富国元利债券C基金净值查询(015540)
今天最新净值
1.0347
0.0008 0.0800%
2025-02-11
盘中实时估值(仅供参考)
1.0193
-0.0003 -0.0251%
- 累计净值：1.0347
- 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：2.4934亿
- 最近资产：0.15亿元
- 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C(015540)基金累计收益率0.64%
| 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 |
015540 |
富国元利债券C |
1.0339 |
1.0339 |
1.0347 |
1.0347 |
-0.0008 |
-0.08% |
| 2025-02-10 |
015540 |
富国元利债券C |
1.0347 |
1.0347 |
1.0339 |
1.0339 |
0.0008 |
0.08% |
| 2025-02-07 |
015540 |
富国元利债券C |
1.0339 |
1.0339 |
1.0323 |
1.0323 |
0.0016 |
0.15% |
| 2025-02-06 |
015540 |
富国元利债券C |
1.0323 |
1.0323 |
1.0302 |
1.0302 |
0.0021 |
0.20% |
| 2025-02-05 |
015540 |
富国元利债券C |
1.0302 |
1.0302 |
1.0291 |
1.0291 |
0.0011 |
0.11% |
| 2025-01-27 |
015540 |
富国元利债券C |
1.0291 |
1.0291 |
1.0285 |
1.0285 |
0.0006 |
0.06% |
| 2025-01-22 |
015540 |
富国元利债券C |
1.0267 |
1.0267 |
1.0279 |
1.0279 |
-0.0012 |
-0.12% |
| 2025-01-14 |
015540 |
富国元利债券C |
1.0270 |
1.0270 |
1.0245 |
1.0245 |
0.0025 |
0.24% |
| 2025-01-13 |
015540 |
富国元利债券C |
1.0245 |
1.0245 |
1.0250 |
1.0250 |
-0.0005 |
-0.05% |
| 2025-01-10 |
015540 |
富国元利债券C |
1.0250 |
1.0250 |
1.0263 |
1.0263 |
-0.0013 |
-0.13% |
|
|
| 2025-01-09 |
015540 |
富国元利债券C |
1.0263 |
1.0263 |
1.0268 |
1.0268 |
-0.0005 |
-0.05% |
| 2025-01-08 |
015540 |
富国元利债券C |
1.0268 |
1.0268 |
1.0279 |
1.0279 |
-0.0011 |
-0.11% |
| 2025-01-07 |
015540 |
富国元利债券C |
1.0279 |
1.0279 |
1.0288 |
1.0288 |
-0.0009 |
-0.09% |
| 2025-01-06 |
015540 |
富国元利债券C |
1.0288 |
1.0288 |
1.0295 |
1.0295 |
-0.0007 |
-0.07% |
| 2025-01-03 |
015540 |
富国元利债券C |
1.0295 |
1.0295 |
1.0296 |
1.0296 |
-0.0001 |
-0.01% |
| 2025-01-02 |
015540 |
富国元利债券C |
1.0296 |
1.0296 |
1.0304 |
1.0304 |
-0.0008 |
-0.08% |
| 2024-12-31 |
015540 |
富国元利债券C |
1.0304 |
1.0304 |
1.0306 |
1.0306 |
-0.0002 |
-0.02% |
| 2024-12-26 |
015540 |
富国元利债券C |
1.0290 |
1.0290 |
1.0286 |
1.0286 |
0.0004 |
0.04% |
| 2024-12-25 |
015540 |
富国元利债券C |
1.0286 |
1.0286 |
1.0291 |
1.0291 |
-0.0005 |
-0.05% |
| 2024-12-24 |
015540 |
富国元利债券C |
1.0291 |
1.0291 |
1.0283 |
1.0283 |
0.0008 |
0.08% |
| 2024-12-23 |
015540 |
富国元利债券C |
1.0283 |
1.0283 |
1.0287 |
1.0287 |
-0.0004 |
-0.04% |
| 2024-12-20 |
015540 |
富国元利债券C |
1.0287 |
1.0287 |
1.0275 |
1.0275 |
0.0012 |
0.12% |
| 2024-12-19 |
015540 |
富国元利债券C |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2024-12-18 |
015540 |
