富国元利债券C基金净值查询(015540)
今天最新净值
1.0773
-0.0004 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.1012
0.0001 0.0053%
2026-03-24 15:39:58
- 累计净值：1.0773
- 成立日期：2022-05-31
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.4934亿
- 最近资产：0.10亿元
- 基金公司：富国基金
- 基金经理：钱伟华 易智泉 林剑平
近一月,富国元利债券C(015540)基金累计收益率-0.72%
| 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 |
015540 |
富国元利债券C |
1.0729 |
1.0729 |
1.0773 |
1.0773 |
-0.0044 |
-0.41% |
| 2026-09-14 |
015540 |
富国元利债券C |
1.0773 |
1.0773 |
1.0777 |
1.0777 |
-0.0004 |
-0.04% |
| 2026-09-11 |
015540 |
富国元利债券C |
1.0777 |
1.0777 |
1.0829 |
1.0829 |
-0.0052 |
-0.48% |
| 2026-09-10 |
015540 |
富国元利债券C |
1.0829 |
1.0829 |
1.0865 |
1.0865 |
-0.0036 |
-0.33% |
| 2026-09-09 |
015540 |
富国元利债券C |
1.0865 |
1.0865 |
1.0824 |
1.0824 |
0.0041 |
0.38% |
| 2026-09-08 |
015540 |
富国元利债券C |
1.0824 |
1.0824 |
1.0812 |
1.0812 |
0.0012 |
0.11% |
| 2026-09-07 |
015540 |
富国元利债券C |
1.0812 |
1.0812 |
1.0840 |
1.0840 |
-0.0028 |
-0.26% |
| 2026-09-04 |
015540 |
富国元利债券C |
1.0840 |
1.0840 |
1.0846 |
1.0846 |
-0.0006 |
-0.06% |
| 2026-09-03 |
015540 |
富国元利债券C |
1.0846 |
1.0846 |
1.0794 |
1.0794 |
0.0052 |
0.48% |
| 2026-09-02 |
015540 |
富国元利债券C |
1.0794 |
1.0794 |
1.0813 |
1.0813 |
-0.0019 |
-0.18% |
|
|
| 2026-09-01 |
015540 |
富国元利债券C |
1.0813 |
1.0813 |
1.0830 |
1.0830 |
-0.0017 |
-0.16% |
| 2026-08-31 |
015540 |
富国元利债券C |
1.0830 |
1.0830 |
1.0890 |
1.0890 |
-0.0060 |
-0.55% |
| 2026-08-28 |
015540 |
富国元利债券C |
1.0890 |
1.0890 |
1.0853 |
1.0853 |
0.0037 |
0.34% |
| 2026-08-27 |
015540 |
富国元利债券C |
1.0853 |
1.0853 |
1.0855 |
1.0855 |
-0.0002 |
-0.02% |
| 2026-08-26 |
015540 |
富国元利债券C |
1.0855 |
1.0855 |
1.0874 |
1.0874 |
-0.0019 |
-0.17% |
| 2026-08-25 |
015540 |
富国元利债券C |
1.0874 |
1.0874 |
1.0954 |
1.0954 |
-0.0080 |
-0.73% |
| 2026-08-24 |
015540 |
富国元利债券C |
1.0954 |
1.0954 |
1.0959 |
1.0959 |
-0.0005 |
-0.05% |
| 2026-08-21 |
015540 |
富国元利债券C |
1.0959 |
1.0959 |
1.0900 |
1.0900 |
0.0059 |
0.54% |
| 2026-08-20 |
015540 |
富国元利债券C |
1.0900 |
1.0900 |
1.0859 |
1.0859 |
0.0041 |
0.38% |
| 2026-08-19 |
015540 |
富国元利债券C |
1.0859 |
1.0859 |
1.0928 |
1.0928 |
-0.0069 |
-0.63% |
| 2026-08-18 |
015540 |
富国元利债券C |
1.0928 |
1.0928 |
1.0919 |
1.0919 |
0.0009 |
0.08% |
| 2026-08-17 |
015540 |
富国元利债券C |
1.0919 |
1.0919 |
1.0851 |
1.0851 |
0.0068 |
0.63% |
