近一年富国裕利债券A基金净值查询
查询指定日期范围富国裕利债券A014671净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
富国裕利债券A |
1.1589 |
-0.02% |
| 2025-12-17 |
富国裕利债券A |
1.1591 |
0.31% |
| 2025-12-16 |
富国裕利债券A |
1.1555 |
-0.22% |
| 2025-12-15 |
富国裕利债券A |
1.1581 |
-0.11% |
| 2025-12-12 |
富国裕利债券A |
1.1594 |
0.14% |
| 2025-12-11 |
富国裕利债券A |
1.1578 |
-0.10% |
| 2025-12-10 |
富国裕利债券A |
1.1590 |
0.08% |
| 2025-12-09 |
富国裕利债券A |
1.1581 |
-0.16% |
| 2025-12-08 |
富国裕利债券A |
1.1600 |
0.04% |
| 2025-12-05 |
富国裕利债券A |
1.1595 |
0.23% |
| 2025-12-04 |
富国裕利债券A |
1.1568 |
-0.04% |
| 2025-12-03 |
富国裕利债券A |
1.1573 |
-0.09% |
| 2025-12-02 |
富国裕利债券A |
1.1584 |
-0.13% |
| 2025-12-01 |
富国裕利债券A |
1.1599 |
0.11% |
| 2025-11-28 |
富国裕利债券A |
1.1586 |
0.10% |
| 2025-11-27 |
富国裕利债券A |
1.1574 |
-0.04% |
| 2025-11-26 |
富国裕利债券A |
1.1579 |
-0.06% |
| 2025-11-25 |
富国裕利债券A |
1.1586 |
0.09% |
| 2025-11-24 |
富国裕利债券A |
1.1576 |
0.08% |
| 2025-11-21 |
富国裕利债券A |
1.1567 |
-0.46% |
| 2025-11-20 |
富国裕利债券A |
1.1620 |
-0.11% |
| 2025-11-19 |
富国裕利债券A |
1.1633 |
0.04% |
| 2025-11-18 |
富国裕利债券A |
1.1628 |
-0.21% |
| 2025-11-17 |
富国裕利债券A |
1.1653 |
-0.12% |
| 2025-11-14 |
富国裕利债券A |
1.1667 |
-0.24% |
| 2025-11-13 |
富国裕利债券A |
1.1695 |
0.23% |
| 2025-11-12 |
富国裕利债券A |
1.1668 |
-0.03% |
| 2025-11-11 |
富国裕利债券A |
1.1671 |
-0.06% |
| 2025-11-10 |
富国裕利债券A |
1.1678 |
0.17% |
| 2025-11-07 |
富国裕利债券A |
1.1658 |
-0.04% |
| 2025-11-06 |
富国裕利债券A |
1.1663 |
0.19% |
| 2025-11-05 |
富国裕利债券A |
1.1641 |
0.09% |
| 2025-11-04 |
富国裕利债券A |
1.1630 |
-0.21% |
| 2025-11-03 |
富国裕利债券A |
1.1655 |
0.08% |
| 2025-10-31 |
富国裕利债券A |
1.1646 |
-0.03% |
| 2025-10-30 |
富国裕利债券A |
1.1650 |
-0.12% |
| 2025-10-29 |
富国裕利债券A |
1.1664 |
0.27% |
| 2025-10-28 |
富国裕利债券A |
1.1633 |
-0.06% |
| 2025-10-27 |
富国裕利债券A |
1.1640 |
0.21% |
| 2025-10-24 |
富国裕利债券A |
1.1616 |
0.12% |
| 2025-10-23 |
富国裕利债券A |
1.1602 |
0.09% |
| 2025-10-22 |
富国裕利债券A |
1.1592 |
-0.09% |
| 2025-10-21 |
富国裕利债券A |
1.1602 |
0.18% |
| 2025-10-20 |
富国裕利债券A |
