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
近一年富国汇利回报两年定期开放债券|富国汇利基金净值查询
近一年,富国汇利回报两年定期开放债券(161014)基金累计收益率5.69%
| 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% |
| 2024-11-08 |
161014 |
富国汇利回报两年定期开放债券 |
1.3250 |
2.0170 |
1.3251 |
2.0171 |
-0.0001 |
-0.01% |
| 2024-11-07 |
161014 |
富国汇利回报两年定期开放债券 |
1.3251 |
2.0171 |
1.3222 |
2.0135 |
0.0029 |
0.22% |
| 2024-11-06 |
161014 |
富国汇利回报两年定期开放债券 |
1.3222 |
2.0135 |
1.3225 |
2.0139 |
-0.0003 |
-0.02% |
| 2024-11-05 |
161014 |
富国汇利回报两年定期开放债券 |
1.3225 |
2.0139 |
1.3196 |
2.0103 |
0.0029 |
0.22% |
| 2024-11-04 |
161014 |
富国汇利回报两年定期开放债券 |
1.3196 |
2.0103 |
1.3171 |
2.0072 |
0.0025 |
0.19% |
| 2024-11-01 |
161014 |
富国汇利回报两年定期开放债券 |
1.3171 |
2.0072 |
1.3166 |
2.0066 |
0.0005 |
0.04% |
| 2024-10-31 |
161014 |
富国汇利回报两年定期开放债券 |
1.3166 |
2.0066 |
1.3145 |
2.0040 |
0.0021 |
0.16% |
| 2024-10-30 |
161014 |
富国汇利回报两年定期开放债券 |
1.3145 |
2.0040 |
1.3156 |
2.0054 |
-0.0011 |
-0.08% |
| 2024-10-29 |
161014 |
富国汇利回报两年定期开放债券 |
1.3156 |
2.0054 |
1.3192 |
2.0098 |
-0.0036 |
-0.27% |
| 2024-10-28 |
161014 |
富国汇利回报两年定期开放债券 |
1.3192 |
2.0098 |
1.3183 |
2.0087 |
0.0009 |
0.07% |
| 2024-10-25 |
161014 |
富国汇利回报两年定期开放债券 |
1.3183 |
2.0087 |
1.3143 |
2.0038 |
0.0040 |
0.30% |
| 2024-10-24 |
161014 |
富国汇利回报两年定期开放债券 |
1.3143 |
2.0038 |
1.3166 |
2.0066 |
-0.0023 |
-0.17% |
| 2024-10-23 |
161014 |
富国汇利回报两年定期开放债券 |
1.3166 |
2.0066 |
1.3145 |
2.0040 |
0.0021 |
0.16% |
| 2024-10-22 |
161014 |
富国汇利回报两年定期开放债券 |
1.3145 |
2.0040 |
1.3133 |
2.0025 |
0.0012 |
0.09% |
| 2024-10-21 |
161014 |
富国汇利回报两年定期开放债券 |
1.3133 |
2.0025 |
1.3107 |
1.9993 |
0.0026 |
0.20% |
| 2024-10-18 |
161014 |
富国汇利回报两年定期开放债券 |
1.3107 |
1.9993 |
1.3084 |
1.9965 |
0.0023 |
0.18% |
| 2024-10-17 |
161014 |
富国汇利回报两年定期开放债券 |
1.3084 |
1.9965 |
1.3075 |
1.9954 |
0.0009 |
0.07% |
| 2024-10-16 |
161014 |
富国汇利回报两年定期开放债券 |
1.3075 |
1.9954 |
1.3057 |
1.9932 |
0.0018 |
0.14% |
| 2024-10-15 |
161014 |
富国汇利回报两年定期开放债券 |
1.3057 |
1.9932 |
1.3052 |
1.9926 |
0.0005 |
0.04% |
| 2024-10-14 |
161014 |
富国汇利回报两年定期开放债券 |
1.3052 |
1.9926 |
1.3003 |
1.9865 |
0.0049 |
0.38% |
| 2024-10-11 |
161014 |
富国汇利回报两年定期开放债券 |
