富国天利增长债券A(富国天利)基金净值查询(100018)
今天最新净值
1.3677
0.0005 0.04%
2026-09-15
盘中实时估值(仅供参考)
1.3483
0.0000 -0.0022%
2026-03-24 15:39:58
- 累计净值：2.9277
- 成立日期：2003-12-02
- 基金类型：债券型-混合一级
- 成立份额：22.947亿份
- 最近份额：79.9985亿
- 最近资产：100.50亿元
- 基金公司：富国基金
- 基金经理：黄纪亮
近一年,富国天利增长债券A(100018)基金累计收益率2.88%
| 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 |
| 2026-09-15 |
100018 |
富国天利增长债券A |
1.3676 |
2.9276 |
1.3677 |
2.9277 |
-0.0001 |
-0.01% |
| 2026-09-14 |
100018 |
富国天利增长债券A |
1.3677 |
2.9277 |
1.3672 |
2.9272 |
0.0005 |
0.04% |
| 2026-09-11 |
100018 |
富国天利增长债券A |
1.3672 |
2.9272 |
1.3674 |
2.9274 |
-0.0002 |
-0.01% |
| 2026-09-10 |
100018 |
富国天利增长债券A |
1.3674 |
2.9274 |
1.3678 |
2.9278 |
-0.0004 |
-0.03% |
| 2026-09-09 |
100018 |
富国天利增长债券A |
1.3678 |
2.9278 |
1.3682 |
2.9282 |
-0.0004 |
-0.03% |
| 2026-09-08 |
100018 |
富国天利增长债券A |
1.3682 |
2.9282 |
1.3681 |
2.9281 |
0.0001 |
0.01% |
| 2026-09-07 |
100018 |
富国天利增长债券A |
1.3681 |
2.9281 |
1.3680 |
2.9280 |
0.0001 |
0.01% |
| 2026-09-04 |
100018 |
富国天利增长债券A |
1.3680 |
2.9280 |
1.3680 |
2.9280 |
0.0000 |
0.00% |
| 2026-09-03 |
100018 |
富国天利增长债券A |
1.3680 |
2.9280 |
1.3679 |
2.9279 |
0.0001 |
0.01% |
| 2026-09-02 |
100018 |
富国天利增长债券A |
1.3679 |
2.9279 |
1.3681 |
2.9281 |
-0.0002 |
-0.01% |
|
|
| 2026-09-01 |
100018 |
富国天利增长债券A |
1.3681 |
2.9281 |
1.3678 |
2.9278 |
0.0003 |
0.02% |
| 2026-08-31 |
100018 |
富国天利增长债券A |
1.3678 |
2.9278 |
1.3681 |
2.9281 |
-0.0003 |
-0.02% |
| 2026-08-28 |
100018 |
富国天利增长债券A |
1.3681 |
2.9281 |
1.3683 |
2.9283 |
-0.0002 |
-0.01% |
| 2026-08-27 |
100018 |
富国天利增长债券A |
1.3683 |
2.9283 |
1.3685 |
2.9285 |
-0.0002 |
-0.01% |
| 2026-08-26 |
100018 |
富国天利增长债券A |
1.3685 |
2.9285 |
1.3683 |
2.9283 |
0.0002 |
0.01% |
| 2026-08-25 |
100018 |
富国天利增长债券A |
1.3683 |
2.9283 |
1.3678 |
2.9278 |
0.0005 |
0.04% |
| 2026-08-24 |
100018 |
富国天利增长债券A |
1.3678 |
2.9278 |
1.3676 |
2.9276 |
0.0002 |
0.01% |
| 2026-08-21 |
100018 |
富国天利增长债券A |
1.3676 |
2.9276 |
1.3679 |
2.9279 |
-0.0003 |
-0.02% |
| 2026-08-20 |
100018 |
富国天利增长债券A |
1.3679 |
2.9279 |
1.3678 |
2.9278 |
0.0001 |
0.01% |
| 2026-08-19 |
100018 |
富国天利增长债券A |
1.3678 |
2.9278 |
1.3684 |
2.9284 |
-0.0006 |
-0.04% |
| 2026-08-18 |
100018 |
富国天利增长债券A |
1.3684 |
2.9284 |
1.3682 |
2.9282 |
0.0002 |
0.01% |
| 2026-08-17 |
100018 |
富国天利增长债券A |
1.3682 |
2.9282 |
1.3676 |
2.9276 |
0.0006 |
0.04% |
| 2026-08-14 |
100018 |
富国天利增长债券A |
1.3676 |
2.9276 |
1.3675 |
2.9275 |
0.0001 |
0.01% |
| 2026-08-13 |
100018 |
富国天利增长债券A |
1.3675 |
2.9275 |
1.3679 |
2.9279 |
-0.0004 |
-0.03% |
| 2026-08-12 |
100018 |
富国天利增长债券A |
1.3679 |
2.9279 |
1.3682 |
2.9282 |
-0.0003 |
-0.02% |
|
|
| 2026-08-11 |
100018 |
富国天利增长债券A |
1.3682 |
2.9282 |
1.3685 |
2.9285 |
-0.0003 |
-0.02% |
| 2026-08-10 |
100018 |
富国天利增长债券A |
1.3685 |
2.9285 |
