富国裕利债券E基金净值查询(018187)
今天最新净值
1.1100
0.0030 0.2700%
2025-02-10
盘中实时估值(仅供参考)
1.0871
0.0001 0.0049%
- 累计净值：1.1100
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：32.6975亿
- 最近资产：35.31亿
- 基金公司：
- 基金经理：刘兴旺 黄纪亮
近一季,富国裕利债券E(018187)基金累计收益率1.64%
| 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 |
| 2025-02-10 |
018187 |
富国裕利债券E |
1.1113 |
1.1113 |
1.1100 |
1.1100 |
0.0013 |
0.12% |
| 2025-02-07 |
018187 |
富国裕利债券E |
1.1100 |
1.1100 |
1.1070 |
1.1070 |
0.0030 |
0.27% |
| 2025-02-06 |
018187 |
富国裕利债券E |
1.1070 |
1.1070 |
1.1043 |
1.1043 |
0.0027 |
0.24% |
| 2025-02-05 |
018187 |
富国裕利债券E |
1.1043 |
1.1043 |
1.1042 |
1.1042 |
0.0001 |
0.01% |
| 2025-01-27 |
018187 |
富国裕利债券E |
1.1042 |
1.1042 |
1.1039 |
1.1039 |
0.0003 |
0.03% |
| 2025-01-22 |
018187 |
富国裕利债券E |
1.1022 |
1.1022 |
1.1030 |
1.1030 |
-0.0008 |
-0.07% |
| 2025-01-14 |
018187 |
富国裕利债券E |
1.0992 |
1.0992 |
1.0946 |
1.0946 |
0.0046 |
0.42% |
| 2025-01-13 |
018187 |
富国裕利债券E |
1.0946 |
1.0946 |
1.0949 |
1.0949 |
-0.0003 |
-0.03% |
| 2025-01-10 |
018187 |
富国裕利债券E |
1.0949 |
1.0949 |
1.0970 |
1.0970 |
-0.0021 |
-0.19% |
| 2025-01-09 |
018187 |
富国裕利债券E |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
018187 |
富国裕利债券E |
1.0969 |
1.0969 |
1.0981 |
1.0981 |
-0.0012 |
-0.11% |
| 2025-01-07 |
018187 |
富国裕利债券E |
1.0981 |
1.0981 |
1.0967 |
1.0967 |
0.0014 |
0.13% |
| 2025-01-06 |
018187 |
富国裕利债券E |
1.0967 |
1.0967 |
1.0976 |
1.0976 |
-0.0009 |
-0.08% |
| 2025-01-03 |
018187 |
富国裕利债券E |
1.0976 |
1.0976 |
1.0984 |
1.0984 |
-0.0008 |
-0.07% |
| 2025-01-02 |
018187 |
富国裕利债券E |
1.0984 |
1.0984 |
1.1014 |
1.1014 |
-0.0030 |
-0.27% |
| 2024-12-31 |
018187 |
富国裕利债券E |
1.1014 |
1.1014 |
1.1036 |
1.1036 |
-0.0022 |
-0.20% |
| 2024-12-26 |
018187 |
富国裕利债券E |
1.1021 |
1.1021 |
1.1012 |
1.1012 |
0.0009 |
0.08% |
| 2024-12-25 |
018187 |
富国裕利债券E |
1.1012 |
1.1012 |
1.1025 |
1.1025 |
-0.0013 |
-0.12% |
| 2024-12-24 |
018187 |
富国裕利债券E |
1.1025 |
1.1025 |
1.1008 |
1.1008 |
0.0017 |
0.15% |
| 2024-12-23 |
018187 |
富国裕利债券E |
1.1008 |
1.1008 |
1.1023 |
1.1023 |
-0.0015 |
-0.14% |
| 2024-12-20 |
018187 |
富国裕利债券E |
1.1023 |
1.1023 |
1.1010 |
1.1010 |
0.0013 |
0.12% |
| 2024-12-19 |
018187 |
富国裕利债券E |
1.1010 |
1.1010 |
1.1016 |
1.1016 |
-0.0006 |
-0.05% |
| 2024-12-18 |
018187 |
富国裕利债券E |
1.1016 |
1.1016 |
1.1009 |
1.1009 |
0.0007 |
0.06% |
| 2024-12-17 |
018187 |
富国裕利债券E |
