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富国裕利债券C基金净值查询(014672)

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 1.1584 -0.0010 -0.09% 2026-09-16
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：1.1584
  • 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
今年以来富国裕利债券C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
今年以来,富国裕利债券C(014672)基金累计收益率1.22%
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 014672 富国裕利债券C 1.1606 1.1606 1.1584 1.1584 0.0022 0.19%
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%
2026-06-15 014672 富国裕利债券C 1.1720 1.1720 1.1671 1.1671 0.0049 0.42%
2026-06-12 014672 富国裕利债券C 1.1671 1.1671 1.1639 1.1639 0.0032 0.27%
2026-06-11 014672 富国裕利债券C 1.1639 1.1639 1.1655 1.1655 -0.0016 -0.14%
2026-06-10 014672 富国裕利债券C 1.1655 1.1655 1.1676 1.1676 -0.0021 -0.18%
2026-06-09 014672 富国裕利债券C 1.1676 1.1676 1.1651 1.1651 0.0025 0.21%
2026-06-08 014672 富国裕利债券C 1.1651 1.1651 1.1698 1.1698 -0.0047 -0.40%
2026-06-05 014672 富国裕利债券C 1.1698 1.1698 1.1725 1.1725 -0.0027 -0.23%
2026-06-04 014672 富国裕利债券C 1.1725 1.1725 1.1740 1.1740 -0.0015 -0.13%
2026-06-03 014672 富国裕利债券C 1.1740 1.1740 1.1740 1.1740 0.0000 0.00%
2026-06-02 014672 富国裕利债券C 1.1740 1.1740 1.1712 1.1712 0.0028 0.24%
2026-06-01 014672 富国裕利债券C 1.1712 1.1712 1.1718 1.1718 -0.0006 -0.05%
2026-05-29 014672 富国裕利债券C 1.1718 1.1718 1.1736 1.1736 -0.0018 -0.15%
2026-05-28 014672 富国裕利债券C 1.1736 1.1736 1.1732 1.1732 0.0004 0.03%
2026-05-27 014672 富国裕利债券C 1.1732 1.1732 1.1755 1.1755 -0.0023 -0.20%
2026-05-26 014672 富国裕利债券C 1.1755 1.1755 1.1752 1.1752 0.0003 0.03%
2026-05-25 014672 富国裕利债券C 1.1752 1.1752 1.1727 1.1727 0.0025 0.21%
2026-05-22 014672 富国裕利债券C 1.1727 1.1727 1.1703 1.1703 0.0024 0.21%
2026-05-21 014672 富国裕利债券C 1.1703 1.1703 1.1743 1.1743 -0.0040 -0.34%
2026-05-20 014672 富国裕利债券C 1.1743 1.1743 1.1737 1.1737 0.0006 0.05%
2026-05-19 014672 富国裕利债券C 1.1737 1.1737 1.1711 1.1711 0.0026 0.22%
2026-05-18 014672 富国裕利债券C 1.1711 1.1711 1.1728 1.1728 -0.0017 -0.14%
2026-05-15 014672 富国裕利债券C 1.1728 1.1728 1.1756 1.1756 -0.0028 -0.24%
2026-05-14 014672 富国裕利债券C 1.1756 1.1756 1.1810 1.1810 -0.0054 -0.46%
2026-05-13 014672 富国裕利债券C 1.1810 1.1810 1.1783 1.1783 0.0027 0.23%
2026-05-12 014672 富国裕利债券C 1.1783 1.1783 1.1789 1.1789 -0.0006 -0.05%
2026-05-11 014672 富国裕利债券C 1.1789 1.1789 1.1757 1.1757 0.0032 0.27%
2026-05-08 014672 富国裕利债券C 1.1757 1.1757 1.1766 1.1766 -0.0009 -0.08%
2026-04-30 014672 富国裕利债券C 1.1717 1.1717 1.1717 1.1717 0.0000 0.00%
2026-04-29 014672 富国裕利债券C 1.1717 1.1717 1.1675 1.1675 0.0042 0.36%
2026-04-28 014672 富国裕利债券C 1.1675 1.1675 1.1687 1.1687 -0.0012 -0.10%
2026-04-27 014672 富国裕利债券C 1.1687 1.1687 1.1687 1.1687 0.0000 0.00%
