.1926 1.1927 1.1927 -0.0001 -0.01%
2026-06-17 014671 富国裕利债券A 1.1927 1.1927 1.1914 1.1914 0.0013 0.11%
2026-06-16 014671 富国裕利债券A 1.1914 1.1914 1.1916 1.1916 -0.0002 -0.02%
2026-06-15 014671 富国裕利债券A 1.1916 1.1916 1.1866 1.1866 0.0050 0.42%
2026-06-12 014671 富国裕利债券A 1.1866 1.1866 1.1834 1.1834 0.0032 0.27%
2026-06-11 014671 富国裕利债券A 1.1834 1.1834 1.1849 1.1849 -0.0015 -0.13%
2026-06-10 014671 富国裕利债券A 1.1849 1.1849 1.1870 1.1870 -0.0021 -0.18%
2026-06-09 014671 富国裕利债券A 1.1870 1.1870 1.1845 1.1845 0.0025 0.21%
2026-06-08 014671 富国裕利债券A 1.1845 1.1845 1.1892 1.1892 -0.0047 -0.40%
2026-06-05 014671 富国裕利债券A 1.1892 1.1892 1.1919 1.1919 -0.0027 -0.23%
2026-06-04 014671 富国裕利债券A 1.1919 1.1919 1.1935 1.1935 -0.0016 -0.13%
2026-06-03 014671 富国裕利债券A 1.1935 1.1935 1.1935 1.1935 0.0000 0.00%
2026-06-02 014671 富国裕利债券A 1.1935 1.1935 1.1906 1.1906 0.0029 0.24%
2026-06-01 014671 富国裕利债券A 1.1906 1.1906 1.1911 1.1911 -0.0005 -0.04%
2026-05-29 014671 富国裕利债券A 1.1911 1.1911 1.1930 1.1930 -0.0019 -0.16%
2026-05-28 014671 富国裕利债券A 1.1930 1.1930 1.1926 1.1926 0.0004 0.03%
2026-05-27 014671 富国裕利债券A 1.1926 1.1926 1.1949 1.1949 -0.0023 -0.19%
2026-05-26 014671 富国裕利债券A 1.1949 1.1949 1.1946 1.1946 0.0003 0.03%
2026-05-25 014671 富国裕利债券A 1.1946 1.1946 1.1921 1.1921 0.0025 0.21%
2026-05-22 014671 富国裕利债券A 1.1921 1.1921 1.1896 1.1896 0.0025 0.21%
2026-05-21 014671 富国裕利债券A 1.1896 1.1896 1.1936 1.1936 -0.0040 -0.34%
2026-05-20 014671 富国裕利债券A 1.1936 1.1936 1.1930 1.1930 0.0006 0.05%
2026-05-19 014671 富国裕利债券A 1.1930 1.1930 1.1903 1.1903 0.0027 0.23%
2026-05-18 014671 富国裕利债券A 1.1903 1.1903 1.1920 1.1920 -0.0017 -0.14%
2026-05-15 014671 富国裕利债券A 1.1920 1.1920 1.1948 1.1948 -0.0028 -0.23%
2026-05-14 014671 富国裕利债券A 1.1948 1.1948 1.2003 1.2003 -0.0055 -0.46%
2026-05-13 014671 富国裕利债券A 1.2003 1.2003 1.1975 1.1975 0.0028 0.23%
2026-05-12 014671 富国裕利债券A 1.1975 1.1975 1.1982 1.1982 -0.0007 -0.06%
2026-05-11 014671 富国裕利债券A 1.1982 1.1982 1.1949 1.1949 0.0033 0.28%
2026-05-08 014671 富国裕利债券A 1.1949 1.1949 1.1958 1.1958 -0.0009 -0.08%
2026-04-30 014671 富国裕利债券A 1.1907 1.1907 1.1907 1.1907 0.0000 0.00%
2026-04-29 014671 富国裕利债券A 1.1907 1.1907 1.1864 1.1864 0.0043 0.36%
2026-04-28 014671 富国裕利债券A 1.1864 1.1864 1.1876 1.1876 -0.0012 -0.10%
2026-04-27 014671 富国裕利债券A 1.1876 1.1876 1.1876 1.1876 0.0000 0.00%
2026-04-24 014671 富国裕利债券A 1.1876 1.1876 1.1880 1.1880 -0.0004 -0.03%
2026-04-23 014671 富国裕利债券A 1.1880 1.1880 1.1900 1.1900 -0.0020 -0.17%
2026-04-22 014671 富国裕利债券A 1.1900 1.1900 1.1882 1.1882 0.0018 0.15%
