富国天利增长债券C基金净值查询(017534)
今天最新净值
1.3958
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5328
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：79.1400亿
- 最近资产：40.82亿元
- 基金公司：
- 基金经理：黄纪亮
近一年,富国天利增长债券C(017534)基金累计收益率2.78%
| 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 |
017534 |
富国天利增长债券C |
1.3961 |
1.5331 |
1.3958 |
1.5328 |
0.0003 |
0.02% |
| 2026-09-15 |
017534 |
富国天利增长债券C |
1.3958 |
1.5328 |
1.3959 |
1.5329 |
-0.0001 |
-0.01% |
| 2026-09-14 |
017534 |
富国天利增长债券C |
1.3959 |
1.5329 |
1.3954 |
1.5324 |
0.0005 |
0.04% |
| 2026-09-11 |
017534 |
富国天利增长债券C |
1.3954 |
1.5324 |
1.3957 |
1.5327 |
-0.0003 |
-0.02% |
| 2026-09-10 |
017534 |
富国天利增长债券C |
1.3957 |
1.5327 |
1.3961 |
1.5331 |
-0.0004 |
-0.03% |
| 2026-09-09 |
017534 |
富国天利增长债券C |
1.3961 |
1.5331 |
1.3964 |
1.5334 |
-0.0003 |
-0.02% |
| 2026-09-08 |
017534 |
富国天利增长债券C |
1.3964 |
1.5334 |
1.3963 |
1.5333 |
0.0001 |
0.01% |
| 2026-09-07 |
017534 |
富国天利增长债券C |
1.3963 |
1.5333 |
1.3962 |
1.5332 |
0.0001 |
0.01% |
| 2026-09-04 |
017534 |
富国天利增长债券C |
1.3962 |
1.5332 |
1.3962 |
1.5332 |
0.0000 |
0.00% |
| 2026-09-03 |
017534 |
富国天利增长债券C |
1.3962 |
1.5332 |
1.3961 |
1.5331 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
017534 |
富国天利增长债券C |
1.3961 |
1.5331 |
1.3963 |
1.5333 |
-0.0002 |
-0.01% |
| 2026-09-01 |
017534 |
富国天利增长债券C |
1.3963 |
1.5333 |
1.3961 |
1.5331 |
0.0002 |
0.01% |
| 2026-08-31 |
017534 |
富国天利增长债券C |
1.3961 |
1.5331 |
1.3964 |
1.5334 |
-0.0003 |
-0.02% |
| 2026-08-28 |
017534 |
富国天利增长债券C |
1.3964 |
1.5334 |
1.3966 |
1.5336 |
-0.0002 |
-0.01% |
| 2026-08-27 |
017534 |
富国天利增长债券C |
1.3966 |
1.5336 |
1.3968 |
1.5338 |
-0.0002 |
-0.01% |
| 2026-08-26 |
017534 |
富国天利增长债券C |
1.3968 |
1.5338 |
1.3966 |
1.5336 |
0.0002 |
0.01% |
| 2026-08-25 |
017534 |
富国天利增长债券C |
1.3966 |
1.5336 |
1.3961 |
1.5331 |
0.0005 |
0.04% |
| 2026-08-24 |
017534 |
富国天利增长债券C |
1.3961 |
1.5331 |
1.3959 |
1.5329 |
0.0002 |
0.01% |
| 2026-08-21 |
017534 |
富国天利增长债券C |
1.3959 |
1.5329 |
1.3962 |
1.5332 |
-0.0003 |
-0.02% |
| 2026-08-20 |
017534 |
富国天利增长债券C |
1.3962 |
1.5332 |
1.3961 |
1.5331 |
0.0001 |
0.01% |
| 2026-08-19 |
017534 |
富国天利增长债券C |
1.3961 |
1.5331 |
1.3968 |
1.5338 |
-0.0007 |
-0.05% |
| 2026-08-18 |
017534 |
富国天利增长债券C |
1.3968 |
1.5338 |
1.3965 |
1.5335 |
0.0003 |
0.02% |
| 2026-08-17 |
017534 |
富国天利增长债券C |
1.3965 |
1.5335 |
1.3959 |
1.5329 |
0.0006 |
0.04% |
| 2026-08-14 |
017534 |
富国天利增长债券C |
1.3959 |
1.5329 |
1.3959 |
1.5329 |
0.0000 |
0.00% |
| 2026-08-13 |
017534 |
富国天利增长债券C |
1.3959 |
1.5329 |
1.3963 |
1.5333 |
-0.0004 |
-0.03% |
|
|
| 2026-08-12 |
017534 |
富国天利增长债券C |
1.3963 |
1.5333 |
1.3965 |
1.5335 |
-0.0002 |
-0.01% |
| 2026-08-11 |
017534 |
富国天利增长债券C |
1.3965 |
1.5335 |
1.3968 |
1.5338 |
-0.0003 |
-0.02% |