1.3682 |
2.9282 |
0.0003 |
0.02% |
| 2026-08-07 |
100018 |
富国天利增长债券A |
1.3682 |
2.9282 |
1.3681 |
2.9281 |
0.0001 |
0.01% |
| 2026-08-06 |
100018 |
富国天利增长债券A |
1.3681 |
2.9281 |
1.3684 |
2.9284 |
-0.0003 |
-0.02% |
| 2026-08-05 |
100018 |
富国天利增长债券A |
1.3684 |
2.9284 |
1.3682 |
2.9282 |
0.0002 |
0.01% |
| 2026-08-04 |
100018 |
富国天利增长债券A |
1.3682 |
2.9282 |
1.3679 |
2.9279 |
0.0003 |
0.02% |
| 2026-08-03 |
100018 |
富国天利增长债券A |
1.3679 |
2.9279 |
1.3674 |
2.9274 |
0.0005 |
0.04% |
| 2026-07-31 |
100018 |
富国天利增长债券A |
1.3674 |
2.9274 |
1.3669 |
2.9269 |
0.0005 |
0.04% |
| 2026-07-30 |
100018 |
富国天利增长债券A |
1.3669 |
2.9269 |
1.3669 |
2.9269 |
0.0000 |
0.00% |
| 2026-07-29 |
100018 |
富国天利增长债券A |
1.3669 |
2.9269 |
1.3663 |
2.9263 |
0.0006 |
0.04% |
| 2026-07-28 |
100018 |
富国天利增长债券A |
1.3663 |
2.9263 |
1.3669 |
2.9269 |
-0.0006 |
-0.04% |
| 2026-07-27 |
100018 |
富国天利增长债券A |
1.3669 |
2.9269 |
1.3661 |
2.9261 |
0.0008 |
0.06% |
| 2026-07-24 |
100018 |
富国天利增长债券A |
1.3661 |
2.9261 |
1.3666 |
2.9266 |
-0.0005 |
-0.04% |
| 2026-07-23 |
100018 |
富国天利增长债券A |
1.3666 |
2.9266 |
1.3661 |
2.9261 |
0.0005 |
0.04% |
| 2026-07-22 |
100018 |
富国天利增长债券A |
1.3661 |
2.9261 |
1.3656 |
2.9256 |
0.0005 |
0.04% |
| 2026-07-21 |
100018 |
富国天利增长债券A |
1.3656 |
2.9256 |
1.3652 |
2.9252 |
0.0004 |
0.03% |
| 2026-07-20 |
100018 |
富国天利增长债券A |
1.3652 |
2.9252 |
1.3646 |
2.9246 |
0.0006 |
0.04% |
| 2026-07-17 |
100018 |
富国天利增长债券A |
1.3646 |
2.9246 |
1.3645 |
2.9245 |
0.0001 |
0.01% |
| 2026-07-16 |
100018 |
富国天利增长债券A |
1.3645 |
2.9245 |
1.3645 |
2.9245 |
0.0000 |
0.00% |
| 2026-07-15 |
100018 |
富国天利增长债券A |
1.3645 |
2.9245 |
1.3640 |
2.9240 |
0.0005 |
0.04% |
| 2026-07-14 |
100018 |
富国天利增长债券A |
1.3640 |
2.9240 |
1.3629 |
2.9229 |
0.0011 |
0.08% |
| 2026-07-13 |
100018 |
富国天利增长债券A |
1.3629 |
2.9229 |
1.3638 |
2.9238 |
-0.0009 |
-0.07% |
| 2026-07-10 |
100018 |
富国天利增长债券A |
1.3638 |
2.9238 |
1.3634 |
2.9234 |
0.0004 |
0.03% |
| 2026-07-09 |
100018 |
富国天利增长债券A |
1.3634 |
2.9234 |
1.3637 |
2.9237 |
-0.0003 |
-0.02% |
| 2026-07-08 |
100018 |
富国天利增长债券A |
1.3637 |
2.9237 |
1.3635 |
2.9235 |
0.0002 |
0.01% |
| 2026-07-07 |
100018 |
富国天利增长债券A |
1.3635 |
2.9235 |
1.3642 |
2.9242 |
-0.0007 |
-0.05% |
| 2026-07-06 |
100018 |
富国天利增长债券A |
1.3642 |
2.9242 |
1.3636 |
2.9236 |
0.0006 |
0.04% |
| 2026-07-03 |
100018 |
富国天利增长债券A |
1.3636 |
2.9236 |
1.3629 |
2.9229 |
0.0007 |
0.05% |
| 2026-07-02 |
100018 |
富国天利增长债券A |
1.3629 |
2.9229 |
1.3625 |
2.9225 |
0.0004 |
0.03% |
| 2026-07-01 |
100018 |
富国天利增长债券A |
1.3625 |
2.9225 |
1.3621 |
2.9221 |
0.0004 |
0.03% |
| 2026-06-30 |
100018 |
富国天利增长债券A |
1.3621 |
2.9221 |
1.3618 |
2.9218 |
0.0003 |
0.02% |
| 2026-06-29 |
100018 |
富国天利增长债券A |
1.3618 |
2.9218 |
1.3615 |
2.9215 |
0.0003 |
0.02% |
| 2026-06-26 |
