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
近一年,富国天利增长债券C(017534)基金累计收益率5.16%
| 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% |
| 2024-11-08 |
017534 |
富国天利增长债券C |
1.3733 |
1.4523 |
1.3735 |
1.4525 |
-0.0002 |
-0.01% |
| 2024-11-07 |
017534 |
富国天利增长债券C |
1.3735 |
1.4525 |
1.3712 |
1.4502 |
0.0023 |
0.17% |
| 2024-11-06 |
017534 |
富国天利增长债券C |
1.3712 |
1.4502 |
1.3709 |
1.4499 |
0.0003 |
0.02% |
| 2024-11-05 |
017534 |
富国天利增长债券C |
1.3709 |
1.4499 |
1.3686 |
1.4476 |
0.0023 |
0.17% |
| 2024-11-04 |
017534 |
富国天利增长债券C |
1.3686 |
1.4476 |
1.3672 |
1.4462 |
0.0014 |
0.10% |
| 2024-11-01 |
017534 |
富国天利增长债券C |
1.3672 |
1.4462 |
1.3659 |
1.4449 |
0.0013 |
0.10% |
| 2024-10-31 |
017534 |
富国天利增长债券C |
1.3659 |
1.4449 |
1.3645 |
1.4435 |
0.0014 |
0.10% |
| 2024-10-30 |
017534 |
富国天利增长债券C |
1.3645 |
1.4435 |
1.3650 |
1.4440 |
-0.0005 |
-0.04% |
| 2024-10-29 |
017534 |
富国天利增长债券C |
1.3650 |
1.4440 |
1.3667 |
1.4457 |
-0.0017 |
-0.12% |
| 2024-10-28 |
017534 |
富国天利增长债券C |
1.3667 |
1.4457 |
1.3663 |
1.4453 |
0.0004 |
0.03% |
| 2024-10-25 |
017534 |
富国天利增长债券C |
1.3663 |
1.4453 |
1.3642 |
1.4432 |
0.0021 |
0.15% |
| 2024-10-24 |
017534 |
富国天利增长债券C |
1.3642 |
1.4432 |
1.3660 |
1.4450 |
-0.0018 |
-0.13% |
| 2024-10-23 |
017534 |
富国天利增长债券C |
1.3660 |
1.4450 |
1.3658 |
1.4448 |
0.0002 |
0.01% |
| 2024-10-22 |
017534 |
富国天利增长债券C |
1.3658 |
1.4448 |
1.3659 |
1.4449 |
-0.0001 |
-0.01% |
| 2024-10-21 |
017534 |
富国天利增长债券C |
1.3659 |
1.4449 |
1.3642 |
1.4432 |
0.0017 |
0.12% |
| 2024-10-18 |
017534 |
富国天利增长债券C |
1.3642 |
1.4432 |
1.3626 |
1.4416 |
0.0016 |
0.12% |
| 2024-10-17 |
017534 |
富国天利增长债券C |
1.3626 |
1.4416 |
1.3620 |
1.4410 |
0.0006 |
0.04% |
| 2024-10-16 |
017534 |
富国天利增长债券C |
1.3620 |
1.4410 |
1.3608 |
1.4398 |
0.0012 |
0.09% |
| 2024-10-15 |
017534 |
富国天利增长债券C |
1.3608 |
1.4398 |
1.3602 |
1.4392 |
0.0006 |
0.04% |
| 2024-10-14 |
017534 |
富国天利增长债券C |
1.3602 |
1.4392 |
1.3561 |
1.4351 |
0.0041 |
0.30% |
| 2024-10-11 |
017534 |
富国天利增长债券C |
1.3561 |
1.4351 |
1.3568 |
1.4358 |
-0.0007 |
-0.05% |
| 2024-10-10 |
017534 |
富国天利增长债券C |
1.3568 |
1.4358 |
1.3545 |
1.4335 |
0.0023 |
0.17% |
| 2024-10-09 |
017534 |
富国天利增长债券C |
1.3545 |
1.4335 |
1.3630 |
1.4420 |
-0.0085 |
-0.62% |
| 2024-10-08 |
017534 |
富国天利增长债券C |
1.3630 |
1.4420 |
1.3605 |
1.4395 |
