富国裕利债券E基金净值查询(018187)

今天最新净值 1.1783 -0.0010 -0.08% 2026-09-16

盘中实时估值(仅供参考) 1.1730 0.0002 0.0162% 2026-03-24 15:39:58

累计净值：1.1783
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：32.6975亿
最近资产：103.29亿元
基金公司：
基金经理：黄纪亮

近一年富国裕利债券E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,富国裕利债券E(018187)基金累计收益率1.57%

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	018187	富国裕利债券E	1.1806	1.1806	1.1783	1.1783	0.0023	0.20%
2026-09-15	018187	富国裕利债券E	1.1783	1.1783	1.1793	1.1793	-0.0010	-0.08%
2026-09-14	018187	富国裕利债券E	1.1793	1.1793	1.1794	1.1794	-0.0001	-0.01%
2026-09-11	018187	富国裕利债券E	1.1794	1.1794	1.1822	1.1822	-0.0028	-0.24%
2026-09-10	018187	富国裕利债券E	1.1822	1.1822	1.1844	1.1844	-0.0022	-0.19%
2026-09-09	018187	富国裕利债券E	1.1844	1.1844	1.1849	1.1849	-0.0005	-0.04%
2026-09-08	018187	富国裕利债券E	1.1849	1.1849	1.1852	1.1852	-0.0003	-0.03%
2026-09-07	018187	富国裕利债券E	1.1852	1.1852	1.1840	1.1840	0.0012	0.10%
2026-09-04	018187	富国裕利债券E	1.1840	1.1840	1.1845	1.1845	-0.0005	-0.04%
2026-09-03	018187	富国裕利债券E	1.1845	1.1845	1.1837	1.1837	0.0008	0.07%

2026-09-02	018187	富国裕利债券E	1.1837	1.1837	1.1865	1.1865	-0.0028	-0.24%
2026-09-01	018187	富国裕利债券E	1.1865	1.1865	1.1877	1.1877	-0.0012	-0.10%
2026-08-31	018187	富国裕利债券E	1.1877	1.1877	1.1884	1.1884	-0.0007	-0.06%
2026-08-28	018187	富国裕利债券E	1.1884	1.1884	1.1890	1.1890	-0.0006	-0.05%
2026-08-27	018187	富国裕利债券E	1.1890	1.1890	1.1871	1.1871	0.0019	0.16%
2026-08-26	018187	富国裕利债券E	1.1871	1.1871	1.1851	1.1851	0.0020	0.17%
2026-08-25	018187	富国裕利债券E	1.1851	1.1851	1.1854	1.1854	-0.0003	-0.03%
2026-08-24	018187	富国裕利债券E	1.1854	1.1854	1.1892	1.1892	-0.0038	-0.32%
2026-08-21	018187	富国裕利债券E	1.1892	1.1892	1.1887	1.1887	0.0005	0.04%
2026-08-20	018187	富国裕利债券E	1.1887	1.1887	1.1873	1.1873	0.0014	0.12%
2026-08-19	018187	富国裕利债券E	1.1873	1.1873	1.1935	1.1935	-0.0062	-0.52%
2026-08-18	018187	富国裕利债券E	1.1935	1.1935	1.1936	1.1936	-0.0001	-0.01%
2026-08-17	018187	富国裕利债券E	1.1936	1.1936	1.1886	1.1886	0.0050	0.42%
2026-08-14	018187	富国裕利债券E	1.1886	1.1886	1.1879	1.1879	0.0007	0.06%
2026-08-13	018187	富国裕利债券E	1.1879	1.1879	1.1902	1.1902	-0.0023	-0.19%

2026-08-12	018187	富国裕利债券E	1.1902	1.1902	1.1892	1.1892	0.0010	0.08%
2026-08-11	018187	富国裕利债券E	1.1892	1.1892	1.1916	1.1916	-0.0024	-0.20%
2026-08-10	018187	富国裕利债券E	1.1916	1.1916	1.1908	1.1908	0.0008	0.07%
2026-08-07	018187	富国裕利债券E	1.1908	1.1908	1.1873	1.1873	0.0035	0.29%
2026-08-06	018187	富国裕利债券E	1.1873	1.1873	1.1877	1.1877	-0.0004	-0.03%