100018 |
富国天利增长债券A |
1.3615 |
2.9215 |
1.3618 |
2.9218 |
-0.0003 |
-0.02% |
| 2026-06-25 |
100018 |
富国天利增长债券A |
1.3618 |
2.9218 |
1.3620 |
2.9220 |
-0.0002 |
-0.01% |
| 2026-06-24 |
100018 |
富国天利增长债券A |
1.3620 |
2.9220 |
1.3622 |
2.9222 |
-0.0002 |
-0.01% |
| 2026-06-23 |
100018 |
富国天利增长债券A |
1.3622 |
2.9222 |
1.3629 |
2.9229 |
-0.0007 |
-0.05% |
| 2026-06-22 |
100018 |
富国天利增长债券A |
1.3629 |
2.9229 |
1.3628 |
2.9228 |
0.0001 |
0.01% |
| 2026-06-18 |
100018 |
富国天利增长债券A |
1.3628 |
2.9228 |
1.3632 |
2.9232 |
-0.0004 |
-0.03% |
| 2026-06-17 |
100018 |
富国天利增长债券A |
1.3632 |
2.9232 |
1.3633 |
2.9233 |
-0.0001 |
-0.01% |
| 2026-06-16 |
100018 |
富国天利增长债券A |
1.3633 |
2.9233 |
1.3626 |
2.9226 |
0.0007 |
0.05% |
| 2026-06-15 |
100018 |
富国天利增长债券A |
1.3626 |
2.9226 |
1.3617 |
2.9217 |
0.0009 |
0.07% |
| 2026-06-12 |
100018 |
富国天利增长债券A |
1.3617 |
2.9217 |
1.3610 |
2.9210 |
0.0007 |
0.05% |
| 2026-06-11 |
100018 |
富国天利增长债券A |
1.3610 |
2.9210 |
1.3617 |
2.9217 |
-0.0007 |
-0.05% |
| 2026-06-10 |
100018 |
富国天利增长债券A |
1.3617 |
2.9217 |
1.3627 |
2.9227 |
-0.0010 |
-0.07% |
| 2026-06-09 |
100018 |
富国天利增长债券A |
1.3627 |
2.9227 |
1.3629 |
2.9229 |
-0.0002 |
-0.01% |
| 2026-06-08 |
100018 |
富国天利增长债券A |
1.3629 |
2.9229 |
1.3638 |
2.9238 |
-0.0009 |
-0.07% |
| 2026-06-05 |
100018 |
富国天利增长债券A |
1.3638 |
2.9238 |
1.3638 |
2.9238 |
0.0000 |
0.00% |
| 2026-06-04 |
100018 |
富国天利增长债券A |
1.3638 |
2.9238 |
1.3641 |
2.9241 |
-0.0003 |
-0.02% |
| 2026-06-03 |
100018 |
富国天利增长债券A |
1.3641 |
2.9241 |
1.3643 |
2.9243 |
-0.0002 |
-0.01% |
| 2026-06-02 |
100018 |
富国天利增长债券A |
1.3643 |
2.9243 |
1.3642 |
2.9242 |
0.0001 |
0.01% |
| 2026-06-01 |
100018 |
富国天利增长债券A |
1.3642 |
2.9242 |
1.3631 |
2.9231 |
0.0011 |
0.08% |
| 2026-05-29 |
100018 |
富国天利增长债券A |
1.3631 |
2.9231 |
1.3631 |
2.9231 |
0.0000 |
0.00% |
| 2026-05-28 |
100018 |
富国天利增长债券A |
1.3631 |
2.9231 |
1.3623 |
2.9223 |
0.0008 |
0.06% |
| 2026-05-27 |
100018 |
富国天利增长债券A |
1.3623 |
2.9223 |
1.3622 |
2.9222 |
0.0001 |
0.01% |
| 2026-05-26 |
100018 |
富国天利增长债券A |
1.3622 |
2.9222 |
1.3625 |
2.9225 |
-0.0003 |
-0.02% |
| 2026-05-25 |
100018 |
富国天利增长债券A |
1.3625 |
2.9225 |
1.3624 |
2.9224 |
0.0001 |
0.01% |
| 2026-05-22 |
100018 |
富国天利增长债券A |
1.3624 |
2.9224 |
1.3624 |
2.9224 |
0.0000 |
0.00% |
| 2026-05-21 |
100018 |
富国天利增长债券A |
1.3624 |
2.9224 |
1.3632 |
2.9232 |
-0.0008 |
-0.06% |
| 2026-05-20 |
100018 |
富国天利增长债券A |
1.3632 |
2.9232 |
1.3634 |
2.9234 |
-0.0002 |
-0.01% |
| 2026-05-19 |
100018 |
富国天利增长债券A |
1.3634 |
2.9234 |
1.3616 |
2.9216 |
0.0018 |
0.13% |
| 2026-05-18 |
100018 |
富国天利增长债券A |
1.3616 |
2.9216 |
1.3616 |
2.9216 |
0.0000 |
0.00% |
| 2026-05-15 |
100018 |
富国天利增长债券A |
1.3616 |
2.9216 |
1.3620 |
2.9220 |
-0.0004 |
-0.03% |
| 2026-05-14 |
100018 |
富国天利增长债券A |
1.3620 |
2.9220 |