0.0025 |
0.18% |
| 2024-09-30 |
017534 |
富国天利增长债券C |
1.3605 |
1.4395 |
1.3590 |
1.4380 |
0.0015 |
0.11% |
| 2024-09-27 |
017534 |
富国天利增长债券C |
1.3590 |
1.4380 |
1.3593 |
1.4383 |
-0.0003 |
-0.02% |
| 2024-09-26 |
017534 |
富国天利增长债券C |
1.3593 |
1.4383 |
1.3572 |
1.4362 |
0.0021 |
0.15% |
| 2024-09-25 |
017534 |
富国天利增长债券C |
1.3572 |
1.4362 |
1.3552 |
1.4342 |
0.0020 |
0.15% |
| 2024-09-24 |
017534 |
富国天利增长债券C |
1.3552 |
1.4342 |
1.3519 |
1.4309 |
0.0033 |
0.24% |
| 2024-09-23 |
017534 |
富国天利增长债券C |
1.3519 |
1.4309 |
1.3520 |
1.4310 |
-0.0001 |
-0.01% |
| 2024-09-20 |
017534 |
富国天利增长债券C |
1.3520 |
1.4310 |
1.3527 |
1.4317 |
-0.0007 |
-0.05% |
| 2024-09-19 |
017534 |
富国天利增长债券C |
1.3527 |
1.4317 |
1.3522 |
1.4312 |
0.0005 |
0.04% |
| 2024-09-18 |
017534 |
富国天利增长债券C |
1.3522 |
1.4312 |
1.3523 |
1.4313 |
-0.0001 |
-0.01% |
| 2024-09-13 |
017534 |
富国天利增长债券C |
1.3523 |
1.4313 |
1.3523 |
1.4313 |
0.0000 |
0.00% |
| 2024-09-12 |
017534 |
富国天利增长债券C |
1.3523 |
1.4313 |
1.3523 |
1.4313 |
0.0000 |
0.00% |
| 2024-09-11 |
017534 |
富国天利增长债券C |
1.3523 |
1.4313 |
1.3523 |
1.4313 |
0.0000 |
0.00% |
| 2024-09-10 |
017534 |
富国天利增长债券C |
1.3523 |
1.4313 |
1.3534 |
1.4324 |
-0.0011 |
-0.08% |
| 2024-09-09 |
017534 |
富国天利增长债券C |
1.3534 |
1.4324 |
1.3542 |
1.4332 |
-0.0008 |
-0.06% |
| 2024-09-06 |
017534 |
富国天利增长债券C |
1.3542 |
1.4332 |
1.3546 |
1.4336 |
-0.0004 |
-0.03% |
| 2024-09-05 |
017534 |
富国天利增长债券C |
1.3546 |
1.4336 |
1.3526 |
1.4316 |
0.0020 |
0.15% |
| 2024-09-04 |
017534 |
富国天利增长债券C |
1.3526 |
1.4316 |
1.3519 |
1.4309 |
0.0007 |
0.05% |
| 2024-09-03 |
017534 |
富国天利增长债券C |
1.3519 |
1.4309 |
1.3512 |
1.4302 |
0.0007 |
0.05% |
| 2024-09-02 |
017534 |
富国天利增长债券C |
1.3512 |
1.4302 |
1.3512 |
1.4302 |
0.0000 |
0.00% |
| 2024-08-30 |
017534 |
富国天利增长债券C |
1.3512 |
1.4302 |
1.3489 |
1.4279 |
0.0023 |
0.17% |
| 2024-08-29 |
017534 |
富国天利增长债券C |
1.3489 |
1.4279 |
1.3478 |
1.4268 |
0.0011 |
0.08% |
| 2024-08-28 |
017534 |
富国天利增长债券C |
1.3478 |
1.4268 |
1.3474 |
1.4264 |
0.0004 |
0.03% |
| 2024-08-27 |
017534 |
富国天利增长债券C |
1.3474 |
1.4264 |
1.3489 |
1.4279 |
-0.0015 |
-0.11% |
| 2024-08-26 |
017534 |
富国天利增长债券C |
1.3489 |
1.4279 |
1.3478 |
1.4268 |
0.0011 |
0.08% |
| 2024-08-23 |
017534 |
富国天利增长债券C |
1.3478 |
1.4268 |
1.3479 |
1.4269 |
-0.0001 |
-0.01% |
| 2024-08-22 |
