富国两年期理财债券A基金净值查询(002898)
今天最新净值
1.0049
0.0001 0.0100%
2025-02-10
- 累计净值：1.2769
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：199.0059亿
- 最近资产：202.19亿
- 基金公司：富国基金
- 基金经理：王颀亮 俞晓斌
近一季,富国两年期理财债券A(002898)基金累计收益率0.69%
| 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 |
| 2025-02-10 |
002898 |
富国两年期理财债券A |
1.0050 |
1.2770 |
1.0049 |
1.2769 |
0.0001 |
0.01% |
| 2025-02-07 |
002898 |
富国两年期理财债券A |
1.0049 |
1.2769 |
1.0048 |
1.2768 |
0.0001 |
0.01% |
| 2025-02-06 |
002898 |
富国两年期理财债券A |
1.0048 |
1.2768 |
1.0048 |
1.2768 |
0.0000 |
0.00% |
| 2025-02-05 |
002898 |
富国两年期理财债券A |
1.0048 |
1.2768 |
1.0043 |
1.2763 |
0.0005 |
0.05% |
| 2025-01-27 |
002898 |
富国两年期理财债券A |
1.0043 |
1.2763 |
1.0041 |
1.2761 |
0.0002 |
0.02% |
| 2025-01-22 |
002898 |
富国两年期理财债券A |
1.0038 |
1.2758 |
1.0036 |
1.2756 |
0.0002 |
0.02% |
| 2025-01-14 |
002898 |
富国两年期理财债券A |
1.0030 |
1.2750 |
1.0030 |
1.2750 |
0.0000 |
0.00% |
| 2025-01-13 |
002898 |
富国两年期理财债券A |
1.0030 |
1.2750 |
1.0030 |
1.2750 |
0.0000 |
0.00% |
| 2025-01-10 |
002898 |
富国两年期理财债券A |
1.0030 |
1.2750 |
1.0030 |
1.2750 |
0.0000 |
0.00% |
| 2025-01-09 |
002898 |
富国两年期理财债券A |
1.0030 |
1.2750 |
1.0030 |
1.2750 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
002898 |
富国两年期理财债券A |
1.0030 |
1.2750 |
1.0030 |
1.2750 |
0.0000 |
0.00% |
| 2025-01-07 |
002898 |
富国两年期理财债券A |
1.0030 |
1.2750 |
1.0030 |
1.2750 |
0.0000 |
0.00% |
| 2025-01-06 |
002898 |
富国两年期理财债券A |
1.0030 |
1.2750 |
1.0030 |
1.2750 |
0.0000 |
0.00% |
| 2025-01-03 |
002898 |
富国两年期理财债券A |
1.0030 |
1.2750 |
1.0030 |
1.2750 |
0.0000 |
0.00% |
| 2025-01-02 |
002898 |
富国两年期理财债券A |
1.0030 |
1.2750 |
1.0020 |
1.2740 |
0.0010 |
0.10% |
| 2024-12-31 |
002898 |
富国两年期理财债券A |
1.0020 |
1.2740 |
1.0020 |
1.2740 |
0.0000 |
0.00% |
| 2024-12-26 |
002898 |
富国两年期理财债券A |
1.0020 |
1.2740 |
1.0020 |
1.2740 |
0.0000 |
0.00% |
| 2024-12-25 |
002898 |
富国两年期理财债券A |
1.0020 |
1.2740 |
1.0020 |
1.2740 |
0.0000 |
0.00% |
| 2024-12-24 |
002898 |
富国两年期理财债券A |
1.0020 |
1.2740 |
1.0020 |
1.2740 |
0.0000 |
0.00% |
| 2024-12-23 |
002898 |
富国两年期理财债券A |
1.0020 |
1.2740 |
1.0020 |
1.2740 |
0.0000 |
0.00% |
| 2024-12-20 |
002898 |
富国两年期理财债券A |
1.0020 |
1.2740 |
1.0020 |
1.2740 |
0.0000 |
0.00% |
| 2024-12-19 |
002898 |
富国两年期理财债券A |
1.0020 |
1.2740 |
1.0020 |
1.2740 |
0.0000 |
0.00% |
| 2024-12-18 |
002898 |
富国两年期理财债券A |
1.0020 |
1.2740 |
1.0010 |
1.2730 |
0.0010 |
0.10% |
| 2024-12-17 |
002898 |
富国两年期理财债券A |
