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富国元利债券C基金净值查询(015540)

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 1.0729 -0.0044 -0.41% 2026-09-16
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：1.0729
  • 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
近一年富国元利债券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
近一年,富国元利债券C(015540)基金累计收益率1.24%
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 015540 富国元利债券C 1.0797 1.0797 1.0729 1.0729 0.0068 0.63%
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%
2026-06-15 015540 富国元利债券C 1.1012 1.1012 1.0883 1.0883 0.0129 1.19%
2026-06-12 015540 富国元利债券C 1.0883 1.0883 1.0876 1.0876 0.0007 0.06%
2026-06-11 015540 富国元利债券C 1.0876 1.0876 1.0877 1.0877 -0.0001 -0.01%
2026-06-10 015540 富国元利债券C 1.0877 1.0877 1.0937 1.0937 -0.0060 -0.55%
2026-06-09 015540 富国元利债券C 1.0937 1.0937 1.0873 1.0873 0.0064 0.59%
2026-06-08 015540 富国元利债券C 1.0873 1.0873 1.0945 1.0945 -0.0072 -0.66%
2026-06-05 015540 富国元利债券C 1.0945 1.0945 1.1030 1.1030 -0.0085 -0.77%
2026-06-04 015540 富国元利债券C 1.1030 1.1030 1.1043 1.1043 -0.0013 -0.12%
2026-06-03 015540 富国元利债券C 1.1043 1.1043 1.1037 1.1037 0.0006 0.05%
2026-06-02 015540 富国元利债券C 1.1037 1.1037 1.0992 1.0992 0.0045 0.41%
2026-06-01 015540 富国元利债券C 1.0992 1.0992 1.1048 1.1048 -0.0056 -0.51%
2026-05-29 015540 富国元利债券C 1.1048 1.1048 1.1131 1.1131 -0.0083 -0.75%
2026-05-28 015540 富国元利债券C 1.1131 1.1131 1.1081 1.1081 0.0050 0.45%
2026-05-27 015540 富国元利债券C 1.1081 1.1081 1.1129 1.1129 -0.0048 -0.43%
2026-05-26 015540 富国元利债券C 1.1129 1.1129 1.1138 1.1138 -0.0009 -0.08%
2026-05-25 015540 富国元利债券C 1.1138 1.1138 1.1076 1.1076 0.0062 0.56%
2026-05-22 015540 富国元利债券C 1.1076 1.1076 1.0999 1.0999 0.0077 0.70%
2026-05-21 015540 富国元利债券C 1.0999 1.0999 1.1074 1.1074 -0.0075 -0.68%
2026-05-20 015540 富国元利债券C 1.1074 1.1074 1.1046 1.1046 0.0028 0.25%
2026-05-19 015540 富国元利债券C 1.1046 1.1046 1.1033 1.1033 0.0013 0.12%
2026-05-18 015540 富国元利债券C 1.1033 1.1033 1.1054 1.1054 -0.0021 -0.19%
2026-05-15 015540 富国元利债券C 1.1054 1.1054 1.1137 1.1137 -0.0083 -0.75%
2026-05-14 015540 富国元利债券C 1.1137 1.1137 1.1190 1.1190 -0.0053 -0.47%
2026-05-13 015540 富国元利债券C 1.1190 1.1190 1.1176 1.1176 0.0014 0.13%
2026-05-12 015540 富国元利债券C 1.1176 1.1176 1.1186 1.1186 -0.0010 -0.09%
2026-05-11 015540 富国元利债券C 1.1186 1.1186 1.1183 1.1183 0.0003 0.03%
2026-05-08 015540 富国元利债券C 1.1183 1.1183 1.1179 1.1179 0.0004 0.04%
2026-04-30 015540 富国元利债券C 1.1064 1.1064 1.1119 1.1119 -0.0055 -0.49%
2026-04-29 015540 富国元利债券C 1.1119 1.1119 1.1070 1.1070 0.0049 0.44%
