富国裕利债券C基金净值查询(014672)
今天最新净值
1.1594
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.1554
0.0002 0.0162%
2026-03-24 15:39:58
- 累计净值：1.1594
- 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：33.0309亿
- 最近资产：10.57亿元
- 基金公司：富国基金
- 基金经理：黄纪亮
近一季,富国裕利债券C(014672)基金累计收益率-1.16%
| 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 |
014672 |
富国裕利债券C |
1.1584 |
1.1584 |
1.1594 |
1.1594 |
-0.0010 |
-0.09% |
| 2026-09-14 |
014672 |
富国裕利债券C |
1.1594 |
1.1594 |
1.1596 |
1.1596 |
-0.0002 |
-0.02% |
| 2026-09-11 |
014672 |
富国裕利债券C |
1.1596 |
1.1596 |
1.1623 |
1.1623 |
-0.0027 |
-0.23% |
| 2026-09-10 |
014672 |
富国裕利债券C |
1.1623 |
1.1623 |
1.1644 |
1.1644 |
-0.0021 |
-0.18% |
| 2026-09-09 |
014672 |
富国裕利债券C |
1.1644 |
1.1644 |
1.1650 |
1.1650 |
-0.0006 |
-0.05% |
| 2026-09-08 |
014672 |
富国裕利债券C |
1.1650 |
1.1650 |
1.1652 |
1.1652 |
-0.0002 |
-0.02% |
| 2026-09-07 |
014672 |
富国裕利债券C |
1.1652 |
1.1652 |
1.1642 |
1.1642 |
0.0010 |
0.09% |
| 2026-09-04 |
014672 |
富国裕利债券C |
1.1642 |
1.1642 |
1.1647 |
1.1647 |
-0.0005 |
-0.04% |
| 2026-09-03 |
014672 |
富国裕利债券C |
1.1647 |
1.1647 |
1.1638 |
1.1638 |
0.0009 |
0.08% |
| 2026-09-02 |
014672 |
富国裕利债券C |
1.1638 |
1.1638 |
1.1666 |
1.1666 |
-0.0028 |
-0.24% |
|
|
| 2026-09-01 |
014672 |
富国裕利债券C |
1.1666 |
1.1666 |
1.1678 |
1.1678 |
-0.0012 |
-0.10% |
| 2026-08-31 |
014672 |
富国裕利债券C |
1.1678 |
1.1678 |
1.1685 |
1.1685 |
-0.0007 |
-0.06% |
| 2026-08-28 |
014672 |
富国裕利债券C |
1.1685 |
1.1685 |
1.1691 |
1.1691 |
-0.0006 |
-0.05% |
| 2026-08-27 |
014672 |
富国裕利债券C |
1.1691 |
1.1691 |
1.1673 |
1.1673 |
0.0018 |
0.15% |
| 2026-08-26 |
014672 |
富国裕利债券C |
1.1673 |
1.1673 |
1.1653 |
1.1653 |
0.0020 |
0.17% |
| 2026-08-25 |
014672 |
富国裕利债券C |
1.1653 |
1.1653 |
1.1656 |
1.1656 |
-0.0003 |
-0.03% |
| 2026-08-24 |
014672 |
富国裕利债券C |
1.1656 |
1.1656 |
1.1694 |
1.1694 |
-0.0038 |
-0.32% |
| 2026-08-21 |
014672 |
富国裕利债券C |
1.1694 |
1.1694 |
1.1689 |
1.1689 |
0.0005 |
0.04% |
| 2026-08-20 |
014672 |
富国裕利债券C |
1.1689 |
1.1689 |
1.1675 |
1.1675 |
0.0014 |
0.12% |
| 2026-08-19 |
014672 |
富国裕利债券C |
1.1675 |
1.1675 |
1.1736 |
1.1736 |
-0.0061 |
-0.52% |
| 2026-08-18 |
014672 |
富国裕利债券C |
1.1736 |
1.1736 |
1.1738 |
1.1738 |
-0.0002 |
-0.02% |
| 2026-08-17 |
014672 |
富国裕利债券C |
1.1738 |
1.1738 |
1.1689 |
1.1689 |
0.0049 |
0.42% |
| 2026-08-14 |
014672 |
富国裕利债券C |
1.1689 |
1.1689 |
1.1683 |
1.1683 |
0.0006 |
0.05% |
| 2026-08-13 |
014672 |
富国裕利债券C |
1.1683 |
1.1683 |
1.1705 |
1.1705 |
-0.0022 |
-0.19% |
| 2026-08-12 |
014672 |
富国裕利债券C |
1.1705 |
1.1705 |
1.1695 |
1.1695 |
0.0010 |
0.09% |
|
|
| 2026-08-11 |
014672 |
富国裕利债券C |
1.1695 |
1.1695 |
1.1719 |
1.1719 |
-0.0024 |
-0.20% |
| 2026-08-10 |
014672 |
富国裕利债券C |
1.1719 |
1.1719 |
1.1712 |
1.1712 |
0.0007 |
0.06% |
| 2026-08-07 |
014672 |
富国裕利债券C |
1.1712 |
1.1712 |
1.1677 |
1.1677 |
0.0035 |
0.30% |
| 2026-08-06 |
014672 |
富国裕利债券C |
1.1677 |
1.1677 |
1.1681 |
1.1681 |
-0.0004 |
-0.03% |
| 2026-08-05 |
014672 |
富国裕利债券C |
1.1681 |
1.1681 |
1.1641 |
1.1641 |
0.0040 |
0.34% |
| 2026-08-04 |
014672 |
富国裕利债券C |
1.1641 |
1.1641 |
