富国天利增长债券A(富国天利)基金净值查询(100018)
今天最新净值
1.3837
0.0007 0.0500%
2025-01-27
盘中实时估值(仅供参考)
1.3600
0.0000 0.0005%
- 累计净值：2.8707
- 成立日期：2003-12-02
- 基金类型：债券型-混合一级
- 成立份额：22.947亿份
- 最近份额：79.9985亿
- 最近资产：94.85亿元
- 基金公司：富国基金
- 基金经理：黄纪亮
近一年,富国天利增长债券A(100018)基金累计收益率4.88%
| 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 |
| 2025-01-27 |
100018 |
富国天利增长债券A |
1.3837 |
2.8707 |
1.3830 |
2.8700 |
0.0007 |
0.05% |
| 2025-01-22 |
100018 |
富国天利增长债券A |
1.3829 |
2.8699 |
1.3827 |
2.8697 |
0.0002 |
0.01% |
| 2025-01-14 |
100018 |
富国天利增长债券A |
1.3813 |
2.8683 |
1.3797 |
2.8667 |
0.0016 |
0.12% |
| 2025-01-13 |
100018 |
富国天利增长债券A |
1.3797 |
2.8667 |
1.3802 |
2.8672 |
-0.0005 |
-0.04% |
| 2025-01-10 |
100018 |
富国天利增长债券A |
1.3802 |
2.8672 |
1.3808 |
2.8678 |
-0.0006 |
-0.04% |
| 2025-01-09 |
100018 |
富国天利增长债券A |
1.3808 |
2.8678 |
1.3812 |
2.8682 |
-0.0004 |
-0.03% |
| 2025-01-08 |
100018 |
富国天利增长债券A |
1.3812 |
2.8682 |
1.3814 |
2.8684 |
-0.0002 |
-0.01% |
| 2025-01-07 |
100018 |
富国天利增长债券A |
1.3814 |
2.8684 |
1.3808 |
2.8678 |
0.0006 |
0.04% |
| 2025-01-06 |
100018 |
富国天利增长债券A |
1.3808 |
2.8678 |
1.3815 |
2.8685 |
-0.0007 |
-0.05% |
| 2025-01-03 |
100018 |
富国天利增长债券A |
1.3815 |
2.8685 |
1.3812 |
2.8682 |
0.0003 |
0.02% |
|
|
| 2025-01-02 |
100018 |
富国天利增长债券A |
1.3812 |
2.8682 |
1.3803 |
2.8673 |
0.0009 |
0.07% |
| 2024-12-31 |
100018 |
富国天利增长债券A |
1.3803 |
2.8673 |
1.3804 |
2.8674 |
-0.0001 |
-0.01% |
| 2024-12-26 |
100018 |
富国天利增长债券A |
1.3783 |
2.8653 |
1.3778 |
2.8648 |
0.0005 |
0.04% |
| 2024-12-25 |
100018 |
富国天利增长债券A |
1.3778 |
2.8648 |
1.3787 |
2.8657 |
-0.0009 |
-0.07% |
| 2024-12-24 |
100018 |
富国天利增长债券A |
1.3787 |
2.8657 |
1.3785 |
2.8655 |
0.0002 |
0.01% |
| 2024-12-23 |
100018 |
富国天利增长债券A |
1.3785 |
2.8655 |
1.3792 |
2.8662 |
-0.0007 |
-0.05% |
| 2024-12-20 |
100018 |
富国天利增长债券A |
1.3792 |
2.8662 |
1.3772 |
2.8642 |
0.0020 |
0.15% |
| 2024-12-19 |
100018 |
富国天利增长债券A |
1.3772 |
2.8642 |
1.3778 |
2.8648 |
-0.0006 |
-0.04% |
| 2024-12-18 |
100018 |
富国天利增长债券A |
1.3778 |
2.8648 |
1.3778 |
2.8648 |
0.0000 |
0.00% |
| 2024-12-17 |
100018 |
富国天利增长债券A |
1.3778 |
2.8648 |
1.3795 |
2.8665 |
-0.0017 |
-0.12% |
| 2024-12-16 |
100018 |
富国天利增长债券A |
1.3795 |
2.8665 |
1.3798 |
2.8668 |
-0.0003 |
-0.02% |
| 2024-12-13 |
100018 |
富国天利增长债券A |
1.3798 |
2.8668 |
1.3796 |
2.8666 |
0.0002 |
0.01% |
| 2024-12-12 |
100018 |
富国天利增长债券A |
1.3796 |
2.8666 |
1.3776 |
2.8646 |
0.0020 |
0.15% |
| 2024-12-11 |
100018 |
富国天利增长债券A |
1.3776 |
2.8646 |
1.3753 |
2.8623 |
0.0023 |
0.17% |
| 2024-12-10 |
100018 |
富国天利增长债券A |
1.3753 |
2.8623 |
1.3717 |
2.8587 |
0.0036 |
0.26% |
