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
近一季,富国元利债券C(015540)基金累计收益率-1.01%
| 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% |
| 2026-08-14 |
015540 |
富国元利债券C |
1.0851 |
1.0851 |
1.0818 |
1.0818 |
0.0033 |
0.31% |
| 2026-08-13 |
015540 |
富国元利债券C |
1.0818 |
1.0818 |
1.0882 |
1.0882 |
-0.0064 |
-0.59% |
| 2026-08-12 |
015540 |
富国元利债券C |
1.0882 |
1.0882 |
1.0867 |
1.0867 |
0.0015 |
0.14% |
|
|
| 2026-08-11 |
015540 |
富国元利债券C |
1.0867 |
1.0867 |
1.0934 |
1.0934 |
-0.0067 |
-0.61% |
| 2026-08-10 |
015540 |
富国元利债券C |
1.0934 |
1.0934 |
1.0910 |
1.0910 |
0.0024 |
0.22% |
| 2026-08-07 |
015540 |
富国元利债券C |
1.0910 |
1.0910 |
1.0843 |
1.0843 |
0.0067 |
0.62% |
| 2026-08-06 |
015540 |
富国元利债券C |
1.0843 |
1.0843 |
1.0831 |
1.0831 |
0.0012 |
0.11% |
| 2026-08-05 |
015540 |
富国元利债券C |
1.0831 |
1.0831 |
1.0783 |
1.0783 |
0.0048 |
0.45% |
| 2026-08-04 |
015540 |
富国元利债券C |
1.0783 |
1.0783 |
1.0765 |
1.0765 |
0.0018 |
0.17% |
| 2026-08-03 |
015540 |
富国元利债券C |
1.0765 |
1.0765 |
1.0783 |
1.0783 |
-0.0018 |
-0.17% |
| 2026-07-31 |
015540 |
富国元利债券C |
1.0783 |
1.0783 |
1.0745 |
1.0745 |
0.0038 |
0.35% |
| 2026-07-30 |
015540 |
富国元利债券C |
1.0745 |
1.0745 |
1.0812 |
1.0812 |
-0.0067 |
-0.62% |
| 2026-07-29 |
015540 |
富国元利债券C |
1.0812 |
1.0812 |
1.0778 |
1.0778 |
0.0034 |
0.32% |
| 2026-07-28 |
015540 |
富国元利债券C |
1.0778 |
1.0778 |
1.0854 |
1.0854 |
-0.0076 |
-0.70% |
| 2026-07-27 |
015540 |
富国元利债券C |
1.0854 |
1.0854 |
1.0818 |
1.0818 |
0.0036 |
0.33% |
| 2026-07-24 |
015540 |
富国元利债券C |
1.0818 |
1.0818 |
1.0887 |
1.0887 |
-0.0069 |
-0.63% |
| 2026-07-23 |
015540 |
富国元利债券C |
1.0887 |
1.0887 |
1.0881 |
1.0881 |
0.0006 |
0.06% |
| 2026-07-22 |
015540 |
富国元利债券C |
1.0881 |
1.0881 |
1.0884 |
1.0884 |
-0.0003 |
-0.03% |
| 2026-07-21 |
015540 |
富国元利债券C |
1.0884 |
1.0884 |
1.0812 |
1.0812 |
0.0072 |
0.67% |
| 2026-07-20 |
015540 |
富国元利债券C |
1.0812 |
1.0812 |
1.0808 |
1.0808 |
0.0004 |
0.04% |
| 2026-07-17 |
015540 |
富国元利债券C |
1.0808 |
1.0808 |
1.0900 |
1.0900 |
-0.0092 |
-0.84% |
| 2026-07-16 |
015540 |
富国元利债券C |
1.0900 |
1.0900 |
1.0935 |
1.0935 |
-0.0035 |
-0.32% |
| 2026-07-15 |
015540 |
富国元利债券C |
1.0935 |
1.0935 |
1.0946 |
1.0946 |
-0.0011 |
-0.10% |
| 2026-07-14 |
015540 |
富国元利债券C |
1.0946 |
1.0946 |
1.0889 |
1.0889 |
0.0057 |
0.52% |
| 2026-07-13 |
015540 |
富国元利债券C |
1.0889 |
1.0889 |
1.0962 |
1.0962 |
-0.0073 |
-0.67% |
| 2026-07-10 |
015540 |
富国元利债券C |
1.0962 |
1.0962 |
1.1012 |
1.1012 |
-0.0050 |
-0.45% |
| 2026-07-09 |
015540 |
富国元利债券C |
1.1012 |
1.1012 |
1.0965 |
1.0965 |
0.0047 |
0.43% |
| 2026-07-08 |
015540 |
富国元利债券C |
1.0965 |
1.0965 |
1.1002 |
1.1002 |
-0.0037 |
-0.34% |
| 2026-07-07 |
015540 |
富国元利债券C |
1.1002 |
1.1002 |
1.1044 |
1.1044 |
-0.0042 |
-0.38% |
| 2026-07-06 |
015540 |
富国元利债券C |
1.1044 |
1.1044 |
1.1079 |
1.1079 |
-0.0035 |
-0.32% |
| 2026-07-03 |
015540 |
富国元利债券C |
1.1079 |
1.1079 |
1.1082 |
1.1082 |
-0.0003 |
-0.03% |
| 2026-07-02 |
015540 |
富国元利债券C |
1.1082 |
1.1082 |
1.1221 |
1.1221 |
-0.0139 |
-1.24% |
| 2026-07-01 |
015540 |
富国元利债券C |
1.1221 |
1.1221 |
1.1213 |
1.1213 |
0.0008 |
0.07% |
| 2026-06-30 |
015540 |
富国元利债券C |
1.1213 |
1.1213 |
1.1142 |
1.1142 |
0.0071 |
0.64% |
| 2026-06-29 |
015540 |
富国元利债券C |
1.1142 |
1.1142 |
1.1081 |
1.1081 |
0.0061 |
0.55% |
| 2026-06-26 |
015540 |
富国元利债券C |
1.1081 |
1.1081 |
1.1171 |
1.1171 |
-0.0090 |
-0.81% |
| 2026-06-25 |
015540 |
富国元利债券C |
1.1171 |
1.1171 |
1.1115 |
1.1115 |
0.0056 |
0.50% |
| 2026-06-24 |
015540 |
富国元利债券C |
1.1115 |
1.1115 |
1.1054 |
1.1054 |
0.0061 |
0.55% |
| 2026-06-23 |
015540 |
富国元利债券C |
1.1054 |
1.1054 |
1.1153 |
1.1153 |
-0.0099 |
-0.89% |
| 2026-06-22 |
015540 |
富国元利债券C |
1.1153 |
1.1153 |
1.1108 |
1.1108 |
0.0045 |
0.41% |
| 2026-06-18 |
015540 |
富国元利债券C |
1.1108 |
1.1108 |
1.1074 |
1.1074 |
0.0034 |
0.31% |
| 2026-06-17 |
015540 |
富国元利债券C |
1.1074 |
1.1074 |
1.1024 |
1.1024 |
0.0050 |
0.45% |
| 2026-06-16 |
015540 |
富国元利债券C |
1.1024 |
1.1024 |
1.1012 |
1.1012 |
0.0012 |
0.11% |