| 2026-08-10 |
017534 |
富国天利增长债券C |
1.3968 |
1.5338 |
1.3965 |
1.5335 |
0.0003 |
0.02% |
| 2026-08-07 |
017534 |
富国天利增长债券C |
1.3965 |
1.5335 |
1.3964 |
1.5334 |
0.0001 |
0.01% |
| 2026-08-06 |
017534 |
富国天利增长债券C |
1.3964 |
1.5334 |
1.3968 |
1.5338 |
-0.0004 |
-0.03% |
| 2026-08-05 |
017534 |
富国天利增长债券C |
1.3968 |
1.5338 |
1.3966 |
1.5336 |
0.0002 |
0.01% |
| 2026-08-04 |
017534 |
富国天利增长债券C |
1.3966 |
1.5336 |
1.3963 |
1.5333 |
0.0003 |
0.02% |
| 2026-08-03 |
017534 |
富国天利增长债券C |
1.3963 |
1.5333 |
1.3957 |
1.5327 |
0.0006 |
0.04% |
| 2026-07-31 |
017534 |
富国天利增长债券C |
1.3957 |
1.5327 |
1.3953 |
1.5323 |
0.0004 |
0.03% |
| 2026-07-30 |
017534 |
富国天利增长债券C |
1.3953 |
1.5323 |
1.3953 |
1.5323 |
0.0000 |
0.00% |
| 2026-07-29 |
017534 |
富国天利增长债券C |
1.3953 |
1.5323 |
1.3946 |
1.5316 |
0.0007 |
0.05% |
| 2026-07-28 |
017534 |
富国天利增长债券C |
1.3946 |
1.5316 |
1.3952 |
1.5322 |
-0.0006 |
-0.04% |
| 2026-07-27 |
017534 |
富国天利增长债券C |
1.3952 |
1.5322 |
1.3945 |
1.5315 |
0.0007 |
0.05% |
| 2026-07-24 |
017534 |
富国天利增长债券C |
1.3945 |
1.5315 |
1.3949 |
1.5319 |
-0.0004 |
-0.03% |
| 2026-07-23 |
017534 |
富国天利增长债券C |
1.3949 |
1.5319 |
1.3945 |
1.5315 |
0.0004 |
0.03% |
| 2026-07-22 |
017534 |
富国天利增长债券C |
1.3945 |
1.5315 |
1.3940 |
1.5310 |
0.0005 |
0.04% |
| 2026-07-21 |
017534 |
富国天利增长债券C |
1.3940 |
1.5310 |
1.3936 |
1.5306 |
0.0004 |
0.03% |
| 2026-07-20 |
017534 |
富国天利增长债券C |
1.3936 |
1.5306 |
1.3929 |
1.5299 |
0.0007 |
0.05% |
| 2026-07-17 |
017534 |
富国天利增长债券C |
1.3929 |
1.5299 |
1.3929 |
1.5299 |
0.0000 |
0.00% |
| 2026-07-16 |
017534 |
富国天利增长债券C |
1.3929 |
1.5299 |
1.3929 |
1.5299 |
0.0000 |
0.00% |
| 2026-07-15 |
017534 |
富国天利增长债券C |
1.3929 |
1.5299 |
1.3924 |
1.5294 |
0.0005 |
0.04% |
| 2026-07-14 |
017534 |
富国天利增长债券C |
1.3924 |
1.5294 |
1.3913 |
1.5283 |
0.0011 |
0.08% |
| 2026-07-13 |
017534 |
富国天利增长债券C |
1.3913 |
1.5283 |
1.3921 |
1.5291 |
-0.0008 |
-0.06% |
| 2026-07-10 |
017534 |
富国天利增长债券C |
1.3921 |
1.5291 |
1.3918 |
1.5288 |
0.0003 |
0.02% |
| 2026-07-09 |
017534 |
富国天利增长债券C |
1.3918 |
1.5288 |
1.3921 |
1.5291 |
-0.0003 |
-0.02% |
| 2026-07-08 |
017534 |
富国天利增长债券C |
1.3921 |
1.5291 |
1.3919 |
1.5289 |
0.0002 |
0.01% |
| 2026-07-07 |
017534 |
富国天利增长债券C |
1.3919 |
1.5289 |
1.3926 |
1.5296 |
-0.0007 |
-0.05% |
| 2026-07-06 |
017534 |
富国天利增长债券C |
1.3926 |
1.5296 |
1.3920 |
1.5290 |
0.0006 |
0.04% |
| 2026-07-03 |
017534 |
富国天利增长债券C |
1.3920 |
1.5290 |
1.3913 |
1.5283 |
0.0007 |
0.05% |
| 2026-07-02 |
017534 |
富国天利增长债券C |
1.3913 |
1.5283 |
1.3909 |
1.5279 |
0.0004 |
0.03% |
| 2026-07-01 |
017534 |
富国天利增长债券C |
1.3909 |
1.5279 |
1.3905 |
1.5275 |
0.0004 |
0.03% |
| 2026-06-30 |
017534 |
富国天利增长债券C |
1.3905 |
1.5275 |
1.3902 |
1.5272 |
0.0003 |
0.02% |
| 2026-06-29 |
017534 |
富国天利增长债券C |
1.3902 |
1.5272 |