2026-04-28 015540 富国元利债券C 1.1070 1.1070 1.1095 1.1095 -0.0025 -0.23%
2026-04-27 015540 富国元利债券C 1.1095 1.1095 1.1112 1.1112 -0.0017 -0.15%
2026-04-24 015540 富国元利债券C 1.1112 1.1112 1.1121 1.1121 -0.0009 -0.08%
2026-04-23 015540 富国元利债券C 1.1121 1.1121 1.1156 1.1156 -0.0035 -0.31%
2026-04-22 015540 富国元利债券C 1.1156 1.1156 1.1145 1.1145 0.0011 0.10%
2026-04-21 015540 富国元利债券C 1.1145 1.1145 1.1128 1.1128 0.0017 0.15%
2026-04-20 015540 富国元利债券C 1.1128 1.1128 1.1115 1.1115 0.0013 0.12%
2026-04-17 015540 富国元利债券C 1.1115 1.1115 1.1117 1.1117 -0.0002 -0.02%
2026-04-16 015540 富国元利债券C 1.1117 1.1117 1.1062 1.1062 0.0055 0.50%
2026-04-15 015540 富国元利债券C 1.1062 1.1062 1.1067 1.1067 -0.0005 -0.05%
2026-04-14 015540 富国元利债券C 1.1067 1.1067 1.1059 1.1059 0.0008 0.07%
2026-04-13 015540 富国元利债券C 1.1059 1.1059 1.1066 1.1066 -0.0007 -0.06%
2026-04-10 015540 富国元利债券C 1.1066 1.1066 1.1053 1.1053 0.0013 0.12%
2026-04-09 015540 富国元利债券C 1.1053 1.1053 1.1080 1.1080 -0.0027 -0.24%
2026-04-08 015540 富国元利债券C 1.1080 1.1080 1.0955 1.0955 0.0125 1.14%
2026-04-07 015540 富国元利债券C 1.0955 1.0955 1.0949 1.0949 0.0006 0.05%
2026-04-03 015540 富国元利债券C 1.0949 1.0949 1.0952 1.0952 -0.0003 -0.03%
2026-04-02 015540 富国元利债券C 1.0952 1.0952 1.0999 1.0999 -0.0047 -0.43%
2026-04-01 015540 富国元利债券C 1.0999 1.0999 1.0921 1.0921 0.0078 0.71%
2026-03-31 015540 富国元利债券C 1.0921 1.0921 1.0969 1.0969 -0.0048 -0.44%
2026-03-30 015540 富国元利债券C 1.0969 1.0969 1.0948 1.0948 0.0021 0.19%
2026-03-27 015540 富国元利债券C 1.0948 1.0948 1.0914 1.0914 0.0034 0.31%
2026-03-26 015540 富国元利债券C 1.0914 1.0914 1.0969 1.0969 -0.0055 -0.50%
2026-03-25 015540 富国元利债券C 1.0969 1.0969 1.0931 1.0931 0.0038 0.35%
2026-03-24 015540 富国元利债券C 1.0931 1.0931 1.0867 1.0867 0.0064 0.59%
2026-03-23 015540 富国元利债券C 1.0867 1.0867 1.0949 1.0949 -0.0082 -0.75%
2026-03-20 015540 富国元利债券C 1.0949 1.0949 1.0946 1.0946 0.0003 0.03%
2026-03-19 015540 富国元利债券C 1.0946 1.0946 1.1033 1.1033 -0.0087 -0.79%
2026-03-18 015540 富国元利债券C 1.1033 1.1033 1.1011 1.1011 0.0022 0.20%
2026-03-17 015540 富国元利债券C 1.1011 1.1011 1.1024 1.1024 -0.0013 -0.12%
2026-03-16 015540 富国元利债券C 1.1024 1.1024 1.1062 1.1062 -0.0038 -0.34%
2026-03-13 015540 富国元利债券C 1.1062 1.1062 1.1114 1.1114 -0.0052 -0.47%
2026-03-12 015540 富国元利债券C 1.1114 1.1114 1.1173 1.1173 -0.0059 -0.53%
2026-03-11 015540 富国元利债券C 1.1173 1.1173 1.1188 1.1188 -0.0015 -0.13%
2026-03-10 015540 富国元利债券C 1.1188 1.1188 1.1131 1.1131 0.0057 0.51%
2026-03-09 015540 富国元利债券C 1.1131 1.1131 1.1155 1.1155 -0.0024 -0.22%