1.3632 |
2.9232 |
-0.0012 |
-0.09% |
| 2026-05-13 |
100018 |
富国天利增长债券A |
1.3632 |
2.9232 |
1.3625 |
2.9225 |
0.0007 |
0.05% |
| 2026-05-12 |
100018 |
富国天利增长债券A |
1.3625 |
2.9225 |
1.3630 |
2.9230 |
-0.0005 |
-0.04% |
| 2026-05-11 |
100018 |
富国天利增长债券A |
1.3630 |
2.9230 |
1.3620 |
2.9220 |
0.0010 |
0.07% |
| 2026-05-08 |
100018 |
富国天利增长债券A |
1.3620 |
2.9220 |
1.3616 |
2.9216 |
0.0004 |
0.03% |
| 2026-04-30 |
100018 |
富国天利增长债券A |
1.3617 |
2.9217 |
1.3617 |
2.9217 |
0.0000 |
0.00% |
| 2026-04-29 |
100018 |
富国天利增长债券A |
1.3617 |
2.9217 |
1.3608 |
2.9208 |
0.0009 |
0.07% |
| 2026-04-28 |
100018 |
富国天利增长债券A |
1.3608 |
2.9208 |
1.3611 |
2.9211 |
-0.0003 |
-0.02% |
| 2026-04-27 |
100018 |
富国天利增长债券A |
1.3611 |
2.9211 |
1.3614 |
2.9214 |
-0.0003 |
-0.02% |
| 2026-04-24 |
100018 |
富国天利增长债券A |
1.3614 |
2.9214 |
1.3622 |
2.9222 |
-0.0008 |
-0.06% |
| 2026-04-23 |
100018 |
富国天利增长债券A |
1.3622 |
2.9222 |
1.3626 |
2.9226 |
-0.0004 |
-0.03% |
| 2026-04-22 |
100018 |
富国天利增长债券A |
1.3626 |
2.9226 |
1.3615 |
2.9215 |
0.0011 |
0.08% |
| 2026-04-21 |
100018 |
富国天利增长债券A |
1.3615 |
2.9215 |
1.3612 |
2.9212 |
0.0003 |
0.02% |
| 2026-04-20 |
100018 |
富国天利增长债券A |
1.3612 |
2.9212 |
1.3605 |
2.9205 |
0.0007 |
0.05% |
| 2026-04-17 |
100018 |
富国天利增长债券A |
1.3605 |
2.9205 |
1.3595 |
2.9195 |
0.0010 |
0.07% |
| 2026-04-16 |
100018 |
富国天利增长债券A |
1.3595 |
2.9195 |
1.3581 |
2.9181 |
0.0014 |
0.10% |
| 2026-04-15 |
100018 |
富国天利增长债券A |
1.3581 |
2.9181 |
1.3580 |
2.9180 |
0.0001 |
0.01% |
| 2026-04-14 |
100018 |
富国天利增长债券A |
1.3580 |
2.9180 |
1.3567 |
2.9167 |
0.0013 |
0.10% |
| 2026-04-13 |
100018 |
富国天利增长债券A |
1.3567 |
2.9167 |
1.3564 |
2.9164 |
0.0003 |
0.02% |
| 2026-04-10 |
100018 |
富国天利增长债券A |
1.3564 |
2.9164 |
1.3564 |
2.9164 |
0.0000 |
0.00% |
| 2026-04-09 |
100018 |
富国天利增长债券A |
1.3564 |
2.9164 |
1.3570 |
2.9170 |
-0.0006 |
-0.04% |
| 2026-04-08 |
100018 |
富国天利增长债券A |
1.3570 |
2.9170 |
1.3537 |
2.9137 |
0.0033 |
0.24% |
| 2026-04-07 |
100018 |
富国天利增长债券A |
1.3537 |
2.9137 |
1.3522 |
2.9122 |
0.0015 |
0.11% |
| 2026-04-03 |
100018 |
富国天利增长债券A |
1.3522 |
2.9122 |
1.3515 |
2.9115 |
0.0007 |
0.05% |
| 2026-04-02 |
100018 |
富国天利增长债券A |
1.3515 |
2.9115 |
1.3522 |
2.9122 |
-0.0007 |
-0.05% |
| 2026-04-01 |
100018 |
富国天利增长债券A |
1.3522 |
2.9122 |
1.3504 |
2.9104 |
0.0018 |
0.13% |
| 2026-03-31 |
100018 |
富国天利增长债券A |
1.3504 |
2.9104 |
1.3511 |
2.9111 |
-0.0007 |
-0.05% |
| 2026-03-30 |
100018 |
富国天利增长债券A |
1.3511 |
2.9111 |
1.3514 |
2.9114 |
-0.0003 |
-0.02% |
| 2026-03-27 |
100018 |
富国天利增长债券A |
1.3514 |
2.9114 |
1.3508 |
2.9108 |
0.0006 |
0.04% |
| 2026-03-26 |
100018 |
富国天利增长债券A |
1.3508 |
2.9108 |
1.3514 |
2.9114 |
-0.0006 |
-0.04% |
| 2026-03-25 |
100018 |
富国天利增长债券A |
1.3514 |
2.9114 |
1.3502 |
2.9102 |
0.0012 |
0.09% |
