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
1.4697
0.0018 0.12%
2026-09-15
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：2.1956
- 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
近一年富国汇利回报两年定期开放债券|富国汇利基金净值查询
近一年,富国汇利回报两年定期开放债券(161014)基金累计收益率4.51%
| 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 |
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% |
| 2026-06-16 |
161014 |
富国汇利回报两年定期开放债券 |
1.4802 |
2.2086 |
1.4756 |
2.2029 |
0.0046 |
0.31% |
| 2026-06-15 |
161014 |
富国汇利回报两年定期开放债券 |
1.4756 |
2.2029 |
1.4691 |
2.1949 |
0.0065 |
0.44% |
| 2026-06-12 |
161014 |
富国汇利回报两年定期开放债券 |
1.4691 |
2.1949 |
1.4668 |
2.1920 |
0.0023 |
0.16% |
| 2026-06-11 |
161014 |
富国汇利回报两年定期开放债券 |
1.4668 |
2.1920 |
1.4669 |
2.1921 |
-0.0001 |
-0.01% |
| 2026-06-10 |
161014 |
富国汇利回报两年定期开放债券 |
1.4669 |
2.1921 |
1.4713 |
2.1976 |
-0.0044 |
-0.30% |
| 2026-06-09 |
161014 |
富国汇利回报两年定期开放债券 |
1.4713 |
2.1976 |
1.4669 |
2.1921 |
0.0044 |
0.30% |
| 2026-06-08 |
161014 |
富国汇利回报两年定期开放债券 |
1.4669 |
2.1921 |
1.4692 |
2.1950 |
-0.0023 |
-0.16% |
| 2026-06-05 |
161014 |
富国汇利回报两年定期开放债券 |
1.4692 |
2.1950 |
1.4709 |
2.1971 |
-0.0017 |
-0.12% |
| 2026-06-04 |
161014 |
富国汇利回报两年定期开放债券 |
1.4709 |
2.1971 |
1.4721 |
2.1986 |
-0.0012 |
-0.08% |
| 2026-06-03 |
161014 |
富国汇利回报两年定期开放债券 |
1.4721 |
2.1986 |
1.4746 |
2.2016 |
-0.0025 |
-0.17% |
| 2026-06-02 |
161014 |
富国汇利回报两年定期开放债券 |
1.4746 |
2.2016 |
1.4719 |
2.1983 |
0.0027 |
0.18% |
| 2026-06-01 |
161014 |
富国汇利回报两年定期开放债券 |
1.4719 |
2.1983 |
1.4731 |
2.1998 |
-0.0012 |
-0.08% |
| 2026-05-29 |
161014 |
富国汇利回报两年定期开放债券 |
1.4731 |
2.1998 |
1.4800 |
2.2083 |
-0.0069 |
-0.47% |
| 2026-05-28 |
161014 |
富国汇利回报两年定期开放债券 |
1.4800 |
2.2083 |
1.4785 |
2.2065 |
0.0015 |
0.10% |
| 2026-05-27 |
161014 |
富国汇利回报两年定期开放债券 |
1.4785 |
2.2065 |
1.4813 |
2.2099 |
-0.0028 |
-0.19% |
| 2026-05-26 |
161014 |
富国汇利回报两年定期开放债券 |
1.4813 |
2.2099 |
1.4829 |
2.2119 |
-0.0016 |
-0.11% |
| 2026-05-25 |
161014 |
富国汇利回报两年定期开放债券 |
1.4829 |
2.2119 |
1.4804 |
2.2088 |
0.0025 |
0.17% |
| 2026-05-22 |
161014 |
富国汇利回报两年定期开放债券 |
1.4804 |
2.2088 |
1.4780 |
2.2058 |
0.0024 |
0.16% |
| 2026-05-21 |
161014 |
