富国汇利回报两年定期开放债券(富国汇利)基金净值查询(161014)
今天最新净值
1.3670
0.0019 0.1400%
2025-02-10
盘中实时估值(仅供参考)
1.3261
0.0000 -0.0012%
- 累计净值：2.0688
- 成立日期：2010-09-09
- 基金类型：债券型-混合一级
- 成立份额：29.993亿份
- 最近份额：3.8817亿
- 最近资产：5.25亿元
- 基金公司：富国基金
- 基金经理：黄纪亮 张洋
近一季富国汇利回报两年定期开放债券|富国汇利基金净值查询
近一季,富国汇利回报两年定期开放债券(161014)基金累计收益率3.25%
| 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 |
161014 |
富国汇利回报两年定期开放债券 |
1.3681 |
2.0702 |
1.3670 |
2.0688 |
0.0011 |
0.08% |
| 2025-02-07 |
161014 |
富国汇利回报两年定期开放债券 |
1.3670 |
2.0688 |
1.3651 |
2.0665 |
0.0019 |
0.14% |
| 2025-02-06 |
161014 |
富国汇利回报两年定期开放债券 |
1.3651 |
2.0665 |
1.3623 |
2.0630 |
0.0028 |
0.21% |
| 2025-02-05 |
161014 |
富国汇利回报两年定期开放债券 |
1.3623 |
2.0630 |
1.3602 |
2.0604 |
0.0021 |
0.15% |
| 2025-01-27 |
161014 |
富国汇利回报两年定期开放债券 |
1.3602 |
2.0604 |
1.3605 |
2.0608 |
-0.0003 |
-0.02% |
| 2025-01-22 |
161014 |
富国汇利回报两年定期开放债券 |
1.3593 |
2.0593 |
1.3600 |
2.0602 |
-0.0007 |
-0.05% |
| 2025-01-14 |
161014 |
富国汇利回报两年定期开放债券 |
1.3574 |
2.0570 |
1.3555 |
2.0546 |
0.0019 |
0.14% |
| 2025-01-13 |
161014 |
富国汇利回报两年定期开放债券 |
1.3555 |
2.0546 |
1.3562 |
2.0555 |
-0.0007 |
-0.05% |
| 2025-01-10 |
161014 |
富国汇利回报两年定期开放债券 |
1.3562 |
2.0555 |
1.3572 |
2.0567 |
-0.0010 |
-0.07% |
| 2025-01-09 |
161014 |
富国汇利回报两年定期开放债券 |
1.3572 |
2.0567 |
1.3572 |
2.0567 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
161014 |
富国汇利回报两年定期开放债券 |
1.3572 |
2.0567 |
1.3572 |
2.0567 |
0.0000 |
0.00% |
| 2025-01-07 |
161014 |
富国汇利回报两年定期开放债券 |
1.3572 |
2.0567 |
1.3550 |
2.0540 |
0.0022 |
0.16% |
| 2025-01-06 |
161014 |
富国汇利回报两年定期开放债券 |
1.3550 |
2.0540 |
1.3548 |
2.0538 |
0.0002 |
0.01% |
| 2025-01-03 |
161014 |
富国汇利回报两年定期开放债券 |
1.3548 |
2.0538 |
1.3544 |
2.0533 |
0.0004 |
0.03% |
| 2025-01-02 |
161014 |
富国汇利回报两年定期开放债券 |
1.3544 |
2.0533 |
1.3536 |
2.0523 |
0.0008 |
0.06% |
| 2024-12-31 |
161014 |
富国汇利回报两年定期开放债券 |
1.3536 |
2.0523 |
1.3547 |
2.0536 |
-0.0011 |
-0.08% |
| 2024-12-26 |
161014 |
富国汇利回报两年定期开放债券 |
1.3528 |
2.0513 |
1.3519 |
2.0502 |
0.0009 |
0.07% |
| 2024-12-25 |
161014 |
富国汇利回报两年定期开放债券 |
1.3519 |
2.0502 |
1.3532 |
2.0518 |
-0.0013 |
-0.10% |
| 2024-12-24 |
161014 |
富国汇利回报两年定期开放债券 |
1.3532 |
2.0518 |
1.3526 |
2.0511 |
0.0006 |
0.04% |
| 2024-12-23 |
161014 |
富国汇利回报两年定期开放债券 |
1.3526 |
2.0511 |
1.3552 |
2.0543 |
-0.0026 |
-0.19% |
| 2024-12-20 |
161014 |
富国汇利回报两年定期开放债券 |
1.3552 |
2.0543 |
1.3515 |
2.0497 |
0.0037 |
0.27% |
| 2024-12-19 |
161014 |
富国汇利回报两年定期开放债券 |
1.3515 |
2.0497 |
1.3527 |
2.0512 |
-0.0012 |
-0.09% |
| 2024-12-18 |
161014 |
富国汇利回报两年定期开放债券 |
1.3527 |
2.0512 |
1.3528 |
2.0513 |
-0.0001 |
-0.01% |
| 2024-12-17 |