1.3899 |
1.5269 |
0.0003 |
0.02% |
| 2026-06-26 |
017534 |
富国天利增长债券C |
1.3899 |
1.5269 |
1.3902 |
1.5272 |
-0.0003 |
-0.02% |
| 2026-06-25 |
017534 |
富国天利增长债券C |
1.3902 |
1.5272 |
1.3904 |
1.5274 |
-0.0002 |
-0.01% |
| 2026-06-24 |
017534 |
富国天利增长债券C |
1.3904 |
1.5274 |
1.3906 |
1.5276 |
-0.0002 |
-0.01% |
| 2026-06-23 |
017534 |
富国天利增长债券C |
1.3906 |
1.5276 |
1.3914 |
1.5284 |
-0.0008 |
-0.06% |
| 2026-06-22 |
017534 |
富国天利增长债券C |
1.3914 |
1.5284 |
1.3913 |
1.5283 |
0.0001 |
0.01% |
| 2026-06-18 |
017534 |
富国天利增长债券C |
1.3913 |
1.5283 |
1.3917 |
1.5287 |
-0.0004 |
-0.03% |
| 2026-06-17 |
017534 |
富国天利增长债券C |
1.3917 |
1.5287 |
1.3918 |
1.5288 |
-0.0001 |
-0.01% |
| 2026-06-16 |
017534 |
富国天利增长债券C |
1.3918 |
1.5288 |
1.3910 |
1.5280 |
0.0008 |
0.06% |
| 2026-06-15 |
017534 |
富国天利增长债券C |
1.3910 |
1.5280 |
1.3901 |
1.5271 |
0.0009 |
0.06% |
| 2026-06-12 |
017534 |
富国天利增长债券C |
1.3901 |
1.5271 |
1.3894 |
1.5264 |
0.0007 |
0.05% |
| 2026-06-11 |
017534 |
富国天利增长债券C |
1.3894 |
1.5264 |
1.3902 |
1.5272 |
-0.0008 |
-0.06% |
| 2026-06-10 |
017534 |
富国天利增长债券C |
1.3902 |
1.5272 |
1.3912 |
1.5282 |
-0.0010 |
-0.07% |
| 2026-06-09 |
017534 |
富国天利增长债券C |
1.3912 |
1.5282 |
1.3914 |
1.5284 |
-0.0002 |
-0.01% |
| 2026-06-08 |
017534 |
富国天利增长债券C |
1.3914 |
1.5284 |
1.3923 |
1.5293 |
-0.0009 |
-0.06% |
| 2026-06-05 |
017534 |
富国天利增长债券C |
1.3923 |
1.5293 |
1.3923 |
1.5293 |
0.0000 |
0.00% |
| 2026-06-04 |
017534 |
富国天利增长债券C |
1.3923 |
1.5293 |
1.3926 |
1.5296 |
-0.0003 |
-0.02% |
| 2026-06-03 |
017534 |
富国天利增长债券C |
1.3926 |
1.5296 |
1.3929 |
1.5299 |
-0.0003 |
-0.02% |
| 2026-06-02 |
017534 |
富国天利增长债券C |
1.3929 |
1.5299 |
1.3927 |
1.5297 |
0.0002 |
0.01% |
| 2026-06-01 |
017534 |
富国天利增长债券C |
1.3927 |
1.5297 |
1.3916 |
1.5286 |
0.0011 |
0.08% |
| 2026-05-29 |
017534 |
富国天利增长债券C |
1.3916 |
1.5286 |
1.3917 |
1.5287 |
-0.0001 |
-0.01% |
| 2026-05-28 |
017534 |
富国天利增长债券C |
1.3917 |
1.5287 |
1.3908 |
1.5278 |
0.0009 |
0.06% |
| 2026-05-27 |
017534 |
富国天利增长债券C |
1.3908 |
1.5278 |
1.3907 |
1.5277 |
0.0001 |
0.01% |
| 2026-05-26 |
017534 |
富国天利增长债券C |
1.3907 |
1.5277 |
1.3911 |
1.5281 |
-0.0004 |
-0.03% |
| 2026-05-25 |
017534 |
富国天利增长债券C |
1.3911 |
1.5281 |
1.3909 |
1.5279 |
0.0002 |
0.01% |
| 2026-05-22 |
017534 |
富国天利增长债券C |
1.3909 |
1.5279 |
1.3909 |
1.5279 |
0.0000 |
0.00% |
| 2026-05-21 |
017534 |
富国天利增长债券C |
1.3909 |
1.5279 |
1.3918 |
1.5288 |
-0.0009 |
-0.06% |
| 2026-05-20 |
017534 |
富国天利增长债券C |
1.3918 |
1.5288 |
1.3920 |
1.5290 |
-0.0002 |
-0.01% |
| 2026-05-19 |
017534 |
富国天利增长债券C |
1.3920 |
1.5290 |
1.3902 |
1.5272 |
0.0018 |
0.13% |
| 2026-05-18 |
017534 |
富国天利增长债券C |
1.3902 |
1.5272 |
1.3902 |
1.5272 |
0.0000 |
0.00% |
| 2026-05-15 |
017534 |
富国天利增长债券C |
1.3902 |
1.5272 |
1.3906 |
1.5276 |
-0.0004 |