富国汇利回报两年定期开放债券 |
1.4780 |
2.2058 |
1.4817 |
2.2104 |
-0.0037 |
-0.25% |
| 2026-05-20 |
161014 |
富国汇利回报两年定期开放债券 |
1.4817 |
2.2104 |
1.4815 |
2.2102 |
0.0002 |
0.01% |
| 2026-05-19 |
161014 |
富国汇利回报两年定期开放债券 |
1.4815 |
2.2102 |
1.4762 |
2.2036 |
0.0053 |
0.36% |
| 2026-05-18 |
161014 |
富国汇利回报两年定期开放债券 |
1.4762 |
2.2036 |
1.4764 |
2.2039 |
-0.0002 |
-0.01% |
| 2026-05-15 |
161014 |
富国汇利回报两年定期开放债券 |
1.4764 |
2.2039 |
1.4796 |
2.2078 |
-0.0032 |
-0.22% |
| 2026-05-14 |
161014 |
富国汇利回报两年定期开放债券 |
1.4796 |
2.2078 |
1.4866 |
2.2165 |
-0.0070 |
-0.47% |
| 2026-05-13 |
161014 |
富国汇利回报两年定期开放债券 |
1.4866 |
2.2165 |
1.4791 |
2.2072 |
0.0075 |
0.51% |
| 2026-05-12 |
161014 |
富国汇利回报两年定期开放债券 |
1.4791 |
2.2072 |
1.4832 |
2.2123 |
-0.0041 |
-0.28% |
| 2026-05-11 |
161014 |
富国汇利回报两年定期开放债券 |
1.4832 |
2.2123 |
1.4823 |
2.2111 |
0.0009 |
0.06% |
| 2026-05-08 |
161014 |
富国汇利回报两年定期开放债券 |
1.4823 |
2.2111 |
1.4793 |
2.2074 |
0.0030 |
0.20% |
| 2026-04-30 |
161014 |
富国汇利回报两年定期开放债券 |
1.4708 |
2.1970 |
1.4689 |
2.1946 |
0.0019 |
0.13% |
| 2026-04-29 |
161014 |
富国汇利回报两年定期开放债券 |
1.4689 |
2.1946 |
1.4647 |
2.1894 |
0.0042 |
0.29% |
| 2026-04-28 |
161014 |
富国汇利回报两年定期开放债券 |
1.4647 |
2.1894 |
1.4698 |
2.1957 |
-0.0051 |
-0.35% |
| 2026-04-27 |
161014 |
富国汇利回报两年定期开放债券 |
1.4698 |
2.1957 |
1.4664 |
2.1915 |
0.0034 |
0.23% |
| 2026-04-24 |
161014 |
富国汇利回报两年定期开放债券 |
1.4664 |
2.1915 |
1.4687 |
2.1944 |
-0.0023 |
-0.16% |
| 2026-04-23 |
161014 |
富国汇利回报两年定期开放债券 |
1.4687 |
2.1944 |
1.4719 |
2.1983 |
-0.0032 |
-0.22% |
| 2026-04-22 |
161014 |
富国汇利回报两年定期开放债券 |
1.4719 |
2.1983 |
1.4677 |
2.1931 |
0.0042 |
0.29% |
| 2026-04-21 |
161014 |
富国汇利回报两年定期开放债券 |
1.4677 |
2.1931 |
1.4700 |
2.1960 |
-0.0023 |
-0.16% |
| 2026-04-20 |
161014 |
富国汇利回报两年定期开放债券 |
1.4700 |
2.1960 |
1.4675 |
2.1929 |
0.0025 |
0.17% |
| 2026-04-17 |
161014 |
富国汇利回报两年定期开放债券 |
1.4675 |
2.1929 |
1.4654 |
2.1903 |
0.0021 |
0.14% |
| 2026-04-16 |
161014 |
富国汇利回报两年定期开放债券 |
1.4654 |
2.1903 |
1.4607 |
2.1845 |
0.0047 |
0.32% |
| 2026-04-15 |
161014 |
富国汇利回报两年定期开放债券 |
1.4607 |
2.1845 |
1.4600 |
2.1836 |
0.0007 |
0.05% |
| 2026-04-14 |
161014 |
富国汇利回报两年定期开放债券 |
1.4600 |
2.1836 |
1.4576 |