|
|
| 2024-12-09 |
100018 |
富国天利增长债券A |
1.3717 |
2.8587 |
1.3709 |
2.8579 |
0.0008 |
0.06% |
| 2024-12-06 |
100018 |
富国天利增长债券A |
1.3709 |
2.8579 |
1.3699 |
2.8569 |
0.0010 |
0.07% |
| 2024-12-05 |
100018 |
富国天利增长债券A |
1.3699 |
2.8569 |
1.3686 |
2.8556 |
0.0013 |
0.09% |
| 2024-12-04 |
100018 |
富国天利增长债券A |
1.3686 |
2.8556 |
1.3686 |
2.8556 |
0.0000 |
0.00% |
| 2024-12-03 |
100018 |
富国天利增长债券A |
1.3686 |
2.8556 |
1.3684 |
2.8554 |
0.0002 |
0.01% |
| 2024-12-02 |
100018 |
富国天利增长债券A |
1.3684 |
2.8554 |
1.3651 |
2.8521 |
0.0033 |
0.24% |
| 2024-11-29 |
100018 |
富国天利增长债券A |
1.3651 |
2.8521 |
1.3629 |
2.8499 |
0.0022 |
0.16% |
| 2024-11-28 |
100018 |
富国天利增长债券A |
1.3629 |
2.8499 |
1.3616 |
2.8486 |
0.0013 |
0.10% |
| 2024-11-27 |
100018 |
富国天利增长债券A |
1.3616 |
2.8486 |
1.3600 |
2.8470 |
0.0016 |
0.12% |
| 2024-11-26 |
100018 |
富国天利增长债券A |
1.3600 |
2.8470 |
1.3600 |
2.8470 |
0.0000 |
0.00% |
| 2024-11-25 |
100018 |
富国天利增长债券A |
1.3600 |
2.8470 |
1.3593 |
2.8463 |
0.0007 |
0.05% |
| 2024-11-22 |
100018 |
富国天利增长债券A |
1.3593 |
2.8463 |
1.3602 |
2.8472 |
-0.0009 |
-0.07% |
| 2024-11-21 |
100018 |
富国天利增长债券A |
1.3602 |
2.8472 |
1.3592 |
2.8462 |
0.0010 |
0.07% |
| 2024-11-20 |
100018 |
富国天利增长债券A |
1.3592 |
2.8462 |
1.3578 |
2.8448 |
0.0014 |
0.10% |
| 2024-11-19 |
100018 |
富国天利增长债券A |
1.3578 |
2.8448 |
1.3565 |
2.8435 |
0.0013 |
0.10% |
| 2024-11-18 |
100018 |
富国天利增长债券A |
1.3565 |
2.8435 |
1.3580 |
2.8450 |
-0.0015 |
-0.11% |
| 2024-11-15 |
100018 |
富国天利增长债券A |
1.3580 |
2.8450 |
1.3588 |
2.8458 |
-0.0008 |
-0.06% |
| 2024-11-14 |
100018 |
富国天利增长债券A |
1.3588 |
2.8458 |
1.3609 |
2.8479 |
-0.0021 |
-0.15% |
| 2024-11-13 |
100018 |
富国天利增长债券A |
1.3609 |
2.8479 |
1.3612 |
2.8482 |
-0.0003 |
-0.02% |
| 2024-11-12 |
100018 |
富国天利增长债券A |
1.3612 |
2.8482 |
1.3613 |
2.8483 |
-0.0001 |
-0.01% |
| 2024-11-11 |
100018 |
富国天利增长债券A |
1.3613 |
2.8483 |
1.3587 |
2.8457 |
0.0026 |
0.19% |
| 2024-11-08 |
100018 |
富国天利增长债券A |
1.3587 |
2.8457 |
1.3589 |
2.8459 |
-0.0002 |
-0.01% |
| 2024-11-07 |
100018 |
富国天利增长债券A |
1.3589 |
2.8459 |
1.3566 |
2.8436 |
0.0023 |
0.17% |
| 2024-11-06 |
100018 |
富国天利增长债券A |
1.3566 |
2.8436 |
1.3563 |
2.8433 |
0.0003 |
0.02% |
| 2024-11-05 |
100018 |
富国天利增长债券A |
1.3563 |
2.8433 |
1.3541 |
2.8411 |
0.0022 |
0.16% |
| 2024-11-04 |
100018 |
富国天利增长债券A |
1.3541 |
2.8411 |
1.3526 |
2.8396 |
0.0015 |
0.11% |
| 2024-11-01 |
100018 |
富国天利增长债券A |
1.3526 |
2.8396 |
1.3514 |
2.8384 |
0.0012 |
0.09% |
| 2024-10-31 |
100018 |
富国天利增长债券A |
1.3514 |
2.8384 |
1.3500 |
2.8370 |
0.0014 |
0.10% |
| 2024-10-30 |
100018 |
富国天利增长债券A |
1.3500 |
2.8370 |
