富国汇利回报两年定期开放债券(富国汇利)基金净值查询(161014)
今天最新净值
1.4689
-0.0008 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.4459
0.0000 -0.0019%
2026-03-24 15:39:58
- 累计净值：2.1946
- 成立日期：2010-09-09
- 基金类型：债券型-混合一级
- 成立份额：29.993亿份
- 最近份额：3.8817亿
- 最近资产：5.55亿元
- 基金公司：富国基金
- 基金经理：黄纪亮 吕春杰
近一季富国汇利回报两年定期开放债券|富国汇利基金净值查询
近一季,富国汇利回报两年定期开放债券(161014)基金累计收益率-0.45%
| 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 |
161014 |
富国汇利回报两年定期开放债券 |
1.4723 |
2.1988 |
1.4689 |
2.1946 |
0.0034 |
0.23% |
| 2026-09-15 |
161014 |
富国汇利回报两年定期开放债券 |
1.4689 |
2.1946 |
1.4697 |
2.1956 |
-0.0008 |
-0.05% |
| 2026-09-14 |
161014 |
富国汇利回报两年定期开放债券 |
1.4697 |
2.1956 |
1.4679 |
2.1934 |
0.0018 |
0.12% |
| 2026-09-11 |
161014 |
富国汇利回报两年定期开放债券 |
1.4679 |
2.1934 |
1.4688 |
2.1945 |
-0.0009 |
-0.06% |
| 2026-09-10 |
161014 |
富国汇利回报两年定期开放债券 |
1.4688 |
2.1945 |
1.4704 |
2.1965 |
-0.0016 |
-0.11% |
| 2026-09-09 |
161014 |
富国汇利回报两年定期开放债券 |
1.4704 |
2.1965 |
1.4712 |
2.1974 |
-0.0008 |
-0.05% |
| 2026-09-08 |
161014 |
富国汇利回报两年定期开放债券 |
1.4712 |
2.1974 |
1.4721 |
2.1986 |
-0.0009 |
-0.06% |
| 2026-09-07 |
161014 |
富国汇利回报两年定期开放债券 |
1.4721 |
2.1986 |
1.4683 |
2.1939 |
0.0038 |
0.26% |
| 2026-09-04 |
161014 |
富国汇利回报两年定期开放债券 |
1.4683 |
2.1939 |
1.4703 |
2.1963 |
-0.0020 |
-0.14% |
| 2026-09-03 |
161014 |
富国汇利回报两年定期开放债券 |
1.4703 |
2.1963 |
1.4713 |
2.1976 |
-0.0010 |
-0.07% |
|
|
| 2026-09-02 |
161014 |
富国汇利回报两年定期开放债券 |
1.4713 |
2.1976 |
1.4739 |
2.2008 |
-0.0026 |
-0.18% |
| 2026-09-01 |
161014 |
富国汇利回报两年定期开放债券 |
1.4739 |
2.2008 |
1.4754 |
2.2026 |
-0.0015 |
-0.10% |
| 2026-08-31 |
161014 |
富国汇利回报两年定期开放债券 |
1.4754 |
2.2026 |
1.4739 |
2.2008 |
0.0015 |
0.10% |
| 2026-08-28 |
161014 |
富国汇利回报两年定期开放债券 |
1.4739 |
2.2008 |
1.4746 |
2.2016 |
-0.0007 |
-0.05% |
| 2026-08-27 |
161014 |
富国汇利回报两年定期开放债券 |
1.4746 |
2.2016 |
1.4724 |
2.1989 |
0.0022 |
0.15% |
| 2026-08-26 |
161014 |
富国汇利回报两年定期开放债券 |
1.4724 |
2.1989 |
1.4721 |
2.1986 |
0.0003 |
0.02% |
| 2026-08-25 |
161014 |
富国汇利回报两年定期开放债券 |
1.4721 |
2.1986 |
1.4704 |
2.1965 |
0.0017 |
0.12% |
| 2026-08-24 |
161014 |
富国汇利回报两年定期开放债券 |
1.4704 |
2.1965 |
1.4711 |
2.1973 |
-0.0007 |
-0.05% |
| 2026-08-21 |
161014 |
富国汇利回报两年定期开放债券 |
1.4711 |
2.1973 |
1.4712 |
2.1974 |
-0.0001 |
-0.01% |