2.1807 |
0.0024 |
0.16% |
| 2026-04-13 |
161014 |
富国汇利回报两年定期开放债券 |
1.4576 |
2.1807 |
1.4588 |
2.1821 |
-0.0012 |
-0.08% |
| 2026-04-10 |
161014 |
富国汇利回报两年定期开放债券 |
1.4588 |
2.1821 |
1.4587 |
2.1820 |
0.0001 |
0.01% |
| 2026-04-09 |
161014 |
富国汇利回报两年定期开放债券 |
1.4587 |
2.1820 |
1.4579 |
2.1810 |
0.0008 |
0.05% |
| 2026-04-08 |
161014 |
富国汇利回报两年定期开放债券 |
1.4579 |
2.1810 |
1.4490 |
2.1700 |
0.0089 |
0.61% |
| 2026-04-07 |
161014 |
富国汇利回报两年定期开放债券 |
1.4490 |
2.1700 |
1.4478 |
2.1686 |
0.0012 |
0.08% |
| 2026-04-03 |
161014 |
富国汇利回报两年定期开放债券 |
1.4478 |
2.1686 |
1.4470 |
2.1676 |
0.0008 |
0.06% |
| 2026-04-02 |
161014 |
富国汇利回报两年定期开放债券 |
1.4470 |
2.1676 |
1.4497 |
2.1709 |
-0.0027 |
-0.19% |
| 2026-04-01 |
161014 |
富国汇利回报两年定期开放债券 |
1.4497 |
2.1709 |
1.4456 |
2.1658 |
0.0041 |
0.28% |
| 2026-03-31 |
161014 |
富国汇利回报两年定期开放债券 |
1.4456 |
2.1658 |
1.4479 |
2.1687 |
-0.0023 |
-0.16% |
| 2026-03-30 |
161014 |
富国汇利回报两年定期开放债券 |
1.4479 |
2.1687 |
1.4490 |
2.1700 |
-0.0011 |
-0.08% |
| 2026-03-27 |
161014 |
富国汇利回报两年定期开放债券 |
1.4490 |
2.1700 |
1.4485 |
2.1694 |
0.0005 |
0.03% |
| 2026-03-26 |
161014 |
富国汇利回报两年定期开放债券 |
1.4485 |
2.1694 |
1.4499 |
2.1712 |
-0.0014 |
-0.10% |
| 2026-03-25 |
161014 |
富国汇利回报两年定期开放债券 |
1.4499 |
2.1712 |
1.4478 |
2.1686 |
0.0021 |
0.15% |
| 2026-03-24 |
161014 |
富国汇利回报两年定期开放债券 |
1.4478 |
2.1686 |
1.4445 |
2.1645 |
0.0033 |
0.23% |
| 2026-03-23 |
161014 |
富国汇利回报两年定期开放债券 |
1.4445 |
2.1645 |
1.4451 |
2.1652 |
-0.0006 |
-0.04% |
| 2026-03-20 |
161014 |
富国汇利回报两年定期开放债券 |
1.4451 |
2.1652 |
1.4457 |
2.1660 |
-0.0006 |
-0.04% |
| 2026-03-19 |
161014 |
富国汇利回报两年定期开放债券 |
1.4457 |
2.1660 |
1.4484 |
2.1693 |
-0.0027 |
-0.19% |
| 2026-03-18 |
161014 |
富国汇利回报两年定期开放债券 |
1.4484 |
2.1693 |
1.4459 |
2.1662 |
0.0025 |
0.17% |
| 2026-03-17 |
161014 |
富国汇利回报两年定期开放债券 |
1.4459 |
2.1662 |
1.4497 |
2.1709 |
-0.0038 |
-0.26% |
| 2026-03-16 |
161014 |
富国汇利回报两年定期开放债券 |
1.4497 |
2.1709 |
1.4505 |
2.1719 |
-0.0008 |
-0.06% |
| 2026-03-13 |
161014 |
富国汇利回报两年定期开放债券 |
1.4505 |
2.1719 |
1.4533 |
2.1754 |
-0.0028 |
-0.19% |
| 2026-03-12 |
161014 |
富国汇利回报两年定期开放债券 |
1.4533 |
2.1754 |
1.4569 |
2.1798 |
-0.0036 |
-0.25% |