017534 |
富国天利增长债券C |
1.3479 |
1.4269 |
1.3489 |
1.4279 |
-0.0010 |
-0.07% |
| 2024-08-21 |
017534 |
富国天利增长债券C |
1.3489 |
1.4279 |
1.3494 |
1.4284 |
-0.0005 |
-0.04% |
| 2024-08-20 |
017534 |
富国天利增长债券C |
1.3494 |
1.4284 |
1.3512 |
1.4302 |
-0.0018 |
-0.13% |
| 2024-08-19 |
017534 |
富国天利增长债券C |
1.3512 |
1.4302 |
1.3504 |
1.4294 |
0.0008 |
0.06% |
| 2024-08-16 |
017534 |
富国天利增长债券C |
1.3504 |
1.4294 |
1.3527 |
1.4317 |
-0.0023 |
-0.17% |
| 2024-08-15 |
017534 |
富国天利增长债券C |
1.3527 |
1.4317 |
1.3538 |
1.4328 |
-0.0011 |
-0.08% |
| 2024-08-14 |
017534 |
富国天利增长债券C |
1.3538 |
1.4328 |
1.3539 |
1.4329 |
-0.0001 |
-0.01% |
| 2024-08-13 |
017534 |
富国天利增长债券C |
1.3539 |
1.4329 |
1.3537 |
1.4327 |
0.0002 |
0.01% |
| 2024-08-12 |
017534 |
富国天利增长债券C |
1.3537 |
1.4327 |
1.3561 |
1.4351 |
-0.0024 |
-0.18% |
| 2024-08-09 |
017534 |
富国天利增长债券C |
1.3561 |
1.4351 |
1.3569 |
1.4359 |
-0.0008 |
-0.06% |
| 2024-08-08 |
017534 |
富国天利增长债券C |
1.3569 |
1.4359 |
1.3576 |
1.4366 |
-0.0007 |
-0.05% |
| 2024-08-07 |
017534 |
富国天利增长债券C |
1.3576 |
1.4366 |
1.3573 |
1.4363 |
0.0003 |
0.02% |
| 2024-08-06 |
017534 |
富国天利增长债券C |
1.3573 |
1.4363 |
1.3573 |
1.4363 |
0.0000 |
0.00% |
| 2024-08-05 |
017534 |
富国天利增长债券C |
1.3573 |
1.4363 |
1.3581 |
1.4371 |
-0.0008 |
-0.06% |
| 2024-08-02 |
017534 |
富国天利增长债券C |
1.3581 |
1.4371 |
1.3580 |
1.4370 |
0.0001 |
0.01% |
| 2024-07-31 |
017534 |
富国天利增长债券C |
1.3575 |
1.4365 |
1.3554 |
1.4344 |
0.0021 |
0.15% |
| 2024-07-30 |
017534 |
富国天利增长债券C |
1.3554 |
1.4344 |
1.3553 |
1.4343 |
0.0001 |
0.01% |
| 2024-07-29 |
017534 |
富国天利增长债券C |
1.3553 |
1.4343 |
1.3550 |
1.4340 |
0.0003 |
0.02% |
| 2024-07-26 |
017534 |
富国天利增长债券C |
1.3550 |
1.4340 |
1.3528 |
1.4318 |
0.0022 |
0.16% |
| 2024-07-25 |
017534 |
富国天利增长债券C |
1.3528 |
1.4318 |
1.3523 |
1.4313 |
0.0005 |
0.04% |
| 2024-07-24 |
017534 |
富国天利增长债券C |
1.3523 |
1.4313 |
1.3542 |
1.4332 |
-0.0019 |
-0.14% |
| 2024-07-23 |
017534 |
富国天利增长债券C |
1.3542 |
1.4332 |
1.3552 |
1.4342 |
-0.0010 |
-0.07% |
| 2024-07-22 |
017534 |
富国天利增长债券C |
1.3552 |
1.4342 |
1.3551 |
1.4341 |
0.0001 |
0.01% |
| 2024-07-19 |
017534 |
富国天利增长债券C |
1.3551 |
1.4341 |
1.3548 |
1.4338 |
0.0003 |
0.02% |
| 2024-07-18 |
017534 |
富国天利增长债券C |
1.3548 |
1.4338 |
1.3552 |
1.4342 |
-0.0004 |
-0.03% |
| 2024-07-17 |
017534 |
富国天利增长债券C |
1.3552 |