| 2026-03-24 |
100018 |
富国天利增长债券A |
1.3502 |
2.9102 |
1.3482 |
2.9082 |
0.0020 |
0.15% |
| 2026-03-23 |
100018 |
富国天利增长债券A |
1.3482 |
2.9082 |
1.3488 |
2.9088 |
-0.0006 |
-0.04% |
| 2026-03-20 |
100018 |
富国天利增长债券A |
1.3488 |
2.9088 |
1.3492 |
2.9092 |
-0.0004 |
-0.03% |
| 2026-03-19 |
100018 |
富国天利增长债券A |
1.3492 |
2.9092 |
1.3495 |
2.9095 |
-0.0003 |
-0.02% |
| 2026-03-18 |
100018 |
富国天利增长债券A |
1.3495 |
2.9095 |
1.3483 |
2.9083 |
0.0012 |
0.09% |
| 2026-03-17 |
100018 |
富国天利增长债券A |
1.3483 |
2.9083 |
1.3769 |
2.9089 |
-0.0006 |
-0.04% |
| 2026-03-16 |
100018 |
富国天利增长债券A |
1.3769 |
2.9089 |
1.3776 |
2.9096 |
-0.0007 |
-0.05% |
| 2026-03-13 |
100018 |
富国天利增长债券A |
1.3776 |
2.9096 |
1.3780 |
2.9100 |
-0.0004 |
-0.03% |
| 2026-03-12 |
100018 |
富国天利增长债券A |
1.3780 |
2.9100 |
1.3787 |
2.9107 |
-0.0007 |
-0.05% |
| 2026-03-11 |
100018 |
富国天利增长债券A |
1.3787 |
2.9107 |
1.3783 |
2.9103 |
0.0004 |
0.03% |
| 2026-03-10 |
100018 |
富国天利增长债券A |
1.3783 |
2.9103 |
1.3776 |
2.9096 |
0.0007 |
0.05% |
| 2026-03-09 |
100018 |
富国天利增长债券A |
1.3776 |
2.9096 |
1.3785 |
2.9105 |
-0.0009 |
-0.07% |
| 2026-03-06 |
100018 |
富国天利增长债券A |
1.3785 |
2.9105 |
1.3780 |
2.9100 |
0.0005 |
0.04% |
| 2026-03-05 |
100018 |
富国天利增长债券A |
1.3780 |
2.9100 |
1.3779 |
2.9099 |
0.0001 |
0.01% |
| 2026-03-04 |
100018 |
富国天利增长债券A |
1.3779 |
2.9099 |
1.3775 |
2.9095 |
0.0004 |
0.03% |
| 2026-03-03 |
100018 |
富国天利增长债券A |
1.3775 |
2.9095 |
1.3779 |
2.9099 |
-0.0004 |
-0.03% |
| 2026-03-02 |
100018 |
富国天利增长债券A |
1.3779 |
2.9099 |
1.3771 |
2.9091 |
0.0008 |
0.06% |
| 2026-02-27 |
100018 |
富国天利增长债券A |
1.3771 |
2.9091 |
1.3768 |
2.9088 |
0.0003 |
0.02% |
| 2026-02-26 |
100018 |
富国天利增长债券A |
1.3768 |
2.9088 |
1.3782 |
2.9102 |
-0.0014 |
-0.10% |
| 2026-02-25 |
100018 |
富国天利增长债券A |
1.3782 |
2.9102 |
1.3785 |
2.9105 |
-0.0003 |
-0.02% |
| 2026-02-24 |
100018 |
富国天利增长债券A |
1.3785 |
2.9105 |
1.3771 |
2.9091 |
0.0014 |
0.10% |
| 2026-02-13 |
100018 |
富国天利增长债券A |
1.3771 |
2.9091 |
1.3772 |
2.9092 |
-0.0001 |
-0.01% |
| 2026-02-12 |
100018 |
富国天利增长债券A |
1.3772 |
2.9092 |
1.3766 |
2.9086 |
0.0006 |
0.04% |
| 2026-02-11 |
100018 |
富国天利增长债券A |
1.3766 |
2.9086 |
1.3760 |
2.9080 |
0.0006 |
0.04% |
| 2026-02-10 |
100018 |
富国天利增长债券A |
1.3760 |
2.9080 |
1.3759 |
2.9079 |
0.0001 |
0.01% |
| 2026-02-09 |
100018 |
富国天利增长债券A |
1.3759 |
2.9079 |
1.3744 |
2.9064 |
0.0015 |
0.11% |
| 2026-02-06 |
100018 |
富国天利增长债券A |
1.3744 |
2.9064 |
1.3732 |
2.9052 |
0.0012 |
0.09% |
| 2026-02-05 |
100018 |
富国天利增长债券A |
1.3732 |
2.9052 |
1.3737 |
2.9057 |
-0.0005 |
-0.04% |
| 2026-02-04 |
100018 |
富国天利增长债券A |
1.3737 |
2.9057 |
1.3731 |
2.9051 |
0.0006 |
0.04% |
| 2026-02-03 |
100018 |
富国天利增长债券A |
1.3731 |
2.9051 |
1.3715 |
2.9035 |
0.0016 |
0.12% |
| 2026-02-02 |
100018 |
富国天利增长债券A |
1.3715 |
