富国融裕两年持有期混合C基金净值查询(018039)
今天最新净值
1.1081
-0.0029 -0.26%
2026-09-16
盘中实时估值(仅供参考)
1.3201
0.0023 0.1745%
2026-03-24 15:39:58
- 累计净值：1.1081
- 成立日期：2023-08-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1130亿
- 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C(018039)基金累计收益率7.74%
| 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 |
018039 |
富国融裕两年持有期混合C |
1.1154 |
1.1154 |
1.1081 |
1.1081 |
0.0073 |
0.66% |
| 2026-09-15 |
018039 |
富国融裕两年持有期混合C |
1.1081 |
1.1081 |
1.1110 |
1.1110 |
-0.0029 |
-0.26% |
| 2026-09-14 |
018039 |
富国融裕两年持有期混合C |
1.1110 |
1.1110 |
1.1055 |
1.1055 |
0.0055 |
0.50% |
| 2026-09-11 |
018039 |
富国融裕两年持有期混合C |
1.1055 |
1.1055 |
1.1152 |
1.1152 |
-0.0097 |
-0.87% |
| 2026-09-10 |
018039 |
富国融裕两年持有期混合C |
1.1152 |
1.1152 |
1.1285 |
1.1285 |
-0.0133 |
-1.18% |
| 2026-09-09 |
018039 |
富国融裕两年持有期混合C |
1.1285 |
1.1285 |
1.1231 |
1.1231 |
0.0054 |
0.48% |
| 2026-09-08 |
018039 |
富国融裕两年持有期混合C |
1.1231 |
1.1231 |
1.1224 |
1.1224 |
0.0007 |
0.06% |
| 2026-09-07 |
018039 |
富国融裕两年持有期混合C |
1.1224 |
1.1224 |
1.1065 |
1.1065 |
0.0159 |
1.44% |
| 2026-09-04 |
018039 |
富国融裕两年持有期混合C |
1.1065 |
1.1065 |
1.1204 |
1.1204 |
-0.0139 |
-1.24% |
| 2026-09-03 |
018039 |
富国融裕两年持有期混合C |
1.1204 |
1.1204 |
1.1036 |
1.1036 |
0.0168 |
1.52% |
|
|
| 2026-09-02 |
018039 |
富国融裕两年持有期混合C |
1.1036 |
1.1036 |
1.1244 |
1.1244 |
-0.0208 |
-1.88% |
| 2026-09-01 |
018039 |
富国融裕两年持有期混合C |
1.1244 |
1.1244 |
1.1349 |
1.1349 |
-0.0105 |
-0.93% |
| 2026-08-31 |
018039 |
富国融裕两年持有期混合C |
1.1349 |
1.1349 |
1.1323 |
1.1323 |
0.0026 |
0.23% |
| 2026-08-28 |
018039 |
富国融裕两年持有期混合C |
1.1323 |
1.1323 |
1.1394 |
1.1394 |
-0.0071 |
-0.62% |
| 2026-08-27 |
018039 |
富国融裕两年持有期混合C |
1.1394 |
1.1394 |
1.1186 |
1.1186 |
0.0208 |
1.86% |
| 2026-08-26 |
018039 |
富国融裕两年持有期混合C |
1.1186 |
1.1186 |
1.1180 |
1.1180 |
0.0006 |
0.05% |
| 2026-08-25 |
018039 |
富国融裕两年持有期混合C |
1.1180 |
1.1180 |
1.1147 |
1.1147 |
0.0033 |
0.30% |
| 2026-08-24 |
018039 |
富国融裕两年持有期混合C |
1.1147 |
1.1147 |
1.1367 |
1.1367 |
-0.0220 |
-1.94% |
| 2026-08-21 |
018039 |
富国融裕两年持有期混合C |
1.1367 |
1.1367 |
1.1281 |
1.1281 |
0.0086 |
0.76% |
| 2026-08-20 |
018039 |
富国融裕两年持有期混合C |
1.1281 |
1.1281 |
1.1201 |
1.1201 |
0.0080 |
0.71% |
| 2026-08-19 |
018039 |
富国融裕两年持有期混合C |
1.1201 |
1.1201 |
1.1711 |
1.1711 |
-0.0510 |
-4.35% |
| 2026-08-18 |
018039 |
富国融裕两年持有期混合C |
1.1711 |
1.1711 |
1.1747 |
1.1747 |
-0.0036 |
-0.31% |
| 2026-08-17 |
018039 |
富国融裕两年持有期混合C |
1.1747 |
1.1747 |
1.1503 |
1.1503 |
0.0244 |
2.12% |
| 2026-08-14 |
018039 |
富国融裕两年持有期混合C |
1.1503 |
1.1503 |
1.1383 |
1.1383 |
0.0120 |
1.05% |
| 2026-08-13 |
018039 |
富国融裕两年持有期混合C |
1.1383 |
1.1383 |
1.1501 |
1.1501 |
-0.0118 |
-1.03% |
|
|
| 2026-08-12 |
018039 |
富国融裕两年持有期混合C |
1.1501 |
1.1501 |
1.1419 |
1.1419 |
0.0082 |
0.72% |
| 2026-08-11 |
018039 |
富国融裕两年持有期混合C |
1.1419 |
1.1419 |
1.1531 |
1.1531 |
