富国融裕两年持有期混合A基金净值查询(018038)
今天最新净值
1.1217
-0.0029 -0.26%
2026-09-16
盘中实时估值(仅供参考)
1.3336
0.0023 0.1745%
2026-03-24 15:39:58
- 累计净值：1.1217
- 成立日期：2023-08-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.0951亿
- 最近资产：4.15亿
- 基金公司：富国基金
- 基金经理：曹文俊
近一年,富国融裕两年持有期混合A(018038)基金累计收益率6.49%
| 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 |
018038 |
富国融裕两年持有期混合A |
1.1291 |
1.1291 |
1.1217 |
1.1217 |
0.0074 |
0.66% |
| 2026-09-15 |
018038 |
富国融裕两年持有期混合A |
1.1217 |
1.1217 |
1.1246 |
1.1246 |
-0.0029 |
-0.26% |
| 2026-09-14 |
018038 |
富国融裕两年持有期混合A |
1.1246 |
1.1246 |
1.1191 |
1.1191 |
0.0055 |
0.49% |
| 2026-09-11 |
018038 |
富国融裕两年持有期混合A |
1.1191 |
1.1191 |
1.1288 |
1.1288 |
-0.0097 |
-0.86% |
| 2026-09-10 |
018038 |
富国融裕两年持有期混合A |
1.1288 |
1.1288 |
1.1423 |
1.1423 |
-0.0135 |
-1.18% |
| 2026-09-09 |
018038 |
富国融裕两年持有期混合A |
1.1423 |
1.1423 |
1.1368 |
1.1368 |
0.0055 |
0.48% |
| 2026-09-08 |
018038 |
富国融裕两年持有期混合A |
1.1368 |
1.1368 |
1.1361 |
1.1361 |
0.0007 |
0.06% |
| 2026-09-07 |
018038 |
富国融裕两年持有期混合A |
1.1361 |
1.1361 |
1.1199 |
1.1199 |
0.0162 |
1.45% |
| 2026-09-04 |
018038 |
富国融裕两年持有期混合A |
1.1199 |
1.1199 |
1.1340 |
1.1340 |
-0.0141 |
-1.24% |
| 2026-09-03 |
018038 |
富国融裕两年持有期混合A |
1.1340 |
1.1340 |
1.1170 |
1.1170 |
0.0170 |
1.52% |
|
|
| 2026-09-02 |
018038 |
富国融裕两年持有期混合A |
1.1170 |
1.1170 |
1.1380 |
1.1380 |
-0.0210 |
-1.88% |
| 2026-09-01 |
018038 |
富国融裕两年持有期混合A |
1.1380 |
1.1380 |
1.1487 |
1.1487 |
-0.0107 |
-0.93% |
| 2026-08-31 |
018038 |
富国融裕两年持有期混合A |
1.1487 |
1.1487 |
1.1459 |
1.1459 |
0.0028 |
0.24% |
| 2026-08-28 |
018038 |
富国融裕两年持有期混合A |
1.1459 |
1.1459 |
1.1531 |
1.1531 |
-0.0072 |
-0.62% |
| 2026-08-27 |
018038 |
富国融裕两年持有期混合A |
1.1531 |
1.1531 |
1.1321 |
1.1321 |
0.0210 |
1.85% |
| 2026-08-26 |
018038 |
富国融裕两年持有期混合A |
1.1321 |
1.1321 |
1.1315 |
1.1315 |
0.0006 |
0.05% |
| 2026-08-25 |
018038 |
富国融裕两年持有期混合A |
1.1315 |
1.1315 |
1.1281 |
1.1281 |
0.0034 |
0.30% |
| 2026-08-24 |
018038 |
富国融裕两年持有期混合A |
1.1281 |
1.1281 |
1.1503 |
1.1503 |
-0.0222 |
-1.93% |
| 2026-08-21 |
018038 |
富国融裕两年持有期混合A |
1.1503 |
1.1503 |
1.1416 |
1.1416 |
0.0087 |
0.76% |
| 2026-08-20 |
018038 |
富国融裕两年持有期混合A |
1.1416 |
1.1416 |
1.1335 |
1.1335 |
0.0081 |
0.71% |
| 2026-08-19 |
018038 |
富国融裕两年持有期混合A |
1.1335 |
1.1335 |
1.1851 |
1.1851 |
-0.0516 |
-4.35% |
| 2026-08-18 |
018038 |
富国融裕两年持有期混合A |
1.1851 |
1.1851 |
1.1887 |
1.1887 |
-0.0036 |
-0.30% |
| 2026-08-17 |
018038 |
富国融裕两年持有期混合A |
1.1887 |
1.1887 |
1.1640 |
1.1640 |
0.0247 |
2.12% |
| 2026-08-14 |
018038 |
富国融裕两年持有期混合A |
1.1640 |
1.1640 |
1.1518 |
1.1518 |
0.0122 |
1.06% |
| 2026-08-13 |
018038 |
富国融裕两年持有期混合A |
1.1518 |
1.1518 |
1.1638 |
1.1638 |
-0.0120 |
-1.03% |
|
|
| 2026-08-12 |
018038 |
富国融裕两年持有期混合A |
1.1638 |
1.1638 |
1.1555 |
1.1555 |
0.0083 |
0.72% |
| 2026-08-11 |
018038 |
富国融裕两年持有期混合A |
1.1555 |
1.1555 |
1.1668 |
1.1668 |
