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
近半年,富国元利债券C(015540)基金累计收益率2.74%
| 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% |
| 2024-11-11 |
015540 |
富国元利债券C |
1.0285 |
1.0285 |
1.0281 |
1.0281 |
0.0004 |
0.04% |
| 2024-11-08 |
015540 |
富国元利债券C |
1.0281 |
1.0281 |
1.0298 |
1.0298 |
-0.0017 |
-0.17% |
| 2024-11-07 |
015540 |
富国元利债券C |
1.0298 |
1.0298 |
1.0253 |
1.0253 |
0.0045 |
0.44% |
| 2024-11-06 |
015540 |
富国元利债券C |
1.0253 |
1.0253 |
1.0259 |
1.0259 |
-0.0006 |
-0.06% |
| 2024-11-05 |
015540 |
富国元利债券C |
1.0259 |
1.0259 |
1.0227 |
1.0227 |
0.0032 |
0.31% |
| 2024-11-04 |
015540 |
富国元利债券C |
1.0227 |
1.0227 |
1.0203 |
1.0203 |
0.0024 |
0.24% |
| 2024-11-01 |
015540 |
富国元利债券C |
1.0203 |
1.0203 |
1.0195 |
1.0195 |
0.0008 |
0.08% |
| 2024-10-31 |
015540 |
富国元利债券C |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2024-10-30 |
015540 |
富国元利债券C |
1.0195 |
1.0195 |
1.0206 |
1.0206 |
-0.0011 |
-0.11% |
| 2024-10-29 |
015540 |
富国元利债券C |
1.0206 |
1.0206 |
1.0224 |
1.0224 |
-0.0018 |
-0.18% |
| 2024-10-28 |
015540 |
富国元利债券C |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2024-10-25 |
015540 |
富国元利债券C |
1.0224 |
1.0224 |
1.0218 |
1.0218 |
0.0006 |
0.06% |
| 2024-10-24 |
015540 |
富国元利债券C |
1.0218 |
1.0218 |
1.0234 |
1.0234 |
-0.0016 |
-0.16% |
| 2024-10-23 |
015540 |
富国元利债券C |
1.0234 |
1.0234 |
1.0231 |
1.0231 |
0.0003 |
0.03% |
| 2024-10-22 |
015540 |
富国元利债券C |
1.0231 |
1.0231 |
1.0227 |
1.0227 |
0.0004 |
0.04% |
| 2024-10-21 |
015540 |
富国元利债券C |
1.0227 |
1.0227 |
1.0229 |
1.0229 |
-0.0002 |
-0.02% |
| 2024-10-18 |
015540 |
富国元利债券C |
1.0229 |
1.0229 |
1.0185 |
1.0185 |
0.0044 |
0.43% |
| 2024-10-17 |
015540 |
富国元利债券C |
1.0185 |
1.0185 |
1.0200 |
1.0200 |
-0.0015 |
-0.15% |
| 2024-10-16 |
015540 |
富国元利债券C |
1.0200 |
1.0200 |
1.0203 |
1.0203 |
-0.0003 |
-0.03% |
| 2024-10-15 |
015540 |
富国元利债券C |
1.0203 |
1.0203 |
1.0236 |
1.0236 |
-0.0033 |
-0.32% |
| 2024-10-14 |
015540 |
富国元利债券C |
1.0236 |
1.0236 |
1.0210 |
1.0210 |
0.0026 |
0.25% |
| 2024-10-11 |
015540 |
富国元利债券C |
1.0210 |
1.0210 |
1.0228 |
1.0228 |
-0.0018 |
-0.18% |
| 2024-10-10 |
015540 |
富国元利债券C |
1.0228 |
1.0228 |
1.0199 |
1.0199 |
0.0029 |
0.28% |
| 2024-10-09 |
015540 |
富国元利债券C |
1.0199 |
1.0199 |
1.0276 |
1.0276 |
-0.0077 |
-0.75% |
| 2024-10-08 |
015540 |
富国元利债券C |
1.0276 |
1.0276 |
1.0227 |
1.0227 |
0.0049 |
0.48% |
| 2024-09-30 |
015540 |
富国元利债券C |
1.0227 |
1.0227 |
1.0154 |
1.0154 |
0.0073 |
0.72% |
| 2024-09-27 |
015540 |
富国元利债券C |
1.0154 |
1.0154 |
1.0108 |
1.0108 |
0.0046 |
0.46% |
| 2024-09-26 |
015540 |
富国元利债券C |
1.0108 |
1.0108 |
1.0061 |
1.0061 |
0.0047 |
0.47% |
| 2024-09-25 |
015540 |
富国元利债券C |
1.0061 |
1.0061 |
1.0054 |
1.0054 |