-0.03% |
| 2026-05-14 |
017534 |
富国天利增长债券C |
1.3906 |
1.5276 |
1.3918 |
1.5288 |
-0.0012 |
-0.09% |
| 2026-05-13 |
017534 |
富国天利增长债券C |
1.3918 |
1.5288 |
1.3911 |
1.5281 |
0.0007 |
0.05% |
| 2026-05-12 |
017534 |
富国天利增长债券C |
1.3911 |
1.5281 |
1.3915 |
1.5285 |
-0.0004 |
-0.03% |
| 2026-05-11 |
017534 |
富国天利增长债券C |
1.3915 |
1.5285 |
1.3905 |
1.5275 |
0.0010 |
0.07% |
| 2026-05-08 |
017534 |
富国天利增长债券C |
1.3905 |
1.5275 |
1.3902 |
1.5272 |
0.0003 |
0.02% |
| 2026-04-30 |
017534 |
富国天利增长债券C |
1.3903 |
1.5273 |
1.3904 |
1.5274 |
-0.0001 |
-0.01% |
| 2026-04-29 |
017534 |
富国天利增长债券C |
1.3904 |
1.5274 |
1.3894 |
1.5264 |
0.0010 |
0.07% |
| 2026-04-28 |
017534 |
富国天利增长债券C |
1.3894 |
1.5264 |
1.3897 |
1.5267 |
-0.0003 |
-0.02% |
| 2026-04-27 |
017534 |
富国天利增长债券C |
1.3897 |
1.5267 |
1.3901 |
1.5271 |
-0.0004 |
-0.03% |
| 2026-04-24 |
017534 |
富国天利增长债券C |
1.3901 |
1.5271 |
1.3909 |
1.5279 |
-0.0008 |
-0.06% |
| 2026-04-23 |
017534 |
富国天利增长债券C |
1.3909 |
1.5279 |
1.3913 |
1.5283 |
-0.0004 |
-0.03% |
| 2026-04-22 |
017534 |
富国天利增长债券C |
1.3913 |
1.5283 |
1.3902 |
1.5272 |
0.0011 |
0.08% |
| 2026-04-21 |
017534 |
富国天利增长债券C |
1.3902 |
1.5272 |
1.3898 |
1.5268 |
0.0004 |
0.03% |
| 2026-04-20 |
017534 |
富国天利增长债券C |
1.3898 |
1.5268 |
1.3892 |
1.5262 |
0.0006 |
0.04% |
| 2026-04-17 |
017534 |
富国天利增长债券C |
1.3892 |
1.5262 |
1.3881 |
1.5251 |
0.0011 |
0.08% |
| 2026-04-16 |
017534 |
富国天利增长债券C |
1.3881 |
1.5251 |
1.3867 |
1.5237 |
0.0014 |
0.10% |
| 2026-04-15 |
017534 |
富国天利增长债券C |
1.3867 |
1.5237 |
1.3866 |
1.5236 |
0.0001 |
0.01% |
| 2026-04-14 |
017534 |
富国天利增长债券C |
1.3866 |
1.5236 |
1.3853 |
1.5223 |
0.0013 |
0.09% |
| 2026-04-13 |
017534 |
富国天利增长债券C |
1.3853 |
1.5223 |
1.3850 |
1.5220 |
0.0003 |
0.02% |
| 2026-04-10 |
017534 |
富国天利增长债券C |
1.3850 |
1.5220 |
1.3850 |
1.5220 |
0.0000 |
0.00% |
| 2026-04-09 |
017534 |
富国天利增长债券C |
1.3850 |
1.5220 |
1.3856 |
1.5226 |
-0.0006 |
-0.04% |
| 2026-04-08 |
017534 |
富国天利增长债券C |
1.3856 |
1.5226 |
1.3823 |
1.5193 |
0.0033 |
0.24% |
| 2026-04-07 |
017534 |
富国天利增长债券C |
1.3823 |
1.5193 |
1.3808 |
1.5178 |
0.0015 |
0.11% |
| 2026-04-03 |
017534 |
富国天利增长债券C |
1.3808 |
1.5178 |
1.3800 |
1.5170 |
0.0008 |
0.06% |
| 2026-04-02 |
017534 |
富国天利增长债券C |
1.3800 |
1.5170 |
1.3807 |
1.5177 |
-0.0007 |
-0.05% |
| 2026-04-01 |
017534 |
富国天利增长债券C |
1.3807 |
1.5177 |
1.3789 |
1.5159 |
0.0018 |
0.13% |
| 2026-03-31 |
017534 |
富国天利增长债券C |
1.3789 |
1.5159 |
1.3796 |
1.5166 |
-0.0007 |
-0.05% |
| 2026-03-30 |
017534 |
富国天利增长债券C |
1.3796 |
1.5166 |
1.3799 |
1.5169 |
-0.0003 |
-0.02% |
| 2026-03-27 |
017534 |
富国天利增长债券C |
1.3799 |
1.5169 |
1.3794 |
1.5164 |
0.0005 |
0.04% |
| 2026-03-26 |
017534 |
富国天利增长债券C |
1.3794 |
1.5164 |
1.3800 |
1.5170 |
-0.0006 |
-0.04% |
| 2026-03-25 |
017534 |