2026-04-21 014671 富国裕利债券A 1.1882 1.1882 1.1876 1.1876 0.0006 0.05%
2026-04-20 014671 富国裕利债券A 1.1876 1.1876 1.1863 1.1863 0.0013 0.11%
2026-04-17 014671 富国裕利债券A 1.1863 1.1863 1.1863 1.1863 0.0000 0.00%
2026-04-16 014671 富国裕利债券A 1.1863 1.1863 1.1825 1.1825 0.0038 0.32%
2026-04-15 014671 富国裕利债券A 1.1825 1.1825 1.1829 1.1829 -0.0004 -0.03%
2026-04-14 014671 富国裕利债券A 1.1829 1.1829 1.1797 1.1797 0.0032 0.27%
2026-04-13 014671 富国裕利债券A 1.1797 1.1797 1.1803 1.1803 -0.0006 -0.05%
2026-04-10 014671 富国裕利债券A 1.1803 1.1803 1.1789 1.1789 0.0014 0.12%
2026-04-09 014671 富国裕利债券A 1.1789 1.1789 1.1802 1.1802 -0.0013 -0.11%
2026-04-08 014671 富国裕利债券A 1.1802 1.1802 1.1703 1.1703 0.0099 0.85%
2026-04-07 014671 富国裕利债券A 1.1703 1.1703 1.1686 1.1686 0.0017 0.15%
2026-04-03 014671 富国裕利债券A 1.1686 1.1686 1.1694 1.1694 -0.0008 -0.07%
2026-04-02 014671 富国裕利债券A 1.1694 1.1694 1.1725 1.1725 -0.0031 -0.26%
2026-04-01 014671 富国裕利债券A 1.1725 1.1725 1.1670 1.1670 0.0055 0.47%
2026-03-31 014671 富国裕利债券A 1.1670 1.1670 1.1700 1.1700 -0.0030 -0.26%
2026-03-30 014671 富国裕利债券A 1.1700 1.1700 1.1701 1.1701 -0.0001 -0.01%
2026-03-27 014671 富国裕利债券A 1.1701 1.1701 1.1678 1.1678 0.0023 0.20%
2026-03-26 014671 富国裕利债券A 1.1678 1.1678 1.1709 1.1709 -0.0031 -0.26%
2026-03-25 014671 富国裕利债券A 1.1709 1.1709 1.1670 1.1670 0.0039 0.33%
2026-03-24 014671 富国裕利债券A 1.1670 1.1670 1.1625 1.1625 0.0045 0.39%
2026-03-23 014671 富国裕利债券A 1.1625 1.1625 1.1691 1.1691 -0.0066 -0.56%
2026-03-20 014671 富国裕利债券A 1.1691 1.1691 1.1703 1.1703 -0.0012 -0.10%
2026-03-19 014671 富国裕利债券A 1.1703 1.1703 1.1751 1.1751 -0.0048 -0.41%
2026-03-18 014671 富国裕利债券A 1.1751 1.1751 1.1734 1.1734 0.0017 0.14%
2026-03-17 014671 富国裕利债券A 1.1734 1.1734 1.1762 1.1762 -0.0028 -0.24%
2026-03-16 014671 富国裕利债券A 1.1762 1.1762 1.1778 1.1778 -0.0016 -0.14%
2026-03-13 014671 富国裕利债券A 1.1778 1.1778 1.1800 1.1800 -0.0022 -0.19%
2026-03-12 014671 富国裕利债券A 1.1800 1.1800 1.1814 1.1814 -0.0014 -0.12%
2026-03-11 014671 富国裕利债券A 1.1814 1.1814 1.1802 1.1802 0.0012 0.10%
2026-03-10 014671 富国裕利债券A 1.1802 1.1802 1.1770 1.1770 0.0032 0.27%
2026-03-09 014671 富国裕利债券A 1.1770 1.1770 1.1800 1.1800 -0.0030 -0.25%
2026-03-06 014671 富国裕利债券A 1.1800 1.1800 1.1783 1.1783 0.0017 0.14%
2026-03-05 014671 富国裕利债券A 1.1783 1.1783 1.1773 1.1773 0.0010 0.08%
2026-03-04 014671 富国裕利债券A 1.1773 1.1773 1.1788 1.1788 -0.0015 -0.13%
2026-03-03 014671 富国裕利债券A 1.1788 1.1788 1.1844 1.1844 -0.0056 -0.47%
2026-03-02 014671 富国裕利债券A 1.1844 1.1844 1.1830 1.1830 0.0014 0.12%