-0.0113 |
-0.97% |
| 2026-08-10 |
018038 |
富国融裕两年持有期混合A |
1.1668 |
1.1668 |
1.1712 |
1.1712 |
-0.0044 |
-0.38% |
| 2026-08-07 |
018038 |
富国融裕两年持有期混合A |
1.1712 |
1.1712 |
1.1495 |
1.1495 |
0.0217 |
1.89% |
| 2026-08-06 |
018038 |
富国融裕两年持有期混合A |
1.1495 |
1.1495 |
1.1487 |
1.1487 |
0.0008 |
0.07% |
| 2026-08-05 |
018038 |
富国融裕两年持有期混合A |
1.1487 |
1.1487 |
1.1240 |
1.1240 |
0.0247 |
2.20% |
| 2026-08-04 |
018038 |
富国融裕两年持有期混合A |
1.1240 |
1.1240 |
1.0982 |
1.0982 |
0.0258 |
2.35% |
| 2026-08-03 |
018038 |
富国融裕两年持有期混合A |
1.0982 |
1.0982 |
1.1055 |
1.1055 |
-0.0073 |
-0.66% |
| 2026-07-31 |
018038 |
富国融裕两年持有期混合A |
1.1055 |
1.1055 |
1.0852 |
1.0852 |
0.0203 |
1.87% |
| 2026-07-30 |
018038 |
富国融裕两年持有期混合A |
1.0852 |
1.0852 |
1.1184 |
1.1184 |
-0.0332 |
-2.97% |
| 2026-07-29 |
018038 |
富国融裕两年持有期混合A |
1.1184 |
1.1184 |
1.1090 |
1.1090 |
0.0094 |
0.85% |
| 2026-07-28 |
018038 |
富国融裕两年持有期混合A |
1.1090 |
1.1090 |
1.1590 |
1.1590 |
-0.0500 |
-4.31% |
| 2026-07-27 |
018038 |
富国融裕两年持有期混合A |
1.1590 |
1.1590 |
1.1365 |
1.1365 |
0.0225 |
1.98% |
| 2026-07-24 |
018038 |
富国融裕两年持有期混合A |
1.1365 |
1.1365 |
1.1660 |
1.1660 |
-0.0295 |
-2.53% |
| 2026-07-23 |
018038 |
富国融裕两年持有期混合A |
1.1660 |
1.1660 |
1.1604 |
1.1604 |
0.0056 |
0.48% |
| 2026-07-22 |
018038 |
富国融裕两年持有期混合A |
1.1604 |
1.1604 |
1.1688 |
1.1688 |
-0.0084 |
-0.72% |
| 2026-07-21 |
018038 |
富国融裕两年持有期混合A |
1.1688 |
1.1688 |
1.1182 |
1.1182 |
0.0506 |
4.53% |
| 2026-07-20 |
018038 |
富国融裕两年持有期混合A |
1.1182 |
1.1182 |
1.1262 |
1.1262 |
-0.0080 |
-0.71% |
| 2026-07-17 |
018038 |
富国融裕两年持有期混合A |
1.1262 |
1.1262 |
1.1940 |
1.1940 |
-0.0678 |
-5.68% |
| 2026-07-16 |
018038 |
富国融裕两年持有期混合A |
1.1940 |
1.1940 |
1.2090 |
1.2090 |
-0.0150 |
-1.24% |
| 2026-07-15 |
018038 |
富国融裕两年持有期混合A |
1.2090 |
1.2090 |
1.2220 |
1.2220 |
-0.0130 |
-1.06% |
| 2026-07-14 |
018038 |
富国融裕两年持有期混合A |
1.2220 |
1.2220 |
1.1911 |
1.1911 |
0.0309 |
2.59% |
| 2026-07-13 |
018038 |
富国融裕两年持有期混合A |
1.1911 |
1.1911 |
1.2342 |
1.2342 |
-0.0431 |
-3.49% |
| 2026-07-10 |
018038 |
富国融裕两年持有期混合A |
1.2342 |
1.2342 |
1.2552 |
1.2552 |
-0.0210 |
-1.67% |
| 2026-07-09 |
018038 |
富国融裕两年持有期混合A |
1.2552 |
1.2552 |
1.2114 |
1.2114 |
0.0438 |
3.62% |
| 2026-07-08 |
018038 |
富国融裕两年持有期混合A |
1.2114 |
1.2114 |
1.2179 |
1.2179 |
-0.0065 |
-0.53% |
| 2026-07-07 |
018038 |
富国融裕两年持有期混合A |
1.2179 |
1.2179 |
1.2312 |
1.2312 |
-0.0133 |
-1.08% |
| 2026-07-06 |
018038 |
富国融裕两年持有期混合A |
1.2312 |
1.2312 |
1.2403 |
1.2403 |
-0.0091 |
-0.73% |
| 2026-07-03 |
018038 |
富国融裕两年持有期混合A |
1.2403 |
1.2403 |
1.2244 |
1.2244 |
0.0159 |
1.30% |
| 2026-07-02 |
018038 |
富国融裕两年持有期混合A |
1.2244 |
1.2244 |
1.2858 |
1.2858 |
-0.0614 |
-4.78% |
| 2026-07-01 |
018038 |
富国融裕两年持有期混合A |
1.2858 |
1.2858 |
1.3075 |
1.3075 |
-0.0217 |
-1.66% |
| 2026-06-30 |
018038 |
富国融裕两年持有期混合A |
1.3075 |
1.3075 |
1.2809 |
1.2809 |
0.0266 |
2.08% |
| 2026-06-29 |