富国天利增长债券C |
1.3800 |
1.5170 |
1.3787 |
1.5157 |
0.0013 |
0.09% |
| 2026-03-24 |
017534 |
富国天利增长债券C |
1.3787 |
1.5157 |
1.3767 |
1.5137 |
0.0020 |
0.15% |
| 2026-03-23 |
017534 |
富国天利增长债券C |
1.3767 |
1.5137 |
1.3773 |
1.5143 |
-0.0006 |
-0.04% |
| 2026-03-20 |
017534 |
富国天利增长债券C |
1.3773 |
1.5143 |
1.3777 |
1.5147 |
-0.0004 |
-0.03% |
| 2026-03-19 |
017534 |
富国天利增长债券C |
1.3777 |
1.5147 |
1.3780 |
1.5150 |
-0.0003 |
-0.02% |
| 2026-03-18 |
017534 |
富国天利增长债券C |
1.3780 |
1.5150 |
1.3768 |
1.5138 |
0.0012 |
0.09% |
| 2026-03-17 |
017534 |
富国天利增长债券C |
1.3768 |
1.5138 |
1.3954 |
1.5144 |
-0.0006 |
-0.04% |
| 2026-03-16 |
017534 |
富国天利增长债券C |
1.3954 |
1.5144 |
1.3961 |
1.5151 |
-0.0007 |
-0.05% |
| 2026-03-13 |
017534 |
富国天利增长债券C |
1.3961 |
1.5151 |
1.3966 |
1.5156 |
-0.0005 |
-0.04% |
| 2026-03-12 |
017534 |
富国天利增长债券C |
1.3966 |
1.5156 |
1.3972 |
1.5162 |
-0.0006 |
-0.04% |
| 2026-03-11 |
017534 |
富国天利增长债券C |
1.3972 |
1.5162 |
1.3969 |
1.5159 |
0.0003 |
0.02% |
| 2026-03-10 |
017534 |
富国天利增长债券C |
1.3969 |
1.5159 |
1.3962 |
1.5152 |
0.0007 |
0.05% |
| 2026-03-09 |
017534 |
富国天利增长债券C |
1.3962 |
1.5152 |
1.3971 |
1.5161 |
-0.0009 |
-0.06% |
| 2026-03-06 |
017534 |
富国天利增长债券C |
1.3971 |
1.5161 |
1.3965 |
1.5155 |
0.0006 |
0.04% |
| 2026-03-05 |
017534 |
富国天利增长债券C |
1.3965 |
1.5155 |
1.3965 |
1.5155 |
0.0000 |
0.00% |
| 2026-03-04 |
017534 |
富国天利增长债券C |
1.3965 |
1.5155 |
1.3961 |
1.5151 |
0.0004 |
0.03% |
| 2026-03-03 |
017534 |
富国天利增长债券C |
1.3961 |
1.5151 |
1.3965 |
1.5155 |
-0.0004 |
-0.03% |
| 2026-03-02 |
017534 |
富国天利增长债券C |
1.3965 |
1.5155 |
1.3957 |
1.5147 |
0.0008 |
0.06% |
| 2026-02-27 |
017534 |
富国天利增长债券C |
1.3957 |
1.5147 |
1.3954 |
1.5144 |
0.0003 |
0.02% |
| 2026-02-26 |
017534 |
富国天利增长债券C |
1.3954 |
1.5144 |
1.3968 |
1.5158 |
-0.0014 |
-0.10% |
| 2026-02-25 |
017534 |
富国天利增长债券C |
1.3968 |
1.5158 |
1.3972 |
1.5162 |
-0.0004 |
-0.03% |
| 2026-02-24 |
017534 |
富国天利增长债券C |
1.3972 |
1.5162 |
1.3958 |
1.5148 |
0.0014 |
0.10% |
| 2026-02-13 |
017534 |
富国天利增长债券C |
1.3958 |
1.5148 |
1.3959 |
1.5149 |
-0.0001 |
-0.01% |
| 2026-02-12 |
017534 |
富国天利增长债券C |
1.3959 |
1.5149 |
1.3953 |
1.5143 |
0.0006 |
0.04% |
| 2026-02-11 |
017534 |
富国天利增长债券C |
1.3953 |
1.5143 |
1.3946 |
1.5136 |
0.0007 |
0.05% |
| 2026-02-10 |
017534 |
富国天利增长债券C |
1.3946 |
1.5136 |
1.3945 |
1.5135 |
0.0001 |
0.01% |
| 2026-02-09 |
017534 |
富国天利增长债券C |
1.3945 |
1.5135 |
1.3931 |
1.5121 |
0.0014 |
0.10% |
| 2026-02-06 |
017534 |
富国天利增长债券C |
1.3931 |
1.5121 |
1.3918 |
1.5108 |
0.0013 |
0.09% |
| 2026-02-05 |
017534 |
富国天利增长债券C |
1.3918 |
1.5108 |
1.3923 |
1.5113 |
-0.0005 |
-0.04% |
| 2026-02-04 |
017534 |
富国天利增长债券C |
1.3923 |
1.5113 |
1.3918 |
1.5108 |
0.0005 |
0.04% |
| 2026-02-03 |
017534 |
富国天利增长债券C |
1.3918 |
1.5108 |
1.3902 |