2.9035 |
1.3726 |
2.9046 |
-0.0011 |
-0.08% |
| 2026-01-30 |
100018 |
富国天利增长债券A |
1.3726 |
2.9046 |
1.3737 |
2.9057 |
-0.0011 |
-0.08% |
| 2026-01-29 |
100018 |
富国天利增长债券A |
1.3737 |
2.9057 |
1.3738 |
2.9058 |
-0.0001 |
-0.01% |
| 2026-01-28 |
100018 |
富国天利增长债券A |
1.3738 |
2.9058 |
1.3732 |
2.9052 |
0.0006 |
0.04% |
| 2026-01-27 |
100018 |
富国天利增长债券A |
1.3732 |
2.9052 |
1.3732 |
2.9052 |
0.0000 |
0.00% |
| 2026-01-26 |
100018 |
富国天利增长债券A |
1.3732 |
2.9052 |
1.3734 |
2.9054 |
-0.0002 |
-0.01% |
| 2026-01-23 |
100018 |
富国天利增长债券A |
1.3734 |
2.9054 |
1.3717 |
2.9037 |
0.0017 |
0.12% |
| 2026-01-22 |
100018 |
富国天利增长债券A |
1.3717 |
2.9037 |
1.3709 |
2.9029 |
0.0008 |
0.06% |
| 2026-01-21 |
100018 |
富国天利增长债券A |
1.3709 |
2.9029 |
1.3698 |
2.9018 |
0.0011 |
0.08% |
| 2026-01-20 |
100018 |
富国天利增长债券A |
1.3698 |
2.9018 |
1.3695 |
2.9015 |
0.0003 |
0.02% |
| 2026-01-19 |
100018 |
富国天利增长债券A |
1.3695 |
2.9015 |
1.3689 |
2.9009 |
0.0006 |
0.04% |
| 2026-01-16 |
100018 |
富国天利增长债券A |
1.3689 |
2.9009 |
1.3682 |
2.9002 |
0.0007 |
0.05% |
| 2026-01-15 |
100018 |
富国天利增长债券A |
1.3682 |
2.9002 |
1.3676 |
2.8996 |
0.0006 |
0.04% |
| 2026-01-14 |
100018 |
富国天利增长债券A |
1.3676 |
2.8996 |
1.3676 |
2.8996 |
0.0000 |
0.00% |
| 2026-01-13 |
100018 |
富国天利增长债券A |
1.3676 |
2.8996 |
1.3681 |
2.9001 |
-0.0005 |
-0.04% |
| 2026-01-12 |
100018 |
富国天利增长债券A |
1.3681 |
2.9001 |
1.3667 |
2.8987 |
0.0014 |
0.10% |
| 2026-01-09 |
100018 |
富国天利增长债券A |
1.3667 |
2.8987 |
1.3661 |
2.8981 |
0.0006 |
0.04% |
| 2026-01-08 |
100018 |
富国天利增长债券A |
1.3661 |
2.8981 |
1.3655 |
2.8975 |
0.0006 |
0.04% |
| 2026-01-07 |
100018 |
富国天利增长债券A |
1.3655 |
2.8975 |
1.3659 |
2.8979 |
-0.0004 |
-0.03% |
| 2026-01-06 |
100018 |
富国天利增长债券A |
1.3659 |
2.8979 |
1.3653 |
2.8973 |
0.0006 |
0.04% |
| 2026-01-05 |
100018 |
富国天利增长债券A |
1.3653 |
2.8973 |
1.3643 |
2.8963 |
0.0010 |
0.07% |
| 2025-12-31 |
100018 |
富国天利增长债券A |
1.3643 |
2.8963 |
1.3640 |
2.8960 |
0.0003 |
0.02% |
| 2025-12-30 |
100018 |
富国天利增长债券A |
1.3640 |
2.8960 |
1.3640 |
2.8960 |
0.0000 |
0.00% |
| 2025-12-29 |
100018 |
富国天利增长债券A |
1.3640 |
2.8960 |
1.3651 |
2.8971 |
-0.0011 |
-0.08% |
| 2025-12-26 |
100018 |
富国天利增长债券A |
1.3651 |
2.8971 |
1.3647 |
2.8967 |
0.0004 |
0.03% |
| 2025-12-25 |
100018 |
富国天利增长债券A |
1.3647 |
2.8967 |
1.3644 |
2.8964 |
0.0003 |
0.02% |
| 2025-12-24 |
100018 |
富国天利增长债券A |
1.3644 |
2.8964 |
1.3642 |
2.8962 |
0.0002 |
0.01% |
| 2025-12-23 |
100018 |
富国天利增长债券A |
1.3642 |
2.8962 |
1.3638 |
2.8958 |
0.0004 |
0.03% |
| 2025-12-22 |
100018 |
富国天利增长债券A |
1.3638 |
2.8958 |
1.3639 |
2.8959 |
-0.0001 |
-0.01% |
| 2025-12-19 |
100018 |
富国天利增长债券A |
1.3639 |
2.8959 |
1.3627 |
2.8947 |
0.0012 |
0.09% |
| 2025-12-18 |
100018 |
富国天利增长债券A |
1.3627 |
2.8947 |
1.3620 |
2.8940 |
0.0007 |
0.05% |