018038 |
富国融裕两年持有期混合A |
1.2809 |
1.2809 |
1.2721 |
1.2721 |
0.0088 |
0.69% |
| 2026-06-26 |
018038 |
富国融裕两年持有期混合A |
1.2721 |
1.2721 |
1.3172 |
1.3172 |
-0.0451 |
-3.42% |
| 2026-06-25 |
018038 |
富国融裕两年持有期混合A |
1.3172 |
1.3172 |
1.2842 |
1.2842 |
0.0330 |
2.57% |
| 2026-06-24 |
018038 |
富国融裕两年持有期混合A |
1.2842 |
1.2842 |
1.2726 |
1.2726 |
0.0116 |
0.91% |
| 2026-06-23 |
018038 |
富国融裕两年持有期混合A |
1.2726 |
1.2726 |
1.3068 |
1.3068 |
-0.0342 |
-2.62% |
| 2026-06-22 |
018038 |
富国融裕两年持有期混合A |
1.3068 |
1.3068 |
1.3074 |
1.3074 |
-0.0006 |
-0.05% |
| 2026-06-18 |
018038 |
富国融裕两年持有期混合A |
1.3074 |
1.3074 |
1.3059 |
1.3059 |
0.0015 |
0.11% |
| 2026-06-17 |
018038 |
富国融裕两年持有期混合A |
1.3059 |
1.3059 |
1.2997 |
1.2997 |
0.0062 |
0.48% |
| 2026-06-16 |
018038 |
富国融裕两年持有期混合A |
1.2997 |
1.2997 |
1.3048 |
1.3048 |
-0.0051 |
-0.39% |
| 2026-06-15 |
018038 |
富国融裕两年持有期混合A |
1.3048 |
1.3048 |
1.2583 |
1.2583 |
0.0465 |
3.70% |
| 2026-06-12 |
018038 |
富国融裕两年持有期混合A |
1.2583 |
1.2583 |
1.2502 |
1.2502 |
0.0081 |
0.65% |
| 2026-06-11 |
018038 |
富国融裕两年持有期混合A |
1.2502 |
1.2502 |
1.2679 |
1.2679 |
-0.0177 |
-1.42% |
| 2026-06-10 |
018038 |
富国融裕两年持有期混合A |
1.2679 |
1.2679 |
1.2984 |
1.2984 |
-0.0305 |
-2.35% |
| 2026-06-09 |
018038 |
富国融裕两年持有期混合A |
1.2984 |
1.2984 |
1.2712 |
1.2712 |
0.0272 |
2.14% |
| 2026-06-08 |
018038 |
富国融裕两年持有期混合A |
1.2712 |
1.2712 |
1.3015 |
1.3015 |
-0.0303 |
-2.33% |
| 2026-06-05 |
018038 |
富国融裕两年持有期混合A |
1.3015 |
1.3015 |
1.3429 |
1.3429 |
-0.0414 |
-3.08% |
| 2026-06-04 |
018038 |
富国融裕两年持有期混合A |
1.3429 |
1.3429 |
1.3370 |
1.3370 |
0.0059 |
0.44% |
| 2026-06-03 |
018038 |
富国融裕两年持有期混合A |
1.3370 |
1.3370 |
1.3252 |
1.3252 |
0.0118 |
0.89% |
| 2026-06-02 |
018038 |
富国融裕两年持有期混合A |
1.3252 |
1.3252 |
1.2980 |
1.2980 |
0.0272 |
2.10% |
| 2026-06-01 |
018038 |
富国融裕两年持有期混合A |
1.2980 |
1.2980 |
1.3134 |
1.3134 |
-0.0154 |
-1.17% |
| 2026-05-29 |
018038 |
富国融裕两年持有期混合A |
1.3134 |
1.3134 |
1.3427 |
1.3427 |
-0.0293 |
-2.18% |
| 2026-05-28 |
018038 |
富国融裕两年持有期混合A |
1.3427 |
1.3427 |
1.3304 |
1.3304 |
0.0123 |
0.92% |
| 2026-05-27 |
018038 |
富国融裕两年持有期混合A |
1.3304 |
1.3304 |
1.3417 |
1.3417 |
-0.0113 |
-0.84% |
| 2026-05-26 |
018038 |
富国融裕两年持有期混合A |
1.3417 |
1.3417 |
1.3428 |
1.3428 |
-0.0011 |
-0.08% |
| 2026-05-25 |
018038 |
富国融裕两年持有期混合A |
1.3428 |
1.3428 |
1.3238 |
1.3238 |
0.0190 |
1.44% |
| 2026-05-22 |
018038 |
富国融裕两年持有期混合A |
1.3238 |
1.3238 |
1.2970 |
1.2970 |
0.0268 |
2.07% |
| 2026-05-21 |
018038 |
富国融裕两年持有期混合A |
1.2970 |
1.2970 |
1.3283 |
1.3283 |
-0.0313 |
-2.36% |
| 2026-05-20 |
018038 |
富国融裕两年持有期混合A |
1.3283 |
1.3283 |
1.3241 |
1.3241 |
0.0042 |
0.32% |
| 2026-05-19 |
018038 |
富国融裕两年持有期混合A |
1.3241 |
1.3241 |
1.3261 |
1.3261 |
-0.0020 |
-0.15% |
| 2026-05-18 |
018038 |
富国融裕两年持有期混合A |
1.3261 |
1.3261 |
1.3318 |
1.3318 |
-0.0057 |
-0.43% |
| 2026-05-15 |
018038 |
富国融裕两年持有期混合A |
1.3318 |
1.3318 |