1.3003 |
1.9865 |
1.3029 |
1.9897 |
-0.0026 |
-0.20% |
| 2024-10-10 |
161014 |
富国汇利回报两年定期开放债券 |
1.3029 |
1.9897 |
1.3024 |
1.9891 |
0.0005 |
0.04% |
| 2024-10-09 |
161014 |
富国汇利回报两年定期开放债券 |
1.3024 |
1.9891 |
1.3147 |
2.0043 |
-0.0123 |
-0.94% |
| 2024-10-08 |
161014 |
富国汇利回报两年定期开放债券 |
1.3147 |
2.0043 |
1.3087 |
1.9969 |
0.0060 |
0.46% |
| 2024-09-30 |
161014 |
富国汇利回报两年定期开放债券 |
1.3087 |
1.9969 |
1.3037 |
1.9907 |
0.0050 |
0.38% |
| 2024-09-27 |
161014 |
富国汇利回报两年定期开放债券 |
1.3037 |
1.9907 |
1.3011 |
1.9875 |
0.0026 |
0.20% |
| 2024-09-26 |
161014 |
富国汇利回报两年定期开放债券 |
1.3011 |
1.9875 |
1.2977 |
1.9833 |
0.0034 |
0.26% |
| 2024-09-25 |
161014 |
富国汇利回报两年定期开放债券 |
1.2977 |
1.9833 |
1.2959 |
1.9811 |
0.0018 |
0.14% |
| 2024-09-24 |
161014 |
富国汇利回报两年定期开放债券 |
1.2959 |
1.9811 |
1.2918 |
1.9760 |
0.0041 |
0.32% |
| 2024-09-23 |
161014 |
富国汇利回报两年定期开放债券 |
1.2918 |
1.9760 |
1.2919 |
1.9761 |
-0.0001 |
-0.01% |
| 2024-09-20 |
161014 |
富国汇利回报两年定期开放债券 |
1.2919 |
1.9761 |
1.2931 |
1.9776 |
-0.0012 |
-0.09% |
| 2024-09-19 |
161014 |
富国汇利回报两年定期开放债券 |
1.2931 |
1.9776 |
1.2926 |
1.9770 |
0.0005 |
0.04% |
| 2024-09-18 |
161014 |
富国汇利回报两年定期开放债券 |
1.2926 |
1.9770 |
1.2930 |
1.9775 |
-0.0004 |
-0.03% |
| 2024-09-13 |
161014 |
富国汇利回报两年定期开放债券 |
1.2930 |
1.9775 |
1.2938 |
1.9785 |
-0.0008 |
-0.06% |
| 2024-09-12 |
161014 |
富国汇利回报两年定期开放债券 |
1.2938 |
1.9785 |
1.2941 |
1.9789 |
-0.0003 |
-0.02% |
| 2024-09-11 |
161014 |
富国汇利回报两年定期开放债券 |
1.2941 |
1.9789 |
1.2943 |
1.9791 |
-0.0002 |
-0.02% |
| 2024-09-10 |
161014 |
富国汇利回报两年定期开放债券 |
1.2943 |
1.9791 |
1.2955 |
1.9806 |
-0.0012 |
-0.09% |
| 2024-09-09 |
161014 |
富国汇利回报两年定期开放债券 |
1.2955 |
1.9806 |
1.2967 |
1.9821 |
-0.0012 |
-0.09% |
| 2024-09-06 |
161014 |
富国汇利回报两年定期开放债券 |
1.2967 |
1.9821 |
1.2970 |
1.9824 |
-0.0003 |
-0.02% |
| 2024-09-05 |
161014 |
富国汇利回报两年定期开放债券 |
1.2970 |
1.9824 |
1.2939 |
1.9786 |
0.0031 |
0.24% |
| 2024-09-04 |
161014 |
富国汇利回报两年定期开放债券 |
1.2939 |
1.9786 |
1.2932 |
1.9777 |
0.0007 |
0.05% |
| 2024-09-03 |
161014 |
富国汇利回报两年定期开放债券 |
1.2932 |
1.9777 |
1.2920 |
1.9763 |
0.0012 |
0.09% |
| 2024-09-02 |
161014 |
富国汇利回报两年定期开放债券 |
1.2920 |
1.9763 |