2026-08-05	018187	富国裕利债券E	1.1877	1.1877	1.1836	1.1836	0.0041	0.35%
2026-08-04	018187	富国裕利债券E	1.1836	1.1836	1.1794	1.1794	0.0042	0.36%
2026-08-03	018187	富国裕利债券E	1.1794	1.1794	1.1820	1.1820	-0.0026	-0.22%
2026-07-31	018187	富国裕利债券E	1.1820	1.1820	1.1792	1.1792	0.0028	0.24%
2026-07-30	018187	富国裕利债券E	1.1792	1.1792	1.1838	1.1838	-0.0046	-0.39%
2026-07-29	018187	富国裕利债券E	1.1838	1.1838	1.1818	1.1818	0.0020	0.17%
2026-07-28	018187	富国裕利债券E	1.1818	1.1818	1.1892	1.1892	-0.0074	-0.62%
2026-07-27	018187	富国裕利债券E	1.1892	1.1892	1.1852	1.1852	0.0040	0.34%
2026-07-24	018187	富国裕利债券E	1.1852	1.1852	1.1896	1.1896	-0.0044	-0.37%
2026-07-23	018187	富国裕利债券E	1.1896	1.1896	1.1891	1.1891	0.0005	0.04%
2026-07-22	018187	富国裕利债券E	1.1891	1.1891	1.1907	1.1907	-0.0016	-0.13%
2026-07-21	018187	富国裕利债券E	1.1907	1.1907	1.1829	1.1829	0.0078	0.66%
2026-07-20	018187	富国裕利债券E	1.1829	1.1829	1.1803	1.1803	0.0026	0.22%
2026-07-17	018187	富国裕利债券E	1.1803	1.1803	1.1874	1.1874	-0.0071	-0.60%
2026-07-16	018187	富国裕利债券E	1.1874	1.1874	1.1896	1.1896	-0.0022	-0.18%
2026-07-15	018187	富国裕利债券E	1.1896	1.1896	1.1893	1.1893	0.0003	0.03%
2026-07-14	018187	富国裕利债券E	1.1893	1.1893	1.1854	1.1854	0.0039	0.33%
2026-07-13	018187	富国裕利债券E	1.1854	1.1854	1.1898	1.1898	-0.0044	-0.37%
2026-07-10	018187	富国裕利债券E	1.1898	1.1898	1.1927	1.1927	-0.0029	-0.24%
2026-07-09	018187	富国裕利债券E	1.1927	1.1927	1.1890	1.1890	0.0037	0.31%
2026-07-08	018187	富国裕利债券E	1.1890	1.1890	1.1899	1.1899	-0.0009	-0.08%
2026-07-07	018187	富国裕利债券E	1.1899	1.1899	1.1923	1.1923	-0.0024	-0.20%
2026-07-06	018187	富国裕利债券E	1.1923	1.1923	1.1914	1.1914	0.0009	0.08%
2026-07-03	018187	富国裕利债券E	1.1914	1.1914	1.1894	1.1894	0.0020	0.17%
2026-07-02	018187	富国裕利债券E	1.1894	1.1894	1.1937	1.1937	-0.0043	-0.36%
2026-07-01	018187	富国裕利债券E	1.1937	1.1937	1.1941	1.1941	-0.0004	-0.03%
2026-06-30	018187	富国裕利债券E	1.1941	1.1941	1.1918	1.1918	0.0023	0.19%
2026-06-29	018187	富国裕利债券E	1.1918	1.1918	1.1886	1.1886	0.0032	0.27%
2026-06-26	018187	富国裕利债券E	1.1886	1.1886	1.1933	1.1933	-0.0047	-0.39%
2026-06-25	018187	富国裕利债券E	1.1933	1.1933	1.1915	1.1915	0.0018	0.15%
2026-06-24	018187	富国裕利债券E	1.1915	1.1915	1.1895	1.1895	0.0020	0.17%
2026-06-23	018187	富国裕利债券E	1.1895	1.1895	1.1951	1.1951	-0.0056	-0.47%
2026-06-22	018187	富国裕利债券E	1.1951	1.1951	1.1919	1.1919	0.0032	0.27%
2026-06-18	018187	富国裕利债券E	1.1919	1.1919	1.1921	1.1921	-0.0002	-0.02%
2026-06-17	018187	富国裕利债券E	1.1921	1.1921	1.1908	1.1908	0.0013	0.11%