1.5092 |
0.0016 |
0.12% |
| 2026-02-02 |
017534 |
富国天利增长债券C |
1.3902 |
1.5092 |
1.3913 |
1.5103 |
-0.0011 |
-0.08% |
| 2026-01-30 |
017534 |
富国天利增长债券C |
1.3913 |
1.5103 |
1.3923 |
1.5113 |
-0.0010 |
-0.07% |
| 2026-01-29 |
017534 |
富国天利增长债券C |
1.3923 |
1.5113 |
1.3925 |
1.5115 |
-0.0002 |
-0.01% |
| 2026-01-28 |
017534 |
富国天利增长债券C |
1.3925 |
1.5115 |
1.3919 |
1.5109 |
0.0006 |
0.04% |
| 2026-01-27 |
017534 |
富国天利增长债券C |
1.3919 |
1.5109 |
1.3919 |
1.5109 |
0.0000 |
0.00% |
| 2026-01-26 |
017534 |
富国天利增长债券C |
1.3919 |
1.5109 |
1.3921 |
1.5111 |
-0.0002 |
-0.01% |
| 2026-01-23 |
017534 |
富国天利增长债券C |
1.3921 |
1.5111 |
1.3904 |
1.5094 |
0.0017 |
0.12% |
| 2026-01-22 |
017534 |
富国天利增长债券C |
1.3904 |
1.5094 |
1.3895 |
1.5085 |
0.0009 |
0.06% |
| 2026-01-21 |
017534 |
富国天利增长债券C |
1.3895 |
1.5085 |
1.3884 |
1.5074 |
0.0011 |
0.08% |
| 2026-01-20 |
017534 |
富国天利增长债券C |
1.3884 |
1.5074 |
1.3882 |
1.5072 |
0.0002 |
0.01% |
| 2026-01-19 |
017534 |
富国天利增长债券C |
1.3882 |
1.5072 |
1.3875 |
1.5065 |
0.0007 |
0.05% |
| 2026-01-16 |
017534 |
富国天利增长债券C |
1.3875 |
1.5065 |
1.3869 |
1.5059 |
0.0006 |
0.04% |
| 2026-01-15 |
017534 |
富国天利增长债券C |
1.3869 |
1.5059 |
1.3863 |
1.5053 |
0.0006 |
0.04% |
| 2026-01-14 |
017534 |
富国天利增长债券C |
1.3863 |
1.5053 |
1.3862 |
1.5052 |
0.0001 |
0.01% |
| 2026-01-13 |
017534 |
富国天利增长债券C |
1.3862 |
1.5052 |
1.3868 |
1.5058 |
-0.0006 |
-0.04% |
| 2026-01-12 |
017534 |
富国天利增长债券C |
1.3868 |
1.5058 |
1.3853 |
1.5043 |
0.0015 |
0.11% |
| 2026-01-09 |
017534 |
富国天利增长债券C |
1.3853 |
1.5043 |
1.3848 |
1.5038 |
0.0005 |
0.04% |
| 2026-01-08 |
017534 |
富国天利增长债券C |
1.3848 |
1.5038 |
1.3841 |
1.5031 |
0.0007 |
0.05% |
| 2026-01-07 |
017534 |
富国天利增长债券C |
1.3841 |
1.5031 |
1.3845 |
1.5035 |
-0.0004 |
-0.03% |
| 2026-01-06 |
017534 |
富国天利增长债券C |
1.3845 |
1.5035 |
1.3840 |
1.5030 |
0.0005 |
0.04% |
| 2026-01-05 |
017534 |
富国天利增长债券C |
1.3840 |
1.5030 |
1.3829 |
1.5019 |
0.0011 |
0.08% |
| 2025-12-31 |
017534 |
富国天利增长债券C |
1.3829 |
1.5019 |
1.3826 |
1.5016 |
0.0003 |
0.02% |
| 2025-12-30 |
017534 |
富国天利增长债券C |
1.3826 |
1.5016 |
1.3827 |
1.5017 |
-0.0001 |
-0.01% |
| 2025-12-29 |
017534 |
富国天利增长债券C |
1.3827 |
1.5017 |
1.3838 |
1.5028 |
-0.0011 |
-0.08% |
| 2025-12-26 |
017534 |
富国天利增长债券C |
1.3838 |
1.5028 |
1.3834 |
1.5024 |
0.0004 |
0.03% |
| 2025-12-25 |
017534 |
富国天利增长债券C |
1.3834 |
1.5024 |
1.3831 |
1.5021 |
0.0003 |
0.02% |
| 2025-12-24 |
017534 |
富国天利增长债券C |
1.3831 |
1.5021 |
1.3829 |
1.5019 |
0.0002 |
0.01% |
| 2025-12-23 |
017534 |
富国天利增长债券C |
1.3829 |
1.5019 |
1.3825 |
1.5015 |
0.0004 |
0.03% |
| 2025-12-22 |
017534 |
富国天利增长债券C |
1.3825 |
1.5015 |
1.3826 |
1.5016 |
-0.0001 |
-0.01% |
| 2025-12-19 |
017534 |
富国天利增长债券C |
1.3826 |
1.5016 |
1.3814 |
1.5004 |
0.0012 |
0.09% |
| 2025-12-18 |
