富国元利债券A基金净值查询(015539)
今天最新净值
1.0459
0.0009 0.0900%
2025-02-11
盘中实时估值(仅供参考)
1.0294
-0.0003 -0.0251%
- 累计净值：1.0459
- 成立日期：2022-05-31
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.4705亿
- 最近资产：2.44亿元
- 基金公司：富国基金
- 基金经理：钱伟华 黄兴 林剑平
近一季,富国元利债券A(015539)基金累计收益率0.75%
| 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 |
| 2025-02-11 |
015539 |
富国元利债券A |
1.0451 |
1.0451 |
1.0459 |
1.0459 |
-0.0008 |
-0.08% |
| 2025-02-10 |
015539 |
富国元利债券A |
1.0459 |
1.0459 |
1.0450 |
1.0450 |
0.0009 |
0.09% |
| 2025-02-07 |
015539 |
富国元利债券A |
1.0450 |
1.0450 |
1.0434 |
1.0434 |
0.0016 |
0.15% |
| 2025-02-06 |
015539 |
富国元利债券A |
1.0434 |
1.0434 |
1.0412 |
1.0412 |
0.0022 |
0.21% |
| 2025-02-05 |
015539 |
富国元利债券A |
1.0412 |
1.0412 |
1.0401 |
1.0401 |
0.0011 |
0.11% |
| 2025-01-27 |
015539 |
富国元利债券A |
1.0401 |
1.0401 |
1.0395 |
1.0395 |
0.0006 |
0.06% |
| 2025-01-22 |
015539 |
富国元利债券A |
1.0376 |
1.0376 |
1.0388 |
1.0388 |
-0.0012 |
-0.12% |
| 2025-01-14 |
015539 |
富国元利债券A |
1.0378 |
1.0378 |
1.0353 |
1.0353 |
0.0025 |
0.24% |
| 2025-01-13 |
015539 |
富国元利债券A |
1.0353 |
1.0353 |
1.0357 |
1.0357 |
-0.0004 |
-0.04% |
| 2025-01-10 |
015539 |
富国元利债券A |
1.0357 |
1.0357 |
1.0371 |
1.0371 |
-0.0014 |
-0.13% |
|
|
| 2025-01-09 |
015539 |
富国元利债券A |
1.0371 |
1.0371 |
1.0375 |
1.0375 |
-0.0004 |
-0.04% |
| 2025-01-08 |
015539 |
富国元利债券A |
1.0375 |
1.0375 |
1.0386 |
1.0386 |
-0.0011 |
-0.11% |
| 2025-01-07 |
015539 |
富国元利债券A |
1.0386 |
1.0386 |
1.0395 |
1.0395 |
-0.0009 |
-0.09% |
| 2025-01-06 |
015539 |
富国元利债券A |
1.0395 |
1.0395 |
1.0402 |
1.0402 |
-0.0007 |
-0.07% |
| 2025-01-03 |
015539 |
富国元利债券A |
1.0402 |
1.0402 |
1.0403 |
1.0403 |
-0.0001 |
-0.01% |
| 2025-01-02 |
015539 |
富国元利债券A |
1.0403 |
1.0403 |
1.0411 |
1.0411 |
-0.0008 |
-0.08% |
| 2024-12-31 |
015539 |
富国元利债券A |
1.0411 |
1.0411 |
1.0413 |
1.0413 |
-0.0002 |
-0.02% |
| 2024-12-26 |
015539 |
富国元利债券A |
1.0396 |
1.0396 |
1.0392 |
1.0392 |
0.0004 |
0.04% |
| 2024-12-25 |
015539 |
富国元利债券A |
1.0392 |
1.0392 |
1.0397 |
1.0397 |
-0.0005 |
-0.05% |
| 2024-12-24 |
015539 |
富国元利债券A |
1.0397 |
1.0397 |
1.0389 |
1.0389 |
0.0008 |
0.08% |
| 2024-12-23 |
015539 |
富国元利债券A |
1.0389 |
1.0389 |
1.0392 |
1.0392 |
-0.0003 |
-0.03% |
| 2024-12-20 |
015539 |
富国元利债券A |
1.0392 |
1.0392 |
1.0380 |
1.0380 |
0.0012 |
0.12% |
| 2024-12-19 |
015539 |
富国元利债券A |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2024-12-18 |