-0.0112 |
-0.97% |
| 2026-08-10 |
018039 |
富国融裕两年持有期混合C |
1.1531 |
1.1531 |
1.1575 |
1.1575 |
-0.0044 |
-0.38% |
| 2026-08-07 |
018039 |
富国融裕两年持有期混合C |
1.1575 |
1.1575 |
1.1361 |
1.1361 |
0.0214 |
1.88% |
| 2026-08-06 |
018039 |
富国融裕两年持有期混合C |
1.1361 |
1.1361 |
1.1353 |
1.1353 |
0.0008 |
0.07% |
| 2026-08-05 |
018039 |
富国融裕两年持有期混合C |
1.1353 |
1.1353 |
1.1108 |
1.1108 |
0.0245 |
2.21% |
| 2026-08-04 |
018039 |
富国融裕两年持有期混合C |
1.1108 |
1.1108 |
1.0854 |
1.0854 |
0.0254 |
2.34% |
| 2026-08-03 |
018039 |
富国融裕两年持有期混合C |
1.0854 |
1.0854 |
1.0927 |
1.0927 |
-0.0073 |
-0.67% |
| 2026-07-31 |
018039 |
富国融裕两年持有期混合C |
1.0927 |
1.0927 |
1.0726 |
1.0726 |
0.0201 |
1.87% |
| 2026-07-30 |
018039 |
富国融裕两年持有期混合C |
1.0726 |
1.0726 |
1.1054 |
1.1054 |
-0.0328 |
-2.97% |
| 2026-07-29 |
018039 |
富国融裕两年持有期混合C |
1.1054 |
1.1054 |
1.0961 |
1.0961 |
0.0093 |
0.85% |
| 2026-07-28 |
018039 |
富国融裕两年持有期混合C |
1.0961 |
1.0961 |
1.1455 |
1.1455 |
-0.0494 |
-4.31% |
| 2026-07-27 |
018039 |
富国融裕两年持有期混合C |
1.1455 |
1.1455 |
1.1234 |
1.1234 |
0.0221 |
1.97% |
| 2026-07-24 |
018039 |
富国融裕两年持有期混合C |
1.1234 |
1.1234 |
1.1526 |
1.1526 |
-0.0292 |
-2.53% |
| 2026-07-23 |
018039 |
富国融裕两年持有期混合C |
1.1526 |
1.1526 |
1.1470 |
1.1470 |
0.0056 |
0.49% |
| 2026-07-22 |
018039 |
富国融裕两年持有期混合C |
1.1470 |
1.1470 |
1.1554 |
1.1554 |
-0.0084 |
-0.73% |
| 2026-07-21 |
018039 |
富国融裕两年持有期混合C |
1.1554 |
1.1554 |
1.1054 |
1.1054 |
0.0500 |
4.52% |
| 2026-07-20 |
018039 |
富国融裕两年持有期混合C |
1.1054 |
1.1054 |
1.1132 |
1.1132 |
-0.0078 |
-0.70% |
| 2026-07-17 |
018039 |
富国融裕两年持有期混合C |
1.1132 |
1.1132 |
1.1803 |
1.1803 |
-0.0671 |
-5.68% |
| 2026-07-16 |
018039 |
富国融裕两年持有期混合C |
1.1803 |
1.1803 |
1.1951 |
1.1951 |
-0.0148 |
-1.24% |
| 2026-07-15 |
018039 |
富国融裕两年持有期混合C |
1.1951 |
1.1951 |
1.2080 |
1.2080 |
-0.0129 |
-1.07% |
| 2026-07-14 |
018039 |
富国融裕两年持有期混合C |
1.2080 |
1.2080 |
1.1775 |
1.1775 |
0.0305 |
2.59% |
| 2026-07-13 |
018039 |
富国融裕两年持有期混合C |
1.1775 |
1.1775 |
1.2201 |
1.2201 |
-0.0426 |
-3.49% |
| 2026-07-10 |
018039 |
富国融裕两年持有期混合C |
1.2201 |
1.2201 |
1.2409 |
1.2409 |
-0.0208 |
-1.68% |
| 2026-07-09 |
018039 |
富国融裕两年持有期混合C |
1.2409 |
1.2409 |
1.1976 |
1.1976 |
0.0433 |
3.62% |
| 2026-07-08 |
018039 |
富国融裕两年持有期混合C |
1.1976 |
1.1976 |
1.2041 |
1.2041 |
-0.0065 |
-0.54% |
| 2026-07-07 |
018039 |
富国融裕两年持有期混合C |
1.2041 |
1.2041 |
1.2173 |
1.2173 |
-0.0132 |
-1.08% |
| 2026-07-06 |
018039 |
富国融裕两年持有期混合C |
1.2173 |
1.2173 |
1.2263 |
1.2263 |
-0.0090 |
-0.73% |
| 2026-07-03 |
018039 |
富国融裕两年持有期混合C |
1.2263 |
1.2263 |
1.2106 |
1.2106 |
0.0157 |
1.30% |
| 2026-07-02 |
018039 |
富国融裕两年持有期混合C |
1.2106 |
1.2106 |
1.2713 |
1.2713 |
-0.0607 |
-4.77% |
| 2026-07-01 |
018039 |
富国融裕两年持有期混合C |
1.2713 |
1.2713 |
1.2928 |
1.2928 |
-0.0215 |
-1.66% |
| 2026-06-30 |
018039 |
富国融裕两年持有期混合C |
1.2928 |
1.2928 |
1.2664 |
1.2664 |
0.0264 |
2.08% |
| 2026-06-29 |
