富国天利增长债券C基金净值查询(017534)
今天最新净值
1.4022
0.0014 0.1000%
2025-02-10
- 累计净值：1.4812
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：79.1400亿
- 最近资产：107.67亿
- 基金公司：
- 基金经理：黄纪亮
近一季,富国天利增长债券C(017534)基金累计收益率2.09%
| 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 |
017534 |
富国天利增长债券C |
1.4021 |
1.4811 |
1.4022 |
1.4812 |
-0.0001 |
-0.01% |
| 2025-02-07 |
017534 |
富国天利增长债券C |
1.4022 |
1.4812 |
1.4008 |
1.4798 |
0.0014 |
0.10% |
| 2025-02-06 |
017534 |
富国天利增长债券C |
1.4008 |
1.4798 |
1.3992 |
1.4782 |
0.0016 |
0.11% |
| 2025-02-05 |
017534 |
富国天利增长债券C |
1.3992 |
1.4782 |
1.3982 |
1.4772 |
0.0010 |
0.07% |
| 2025-01-27 |
017534 |
富国天利增长债券C |
1.3982 |
1.4772 |
1.3976 |
1.4766 |
0.0006 |
0.04% |
| 2025-01-22 |
017534 |
富国天利增长债券C |
1.3975 |
1.4765 |
1.3973 |
1.4763 |
0.0002 |
0.01% |
| 2025-01-14 |
017534 |
富国天利增长债券C |
1.3959 |
1.4749 |
1.3943 |
1.4733 |
0.0016 |
0.11% |
| 2025-01-13 |
017534 |
富国天利增长债券C |
1.3943 |
1.4733 |
1.3948 |
1.4738 |
-0.0005 |
-0.04% |
| 2025-01-10 |
017534 |
富国天利增长债券C |
1.3948 |
1.4738 |
1.3954 |
1.4744 |
-0.0006 |
-0.04% |
| 2025-01-09 |
017534 |
富国天利增长债券C |
1.3954 |
1.4744 |
1.3958 |
1.4748 |
-0.0004 |
-0.03% |
|
|
| 2025-01-08 |
017534 |
富国天利增长债券C |
1.3958 |
1.4748 |
1.3960 |
1.4750 |
-0.0002 |
-0.01% |
| 2025-01-07 |
017534 |
富国天利增长债券C |
1.3960 |
1.4750 |
1.3954 |
1.4744 |
0.0006 |
0.04% |
| 2025-01-06 |
017534 |
富国天利增长债券C |
1.3954 |
1.4744 |
1.3961 |
1.4751 |
-0.0007 |
-0.05% |
| 2025-01-03 |
017534 |
富国天利增长债券C |
1.3961 |
1.4751 |
1.3958 |
1.4748 |
0.0003 |
0.02% |
| 2025-01-02 |
017534 |
富国天利增长债券C |
1.3958 |
1.4748 |
1.3949 |
1.4739 |
0.0009 |
0.06% |
| 2024-12-31 |
017534 |
富国天利增长债券C |
1.3949 |
1.4739 |
1.3950 |
1.4740 |
-0.0001 |
-0.01% |
| 2024-12-26 |
017534 |
富国天利增长债券C |
1.3929 |
1.4719 |
1.3924 |
1.4714 |
0.0005 |
0.04% |
| 2024-12-25 |
017534 |
富国天利增长债券C |
1.3924 |
1.4714 |
1.3934 |
1.4724 |
-0.0010 |
-0.07% |
| 2024-12-24 |
017534 |
富国天利增长债券C |
1.3934 |
1.4724 |
1.3931 |
1.4721 |
0.0003 |
0.02% |
| 2024-12-23 |
017534 |
富国天利增长债券C |
1.3931 |
1.4721 |
1.3938 |
1.4728 |
-0.0007 |
-0.05% |
| 2024-12-20 |
017534 |
富国天利增长债券C |
1.3938 |
1.4728 |
1.3918 |
1.4708 |
0.0020 |
0.14% |
| 2024-12-19 |
017534 |
富国天利增长债券C |
1.3918 |
1.4708 |
1.3925 |
1.4715 |
-0.0007 |
-0.05% |
| 2024-12-18 |
017534 |
富国天利增长债券C |
1.3925 |
1.4715 |
1.3925 |
1.4715 |
0.0000 |
0.00% |
| 2024-12-17 |
017534 |
富国天利增长债券C |
1.3925 |
1.4715 |