| 2026-03-11 |
161014 |
富国汇利回报两年定期开放债券 |
1.4569 |
2.1798 |
1.4586 |
2.1819 |
-0.0017 |
-0.12% |
| 2026-03-10 |
161014 |
富国汇利回报两年定期开放债券 |
1.4586 |
2.1819 |
1.4562 |
2.1789 |
0.0024 |
0.16% |
| 2026-03-09 |
161014 |
富国汇利回报两年定期开放债券 |
1.4562 |
2.1789 |
1.4594 |
2.1829 |
-0.0032 |
-0.22% |
| 2026-03-06 |
161014 |
富国汇利回报两年定期开放债券 |
1.4594 |
2.1829 |
1.4578 |
2.1809 |
0.0016 |
0.11% |
| 2026-03-05 |
161014 |
富国汇利回报两年定期开放债券 |
1.4578 |
2.1809 |
1.4561 |
2.1788 |
0.0017 |
0.12% |
| 2026-03-04 |
161014 |
富国汇利回报两年定期开放债券 |
1.4561 |
2.1788 |
1.4568 |
2.1797 |
-0.0007 |
-0.05% |
| 2026-03-03 |
161014 |
富国汇利回报两年定期开放债券 |
1.4568 |
2.1797 |
1.4666 |
2.1918 |
-0.0098 |
-0.67% |
| 2026-03-02 |
161014 |
富国汇利回报两年定期开放债券 |
1.4666 |
2.1918 |
1.4662 |
2.1913 |
0.0004 |
0.03% |
| 2026-02-27 |
161014 |
富国汇利回报两年定期开放债券 |
1.4662 |
2.1913 |
1.4670 |
2.1923 |
-0.0008 |
-0.05% |
| 2026-02-26 |
161014 |
富国汇利回报两年定期开放债券 |
1.4670 |
2.1923 |
1.4697 |
2.1956 |
-0.0027 |
-0.18% |
| 2026-02-25 |
161014 |
富国汇利回报两年定期开放债券 |
1.4697 |
2.1956 |
1.4678 |
2.1932 |
0.0019 |
0.13% |
| 2026-02-24 |
161014 |
富国汇利回报两年定期开放债券 |
1.4678 |
2.1932 |
1.4635 |
2.1879 |
0.0043 |
0.29% |
| 2026-02-13 |
161014 |
富国汇利回报两年定期开放债券 |
1.4635 |
2.1879 |
1.4661 |
2.1911 |
-0.0026 |
-0.18% |
| 2026-02-12 |
161014 |
富国汇利回报两年定期开放债券 |
1.4661 |
2.1911 |
1.4622 |
2.1863 |
0.0039 |
0.27% |
| 2026-02-11 |
161014 |
富国汇利回报两年定期开放债券 |
1.4622 |
2.1863 |
1.4651 |
2.1899 |
-0.0029 |
-0.20% |
| 2026-02-10 |
161014 |
富国汇利回报两年定期开放债券 |
1.4651 |
2.1899 |
1.4663 |
2.1914 |
-0.0012 |
-0.08% |
| 2026-02-09 |
161014 |
富国汇利回报两年定期开放债券 |
1.4663 |
2.1914 |
1.4604 |
2.1841 |
0.0059 |
0.40% |
| 2026-02-06 |
161014 |
富国汇利回报两年定期开放债券 |
1.4604 |
2.1841 |
1.4571 |
2.1800 |
0.0033 |
0.23% |
| 2026-02-05 |
161014 |
富国汇利回报两年定期开放债券 |
1.4571 |
2.1800 |
1.4609 |
2.1847 |
-0.0038 |
-0.26% |
| 2026-02-04 |
161014 |
富国汇利回报两年定期开放债券 |
1.4609 |
2.1847 |
1.4624 |
2.1866 |
-0.0015 |
-0.10% |
| 2026-02-03 |
161014 |
富国汇利回报两年定期开放债券 |
1.4624 |
2.1866 |
1.4522 |
2.1740 |
0.0102 |
0.70% |
| 2026-02-02 |
161014 |
富国汇利回报两年定期开放债券 |
1.4522 |
2.1740 |
1.4578 |
2.1809 |
-0.0056 |
-0.38% |
| 2026-01-30 |
161014 |
富国汇利回报两年定期开放债券 |