018039 |
富国融裕两年持有期混合C |
1.2664 |
1.2664 |
1.2578 |
1.2578 |
0.0086 |
0.68% |
| 2026-06-26 |
018039 |
富国融裕两年持有期混合C |
1.2578 |
1.2578 |
1.3024 |
1.3024 |
-0.0446 |
-3.42% |
| 2026-06-25 |
018039 |
富国融裕两年持有期混合C |
1.3024 |
1.3024 |
1.2698 |
1.2698 |
0.0326 |
2.57% |
| 2026-06-24 |
018039 |
富国融裕两年持有期混合C |
1.2698 |
1.2698 |
1.2583 |
1.2583 |
0.0115 |
0.91% |
| 2026-06-23 |
018039 |
富国融裕两年持有期混合C |
1.2583 |
1.2583 |
1.2922 |
1.2922 |
-0.0339 |
-2.62% |
| 2026-06-22 |
018039 |
富国融裕两年持有期混合C |
1.2922 |
1.2922 |
1.2928 |
1.2928 |
-0.0006 |
-0.05% |
| 2026-06-18 |
018039 |
富国融裕两年持有期混合C |
1.2928 |
1.2928 |
1.2913 |
1.2913 |
0.0015 |
0.12% |
| 2026-06-17 |
018039 |
富国融裕两年持有期混合C |
1.2913 |
1.2913 |
1.2852 |
1.2852 |
0.0061 |
0.47% |
| 2026-06-16 |
018039 |
富国融裕两年持有期混合C |
1.2852 |
1.2852 |
1.2903 |
1.2903 |
-0.0051 |
-0.40% |
| 2026-06-15 |
018039 |
富国融裕两年持有期混合C |
1.2903 |
1.2903 |
1.2443 |
1.2443 |
0.0460 |
3.70% |
| 2026-06-12 |
018039 |
富国融裕两年持有期混合C |
1.2443 |
1.2443 |
1.2364 |
1.2364 |
0.0079 |
0.64% |
| 2026-06-11 |
018039 |
富国融裕两年持有期混合C |
1.2364 |
1.2364 |
1.2538 |
1.2538 |
-0.0174 |
-1.41% |
| 2026-06-10 |
018039 |
富国融裕两年持有期混合C |
1.2538 |
1.2538 |
1.2841 |
1.2841 |
-0.0303 |
-2.36% |
| 2026-06-09 |
018039 |
富国融裕两年持有期混合C |
1.2841 |
1.2841 |
1.2572 |
1.2572 |
0.0269 |
2.14% |
| 2026-06-08 |
018039 |
富国融裕两年持有期混合C |
1.2572 |
1.2572 |
1.2872 |
1.2872 |
-0.0300 |
-2.33% |
| 2026-06-05 |
018039 |
富国融裕两年持有期混合C |
1.2872 |
1.2872 |
1.3282 |
1.3282 |
-0.0410 |
-3.09% |
| 2026-06-04 |
018039 |
富国融裕两年持有期混合C |
1.3282 |
1.3282 |
1.3223 |
1.3223 |
0.0059 |
0.45% |
| 2026-06-03 |
018039 |
富国融裕两年持有期混合C |
1.3223 |
1.3223 |
1.3107 |
1.3107 |
0.0116 |
0.89% |
| 2026-06-02 |
018039 |
富国融裕两年持有期混合C |
1.3107 |
1.3107 |
1.2838 |
1.2838 |
0.0269 |
2.10% |
| 2026-06-01 |
018039 |
富国融裕两年持有期混合C |
1.2838 |
1.2838 |
1.2990 |
1.2990 |
-0.0152 |
-1.17% |
| 2026-05-29 |
018039 |
富国融裕两年持有期混合C |
1.2990 |
1.2990 |
1.3281 |
1.3281 |
-0.0291 |
-2.19% |
| 2026-05-28 |
018039 |
富国融裕两年持有期混合C |
1.3281 |
1.3281 |
1.3159 |
1.3159 |
0.0122 |
0.93% |
| 2026-05-27 |
018039 |
富国融裕两年持有期混合C |
1.3159 |
1.3159 |
1.3271 |
1.3271 |
-0.0112 |
-0.84% |
| 2026-05-26 |
018039 |
富国融裕两年持有期混合C |
1.3271 |
1.3271 |
1.3281 |
1.3281 |
-0.0010 |
-0.08% |
| 2026-05-25 |
018039 |
富国融裕两年持有期混合C |
1.3281 |
1.3281 |
1.3095 |
1.3095 |
0.0186 |
1.42% |
| 2026-05-22 |
018039 |
富国融裕两年持有期混合C |
1.3095 |
1.3095 |
1.2829 |
1.2829 |
0.0266 |
2.07% |
| 2026-05-21 |
018039 |
富国融裕两年持有期混合C |
1.2829 |
1.2829 |
1.3139 |
1.3139 |
-0.0310 |
-2.36% |
| 2026-05-20 |
018039 |
富国融裕两年持有期混合C |
1.3139 |
1.3139 |
1.3098 |
1.3098 |
0.0041 |
0.31% |
| 2026-05-19 |
018039 |
富国融裕两年持有期混合C |
1.3098 |
1.3098 |
1.3118 |
1.3118 |
-0.0020 |
-0.15% |
| 2026-05-18 |
018039 |
富国融裕两年持有期混合C |
1.3118 |
1.3118 |
1.3175 |
1.3175 |
-0.0057 |
-0.43% |
| 2026-05-15 |
018039 |
富国融裕两年持有期混合C |
1.3175 |
1.3175 |