1.3505 |
2.8375 |
-0.0005 |
-0.04% |
| 2024-10-29 |
100018 |
富国天利增长债券A |
1.3505 |
2.8375 |
1.3522 |
2.8392 |
-0.0017 |
-0.13% |
| 2024-10-28 |
100018 |
富国天利增长债券A |
1.3522 |
2.8392 |
1.3518 |
2.8388 |
0.0004 |
0.03% |
| 2024-10-25 |
100018 |
富国天利增长债券A |
1.3518 |
2.8388 |
1.3497 |
2.8367 |
0.0021 |
0.16% |
| 2024-10-24 |
100018 |
富国天利增长债券A |
1.3497 |
2.8367 |
1.3515 |
2.8385 |
-0.0018 |
-0.13% |
| 2024-10-23 |
100018 |
富国天利增长债券A |
1.3515 |
2.8385 |
1.3512 |
2.8382 |
0.0003 |
0.02% |
| 2024-10-22 |
100018 |
富国天利增长债券A |
1.3512 |
2.8382 |
1.3513 |
2.8383 |
-0.0001 |
-0.01% |
| 2024-10-21 |
100018 |
富国天利增长债券A |
1.3513 |
2.8383 |
1.3496 |
2.8366 |
0.0017 |
0.13% |
| 2024-10-18 |
100018 |
富国天利增长债券A |
1.3496 |
2.8366 |
1.3481 |
2.8351 |
0.0015 |
0.11% |
| 2024-10-17 |
100018 |
富国天利增长债券A |
1.3481 |
2.8351 |
1.3475 |
2.8345 |
0.0006 |
0.04% |
| 2024-10-16 |
100018 |
富国天利增长债券A |
1.3475 |
2.8345 |
1.3463 |
2.8333 |
0.0012 |
0.09% |
| 2024-10-15 |
100018 |
富国天利增长债券A |
1.3463 |
2.8333 |
1.3457 |
2.8327 |
0.0006 |
0.04% |
| 2024-10-14 |
100018 |
富国天利增长债券A |
1.3457 |
2.8327 |
1.3416 |
2.8286 |
0.0041 |
0.31% |
| 2024-10-11 |
100018 |
富国天利增长债券A |
1.3416 |
2.8286 |
1.3423 |
2.8293 |
-0.0007 |
-0.05% |
| 2024-10-10 |
100018 |
富国天利增长债券A |
1.3423 |
2.8293 |
1.3400 |
2.8270 |
0.0023 |
0.17% |
| 2024-10-09 |
100018 |
富国天利增长债券A |
1.3400 |
2.8270 |
1.3484 |
2.8354 |
-0.0084 |
-0.62% |
| 2024-10-08 |
100018 |
富国天利增长债券A |
1.3484 |
2.8354 |
1.3459 |
2.8329 |
0.0025 |
0.19% |
| 2024-09-30 |
100018 |
富国天利增长债券A |
1.3459 |
2.8329 |
1.3446 |
2.8316 |
0.0013 |
0.10% |
| 2024-09-27 |
100018 |
富国天利增长债券A |
1.3446 |
2.8316 |
1.3449 |
2.8319 |
-0.0003 |
-0.02% |
| 2024-09-26 |
100018 |
富国天利增长债券A |
1.3449 |
2.8319 |
1.3428 |
2.8298 |
0.0021 |
0.16% |
| 2024-09-25 |
100018 |
富国天利增长债券A |
1.3428 |
2.8298 |
1.3408 |
2.8278 |
0.0020 |
0.15% |
| 2024-09-24 |
100018 |
富国天利增长债券A |
1.3408 |
2.8278 |
1.3376 |
2.8246 |
0.0032 |
0.24% |
| 2024-09-23 |
100018 |
富国天利增长债券A |
1.3376 |
2.8246 |
1.3376 |
2.8246 |
0.0000 |
0.00% |
| 2024-09-20 |
100018 |
富国天利增长债券A |
1.3376 |
2.8246 |
1.3384 |
2.8254 |
-0.0008 |
-0.06% |
| 2024-09-19 |
100018 |
富国天利增长债券A |
1.3384 |
2.8254 |
1.3379 |
2.8249 |
0.0005 |
0.04% |
| 2024-09-18 |
100018 |
富国天利增长债券A |
1.3379 |
2.8249 |
1.3380 |
2.8250 |
-0.0001 |
-0.01% |
| 2024-09-13 |
100018 |
富国天利增长债券A |
1.3380 |
2.8250 |
1.3379 |
2.8249 |
0.0001 |
0.01% |
| 2024-09-12 |
100018 |
富国天利增长债券A |
1.3379 |
2.8249 |
1.3379 |
2.8249 |
0.0000 |
0.00% |
| 2024-09-11 |
100018 |
富国天利增长债券A |
1.3379 |
2.8249 |
1.3379 |
2.8249 |
0.0000 |
0.00% |
| 2024-09-10 |