1.1009 |
1.1009 |
1.1033 |
1.1033 |
-0.0024 |
-0.22% |
| 2024-12-16 |
018187 |
富国裕利债券E |
1.1033 |
1.1033 |
1.1054 |
1.1054 |
-0.0021 |
-0.19% |
|
|
| 2024-12-13 |
018187 |
富国裕利债券E |
1.1054 |
1.1054 |
1.1084 |
1.1084 |
-0.0030 |
-0.27% |
| 2024-12-12 |
018187 |
富国裕利债券E |
1.1084 |
1.1084 |
1.1061 |
1.1061 |
0.0023 |
0.21% |
| 2024-12-11 |
018187 |
富国裕利债券E |
1.1061 |
1.1061 |
1.1030 |
1.1030 |
0.0031 |
0.28% |
| 2024-12-10 |
018187 |
富国裕利债券E |
1.1030 |
1.1030 |
1.1004 |
1.1004 |
0.0026 |
0.24% |
| 2024-12-09 |
018187 |
富国裕利债券E |
1.1004 |
1.1004 |
1.0992 |
1.0992 |
0.0012 |
0.11% |
| 2024-12-06 |
018187 |
富国裕利债券E |
1.0992 |
1.0992 |
1.0966 |
1.0966 |
0.0026 |
0.24% |
| 2024-12-05 |
018187 |
富国裕利债券E |
1.0966 |
1.0966 |
1.0958 |
1.0958 |
0.0008 |
0.07% |
| 2024-12-04 |
018187 |
富国裕利债券E |
1.0958 |
1.0958 |
1.0970 |
1.0970 |
-0.0012 |
-0.11% |
| 2024-12-03 |
018187 |
富国裕利债券E |
1.0970 |
1.0970 |
1.0962 |
1.0962 |
0.0008 |
0.07% |
| 2024-12-02 |
018187 |
富国裕利债券E |
1.0962 |
1.0962 |
1.0929 |
1.0929 |
0.0033 |
0.30% |
| 2024-11-29 |
018187 |
富国裕利债券E |
1.0929 |
1.0929 |
1.0891 |
1.0891 |
0.0038 |
0.35% |
| 2024-11-28 |
018187 |
富国裕利债券E |
1.0891 |
1.0891 |
1.0891 |
1.0891 |
0.0000 |
0.00% |
| 2024-11-27 |
018187 |
富国裕利债券E |
1.0891 |
1.0891 |
1.0861 |
1.0861 |
0.0030 |
0.28% |
| 2024-11-26 |
018187 |
富国裕利债券E |
1.0861 |
1.0861 |
1.0870 |
1.0870 |
-0.0009 |
-0.08% |
| 2024-11-25 |
018187 |
富国裕利债券E |
1.0870 |
1.0870 |
1.0864 |
1.0864 |
0.0006 |
0.06% |
| 2024-11-22 |
018187 |
富国裕利债券E |
1.0864 |
1.0864 |
1.0921 |
1.0921 |
-0.0057 |
-0.52% |
| 2024-11-21 |
018187 |
富国裕利债券E |
1.0921 |
1.0921 |
1.0914 |
1.0914 |
0.0007 |
0.06% |
| 2024-11-20 |
018187 |
富国裕利债券E |
1.0914 |
1.0914 |
1.0887 |
1.0887 |
0.0027 |
0.25% |
| 2024-11-19 |
018187 |
富国裕利债券E |
1.0887 |
1.0887 |
1.0861 |
1.0861 |
0.0026 |
0.24% |
| 2024-11-18 |
018187 |
富国裕利债券E |
1.0861 |
1.0861 |
1.0889 |
1.0889 |
-0.0028 |
-0.26% |
| 2024-11-15 |
018187 |
富国裕利债券E |
1.0889 |
1.0889 |
1.0913 |
1.0913 |
-0.0024 |
-0.22% |
| 2024-11-14 |
018187 |
富国裕利债券E |
1.0913 |
1.0913 |
1.0956 |
1.0956 |
-0.0043 |
-0.39% |
| 2024-11-13 |
018187 |
富国裕利债券E |
1.0956 |
1.0956 |
1.0964 |
1.0964 |
-0.0008 |
-0.07% |
| 2024-11-12 |
018187 |
富国裕利债券E |
1.0964 |
1.0964 |
1.0980 |
1.0980 |
-0.0016 |
-0.15% |
| 2024-11-11 |
018187 |
富国裕利债券E |
1.0980 |
1.0980 |
1.0958 |
1.0958 |
0.0022 |
0.20% |