2026-02-27 014671 富国裕利债券A 1.1830 1.1830 1.1819 1.1819 0.0011 0.09%
2026-02-26 014671 富国裕利债券A 1.1819 1.1819 1.1839 1.1839 -0.0020 -0.17%
2026-02-25 014671 富国裕利债券A 1.1839 1.1839 1.1825 1.1825 0.0014 0.12%
2026-02-24 014671 富国裕利债券A 1.1825 1.1825 1.1792 1.1792 0.0033 0.28%
2026-02-13 014671 富国裕利债券A 1.1792 1.1792 1.1827 1.1827 -0.0035 -0.30%
2026-02-12 014671 富国裕利债券A 1.1827 1.1827 1.1818 1.1818 0.0009 0.08%
2026-02-11 014671 富国裕利债券A 1.1818 1.1818 1.1807 1.1807 0.0011 0.09%
2026-02-10 014671 富国裕利债券A 1.1807 1.1807 1.1804 1.1804 0.0003 0.03%
2026-02-09 014671 富国裕利债券A 1.1804 1.1804 1.1760 1.1760 0.0044 0.37%
2026-02-06 014671 富国裕利债券A 1.1760 1.1760 1.1755 1.1755 0.0005 0.04%
2026-02-05 014671 富国裕利债券A 1.1755 1.1755 1.1781 1.1781 -0.0026 -0.22%
2026-02-04 014671 富国裕利债券A 1.1781 1.1781 1.1768 1.1768 0.0013 0.11%
2026-02-03 014671 富国裕利债券A 1.1768 1.1768 1.1718 1.1718 0.0050 0.43%
2026-02-02 014671 富国裕利债券A 1.1718 1.1718 1.1803 1.1803 -0.0085 -0.72%
2026-01-30 014671 富国裕利债券A 1.1803 1.1803 1.1852 1.1852 -0.0049 -0.41%
2026-01-29 014671 富国裕利债券A 1.1852 1.1852 1.1858 1.1858 -0.0006 -0.05%
2026-01-28 014671 富国裕利债券A 1.1858 1.1858 1.1826 1.1826 0.0032 0.27%
2026-01-27 014671 富国裕利债券A 1.1826 1.1826 1.1819 1.1819 0.0007 0.06%
2026-01-26 014671 富国裕利债券A 1.1819 1.1819 1.1822 1.1822 -0.0003 -0.03%
2026-01-23 014671 富国裕利债券A 1.1822 1.1822 1.1793 1.1793 0.0029 0.25%
2026-01-22 014671 富国裕利债券A 1.1793 1.1793 1.1780 1.1780 0.0013 0.11%
2026-01-21 014671 富国裕利债券A 1.1780 1.1780 1.1756 1.1756 0.0024 0.20%
2026-01-20 014671 富国裕利债券A 1.1756 1.1756 1.1758 1.1758 -0.0002 -0.02%
2026-01-19 014671 富国裕利债券A 1.1758 1.1758 1.1748 1.1748 0.0010 0.09%
2026-01-16 014671 富国裕利债券A 1.1748 1.1748 1.1751 1.1751 -0.0003 -0.03%
2026-01-15 014671 富国裕利债券A 1.1751 1.1751 1.1746 1.1746 0.0005 0.04%
2026-01-14 014671 富国裕利债券A 1.1746 1.1746 1.1737 1.1737 0.0009 0.08%
2026-01-13 014671 富国裕利债券A 1.1737 1.1737 1.1750 1.1750 -0.0013 -0.11%
2026-01-12 014671 富国裕利债券A 1.1750 1.1750 1.1720 1.1720 0.0030 0.26%
2026-01-09 014671 富国裕利债券A 1.1720 1.1720 1.1702 1.1702 0.0018 0.15%
2026-01-08 014671 富国裕利债券A 1.1702 1.1702 1.1715 1.1715 -0.0013 -0.11%
2026-01-07 014671 富国裕利债券A 1.1715 1.1715 1.1723 1.1723 -0.0008 -0.07%
2026-01-06 014671 富国裕利债券A 1.1723 1.1723 1.1680 1.1680 0.0043 0.37%
2026-01-05 014671 富国裕利债券A 1.1680 1.1680 1.1636 1.1636 0.0044 0.38%
2025-12-31 014671 富国裕利债券A 1.1636 1.1636 1.1643 1.1643 -0.0007 -0.06%
2025-12-30 014671 富国裕利债券A 1.1643 1.1643 1.1632 1.1632 0.0011 0.09%
2025-12-29 014671 富国裕利债券A 1.1632 1.1632 1.1653 1.1653 -0.0021 -0.18%