2026-06-16	018187	富国裕利债券E	1.1908	1.1908	1.1909	1.1909	-0.0001	-0.01%
2026-06-15	018187	富国裕利债券E	1.1909	1.1909	1.1859	1.1859	0.0050	0.42%
2026-06-12	018187	富国裕利债券E	1.1859	1.1859	1.1827	1.1827	0.0032	0.27%
2026-06-11	018187	富国裕利债券E	1.1827	1.1827	1.1843	1.1843	-0.0016	-0.14%
2026-06-10	018187	富国裕利债券E	1.1843	1.1843	1.1864	1.1864	-0.0021	-0.18%
2026-06-09	018187	富国裕利债券E	1.1864	1.1864	1.1838	1.1838	0.0026	0.22%
2026-06-08	018187	富国裕利债券E	1.1838	1.1838	1.1886	1.1886	-0.0048	-0.40%
2026-06-05	018187	富国裕利债券E	1.1886	1.1886	1.1913	1.1913	-0.0027	-0.23%
2026-06-04	018187	富国裕利债券E	1.1913	1.1913	1.1929	1.1929	-0.0016	-0.13%
2026-06-03	018187	富国裕利债券E	1.1929	1.1929	1.1929	1.1929	0.0000	0.00%
2026-06-02	018187	富国裕利债券E	1.1929	1.1929	1.1899	1.1899	0.0030	0.25%
2026-06-01	018187	富国裕利债券E	1.1899	1.1899	1.1905	1.1905	-0.0006	-0.05%
2026-05-29	018187	富国裕利债券E	1.1905	1.1905	1.1924	1.1924	-0.0019	-0.16%
2026-05-28	018187	富国裕利债券E	1.1924	1.1924	1.1920	1.1920	0.0004	0.03%
2026-05-27	018187	富国裕利债券E	1.1920	1.1920	1.1943	1.1943	-0.0023	-0.19%
2026-05-26	018187	富国裕利债券E	1.1943	1.1943	1.1940	1.1940	0.0003	0.03%
2026-05-25	018187	富国裕利债券E	1.1940	1.1940	1.1914	1.1914	0.0026	0.22%
2026-05-22	018187	富国裕利债券E	1.1914	1.1914	1.1890	1.1890	0.0024	0.20%
2026-05-21	018187	富国裕利债券E	1.1890	1.1890	1.1930	1.1930	-0.0040	-0.34%
2026-05-20	018187	富国裕利债券E	1.1930	1.1930	1.1924	1.1924	0.0006	0.05%
2026-05-19	018187	富国裕利债券E	1.1924	1.1924	1.1897	1.1897	0.0027	0.23%
2026-05-18	018187	富国裕利债券E	1.1897	1.1897	1.1914	1.1914	-0.0017	-0.14%
2026-05-15	018187	富国裕利债券E	1.1914	1.1914	1.1942	1.1942	-0.0028	-0.23%
2026-05-14	018187	富国裕利债券E	1.1942	1.1942	1.1997	1.1997	-0.0055	-0.46%
2026-05-13	018187	富国裕利债券E	1.1997	1.1997	1.1969	1.1969	0.0028	0.23%
2026-05-12	018187	富国裕利债券E	1.1969	1.1969	1.1976	1.1976	-0.0007	-0.06%
2026-05-11	018187	富国裕利债券E	1.1976	1.1976	1.1943	1.1943	0.0033	0.28%
2026-05-08	018187	富国裕利债券E	1.1943	1.1943	1.1952	1.1952	-0.0009	-0.08%
2026-04-30	018187	富国裕利债券E	1.1901	1.1901	1.1901	1.1901	0.0000	0.00%
2026-04-29	018187	富国裕利债券E	1.1901	1.1901	1.1858	1.1858	0.0043	0.36%
2026-04-28	018187	富国裕利债券E	1.1858	1.1858	1.1870	1.1870	-0.0012	-0.10%
2026-04-27	018187	富国裕利债券E	1.1870	1.1870	1.1870	1.1870	0.0000	0.00%
2026-04-24	018187	富国裕利债券E	1.1870	1.1870	1.1874	1.1874	-0.0004	-0.03%
2026-04-23	018187	富国裕利债券E	1.1874	1.1874	1.1894	1.1894	-0.0020	-0.17%
2026-04-22	018187	富国裕利债券E	1.1894	1.1894	1.1876	1.1876	0.0018	0.15%