1.3523 |
1.3523 |
-0.0205 |
-1.52% |
| 2026-05-14 |
018038 |
富国融裕两年持有期混合A |
1.3523 |
1.3523 |
1.3761 |
1.3761 |
-0.0238 |
-1.73% |
| 2026-05-13 |
018038 |
富国融裕两年持有期混合A |
1.3761 |
1.3761 |
1.3612 |
1.3612 |
0.0149 |
1.09% |
| 2026-05-12 |
018038 |
富国融裕两年持有期混合A |
1.3612 |
1.3612 |
1.3593 |
1.3593 |
0.0019 |
0.14% |
| 2026-05-11 |
018038 |
富国融裕两年持有期混合A |
1.3593 |
1.3593 |
1.3358 |
1.3358 |
0.0235 |
1.76% |
| 2026-05-08 |
018038 |
富国融裕两年持有期混合A |
1.3358 |
1.3358 |
1.3368 |
1.3368 |
-0.0010 |
-0.07% |
| 2026-04-30 |
018038 |
富国融裕两年持有期混合A |
1.3161 |
1.3161 |
1.3200 |
1.3200 |
-0.0039 |
-0.30% |
| 2026-04-29 |
018038 |
富国融裕两年持有期混合A |
1.3200 |
1.3200 |
1.2936 |
1.2936 |
0.0264 |
2.04% |
| 2026-04-28 |
018038 |
富国融裕两年持有期混合A |
1.2936 |
1.2936 |
1.3039 |
1.3039 |
-0.0103 |
-0.79% |
| 2026-04-27 |
018038 |
富国融裕两年持有期混合A |
1.3039 |
1.3039 |
1.3179 |
1.3179 |
-0.0140 |
-1.07% |
| 2026-04-24 |
018038 |
富国融裕两年持有期混合A |
1.3179 |
1.3179 |
1.3238 |
1.3238 |
-0.0059 |
-0.45% |
| 2026-04-23 |
018038 |
富国融裕两年持有期混合A |
1.3238 |
1.3238 |
1.3286 |
1.3286 |
-0.0048 |
-0.36% |
| 2026-04-22 |
018038 |
富国融裕两年持有期混合A |
1.3286 |
1.3286 |
1.3219 |
1.3219 |
0.0067 |
0.51% |
| 2026-04-21 |
018038 |
富国融裕两年持有期混合A |
1.3219 |
1.3219 |
1.3189 |
1.3189 |
0.0030 |
0.23% |
| 2026-04-20 |
018038 |
富国融裕两年持有期混合A |
1.3189 |
1.3189 |
1.3185 |
1.3185 |
0.0004 |
0.03% |
| 2026-04-17 |
018038 |
富国融裕两年持有期混合A |
1.3185 |
1.3185 |
1.3188 |
1.3188 |
-0.0003 |
-0.02% |
| 2026-04-16 |
018038 |
富国融裕两年持有期混合A |
1.3188 |
1.3188 |
1.2955 |
1.2955 |
0.0233 |
1.80% |
| 2026-04-15 |
018038 |
富国融裕两年持有期混合A |
1.2955 |
1.2955 |
1.3093 |
1.3093 |
-0.0138 |
-1.05% |
| 2026-04-14 |
018038 |
富国融裕两年持有期混合A |
1.3093 |
1.3093 |
1.3033 |
1.3033 |
0.0060 |
0.46% |
| 2026-04-13 |
018038 |
富国融裕两年持有期混合A |
1.3033 |
1.3033 |
1.3038 |
1.3038 |
-0.0005 |
-0.04% |
| 2026-04-10 |
018038 |
富国融裕两年持有期混合A |
1.3038 |
1.3038 |
1.2838 |
1.2838 |
0.0200 |
1.56% |
| 2026-04-09 |
018038 |
富国融裕两年持有期混合A |
1.2838 |
1.2838 |
1.2845 |
1.2845 |
-0.0007 |
-0.05% |
| 2026-04-08 |
018038 |
富国融裕两年持有期混合A |
1.2845 |
1.2845 |
1.2700 |
1.2700 |
0.0145 |
1.14% |
| 2026-04-07 |
018038 |
富国融裕两年持有期混合A |
1.2700 |
1.2700 |
1.2579 |
1.2579 |
0.0121 |
0.96% |
| 2026-04-03 |
018038 |
富国融裕两年持有期混合A |
1.2579 |
1.2579 |
1.2702 |
1.2702 |
-0.0123 |
-0.97% |
| 2026-04-02 |
018038 |
富国融裕两年持有期混合A |
1.2702 |
1.2702 |
1.2848 |
1.2848 |
-0.0146 |
-1.14% |
| 2026-04-01 |
018038 |
富国融裕两年持有期混合A |
1.2848 |
1.2848 |
1.2744 |
1.2744 |
0.0104 |
0.82% |
| 2026-03-31 |
018038 |
富国融裕两年持有期混合A |
1.2744 |
1.2744 |
1.2874 |
1.2874 |
-0.0130 |
-1.01% |
| 2026-03-30 |
018038 |
富国融裕两年持有期混合A |
1.2874 |
1.2874 |
1.2948 |
1.2948 |
-0.0074 |
-0.57% |
| 2026-03-27 |
018038 |
富国融裕两年持有期混合A |
1.2948 |
1.2948 |
1.2801 |
1.2801 |
0.0147 |
1.15% |
| 2026-03-26 |
018038 |
富国融裕两年持有期混合A |
1.2801 |
1.2801 |
1.2942 |
1.2942 |
-0.0141 |
-1.09% |