1.1581 |
0.04% |
| 2025-10-17 |
富国裕利债券A |
1.1576 |
-0.25% |
| 2025-10-16 |
富国裕利债券A |
1.1605 |
-0.05% |
| 2025-10-15 |
富国裕利债券A |
1.1611 |
0.22% |
| 2025-10-14 |
富国裕利债券A |
1.1585 |
-0.22% |
| 2025-10-13 |
富国裕利债券A |
1.1611 |
-0.12% |
| 2025-10-10 |
富国裕利债券A |
1.1625 |
-0.19% |
| 2025-10-09 |
富国裕利债券A |
1.1647 |
0.19% |
| 2025-09-30 |
富国裕利债券A |
1.1625 |
0.12% |
| 2025-09-29 |
富国裕利债券A |
1.1611 |
0.29% |
| 2025-09-26 |
富国裕利债券A |
1.1578 |
-0.10% |
| 2025-09-25 |
富国裕利债券A |
1.1590 |
0.05% |
| 2025-09-24 |
富国裕利债券A |
1.1584 |
0.19% |
| 2025-09-23 |
富国裕利债券A |
1.1562 |
-0.16% |
| 2025-09-22 |
富国裕利债券A |
1.1581 |
-0.03% |
| 2025-09-19 |
富国裕利债券A |
1.1584 |
-0.08% |
| 2025-09-18 |
富国裕利债券A |
1.1593 |
-0.25% |
| 2025-09-17 |
富国裕利债券A |
1.1622 |
0.14% |
| 2025-09-16 |
富国裕利债券A |
1.1606 |
0.01% |
| 2025-09-15 |
富国裕利债券A |
1.1605 |
-0.07% |
| 2025-09-12 |
富国裕利债券A |
1.1613 |
-0.04% |
| 2025-09-11 |
富国裕利债券A |
1.1618 |
0.26% |
| 2025-09-10 |
富国裕利债券A |
1.1588 |
-0.11% |
| 2025-09-09 |
富国裕利债券A |
1.1601 |
-0.15% |
| 2025-09-08 |
富国裕利债券A |
1.1619 |
0.07% |
| 2025-09-05 |
富国裕利债券A |
1.1611 |
0.41% |
| 2025-09-04 |
富国裕利债券A |
1.1564 |
-0.17% |
| 2025-09-03 |
富国裕利债券A |
1.1584 |
-0.06% |
| 2025-09-02 |
富国裕利债券A |
1.1591 |
-0.24% |
| 2025-09-01 |
富国裕利债券A |
1.1619 |
0.06% |
| 2025-08-29 |
富国裕利债券A |
1.1612 |
0.10% |
| 2025-08-28 |
富国裕利债券A |
1.1600 |
0.10% |
| 2025-08-27 |
富国裕利债券A |
1.1588 |
-0.50% |
| 2025-08-26 |
富国裕利债券A |
1.1646 |
-0.01% |
| 2025-08-25 |
富国裕利债券A |
1.1647 |
0.26% |
| 2025-08-22 |
富国裕利债券A |
1.1617 |
0.29% |
| 2025-08-21 |
富国裕利债券A |
1.1583 |
0.05% |
| 2025-08-20 |
富国裕利债券A |
1.1577 |
0.12% |
| 2025-08-19 |
富国裕利债券A |
1.1563 |
-0.10% |
| 2025-08-18 |
富国裕利债券A |
1.1575 |
0.05% |
| 2025-08-15 |
富国裕利债券A |
1.1569 |
0.30% |
| 2025-08-14 |
富国裕利债券A |
1.1534 |
-0.12% |
| 2025-08-13 |
富国裕利债券A |
1.1548 |
0.20% |
| 2025-08-12 |
富国裕利债券A |
1.1525 |
-0.02% |
| 2025-08-11 |
富国裕利债券A |
1.1527 |
0.12% |
| 2025-08-08 |
富国裕利债券A |
1.1513 |
0.03% |
| 2025-08-07 |