2026-03-06 015540 富国元利债券C 1.1155 1.1155 1.1151 1.1151 0.0004 0.04%
2026-03-05 015540 富国元利债券C 1.1151 1.1151 1.1153 1.1153 -0.0002 -0.02%
2026-03-04 015540 富国元利债券C 1.1153 1.1153 1.1179 1.1179 -0.0026 -0.23%
2026-03-03 015540 富国元利债券C 1.1179 1.1179 1.1286 1.1286 -0.0107 -0.95%
2026-03-02 015540 富国元利债券C 1.1286 1.1286 1.1220 1.1220 0.0066 0.59%
2026-02-27 015540 富国元利债券C 1.1220 1.1220 1.1192 1.1192 0.0028 0.25%
2026-02-26 015540 富国元利债券C 1.1192 1.1192 1.1209 1.1209 -0.0017 -0.15%
2026-02-25 015540 富国元利债券C 1.1209 1.1209 1.1188 1.1188 0.0021 0.19%
2026-02-24 015540 富国元利债券C 1.1188 1.1188 1.1123 1.1123 0.0065 0.58%
2026-02-13 015540 富国元利债券C 1.1123 1.1123 1.1189 1.1189 -0.0066 -0.59%
2026-02-12 015540 富国元利债券C 1.1189 1.1189 1.1169 1.1169 0.0020 0.18%
2026-02-11 015540 富国元利债券C 1.1169 1.1169 1.1167 1.1167 0.0002 0.02%
2026-02-10 015540 富国元利债券C 1.1167 1.1167 1.1174 1.1174 -0.0007 -0.06%
2026-02-09 015540 富国元利债券C 1.1174 1.1174 1.1113 1.1113 0.0061 0.55%
2026-02-06 015540 富国元利债券C 1.1113 1.1113 1.1127 1.1127 -0.0014 -0.13%
2026-02-05 015540 富国元利债券C 1.1127 1.1127 1.1186 1.1186 -0.0059 -0.53%
2026-02-04 015540 富国元利债券C 1.1186 1.1186 1.1174 1.1174 0.0012 0.11%
2026-02-03 015540 富国元利债券C 1.1174 1.1174 1.1112 1.1112 0.0062 0.56%
2026-02-02 015540 富国元利债券C 1.1112 1.1112 1.1186 1.1186 -0.0074 -0.66%
2026-01-30 015540 富国元利债券C 1.1186 1.1186 1.1274 1.1274 -0.0088 -0.78%
2026-01-29 015540 富国元利债券C 1.1274 1.1274 1.1246 1.1246 0.0028 0.25%
2026-01-28 015540 富国元利债券C 1.1246 1.1246 1.1164 1.1164 0.0082 0.73%
2026-01-27 015540 富国元利债券C 1.1164 1.1164 1.1138 1.1138 0.0026 0.23%
2026-01-26 015540 富国元利债券C 1.1138 1.1138 1.1097 1.1097 0.0041 0.37%
2026-01-23 015540 富国元利债券C 1.1097 1.1097 1.1068 1.1068 0.0029 0.26%
2026-01-22 015540 富国元利债券C 1.1068 1.1068 1.1071 1.1071 -0.0003 -0.03%
2026-01-21 015540 富国元利债券C 1.1071 1.1071 1.1005 1.1005 0.0066 0.60%
2026-01-20 015540 富国元利债券C 1.1005 1.1005 1.0989 1.0989 0.0016 0.15%
2026-01-19 015540 富国元利债券C 1.0989 1.0989 1.0936 1.0936 0.0053 0.48%
2026-01-16 015540 富国元利债券C 1.0936 1.0936 1.0943 1.0943 -0.0007 -0.06%
2026-01-15 015540 富国元利债券C 1.0943 1.0943 1.0925 1.0925 0.0018 0.16%
2026-01-14 015540 富国元利债券C 1.0925 1.0925 1.0904 1.0904 0.0021 0.19%
2026-01-13 015540 富国元利债券C 1.0904 1.0904 1.0873 1.0873 0.0031 0.29%
2026-01-12 015540 富国元利债券C 1.0873 1.0873 1.0840 1.0840 0.0033 0.30%
2026-01-09 015540 富国元利债券C 1.0840 1.0840 1.0773 1.0773 0.0067 0.62%
2026-01-08 015540 富国元利债券C 1.0773 1.0773 1.0774 1.0774 -0.0001 -0.01%
2026-01-07 015540 富国元利债券C 1.0774 1.0774 1.0784 1.0784 -0.0010 -0.09%