1.4578 |
2.1809 |
1.4652 |
2.1900 |
-0.0074 |
-0.51% |
| 2026-01-29 |
161014 |
富国汇利回报两年定期开放债券 |
1.4652 |
2.1900 |
1.4683 |
2.1939 |
-0.0031 |
-0.21% |
| 2026-01-28 |
161014 |
富国汇利回报两年定期开放债券 |
1.4683 |
2.1939 |
1.4672 |
2.1925 |
0.0011 |
0.07% |
| 2026-01-27 |
161014 |
富国汇利回报两年定期开放债券 |
1.4672 |
2.1925 |
1.4656 |
2.1905 |
0.0016 |
0.11% |
| 2026-01-26 |
161014 |
富国汇利回报两年定期开放债券 |
1.4656 |
2.1905 |
1.4704 |
2.1965 |
-0.0048 |
-0.33% |
| 2026-01-23 |
161014 |
富国汇利回报两年定期开放债券 |
1.4704 |
2.1965 |
1.4637 |
2.1882 |
0.0067 |
0.46% |
| 2026-01-22 |
161014 |
富国汇利回报两年定期开放债券 |
1.4637 |
2.1882 |
1.4583 |
2.1815 |
0.0054 |
0.37% |
| 2026-01-21 |
161014 |
富国汇利回报两年定期开放债券 |
1.4583 |
2.1815 |
1.4537 |
2.1758 |
0.0046 |
0.32% |
| 2026-01-20 |
161014 |
富国汇利回报两年定期开放债券 |
1.4537 |
2.1758 |
1.4618 |
2.1858 |
-0.0081 |
-0.55% |
| 2026-01-19 |
161014 |
富国汇利回报两年定期开放债券 |
1.4618 |
2.1858 |
1.4572 |
2.1802 |
0.0046 |
0.32% |
| 2026-01-16 |
161014 |
富国汇利回报两年定期开放债券 |
1.4572 |
2.1802 |
1.4540 |
2.1762 |
0.0032 |
0.22% |
| 2026-01-15 |
161014 |
富国汇利回报两年定期开放债券 |
1.4540 |
2.1762 |
1.4541 |
2.1763 |
-0.0001 |
-0.01% |
| 2026-01-14 |
161014 |
富国汇利回报两年定期开放债券 |
1.4541 |
2.1763 |
1.4545 |
2.1768 |
-0.0004 |
-0.03% |
| 2026-01-13 |
161014 |
富国汇利回报两年定期开放债券 |
1.4545 |
2.1768 |
1.4591 |
2.1825 |
-0.0046 |
-0.32% |
| 2026-01-12 |
161014 |
富国汇利回报两年定期开放债券 |
1.4591 |
2.1825 |
1.4499 |
2.1712 |
0.0092 |
0.63% |
| 2026-01-09 |
161014 |
富国汇利回报两年定期开放债券 |
1.4499 |
2.1712 |
1.4445 |
2.1645 |
0.0054 |
0.37% |
| 2026-01-08 |
161014 |
富国汇利回报两年定期开放债券 |
1.4445 |
2.1645 |
1.4409 |
2.1600 |
0.0036 |
0.25% |
| 2026-01-07 |
161014 |
富国汇利回报两年定期开放债券 |
1.4409 |
2.1600 |
1.4391 |
2.1578 |
0.0018 |
0.13% |
| 2026-01-06 |
161014 |
富国汇利回报两年定期开放债券 |
1.4391 |
2.1578 |
1.4357 |
2.1536 |
0.0034 |
0.24% |
| 2026-01-05 |
161014 |
富国汇利回报两年定期开放债券 |
1.4357 |
2.1536 |
1.4295 |
2.1460 |
0.0062 |
0.43% |
| 2025-12-31 |
161014 |
富国汇利回报两年定期开放债券 |
1.4295 |
2.1460 |
1.4293 |
2.1457 |
0.0002 |
0.01% |
| 2025-12-30 |
161014 |
富国汇利回报两年定期开放债券 |
1.4293 |
2.1457 |
1.4294 |
2.1459 |
-0.0001 |
-0.01% |
| 2025-12-29 |
161014 |
富国汇利回报两年定期开放债券 |
1.4294 |
2.1459 |
1.4301 |
2.1467 |