2026-04-24 014672 富国裕利债券C 1.1687 1.1687 1.1692 1.1692 -0.0005 -0.04%
2026-04-23 014672 富国裕利债券C 1.1692 1.1692 1.1711 1.1711 -0.0019 -0.16%
2026-04-22 014672 富国裕利债券C 1.1711 1.1711 1.1694 1.1694 0.0017 0.15%
2026-04-21 014672 富国裕利债券C 1.1694 1.1694 1.1688 1.1688 0.0006 0.05%
2026-04-20 014672 富国裕利债券C 1.1688 1.1688 1.1676 1.1676 0.0012 0.10%
2026-04-17 014672 富国裕利债券C 1.1676 1.1676 1.1675 1.1675 0.0001 0.01%
2026-04-16 014672 富国裕利债券C 1.1675 1.1675 1.1638 1.1638 0.0037 0.32%
2026-04-15 014672 富国裕利债券C 1.1638 1.1638 1.1642 1.1642 -0.0004 -0.03%
2026-04-14 014672 富国裕利债券C 1.1642 1.1642 1.1611 1.1611 0.0031 0.27%
2026-04-13 014672 富国裕利债券C 1.1611 1.1611 1.1617 1.1617 -0.0006 -0.05%
2026-04-10 014672 富国裕利债券C 1.1617 1.1617 1.1604 1.1604 0.0013 0.11%
2026-04-09 014672 富国裕利债券C 1.1604 1.1604 1.1616 1.1616 -0.0012 -0.10%
2026-04-08 014672 富国裕利债券C 1.1616 1.1616 1.1520 1.1520 0.0096 0.83%
2026-04-07 014672 富国裕利债券C 1.1520 1.1520 1.1503 1.1503 0.0017 0.15%
2026-04-03 014672 富国裕利债券C 1.1503 1.1503 1.1511 1.1511 -0.0008 -0.07%
2026-04-02 014672 富国裕利债券C 1.1511 1.1511 1.1542 1.1542 -0.0031 -0.27%
2026-04-01 014672 富国裕利债券C 1.1542 1.1542 1.1487 1.1487 0.0055 0.48%
2026-03-31 014672 富国裕利债券C 1.1487 1.1487 1.1517 1.1517 -0.0030 -0.26%
2026-03-30 014672 富国裕利债券C 1.1517 1.1517 1.1519 1.1519 -0.0002 -0.02%
2026-03-27 014672 富国裕利债券C 1.1519 1.1519 1.1496 1.1496 0.0023 0.20%
2026-03-26 014672 富国裕利债券C 1.1496 1.1496 1.1526 1.1526 -0.0030 -0.26%
2026-03-25 014672 富国裕利债券C 1.1526 1.1526 1.1489 1.1489 0.0037 0.32%
2026-03-24 014672 富国裕利债券C 1.1489 1.1489 1.1444 1.1444 0.0045 0.39%
2026-03-23 014672 富国裕利债券C 1.1444 1.1444 1.1509 1.1509 -0.0065 -0.56%
2026-03-20 014672 富国裕利债券C 1.1509 1.1509 1.1522 1.1522 -0.0013 -0.11%
2026-03-19 014672 富国裕利债券C 1.1522 1.1522 1.1569 1.1569 -0.0047 -0.41%
2026-03-18 014672 富国裕利债券C 1.1569 1.1569 1.1552 1.1552 0.0017 0.15%
2026-03-17 014672 富国裕利债券C 1.1552 1.1552 1.1580 1.1580 -0.0028 -0.24%
2026-03-16 014672 富国裕利债券C 1.1580 1.1580 1.1596 1.1596 -0.0016 -0.14%
2026-03-13 014672 富国裕利债券C 1.1596 1.1596 1.1618 1.1618 -0.0022 -0.19%
2026-03-12 014672 富国裕利债券C 1.1618 1.1618 1.1632 1.1632 -0.0014 -0.12%
2026-03-11 014672 富国裕利债券C 1.1632 1.1632 1.1620 1.1620 0.0012 0.10%
2026-03-10 014672 富国裕利债券C 1.1620 1.1620 1.1588 1.1588 0.0032 0.28%
2026-03-09 014672 富国裕利债券C 1.1588 1.1588 1.1619 1.1619 -0.0031 -0.27%
2026-03-06 014672 富国裕利债券C 1.1619 1.1619 1.1602 1.1602 0.0017 0.15%
2026-03-05 014672 富国裕利债券C 1.1602 1.1602 1.1592 1.1592 0.0010 0.09%
2026-03-04 014672 富国裕利债券C 1.1592 1.1592 1.1607 1.1607 -0.0015 -0.13%
2026-03-03 014672 富国裕利债券C 1.1607 1.1607 1.1663 1.1663 -0.0056 -0.48%
2026-03-02 014672 富国裕利债券C 1.1663 1.1663 1.1649 1.1649 0.0014 0.12%