2026-01-06 015540 富国元利债券C 1.0784 1.0784 1.0717 1.0717 0.0067 0.63%
2026-01-05 015540 富国元利债券C 1.0717 1.0717 1.0637 1.0637 0.0080 0.75%
2025-12-31 015540 富国元利债券C 1.0637 1.0637 1.0646 1.0646 -0.0009 -0.08%
2025-12-30 015540 富国元利债券C 1.0646 1.0646 1.0651 1.0651 -0.0005 -0.05%
2025-12-29 015540 富国元利债券C 1.0651 1.0651 1.0689 1.0689 -0.0038 -0.36%
2025-12-26 015540 富国元利债券C 1.0689 1.0689 1.0667 1.0667 0.0022 0.21%
2025-12-25 015540 富国元利债券C 1.0667 1.0667 1.0680 1.0680 -0.0013 -0.12%
2025-12-24 015540 富国元利债券C 1.0680 1.0680 1.0676 1.0676 0.0004 0.04%
2025-12-23 015540 富国元利债券C 1.0676 1.0676 1.0655 1.0655 0.0021 0.20%
2025-12-22 015540 富国元利债券C 1.0655 1.0655 1.0607 1.0607 0.0048 0.45%
2025-12-19 015540 富国元利债券C 1.0607 1.0607 1.0583 1.0583 0.0024 0.23%
2025-12-18 015540 富国元利债券C 1.0583 1.0583 1.0578 1.0578 0.0005 0.05%
2025-12-17 015540 富国元利债券C 1.0578 1.0578 1.0533 1.0533 0.0045 0.43%
2025-12-16 015540 富国元利债券C 1.0533 1.0533 1.0596 1.0596 -0.0063 -0.59%
2025-12-15 015540 富国元利债券C 1.0596 1.0596 1.0600 1.0600 -0.0004 -0.04%
2025-12-12 015540 富国元利债券C 1.0600 1.0600 1.0563 1.0563 0.0037 0.35%
2025-12-11 015540 富国元利债券C 1.0563 1.0563 1.0573 1.0573 -0.0010 -0.09%
2025-12-10 015540 富国元利债券C 1.0573 1.0573 1.0550 1.0550 0.0023 0.22%
2025-12-09 015540 富国元利债券C 1.0550 1.0550 1.0615 1.0615 -0.0065 -0.61%
2025-12-08 015540 富国元利债券C 1.0615 1.0615 1.0628 1.0628 -0.0013 -0.12%
2025-12-05 015540 富国元利债券C 1.0628 1.0628 1.0566 1.0566 0.0062 0.59%
2025-12-04 015540 富国元利债券C 1.0566 1.0566 1.0589 1.0589 -0.0023 -0.22%
2025-12-03 015540 富国元利债券C 1.0589 1.0589 1.0585 1.0585 0.0004 0.04%
2025-12-02 015540 富国元利债券C 1.0585 1.0585 1.0610 1.0610 -0.0025 -0.24%
2025-12-01 015540 富国元利债券C 1.0610 1.0610 1.0556 1.0556 0.0054 0.51%
2025-11-28 015540 富国元利债券C 1.0556 1.0556 1.0542 1.0542 0.0014 0.13%
2025-11-27 015540 富国元利债券C 1.0542 1.0542 1.0535 1.0535 0.0007 0.07%
2025-11-26 015540 富国元利债券C 1.0535 1.0535 1.0564 1.0564 -0.0029 -0.27%
2025-11-25 015540 富国元利债券C 1.0564 1.0564 1.0540 1.0540 0.0024 0.23%
2025-11-24 015540 富国元利债券C 1.0540 1.0540 1.0523 1.0523 0.0017 0.16%
2025-11-21 015540 富国元利债券C 1.0523 1.0523 1.0604 1.0604 -0.0081 -0.76%
2025-11-20 015540 富国元利债券C 1.0604 1.0604 1.0628 1.0628 -0.0024 -0.23%
2025-11-19 015540 富国元利债券C 1.0628 1.0628 1.0559 1.0559 0.0069 0.65%
2025-11-18 015540 富国元利债券C 1.0559 1.0559 1.0625 1.0625 -0.0066 -0.62%
2025-11-17 015540 富国元利债券C 1.0625 1.0625 1.0674 1.0674 -0.0049 -0.46%
2025-11-14 015540 富国元利债券C 1.0674 1.0674 1.0726 1.0726 -0.0052 -0.48%
2025-11-13 015540 富国元利债券C 1.0726 1.0726 1.0678 1.0678 0.0048 0.45%