1.2932 |
1.9777 |
-0.0012 |
-0.09% |
| 2024-08-30 |
161014 |
富国汇利回报两年定期开放债券 |
1.2932 |
1.9777 |
1.2895 |
1.9732 |
0.0037 |
0.29% |
| 2024-08-29 |
161014 |
富国汇利回报两年定期开放债券 |
1.2895 |
1.9732 |
1.2874 |
1.9706 |
0.0021 |
0.16% |
| 2024-08-28 |
161014 |
富国汇利回报两年定期开放债券 |
1.2874 |
1.9706 |
1.2878 |
1.9711 |
-0.0004 |
-0.03% |
| 2024-08-27 |
161014 |
富国汇利回报两年定期开放债券 |
1.2878 |
1.9711 |
1.2890 |
1.9726 |
-0.0012 |
-0.09% |
| 2024-08-26 |
161014 |
富国汇利回报两年定期开放债券 |
1.2890 |
1.9726 |
1.2859 |
1.9687 |
0.0031 |
0.24% |
| 2024-08-23 |
161014 |
富国汇利回报两年定期开放债券 |
1.2859 |
1.9687 |
1.2856 |
1.9684 |
0.0003 |
0.02% |
| 2024-08-22 |
161014 |
富国汇利回报两年定期开放债券 |
1.2856 |
1.9684 |
1.2867 |
1.9697 |
-0.0011 |
-0.09% |
| 2024-08-21 |
161014 |
富国汇利回报两年定期开放债券 |
1.2867 |
1.9697 |
1.2866 |
1.9696 |
0.0001 |
0.01% |
| 2024-08-20 |
161014 |
富国汇利回报两年定期开放债券 |
1.2866 |
1.9696 |
1.2891 |
1.9727 |
-0.0025 |
-0.19% |
| 2024-08-19 |
161014 |
富国汇利回报两年定期开放债券 |
1.2891 |
1.9727 |
1.2873 |
1.9705 |
0.0018 |
0.14% |
| 2024-08-16 |
161014 |
富国汇利回报两年定期开放债券 |
1.2873 |
1.9705 |
1.2918 |
1.9760 |
-0.0045 |
-0.35% |
| 2024-08-15 |
161014 |
富国汇利回报两年定期开放债券 |
1.2918 |
1.9760 |
1.2931 |
1.9776 |
-0.0013 |
-0.10% |
| 2024-08-14 |
161014 |
富国汇利回报两年定期开放债券 |
1.2931 |
1.9776 |
1.2939 |
1.9786 |
-0.0008 |
-0.06% |
| 2024-08-13 |
161014 |
富国汇利回报两年定期开放债券 |
1.2939 |
1.9786 |
1.2942 |
1.9790 |
-0.0003 |
-0.02% |
| 2024-08-12 |
161014 |
富国汇利回报两年定期开放债券 |
1.2942 |
1.9790 |
1.2955 |
1.9806 |
-0.0013 |
-0.10% |
| 2024-08-09 |
161014 |
富国汇利回报两年定期开放债券 |
1.2955 |
1.9806 |
1.2960 |
1.9812 |
-0.0005 |
-0.04% |
| 2024-08-08 |
161014 |
富国汇利回报两年定期开放债券 |
1.2960 |
1.9812 |
1.2965 |
1.9818 |
-0.0005 |
-0.04% |
| 2024-08-07 |
161014 |
富国汇利回报两年定期开放债券 |
1.2965 |
1.9818 |
1.2967 |
1.9821 |
-0.0002 |
-0.02% |
| 2024-08-06 |
161014 |
富国汇利回报两年定期开放债券 |
1.2967 |
1.9821 |
1.2966 |
1.9819 |
0.0001 |
0.01% |
| 2024-08-05 |
161014 |
富国汇利回报两年定期开放债券 |
1.2966 |
1.9819 |
1.2992 |
1.9851 |
-0.0026 |
-0.20% |
| 2024-08-02 |
161014 |
富国汇利回报两年定期开放债券 |
1.2992 |
1.9851 |
1.2999 |
1.9860 |
-0.0007 |
-0.05% |
| 2024-07-31 |
161014 |
富国汇利回报两年定期开放债券 |
1.2995 |
1.9855 |
1.2965 |
1.9818 |