100018 |
富国天利增长债券A |
1.3379 |
2.8249 |
1.3390 |
2.8260 |
-0.0011 |
-0.08% |
| 2024-09-09 |
100018 |
富国天利增长债券A |
1.3390 |
2.8260 |
1.3398 |
2.8268 |
-0.0008 |
-0.06% |
| 2024-09-06 |
100018 |
富国天利增长债券A |
1.3398 |
2.8268 |
1.3402 |
2.8272 |
-0.0004 |
-0.03% |
| 2024-09-05 |
100018 |
富国天利增长债券A |
1.3402 |
2.8272 |
1.3382 |
2.8252 |
0.0020 |
0.15% |
| 2024-09-04 |
100018 |
富国天利增长债券A |
1.3382 |
2.8252 |
1.3375 |
2.8245 |
0.0007 |
0.05% |
| 2024-09-03 |
100018 |
富国天利增长债券A |
1.3375 |
2.8245 |
1.3368 |
2.8238 |
0.0007 |
0.05% |
| 2024-09-02 |
100018 |
富国天利增长债券A |
1.3368 |
2.8238 |
1.3368 |
2.8238 |
0.0000 |
0.00% |
| 2024-08-30 |
100018 |
富国天利增长债券A |
1.3368 |
2.8238 |
1.3345 |
2.8215 |
0.0023 |
0.17% |
| 2024-08-29 |
100018 |
富国天利增长债券A |
1.3345 |
2.8215 |
1.3334 |
2.8204 |
0.0011 |
0.08% |
| 2024-08-28 |
100018 |
富国天利增长债券A |
1.3334 |
2.8204 |
1.3330 |
2.8200 |
0.0004 |
0.03% |
| 2024-08-27 |
100018 |
富国天利增长债券A |
1.3330 |
2.8200 |
1.3345 |
2.8215 |
-0.0015 |
-0.11% |
| 2024-08-26 |
100018 |
富国天利增长债券A |
1.3345 |
2.8215 |
1.3335 |
2.8205 |
0.0010 |
0.07% |
| 2024-08-23 |
100018 |
富国天利增长债券A |
1.3335 |
2.8205 |
1.3335 |
2.8205 |
0.0000 |
0.00% |
| 2024-08-22 |
100018 |
富国天利增长债券A |
1.3335 |
2.8205 |
1.3344 |
2.8214 |
-0.0009 |
-0.07% |
| 2024-08-21 |
100018 |
富国天利增长债券A |
1.3344 |
2.8214 |
1.3350 |
2.8220 |
-0.0006 |
-0.04% |
| 2024-08-20 |
100018 |
富国天利增长债券A |
1.3350 |
2.8220 |
1.3367 |
2.8237 |
-0.0017 |
-0.13% |
| 2024-08-19 |
100018 |
富国天利增长债券A |
1.3367 |
2.8237 |
1.3359 |
2.8229 |
0.0008 |
0.06% |
| 2024-08-16 |
100018 |
富国天利增长债券A |
1.3359 |
2.8229 |
1.3382 |
2.8252 |
-0.0023 |
-0.17% |
| 2024-08-15 |
100018 |
富国天利增长债券A |
1.3382 |
2.8252 |
1.3394 |
2.8264 |
-0.0012 |
-0.09% |
| 2024-08-14 |
100018 |
富国天利增长债券A |
1.3394 |
2.8264 |
1.3394 |
2.8264 |
0.0000 |
0.00% |
| 2024-08-13 |
100018 |
富国天利增长债券A |
1.3394 |
2.8264 |
1.3392 |
2.8262 |
0.0002 |
0.01% |
| 2024-08-12 |
100018 |
富国天利增长债券A |
1.3392 |
2.8262 |
1.3415 |
2.8285 |
-0.0023 |
-0.17% |
| 2024-08-09 |
100018 |
富国天利增长债券A |
1.3415 |
2.8285 |
1.3424 |
2.8294 |
-0.0009 |
-0.07% |
| 2024-08-08 |
100018 |
富国天利增长债券A |
1.3424 |
2.8294 |
1.3430 |
2.8300 |
-0.0006 |
-0.04% |
| 2024-08-07 |
100018 |
富国天利增长债券A |
1.3430 |
2.8300 |
1.3427 |
2.8297 |
0.0003 |
0.02% |
| 2024-08-06 |
100018 |
富国天利增长债券A |
1.3427 |
2.8297 |
1.3428 |
2.8298 |
-0.0001 |
-0.01% |
| 2024-08-05 |
100018 |
富国天利增长债券A |
1.3428 |
2.8298 |
1.3435 |
2.8305 |
-0.0007 |
-0.05% |
| 2024-08-02 |
100018 |
富国天利增长债券A |
1.3435 |
2.8305 |
1.3434 |
2.8304 |
0.0001 |
0.01% |
| 2024-07-31 |
100018 |
富国天利增长债券A |
1.3429 |
2.8299 |
1.3409 |