2025-12-26 014671 富国裕利债券A 1.1653 1.1653 1.1644 1.1644 0.0009 0.08%
2025-12-25 014671 富国裕利债券A 1.1644 1.1644 1.1635 1.1635 0.0009 0.08%
2025-12-24 014671 富国裕利债券A 1.1635 1.1635 1.1623 1.1623 0.0012 0.10%
2025-12-23 014671 富国裕利债券A 1.1623 1.1623 1.1621 1.1621 0.0002 0.02%
2025-12-22 014671 富国裕利债券A 1.1621 1.1621 1.1607 1.1607 0.0014 0.12%
2025-12-19 014671 富国裕利债券A 1.1607 1.1607 1.1589 1.1589 0.0018 0.16%
2025-12-18 014671 富国裕利债券A 1.1589 1.1589 1.1591 1.1591 -0.0002 -0.02%
2025-12-17 014671 富国裕利债券A 1.1591 1.1591 1.1555 1.1555 0.0036 0.31%
2025-12-16 014671 富国裕利债券A 1.1555 1.1555 1.1581 1.1581 -0.0026 -0.22%
2025-12-15 014671 富国裕利债券A 1.1581 1.1581 1.1594 1.1594 -0.0013 -0.11%
2025-12-12 014671 富国裕利债券A 1.1594 1.1594 1.1578 1.1578 0.0016 0.14%
2025-12-11 014671 富国裕利债券A 1.1578 1.1578 1.1590 1.1590 -0.0012 -0.10%
2025-12-10 014671 富国裕利债券A 1.1590 1.1590 1.1581 1.1581 0.0009 0.08%
2025-12-09 014671 富国裕利债券A 1.1581 1.1581 1.1600 1.1600 -0.0019 -0.16%
2025-12-08 014671 富国裕利债券A 1.1600 1.1600 1.1595 1.1595 0.0005 0.04%
2025-12-05 014671 富国裕利债券A 1.1595 1.1595 1.1568 1.1568 0.0027 0.23%
2025-12-04 014671 富国裕利债券A 1.1568 1.1568 1.1573 1.1573 -0.0005 -0.04%
2025-12-03 014671 富国裕利债券A 1.1573 1.1573 1.1584 1.1584 -0.0011 -0.09%
2025-12-02 014671 富国裕利债券A 1.1584 1.1584 1.1599 1.1599 -0.0015 -0.13%
2025-12-01 014671 富国裕利债券A 1.1599 1.1599 1.1586 1.1586 0.0013 0.11%
2025-11-28 014671 富国裕利债券A 1.1586 1.1586 1.1574 1.1574 0.0012 0.10%
2025-11-27 014671 富国裕利债券A 1.1574 1.1574 1.1579 1.1579 -0.0005 -0.04%
2025-11-26 014671 富国裕利债券A 1.1579 1.1579 1.1586 1.1586 -0.0007 -0.06%
2025-11-25 014671 富国裕利债券A 1.1586 1.1586 1.1576 1.1576 0.0010 0.09%
2025-11-24 014671 富国裕利债券A 1.1576 1.1576 1.1567 1.1567 0.0009 0.08%
2025-11-21 014671 富国裕利债券A 1.1567 1.1567 1.1620 1.1620 -0.0053 -0.46%
2025-11-20 014671 富国裕利债券A 1.1620 1.1620 1.1633 1.1633 -0.0013 -0.11%
2025-11-19 014671 富国裕利债券A 1.1633 1.1633 1.1628 1.1628 0.0005 0.04%
2025-11-18 014671 富国裕利债券A 1.1628 1.1628 1.1653 1.1653 -0.0025 -0.21%
2025-11-17 014671 富国裕利债券A 1.1653 1.1653 1.1667 1.1667 -0.0014 -0.12%
2025-11-14 014671 富国裕利债券A 1.1667 1.1667 1.1695 1.1695 -0.0028 -0.24%
2025-11-13 014671 富国裕利债券A 1.1695 1.1695 1.1668 1.1668 0.0027 0.23%
2025-11-12 014671 富国裕利债券A 1.1668 1.1668 1.1671 1.1671 -0.0003 -0.03%
2025-11-11 014671 富国裕利债券A 1.1671 1.1671 1.1678 1.1678 -0.0007 -0.06%
2025-11-10 014671 富国裕利债券A 1.1678 1.1678 1.1658 1.1658 0.0020 0.17%
2025-11-07 014671 富国裕利债券A 1.1658 1.1658 1.1663 1.1663 -0.0005 -0.04%