0.0007 |
0.07% |
| 2024-09-24 |
015540 |
富国元利债券C |
1.0054 |
1.0054 |
1.0020 |
1.0020 |
0.0034 |
0.34% |
| 2024-09-23 |
015540 |
富国元利债券C |
1.0020 |
1.0020 |
1.0021 |
1.0021 |
-0.0001 |
-0.01% |
| 2024-09-20 |
015540 |
富国元利债券C |
1.0021 |
1.0021 |
1.0027 |
1.0027 |
-0.0006 |
-0.06% |
| 2024-09-19 |
015540 |
富国元利债券C |
1.0027 |
1.0027 |
1.0019 |
1.0019 |
0.0008 |
0.08% |
| 2024-09-18 |
015540 |
富国元利债券C |
1.0019 |
1.0019 |
1.0009 |
1.0009 |
0.0010 |
0.10% |
| 2024-09-13 |
015540 |
富国元利债券C |
1.0009 |
1.0009 |
1.0016 |
1.0016 |
-0.0007 |
-0.07% |
| 2024-09-12 |
015540 |
富国元利债券C |
1.0016 |
1.0016 |
1.0026 |
1.0026 |
-0.0010 |
-0.10% |
| 2024-09-11 |
015540 |
富国元利债券C |
1.0026 |
1.0026 |
1.0015 |
1.0015 |
0.0011 |
0.11% |
| 2024-09-10 |
015540 |
富国元利债券C |
1.0015 |
1.0015 |
1.0019 |
1.0019 |
-0.0004 |
-0.04% |
| 2024-09-09 |
015540 |
富国元利债券C |
1.0019 |
1.0019 |
1.0033 |
1.0033 |
-0.0014 |
-0.14% |
| 2024-09-06 |
015540 |
富国元利债券C |
1.0033 |
1.0033 |
1.0040 |
1.0040 |
-0.0007 |
-0.07% |
| 2024-09-05 |
015540 |
富国元利债券C |
1.0040 |
1.0040 |
1.0036 |
1.0036 |
0.0004 |
0.04% |
| 2024-09-04 |
015540 |
富国元利债券C |
1.0036 |
1.0036 |
1.0044 |
1.0044 |
-0.0008 |
-0.08% |
| 2024-09-03 |
015540 |
富国元利债券C |
1.0044 |
1.0044 |
1.0037 |
1.0037 |
0.0007 |
0.07% |
| 2024-09-02 |
015540 |
富国元利债券C |
1.0037 |
1.0037 |
1.0051 |
1.0051 |
-0.0014 |
-0.14% |
| 2024-08-30 |
015540 |
富国元利债券C |
1.0051 |
1.0051 |
1.0031 |
1.0031 |
0.0020 |
0.20% |
| 2024-08-29 |
015540 |
富国元利债券C |
1.0031 |
1.0031 |
1.0028 |
1.0028 |
0.0003 |
0.03% |
| 2024-08-28 |
015540 |
富国元利债券C |
1.0028 |
1.0028 |
1.0036 |
1.0036 |
-0.0008 |
-0.08% |
| 2024-08-27 |
015540 |
富国元利债券C |
1.0036 |
1.0036 |
1.0048 |
1.0048 |
-0.0012 |
-0.12% |
| 2024-08-26 |
015540 |
富国元利债券C |
1.0048 |
1.0048 |
1.0051 |
1.0051 |
-0.0003 |
-0.03% |
| 2024-08-23 |
015540 |
富国元利债券C |
1.0051 |
1.0051 |
1.0048 |
1.0048 |
0.0003 |
0.03% |
| 2024-08-22 |
015540 |
富国元利债券C |
1.0048 |
1.0048 |
1.0049 |
1.0049 |
-0.0001 |
-0.01% |
| 2024-08-21 |
015540 |
富国元利债券C |
1.0049 |
1.0049 |
1.0056 |
1.0056 |
-0.0007 |
-0.07% |
| 2024-08-20 |
015540 |
富国元利债券C |
1.0056 |
1.0056 |
1.0064 |
1.0064 |
-0.0008 |
-0.08% |
| 2024-08-19 |
015540 |
富国元利债券C |
1.0064 |
1.0064 |
1.0059 |
1.0059 |
0.0005 |
0.05% |
| 2024-08-16 |
015540 |
富国元利债券C |
1.0059 |
1.0059 |
1.0060 |
1.0060 |
-0.0001 |
-0.01% |
| 2024-08-15 |
015540 |
富国元利债券C |
1.0060 |
1.0060 |
1.0054 |
1.0054 |
0.0006 |
0.06% |
| 2024-08-14 |
015540 |
富国元利债券C |
1.0054 |
1.0054 |
1.0062 |
1.0062 |
-0.0008 |
-0.08% |
| 2024-08-13 |
015540 |
富国元利债券C |
1.0062 |
1.0062 |
1.0064 |
1.0064 |
-0.0002 |
-0.02% |
| 2024-08-12 |
015540 |
富国元利债券C |
1.0064 |
1.0064 |
1.0071 |
1.0071 |
-0.0007 |
-0.07% |