| 2026-03-25 |
018038 |
富国融裕两年持有期混合A |
1.2942 |
1.2942 |
1.2919 |
1.2919 |
0.0023 |
0.18% |
| 2026-03-24 |
018038 |
富国融裕两年持有期混合A |
1.2919 |
1.2919 |
1.2697 |
1.2697 |
0.0222 |
1.75% |
| 2026-03-23 |
018038 |
富国融裕两年持有期混合A |
1.2697 |
1.2697 |
1.3121 |
1.3121 |
-0.0424 |
-3.23% |
| 2026-03-20 |
018038 |
富国融裕两年持有期混合A |
1.3121 |
1.3121 |
1.3113 |
1.3113 |
0.0008 |
0.06% |
| 2026-03-19 |
018038 |
富国融裕两年持有期混合A |
1.3113 |
1.3113 |
1.3328 |
1.3328 |
-0.0215 |
-1.61% |
| 2026-03-18 |
018038 |
富国融裕两年持有期混合A |
1.3328 |
1.3328 |
1.3313 |
1.3313 |
0.0015 |
0.11% |
| 2026-03-17 |
018038 |
富国融裕两年持有期混合A |
1.3313 |
1.3313 |
1.3441 |
1.3441 |
-0.0128 |
-0.95% |
| 2026-03-16 |
018038 |
富国融裕两年持有期混合A |
1.3441 |
1.3441 |
1.3593 |
1.3593 |
-0.0152 |
-1.12% |
| 2026-03-13 |
018038 |
富国融裕两年持有期混合A |
1.3593 |
1.3593 |
1.3639 |
1.3639 |
-0.0046 |
-0.34% |
| 2026-03-12 |
018038 |
富国融裕两年持有期混合A |
1.3639 |
1.3639 |
1.3789 |
1.3789 |
-0.0150 |
-1.09% |
| 2026-03-11 |
018038 |
富国融裕两年持有期混合A |
1.3789 |
1.3789 |
1.3783 |
1.3783 |
0.0006 |
0.04% |
| 2026-03-10 |
018038 |
富国融裕两年持有期混合A |
1.3783 |
1.3783 |
1.3747 |
1.3747 |
0.0036 |
0.26% |
| 2026-03-09 |
018038 |
富国融裕两年持有期混合A |
1.3747 |
1.3747 |
1.3945 |
1.3945 |
-0.0198 |
-1.42% |
| 2026-03-06 |
018038 |
富国融裕两年持有期混合A |
1.3945 |
1.3945 |
1.3935 |
1.3935 |
0.0010 |
0.07% |
| 2026-03-05 |
018038 |
富国融裕两年持有期混合A |
1.3935 |
1.3935 |
1.3866 |
1.3866 |
0.0069 |
0.50% |
| 2026-03-04 |
018038 |
富国融裕两年持有期混合A |
1.3866 |
1.3866 |
1.3909 |
1.3909 |
-0.0043 |
-0.31% |
| 2026-03-03 |
018038 |
富国融裕两年持有期混合A |
1.3909 |
1.3909 |
1.3990 |
1.3990 |
-0.0081 |
-0.58% |
| 2026-03-02 |
018038 |
富国融裕两年持有期混合A |
1.3990 |
1.3990 |
1.3747 |
1.3747 |
0.0243 |
1.77% |
| 2026-02-27 |
018038 |
富国融裕两年持有期混合A |
1.3747 |
1.3747 |
1.3710 |
1.3710 |
0.0037 |
0.27% |
| 2026-02-26 |
018038 |
富国融裕两年持有期混合A |
1.3710 |
1.3710 |
1.3805 |
1.3805 |
-0.0095 |
-0.69% |
| 2026-02-25 |
018038 |
富国融裕两年持有期混合A |
1.3805 |
1.3805 |
1.3632 |
1.3632 |
0.0173 |
1.27% |
| 2026-02-24 |
018038 |
富国融裕两年持有期混合A |
1.3632 |
1.3632 |
1.3129 |
1.3129 |
0.0503 |
3.83% |
| 2026-02-13 |
018038 |
富国融裕两年持有期混合A |
1.3129 |
1.3129 |
1.3395 |
1.3395 |
-0.0266 |
-1.99% |
| 2026-02-12 |
018038 |
富国融裕两年持有期混合A |
1.3395 |
1.3395 |
1.3439 |
1.3439 |
-0.0044 |
-0.33% |
| 2026-02-11 |
018038 |
富国融裕两年持有期混合A |
1.3439 |
1.3439 |
1.3312 |
1.3312 |
0.0127 |
0.95% |
| 2026-02-10 |
018038 |
富国融裕两年持有期混合A |
1.3312 |
1.3312 |
1.3332 |
1.3332 |
-0.0020 |
-0.15% |
| 2026-02-09 |
018038 |
富国融裕两年持有期混合A |
1.3332 |
1.3332 |
1.3145 |
1.3145 |
0.0187 |
1.42% |
| 2026-02-06 |
018038 |
富国融裕两年持有期混合A |
1.3145 |
1.3145 |
1.3070 |
1.3070 |
0.0075 |
0.57% |
| 2026-02-05 |
018038 |
富国融裕两年持有期混合A |
1.3070 |
1.3070 |
1.3270 |
1.3270 |
-0.0200 |
-1.51% |
| 2026-02-04 |
018038 |
富国融裕两年持有期混合A |
1.3270 |
1.3270 |
1.3139 |
1.3139 |
0.0131 |
1.00% |
| 2026-02-03 |
018038 |
富国融裕两年持有期混合A |