-0.0007 |
-0.05% |
| 2025-12-26 |
161014 |
富国汇利回报两年定期开放债券 |
1.4301 |
2.1467 |
1.4305 |
2.1472 |
-0.0004 |
-0.03% |
| 2025-12-25 |
161014 |
富国汇利回报两年定期开放债券 |
1.4305 |
2.1472 |
1.4274 |
2.1434 |
0.0031 |
0.22% |
| 2025-12-24 |
161014 |
富国汇利回报两年定期开放债券 |
1.4274 |
2.1434 |
1.4246 |
2.1399 |
0.0028 |
0.20% |
| 2025-12-23 |
161014 |
富国汇利回报两年定期开放债券 |
1.4246 |
2.1399 |
1.4233 |
2.1383 |
0.0013 |
0.09% |
| 2025-12-22 |
161014 |
富国汇利回报两年定期开放债券 |
1.4233 |
2.1383 |
1.4224 |
2.1372 |
0.0009 |
0.06% |
| 2025-12-19 |
161014 |
富国汇利回报两年定期开放债券 |
1.4224 |
2.1372 |
1.4205 |
2.1349 |
0.0019 |
0.13% |
| 2025-12-18 |
161014 |
富国汇利回报两年定期开放债券 |
1.4205 |
2.1349 |
1.4218 |
2.1365 |
-0.0013 |
-0.09% |
| 2025-12-17 |
161014 |
富国汇利回报两年定期开放债券 |
1.4218 |
2.1365 |
1.4163 |
2.1297 |
0.0055 |
0.39% |
| 2025-12-16 |
161014 |
富国汇利回报两年定期开放债券 |
1.4163 |
2.1297 |
1.4201 |
2.1344 |
-0.0038 |
-0.27% |
| 2025-12-15 |
161014 |
富国汇利回报两年定期开放债券 |
1.4201 |
2.1344 |
1.4225 |
2.1373 |
-0.0024 |
-0.17% |
| 2025-12-12 |
161014 |
富国汇利回报两年定期开放债券 |
1.4225 |
2.1373 |
1.4204 |
2.1347 |
0.0021 |
0.15% |
| 2025-12-11 |
161014 |
富国汇利回报两年定期开放债券 |
1.4204 |
2.1347 |
1.4214 |
2.1360 |
-0.0010 |
-0.07% |
| 2025-12-10 |
161014 |
富国汇利回报两年定期开放债券 |
1.4214 |
2.1360 |
1.4200 |
2.1342 |
0.0014 |
0.10% |
| 2025-12-09 |
161014 |
富国汇利回报两年定期开放债券 |
1.4200 |
2.1342 |
1.4217 |
2.1363 |
-0.0017 |
-0.12% |
| 2025-12-08 |
161014 |
富国汇利回报两年定期开放债券 |
1.4217 |
2.1363 |
1.4197 |
2.1339 |
0.0020 |
0.14% |
| 2025-12-05 |
161014 |
富国汇利回报两年定期开放债券 |
1.4197 |
2.1339 |
1.4160 |
2.1293 |
0.0037 |
0.26% |
| 2025-12-04 |
161014 |
富国汇利回报两年定期开放债券 |
1.4160 |
2.1293 |
1.4187 |
2.1326 |
-0.0027 |
-0.19% |
| 2025-12-03 |
161014 |
富国汇利回报两年定期开放债券 |
1.4187 |
2.1326 |
1.4206 |
2.1350 |
-0.0019 |
-0.13% |
| 2025-12-02 |
161014 |
富国汇利回报两年定期开放债券 |
1.4206 |
2.1350 |
1.4226 |
2.1375 |
-0.0020 |
-0.14% |
| 2025-12-01 |
161014 |
富国汇利回报两年定期开放债券 |
1.4226 |
2.1375 |
1.4229 |
2.1378 |
-0.0003 |
-0.02% |
| 2025-11-28 |
161014 |
富国汇利回报两年定期开放债券 |
1.4229 |
2.1378 |
1.4201 |
2.1344 |
0.0028 |
0.20% |
| 2025-11-27 |
161014 |
富国汇利回报两年定期开放债券 |
1.4201 |
2.1344 |
1.4218 |
2.1365 |
-0.0017 |
-0.12% |
| 2025-11-26 |