1.1600 |
1.1600 |
0.0041 |
0.35% |
| 2026-08-03 |
014672 |
富国裕利债券C |
1.1600 |
1.1600 |
1.1626 |
1.1626 |
-0.0026 |
-0.22% |
| 2026-07-31 |
014672 |
富国裕利债券C |
1.1626 |
1.1626 |
1.1598 |
1.1598 |
0.0028 |
0.24% |
| 2026-07-30 |
014672 |
富国裕利债券C |
1.1598 |
1.1598 |
1.1643 |
1.1643 |
-0.0045 |
-0.39% |
| 2026-07-29 |
014672 |
富国裕利债券C |
1.1643 |
1.1643 |
1.1625 |
1.1625 |
0.0018 |
0.15% |
| 2026-07-28 |
014672 |
富国裕利债券C |
1.1625 |
1.1625 |
1.1698 |
1.1698 |
-0.0073 |
-0.62% |
| 2026-07-27 |
014672 |
富国裕利债券C |
1.1698 |
1.1698 |
1.1659 |
1.1659 |
0.0039 |
0.33% |
| 2026-07-24 |
014672 |
富国裕利债券C |
1.1659 |
1.1659 |
1.1702 |
1.1702 |
-0.0043 |
-0.37% |
| 2026-07-23 |
014672 |
富国裕利债券C |
1.1702 |
1.1702 |
1.1697 |
1.1697 |
0.0005 |
0.04% |
| 2026-07-22 |
014672 |
富国裕利债券C |
1.1697 |
1.1697 |
1.1713 |
1.1713 |
-0.0016 |
-0.14% |
| 2026-07-21 |
014672 |
富国裕利债券C |
1.1713 |
1.1713 |
1.1636 |
1.1636 |
0.0077 |
0.66% |
| 2026-07-20 |
014672 |
富国裕利债券C |
1.1636 |
1.1636 |
1.1611 |
1.1611 |
0.0025 |
0.22% |
| 2026-07-17 |
014672 |
富国裕利债券C |
1.1611 |
1.1611 |
1.1681 |
1.1681 |
-0.0070 |
-0.60% |
| 2026-07-16 |
014672 |
富国裕利债券C |
1.1681 |
1.1681 |
1.1702 |
1.1702 |
-0.0021 |
-0.18% |
| 2026-07-15 |
014672 |
富国裕利债券C |
1.1702 |
1.1702 |
1.1700 |
1.1700 |
0.0002 |
0.02% |
| 2026-07-14 |
014672 |
富国裕利债券C |
1.1700 |
1.1700 |
1.1662 |
1.1662 |
0.0038 |
0.33% |
| 2026-07-13 |
014672 |
富国裕利债券C |
1.1662 |
1.1662 |
1.1705 |
1.1705 |
-0.0043 |
-0.37% |
| 2026-07-10 |
014672 |
富国裕利债券C |
1.1705 |
1.1705 |
1.1734 |
1.1734 |
-0.0029 |
-0.25% |
| 2026-07-09 |
014672 |
富国裕利债券C |
1.1734 |
1.1734 |
1.1697 |
1.1697 |
0.0037 |
0.32% |
| 2026-07-08 |
014672 |
富国裕利债券C |
1.1697 |
1.1697 |
1.1707 |
1.1707 |
-0.0010 |
-0.09% |
| 2026-07-07 |
014672 |
富国裕利债券C |
1.1707 |
1.1707 |
1.1730 |
1.1730 |
-0.0023 |
-0.20% |
| 2026-07-06 |
014672 |
富国裕利债券C |
1.1730 |
1.1730 |
1.1722 |
1.1722 |
0.0008 |
0.07% |
| 2026-07-03 |
014672 |
富国裕利债券C |
1.1722 |
1.1722 |
1.1702 |
1.1702 |
0.0020 |
0.17% |
| 2026-07-02 |
014672 |
富国裕利债券C |
1.1702 |
1.1702 |
1.1745 |
1.1745 |
-0.0043 |
-0.37% |
| 2026-07-01 |
014672 |
富国裕利债券C |
1.1745 |
1.1745 |
1.1749 |
1.1749 |
-0.0004 |
-0.03% |
| 2026-06-30 |
014672 |
富国裕利债券C |
1.1749 |
1.1749 |
1.1727 |
1.1727 |
0.0022 |
0.19% |
| 2026-06-29 |
014672 |
富国裕利债券C |
1.1727 |
1.1727 |
1.1696 |
1.1696 |
0.0031 |
0.27% |
| 2026-06-26 |
014672 |
富国裕利债券C |
1.1696 |
1.1696 |
1.1742 |
1.1742 |
-0.0046 |
-0.39% |
| 2026-06-25 |
014672 |
富国裕利债券C |
1.1742 |
1.1742 |
1.1724 |
1.1724 |
0.0018 |
0.15% |
| 2026-06-24 |
014672 |
富国裕利债券C |
1.1724 |
1.1724 |
1.1704 |
1.1704 |
0.0020 |
0.17% |
| 2026-06-23 |
014672 |
富国裕利债券C |
1.1704 |
1.1704 |
1.1760 |
1.1760 |
-0.0056 |
-0.48% |
| 2026-06-22 |
014672 |
富国裕利债券C |
1.1760 |
1.1760 |
1.1729 |
1.1729 |
0.0031 |
0.26% |
| 2026-06-18 |
014672 |
富国裕利债券C |
1.1729 |
1.1729 |
1.1730 |
1.1730 |
-0.0001 |
-0.01% |
| 2026-06-17 |
014672 |
富国裕利债券C |
1.1730 |
1.1730 |
1.1718 |
1.1718 |
0.0012 |
0.10% |
| 2026-06-16 |
014672 |
富国裕利债券C |
1.1718 |
1.1718 |
1.1720 |
1.1720 |
-0.0002 |
-0.02% |