0.0030 |
0.23% |
| 2024-07-30 |
161014 |
富国汇利回报两年定期开放债券 |
1.2965 |
1.9818 |
1.2965 |
1.9818 |
0.0000 |
0.00% |
| 2024-07-29 |
161014 |
富国汇利回报两年定期开放债券 |
1.2965 |
1.9818 |
1.2967 |
1.9821 |
-0.0002 |
-0.02% |
| 2024-07-26 |
161014 |
富国汇利回报两年定期开放债券 |
1.2967 |
1.9821 |
1.2936 |
1.9782 |
0.0031 |
0.24% |
| 2024-07-25 |
161014 |
富国汇利回报两年定期开放债券 |
1.2936 |
1.9782 |
1.2928 |
1.9772 |
0.0008 |
0.06% |
| 2024-07-24 |
161014 |
富国汇利回报两年定期开放债券 |
1.2928 |
1.9772 |
1.2964 |
1.9817 |
-0.0036 |
-0.28% |
| 2024-07-23 |
161014 |
富国汇利回报两年定期开放债券 |
1.2964 |
1.9817 |
1.2987 |
1.9845 |
-0.0023 |
-0.18% |
| 2024-07-22 |
161014 |
富国汇利回报两年定期开放债券 |
1.2987 |
1.9845 |
1.2996 |
1.9856 |
-0.0009 |
-0.07% |
| 2024-07-19 |
161014 |
富国汇利回报两年定期开放债券 |
1.2996 |
1.9856 |
1.2990 |
1.9849 |
0.0006 |
0.05% |
| 2024-07-18 |
161014 |
富国汇利回报两年定期开放债券 |
1.2990 |
1.9849 |
1.2996 |
1.9856 |
-0.0006 |
-0.05% |
| 2024-07-17 |
161014 |
富国汇利回报两年定期开放债券 |
1.2996 |
1.9856 |
1.3012 |
1.9876 |
-0.0016 |
-0.12% |
| 2024-07-16 |
161014 |
富国汇利回报两年定期开放债券 |
1.3012 |
1.9876 |
1.3021 |
1.9887 |
-0.0009 |
-0.07% |
| 2024-07-15 |
161014 |
富国汇利回报两年定期开放债券 |
1.3021 |
1.9887 |
1.3028 |
1.9896 |
-0.0007 |
-0.05% |
| 2024-07-12 |
161014 |
富国汇利回报两年定期开放债券 |
1.3028 |
1.9896 |
1.3040 |
1.9911 |
-0.0012 |
-0.09% |
| 2024-07-11 |
161014 |
富国汇利回报两年定期开放债券 |
1.3040 |
1.9911 |
1.3008 |
1.9871 |
0.0032 |
0.25% |
| 2024-07-10 |
161014 |
富国汇利回报两年定期开放债券 |
1.3008 |
1.9871 |
1.3011 |
1.9875 |
-0.0003 |
-0.02% |
| 2024-07-09 |
161014 |
富国汇利回报两年定期开放债券 |
1.3011 |
1.9875 |
1.3000 |
1.9861 |
0.0011 |
0.08% |
| 2024-07-08 |
161014 |
富国汇利回报两年定期开放债券 |
1.3000 |
1.9861 |
1.3041 |
1.9912 |
-0.0041 |
-0.31% |
| 2024-07-05 |
161014 |
富国汇利回报两年定期开放债券 |
1.3041 |
1.9912 |
1.3030 |
1.9898 |
0.0011 |
0.08% |
| 2024-07-04 |
161014 |
富国汇利回报两年定期开放债券 |
1.3030 |
1.9898 |
1.3057 |
1.9932 |
-0.0027 |
-0.21% |
| 2024-07-03 |
161014 |
富国汇利回报两年定期开放债券 |
1.3057 |
1.9932 |
1.3069 |
1.9947 |
-0.0012 |
-0.09% |
| 2024-07-02 |
161014 |
富国汇利回报两年定期开放债券 |
1.3069 |
1.9947 |
1.3039 |
1.9909 |
0.0030 |
0.23% |
| 2024-07-01 |
161014 |
富国汇利回报两年定期开放债券 |
1.3039 |
1.9909 |
1.3030 |
1.9898 |
0.0009 |
0.07% |