| 2025-12-17 |
100018 |
富国天利增长债券A |
1.3620 |
2.8940 |
1.3608 |
2.8928 |
0.0012 |
0.09% |
| 2025-12-16 |
100018 |
富国天利增长债券A |
1.3608 |
2.8928 |
1.3611 |
2.8931 |
-0.0003 |
-0.02% |
| 2025-12-15 |
100018 |
富国天利增长债券A |
1.3611 |
2.8931 |
1.3618 |
2.8938 |
-0.0007 |
-0.05% |
| 2025-12-12 |
100018 |
富国天利增长债券A |
1.3618 |
2.8938 |
1.3621 |
2.8941 |
-0.0003 |
-0.02% |
| 2025-12-11 |
100018 |
富国天利增长债券A |
1.3621 |
2.8941 |
1.3618 |
2.8938 |
0.0003 |
0.02% |
| 2025-12-10 |
100018 |
富国天利增长债券A |
1.3618 |
2.8938 |
1.3613 |
2.8933 |
0.0005 |
0.04% |
| 2025-12-09 |
100018 |
富国天利增长债券A |
1.3613 |
2.8933 |
1.3611 |
2.8931 |
0.0002 |
0.01% |
| 2025-12-08 |
100018 |
富国天利增长债券A |
1.3611 |
2.8931 |
1.3614 |
2.8934 |
-0.0003 |
-0.02% |
| 2025-12-05 |
100018 |
富国天利增长债券A |
1.3614 |
2.8934 |
1.3610 |
2.8930 |
0.0004 |
0.03% |
| 2025-12-04 |
100018 |
富国天利增长债券A |
1.3610 |
2.8930 |
1.3624 |
2.8944 |
-0.0014 |
-0.10% |
| 2025-12-03 |
100018 |
富国天利增长债券A |
1.3624 |
2.8944 |
1.3629 |
2.8949 |
-0.0005 |
-0.04% |
| 2025-12-02 |
100018 |
富国天利增长债券A |
1.3629 |
2.8949 |
1.3635 |
2.8955 |
-0.0006 |
-0.04% |
| 2025-12-01 |
100018 |
富国天利增长债券A |
1.3635 |
2.8955 |
1.3635 |
2.8955 |
0.0000 |
0.00% |
| 2025-11-28 |
100018 |
富国天利增长债券A |
1.3635 |
2.8955 |
1.3630 |
2.8950 |
0.0005 |
0.04% |
| 2025-11-27 |
100018 |
富国天利增长债券A |
1.3630 |
2.8950 |
1.3636 |
2.8956 |
-0.0006 |
-0.04% |
| 2025-11-26 |
100018 |
富国天利增长债券A |
1.3636 |
2.8956 |
1.3651 |
2.8971 |
-0.0015 |
-0.11% |
| 2025-11-25 |
100018 |
富国天利增长债券A |
1.3651 |
2.8971 |
1.3653 |
2.8973 |
-0.0002 |
-0.01% |
| 2025-11-24 |
100018 |
富国天利增长债券A |
1.3653 |
2.8973 |
1.3653 |
2.8973 |
0.0000 |
0.00% |
| 2025-11-21 |
100018 |
富国天利增长债券A |
1.3653 |
2.8973 |
1.3661 |
2.8981 |
-0.0008 |
-0.06% |
| 2025-11-20 |
100018 |
富国天利增长债券A |
1.3661 |
2.8981 |
1.3664 |
2.8984 |
-0.0003 |
-0.02% |
| 2025-11-19 |
100018 |
富国天利增长债券A |
1.3664 |
2.8984 |
1.3663 |
2.8983 |
0.0001 |
0.01% |
| 2025-11-18 |
100018 |
富国天利增长债券A |
1.3663 |
2.8983 |
1.3664 |
2.8984 |
-0.0001 |
-0.01% |
| 2025-11-17 |
100018 |
富国天利增长债券A |
1.3664 |
2.8984 |
1.3663 |
2.8983 |
0.0001 |
0.01% |
| 2025-11-14 |
100018 |
富国天利增长债券A |
1.3663 |
2.8983 |
1.3665 |
2.8985 |
-0.0002 |
-0.01% |
| 2025-11-13 |
100018 |
富国天利增长债券A |
1.3665 |
2.8985 |
1.3659 |
2.8979 |
0.0006 |
0.04% |
| 2025-11-12 |
100018 |
富国天利增长债券A |
1.3659 |
2.8979 |
1.3660 |
2.8980 |
-0.0001 |
-0.01% |
| 2025-11-11 |
100018 |
富国天利增长债券A |
1.3660 |
2.8980 |
1.3658 |
2.8978 |
0.0002 |
0.01% |
| 2025-11-10 |
100018 |
富国天利增长债券A |
1.3658 |
2.8978 |
1.3652 |
2.8972 |
0.0006 |
0.04% |
| 2025-11-07 |
100018 |
富国天利增长债券A |
1.3652 |
2.8972 |
1.3652 |
2.8972 |
0.0000 |
0.00% |
| 2025-11-06 |
100018 |
富国天利增长债券A |
1.3652 |
2.8972 |
1.3657 |
2.8977 |
-0.0005 |
-0.04% |
| 2025-11-05 |
100018 |
富国天利增长债券A |