1.3139 |
1.3139 |
1.2766 |
1.2766 |
0.0373 |
2.92% |
| 2026-02-02 |
018038 |
富国融裕两年持有期混合A |
1.2766 |
1.2766 |
1.3320 |
1.3320 |
-0.0554 |
-4.16% |
| 2026-01-30 |
018038 |
富国融裕两年持有期混合A |
1.3320 |
1.3320 |
1.3688 |
1.3688 |
-0.0368 |
-2.69% |
| 2026-01-29 |
018038 |
富国融裕两年持有期混合A |
1.3688 |
1.3688 |
1.3644 |
1.3644 |
0.0044 |
0.32% |
| 2026-01-28 |
018038 |
富国融裕两年持有期混合A |
1.3644 |
1.3644 |
1.3307 |
1.3307 |
0.0337 |
2.53% |
| 2026-01-27 |
018038 |
富国融裕两年持有期混合A |
1.3307 |
1.3307 |
1.3268 |
1.3268 |
0.0039 |
0.29% |
| 2026-01-26 |
018038 |
富国融裕两年持有期混合A |
1.3268 |
1.3268 |
1.3014 |
1.3014 |
0.0254 |
1.95% |
| 2026-01-23 |
018038 |
富国融裕两年持有期混合A |
1.3014 |
1.3014 |
1.2844 |
1.2844 |
0.0170 |
1.32% |
| 2026-01-22 |
018038 |
富国融裕两年持有期混合A |
1.2844 |
1.2844 |
1.2784 |
1.2784 |
0.0060 |
0.47% |
| 2026-01-21 |
018038 |
富国融裕两年持有期混合A |
1.2784 |
1.2784 |
1.2559 |
1.2559 |
0.0225 |
1.79% |
| 2026-01-20 |
018038 |
富国融裕两年持有期混合A |
1.2559 |
1.2559 |
1.2499 |
1.2499 |
0.0060 |
0.48% |
| 2026-01-19 |
018038 |
富国融裕两年持有期混合A |
1.2499 |
1.2499 |
1.2340 |
1.2340 |
0.0159 |
1.29% |
| 2026-01-16 |
018038 |
富国融裕两年持有期混合A |
1.2340 |
1.2340 |
1.2379 |
1.2379 |
-0.0039 |
-0.32% |
| 2026-01-15 |
018038 |
富国融裕两年持有期混合A |
1.2379 |
1.2379 |
1.2321 |
1.2321 |
0.0058 |
0.47% |
| 2026-01-14 |
018038 |
富国融裕两年持有期混合A |
1.2321 |
1.2321 |
1.2345 |
1.2345 |
-0.0024 |
-0.19% |
| 2026-01-13 |
018038 |
富国融裕两年持有期混合A |
1.2345 |
1.2345 |
1.2330 |
1.2330 |
0.0015 |
0.12% |
| 2026-01-12 |
018038 |
富国融裕两年持有期混合A |
1.2330 |
1.2330 |
1.2310 |
1.2310 |
0.0020 |
0.16% |
| 2026-01-09 |
018038 |
富国融裕两年持有期混合A |
1.2310 |
1.2310 |
1.2035 |
1.2035 |
0.0275 |
2.29% |
| 2026-01-08 |
018038 |
富国融裕两年持有期混合A |
1.2035 |
1.2035 |
1.2153 |
1.2153 |
-0.0118 |
-0.97% |
| 2026-01-07 |
018038 |
富国融裕两年持有期混合A |
1.2153 |
1.2153 |
1.2112 |
1.2112 |
0.0041 |
0.34% |
| 2026-01-06 |
018038 |
富国融裕两年持有期混合A |
1.2112 |
1.2112 |
1.1878 |
1.1878 |
0.0234 |
1.97% |
| 2026-01-05 |
018038 |
富国融裕两年持有期混合A |
1.1878 |
1.1878 |
1.1703 |
1.1703 |
0.0175 |
1.50% |
| 2025-12-31 |
018038 |
富国融裕两年持有期混合A |
1.1703 |
1.1703 |
1.1673 |
1.1673 |
0.0030 |
0.26% |
| 2025-12-30 |
018038 |
富国融裕两年持有期混合A |
1.1673 |
1.1673 |
1.1640 |
1.1640 |
0.0033 |
0.28% |
| 2025-12-29 |
018038 |
富国融裕两年持有期混合A |
1.1640 |
1.1640 |
1.1725 |
1.1725 |
-0.0085 |
-0.72% |
| 2025-12-26 |
018038 |
富国融裕两年持有期混合A |
1.1725 |
1.1725 |
1.1505 |
1.1505 |
0.0220 |
1.91% |
| 2025-12-25 |
018038 |
富国融裕两年持有期混合A |
1.1505 |
1.1505 |
1.1490 |
1.1490 |
0.0015 |
0.13% |
| 2025-12-24 |
018038 |
富国融裕两年持有期混合A |
1.1490 |
1.1490 |
1.1435 |
1.1435 |
0.0055 |
0.48% |
| 2025-12-23 |
018038 |
富国融裕两年持有期混合A |
1.1435 |
1.1435 |
1.1430 |
1.1430 |
0.0005 |
0.04% |
| 2025-12-22 |
018038 |
富国融裕两年持有期混合A |
1.1430 |
1.1430 |
1.1293 |
1.1293 |
0.0137 |
1.21% |
| 2025-12-19 |
018038 |
富国融裕两年持有期混合A |
1.1293 |
1.1293 |
1.1255 |
1.1255 |
0.0038 |
0.34% |