1.4342 |
1.3562 |
1.4352 |
-0.0010 |
-0.07% |
| 2024-07-16 |
017534 |
富国天利增长债券C |
1.3562 |
1.4352 |
1.3563 |
1.4353 |
-0.0001 |
-0.01% |
| 2024-07-15 |
017534 |
富国天利增长债券C |
1.3563 |
1.4353 |
1.3565 |
1.4355 |
-0.0002 |
-0.01% |
| 2024-07-12 |
017534 |
富国天利增长债券C |
1.3565 |
1.4355 |
1.3565 |
1.4355 |
0.0000 |
0.00% |
| 2024-07-11 |
017534 |
富国天利增长债券C |
1.3565 |
1.4355 |
1.3550 |
1.4340 |
0.0015 |
0.11% |
| 2024-07-10 |
017534 |
富国天利增长债券C |
1.3550 |
1.4340 |
1.3554 |
1.4344 |
-0.0004 |
-0.03% |
| 2024-07-09 |
017534 |
富国天利增长债券C |
1.3554 |
1.4344 |
1.3544 |
1.4334 |
0.0010 |
0.07% |
| 2024-07-08 |
017534 |
富国天利增长债券C |
1.3544 |
1.4334 |
1.3570 |
1.4360 |
-0.0026 |
-0.19% |
| 2024-07-05 |
017534 |
富国天利增长债券C |
1.3570 |
1.4360 |
1.3570 |
1.4360 |
0.0000 |
0.00% |
| 2024-07-04 |
017534 |
富国天利增长债券C |
1.3570 |
1.4360 |
1.3582 |
1.4372 |
-0.0012 |
-0.09% |
| 2024-07-03 |
017534 |
富国天利增长债券C |
1.3582 |
1.4372 |
1.3585 |
1.4375 |
-0.0003 |
-0.02% |
| 2024-07-02 |
017534 |
富国天利增长债券C |
1.3585 |
1.4375 |
1.3570 |
1.4360 |
0.0015 |
0.11% |
| 2024-07-01 |
017534 |
富国天利增长债券C |
1.3570 |
1.4360 |
1.3565 |
1.4355 |
0.0005 |
0.04% |
| 2024-06-28 |
017534 |
富国天利增长债券C |
1.3565 |
1.4355 |
1.3555 |
1.4345 |
0.0010 |
0.07% |
| 2024-06-27 |
017534 |
富国天利增长债券C |
1.3555 |
1.4345 |
1.3558 |
1.4348 |
-0.0003 |
-0.02% |
| 2024-06-26 |
017534 |
富国天利增长债券C |
1.3558 |
1.4348 |
1.3514 |
1.4304 |
0.0044 |
0.33% |
| 2024-06-25 |
017534 |
富国天利增长债券C |
1.3514 |
1.4304 |
1.3499 |
1.4289 |
0.0015 |
0.11% |
| 2024-06-24 |
017534 |
富国天利增长债券C |
1.3499 |
1.4289 |
1.3525 |
1.4315 |
-0.0026 |
-0.19% |
| 2024-06-21 |
017534 |
富国天利增长债券C |
1.3525 |
1.4315 |
1.3544 |
1.4334 |
-0.0019 |
-0.14% |
| 2024-06-20 |
017534 |
富国天利增长债券C |
1.3544 |
1.4334 |
1.3565 |
1.4355 |
-0.0021 |
-0.15% |
| 2024-06-19 |
017534 |
富国天利增长债券C |
1.3565 |
1.4355 |
1.3578 |
1.4368 |
-0.0013 |
-0.10% |
| 2024-06-18 |
017534 |
富国天利增长债券C |
1.3578 |
1.4368 |
1.3577 |
1.4367 |
0.0001 |
0.01% |
| 2024-06-17 |
017534 |
富国天利增长债券C |
1.3577 |
1.4367 |
1.3583 |
1.4373 |
-0.0006 |
-0.04% |
| 2024-06-14 |
017534 |
富国天利增长债券C |
1.3583 |
1.4373 |
1.3584 |
1.4374 |
-0.0001 |
-0.01% |
| 2024-06-13 |
017534 |
富国天利增长债券C |
1.3584 |
1.4374 |
1.3589 |
1.4379 |
-0.0005 |
-0.04% |
| 2024-06-12 |
017534 |
富国天利增长债券C |
1.3589 |
1.4379 |
1.3582 |
1.4372 |