2026-04-21	018187	富国裕利债券E	1.1876	1.1876	1.1870	1.1870	0.0006	0.05%
2026-04-20	018187	富国裕利债券E	1.1870	1.1870	1.1857	1.1857	0.0013	0.11%
2026-04-17	018187	富国裕利债券E	1.1857	1.1857	1.1857	1.1857	0.0000	0.00%
2026-04-16	018187	富国裕利债券E	1.1857	1.1857	1.1819	1.1819	0.0038	0.32%
2026-04-15	018187	富国裕利债券E	1.1819	1.1819	1.1823	1.1823	-0.0004	-0.03%
2026-04-14	018187	富国裕利债券E	1.1823	1.1823	1.1791	1.1791	0.0032	0.27%
2026-04-13	018187	富国裕利债券E	1.1791	1.1791	1.1797	1.1797	-0.0006	-0.05%
2026-04-10	018187	富国裕利债券E	1.1797	1.1797	1.1783	1.1783	0.0014	0.12%
2026-04-09	018187	富国裕利债券E	1.1783	1.1783	1.1796	1.1796	-0.0013	-0.11%
2026-04-08	018187	富国裕利债券E	1.1796	1.1796	1.1698	1.1698	0.0098	0.84%
2026-04-07	018187	富国裕利债券E	1.1698	1.1698	1.1680	1.1680	0.0018	0.15%
2026-04-03	018187	富国裕利债券E	1.1680	1.1680	1.1688	1.1688	-0.0008	-0.07%
2026-04-02	018187	富国裕利债券E	1.1688	1.1688	1.1720	1.1720	-0.0032	-0.27%
2026-04-01	018187	富国裕利债券E	1.1720	1.1720	1.1664	1.1664	0.0056	0.48%
2026-03-31	018187	富国裕利债券E	1.1664	1.1664	1.1694	1.1694	-0.0030	-0.26%
2026-03-30	018187	富国裕利债券E	1.1694	1.1694	1.1695	1.1695	-0.0001	-0.01%
2026-03-27	018187	富国裕利债券E	1.1695	1.1695	1.1672	1.1672	0.0023	0.20%
2026-03-26	018187	富国裕利债券E	1.1672	1.1672	1.1703	1.1703	-0.0031	-0.26%
2026-03-25	018187	富国裕利债券E	1.1703	1.1703	1.1664	1.1664	0.0039	0.33%
2026-03-24	018187	富国裕利债券E	1.1664	1.1664	1.1619	1.1619	0.0045	0.39%
2026-03-23	018187	富国裕利债券E	1.1619	1.1619	1.1685	1.1685	-0.0066	-0.56%
2026-03-20	018187	富国裕利债券E	1.1685	1.1685	1.1698	1.1698	-0.0013	-0.11%
2026-03-19	018187	富国裕利债券E	1.1698	1.1698	1.1745	1.1745	-0.0047	-0.40%
2026-03-18	018187	富国裕利债券E	1.1745	1.1745	1.1728	1.1728	0.0017	0.14%
2026-03-17	018187	富国裕利债券E	1.1728	1.1728	1.1756	1.1756	-0.0028	-0.24%
2026-03-16	018187	富国裕利债券E	1.1756	1.1756	1.1772	1.1772	-0.0016	-0.14%
2026-03-13	018187	富国裕利债券E	1.1772	1.1772	1.1794	1.1794	-0.0022	-0.19%
2026-03-12	018187	富国裕利债券E	1.1794	1.1794	1.1808	1.1808	-0.0014	-0.12%
2026-03-11	018187	富国裕利债券E	1.1808	1.1808	1.1796	1.1796	0.0012	0.10%
2026-03-10	018187	富国裕利债券E	1.1796	1.1796	1.1764	1.1764	0.0032	0.27%
2026-03-09	018187	富国裕利债券E	1.1764	1.1764	1.1795	1.1795	-0.0031	-0.26%
2026-03-06	018187	富国裕利债券E	1.1795	1.1795	1.1777	1.1777	0.0018	0.15%
2026-03-05	018187	富国裕利债券E	1.1777	1.1777	1.1767	1.1767	0.0010	0.08%
2026-03-04	018187	富国裕利债券E	1.1767	1.1767	1.1782	1.1782	-0.0015	-0.13%
2026-03-03	018187	富国裕利债券E	1.1782	1.1782	1.1838	1.1838	-0.0056	-0.47%
2026-03-02	018187	富国裕利债券E	1.1838	1.1838	1.1824	1.1824	0.0014	0.12%