161014 |
富国汇利回报两年定期开放债券 |
1.3528 |
2.0513 |
1.3561 |
2.0554 |
-0.0033 |
-0.24% |
| 2024-12-16 |
161014 |
富国汇利回报两年定期开放债券 |
1.3561 |
2.0554 |
1.3572 |
2.0567 |
-0.0011 |
-0.08% |
|
|
| 2024-12-13 |
161014 |
富国汇利回报两年定期开放债券 |
1.3572 |
2.0567 |
1.3576 |
2.0572 |
-0.0004 |
-0.03% |
| 2024-12-12 |
161014 |
富国汇利回报两年定期开放债券 |
1.3576 |
2.0572 |
1.3542 |
2.0530 |
0.0034 |
0.25% |
| 2024-12-11 |
161014 |
富国汇利回报两年定期开放债券 |
1.3542 |
2.0530 |
1.3499 |
2.0477 |
0.0043 |
0.32% |
| 2024-12-10 |
161014 |
富国汇利回报两年定期开放债券 |
1.3499 |
2.0477 |
1.3426 |
2.0387 |
0.0073 |
0.54% |
| 2024-12-09 |
161014 |
富国汇利回报两年定期开放债券 |
1.3426 |
2.0387 |
1.3420 |
2.0380 |
0.0006 |
0.04% |
| 2024-12-06 |
161014 |
富国汇利回报两年定期开放债券 |
1.3420 |
2.0380 |
1.3394 |
2.0348 |
0.0026 |
0.19% |
| 2024-12-05 |
161014 |
富国汇利回报两年定期开放债券 |
1.3394 |
2.0348 |
1.3366 |
2.0313 |
0.0028 |
0.21% |
| 2024-12-04 |
161014 |
富国汇利回报两年定期开放债券 |
1.3366 |
2.0313 |
1.3363 |
2.0309 |
0.0003 |
0.02% |
| 2024-12-03 |
161014 |
富国汇利回报两年定期开放债券 |
1.3363 |
2.0309 |
1.3355 |
2.0300 |
0.0008 |
0.06% |
| 2024-12-02 |
161014 |
富国汇利回报两年定期开放债券 |
1.3355 |
2.0300 |
1.3316 |
2.0251 |
0.0039 |
0.29% |
| 2024-11-29 |
161014 |
富国汇利回报两年定期开放债券 |
1.3316 |
2.0251 |
1.3293 |
2.0223 |
0.0023 |
0.17% |
| 2024-11-28 |
161014 |
富国汇利回报两年定期开放债券 |
1.3293 |
2.0223 |
1.3280 |
2.0207 |
0.0013 |
0.10% |
| 2024-11-27 |
161014 |
富国汇利回报两年定期开放债券 |
1.3280 |
2.0207 |
1.3263 |
2.0186 |
0.0017 |
0.13% |
| 2024-11-26 |
161014 |
富国汇利回报两年定期开放债券 |
1.3263 |
2.0186 |
1.3261 |
2.0183 |
0.0002 |
0.02% |
| 2024-11-25 |
161014 |
富国汇利回报两年定期开放债券 |
1.3261 |
2.0183 |
1.3255 |
2.0176 |
0.0006 |
0.05% |
| 2024-11-22 |
161014 |
富国汇利回报两年定期开放债券 |
1.3255 |
2.0176 |
1.3271 |
2.0196 |
-0.0016 |
-0.12% |
| 2024-11-21 |
161014 |
富国汇利回报两年定期开放债券 |
1.3271 |
2.0196 |
1.3265 |
2.0188 |
0.0006 |
0.05% |
| 2024-11-20 |
161014 |
富国汇利回报两年定期开放债券 |
1.3265 |
2.0188 |
1.3244 |
2.0163 |
0.0021 |
0.16% |
| 2024-11-19 |
161014 |
富国汇利回报两年定期开放债券 |
1.3244 |
2.0163 |
1.3221 |
2.0134 |
0.0023 |
0.17% |
| 2024-11-18 |
161014 |
富国汇利回报两年定期开放债券 |
1.3221 |
2.0134 |
1.3248 |
2.0167 |
-0.0027 |
-0.20% |
| 2024-11-15 |
161014 |
富国汇利回报两年定期开放债券 |
1.3248 |
2.0167 |
1.3264 |
2.0187 |
-0.0016 |
-0.12% |
| 2024-11-14 |
161014 |
富国汇利回报两年定期开放债券 |
1.3264 |
2.0187 |
1.3282 |
2.0209 |
-0.0018 |
-0.14% |
| 2024-11-13 |
161014 |
富国汇利回报两年定期开放债券 |
1.3282 |
2.0209 |
1.3288 |
2.0217 |
-0.0006 |
-0.05% |
| 2024-11-12 |
161014 |
富国汇利回报两年定期开放债券 |
1.3288 |
2.0217 |
1.3284 |
2.0212 |
0.0004 |
0.03% |
| 2024-11-11 |
161014 |
富国汇利回报两年定期开放债券 |
1.3284 |
2.0212 |
1.3250 |
2.0170 |
0.0034 |
0.26% |