0.0007 |
0.05% |
| 2024-06-11 |
017534 |
富国天利增长债券C |
1.3582 |
1.4372 |
1.3576 |
1.4366 |
0.0006 |
0.04% |
| 2024-06-07 |
017534 |
富国天利增长债券C |
1.3576 |
1.4366 |
1.3568 |
1.4358 |
0.0008 |
0.06% |
| 2024-06-06 |
017534 |
富国天利增长债券C |
1.3568 |
1.4358 |
1.3577 |
1.4367 |
-0.0009 |
-0.07% |
| 2024-06-05 |
017534 |
富国天利增长债券C |
1.3577 |
1.4367 |
1.3575 |
1.4365 |
0.0002 |
0.01% |
| 2024-06-04 |
017534 |
富国天利增长债券C |
1.3575 |
1.4365 |
1.3573 |
1.4363 |
0.0002 |
0.01% |
| 2024-06-03 |
017534 |
富国天利增长债券C |
1.3573 |
1.4363 |
1.3589 |
1.4379 |
-0.0016 |
-0.12% |
| 2024-05-31 |
017534 |
富国天利增长债券C |
1.3589 |
1.4379 |
1.3599 |
1.4389 |
-0.0010 |
-0.07% |
| 2024-05-30 |
017534 |
富国天利增长债券C |
1.3599 |
1.4389 |
1.3593 |
1.4383 |
0.0006 |
0.04% |
| 2024-05-29 |
017534 |
富国天利增长债券C |
1.3593 |
1.4383 |
1.3591 |
1.4381 |
0.0002 |
0.01% |
| 2024-05-28 |
017534 |
富国天利增长债券C |
1.3591 |
1.4381 |
1.3588 |
1.4378 |
0.0003 |
0.02% |
| 2024-05-27 |
017534 |
富国天利增长债券C |
1.3588 |
1.4378 |
1.3584 |
1.4374 |
0.0004 |
0.03% |
| 2024-05-24 |
017534 |
富国天利增长债券C |
1.3584 |
1.4374 |
1.3585 |
1.4375 |
-0.0001 |
-0.01% |
| 2024-05-23 |
017534 |
富国天利增长债券C |
1.3585 |
1.4375 |
1.3593 |
1.4383 |
-0.0008 |
-0.06% |
| 2024-05-22 |
017534 |
富国天利增长债券C |
1.3593 |
1.4383 |
1.3588 |
1.4378 |
0.0005 |
0.04% |
| 2024-05-21 |
017534 |
富国天利增长债券C |
1.3588 |
1.4378 |
1.3592 |
1.4382 |
-0.0004 |
-0.03% |
| 2024-05-20 |
017534 |
富国天利增长债券C |
1.3592 |
1.4382 |
1.3581 |
1.4371 |
0.0011 |
0.08% |
| 2024-05-17 |
017534 |
富国天利增长债券C |
1.3581 |
1.4371 |
1.3579 |
1.4369 |
0.0002 |
0.01% |
| 2024-05-16 |
017534 |
富国天利增长债券C |
1.3579 |
1.4369 |
1.3578 |
1.4368 |
0.0001 |
0.01% |
| 2024-05-15 |
017534 |
富国天利增长债券C |
1.3578 |
1.4368 |
1.3579 |
1.4369 |
-0.0001 |
-0.01% |
| 2024-05-14 |
017534 |
富国天利增长债券C |
1.3579 |
1.4369 |
1.3570 |
1.4360 |
0.0009 |
0.07% |
| 2024-05-13 |
017534 |
富国天利增长债券C |
1.3570 |
1.4360 |
1.3568 |
1.4358 |
0.0002 |
0.01% |
| 2024-05-10 |
017534 |
富国天利增长债券C |
1.3568 |
1.4358 |
1.3567 |
1.4357 |
0.0001 |
0.01% |
| 2024-05-09 |
017534 |
富国天利增长债券C |
1.3567 |
1.4357 |
1.3555 |
1.4345 |
0.0012 |
0.09% |
| 2024-05-08 |
017534 |
富国天利增长债券C |
1.3555 |
1.4345 |
1.3555 |
1.4345 |
0.0000 |
0.00% |
| 2024-05-07 |
017534 |
富国天利增长债券C |
1.3555 |
1.4345 |
1.3531 |
1.4321 |
0.0024 |
0.18% |
| 2024-05-06 |