2026-02-27 014672 富国裕利债券C 1.1649 1.1649 1.1639 1.1639 0.0010 0.09%
2026-02-26 014672 富国裕利债券C 1.1639 1.1639 1.1658 1.1658 -0.0019 -0.16%
2026-02-25 014672 富国裕利债券C 1.1658 1.1658 1.1644 1.1644 0.0014 0.12%
2026-02-24 014672 富国裕利债券C 1.1644 1.1644 1.1613 1.1613 0.0031 0.27%
2026-02-13 014672 富国裕利债券C 1.1613 1.1613 1.1648 1.1648 -0.0035 -0.30%
2026-02-12 014672 富国裕利债券C 1.1648 1.1648 1.1639 1.1639 0.0009 0.08%
2026-02-11 014672 富国裕利债券C 1.1639 1.1639 1.1629 1.1629 0.0010 0.09%
2026-02-10 014672 富国裕利债券C 1.1629 1.1629 1.1626 1.1626 0.0003 0.03%
2026-02-09 014672 富国裕利债券C 1.1626 1.1626 1.1583 1.1583 0.0043 0.37%
2026-02-06 014672 富国裕利债券C 1.1583 1.1583 1.1578 1.1578 0.0005 0.04%
2026-02-05 014672 富国裕利债券C 1.1578 1.1578 1.1604 1.1604 -0.0026 -0.22%
2026-02-04 014672 富国裕利债券C 1.1604 1.1604 1.1591 1.1591 0.0013 0.11%
2026-02-03 014672 富国裕利债券C 1.1591 1.1591 1.1542 1.1542 0.0049 0.42%
2026-02-02 014672 富国裕利债券C 1.1542 1.1542 1.1626 1.1626 -0.0084 -0.72%
2026-01-30 014672 富国裕利债券C 1.1626 1.1626 1.1674 1.1674 -0.0048 -0.41%
2026-01-29 014672 富国裕利债券C 1.1674 1.1674 1.1680 1.1680 -0.0006 -0.05%
2026-01-28 014672 富国裕利债券C 1.1680 1.1680 1.1649 1.1649 0.0031 0.27%
2026-01-27 014672 富国裕利债券C 1.1649 1.1649 1.1643 1.1643 0.0006 0.05%
2026-01-26 014672 富国裕利债券C 1.1643 1.1643 1.1646 1.1646 -0.0003 -0.03%
2026-01-23 014672 富国裕利债券C 1.1646 1.1646 1.1617 1.1617 0.0029 0.25%
2026-01-22 014672 富国裕利债券C 1.1617 1.1617 1.1604 1.1604 0.0013 0.11%
2026-01-21 014672 富国裕利债券C 1.1604 1.1604 1.1582 1.1582 0.0022 0.19%
2026-01-20 014672 富国裕利债券C 1.1582 1.1582 1.1583 1.1583 -0.0001 -0.01%
2026-01-19 014672 富国裕利债券C 1.1583 1.1583 1.1573 1.1573 0.0010 0.09%
2026-01-16 014672 富国裕利债券C 1.1573 1.1573 1.1576 1.1576 -0.0003 -0.03%
2026-01-15 014672 富国裕利债券C 1.1576 1.1576 1.1572 1.1572 0.0004 0.03%
2026-01-14 014672 富国裕利债券C 1.1572 1.1572 1.1563 1.1563 0.0009 0.08%
2026-01-13 014672 富国裕利债券C 1.1563 1.1563 1.1576 1.1576 -0.0013 -0.11%
2026-01-12 014672 富国裕利债券C 1.1576 1.1576 1.1547 1.1547 0.0029 0.25%
2026-01-09 014672 富国裕利债券C 1.1547 1.1547 1.1530 1.1530 0.0017 0.15%
2026-01-08 014672 富国裕利债券C 1.1530 1.1530 1.1542 1.1542 -0.0012 -0.10%
2026-01-07 014672 富国裕利债券C 1.1542 1.1542 1.1550 1.1550 -0.0008 -0.07%
2026-01-06 014672 富国裕利债券C 1.1550 1.1550 1.1508 1.1508 0.0042 0.36%
2026-01-05 014672 富国裕利债券C 1.1508 1.1508 1.1466 1.1466 0.0042 0.37%
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
港股通创新药医疗ETF富国 1.2628 1.85%
恒生生物科技ETF富国 0.9705 1.71%
物流ETF 1.1949 1.62%
富国医药成长30股票A 0.9169 1.45%
船舶ETF 0.9545 1.35%
机器人ETF富国 0.7772 1.26%
富国医保混合A 3.3030 1.23%
智能汽车 0.9077 1.18%
智能汽车LOF 1.6790 1.14%
创新药ETF富国 0.8270 1.12%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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