2.8279 |
0.0020 |
0.15% |
| 2024-07-30 |
100018 |
富国天利增长债券A |
1.3409 |
2.8279 |
1.3408 |
2.8278 |
0.0001 |
0.01% |
| 2024-07-29 |
100018 |
富国天利增长债券A |
1.3408 |
2.8278 |
1.3404 |
2.8274 |
0.0004 |
0.03% |
| 2024-07-26 |
100018 |
富国天利增长债券A |
1.3404 |
2.8274 |
1.3382 |
2.8252 |
0.0022 |
0.16% |
| 2024-07-25 |
100018 |
富国天利增长债券A |
1.3382 |
2.8252 |
1.3378 |
2.8248 |
0.0004 |
0.03% |
| 2024-07-24 |
100018 |
富国天利增长债券A |
1.3378 |
2.8248 |
1.3397 |
2.8267 |
-0.0019 |
-0.14% |
| 2024-07-23 |
100018 |
富国天利增长债券A |
1.3397 |
2.8267 |
1.3406 |
2.8276 |
-0.0009 |
-0.07% |
| 2024-07-22 |
100018 |
富国天利增长债券A |
1.3406 |
2.8276 |
1.3405 |
2.8275 |
0.0001 |
0.01% |
| 2024-07-19 |
100018 |
富国天利增长债券A |
1.3405 |
2.8275 |
1.3402 |
2.8272 |
0.0003 |
0.02% |
| 2024-07-18 |
100018 |
富国天利增长债券A |
1.3402 |
2.8272 |
1.3406 |
2.8276 |
-0.0004 |
-0.03% |
| 2024-07-17 |
100018 |
富国天利增长债券A |
1.3406 |
2.8276 |
1.3416 |
2.8286 |
-0.0010 |
-0.07% |
| 2024-07-16 |
100018 |
富国天利增长债券A |
1.3416 |
2.8286 |
1.3417 |
2.8287 |
-0.0001 |
-0.01% |
| 2024-07-15 |
100018 |
富国天利增长债券A |
1.3417 |
2.8287 |
1.3419 |
2.8289 |
-0.0002 |
-0.01% |
| 2024-07-12 |
100018 |
富国天利增长债券A |
1.3419 |
2.8289 |
1.3419 |
2.8289 |
0.0000 |
0.00% |
| 2024-07-11 |
100018 |
富国天利增长债券A |
1.3419 |
2.8289 |
1.3404 |
2.8274 |
0.0015 |
0.11% |
| 2024-07-10 |
100018 |
富国天利增长债券A |
1.3404 |
2.8274 |
1.3408 |
2.8278 |
-0.0004 |
-0.03% |
| 2024-07-09 |
100018 |
富国天利增长债券A |
1.3408 |
2.8278 |
1.3398 |
2.8268 |
0.0010 |
0.07% |
| 2024-07-08 |
100018 |
富国天利增长债券A |
1.3398 |
2.8268 |
1.3424 |
2.8294 |
-0.0026 |
-0.19% |
| 2024-07-05 |
100018 |
富国天利增长债券A |
1.3424 |
2.8294 |
1.3423 |
2.8293 |
0.0001 |
0.01% |
| 2024-07-04 |
100018 |
富国天利增长债券A |
1.3423 |
2.8293 |
1.3435 |
2.8305 |
-0.0012 |
-0.09% |
| 2024-07-03 |
100018 |
富国天利增长债券A |
1.3435 |
2.8305 |
1.3438 |
2.8308 |
-0.0003 |
-0.02% |
| 2024-07-02 |
100018 |
富国天利增长债券A |
1.3438 |
2.8308 |
1.3423 |
2.8293 |
0.0015 |
0.11% |
| 2024-07-01 |
100018 |
富国天利增长债券A |
1.3423 |
2.8293 |
1.3418 |
2.8288 |
0.0005 |
0.04% |
| 2024-06-28 |
100018 |
富国天利增长债券A |
1.3418 |
2.8288 |
1.3409 |
2.8279 |
0.0009 |
0.07% |
| 2024-06-27 |
100018 |
富国天利增长债券A |
1.3409 |
2.8279 |
1.3411 |
2.8281 |
-0.0002 |
-0.01% |
| 2024-06-26 |
100018 |
富国天利增长债券A |
1.3411 |
2.8281 |
1.3368 |
2.8238 |
0.0043 |
0.32% |
| 2024-06-25 |
100018 |
富国天利增长债券A |
1.3368 |
2.8238 |
1.3352 |
2.8222 |
0.0016 |
0.12% |
| 2024-06-24 |
100018 |
富国天利增长债券A |
1.3352 |
2.8222 |
1.3378 |
2.8248 |
-0.0026 |
-0.19% |
| 2024-06-21 |
100018 |
富国天利增长债券A |
1.3378 |
2.8248 |
1.3397 |
2.8267 |
-0.0019 |
-0.14% |
| 2024-06-20 |
100018 |