2026-02-27	018187	富国裕利债券E	1.1824	1.1824	1.1814	1.1814	0.0010	0.08%
2026-02-26	018187	富国裕利债券E	1.1814	1.1814	1.1833	1.1833	-0.0019	-0.16%
2026-02-25	018187	富国裕利债券E	1.1833	1.1833	1.1819	1.1819	0.0014	0.12%
2026-02-24	018187	富国裕利债券E	1.1819	1.1819	1.1786	1.1786	0.0033	0.28%
2026-02-13	018187	富国裕利债券E	1.1786	1.1786	1.1821	1.1821	-0.0035	-0.30%
2026-02-12	018187	富国裕利债券E	1.1821	1.1821	1.1812	1.1812	0.0009	0.08%
2026-02-11	018187	富国裕利债券E	1.1812	1.1812	1.1802	1.1802	0.0010	0.08%
2026-02-10	018187	富国裕利债券E	1.1802	1.1802	1.1799	1.1799	0.0003	0.03%
2026-02-09	018187	富国裕利债券E	1.1799	1.1799	1.1754	1.1754	0.0045	0.38%
2026-02-06	018187	富国裕利债券E	1.1754	1.1754	1.1750	1.1750	0.0004	0.03%
2026-02-05	018187	富国裕利债券E	1.1750	1.1750	1.1775	1.1775	-0.0025	-0.21%
2026-02-04	018187	富国裕利债券E	1.1775	1.1775	1.1762	1.1762	0.0013	0.11%
2026-02-03	018187	富国裕利债券E	1.1762	1.1762	1.1713	1.1713	0.0049	0.42%
2026-02-02	018187	富国裕利债券E	1.1713	1.1713	1.1797	1.1797	-0.0084	-0.71%
2026-01-30	018187	富国裕利债券E	1.1797	1.1797	1.1846	1.1846	-0.0049	-0.41%
2026-01-29	018187	富国裕利债券E	1.1846	1.1846	1.1852	1.1852	-0.0006	-0.05%
2026-01-28	018187	富国裕利债券E	1.1852	1.1852	1.1820	1.1820	0.0032	0.27%
2026-01-27	018187	富国裕利债券E	1.1820	1.1820	1.1814	1.1814	0.0006	0.05%
2026-01-26	018187	富国裕利债券E	1.1814	1.1814	1.1817	1.1817	-0.0003	-0.03%
2026-01-23	018187	富国裕利债券E	1.1817	1.1817	1.1787	1.1787	0.0030	0.25%
2026-01-22	018187	富国裕利债券E	1.1787	1.1787	1.1774	1.1774	0.0013	0.11%
2026-01-21	018187	富国裕利债券E	1.1774	1.1774	1.1751	1.1751	0.0023	0.20%
2026-01-20	018187	富国裕利债券E	1.1751	1.1751	1.1752	1.1752	-0.0001	-0.01%
2026-01-19	018187	富国裕利债券E	1.1752	1.1752	1.1742	1.1742	0.0010	0.09%
2026-01-16	018187	富国裕利债券E	1.1742	1.1742	1.1745	1.1745	-0.0003	-0.03%
2026-01-15	018187	富国裕利债券E	1.1745	1.1745	1.1740	1.1740	0.0005	0.04%
2026-01-14	018187	富国裕利债券E	1.1740	1.1740	1.1731	1.1731	0.0009	0.08%
2026-01-13	018187	富国裕利债券E	1.1731	1.1731	1.1745	1.1745	-0.0014	-0.12%
2026-01-12	018187	富国裕利债券E	1.1745	1.1745	1.1714	1.1714	0.0031	0.26%
2026-01-09	018187	富国裕利债券E	1.1714	1.1714	1.1697	1.1697	0.0017	0.15%
2026-01-08	018187	富国裕利债券E	1.1697	1.1697	1.1709	1.1709	-0.0012	-0.10%
2026-01-07	018187	富国裕利债券E	1.1709	1.1709	1.1717	1.1717	-0.0008	-0.07%
2026-01-06	018187	富国裕利债券E	1.1717	1.1717	1.1674	1.1674	0.0043	0.37%
2026-01-05	018187	富国裕利债券E	1.1674	1.1674	1.1631	1.1631	0.0043	0.37%
2025-12-31	018187	富国裕利债券E	1.1631	1.1631	1.1637	1.1637	-0.0006	-0.05%