| 2026-08-20 |
161014 |
富国汇利回报两年定期开放债券 |
1.4712 |
2.1974 |
1.4723 |
2.1988 |
-0.0011 |
-0.07% |
| 2026-08-19 |
161014 |
富国汇利回报两年定期开放债券 |
1.4723 |
2.1988 |
1.4766 |
2.2041 |
-0.0043 |
-0.29% |
| 2026-08-18 |
161014 |
富国汇利回报两年定期开放债券 |
1.4766 |
2.2041 |
1.4771 |
2.2047 |
-0.0005 |
-0.03% |
| 2026-08-17 |
161014 |
富国汇利回报两年定期开放债券 |
1.4771 |
2.2047 |
1.4740 |
2.2009 |
0.0031 |
0.21% |
| 2026-08-14 |
161014 |
富国汇利回报两年定期开放债券 |
1.4740 |
2.2009 |
1.4731 |
2.1998 |
0.0009 |
0.06% |
| 2026-08-13 |
161014 |
富国汇利回报两年定期开放债券 |
1.4731 |
2.1998 |
1.4746 |
2.2016 |
-0.0015 |
-0.10% |
|
|
| 2026-08-12 |
161014 |
富国汇利回报两年定期开放债券 |
1.4746 |
2.2016 |
1.4749 |
2.2020 |
-0.0003 |
-0.02% |
| 2026-08-11 |
161014 |
富国汇利回报两年定期开放债券 |
1.4749 |
2.2020 |
1.4772 |
2.2049 |
-0.0023 |
-0.16% |
| 2026-08-10 |
161014 |
富国汇利回报两年定期开放债券 |
1.4772 |
2.2049 |
1.4769 |
2.2045 |
0.0003 |
0.02% |
| 2026-08-07 |
161014 |
富国汇利回报两年定期开放债券 |
1.4769 |
2.2045 |
1.4775 |
2.2052 |
-0.0006 |
-0.04% |
| 2026-08-06 |
161014 |
富国汇利回报两年定期开放债券 |
1.4775 |
2.2052 |
1.4757 |
2.2030 |
0.0018 |
0.12% |
| 2026-08-05 |
161014 |
富国汇利回报两年定期开放债券 |
1.4757 |
2.2030 |
1.4730 |
2.1997 |
0.0027 |
0.18% |
| 2026-08-04 |
161014 |
富国汇利回报两年定期开放债券 |
1.4730 |
2.1997 |
1.4700 |
2.1960 |
0.0030 |
0.20% |
| 2026-08-03 |
161014 |
富国汇利回报两年定期开放债券 |
1.4700 |
2.1960 |
1.4702 |
2.1962 |
-0.0002 |
-0.01% |
| 2026-07-31 |
161014 |
富国汇利回报两年定期开放债券 |
1.4702 |
2.1962 |
1.4674 |
2.1928 |
0.0028 |
0.19% |
| 2026-07-30 |
161014 |
富国汇利回报两年定期开放债券 |
1.4674 |
2.1928 |
1.4679 |
2.1934 |
-0.0005 |
-0.03% |
| 2026-07-29 |
161014 |
富国汇利回报两年定期开放债券 |
1.4679 |
2.1934 |
1.4660 |
2.1910 |
0.0019 |
0.13% |
| 2026-07-28 |
161014 |
富国汇利回报两年定期开放债券 |
1.4660 |
2.1910 |
1.4708 |
2.1970 |
-0.0048 |
-0.33% |
| 2026-07-27 |
161014 |
富国汇利回报两年定期开放债券 |
1.4708 |
2.1970 |
1.4669 |
2.1921 |
0.0039 |
0.27% |
| 2026-07-24 |
161014 |
富国汇利回报两年定期开放债券 |
1.4669 |
2.1921 |
1.4688 |
2.1945 |
-0.0019 |
-0.13% |
| 2026-07-23 |
161014 |
富国汇利回报两年定期开放债券 |
1.4688 |
2.1945 |
1.4685 |
2.1941 |
0.0003 |
0.02% |
| 2026-07-22 |
161014 |
富国汇利回报两年定期开放债券 |
1.4685 |
2.1941 |
1.4692 |
2.1950 |
-0.0007 |
-0.05% |
| 2026-07-21 |
161014 |
富国汇利回报两年定期开放债券 |
1.4692 |
2.1950 |
1.4637 |
2.1882 |
0.0055 |
0.38% |