富国天利增长债券A |
1.3397 |
2.8267 |
1.3418 |
2.8288 |
-0.0021 |
-0.16% |
| 2024-06-19 |
100018 |
富国天利增长债券A |
1.3418 |
2.8288 |
1.3430 |
2.8300 |
-0.0012 |
-0.09% |
| 2024-06-18 |
100018 |
富国天利增长债券A |
1.3430 |
2.8300 |
1.3430 |
2.8300 |
0.0000 |
0.00% |
| 2024-06-17 |
100018 |
富国天利增长债券A |
1.3430 |
2.8300 |
1.3436 |
2.8306 |
-0.0006 |
-0.04% |
| 2024-06-14 |
100018 |
富国天利增长债券A |
1.3436 |
2.8306 |
1.3436 |
2.8306 |
0.0000 |
0.00% |
| 2024-06-13 |
100018 |
富国天利增长债券A |
1.3436 |
2.8306 |
1.3441 |
2.8311 |
-0.0005 |
-0.04% |
| 2024-06-12 |
100018 |
富国天利增长债券A |
1.3441 |
2.8311 |
1.3434 |
2.8304 |
0.0007 |
0.05% |
| 2024-06-11 |
100018 |
富国天利增长债券A |
1.3434 |
2.8304 |
1.3428 |
2.8298 |
0.0006 |
0.04% |
| 2024-06-07 |
100018 |
富国天利增长债券A |
1.3428 |
2.8298 |
1.3420 |
2.8290 |
0.0008 |
0.06% |
| 2024-06-06 |
100018 |
富国天利增长债券A |
1.3420 |
2.8290 |
1.3429 |
2.8299 |
-0.0009 |
-0.07% |
| 2024-06-05 |
100018 |
富国天利增长债券A |
1.3429 |
2.8299 |
1.3427 |
2.8297 |
0.0002 |
0.01% |
| 2024-06-04 |
100018 |
富国天利增长债券A |
1.3427 |
2.8297 |
1.3425 |
2.8295 |
0.0002 |
0.01% |
| 2024-06-03 |
100018 |
富国天利增长债券A |
1.3425 |
2.8295 |
1.3441 |
2.8311 |
-0.0016 |
-0.12% |
| 2024-05-31 |
100018 |
富国天利增长债券A |
1.3441 |
2.8311 |
1.3451 |
2.8321 |
-0.0010 |
-0.07% |
| 2024-05-30 |
100018 |
富国天利增长债券A |
1.3451 |
2.8321 |
1.3444 |
2.8314 |
0.0007 |
0.05% |
| 2024-05-29 |
100018 |
富国天利增长债券A |
1.3444 |
2.8314 |
1.3443 |
2.8313 |
0.0001 |
0.01% |
| 2024-05-28 |
100018 |
富国天利增长债券A |
1.3443 |
2.8313 |
1.3440 |
2.8310 |
0.0003 |
0.02% |
| 2024-05-27 |
100018 |
富国天利增长债券A |
1.3440 |
2.8310 |
1.3436 |
2.8306 |
0.0004 |
0.03% |
| 2024-05-24 |
100018 |
富国天利增长债券A |
1.3436 |
2.8306 |
1.3437 |
2.8307 |
-0.0001 |
-0.01% |
| 2024-05-23 |
100018 |
富国天利增长债券A |
1.3437 |
2.8307 |
1.3444 |
2.8314 |
-0.0007 |
-0.05% |
| 2024-05-22 |
100018 |
富国天利增长债券A |
1.3444 |
2.8314 |
1.3439 |
2.8309 |
0.0005 |
0.04% |
| 2024-05-21 |
100018 |
富国天利增长债券A |
1.3439 |
2.8309 |
1.3443 |
2.8313 |
-0.0004 |
-0.03% |
| 2024-05-20 |
100018 |
富国天利增长债券A |
1.3443 |
2.8313 |
1.3432 |
2.8302 |
0.0011 |
0.08% |
| 2024-05-17 |
100018 |
富国天利增长债券A |
1.3432 |
2.8302 |
1.3430 |
2.8300 |
0.0002 |
0.01% |
| 2024-05-16 |
100018 |
富国天利增长债券A |
1.3430 |
2.8300 |
1.3429 |
2.8299 |
0.0001 |
0.01% |
| 2024-05-15 |
100018 |
富国天利增长债券A |
1.3429 |
2.8299 |
1.3431 |
2.8301 |
-0.0002 |
-0.01% |
| 2024-05-14 |
100018 |
富国天利增长债券A |
1.3431 |
2.8301 |
1.3422 |
2.8292 |
0.0009 |
0.07% |
| 2024-05-13 |
100018 |
富国天利增长债券A |
1.3422 |
2.8292 |
1.3419 |
2.8289 |
0.0003 |
0.02% |
| 2024-05-10 |
100018 |
富国天利增长债券A |
1.3419 |
2.8289 |
1.3418 |
2.8288 |