| 2025-12-18 |
018038 |
富国融裕两年持有期混合A |
1.1255 |
1.1255 |
1.1341 |
1.1341 |
-0.0086 |
-0.76% |
| 2025-12-17 |
018038 |
富国融裕两年持有期混合A |
1.1341 |
1.1341 |
1.1179 |
1.1179 |
0.0162 |
1.45% |
| 2025-12-16 |
018038 |
富国融裕两年持有期混合A |
1.1179 |
1.1179 |
1.1377 |
1.1377 |
-0.0198 |
-1.74% |
| 2025-12-15 |
018038 |
富国融裕两年持有期混合A |
1.1377 |
1.1377 |
1.1438 |
1.1438 |
-0.0061 |
-0.53% |
| 2025-12-12 |
018038 |
富国融裕两年持有期混合A |
1.1438 |
1.1438 |
1.1334 |
1.1334 |
0.0104 |
0.92% |
| 2025-12-11 |
018038 |
富国融裕两年持有期混合A |
1.1334 |
1.1334 |
1.1426 |
1.1426 |
-0.0092 |
-0.81% |
| 2025-12-10 |
018038 |
富国融裕两年持有期混合A |
1.1426 |
1.1426 |
1.1276 |
1.1276 |
0.0150 |
1.33% |
| 2025-12-09 |
018038 |
富国融裕两年持有期混合A |
1.1276 |
1.1276 |
1.1411 |
1.1411 |
-0.0135 |
-1.18% |
| 2025-12-08 |
018038 |
富国融裕两年持有期混合A |
1.1411 |
1.1411 |
1.1355 |
1.1355 |
0.0056 |
0.49% |
| 2025-12-05 |
018038 |
富国融裕两年持有期混合A |
1.1355 |
1.1355 |
1.1165 |
1.1165 |
0.0190 |
1.70% |
| 2025-12-04 |
018038 |
富国融裕两年持有期混合A |
1.1165 |
1.1165 |
1.1131 |
1.1131 |
0.0034 |
0.31% |
| 2025-12-03 |
018038 |
富国融裕两年持有期混合A |
1.1131 |
1.1131 |
1.1109 |
1.1109 |
0.0022 |
0.20% |
| 2025-12-02 |
018038 |
富国融裕两年持有期混合A |
1.1109 |
1.1109 |
1.1099 |
1.1099 |
0.0010 |
0.09% |
| 2025-12-01 |
018038 |
富国融裕两年持有期混合A |
1.1099 |
1.1099 |
1.1044 |
1.1044 |
0.0055 |
0.50% |
| 2025-11-28 |
018038 |
富国融裕两年持有期混合A |
1.1044 |
1.1044 |
1.0916 |
1.0916 |
0.0128 |
1.17% |
| 2025-11-27 |
018038 |
富国融裕两年持有期混合A |
1.0916 |
1.0916 |
1.0928 |
1.0928 |
-0.0012 |
-0.11% |
| 2025-11-26 |
018038 |
富国融裕两年持有期混合A |
1.0928 |
1.0928 |
1.0899 |
1.0899 |
0.0029 |
0.27% |
| 2025-11-25 |
018038 |
富国融裕两年持有期混合A |
1.0899 |
1.0899 |
1.0790 |
1.0790 |
0.0109 |
1.01% |
| 2025-11-24 |
018038 |
富国融裕两年持有期混合A |
1.0790 |
1.0790 |
1.0791 |
1.0791 |
-0.0001 |
-0.01% |
| 2025-11-21 |
018038 |
富国融裕两年持有期混合A |
1.0791 |
1.0791 |
1.1185 |
1.1185 |
-0.0394 |
-3.52% |
| 2025-11-20 |
018038 |
富国融裕两年持有期混合A |
1.1185 |
1.1185 |
1.1193 |
1.1193 |
-0.0008 |
-0.07% |
| 2025-11-19 |
018038 |
富国融裕两年持有期混合A |
1.1193 |
1.1193 |
1.1120 |
1.1120 |
0.0073 |
0.66% |
| 2025-11-18 |
018038 |
富国融裕两年持有期混合A |
1.1120 |
1.1120 |
1.1302 |
1.1302 |
-0.0182 |
-1.61% |
| 2025-11-17 |
018038 |
富国融裕两年持有期混合A |
1.1302 |
1.1302 |
1.1337 |
1.1337 |
-0.0035 |
-0.31% |
| 2025-11-14 |
018038 |
富国融裕两年持有期混合A |
1.1337 |
1.1337 |
1.1497 |
1.1497 |
-0.0160 |
-1.39% |
| 2025-11-13 |
018038 |
富国融裕两年持有期混合A |
1.1497 |
1.1497 |
1.1356 |
1.1356 |
0.0141 |
1.24% |
| 2025-11-12 |
018038 |
富国融裕两年持有期混合A |
1.1356 |
1.1356 |
1.1296 |
1.1296 |
0.0060 |
0.53% |
| 2025-11-11 |
018038 |
富国融裕两年持有期混合A |
1.1296 |
1.1296 |
1.1349 |
1.1349 |
-0.0053 |
-0.47% |
| 2025-11-10 |
018038 |
富国融裕两年持有期混合A |
1.1349 |
1.1349 |
1.1330 |
1.1330 |
0.0019 |
0.17% |
| 2025-11-07 |
018038 |
富国融裕两年持有期混合A |
1.1330 |
1.1330 |
1.1246 |
1.1246 |
0.0084 |
0.75% |
| 2025-11-06 |
018038 |
富国融裕两年持有期混合A |
1.1246 |