1.3378 |
1.3378 |
-0.0203 |
-1.52% |
| 2026-05-14 |
018039 |
富国融裕两年持有期混合C |
1.3378 |
1.3378 |
1.3612 |
1.3612 |
-0.0234 |
-1.72% |
| 2026-05-13 |
018039 |
富国融裕两年持有期混合C |
1.3612 |
1.3612 |
1.3466 |
1.3466 |
0.0146 |
1.08% |
| 2026-05-12 |
018039 |
富国融裕两年持有期混合C |
1.3466 |
1.3466 |
1.3447 |
1.3447 |
0.0019 |
0.14% |
| 2026-05-11 |
018039 |
富国融裕两年持有期混合C |
1.3447 |
1.3447 |
1.3215 |
1.3215 |
0.0232 |
1.76% |
| 2026-05-08 |
018039 |
富国融裕两年持有期混合C |
1.3215 |
1.3215 |
1.3225 |
1.3225 |
-0.0010 |
-0.08% |
| 2026-04-30 |
018039 |
富国融裕两年持有期混合C |
1.3021 |
1.3021 |
1.3060 |
1.3060 |
-0.0039 |
-0.30% |
| 2026-04-29 |
018039 |
富国融裕两年持有期混合C |
1.3060 |
1.3060 |
1.2799 |
1.2799 |
0.0261 |
2.04% |
| 2026-04-28 |
018039 |
富国融裕两年持有期混合C |
1.2799 |
1.2799 |
1.2901 |
1.2901 |
-0.0102 |
-0.79% |
| 2026-04-27 |
018039 |
富国融裕两年持有期混合C |
1.2901 |
1.2901 |
1.3040 |
1.3040 |
-0.0139 |
-1.07% |
| 2026-04-24 |
018039 |
富国融裕两年持有期混合C |
1.3040 |
1.3040 |
1.3099 |
1.3099 |
-0.0059 |
-0.45% |
| 2026-04-23 |
018039 |
富国融裕两年持有期混合C |
1.3099 |
1.3099 |
1.3146 |
1.3146 |
-0.0047 |
-0.36% |
| 2026-04-22 |
018039 |
富国融裕两年持有期混合C |
1.3146 |
1.3146 |
1.3080 |
1.3080 |
0.0066 |
0.50% |
| 2026-04-21 |
018039 |
富国融裕两年持有期混合C |
1.3080 |
1.3080 |
1.3050 |
1.3050 |
0.0030 |
0.23% |
| 2026-04-20 |
018039 |
富国融裕两年持有期混合C |
1.3050 |
1.3050 |
1.3047 |
1.3047 |
0.0003 |
0.02% |
| 2026-04-17 |
018039 |
富国融裕两年持有期混合C |
1.3047 |
1.3047 |
1.3050 |
1.3050 |
-0.0003 |
-0.02% |
| 2026-04-16 |
018039 |
富国融裕两年持有期混合C |
1.3050 |
1.3050 |
1.2819 |
1.2819 |
0.0231 |
1.80% |
| 2026-04-15 |
018039 |
富国融裕两年持有期混合C |
1.2819 |
1.2819 |
1.2956 |
1.2956 |
-0.0137 |
-1.06% |
| 2026-04-14 |
018039 |
富国融裕两年持有期混合C |
1.2956 |
1.2956 |
1.2897 |
1.2897 |
0.0059 |
0.46% |
| 2026-04-13 |
018039 |
富国融裕两年持有期混合C |
1.2897 |
1.2897 |
1.2902 |
1.2902 |
-0.0005 |
-0.04% |
| 2026-04-10 |
018039 |
富国融裕两年持有期混合C |
1.2902 |
1.2902 |
1.2705 |
1.2705 |
0.0197 |
1.55% |
| 2026-04-09 |
018039 |
富国融裕两年持有期混合C |
1.2705 |
1.2705 |
1.2711 |
1.2711 |
-0.0006 |
-0.05% |
| 2026-04-08 |
018039 |
富国融裕两年持有期混合C |
1.2711 |
1.2711 |
1.2568 |
1.2568 |
0.0143 |
1.14% |
| 2026-04-07 |
018039 |
富国融裕两年持有期混合C |
1.2568 |
1.2568 |
1.2449 |
1.2449 |
0.0119 |
0.96% |
| 2026-04-03 |
018039 |
富国融裕两年持有期混合C |
1.2449 |
1.2449 |
1.2571 |
1.2571 |
-0.0122 |
-0.97% |
| 2026-04-02 |
018039 |
富国融裕两年持有期混合C |
1.2571 |
1.2571 |
1.2715 |
1.2715 |
-0.0144 |
-1.13% |
| 2026-04-01 |
018039 |
富国融裕两年持有期混合C |
1.2715 |
1.2715 |
1.2613 |
1.2613 |
0.0102 |
0.81% |
| 2026-03-31 |
018039 |
富国融裕两年持有期混合C |
1.2613 |
1.2613 |
1.2742 |
1.2742 |
-0.0129 |
-1.01% |
| 2026-03-30 |
018039 |
富国融裕两年持有期混合C |
1.2742 |
1.2742 |
1.2816 |
1.2816 |
-0.0074 |
-0.58% |
| 2026-03-27 |
018039 |
富国融裕两年持有期混合C |
1.2816 |
1.2816 |
1.2670 |
1.2670 |
0.0146 |
1.15% |
| 2026-03-26 |
018039 |
富国融裕两年持有期混合C |
1.2670 |
1.2670 |
1.2810 |
1.2810 |
-0.0140 |
-1.09% |