017534 |
富国天利增长债券C |
1.3814 |
1.5004 |
1.3807 |
1.4997 |
0.0007 |
0.05% |
| 2025-12-17 |
017534 |
富国天利增长债券C |
1.3807 |
1.4997 |
1.3795 |
1.4985 |
0.0012 |
0.09% |
| 2025-12-16 |
017534 |
富国天利增长债券C |
1.3795 |
1.4985 |
1.3797 |
1.4987 |
-0.0002 |
-0.01% |
| 2025-12-15 |
017534 |
富国天利增长债券C |
1.3797 |
1.4987 |
1.3805 |
1.4995 |
-0.0008 |
-0.06% |
| 2025-12-12 |
017534 |
富国天利增长债券C |
1.3805 |
1.4995 |
1.3808 |
1.4998 |
-0.0003 |
-0.02% |
| 2025-12-11 |
017534 |
富国天利增长债券C |
1.3808 |
1.4998 |
1.3805 |
1.4995 |
0.0003 |
0.02% |
| 2025-12-10 |
017534 |
富国天利增长债券C |
1.3805 |
1.4995 |
1.3800 |
1.4990 |
0.0005 |
0.04% |
| 2025-12-09 |
017534 |
富国天利增长债券C |
1.3800 |
1.4990 |
1.3798 |
1.4988 |
0.0002 |
0.01% |
| 2025-12-08 |
017534 |
富国天利增长债券C |
1.3798 |
1.4988 |
1.3801 |
1.4991 |
-0.0003 |
-0.02% |
| 2025-12-05 |
017534 |
富国天利增长债券C |
1.3801 |
1.4991 |
1.3797 |
1.4987 |
0.0004 |
0.03% |
| 2025-12-04 |
017534 |
富国天利增长债券C |
1.3797 |
1.4987 |
1.3811 |
1.5001 |
-0.0014 |
-0.10% |
| 2025-12-03 |
017534 |
富国天利增长债券C |
1.3811 |
1.5001 |
1.3816 |
1.5006 |
-0.0005 |
-0.04% |
| 2025-12-02 |
017534 |
富国天利增长债券C |
1.3816 |
1.5006 |
1.3823 |
1.5013 |
-0.0007 |
-0.05% |
| 2025-12-01 |
017534 |
富国天利增长债券C |
1.3823 |
1.5013 |
1.3823 |
1.5013 |
0.0000 |
0.00% |
| 2025-11-28 |
017534 |
富国天利增长债券C |
1.3823 |
1.5013 |
1.3817 |
1.5007 |
0.0006 |
0.04% |
| 2025-11-27 |
017534 |
富国天利增长债券C |
1.3817 |
1.5007 |
1.3823 |
1.5013 |
-0.0006 |
-0.04% |
| 2025-11-26 |
017534 |
富国天利增长债券C |
1.3823 |
1.5013 |
1.3839 |
1.5029 |
-0.0016 |
-0.12% |
| 2025-11-25 |
017534 |
富国天利增长债券C |
1.3839 |
1.5029 |
1.3841 |
1.5031 |
-0.0002 |
-0.01% |
| 2025-11-24 |
017534 |
富国天利增长债券C |
1.3841 |
1.5031 |
1.3842 |
1.5032 |
-0.0001 |
-0.01% |
| 2025-11-21 |
017534 |
富国天利增长债券C |
1.3842 |
1.5032 |
1.3849 |
1.5039 |
-0.0007 |
-0.05% |
| 2025-11-20 |
017534 |
富国天利增长债券C |
1.3849 |
1.5039 |
1.3853 |
1.5043 |
-0.0004 |
-0.03% |
| 2025-11-19 |
017534 |
富国天利增长债券C |
1.3853 |
1.5043 |
1.3852 |
1.5042 |
0.0001 |
0.01% |
| 2025-11-18 |
017534 |
富国天利增长债券C |
1.3852 |
1.5042 |
1.3853 |
1.5043 |
-0.0001 |
-0.01% |
| 2025-11-17 |
017534 |
富国天利增长债券C |
1.3853 |
1.5043 |
1.3851 |
1.5041 |
0.0002 |
0.01% |
| 2025-11-14 |
017534 |
富国天利增长债券C |
1.3851 |
1.5041 |
1.3854 |
1.5044 |
-0.0003 |
-0.02% |
| 2025-11-13 |
017534 |
富国天利增长债券C |
1.3854 |
1.5044 |
1.3848 |
1.5038 |
0.0006 |
0.04% |
| 2025-11-12 |
017534 |
富国天利增长债券C |
1.3848 |
1.5038 |
1.3849 |
1.5039 |
-0.0001 |
-0.01% |
| 2025-11-11 |
017534 |
富国天利增长债券C |
1.3849 |
1.5039 |
1.3847 |
1.5037 |
0.0002 |
0.01% |
| 2025-11-10 |
017534 |
富国天利增长债券C |
1.3847 |
1.5037 |
1.3841 |
1.5031 |
0.0006 |
0.04% |
| 2025-11-07 |
017534 |
富国天利增长债券C |
1.3841 |
1.5031 |
1.3840 |
1.5030 |
0.0001 |
0.01% |
| 2025-11-06 |
017534 |
富国天利增长债券C |
1.3840 |