161014 |
富国汇利回报两年定期开放债券 |
1.4218 |
2.1365 |
1.4248 |
2.1402 |
-0.0030 |
-0.21% |
| 2025-11-25 |
161014 |
富国汇利回报两年定期开放债券 |
1.4248 |
2.1402 |
1.4236 |
2.1387 |
0.0012 |
0.08% |
| 2025-11-24 |
161014 |
富国汇利回报两年定期开放债券 |
1.4236 |
2.1387 |
1.4218 |
2.1365 |
0.0018 |
0.13% |
| 2025-11-21 |
161014 |
富国汇利回报两年定期开放债券 |
1.4218 |
2.1365 |
1.4260 |
2.1417 |
-0.0042 |
-0.29% |
| 2025-11-20 |
161014 |
富国汇利回报两年定期开放债券 |
1.4260 |
2.1417 |
1.4248 |
2.1402 |
0.0012 |
0.08% |
| 2025-11-19 |
161014 |
富国汇利回报两年定期开放债券 |
1.4248 |
2.1402 |
1.4242 |
2.1394 |
0.0006 |
0.04% |
| 2025-11-18 |
161014 |
富国汇利回报两年定期开放债券 |
1.4242 |
2.1394 |
1.4264 |
2.1421 |
-0.0022 |
-0.15% |
| 2025-11-17 |
161014 |
富国汇利回报两年定期开放债券 |
1.4264 |
2.1421 |
1.4259 |
2.1415 |
0.0005 |
0.04% |
| 2025-11-14 |
161014 |
富国汇利回报两年定期开放债券 |
1.4259 |
2.1415 |
1.4268 |
2.1426 |
-0.0009 |
-0.06% |
| 2025-11-13 |
161014 |
富国汇利回报两年定期开放债券 |
1.4268 |
2.1426 |
1.4213 |
2.1359 |
0.0055 |
0.39% |
| 2025-11-12 |
161014 |
富国汇利回报两年定期开放债券 |
1.4213 |
2.1359 |
1.4229 |
2.1378 |
-0.0016 |
-0.11% |
| 2025-11-11 |
161014 |
富国汇利回报两年定期开放债券 |
1.4229 |
2.1378 |
1.4231 |
2.1381 |
-0.0002 |
-0.01% |
| 2025-11-10 |
161014 |
富国汇利回报两年定期开放债券 |
1.4231 |
2.1381 |
1.4214 |
2.1360 |
0.0017 |
0.12% |
| 2025-11-07 |
161014 |
富国汇利回报两年定期开放债券 |
1.4214 |
2.1360 |
1.4215 |
2.1361 |
-0.0001 |
-0.01% |
| 2025-11-06 |
161014 |
富国汇利回报两年定期开放债券 |
1.4215 |
2.1361 |
1.4198 |
2.1340 |
0.0017 |
0.12% |
| 2025-11-05 |
161014 |
富国汇利回报两年定期开放债券 |
1.4198 |
2.1340 |
1.4176 |
2.1313 |
0.0022 |
0.16% |
| 2025-11-04 |
161014 |
富国汇利回报两年定期开放债券 |
1.4176 |
2.1313 |
1.4209 |
2.1354 |
-0.0033 |
-0.23% |
| 2025-11-03 |
161014 |
富国汇利回报两年定期开放债券 |
1.4209 |
2.1354 |
1.4183 |
2.1322 |
0.0026 |
0.18% |
| 2025-10-31 |
161014 |
富国汇利回报两年定期开放债券 |
1.4183 |
2.1322 |
1.4164 |
2.1298 |
0.0019 |
0.13% |
| 2025-10-30 |
161014 |
富国汇利回报两年定期开放债券 |
1.4164 |
2.1298 |
1.4162 |
2.1296 |
0.0002 |
0.01% |
| 2025-10-29 |
161014 |
富国汇利回报两年定期开放债券 |
1.4162 |
2.1296 |
1.4141 |
2.1270 |
0.0021 |
0.15% |
| 2025-10-28 |
161014 |
富国汇利回报两年定期开放债券 |
1.4141 |
2.1270 |
1.4122 |
2.1246 |
0.0019 |
0.13% |
| 2025-10-27 |
161014 |
富国汇利回报两年定期开放债券 |
1.4122 |
2.1246 |