| 2026-03-25 |
018039 |
富国融裕两年持有期混合C |
1.2810 |
1.2810 |
1.2787 |
1.2787 |
0.0023 |
0.18% |
| 2026-03-24 |
018039 |
富国融裕两年持有期混合C |
1.2787 |
1.2787 |
1.2567 |
1.2567 |
0.0220 |
1.75% |
| 2026-03-23 |
018039 |
富国融裕两年持有期混合C |
1.2567 |
1.2567 |
1.2987 |
1.2987 |
-0.0420 |
-3.23% |
| 2026-03-20 |
018039 |
富国融裕两年持有期混合C |
1.2987 |
1.2987 |
1.2980 |
1.2980 |
0.0007 |
0.05% |
| 2026-03-19 |
018039 |
富国融裕两年持有期混合C |
1.2980 |
1.2980 |
1.3192 |
1.3192 |
-0.0212 |
-1.61% |
| 2026-03-18 |
018039 |
富国融裕两年持有期混合C |
1.3192 |
1.3192 |
1.3178 |
1.3178 |
0.0014 |
0.11% |
| 2026-03-17 |
018039 |
富国融裕两年持有期混合C |
1.3178 |
1.3178 |
1.3305 |
1.3305 |
-0.0127 |
-0.95% |
| 2026-03-16 |
018039 |
富国融裕两年持有期混合C |
1.3305 |
1.3305 |
1.3456 |
1.3456 |
-0.0151 |
-1.12% |
| 2026-03-13 |
018039 |
富国融裕两年持有期混合C |
1.3456 |
1.3456 |
1.3501 |
1.3501 |
-0.0045 |
-0.33% |
| 2026-03-12 |
018039 |
富国融裕两年持有期混合C |
1.3501 |
1.3501 |
1.3650 |
1.3650 |
-0.0149 |
-1.09% |
| 2026-03-11 |
018039 |
富国融裕两年持有期混合C |
1.3650 |
1.3650 |
1.3644 |
1.3644 |
0.0006 |
0.04% |
| 2026-03-10 |
018039 |
富国融裕两年持有期混合C |
1.3644 |
1.3644 |
1.3609 |
1.3609 |
0.0035 |
0.26% |
| 2026-03-09 |
018039 |
富国融裕两年持有期混合C |
1.3609 |
1.3609 |
1.3805 |
1.3805 |
-0.0196 |
-1.42% |
| 2026-03-06 |
018039 |
富国融裕两年持有期混合C |
1.3805 |
1.3805 |
1.3796 |
1.3796 |
0.0009 |
0.07% |
| 2026-03-05 |
018039 |
富国融裕两年持有期混合C |
1.3796 |
1.3796 |
1.3727 |
1.3727 |
0.0069 |
0.50% |
| 2026-03-04 |
018039 |
富国融裕两年持有期混合C |
1.3727 |
1.3727 |
1.3770 |
1.3770 |
-0.0043 |
-0.31% |
| 2026-03-03 |
018039 |
富国融裕两年持有期混合C |
1.3770 |
1.3770 |
1.3850 |
1.3850 |
-0.0080 |
-0.58% |
| 2026-03-02 |
018039 |
富国融裕两年持有期混合C |
1.3850 |
1.3850 |
1.3610 |
1.3610 |
0.0240 |
1.76% |
| 2026-02-27 |
018039 |
富国融裕两年持有期混合C |
1.3610 |
1.3610 |
1.3574 |
1.3574 |
0.0036 |
0.27% |
| 2026-02-26 |
018039 |
富国融裕两年持有期混合C |
1.3574 |
1.3574 |
1.3668 |
1.3668 |
-0.0094 |
-0.69% |
| 2026-02-25 |
018039 |
富国融裕两年持有期混合C |
1.3668 |
1.3668 |
1.3497 |
1.3497 |
0.0171 |
1.27% |
| 2026-02-24 |
018039 |
富国融裕两年持有期混合C |
1.3497 |
1.3497 |
1.3000 |
1.3000 |
0.0497 |
3.82% |
| 2026-02-13 |
018039 |
富国融裕两年持有期混合C |
1.3000 |
1.3000 |
1.3264 |
1.3264 |
-0.0264 |
-1.99% |
| 2026-02-12 |
018039 |
富国融裕两年持有期混合C |
1.3264 |
1.3264 |
1.3308 |
1.3308 |
-0.0044 |
-0.33% |
| 2026-02-11 |
018039 |
富国融裕两年持有期混合C |
1.3308 |
1.3308 |
1.3182 |
1.3182 |
0.0126 |
0.96% |
| 2026-02-10 |
018039 |
富国融裕两年持有期混合C |
1.3182 |
1.3182 |
1.3202 |
1.3202 |
-0.0020 |
-0.15% |
| 2026-02-09 |
018039 |
富国融裕两年持有期混合C |
1.3202 |
1.3202 |
1.3017 |
1.3017 |
0.0185 |
1.42% |
| 2026-02-06 |
018039 |
富国融裕两年持有期混合C |
1.3017 |
1.3017 |
1.2943 |
1.2943 |
0.0074 |
0.57% |
| 2026-02-05 |
018039 |
富国融裕两年持有期混合C |
1.2943 |
1.2943 |
1.3141 |
1.3141 |
-0.0198 |
-1.51% |
| 2026-02-04 |
018039 |
富国融裕两年持有期混合C |
1.3141 |
1.3141 |
1.3012 |
1.3012 |
0.0129 |
0.99% |
| 2026-02-03 |
018039 |
富国融裕两年持有期混合C |