1.3942 |
1.4732 |
-0.0017 |
-0.12% |
| 2024-12-16 |
017534 |
富国天利增长债券C |
1.3942 |
1.4732 |
1.3945 |
1.4735 |
-0.0003 |
-0.02% |
|
|
| 2024-12-13 |
017534 |
富国天利增长债券C |
1.3945 |
1.4735 |
1.3942 |
1.4732 |
0.0003 |
0.02% |
| 2024-12-12 |
017534 |
富国天利增长债券C |
1.3942 |
1.4732 |
1.3922 |
1.4712 |
0.0020 |
0.14% |
| 2024-12-11 |
017534 |
富国天利增长债券C |
1.3922 |
1.4712 |
1.3899 |
1.4689 |
0.0023 |
0.17% |
| 2024-12-10 |
017534 |
富国天利增长债券C |
1.3899 |
1.4689 |
1.3863 |
1.4653 |
0.0036 |
0.26% |
| 2024-12-09 |
017534 |
富国天利增长债券C |
1.3863 |
1.4653 |
1.3855 |
1.4645 |
0.0008 |
0.06% |
| 2024-12-06 |
017534 |
富国天利增长债券C |
1.3855 |
1.4645 |
1.3845 |
1.4635 |
0.0010 |
0.07% |
| 2024-12-05 |
017534 |
富国天利增长债券C |
1.3845 |
1.4635 |
1.3832 |
1.4622 |
0.0013 |
0.09% |
| 2024-12-04 |
017534 |
富国天利增长债券C |
1.3832 |
1.4622 |
1.3832 |
1.4622 |
0.0000 |
0.00% |
| 2024-12-03 |
017534 |
富国天利增长债券C |
1.3832 |
1.4622 |
1.3830 |
1.4620 |
0.0002 |
0.01% |
| 2024-12-02 |
017534 |
富国天利增长债券C |
1.3830 |
1.4620 |
1.3797 |
1.4587 |
0.0033 |
0.24% |
| 2024-11-29 |
017534 |
富国天利增长债券C |
1.3797 |
1.4587 |
1.3775 |
1.4565 |
0.0022 |
0.16% |
| 2024-11-28 |
017534 |
富国天利增长债券C |
1.3775 |
1.4565 |
1.3762 |
1.4552 |
0.0013 |
0.09% |
| 2024-11-27 |
017534 |
富国天利增长债券C |
1.3762 |
1.4552 |
1.3745 |
1.4535 |
0.0017 |
0.12% |
| 2024-11-26 |
017534 |
富国天利增长债券C |
1.3745 |
1.4535 |
1.3745 |
1.4535 |
0.0000 |
0.00% |
| 2024-11-25 |
017534 |
富国天利增长债券C |
1.3745 |
1.4535 |
1.3739 |
1.4529 |
0.0006 |
0.04% |
| 2024-11-22 |
017534 |
富国天利增长债券C |
1.3739 |
1.4529 |
1.3748 |
1.4538 |
-0.0009 |
-0.07% |
| 2024-11-21 |
017534 |
富国天利增长债券C |
1.3748 |
1.4538 |
1.3737 |
1.4527 |
0.0011 |
0.08% |
| 2024-11-20 |
017534 |
富国天利增长债券C |
1.3737 |
1.4527 |
1.3724 |
1.4514 |
0.0013 |
0.09% |
| 2024-11-19 |
017534 |
富国天利增长债券C |
1.3724 |
1.4514 |
1.3711 |
1.4501 |
0.0013 |
0.09% |
| 2024-11-18 |
017534 |
富国天利增长债券C |
1.3711 |
1.4501 |
1.3725 |
1.4515 |
-0.0014 |
-0.10% |
| 2024-11-15 |
017534 |
富国天利增长债券C |
1.3725 |
1.4515 |
1.3734 |
1.4524 |
-0.0009 |
-0.07% |
| 2024-11-14 |
017534 |
富国天利增长债券C |
1.3734 |
1.4524 |
1.3755 |
1.4545 |
-0.0021 |
-0.15% |
| 2024-11-13 |
017534 |
富国天利增长债券C |
1.3755 |
1.4545 |
1.3758 |
1.4548 |
-0.0003 |
-0.02% |
| 2024-11-12 |
017534 |
富国天利增长债券C |
1.3758 |
1.4548 |
1.3759 |
1.4549 |
-0.0001 |
-0.01% |
| 2024-11-11 |
017534 |
富国天利增长债券C |
1.3759 |
1.4549 |
1.3733 |
1.4523 |
0.0026 |
0.19% |