富国元利债券C |
1.0274 |
1.0274 |
1.0272 |
1.0272 |
0.0002 |
0.02% |
| 2024-12-17 |
015540 |
富国元利债券C |
1.0272 |
1.0272 |
1.0277 |
1.0277 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
015540 |
富国元利债券C |
1.0277 |
1.0277 |
1.0282 |
1.0282 |
-0.0005 |
-0.05% |
| 2024-12-13 |
015540 |
富国元利债券C |
1.0282 |
1.0282 |
1.0299 |
1.0299 |
-0.0017 |
-0.17% |
| 2024-12-12 |
015540 |
富国元利债券C |
1.0299 |
1.0299 |
1.0283 |
1.0283 |
0.0016 |
0.16% |
| 2024-12-11 |
015540 |
富国元利债券C |
1.0283 |
1.0283 |
1.0281 |
1.0281 |
0.0002 |
0.02% |
| 2024-12-10 |
015540 |
富国元利债券C |
1.0281 |
1.0281 |
1.0256 |
1.0256 |
0.0025 |
0.24% |
| 2024-12-09 |
015540 |
富国元利债券C |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2024-12-06 |
015540 |
富国元利债券C |
1.0255 |
1.0255 |
1.0241 |
1.0241 |
0.0014 |
0.14% |
| 2024-12-05 |
015540 |
富国元利债券C |
1.0241 |
1.0241 |
1.0242 |
1.0242 |
-0.0001 |
-0.01% |
| 2024-12-04 |
015540 |
富国元利债券C |
1.0242 |
1.0242 |
1.0243 |
1.0243 |
-0.0001 |
-0.01% |
| 2024-12-03 |
015540 |
富国元利债券C |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
| 2024-12-02 |
015540 |
富国元利债券C |
1.0242 |
1.0242 |
1.0224 |
1.0224 |
0.0018 |
0.18% |
| 2024-11-29 |
015540 |
富国元利债券C |
1.0224 |
1.0224 |
1.0206 |
1.0206 |
0.0018 |
0.18% |
| 2024-11-28 |
015540 |
富国元利债券C |
1.0206 |
1.0206 |
1.0217 |
1.0217 |
-0.0011 |
-0.11% |
| 2024-11-27 |
015540 |
富国元利债券C |
1.0217 |
1.0217 |
1.0191 |
1.0191 |
0.0026 |
0.26% |
| 2024-11-26 |
015540 |
富国元利债券C |
1.0191 |
1.0191 |
1.0196 |
1.0196 |
-0.0005 |
-0.05% |
| 2024-11-25 |
015540 |
富国元利债券C |
1.0196 |
1.0196 |
1.0194 |
1.0194 |
0.0002 |
0.02% |
| 2024-11-22 |
015540 |
富国元利债券C |
1.0194 |
1.0194 |
1.0239 |
1.0239 |
-0.0045 |
-0.44% |
| 2024-11-21 |
015540 |
富国元利债券C |
1.0239 |
1.0239 |
1.0240 |
1.0240 |
-0.0001 |
-0.01% |
| 2024-11-20 |
015540 |
富国元利债券C |
1.0240 |
1.0240 |
1.0231 |
1.0231 |
0.0009 |
0.09% |
| 2024-11-19 |
015540 |
富国元利债券C |
1.0231 |
1.0231 |
1.0218 |
1.0218 |
0.0013 |
0.13% |
| 2024-11-18 |
015540 |
富国元利债券C |
1.0218 |
1.0218 |
1.0229 |
1.0229 |
-0.0011 |
-0.11% |
| 2024-11-15 |
015540 |
富国元利债券C |
1.0229 |
1.0229 |
1.0250 |
1.0250 |
-0.0021 |
-0.20% |
| 2024-11-14 |
015540 |
富国元利债券C |
1.0250 |
1.0250 |
1.0276 |
1.0276 |
-0.0026 |
-0.25% |
| 2024-11-13 |
015540 |
富国元利债券C |
1.0276 |
1.0276 |
1.0268 |
1.0268 |
0.0008 |
0.08% |
| 2024-11-12 |
015540 |
富国元利债券C |
1.0268 |
1.0268 |
1.0285 |
1.0285 |
-0.0017 |
-0.17% |