1.3012 |
1.3012 |
1.2643 |
1.2643 |
0.0369 |
2.92% |
| 2026-02-02 |
018039 |
富国融裕两年持有期混合C |
1.2643 |
1.2643 |
1.3191 |
1.3191 |
-0.0548 |
-4.15% |
| 2026-01-30 |
018039 |
富国融裕两年持有期混合C |
1.3191 |
1.3191 |
1.3556 |
1.3556 |
-0.0365 |
-2.69% |
| 2026-01-29 |
018039 |
富国融裕两年持有期混合C |
1.3556 |
1.3556 |
1.3513 |
1.3513 |
0.0043 |
0.32% |
| 2026-01-28 |
018039 |
富国融裕两年持有期混合C |
1.3513 |
1.3513 |
1.3179 |
1.3179 |
0.0334 |
2.53% |
| 2026-01-27 |
018039 |
富国融裕两年持有期混合C |
1.3179 |
1.3179 |
1.3140 |
1.3140 |
0.0039 |
0.30% |
| 2026-01-26 |
018039 |
富国融裕两年持有期混合C |
1.3140 |
1.3140 |
1.2890 |
1.2890 |
0.0250 |
1.94% |
| 2026-01-23 |
018039 |
富国融裕两年持有期混合C |
1.2890 |
1.2890 |
1.2721 |
1.2721 |
0.0169 |
1.33% |
| 2026-01-22 |
018039 |
富国融裕两年持有期混合C |
1.2721 |
1.2721 |
1.2662 |
1.2662 |
0.0059 |
0.47% |
| 2026-01-21 |
018039 |
富国融裕两年持有期混合C |
1.2662 |
1.2662 |
1.2439 |
1.2439 |
0.0223 |
1.79% |
| 2026-01-20 |
018039 |
富国融裕两年持有期混合C |
1.2439 |
1.2439 |
1.2380 |
1.2380 |
0.0059 |
0.48% |
| 2026-01-19 |
018039 |
富国融裕两年持有期混合C |
1.2380 |
1.2380 |
1.2223 |
1.2223 |
0.0157 |
1.28% |
| 2026-01-16 |
018039 |
富国融裕两年持有期混合C |
1.2223 |
1.2223 |
1.2262 |
1.2262 |
-0.0039 |
-0.32% |
| 2026-01-15 |
018039 |
富国融裕两年持有期混合C |
1.2262 |
1.2262 |
1.2204 |
1.2204 |
0.0058 |
0.48% |
| 2026-01-14 |
018039 |
富国融裕两年持有期混合C |
1.2204 |
1.2204 |
1.2228 |
1.2228 |
-0.0024 |
-0.20% |
| 2026-01-13 |
018039 |
富国融裕两年持有期混合C |
1.2228 |
1.2228 |
1.2213 |
1.2213 |
0.0015 |
0.12% |
| 2026-01-12 |
018039 |
富国融裕两年持有期混合C |
1.2213 |
1.2213 |
1.2194 |
1.2194 |
0.0019 |
0.16% |
| 2026-01-09 |
018039 |
富国融裕两年持有期混合C |
1.2194 |
1.2194 |
1.1922 |
1.1922 |
0.0272 |
2.28% |
| 2026-01-08 |
018039 |
富国融裕两年持有期混合C |
1.1922 |
1.1922 |
1.2038 |
1.2038 |
-0.0116 |
-0.96% |
| 2026-01-07 |
018039 |
富国融裕两年持有期混合C |
1.2038 |
1.2038 |
1.1998 |
1.1998 |
0.0040 |
0.33% |
| 2026-01-06 |
018039 |
富国融裕两年持有期混合C |
1.1998 |
1.1998 |
1.1766 |
1.1766 |
0.0232 |
1.97% |
| 2026-01-05 |
018039 |
富国融裕两年持有期混合C |
1.1766 |
1.1766 |
1.1594 |
1.1594 |
0.0172 |
1.48% |
| 2025-12-31 |
018039 |
富国融裕两年持有期混合C |
1.1594 |
1.1594 |
1.1565 |
1.1565 |
0.0029 |
0.25% |
| 2025-12-30 |
018039 |
富国融裕两年持有期混合C |
1.1565 |
1.1565 |
1.1532 |
1.1532 |
0.0033 |
0.29% |
| 2025-12-29 |
018039 |
富国融裕两年持有期混合C |
1.1532 |
1.1532 |
1.1617 |
1.1617 |
-0.0085 |
-0.73% |
| 2025-12-26 |
018039 |
富国融裕两年持有期混合C |
1.1617 |
1.1617 |
1.1399 |
1.1399 |
0.0218 |
1.91% |
| 2025-12-25 |
018039 |
富国融裕两年持有期混合C |
1.1399 |
1.1399 |
1.1384 |
1.1384 |
0.0015 |
0.13% |
| 2025-12-24 |
018039 |
富国融裕两年持有期混合C |
1.1384 |
1.1384 |
1.1330 |
1.1330 |
0.0054 |
0.48% |
| 2025-12-23 |
018039 |
富国融裕两年持有期混合C |
1.1330 |
1.1330 |
1.1325 |
1.1325 |
0.0005 |
0.04% |
| 2025-12-22 |
018039 |
富国融裕两年持有期混合C |
1.1325 |
1.1325 |
1.1189 |
1.1189 |
0.0136 |
1.22% |
| 2025-12-19 |
018039 |
富国融裕两年持有期混合C |
1.1189 |
1.1189 |
1.1152 |
1.1152 |
0.0037 |
0.33% |