0.0001 |
0.01% |
| 2024-05-09 |
100018 |
富国天利增长债券A |
1.3418 |
2.8288 |
1.3406 |
2.8276 |
0.0012 |
0.09% |
| 2024-05-08 |
100018 |
富国天利增长债券A |
1.3406 |
2.8276 |
1.3407 |
2.8277 |
-0.0001 |
-0.01% |
| 2024-05-07 |
100018 |
富国天利增长债券A |
1.3407 |
2.8277 |
1.3383 |
2.8253 |
0.0024 |
0.18% |
| 2024-05-06 |
100018 |
富国天利增长债券A |
1.3383 |
2.8253 |
1.3357 |
2.8227 |
0.0026 |
0.19% |
| 2024-04-30 |
100018 |
富国天利增长债券A |
1.3357 |
2.8227 |
1.3342 |
2.8212 |
0.0015 |
0.11% |
| 2024-04-29 |
100018 |
富国天利增长债券A |
1.3342 |
2.8212 |
1.3358 |
2.8228 |
-0.0016 |
-0.12% |
| 2024-04-26 |
100018 |
富国天利增长债券A |
1.3358 |
2.8228 |
1.3362 |
2.8232 |
-0.0004 |
-0.03% |
| 2024-04-25 |
100018 |
富国天利增长债券A |
1.3362 |
2.8232 |
1.3363 |
2.8233 |
-0.0001 |
-0.01% |
| 2024-04-24 |
100018 |
富国天利增长债券A |
1.3363 |
2.8233 |
1.3369 |
2.8239 |
-0.0006 |
-0.04% |
| 2024-04-23 |
100018 |
富国天利增长债券A |
1.3369 |
2.8239 |
1.3365 |
2.8235 |
0.0004 |
0.03% |
| 2024-04-22 |
100018 |
富国天利增长债券A |
1.3365 |
2.8235 |
1.3362 |
2.8232 |
0.0003 |
0.02% |
| 2024-04-19 |
100018 |
富国天利增长债券A |
1.3362 |
2.8232 |
1.3356 |
2.8226 |
0.0006 |
0.04% |
| 2024-04-18 |
100018 |
富国天利增长债券A |
1.3356 |
2.8226 |
1.3347 |
2.8217 |
0.0009 |
0.07% |
| 2024-04-17 |
100018 |
富国天利增长债券A |
1.3347 |
2.8217 |
1.3331 |
2.8201 |
0.0016 |
0.12% |
| 2024-04-16 |
100018 |
富国天利增长债券A |
1.3331 |
2.8201 |
1.3345 |
2.8215 |
-0.0014 |
-0.10% |
| 2024-04-15 |
100018 |
富国天利增长债券A |
1.3345 |
2.8215 |
1.3352 |
2.8222 |
-0.0007 |
-0.05% |
| 2024-04-12 |
100018 |
富国天利增长债券A |
1.3352 |
2.8222 |
1.3338 |
2.8208 |
0.0014 |
0.10% |
| 2024-04-11 |
100018 |
富国天利增长债券A |
1.3338 |
2.8208 |
1.3328 |
2.8198 |
0.0010 |
0.08% |
| 2024-04-10 |
100018 |
富国天利增长债券A |
1.3328 |
2.8198 |
1.3327 |
2.8197 |
0.0001 |
0.01% |
| 2024-04-09 |
100018 |
富国天利增长债券A |
1.3327 |
2.8197 |
1.3311 |
2.8181 |
0.0016 |
0.12% |
| 2024-04-08 |
100018 |
富国天利增长债券A |
1.3311 |
2.8181 |
1.3307 |
2.8177 |
0.0004 |
0.03% |
| 2024-04-03 |
100018 |
富国天利增长债券A |
1.3307 |
2.8177 |
1.3295 |
2.8165 |
0.0012 |
0.09% |
| 2024-04-02 |
100018 |
富国天利增长债券A |
1.3295 |
2.8165 |
1.3287 |
2.8157 |
0.0008 |
0.06% |
| 2024-04-01 |
100018 |
富国天利增长债券A |
1.3287 |
2.8157 |
1.3277 |
2.8147 |
0.0010 |
0.08% |
| 2024-03-29 |
100018 |
富国天利增长债券A |
1.3277 |
2.8147 |
1.3268 |
2.8138 |
0.0009 |
0.07% |
| 2024-03-28 |
100018 |
富国天利增长债券A |
1.3268 |
2.8138 |
1.3263 |
2.8133 |
0.0005 |
0.04% |
| 2024-03-27 |
100018 |
富国天利增长债券A |
1.3263 |
2.8133 |
1.3266 |
2.8136 |
-0.0003 |
-0.02% |
| 2024-03-26 |
100018 |
富国天利增长债券A |
1.3266 |
2.8136 |
1.3271 |
2.8141 |
-0.0005 |
-0.04% |
| 2024-03-25 |
100018 |
富国天利增长债券A |