| 2026-07-20 |
161014 |
富国汇利回报两年定期开放债券 |
1.4637 |
2.1882 |
1.4650 |
2.1898 |
-0.0013 |
-0.09% |
| 2026-07-17 |
161014 |
富国汇利回报两年定期开放债券 |
1.4650 |
2.1898 |
1.4678 |
2.1932 |
-0.0028 |
-0.19% |
| 2026-07-16 |
161014 |
富国汇利回报两年定期开放债券 |
1.4678 |
2.1932 |
1.4688 |
2.1945 |
-0.0010 |
-0.07% |
| 2026-07-15 |
161014 |
富国汇利回报两年定期开放债券 |
1.4688 |
2.1945 |
1.4694 |
2.1952 |
-0.0006 |
-0.04% |
| 2026-07-14 |
161014 |
富国汇利回报两年定期开放债券 |
1.4694 |
2.1952 |
1.4661 |
2.1911 |
0.0033 |
0.23% |
| 2026-07-13 |
161014 |
富国汇利回报两年定期开放债券 |
1.4661 |
2.1911 |
1.4711 |
2.1973 |
-0.0050 |
-0.34% |
| 2026-07-10 |
161014 |
富国汇利回报两年定期开放债券 |
1.4711 |
2.1973 |
1.4721 |
2.1986 |
-0.0010 |
-0.07% |
| 2026-07-09 |
161014 |
富国汇利回报两年定期开放债券 |
1.4721 |
2.1986 |
1.4703 |
2.1963 |
0.0018 |
0.12% |
| 2026-07-08 |
161014 |
富国汇利回报两年定期开放债券 |
1.4703 |
2.1963 |
1.4716 |
2.1979 |
-0.0013 |
-0.09% |
| 2026-07-07 |
161014 |
富国汇利回报两年定期开放债券 |
1.4716 |
2.1979 |
1.4745 |
2.2015 |
-0.0029 |
-0.20% |
| 2026-07-06 |
161014 |
富国汇利回报两年定期开放债券 |
1.4745 |
2.2015 |
1.4750 |
2.2021 |
-0.0005 |
-0.03% |
| 2026-07-03 |
161014 |
富国汇利回报两年定期开放债券 |
1.4750 |
2.2021 |
1.4729 |
2.1995 |
0.0021 |
0.14% |
| 2026-07-02 |
161014 |
富国汇利回报两年定期开放债券 |
1.4729 |
2.1995 |
1.4747 |
2.2018 |
-0.0018 |
-0.12% |
| 2026-07-01 |
161014 |
富国汇利回报两年定期开放债券 |
1.4747 |
2.2018 |
1.4757 |
2.2030 |
-0.0010 |
-0.07% |
| 2026-06-30 |
161014 |
富国汇利回报两年定期开放债券 |
1.4757 |
2.2030 |
1.4710 |
2.1972 |
0.0047 |
0.32% |
| 2026-06-29 |
161014 |
富国汇利回报两年定期开放债券 |
1.4710 |
2.1972 |
1.4710 |
2.1972 |
0.0000 |
0.00% |
| 2026-06-26 |
161014 |
富国汇利回报两年定期开放债券 |
1.4710 |
2.1972 |
1.4752 |
2.2024 |
-0.0042 |
-0.28% |
| 2026-06-25 |
161014 |
富国汇利回报两年定期开放债券 |
1.4752 |
2.2024 |
1.4769 |
2.2045 |
-0.0017 |
-0.12% |
| 2026-06-24 |
161014 |
富国汇利回报两年定期开放债券 |
1.4769 |
2.2045 |
1.4766 |
2.2041 |
0.0003 |
0.02% |
| 2026-06-23 |
161014 |
富国汇利回报两年定期开放债券 |
1.4766 |
2.2041 |
1.4789 |
2.2069 |
-0.0023 |
-0.16% |
| 2026-06-22 |
161014 |
富国汇利回报两年定期开放债券 |
1.4789 |
2.2069 |
1.4798 |
2.2081 |
-0.0009 |
-0.06% |
| 2026-06-18 |
161014 |
富国汇利回报两年定期开放债券 |
1.4798 |
2.2081 |
1.4797 |
2.2079 |
0.0001 |
0.01% |
| 2026-06-17 |
161014 |
富国汇利回报两年定期开放债券 |
1.4797 |
2.2079 |
1.4802 |
2.2086 |
-0.0005 |
-0.03% |