| 2025-12-18 |
018039 |
富国融裕两年持有期混合C |
1.1152 |
1.1152 |
1.1237 |
1.1237 |
-0.0085 |
-0.76% |
| 2025-12-17 |
018039 |
富国融裕两年持有期混合C |
1.1237 |
1.1237 |
1.1077 |
1.1077 |
0.0160 |
1.44% |
| 2025-12-16 |
018039 |
富国融裕两年持有期混合C |
1.1077 |
1.1077 |
1.1273 |
1.1273 |
-0.0196 |
-1.74% |
| 2025-12-15 |
018039 |
富国融裕两年持有期混合C |
1.1273 |
1.1273 |
1.1334 |
1.1334 |
-0.0061 |
-0.54% |
| 2025-12-12 |
018039 |
富国融裕两年持有期混合C |
1.1334 |
1.1334 |
1.1231 |
1.1231 |
0.0103 |
0.92% |
| 2025-12-11 |
018039 |
富国融裕两年持有期混合C |
1.1231 |
1.1231 |
1.1323 |
1.1323 |
-0.0092 |
-0.81% |
| 2025-12-10 |
018039 |
富国融裕两年持有期混合C |
1.1323 |
1.1323 |
1.1174 |
1.1174 |
0.0149 |
1.33% |
| 2025-12-09 |
018039 |
富国融裕两年持有期混合C |
1.1174 |
1.1174 |
1.1308 |
1.1308 |
-0.0134 |
-1.19% |
| 2025-12-08 |
018039 |
富国融裕两年持有期混合C |
1.1308 |
1.1308 |
1.1253 |
1.1253 |
0.0055 |
0.49% |
| 2025-12-05 |
018039 |
富国融裕两年持有期混合C |
1.1253 |
1.1253 |
1.1064 |
1.1064 |
0.0189 |
1.71% |
| 2025-12-04 |
018039 |
富国融裕两年持有期混合C |
1.1064 |
1.1064 |
1.1031 |
1.1031 |
0.0033 |
0.30% |
| 2025-12-03 |
018039 |
富国融裕两年持有期混合C |
1.1031 |
1.1031 |
1.1009 |
1.1009 |
0.0022 |
0.20% |
| 2025-12-02 |
018039 |
富国融裕两年持有期混合C |
1.1009 |
1.1009 |
1.1000 |
1.1000 |
0.0009 |
0.08% |
| 2025-12-01 |
018039 |
富国融裕两年持有期混合C |
1.1000 |
1.1000 |
1.0945 |
1.0945 |
0.0055 |
0.50% |
| 2025-11-28 |
018039 |
富国融裕两年持有期混合C |
1.0945 |
1.0945 |
1.0818 |
1.0818 |
0.0127 |
1.17% |
| 2025-11-27 |
018039 |
富国融裕两年持有期混合C |
1.0818 |
1.0818 |
1.0831 |
1.0831 |
-0.0013 |
-0.12% |
| 2025-11-26 |
018039 |
富国融裕两年持有期混合C |
1.0831 |
1.0831 |
1.0802 |
1.0802 |
0.0029 |
0.27% |
| 2025-11-25 |
018039 |
富国融裕两年持有期混合C |
1.0802 |
1.0802 |
1.0694 |
1.0694 |
0.0108 |
1.01% |
| 2025-11-24 |
018039 |
富国融裕两年持有期混合C |
1.0694 |
1.0694 |
1.0695 |
1.0695 |
-0.0001 |
-0.01% |
| 2025-11-21 |
018039 |
富国融裕两年持有期混合C |
1.0695 |
1.0695 |
1.1086 |
1.1086 |
-0.0391 |
-3.53% |
| 2025-11-20 |
018039 |
富国融裕两年持有期混合C |
1.1086 |
1.1086 |
1.1094 |
1.1094 |
-0.0008 |
-0.07% |
| 2025-11-19 |
018039 |
富国融裕两年持有期混合C |
1.1094 |
1.1094 |
1.1022 |
1.1022 |
0.0072 |
0.65% |
| 2025-11-18 |
018039 |
富国融裕两年持有期混合C |
1.1022 |
1.1022 |
1.1203 |
1.1203 |
-0.0181 |
-1.62% |
| 2025-11-17 |
018039 |
富国融裕两年持有期混合C |
1.1203 |
1.1203 |
1.1238 |
1.1238 |
-0.0035 |
-0.31% |
| 2025-11-14 |
018039 |
富国融裕两年持有期混合C |
1.1238 |
1.1238 |
1.1396 |
1.1396 |
-0.0158 |
-1.39% |
| 2025-11-13 |
018039 |
富国融裕两年持有期混合C |
1.1396 |
1.1396 |
1.1256 |
1.1256 |
0.0140 |
1.24% |
| 2025-11-12 |
018039 |
富国融裕两年持有期混合C |
1.1256 |
1.1256 |
1.1197 |
1.1197 |
0.0059 |
0.53% |
| 2025-11-11 |
018039 |
富国融裕两年持有期混合C |
1.1197 |
1.1197 |
1.1250 |
1.1250 |
-0.0053 |
-0.47% |
| 2025-11-10 |
018039 |
富国融裕两年持有期混合C |
1.1250 |
1.1250 |
1.1232 |
1.1232 |
0.0018 |
0.16% |
| 2025-11-07 |
018039 |
富国融裕两年持有期混合C |
1.1232 |
1.1232 |
1.1148 |
1.1148 |
0.0084 |
0.75% |
| 2025-11-06 |
018039 |
富国融裕两年持有期混合C |
1.1148 |