1.4096 |
2.1214 |
0.0026 |
0.18% |
| 2025-10-24 |
161014 |
富国汇利回报两年定期开放债券 |
1.4096 |
2.1214 |
1.4083 |
2.1198 |
0.0013 |
0.09% |
| 2025-10-23 |
161014 |
富国汇利回报两年定期开放债券 |
1.4083 |
2.1198 |
1.4084 |
2.1199 |
-0.0001 |
-0.01% |
| 2025-10-22 |
161014 |
富国汇利回报两年定期开放债券 |
1.4084 |
2.1199 |
1.4093 |
2.1210 |
-0.0009 |
-0.06% |
| 2025-10-21 |
161014 |
富国汇利回报两年定期开放债券 |
1.4093 |
2.1210 |
1.4064 |
2.1175 |
0.0029 |
0.21% |
| 2025-10-20 |
161014 |
富国汇利回报两年定期开放债券 |
1.4064 |
2.1175 |
1.4071 |
2.1183 |
-0.0007 |
-0.05% |
| 2025-10-17 |
161014 |
富国汇利回报两年定期开放债券 |
1.4071 |
2.1183 |
1.4089 |
2.1205 |
-0.0018 |
-0.13% |
| 2025-10-16 |
161014 |
富国汇利回报两年定期开放债券 |
1.4089 |
2.1205 |
1.4104 |
2.1224 |
-0.0015 |
-0.11% |
| 2025-10-15 |
161014 |
富国汇利回报两年定期开放债券 |
1.4104 |
2.1224 |
1.4097 |
2.1215 |
0.0007 |
0.05% |
| 2025-10-14 |
161014 |
富国汇利回报两年定期开放债券 |
1.4097 |
2.1215 |
1.4121 |
2.1245 |
-0.0024 |
-0.17% |
| 2025-10-13 |
161014 |
富国汇利回报两年定期开放债券 |
1.4121 |
2.1245 |
1.4121 |
2.1245 |
0.0000 |
0.00% |
| 2025-10-10 |
161014 |
富国汇利回报两年定期开放债券 |
1.4121 |
2.1245 |
1.4113 |
2.1235 |
0.0010 |
0.06% |
| 2025-10-09 |
161014 |
富国汇利回报两年定期开放债券 |
1.4113 |
2.1235 |
1.4087 |
2.1203 |
0.0032 |
0.18% |
| 2025-09-30 |
161014 |
富国汇利回报两年定期开放债券 |
1.4087 |
2.1203 |
1.4064 |
2.1175 |
0.0028 |
0.16% |
| 2025-09-29 |
161014 |
富国汇利回报两年定期开放债券 |
1.4064 |
2.1175 |
1.4034 |
2.1138 |
0.0037 |
0.21% |
| 2025-09-26 |
161014 |
富国汇利回报两年定期开放债券 |
1.4034 |
2.1138 |
1.4035 |
2.1139 |
-0.0001 |
-0.01% |
| 2025-09-25 |
161014 |
富国汇利回报两年定期开放债券 |
1.4035 |
2.1139 |
1.4034 |
2.1138 |
0.0001 |
0.01% |
| 2025-09-24 |
161014 |
富国汇利回报两年定期开放债券 |
1.4034 |
2.1138 |
1.3991 |
2.1085 |
0.0053 |
0.31% |
| 2025-09-23 |
161014 |
富国汇利回报两年定期开放债券 |
1.3991 |
2.1085 |
1.4013 |
2.1112 |
-0.0027 |
-0.16% |
| 2025-09-22 |
161014 |
富国汇利回报两年定期开放债券 |
1.4013 |
2.1112 |
1.4014 |
2.1113 |
-0.0001 |
-0.01% |
| 2025-09-19 |
161014 |
富国汇利回报两年定期开放债券 |
1.4014 |
2.1113 |
1.4035 |
2.1139 |
-0.0026 |
-0.15% |
| 2025-09-18 |
161014 |
富国汇利回报两年定期开放债券 |
1.4035 |
2.1139 |
1.4061 |
2.1171 |
-0.0032 |
-0.18% |
| 2025-09-17 |
161014 |
富国汇利回报两年定期开放债券 |
1.4061 |
2.1171 |
1.4034 |
2.1138 |
0.0033 |
0.19% |