1.5030 |
1.3846 |
1.5036 |
-0.0006 |
-0.04% |
| 2025-11-05 |
017534 |
富国天利增长债券C |
1.3846 |
1.5036 |
1.3834 |
1.5024 |
0.0012 |
0.09% |
| 2025-11-04 |
017534 |
富国天利增长债券C |
1.3834 |
1.5024 |
1.3837 |
1.5027 |
-0.0003 |
-0.02% |
| 2025-11-03 |
017534 |
富国天利增长债券C |
1.3837 |
1.5027 |
1.3830 |
1.5020 |
0.0007 |
0.05% |
| 2025-10-31 |
017534 |
富国天利增长债券C |
1.3830 |
1.5020 |
1.3820 |
1.5010 |
0.0010 |
0.07% |
| 2025-10-30 |
017534 |
富国天利增长债券C |
1.3820 |
1.5010 |
1.3820 |
1.5010 |
0.0000 |
0.00% |
| 2025-10-29 |
017534 |
富国天利增长债券C |
1.3820 |
1.5010 |
1.3802 |
1.4992 |
0.0018 |
0.13% |
| 2025-10-28 |
017534 |
富国天利增长债券C |
1.3802 |
1.4992 |
1.3793 |
1.4983 |
0.0009 |
0.07% |
| 2025-10-27 |
017534 |
富国天利增长债券C |
1.3793 |
1.4983 |
1.3782 |
1.4972 |
0.0011 |
0.08% |
| 2025-10-24 |
017534 |
富国天利增长债券C |
1.3782 |
1.4972 |
1.3781 |
1.4971 |
0.0001 |
0.01% |
| 2025-10-23 |
017534 |
富国天利增长债券C |
1.3781 |
1.4971 |
1.3775 |
1.4965 |
0.0006 |
0.04% |
| 2025-10-22 |
017534 |
富国天利增长债券C |
1.3775 |
1.4965 |
1.3774 |
1.4964 |
0.0001 |
0.01% |
| 2025-10-21 |
017534 |
富国天利增长债券C |
1.3774 |
1.4964 |
1.3765 |
1.4955 |
0.0009 |
0.07% |
| 2025-10-20 |
017534 |
富国天利增长债券C |
1.3765 |
1.4955 |
1.3765 |
1.4955 |
0.0000 |
0.00% |
| 2025-10-17 |
017534 |
富国天利增长债券C |
1.3765 |
1.4955 |
1.3761 |
1.4951 |
0.0004 |
0.03% |
| 2025-10-16 |
017534 |
富国天利增长债券C |
1.3761 |
1.4951 |
1.3758 |
1.4948 |
0.0003 |
0.02% |
| 2025-10-15 |
017534 |
富国天利增长债券C |
1.3758 |
1.4948 |
1.3752 |
1.4942 |
0.0006 |
0.04% |
| 2025-10-14 |
017534 |
富国天利增长债券C |
1.3752 |
1.4942 |
1.3753 |
1.4943 |
-0.0001 |
-0.01% |
| 2025-10-13 |
017534 |
富国天利增长债券C |
1.3753 |
1.4943 |
1.3748 |
1.4938 |
0.0005 |
0.04% |
| 2025-10-10 |
017534 |
富国天利增长债券C |
1.3748 |
1.4938 |
1.3748 |
1.4938 |
0.0000 |
0.00% |
| 2025-10-09 |
017534 |
富国天利增长债券C |
1.3748 |
1.4938 |
1.3735 |
1.4925 |
0.0013 |
0.09% |
| 2025-09-30 |
017534 |
富国天利增长债券C |
1.3735 |
1.4925 |
1.3725 |
1.4915 |
0.0010 |
0.07% |
| 2025-09-29 |
017534 |
富国天利增长债券C |
1.3725 |
1.4915 |
1.3718 |
1.4908 |
0.0007 |
0.05% |
| 2025-09-26 |
017534 |
富国天利增长债券C |
1.3718 |
1.4908 |
1.3722 |
1.4912 |
-0.0004 |
-0.03% |
| 2025-09-25 |
017534 |
富国天利增长债券C |
1.3722 |
1.4912 |
1.3722 |
1.4912 |
0.0000 |
0.00% |
| 2025-09-24 |
017534 |
富国天利增长债券C |
1.3722 |
1.4912 |
1.3720 |
1.4910 |
0.0002 |
0.01% |
| 2025-09-23 |
017534 |
富国天利增长债券C |
1.3720 |
1.4910 |
1.3730 |
1.4920 |
-0.0010 |
-0.07% |
| 2025-09-22 |
017534 |
富国天利增长债券C |
1.3730 |
1.4920 |
1.3740 |
1.4930 |
-0.0010 |
-0.07% |
| 2025-09-19 |
017534 |
富国天利增长债券C |
1.3740 |
1.4930 |
1.3753 |
1.4943 |
-0.0013 |
-0.09% |
| 2025-09-18 |
017534 |
富国天利增长债券C |
1.3753 |
1.4943 |
1.3766 |
1.4956 |
-0.0013 |
-0.09% |
| 2025-09-17 |
017534 |
富国天利增长债券C |
1.3766 |
1.4956 |
1.3754 |
1.4944 |
0.0012 |
0.09% |