2025-11-12 015540 富国元利债券C 1.0678 1.0678 1.0686 1.0686 -0.0008 -0.07%
2025-11-11 015540 富国元利债券C 1.0686 1.0686 1.0694 1.0694 -0.0008 -0.07%
2025-11-10 015540 富国元利债券C 1.0694 1.0694 1.0663 1.0663 0.0031 0.29%
2025-11-07 015540 富国元利债券C 1.0663 1.0663 1.0673 1.0673 -0.0010 -0.09%
2025-11-06 015540 富国元利债券C 1.0673 1.0673 1.0626 1.0626 0.0047 0.44%
2025-11-05 015540 富国元利债券C 1.0626 1.0626 1.0589 1.0589 0.0037 0.35%
2025-11-04 015540 富国元利债券C 1.0589 1.0589 1.0659 1.0659 -0.0070 -0.66%
2025-11-03 015540 富国元利债券C 1.0659 1.0659 1.0649 1.0649 0.0010 0.09%
2025-10-31 015540 富国元利债券C 1.0649 1.0649 1.0650 1.0650 -0.0001 -0.01%
2025-10-30 015540 富国元利债券C 1.0650 1.0650 1.0646 1.0646 0.0004 0.04%
2025-10-29 015540 富国元利债券C 1.0646 1.0646 1.0588 1.0588 0.0058 0.55%
2025-10-28 015540 富国元利债券C 1.0588 1.0588 1.0639 1.0639 -0.0051 -0.48%
2025-10-27 015540 富国元利债券C 1.0639 1.0639 1.0602 1.0602 0.0037 0.35%
2025-10-24 015540 富国元利债券C 1.0602 1.0602 1.0583 1.0583 0.0019 0.18%
2025-10-23 015540 富国元利债券C 1.0583 1.0583 1.0586 1.0586 -0.0003 -0.03%
2025-10-22 015540 富国元利债券C 1.0586 1.0586 1.0610 1.0610 -0.0024 -0.23%
2025-10-21 015540 富国元利债券C 1.0610 1.0610 1.0577 1.0577 0.0033 0.31%
2025-10-20 015540 富国元利债券C 1.0577 1.0577 1.0603 1.0603 -0.0026 -0.25%
2025-10-17 015540 富国元利债券C 1.0603 1.0603 1.0646 1.0646 -0.0043 -0.40%
2025-10-16 015540 富国元利债券C 1.0646 1.0646 1.0664 1.0664 -0.0018 -0.17%
2025-10-15 015540 富国元利债券C 1.0664 1.0664 1.0611 1.0611 0.0053 0.50%
2025-10-14 015540 富国元利债券C 1.0611 1.0611 1.0702 1.0702 -0.0091 -0.85%
2025-10-13 015540 富国元利债券C 1.0702 1.0702 1.0669 1.0669 0.0033 0.31%
2025-10-10 015540 富国元利债券C 1.0669 1.0669 1.0761 1.0761 -0.0092 -0.85%
2025-10-09 015540 富国元利债券C 1.0761 1.0761 1.0644 1.0644 0.0117 1.10%
2025-09-30 015540 富国元利债券C 1.0644 1.0644 1.0606 1.0606 0.0038 0.36%
2025-09-29 015540 富国元利债券C 1.0606 1.0606 1.0551 1.0551 0.0055 0.52%
2025-09-26 015540 富国元利债券C 1.0551 1.0551 1.0588 1.0588 -0.0037 -0.35%
2025-09-25 015540 富国元利债券C 1.0588 1.0588 1.0577 1.0577 0.0011 0.10%
2025-09-24 015540 富国元利债券C 1.0577 1.0577 1.0561 1.0561 0.0016 0.15%
2025-09-23 015540 富国元利债券C 1.0561 1.0561 1.0584 1.0584 -0.0023 -0.22%
2025-09-22 015540 富国元利债券C 1.0584 1.0584 1.0558 1.0558 0.0026 0.25%
2025-09-19 015540 富国元利债券C 1.0558 1.0558 1.0550 1.0550 0.0008 0.08%
2025-09-18 015540 富国元利债券C 1.0550 1.0550 1.0579 1.0579 -0.0029 -0.27%
2025-09-17 015540 富国元利债券C 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
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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