1.0010 |
1.2730 |
1.0010 |
1.2730 |
0.0000 |
0.00% |
| 2024-12-16 |
002898 |
富国两年期理财债券A |
1.0010 |
1.2730 |
1.0010 |
1.2730 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
002898 |
富国两年期理财债券A |
1.0010 |
1.2730 |
1.0010 |
1.2730 |
0.0000 |
0.00% |
| 2024-12-12 |
002898 |
富国两年期理财债券A |
1.0010 |
1.2730 |
1.0010 |
1.2730 |
0.0000 |
0.00% |
| 2024-12-11 |
002898 |
富国两年期理财债券A |
1.0010 |
1.2730 |
1.0010 |
1.2730 |
0.0000 |
0.00% |
| 2024-12-10 |
002898 |
富国两年期理财债券A |
1.0010 |
1.2730 |
1.0010 |
1.2730 |
0.0000 |
0.00% |
| 2024-12-09 |
002898 |
富国两年期理财债券A |
1.0010 |
1.2730 |
1.0210 |
1.2730 |
0.0000 |
0.00% |
| 2024-12-06 |
002898 |
富国两年期理财债券A |
1.0210 |
1.2730 |
1.0210 |
1.2730 |
0.0000 |
0.00% |
| 2024-12-05 |
002898 |
富国两年期理财债券A |
1.0210 |
1.2730 |
1.0210 |
1.2730 |
0.0000 |
0.00% |
| 2024-12-04 |
002898 |
富国两年期理财债券A |
1.0210 |
1.2730 |
1.0210 |
1.2730 |
0.0000 |
0.00% |
| 2024-12-03 |
002898 |
富国两年期理财债券A |
1.0210 |
1.2730 |
1.0210 |
1.2730 |
0.0000 |
0.00% |
| 2024-12-02 |
002898 |
富国两年期理财债券A |
1.0210 |
1.2730 |
1.0200 |
1.2720 |
0.0010 |
0.10% |
| 2024-11-29 |
002898 |
富国两年期理财债券A |
1.0200 |
1.2720 |
1.0200 |
1.2720 |
0.0000 |
0.00% |
| 2024-11-28 |
002898 |
富国两年期理财债券A |
1.0200 |
1.2720 |
1.0200 |
1.2720 |
0.0000 |
0.00% |
| 2024-11-27 |
002898 |
富国两年期理财债券A |
1.0200 |
1.2720 |
1.0200 |
1.2720 |
0.0000 |
0.00% |
| 2024-11-26 |
002898 |
富国两年期理财债券A |
1.0200 |
1.2720 |
1.0200 |
1.2720 |
0.0000 |
0.00% |
| 2024-11-25 |
002898 |
富国两年期理财债券A |
1.0200 |
1.2720 |
1.0200 |
1.2720 |
0.0000 |
0.00% |
| 2024-11-22 |
002898 |
富国两年期理财债券A |
1.0200 |
1.2720 |
1.0200 |
1.2720 |
0.0000 |
0.00% |
| 2024-11-21 |
002898 |
富国两年期理财债券A |
1.0200 |
1.2720 |
1.0200 |
1.2720 |
0.0000 |
0.00% |
| 2024-11-20 |
002898 |
富国两年期理财债券A |
1.0200 |
1.2720 |
1.0200 |
1.2720 |
0.0000 |
0.00% |
| 2024-11-19 |
002898 |
富国两年期理财债券A |
1.0200 |
1.2720 |
1.0200 |
1.2720 |
0.0000 |
0.00% |
| 2024-11-18 |
002898 |
富国两年期理财债券A |
1.0200 |
1.2720 |
1.0190 |
1.2710 |
0.0010 |
0.10% |
| 2024-11-15 |
002898 |
富国两年期理财债券A |
1.0190 |
1.2710 |
1.0190 |
1.2710 |
0.0000 |
0.00% |
| 2024-11-14 |
002898 |
富国两年期理财债券A |
1.0190 |
1.2710 |
1.0190 |
1.2710 |
0.0000 |
0.00% |
| 2024-11-13 |
002898 |
富国两年期理财债券A |
1.0190 |
1.2710 |
1.0190 |
1.2710 |
0.0000 |
0.00% |
| 2024-11-12 |
002898 |
富国两年期理财债券A |
1.0190 |
1.2710 |
1.0190 |
1.2710 |
0.0000 |
0.00% |
| 2024-11-11 |
002898 |
富国两年期理财债券A |
1.0190 |
1.2710 |
1.0180 |
1.2700 |
0.0010 |
0.10% |