017534 |
富国天利增长债券C |
1.3531 |
1.4321 |
1.3505 |
1.4295 |
0.0026 |
0.19% |
| 2024-04-30 |
017534 |
富国天利增长债券C |
1.3505 |
1.4295 |
1.3490 |
1.4280 |
0.0015 |
0.11% |
| 2024-04-29 |
017534 |
富国天利增长债券C |
1.3490 |
1.4280 |
1.3507 |
1.4297 |
-0.0017 |
-0.13% |
| 2024-04-26 |
017534 |
富国天利增长债券C |
1.3507 |
1.4297 |
1.3511 |
1.4301 |
-0.0004 |
-0.03% |
| 2024-04-25 |
017534 |
富国天利增长债券C |
1.3511 |
1.4301 |
1.3511 |
1.4301 |
0.0000 |
0.00% |
| 2024-04-24 |
017534 |
富国天利增长债券C |
1.3511 |
1.4301 |
1.3518 |
1.4308 |
-0.0007 |
-0.05% |
| 2024-04-23 |
017534 |
富国天利增长债券C |
1.3518 |
1.4308 |
1.3514 |
1.4304 |
0.0004 |
0.03% |
| 2024-04-22 |
017534 |
富国天利增长债券C |
1.3514 |
1.4304 |
1.3510 |
1.4300 |
0.0004 |
0.03% |
| 2024-04-19 |
017534 |
富国天利增长债券C |
1.3510 |
1.4300 |
1.3504 |
1.4294 |
0.0006 |
0.04% |
| 2024-04-18 |
017534 |
富国天利增长债券C |
1.3504 |
1.4294 |
1.3496 |
1.4286 |
0.0008 |
0.06% |
| 2024-04-17 |
017534 |
富国天利增长债券C |
1.3496 |
1.4286 |
1.3479 |
1.4269 |
0.0017 |
0.13% |
| 2024-04-16 |
017534 |
富国天利增长债券C |
1.3479 |
1.4269 |
1.3494 |
1.4284 |
-0.0015 |
-0.11% |
| 2024-04-15 |
017534 |
富国天利增长债券C |
1.3494 |
1.4284 |
1.3500 |
1.4290 |
-0.0006 |
-0.04% |
| 2024-04-12 |
017534 |
富国天利增长债券C |
1.3500 |
1.4290 |
1.3487 |
1.4277 |
0.0013 |
0.10% |
| 2024-04-11 |
017534 |
富国天利增长债券C |
1.3487 |
1.4277 |
1.3477 |
1.4267 |
0.0010 |
0.07% |
| 2024-04-10 |
017534 |
富国天利增长债券C |
1.3477 |
1.4267 |
1.3476 |
1.4266 |
0.0001 |
0.01% |
| 2024-04-09 |
017534 |
富国天利增长债券C |
1.3476 |
1.4266 |
1.3459 |
1.4249 |
0.0017 |
0.13% |
| 2024-04-08 |
017534 |
富国天利增长债券C |
1.3459 |
1.4249 |
1.3456 |
1.4246 |
0.0003 |
0.02% |
| 2024-04-03 |
017534 |
富国天利增长债券C |
1.3456 |
1.4246 |
1.3444 |
1.4234 |
0.0012 |
0.09% |
| 2024-04-02 |
017534 |
富国天利增长债券C |
1.3444 |
1.4234 |
1.3436 |
1.4226 |
0.0008 |
0.06% |
| 2024-04-01 |
017534 |
富国天利增长债券C |
1.3436 |
1.4226 |
1.3426 |
1.4216 |
0.0010 |
0.07% |
| 2024-03-29 |
017534 |
富国天利增长债券C |
1.3426 |
1.4216 |
1.3416 |
1.4206 |
0.0010 |
0.07% |
| 2024-03-28 |
017534 |
富国天利增长债券C |
1.3416 |
1.4206 |
1.3412 |
1.4202 |
0.0004 |
0.03% |
| 2024-03-27 |
017534 |
富国天利增长债券C |
1.3412 |
1.4202 |
1.3415 |
1.4205 |
-0.0003 |
-0.02% |
| 2024-03-26 |
017534 |
富国天利增长债券C |
1.3415 |
1.4205 |
1.3420 |
1.4210 |
-0.0005 |
-0.04% |
| 2024-03-25 |
017534 |
富国天利增长债券C |
1.3420 |
1.4210 |