2025-11-06 014671 富国裕利债券A 1.1663 1.1663 1.1641 1.1641 0.0022 0.19%
2025-11-05 014671 富国裕利债券A 1.1641 1.1641 1.1630 1.1630 0.0011 0.09%
2025-11-04 014671 富国裕利债券A 1.1630 1.1630 1.1655 1.1655 -0.0025 -0.21%
2025-11-03 014671 富国裕利债券A 1.1655 1.1655 1.1646 1.1646 0.0009 0.08%
2025-10-31 014671 富国裕利债券A 1.1646 1.1646 1.1650 1.1650 -0.0004 -0.03%
2025-10-30 014671 富国裕利债券A 1.1650 1.1650 1.1664 1.1664 -0.0014 -0.12%
2025-10-29 014671 富国裕利债券A 1.1664 1.1664 1.1633 1.1633 0.0031 0.27%
2025-10-28 014671 富国裕利债券A 1.1633 1.1633 1.1640 1.1640 -0.0007 -0.06%
2025-10-27 014671 富国裕利债券A 1.1640 1.1640 1.1616 1.1616 0.0024 0.21%
2025-10-24 014671 富国裕利债券A 1.1616 1.1616 1.1602 1.1602 0.0014 0.12%
2025-10-23 014671 富国裕利债券A 1.1602 1.1602 1.1592 1.1592 0.0010 0.09%
2025-10-22 014671 富国裕利债券A 1.1592 1.1592 1.1602 1.1602 -0.0010 -0.09%
2025-10-21 014671 富国裕利债券A 1.1602 1.1602 1.1581 1.1581 0.0021 0.18%
2025-10-20 014671 富国裕利债券A 1.1581 1.1581 1.1576 1.1576 0.0005 0.04%
2025-10-17 014671 富国裕利债券A 1.1576 1.1576 1.1605 1.1605 -0.0029 -0.25%
2025-10-16 014671 富国裕利债券A 1.1605 1.1605 1.1611 1.1611 -0.0006 -0.05%
2025-10-15 014671 富国裕利债券A 1.1611 1.1611 1.1585 1.1585 0.0026 0.22%
2025-10-14 014671 富国裕利债券A 1.1585 1.1585 1.1611 1.1611 -0.0026 -0.22%
2025-10-13 014671 富国裕利债券A 1.1611 1.1611 1.1625 1.1625 -0.0014 -0.12%
2025-10-10 014671 富国裕利债券A 1.1625 1.1625 1.1647 1.1647 -0.0022 -0.19%
2025-10-09 014671 富国裕利债券A 1.1647 1.1647 1.1625 1.1625 0.0022 0.19%
2025-09-30 014671 富国裕利债券A 1.1625 1.1625 1.1611 1.1611 0.0014 0.12%
2025-09-29 014671 富国裕利债券A 1.1611 1.1611 1.1578 1.1578 0.0033 0.29%
2025-09-26 014671 富国裕利债券A 1.1578 1.1578 1.1590 1.1590 -0.0012 -0.10%
2025-09-25 014671 富国裕利债券A 1.1590 1.1590 1.1584 1.1584 0.0006 0.05%
2025-09-24 014671 富国裕利债券A 1.1584 1.1584 1.1562 1.1562 0.0022 0.19%
2025-09-23 014671 富国裕利债券A 1.1562 1.1562 1.1581 1.1581 -0.0019 -0.16%
2025-09-22 014671 富国裕利债券A 1.1581 1.1581 1.1584 1.1584 -0.0003 -0.03%
2025-09-19 014671 富国裕利债券A 1.1584 1.1584 1.1593 1.1593 -0.0009 -0.08%
2025-09-18 014671 富国裕利债券A 1.1593 1.1593 1.1622 1.1622 -0.0029 -0.25%
2025-09-17 014671 富国裕利债券A 1.1622 1.1622 1.1606 1.1606 0.0016 0.14%
标签云
富国基金旗下基金涨幅榜
基金名称 单位净值 日增长率
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
科创板芯 1.2303 4.74%
富国上证科创板芯片ETF发起式联接A 2.0246 4.72%
富国上证科创板芯片ETF发起式联接C 2.0187 4.72%
富国成长优选三年定开混合 1.0740 4.70%
通信ETF富国 1.6944 4.70%
富国天盛 1.2060 4.60%
富国稳健恒盛12个月持有期混合C 0.7755 4.49%
富国稳健恒盛12个月持有期混合A 0.7992 4.48%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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