| 2024-06-28 |
161014 |
富国汇利回报两年定期开放债券 |
1.3030 |
1.9898 |
1.3024 |
1.9891 |
0.0006 |
0.05% |
| 2024-06-27 |
161014 |
富国汇利回报两年定期开放债券 |
1.3024 |
1.9891 |
1.3040 |
1.9911 |
-0.0016 |
-0.12% |
| 2024-06-26 |
161014 |
富国汇利回报两年定期开放债券 |
1.3040 |
1.9911 |
1.2957 |
1.9808 |
0.0083 |
0.64% |
| 2024-06-25 |
161014 |
富国汇利回报两年定期开放债券 |
1.2957 |
1.9808 |
1.2928 |
1.9772 |
0.0029 |
0.22% |
| 2024-06-24 |
161014 |
富国汇利回报两年定期开放债券 |
1.2928 |
1.9772 |
1.2999 |
1.9860 |
-0.0071 |
-0.55% |
| 2024-06-21 |
161014 |
富国汇利回报两年定期开放债券 |
1.2999 |
1.9860 |
1.3032 |
1.9901 |
-0.0033 |
-0.25% |
| 2024-06-20 |
161014 |
富国汇利回报两年定期开放债券 |
1.3032 |
1.9901 |
1.3083 |
1.9964 |
-0.0051 |
-0.39% |
| 2024-06-19 |
161014 |
富国汇利回报两年定期开放债券 |
1.3083 |
1.9964 |
1.3101 |
1.9986 |
-0.0018 |
-0.14% |
| 2024-06-18 |
161014 |
富国汇利回报两年定期开放债券 |
1.3101 |
1.9986 |
1.3104 |
1.9990 |
-0.0003 |
-0.02% |
| 2024-06-17 |
161014 |
富国汇利回报两年定期开放债券 |
1.3104 |
1.9990 |
1.3114 |
2.0002 |
-0.0010 |
-0.08% |
| 2024-06-14 |
161014 |
富国汇利回报两年定期开放债券 |
1.3114 |
2.0002 |
1.3124 |
2.0014 |
-0.0010 |
-0.08% |
| 2024-06-13 |
161014 |
富国汇利回报两年定期开放债券 |
1.3124 |
2.0014 |
1.3131 |
2.0023 |
-0.0007 |
-0.05% |
| 2024-06-12 |
161014 |
富国汇利回报两年定期开放债券 |
1.3131 |
2.0023 |
1.3118 |
2.0007 |
0.0013 |
0.10% |
| 2024-06-11 |
161014 |
富国汇利回报两年定期开放债券 |
1.3118 |
2.0007 |
1.3114 |
2.0002 |
0.0004 |
0.03% |
| 2024-06-07 |
161014 |
富国汇利回报两年定期开放债券 |
1.3114 |
2.0002 |
1.3110 |
1.9997 |
0.0004 |
0.03% |
| 2024-06-06 |
161014 |
富国汇利回报两年定期开放债券 |
1.3110 |
1.9997 |
1.3134 |
2.0027 |
-0.0024 |
-0.18% |
| 2024-06-05 |
161014 |
富国汇利回报两年定期开放债券 |
1.3134 |
2.0027 |
1.3140 |
2.0034 |
-0.0006 |
-0.05% |
| 2024-06-04 |
161014 |
富国汇利回报两年定期开放债券 |
1.3140 |
2.0034 |
1.3135 |
2.0028 |
0.0005 |
0.04% |
| 2024-06-03 |
161014 |
富国汇利回报两年定期开放债券 |
1.3135 |
2.0028 |
1.3178 |
2.0081 |
-0.0043 |
-0.33% |
| 2024-05-31 |
161014 |
富国汇利回报两年定期开放债券 |
1.3178 |
2.0081 |
1.3189 |
2.0095 |
-0.0011 |
-0.08% |
| 2024-05-30 |
161014 |
富国汇利回报两年定期开放债券 |
1.3189 |
2.0095 |
1.3180 |
2.0084 |
0.0009 |
0.07% |
| 2024-05-29 |
161014 |
富国汇利回报两年定期开放债券 |
1.3180 |
2.0084 |
1.3177 |
2.0080 |
0.0003 |
0.02% |
| 2024-05-28 |