1.3430 |
1.4220 |
-0.0010 |
-0.07% |
| 2024-03-22 |
017534 |
富国天利增长债券C |
1.3430 |
1.4220 |
1.3437 |
1.4227 |
-0.0007 |
-0.05% |
| 2024-03-21 |
017534 |
富国天利增长债券C |
1.3437 |
1.4227 |
1.3434 |
1.4224 |
0.0003 |
0.02% |
| 2024-03-20 |
017534 |
富国天利增长债券C |
1.3434 |
1.4224 |
1.3426 |
1.4216 |
0.0008 |
0.06% |
| 2024-03-19 |
017534 |
富国天利增长债券C |
1.3426 |
1.4216 |
1.3415 |
1.4205 |
0.0011 |
0.08% |
| 2024-03-18 |
017534 |
富国天利增长债券C |
1.3415 |
1.4205 |
1.3401 |
1.4191 |
0.0014 |
0.10% |
| 2024-03-15 |
017534 |
富国天利增长债券C |
1.3401 |
1.4191 |
1.3394 |
1.4184 |
0.0007 |
0.05% |
| 2024-03-14 |
017534 |
富国天利增长债券C |
1.3394 |
1.4184 |
1.3401 |
1.4191 |
-0.0007 |
-0.05% |
| 2024-03-13 |
017534 |
富国天利增长债券C |
1.3401 |
1.4191 |
1.3408 |
1.4198 |
-0.0007 |
-0.05% |
| 2024-03-12 |
017534 |
富国天利增长债券C |
1.3408 |
1.4198 |
1.3414 |
1.4204 |
-0.0006 |
-0.04% |
| 2024-03-11 |
017534 |
富国天利增长债券C |
1.3414 |
1.4204 |
1.3410 |
1.4200 |
0.0004 |
0.03% |
| 2024-03-08 |
017534 |
富国天利增长债券C |
1.3410 |
1.4200 |
1.3412 |
1.4202 |
-0.0002 |
-0.01% |
| 2024-03-07 |
017534 |
富国天利增长债券C |
1.3412 |
1.4202 |
1.3413 |
1.4203 |
-0.0001 |
-0.01% |
| 2024-03-06 |
017534 |
富国天利增长债券C |
1.3413 |
1.4203 |
1.3408 |
1.4198 |
0.0005 |
0.04% |
| 2024-03-05 |
017534 |
富国天利增长债券C |
1.3408 |
1.4198 |
1.3416 |
1.4206 |
-0.0008 |
-0.06% |
| 2024-03-04 |
017534 |
富国天利增长债券C |
1.3416 |
1.4206 |
1.3421 |
1.4211 |
-0.0005 |
-0.04% |
| 2024-03-01 |
017534 |
富国天利增长债券C |
1.3421 |
1.4211 |
1.3426 |
1.4216 |
-0.0005 |
-0.04% |
| 2024-02-29 |
017534 |
富国天利增长债券C |
1.3426 |
1.4216 |
1.3412 |
1.4202 |
0.0014 |
0.10% |
| 2024-02-28 |
017534 |
富国天利增长债券C |
1.3412 |
1.4202 |
1.3429 |
1.4219 |
-0.0017 |
-0.13% |
| 2024-02-27 |
017534 |
富国天利增长债券C |
1.3429 |
1.4219 |
1.3425 |
1.4215 |
0.0004 |
0.03% |
| 2024-02-26 |
017534 |
富国天利增长债券C |
1.3425 |
1.4215 |
1.3424 |
1.4214 |
0.0001 |
0.01% |
| 2024-02-23 |
017534 |
富国天利增长债券C |
1.3424 |
1.4214 |
1.3412 |
1.4202 |
0.0012 |
0.09% |
| 2024-02-22 |
017534 |
富国天利增长债券C |
1.3412 |
1.4202 |
1.3404 |
1.4194 |
0.0008 |
0.06% |
| 2024-02-21 |
017534 |
富国天利增长债券C |
1.3404 |
1.4194 |
1.3383 |
1.4173 |
0.0021 |
0.16% |
| 2024-02-20 |
017534 |
富国天利增长债券C |
1.3383 |
1.4173 |
1.3361 |
1.4151 |
0.0022 |
0.16% |
| 2024-02-19 |
017534 |
富国天利增长债券C |
1.3361 |
1.4151 |
1.3349 |
1.4139 |
0.0012 |
0.09% |