1.3271 |
2.8141 |
1.3281 |
2.8151 |
-0.0010 |
-0.08% |
| 2024-03-22 |
100018 |
富国天利增长债券A |
1.3281 |
2.8151 |
1.3288 |
2.8158 |
-0.0007 |
-0.05% |
| 2024-03-21 |
100018 |
富国天利增长债券A |
1.3288 |
2.8158 |
1.3285 |
2.8155 |
0.0003 |
0.02% |
| 2024-03-20 |
100018 |
富国天利增长债券A |
1.3285 |
2.8155 |
1.3277 |
2.8147 |
0.0008 |
0.06% |
| 2024-03-19 |
100018 |
富国天利增长债券A |
1.3277 |
2.8147 |
1.3267 |
2.8137 |
0.0010 |
0.08% |
| 2024-03-18 |
100018 |
富国天利增长债券A |
1.3267 |
2.8137 |
1.3252 |
2.8122 |
0.0015 |
0.11% |
| 2024-03-15 |
100018 |
富国天利增长债券A |
1.3252 |
2.8122 |
1.3245 |
2.8115 |
0.0007 |
0.05% |
| 2024-03-14 |
100018 |
富国天利增长债券A |
1.3245 |
2.8115 |
1.3252 |
2.8122 |
-0.0007 |
-0.05% |
| 2024-03-13 |
100018 |
富国天利增长债券A |
1.3252 |
2.8122 |
1.3259 |
2.8129 |
-0.0007 |
-0.05% |
| 2024-03-12 |
100018 |
富国天利增长债券A |
1.3259 |
2.8129 |
1.3265 |
2.8135 |
-0.0006 |
-0.05% |
| 2024-03-11 |
100018 |
富国天利增长债券A |
1.3265 |
2.8135 |
1.3261 |
2.8131 |
0.0004 |
0.03% |
| 2024-03-08 |
100018 |
富国天利增长债券A |
1.3261 |
2.8131 |
1.3263 |
2.8133 |
-0.0002 |
-0.02% |
| 2024-03-07 |
100018 |
富国天利增长债券A |
1.3263 |
2.8133 |
1.3264 |
2.8134 |
-0.0001 |
-0.01% |
| 2024-03-06 |
100018 |
富国天利增长债券A |
1.3264 |
2.8134 |
1.3259 |
2.8129 |
0.0005 |
0.04% |
| 2024-03-05 |
100018 |
富国天利增长债券A |
1.3259 |
2.8129 |
1.3267 |
2.8137 |
-0.0008 |
-0.06% |
| 2024-03-04 |
100018 |
富国天利增长债券A |
1.3267 |
2.8137 |
1.3272 |
2.8142 |
-0.0005 |
-0.04% |
| 2024-03-01 |
100018 |
富国天利增长债券A |
1.3272 |
2.8142 |
1.3277 |
2.8147 |
-0.0005 |
-0.04% |
| 2024-02-29 |
100018 |
富国天利增长债券A |
1.3277 |
2.8147 |
1.3263 |
2.8133 |
0.0014 |
0.11% |
| 2024-02-28 |
100018 |
富国天利增长债券A |
1.3263 |
2.8133 |
1.3279 |
2.8149 |
-0.0016 |
-0.12% |
| 2024-02-27 |
100018 |
富国天利增长债券A |
1.3279 |
2.8149 |
1.3275 |
2.8145 |
0.0004 |
0.03% |
| 2024-02-26 |
100018 |
富国天利增长债券A |
1.3275 |
2.8145 |
1.3275 |
2.8145 |
0.0000 |
0.00% |
| 2024-02-23 |
100018 |
富国天利增长债券A |
1.3275 |
2.8145 |
1.3262 |
2.8132 |
0.0013 |
0.10% |
| 2024-02-22 |
100018 |
富国天利增长债券A |
1.3262 |
2.8132 |
1.3254 |
2.8124 |
0.0008 |
0.06% |
| 2024-02-21 |
100018 |
富国天利增长债券A |
1.3254 |
2.8124 |
1.3234 |
2.8104 |
0.0020 |
0.15% |
| 2024-02-20 |
100018 |
富国天利增长债券A |
1.3234 |
2.8104 |
1.3211 |
2.8081 |
0.0023 |
0.17% |
| 2024-02-19 |
100018 |
富国天利增长债券A |
1.3211 |
2.8081 |
1.3200 |
2.8070 |
0.0011 |
0.08% |
| 2024-02-08 |
100018 |
富国天利增长债券A |
1.3200 |
2.8070 |
1.3184 |
2.8054 |
0.0016 |
0.12% |
| 2024-02-07 |
100018 |
富国天利增长债券A |
1.3184 |
2.8054 |
1.3178 |
2.8048 |
0.0006 |
0.05% |
| 2024-02-06 |
100018 |
富国天利增长债券A |
1.3178 |
2.8048 |
1.3165 |
2.8035 |
0.0013 |
0.10% |