161014 |
富国汇利回报两年定期开放债券 |
1.3177 |
2.0080 |
1.3180 |
2.0084 |
-0.0003 |
-0.02% |
| 2024-05-27 |
161014 |
富国汇利回报两年定期开放债券 |
1.3180 |
2.0084 |
1.3180 |
2.0084 |
0.0000 |
0.00% |
| 2024-05-24 |
161014 |
富国汇利回报两年定期开放债券 |
1.3180 |
2.0084 |
1.3180 |
2.0084 |
0.0000 |
0.00% |
| 2024-05-23 |
161014 |
富国汇利回报两年定期开放债券 |
1.3180 |
2.0084 |
1.3198 |
2.0106 |
-0.0018 |
-0.14% |
| 2024-05-22 |
161014 |
富国汇利回报两年定期开放债券 |
1.3198 |
2.0106 |
1.3193 |
2.0100 |
0.0005 |
0.04% |
| 2024-05-21 |
161014 |
富国汇利回报两年定期开放债券 |
1.3193 |
2.0100 |
1.3197 |
2.0104 |
-0.0004 |
-0.03% |
| 2024-05-20 |
161014 |
富国汇利回报两年定期开放债券 |
1.3197 |
2.0104 |
1.3180 |
2.0084 |
0.0017 |
0.13% |
| 2024-05-17 |
161014 |
富国汇利回报两年定期开放债券 |
1.3180 |
2.0084 |
1.3176 |
2.0079 |
0.0004 |
0.03% |
| 2024-05-16 |
161014 |
富国汇利回报两年定期开放债券 |
1.3176 |
2.0079 |
1.3172 |
2.0074 |
0.0004 |
0.03% |
| 2024-05-15 |
161014 |
富国汇利回报两年定期开放债券 |
1.3172 |
2.0074 |
1.3178 |
2.0081 |
-0.0006 |
-0.05% |
| 2024-05-14 |
161014 |
富国汇利回报两年定期开放债券 |
1.3178 |
2.0081 |
1.3173 |
2.0075 |
0.0005 |
0.04% |
| 2024-05-13 |
161014 |
富国汇利回报两年定期开放债券 |
1.3173 |
2.0075 |
1.3171 |
2.0072 |
0.0002 |
0.02% |
| 2024-05-10 |
161014 |
富国汇利回报两年定期开放债券 |
1.3171 |
2.0072 |
1.3167 |
2.0067 |
0.0004 |
0.03% |
| 2024-05-09 |
161014 |
富国汇利回报两年定期开放债券 |
1.3167 |
2.0067 |
1.3138 |
2.0032 |
0.0029 |
0.22% |
| 2024-05-08 |
161014 |
富国汇利回报两年定期开放债券 |
1.3138 |
2.0032 |
1.3140 |
2.0034 |
-0.0002 |
-0.02% |
| 2024-05-07 |
161014 |
富国汇利回报两年定期开放债券 |
1.3140 |
2.0034 |
1.3110 |
1.9997 |
0.0030 |
0.23% |
| 2024-05-06 |
161014 |
富国汇利回报两年定期开放债券 |
1.3110 |
1.9997 |
1.3071 |
1.9949 |
0.0039 |
0.30% |
| 2024-04-30 |
161014 |
富国汇利回报两年定期开放债券 |
1.3071 |
1.9949 |
1.3058 |
1.9933 |
0.0013 |
0.10% |
| 2024-04-29 |
161014 |
富国汇利回报两年定期开放债券 |
1.3058 |
1.9933 |
1.3058 |
1.9933 |
0.0000 |
0.00% |
| 2024-04-26 |
161014 |
富国汇利回报两年定期开放债券 |
1.3058 |
1.9933 |
1.3045 |
1.9917 |
0.0013 |
0.10% |
| 2024-04-25 |
161014 |
富国汇利回报两年定期开放债券 |
1.3045 |
1.9917 |
1.3039 |
1.9909 |
0.0006 |
0.05% |
| 2024-04-24 |
161014 |
富国汇利回报两年定期开放债券 |
1.3039 |
1.9909 |
1.3038 |
1.9908 |
0.0001 |
0.01% |
| 2024-04-23 |
161014 |
富国汇利回报两年定期开放债券 |
1.3038 |