2025-12-30	018187	富国裕利债券E	1.1637	1.1637	1.1627	1.1627	0.0010	0.09%
2025-12-29	018187	富国裕利债券E	1.1627	1.1627	1.1648	1.1648	-0.0021	-0.18%
2025-12-26	018187	富国裕利债券E	1.1648	1.1648	1.1638	1.1638	0.0010	0.09%
2025-12-25	018187	富国裕利债券E	1.1638	1.1638	1.1629	1.1629	0.0009	0.08%
2025-12-24	018187	富国裕利债券E	1.1629	1.1629	1.1617	1.1617	0.0012	0.10%
2025-12-23	018187	富国裕利债券E	1.1617	1.1617	1.1615	1.1615	0.0002	0.02%
2025-12-22	018187	富国裕利债券E	1.1615	1.1615	1.1602	1.1602	0.0013	0.11%
2025-12-19	018187	富国裕利债券E	1.1602	1.1602	1.1584	1.1584	0.0018	0.16%
2025-12-18	018187	富国裕利债券E	1.1584	1.1584	1.1586	1.1586	-0.0002	-0.02%
2025-12-17	018187	富国裕利债券E	1.1586	1.1586	1.1549	1.1549	0.0037	0.32%
2025-12-16	018187	富国裕利债券E	1.1549	1.1549	1.1575	1.1575	-0.0026	-0.22%
2025-12-15	018187	富国裕利债券E	1.1575	1.1575	1.1588	1.1588	-0.0013	-0.11%
2025-12-12	018187	富国裕利债券E	1.1588	1.1588	1.1572	1.1572	0.0016	0.14%
2025-12-11	018187	富国裕利债券E	1.1572	1.1572	1.1584	1.1584	-0.0012	-0.10%
2025-12-10	018187	富国裕利债券E	1.1584	1.1584	1.1576	1.1576	0.0008	0.07%
2025-12-09	018187	富国裕利债券E	1.1576	1.1576	1.1594	1.1594	-0.0018	-0.16%
2025-12-08	018187	富国裕利债券E	1.1594	1.1594	1.1589	1.1589	0.0005	0.04%
2025-12-05	018187	富国裕利债券E	1.1589	1.1589	1.1562	1.1562	0.0027	0.23%
2025-12-04	018187	富国裕利债券E	1.1562	1.1562	1.1567	1.1567	-0.0005	-0.04%
2025-12-03	018187	富国裕利债券E	1.1567	1.1567	1.1578	1.1578	-0.0011	-0.10%
2025-12-02	018187	富国裕利债券E	1.1578	1.1578	1.1593	1.1593	-0.0015	-0.13%
2025-12-01	018187	富国裕利债券E	1.1593	1.1593	1.1580	1.1580	0.0013	0.11%
2025-11-28	018187	富国裕利债券E	1.1580	1.1580	1.1569	1.1569	0.0011	0.10%
2025-11-27	018187	富国裕利债券E	1.1569	1.1569	1.1573	1.1573	-0.0004	-0.03%
2025-11-26	018187	富国裕利债券E	1.1573	1.1573	1.1580	1.1580	-0.0007	-0.06%
2025-11-25	018187	富国裕利债券E	1.1580	1.1580	1.1570	1.1570	0.0010	0.09%
2025-11-24	018187	富国裕利债券E	1.1570	1.1570	1.1562	1.1562	0.0008	0.07%
2025-11-21	018187	富国裕利债券E	1.1562	1.1562	1.1614	1.1614	-0.0052	-0.45%
2025-11-20	018187	富国裕利债券E	1.1614	1.1614	1.1627	1.1627	-0.0013	-0.11%
2025-11-19	018187	富国裕利债券E	1.1627	1.1627	1.1623	1.1623	0.0004	0.03%
2025-11-18	018187	富国裕利债券E	1.1623	1.1623	1.1648	1.1648	-0.0025	-0.21%
2025-11-17	018187	富国裕利债券E	1.1648	1.1648	1.1661	1.1661	-0.0013	-0.11%
2025-11-14	018187	富国裕利债券E	1.1661	1.1661	1.1690	1.1690	-0.0029	-0.25%
2025-11-13	018187	富国裕利债券E	1.1690	1.1690	1.1662	1.1662	0.0028	0.24%
2025-11-12	018187	富国裕利债券E	1.1662	1.1662	1.1665	1.1665	-0.0003	-0.03%