015539 |
富国元利债券A |
1.0379 |
1.0379 |
1.0377 |
1.0377 |
0.0002 |
0.02% |
| 2024-12-17 |
015539 |
富国元利债券A |
1.0377 |
1.0377 |
1.0382 |
1.0382 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
015539 |
富国元利债券A |
1.0382 |
1.0382 |
1.0387 |
1.0387 |
-0.0005 |
-0.05% |
| 2024-12-13 |
015539 |
富国元利债券A |
1.0387 |
1.0387 |
1.0404 |
1.0404 |
-0.0017 |
-0.16% |
| 2024-12-12 |
015539 |
富国元利债券A |
1.0404 |
1.0404 |
1.0388 |
1.0388 |
0.0016 |
0.15% |
| 2024-12-11 |
015539 |
富国元利债券A |
1.0388 |
1.0388 |
1.0385 |
1.0385 |
0.0003 |
0.03% |
| 2024-12-10 |
015539 |
富国元利债券A |
1.0385 |
1.0385 |
1.0359 |
1.0359 |
0.0026 |
0.25% |
| 2024-12-09 |
015539 |
富国元利债券A |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2024-12-06 |
015539 |
富国元利债券A |
1.0359 |
1.0359 |
1.0344 |
1.0344 |
0.0015 |
0.15% |
| 2024-12-05 |
015539 |
富国元利债券A |
1.0344 |
1.0344 |
1.0345 |
1.0345 |
-0.0001 |
-0.01% |
| 2024-12-04 |
015539 |
富国元利债券A |
1.0345 |
1.0345 |
1.0346 |
1.0346 |
-0.0001 |
-0.01% |
| 2024-12-03 |
015539 |
富国元利债券A |
1.0346 |
1.0346 |
1.0345 |
1.0345 |
0.0001 |
0.01% |
| 2024-12-02 |
015539 |
富国元利债券A |
1.0345 |
1.0345 |
1.0327 |
1.0327 |
0.0018 |
0.17% |
| 2024-11-29 |
015539 |
富国元利债券A |
1.0327 |
1.0327 |
1.0308 |
1.0308 |
0.0019 |
0.18% |
| 2024-11-28 |
015539 |
富国元利债券A |
1.0308 |
1.0308 |
1.0319 |
1.0319 |
-0.0011 |
-0.11% |
| 2024-11-27 |
015539 |
富国元利债券A |
1.0319 |
1.0319 |
1.0293 |
1.0293 |
0.0026 |
0.25% |
| 2024-11-26 |
015539 |
富国元利债券A |
1.0293 |
1.0293 |
1.0297 |
1.0297 |
-0.0004 |
-0.04% |
| 2024-11-25 |
015539 |
富国元利债券A |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2024-11-22 |
015539 |
富国元利债券A |
1.0296 |
1.0296 |
1.0341 |
1.0341 |
-0.0045 |
-0.44% |
| 2024-11-21 |
015539 |
富国元利债券A |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2024-11-20 |
015539 |
富国元利债券A |
1.0341 |
1.0341 |
1.0332 |
1.0332 |
0.0009 |
0.09% |
| 2024-11-19 |
015539 |
富国元利债券A |
1.0332 |
1.0332 |
1.0319 |
1.0319 |
0.0013 |
0.13% |
| 2024-11-18 |
015539 |
富国元利债券A |
1.0319 |
1.0319 |
1.0330 |
1.0330 |
-0.0011 |
-0.11% |
| 2024-11-15 |
015539 |
富国元利债券A |
1.0330 |
1.0330 |
1.0351 |
1.0351 |
-0.0021 |
-0.20% |
| 2024-11-14 |
015539 |
富国元利债券A |
1.0351 |
1.0351 |
1.0377 |
1.0377 |
-0.0026 |
-0.25% |
| 2024-11-13 |
015539 |
富国元利债券A |
1.0377 |
1.0377 |
1.0369 |
1.0369 |
0.0008 |
0.08% |
| 2024-11-12 |
015539 |
富国元利债券A |
1.0369 |
1.0369 |
1.0386 |
1.0386 |
-0.0017 |
-0.16% |