1.9908 |
1.3039 |
1.9909 |
-0.0001 |
-0.01% |
| 2024-04-22 |
161014 |
富国汇利回报两年定期开放债券 |
1.3039 |
1.9909 |
1.3036 |
1.9906 |
0.0003 |
0.02% |
| 2024-04-19 |
161014 |
富国汇利回报两年定期开放债券 |
1.3036 |
1.9906 |
1.3032 |
1.9901 |
0.0004 |
0.03% |
| 2024-04-18 |
161014 |
富国汇利回报两年定期开放债券 |
1.3032 |
1.9901 |
1.3025 |
1.9892 |
0.0007 |
0.05% |
| 2024-04-17 |
161014 |
富国汇利回报两年定期开放债券 |
1.3025 |
1.9892 |
1.3005 |
1.9868 |
0.0020 |
0.15% |
| 2024-04-16 |
161014 |
富国汇利回报两年定期开放债券 |
1.3005 |
1.9868 |
1.3045 |
1.9917 |
-0.0040 |
-0.31% |
| 2024-04-15 |
161014 |
富国汇利回报两年定期开放债券 |
1.3045 |
1.9917 |
1.3067 |
1.9944 |
-0.0022 |
-0.17% |
| 2024-04-12 |
161014 |
富国汇利回报两年定期开放债券 |
1.3067 |
1.9944 |
1.3055 |
1.9929 |
0.0012 |
0.09% |
| 2024-04-11 |
161014 |
富国汇利回报两年定期开放债券 |
1.3055 |
1.9929 |
1.3052 |
1.9926 |
0.0003 |
0.02% |
| 2024-04-10 |
161014 |
富国汇利回报两年定期开放债券 |
1.3052 |
1.9926 |
1.3058 |
1.9933 |
-0.0006 |
-0.05% |
| 2024-04-09 |
161014 |
富国汇利回报两年定期开放债券 |
1.3058 |
1.9933 |
1.3038 |
1.9908 |
0.0020 |
0.15% |
| 2024-04-08 |
161014 |
富国汇利回报两年定期开放债券 |
1.3038 |
1.9908 |
1.3044 |
1.9916 |
-0.0006 |
-0.05% |
| 2024-04-03 |
161014 |
富国汇利回报两年定期开放债券 |
1.3044 |
1.9916 |
1.3026 |
1.9893 |
0.0018 |
0.14% |
| 2024-04-02 |
161014 |
富国汇利回报两年定期开放债券 |
1.3026 |
1.9893 |
1.3014 |
1.9879 |
0.0012 |
0.09% |
| 2024-04-01 |
161014 |
富国汇利回报两年定期开放债券 |
1.3014 |
1.9879 |
1.2994 |
1.9854 |
0.0020 |
0.15% |
| 2024-03-29 |
161014 |
富国汇利回报两年定期开放债券 |
1.2994 |
1.9854 |
1.2988 |
1.9847 |
0.0006 |
0.05% |
| 2024-03-28 |
161014 |
富国汇利回报两年定期开放债券 |
1.2988 |
1.9847 |
1.2985 |
1.9843 |
0.0003 |
0.02% |
| 2024-03-27 |
161014 |
富国汇利回报两年定期开放债券 |
1.2985 |
1.9843 |
1.3000 |
1.9861 |
-0.0015 |
-0.12% |
| 2024-03-26 |
161014 |
富国汇利回报两年定期开放债券 |
1.3000 |
1.9861 |
1.3005 |
1.9868 |
-0.0005 |
-0.04% |
| 2024-03-25 |
161014 |
富国汇利回报两年定期开放债券 |
1.3005 |
1.9868 |
1.3023 |
1.9890 |
-0.0018 |
-0.14% |
| 2024-03-22 |
161014 |
富国汇利回报两年定期开放债券 |
1.3023 |
1.9890 |
1.3039 |
1.9909 |
-0.0016 |
-0.12% |
| 2024-03-21 |
161014 |
富国汇利回报两年定期开放债券 |
1.3039 |
1.9909 |
1.3041 |
1.9912 |
-0.0002 |
-0.02% |
| 2024-03-20 |
161014 |
富国汇利回报两年定期开放债券 |
1.3041 |
1.9912 |
1.3031 |