2025-11-11	018187	富国裕利债券E	1.1665	1.1665	1.1673	1.1673	-0.0008	-0.07%
2025-11-10	018187	富国裕利债券E	1.1673	1.1673	1.1653	1.1653	0.0020	0.17%
2025-11-07	018187	富国裕利债券E	1.1653	1.1653	1.1657	1.1657	-0.0004	-0.03%
2025-11-06	018187	富国裕利债券E	1.1657	1.1657	1.1635	1.1635	0.0022	0.19%
2025-11-05	018187	富国裕利债券E	1.1635	1.1635	1.1624	1.1624	0.0011	0.09%
2025-11-04	018187	富国裕利债券E	1.1624	1.1624	1.1650	1.1650	-0.0026	-0.22%
2025-11-03	018187	富国裕利债券E	1.1650	1.1650	1.1641	1.1641	0.0009	0.08%
2025-10-31	018187	富国裕利债券E	1.1641	1.1641	1.1645	1.1645	-0.0004	-0.03%
2025-10-30	018187	富国裕利债券E	1.1645	1.1645	1.1658	1.1658	-0.0013	-0.11%
2025-10-29	018187	富国裕利债券E	1.1658	1.1658	1.1627	1.1627	0.0031	0.27%
2025-10-28	018187	富国裕利债券E	1.1627	1.1627	1.1634	1.1634	-0.0007	-0.06%
2025-10-27	018187	富国裕利债券E	1.1634	1.1634	1.1610	1.1610	0.0024	0.21%
2025-10-24	018187	富国裕利债券E	1.1610	1.1610	1.1596	1.1596	0.0014	0.12%
2025-10-23	018187	富国裕利债券E	1.1596	1.1596	1.1586	1.1586	0.0010	0.09%
2025-10-22	018187	富国裕利债券E	1.1586	1.1586	1.1596	1.1596	-0.0010	-0.09%
2025-10-21	018187	富国裕利债券E	1.1596	1.1596	1.1575	1.1575	0.0021	0.18%
2025-10-20	018187	富国裕利债券E	1.1575	1.1575	1.1570	1.1570	0.0005	0.04%
2025-10-17	018187	富国裕利债券E	1.1570	1.1570	1.1599	1.1599	-0.0029	-0.25%
2025-10-16	018187	富国裕利债券E	1.1599	1.1599	1.1606	1.1606	-0.0007	-0.06%
2025-10-15	018187	富国裕利债券E	1.1606	1.1606	1.1580	1.1580	0.0026	0.22%
2025-10-14	018187	富国裕利债券E	1.1580	1.1580	1.1605	1.1605	-0.0025	-0.22%
2025-10-13	018187	富国裕利债券E	1.1605	1.1605	1.1620	1.1620	-0.0015	-0.13%
2025-10-10	018187	富国裕利债券E	1.1620	1.1620	1.1642	1.1642	-0.0022	-0.19%
2025-10-09	018187	富国裕利债券E	1.1642	1.1642	1.1619	1.1619	0.0023	0.20%
2025-09-30	018187	富国裕利债券E	1.1619	1.1619	1.1606	1.1606	0.0013	0.11%
2025-09-29	018187	富国裕利债券E	1.1606	1.1606	1.1573	1.1573	0.0033	0.29%
2025-09-26	018187	富国裕利债券E	1.1573	1.1573	1.1585	1.1585	-0.0012	-0.10%
2025-09-25	018187	富国裕利债券E	1.1585	1.1585	1.1579	1.1579	0.0006	0.05%
2025-09-24	018187	富国裕利债券E	1.1579	1.1579	1.1557	1.1557	0.0022	0.19%
2025-09-23	018187	富国裕利债券E	1.1557	1.1557	1.1575	1.1575	-0.0018	-0.16%
2025-09-22	018187	富国裕利债券E	1.1575	1.1575	1.1578	1.1578	-0.0003	-0.03%
2025-09-19	018187	富国裕利债券E	1.1578	1.1578	1.1587	1.1587	-0.0009	-0.08%
2025-09-18	018187	富国裕利债券E	1.1587	1.1587	1.1617	1.1617	-0.0030	-0.26%
2025-09-17	018187	富国裕利债券E	1.1617	1.1617	1.1600	1.1600	0.0017	0.15%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

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%