1.1246 |
1.1044 |
1.1044 |
0.0202 |
1.83% |
| 2025-11-05 |
018038 |
富国融裕两年持有期混合A |
1.1044 |
1.1044 |
1.0897 |
1.0897 |
0.0147 |
1.35% |
| 2025-11-04 |
018038 |
富国融裕两年持有期混合A |
1.0897 |
1.0897 |
1.1093 |
1.1093 |
-0.0196 |
-1.77% |
| 2025-11-03 |
018038 |
富国融裕两年持有期混合A |
1.1093 |
1.1093 |
1.1044 |
1.1044 |
0.0049 |
0.44% |
| 2025-10-31 |
018038 |
富国融裕两年持有期混合A |
1.1044 |
1.1044 |
1.1133 |
1.1133 |
-0.0089 |
-0.80% |
| 2025-10-30 |
018038 |
富国融裕两年持有期混合A |
1.1133 |
1.1133 |
1.1132 |
1.1132 |
0.0001 |
0.01% |
| 2025-10-29 |
018038 |
富国融裕两年持有期混合A |
1.1132 |
1.1132 |
1.0914 |
1.0914 |
0.0218 |
2.00% |
| 2025-10-28 |
018038 |
富国融裕两年持有期混合A |
1.0914 |
1.0914 |
1.1123 |
1.1123 |
-0.0209 |
-1.88% |
| 2025-10-27 |
018038 |
富国融裕两年持有期混合A |
1.1123 |
1.1123 |
1.1070 |
1.1070 |
0.0053 |
0.48% |
| 2025-10-24 |
018038 |
富国融裕两年持有期混合A |
1.1070 |
1.1070 |
1.0945 |
1.0945 |
0.0125 |
1.14% |
| 2025-10-23 |
018038 |
富国融裕两年持有期混合A |
1.0945 |
1.0945 |
1.0925 |
1.0925 |
0.0020 |
0.18% |
| 2025-10-22 |
018038 |
富国融裕两年持有期混合A |
1.0925 |
1.0925 |
1.0941 |
1.0941 |
-0.0016 |
-0.15% |
| 2025-10-21 |
018038 |
富国融裕两年持有期混合A |
1.0941 |
1.0941 |
1.0763 |
1.0763 |
0.0178 |
1.65% |
| 2025-10-20 |
018038 |
富国融裕两年持有期混合A |
1.0763 |
1.0763 |
1.0726 |
1.0726 |
0.0037 |
0.34% |
| 2025-10-17 |
018038 |
富国融裕两年持有期混合A |
1.0726 |
1.0726 |
1.1048 |
1.1048 |
-0.0322 |
-2.91% |
| 2025-10-16 |
018038 |
富国融裕两年持有期混合A |
1.1048 |
1.1048 |
1.1241 |
1.1241 |
-0.0193 |
-1.72% |
| 2025-10-15 |
018038 |
富国融裕两年持有期混合A |
1.1241 |
1.1241 |
1.1082 |
1.1082 |
0.0159 |
1.43% |
| 2025-10-14 |
018038 |
富国融裕两年持有期混合A |
1.1082 |
1.1082 |
1.1421 |
1.1421 |
-0.0339 |
-2.97% |
| 2025-10-13 |
018038 |
富国融裕两年持有期混合A |
1.1421 |
1.1421 |
1.1386 |
1.1386 |
0.0035 |
0.31% |
| 2025-10-10 |
018038 |
富国融裕两年持有期混合A |
1.1386 |
1.1386 |
1.1583 |
1.1583 |
-0.0197 |
-1.70% |
| 2025-10-09 |
018038 |
富国融裕两年持有期混合A |
1.1583 |
1.1583 |
1.1275 |
1.1275 |
0.0308 |
2.73% |
| 2025-09-30 |
018038 |
富国融裕两年持有期混合A |
1.1275 |
1.1275 |
1.1136 |
1.1136 |
0.0139 |
1.25% |
| 2025-09-29 |
018038 |
富国融裕两年持有期混合A |
1.1136 |
1.1136 |
1.0954 |
1.0954 |
0.0182 |
1.66% |
| 2025-09-26 |
018038 |
富国融裕两年持有期混合A |
1.0954 |
1.0954 |
1.0992 |
1.0992 |
-0.0038 |
-0.35% |
| 2025-09-25 |
018038 |
富国融裕两年持有期混合A |
1.0992 |
1.0992 |
1.0797 |
1.0797 |
0.0195 |
1.81% |
| 2025-09-24 |
018038 |
富国融裕两年持有期混合A |
1.0797 |
1.0797 |
1.0595 |
1.0595 |
0.0202 |
1.91% |
| 2025-09-23 |
018038 |
富国融裕两年持有期混合A |
1.0595 |
1.0595 |
1.0629 |
1.0629 |
-0.0034 |
-0.32% |
| 2025-09-22 |
018038 |
富国融裕两年持有期混合A |
1.0629 |
1.0629 |
1.0612 |
1.0612 |
0.0017 |
0.16% |
| 2025-09-19 |
018038 |
富国融裕两年持有期混合A |
1.0612 |
1.0612 |
1.0553 |
1.0553 |
0.0059 |
0.56% |
| 2025-09-18 |
018038 |
富国融裕两年持有期混合A |
1.0553 |
1.0553 |
1.0664 |
1.0664 |
-0.0111 |
-1.04% |
| 2025-09-17 |
018038 |
富国融裕两年持有期混合A |
1.0664 |
1.0664 |
1.0509 |
1.0509 |
0.0155 |
1.47% |