1.3657 |
2.8977 |
1.3646 |
2.8966 |
0.0011 |
0.08% |
| 2025-11-04 |
100018 |
富国天利增长债券A |
1.3646 |
2.8966 |
1.3648 |
2.8968 |
-0.0002 |
-0.01% |
| 2025-11-03 |
100018 |
富国天利增长债券A |
1.3648 |
2.8968 |
1.3641 |
2.8961 |
0.0007 |
0.05% |
| 2025-10-31 |
100018 |
富国天利增长债券A |
1.3641 |
2.8961 |
1.3631 |
2.8951 |
0.0010 |
0.07% |
| 2025-10-30 |
100018 |
富国天利增长债券A |
1.3631 |
2.8951 |
1.3631 |
2.8951 |
0.0000 |
0.00% |
| 2025-10-29 |
100018 |
富国天利增长债券A |
1.3631 |
2.8951 |
1.3613 |
2.8933 |
0.0018 |
0.13% |
| 2025-10-28 |
100018 |
富国天利增长债券A |
1.3613 |
2.8933 |
1.3605 |
2.8925 |
0.0008 |
0.06% |
| 2025-10-27 |
100018 |
富国天利增长债券A |
1.3605 |
2.8925 |
1.3593 |
2.8913 |
0.0012 |
0.09% |
| 2025-10-24 |
100018 |
富国天利增长债券A |
1.3593 |
2.8913 |
1.3592 |
2.8912 |
0.0001 |
0.01% |
| 2025-10-23 |
100018 |
富国天利增长债券A |
1.3592 |
2.8912 |
1.3587 |
2.8907 |
0.0005 |
0.04% |
| 2025-10-22 |
100018 |
富国天利增长债券A |
1.3587 |
2.8907 |
1.3585 |
2.8905 |
0.0002 |
0.01% |
| 2025-10-21 |
100018 |
富国天利增长债券A |
1.3585 |
2.8905 |
1.3577 |
2.8897 |
0.0008 |
0.06% |
| 2025-10-20 |
100018 |
富国天利增长债券A |
1.3577 |
2.8897 |
1.3577 |
2.8897 |
0.0000 |
0.00% |
| 2025-10-17 |
100018 |
富国天利增长债券A |
1.3577 |
2.8897 |
1.3572 |
2.8892 |
0.0005 |
0.04% |
| 2025-10-16 |
100018 |
富国天利增长债券A |
1.3572 |
2.8892 |
1.3569 |
2.8889 |
0.0003 |
0.02% |
| 2025-10-15 |
100018 |
富国天利增长债券A |
1.3569 |
2.8889 |
1.3564 |
2.8884 |
0.0005 |
0.04% |
| 2025-10-14 |
100018 |
富国天利增长债券A |
1.3564 |
2.8884 |
1.3564 |
2.8884 |
0.0000 |
0.00% |
| 2025-10-13 |
100018 |
富国天利增长债券A |
1.3564 |
2.8884 |
1.3559 |
2.8879 |
0.0005 |
0.04% |
| 2025-10-10 |
100018 |
富国天利增长债券A |
1.3559 |
2.8879 |
1.3560 |
2.8880 |
-0.0001 |
-0.01% |
| 2025-10-09 |
100018 |
富国天利增长债券A |
1.3560 |
2.8880 |
1.3547 |
2.8867 |
0.0013 |
0.10% |
| 2025-09-30 |
100018 |
富国天利增长债券A |
1.3547 |
2.8867 |
1.3536 |
2.8856 |
0.0011 |
0.08% |
| 2025-09-29 |
100018 |
富国天利增长债券A |
1.3536 |
2.8856 |
1.3530 |
2.8850 |
0.0006 |
0.04% |
| 2025-09-26 |
100018 |
富国天利增长债券A |
1.3530 |
2.8850 |
1.3533 |
2.8853 |
-0.0003 |
-0.02% |
| 2025-09-25 |
100018 |
富国天利增长债券A |
1.3533 |
2.8853 |
1.3533 |
2.8853 |
0.0000 |
0.00% |
| 2025-09-24 |
100018 |
富国天利增长债券A |
1.3533 |
2.8853 |
1.3532 |
2.8852 |
0.0001 |
0.01% |
| 2025-09-23 |
100018 |
富国天利增长债券A |
1.3532 |
2.8852 |
1.3541 |
2.8861 |
-0.0009 |
-0.07% |
| 2025-09-22 |
100018 |
富国天利增长债券A |
1.3541 |
2.8861 |
1.3551 |
2.8871 |
-0.0010 |
-0.07% |
| 2025-09-19 |
100018 |
富国天利增长债券A |
1.3551 |
2.8871 |
1.3563 |
2.8883 |
-0.0012 |
-0.09% |
| 2025-09-18 |
100018 |
富国天利增长债券A |
1.3563 |
2.8883 |
1.3577 |
2.8897 |
-0.0014 |
-0.10% |
| 2025-09-17 |
100018 |
富国天利增长债券A |
1.3577 |
2.8897 |
1.3565 |
2.8885 |
0.0012 |
0.09% |
| 2025-09-16 |
100018 |
富国天利增长债券A |
1.3565 |
2.8885 |
1.3569 |
2.8889 |
-0.0004 |
-0.03% |