1.9900 |
0.0010 |
0.08% |
| 2024-03-19 |
161014 |
富国汇利回报两年定期开放债券 |
1.3031 |
1.9900 |
1.3014 |
1.9879 |
0.0017 |
0.13% |
| 2024-03-18 |
161014 |
富国汇利回报两年定期开放债券 |
1.3014 |
1.9879 |
1.2995 |
1.9855 |
0.0019 |
0.15% |
| 2024-03-15 |
161014 |
富国汇利回报两年定期开放债券 |
1.2995 |
1.9855 |
1.2990 |
1.9849 |
0.0005 |
0.04% |
| 2024-03-14 |
161014 |
富国汇利回报两年定期开放债券 |
1.2990 |
1.9849 |
1.3002 |
1.9864 |
-0.0012 |
-0.09% |
| 2024-03-13 |
161014 |
富国汇利回报两年定期开放债券 |
1.3002 |
1.9864 |
1.3003 |
1.9865 |
-0.0001 |
-0.01% |
| 2024-03-12 |
161014 |
富国汇利回报两年定期开放债券 |
1.3003 |
1.9865 |
1.3007 |
1.9870 |
-0.0004 |
-0.03% |
| 2024-03-11 |
161014 |
富国汇利回报两年定期开放债券 |
1.3007 |
1.9870 |
1.2990 |
1.9849 |
0.0017 |
0.13% |
| 2024-03-08 |
161014 |
富国汇利回报两年定期开放债券 |
1.2990 |
1.9849 |
1.2994 |
1.9854 |
-0.0004 |
-0.03% |
| 2024-03-07 |
161014 |
富国汇利回报两年定期开放债券 |
1.2994 |
1.9854 |
1.3005 |
1.9868 |
-0.0011 |
-0.08% |
| 2024-03-06 |
161014 |
富国汇利回报两年定期开放债券 |
1.3005 |
1.9868 |
1.3003 |
1.9865 |
0.0002 |
0.02% |
| 2024-03-05 |
161014 |
富国汇利回报两年定期开放债券 |
1.3003 |
1.9865 |
1.3021 |
1.9887 |
-0.0018 |
-0.14% |
| 2024-03-04 |
161014 |
富国汇利回报两年定期开放债券 |
1.3021 |
1.9887 |
1.3032 |
1.9901 |
-0.0011 |
-0.08% |
| 2024-03-01 |
161014 |
富国汇利回报两年定期开放债券 |
1.3032 |
1.9901 |
1.3028 |
1.9896 |
0.0004 |
0.03% |
| 2024-02-29 |
161014 |
富国汇利回报两年定期开放债券 |
1.3028 |
1.9896 |
1.3005 |
1.9868 |
0.0023 |
0.18% |
| 2024-02-28 |
161014 |
富国汇利回报两年定期开放债券 |
1.3005 |
1.9868 |
1.3036 |
1.9906 |
-0.0031 |
-0.24% |
| 2024-02-27 |
161014 |
富国汇利回报两年定期开放债券 |
1.3036 |
1.9906 |
1.3048 |
1.9921 |
-0.0012 |
-0.09% |
| 2024-02-26 |
161014 |
富国汇利回报两年定期开放债券 |
1.3048 |
1.9921 |
1.3042 |
1.9913 |
0.0006 |
0.05% |
| 2024-02-23 |
161014 |
富国汇利回报两年定期开放债券 |
1.3042 |
1.9913 |
1.3034 |
1.9903 |
0.0008 |
0.06% |
| 2024-02-22 |
161014 |
富国汇利回报两年定期开放债券 |
1.3034 |
1.9903 |
1.3026 |
1.9893 |
0.0008 |
0.06% |
| 2024-02-21 |
161014 |
富国汇利回报两年定期开放债券 |
1.3026 |
1.9893 |
1.2988 |
1.9847 |
0.0038 |
0.29% |
| 2024-02-20 |
161014 |
富国汇利回报两年定期开放债券 |
1.2988 |
1.9847 |
1.2959 |
1.9811 |
0.0029 |
0.22% |
| 2024-02-19 |
161014 |
富国汇利回报两年定期开放债券 |
1.2959 |
1.9811 |
1.2945 |
1.9793 |
0.0014 |
0.11% |