1.1148 |
1.0948 |
1.0948 |
0.0200 |
1.83% |
| 2025-11-05 |
018039 |
富国融裕两年持有期混合C |
1.0948 |
1.0948 |
1.0803 |
1.0803 |
0.0145 |
1.34% |
| 2025-11-04 |
018039 |
富国融裕两年持有期混合C |
1.0803 |
1.0803 |
1.0997 |
1.0997 |
-0.0194 |
-1.76% |
| 2025-11-03 |
018039 |
富国融裕两年持有期混合C |
1.0997 |
1.0997 |
1.0949 |
1.0949 |
0.0048 |
0.44% |
| 2025-10-31 |
018039 |
富国融裕两年持有期混合C |
1.0949 |
1.0949 |
1.1038 |
1.1038 |
-0.0089 |
-0.81% |
| 2025-10-30 |
018039 |
富国融裕两年持有期混合C |
1.1038 |
1.1038 |
1.1036 |
1.1036 |
0.0002 |
0.02% |
| 2025-10-29 |
018039 |
富国融裕两年持有期混合C |
1.1036 |
1.1036 |
1.0821 |
1.0821 |
0.0215 |
1.99% |
| 2025-10-28 |
018039 |
富国融裕两年持有期混合C |
1.0821 |
1.0821 |
1.1027 |
1.1027 |
-0.0206 |
-1.87% |
| 2025-10-27 |
018039 |
富国融裕两年持有期混合C |
1.1027 |
1.1027 |
1.0975 |
1.0975 |
0.0052 |
0.47% |
| 2025-10-24 |
018039 |
富国融裕两年持有期混合C |
1.0975 |
1.0975 |
1.0852 |
1.0852 |
0.0123 |
1.13% |
| 2025-10-23 |
018039 |
富国融裕两年持有期混合C |
1.0852 |
1.0852 |
1.0832 |
1.0832 |
0.0020 |
0.18% |
| 2025-10-22 |
018039 |
富国融裕两年持有期混合C |
1.0832 |
1.0832 |
1.0848 |
1.0848 |
-0.0016 |
-0.15% |
| 2025-10-21 |
018039 |
富国融裕两年持有期混合C |
1.0848 |
1.0848 |
1.0672 |
1.0672 |
0.0176 |
1.65% |
| 2025-10-20 |
018039 |
富国融裕两年持有期混合C |
1.0672 |
1.0672 |
1.0636 |
1.0636 |
0.0036 |
0.34% |
| 2025-10-17 |
018039 |
富国融裕两年持有期混合C |
1.0636 |
1.0636 |
1.0955 |
1.0955 |
-0.0319 |
-2.91% |
| 2025-10-16 |
018039 |
富国融裕两年持有期混合C |
1.0955 |
1.0955 |
1.1146 |
1.1146 |
-0.0191 |
-1.71% |
| 2025-10-15 |
018039 |
富国融裕两年持有期混合C |
1.1146 |
1.1146 |
1.0989 |
1.0989 |
0.0157 |
1.43% |
| 2025-10-14 |
018039 |
富国融裕两年持有期混合C |
1.0989 |
1.0989 |
1.1325 |
1.1325 |
-0.0336 |
-2.97% |
| 2025-10-13 |
018039 |
富国融裕两年持有期混合C |
1.1325 |
1.1325 |
1.1290 |
1.1290 |
0.0035 |
0.31% |
| 2025-10-10 |
018039 |
富国融裕两年持有期混合C |
1.1290 |
1.1290 |
1.1485 |
1.1485 |
-0.0195 |
-1.70% |
| 2025-10-09 |
018039 |
富国融裕两年持有期混合C |
1.1485 |
1.1485 |
1.1181 |
1.1181 |
0.0304 |
2.72% |
| 2025-09-30 |
018039 |
富国融裕两年持有期混合C |
1.1181 |
1.1181 |
1.1043 |
1.1043 |
0.0138 |
1.25% |
| 2025-09-29 |
018039 |
富国融裕两年持有期混合C |
1.1043 |
1.1043 |
1.0864 |
1.0864 |
0.0179 |
1.65% |
| 2025-09-26 |
018039 |
富国融裕两年持有期混合C |
1.0864 |
1.0864 |
1.0901 |
1.0901 |
-0.0037 |
-0.34% |
| 2025-09-25 |
018039 |
富国融裕两年持有期混合C |
1.0901 |
1.0901 |
1.0708 |
1.0708 |
0.0193 |
1.80% |
| 2025-09-24 |
018039 |
富国融裕两年持有期混合C |
1.0708 |
1.0708 |
1.0508 |
1.0508 |
0.0200 |
1.90% |
| 2025-09-23 |
018039 |
富国融裕两年持有期混合C |
1.0508 |
1.0508 |
1.0541 |
1.0541 |
-0.0033 |
-0.31% |
| 2025-09-22 |
018039 |
富国融裕两年持有期混合C |
1.0541 |
1.0541 |
1.0526 |
1.0526 |
0.0015 |
0.14% |
| 2025-09-19 |
018039 |
富国融裕两年持有期混合C |
1.0526 |
1.0526 |
1.0467 |
1.0467 |
0.0059 |
0.56% |
| 2025-09-18 |
018039 |
富国融裕两年持有期混合C |
1.0467 |
1.0467 |
1.0577 |
1.0577 |
-0.0110 |
-1.04% |
| 2025-09-17 |
018039 |
富国融裕两年持有期混合C |
1.0577 |
1.0577 |
1.0424 |
1.0424 |
0.0153 |
1.47% |