富国裕利债券A |
1.1510 |
-0.07% |
| 2025-08-06 |
富国裕利债券A |
1.1518 |
0.11% |
| 2025-08-05 |
富国裕利债券A |
1.1505 |
0.24% |
| 2025-08-04 |
富国裕利债券A |
1.1478 |
0.17% |
| 2025-08-01 |
富国裕利债券A |
1.1459 |
0.02% |
| 2025-07-31 |
富国裕利债券A |
1.1457 |
-0.21% |
| 2025-07-30 |
富国裕利债券A |
1.1481 |
0.02% |
| 2025-07-29 |
富国裕利债券A |
1.1479 |
0.05% |
| 2025-07-28 |
富国裕利债券A |
1.1473 |
-0.03% |
| 2025-07-25 |
富国裕利债券A |
1.1477 |
0.03% |
| 2025-07-24 |
富国裕利债券A |
1.1474 |
0.13% |
| 2025-07-23 |
富国裕利债券A |
1.1459 |
0.02% |
| 2025-07-22 |
富国裕利债券A |
1.1457 |
0.14% |
| 2025-07-21 |
富国裕利债券A |
1.1441 |
0.16% |
| 2025-07-18 |
富国裕利债券A |
1.1423 |
0.12% |
| 2025-07-17 |
富国裕利债券A |
1.1409 |
0.29% |
| 2025-07-16 |
富国裕利债券A |
1.1376 |
0.10% |
| 2025-07-15 |
富国裕利债券A |
1.1365 |
-0.01% |
| 2025-07-14 |
富国裕利债券A |
1.1366 |
-0.04% |
| 2025-07-11 |
富国裕利债券A |
1.1370 |
0.02% |
| 2025-07-10 |
富国裕利债券A |
1.1368 |
0.13% |
| 2025-07-09 |
富国裕利债券A |
1.1353 |
-0.09% |
| 2025-07-08 |
富国裕利债券A |
1.1363 |
0.21% |
| 2025-07-07 |
富国裕利债券A |
1.1339 |
-0.03% |
| 2025-07-04 |
富国裕利债券A |
1.1342 |
0.05% |
| 2025-07-03 |
富国裕利债券A |
1.1336 |
0.20% |
| 2025-07-02 |
富国裕利债券A |
1.1313 |
0.10% |
| 2025-07-01 |
富国裕利债券A |
1.1302 |
0.15% |
| 2025-06-30 |
富国裕利债券A |
1.1285 |
0.11% |
| 2025-06-27 |
富国裕利债券A |
1.1273 |
0.14% |
| 2025-06-26 |
富国裕利债券A |
1.1257 |
-0.03% |
| 2025-06-25 |
富国裕利债券A |
1.1260 |
0.17% |
| 2025-06-24 |
富国裕利债券A |
1.1241 |
0.22% |
| 2025-06-23 |
富国裕利债券A |
1.1216 |
0.12% |
| 2025-06-20 |
富国裕利债券A |
1.1202 |
-0.02% |
| 2025-06-19 |
富国裕利债券A |
1.1204 |
-0.20% |
| 2025-06-18 |
富国裕利债券A |
1.1226 |
0.00% |
| 2025-06-17 |
富国裕利债券A |
1.1226 |
0.01% |
| 2025-06-16 |
富国裕利债券A |
1.1225 |
0.03% |
| 2025-06-13 |
富国裕利债券A |
1.1222 |
-0.12% |
| 2025-06-12 |
富国裕利债券A |
1.1236 |
0.04% |
| 2025-06-11 |
富国裕利债券A |
1.1231 |
0.14% |
| 2025-06-10 |
富国裕利债券A |
1.1215 |
-0.03% |
| 2025-06-09 |
富国裕利债券A |
1.1218 |
0.18% |
| 2025-06-06 |
富国裕利债券A |
1.1198 |
0.11% |
| 2025-06-05 |
富国裕利债券A |
1.1186 |
0.05% |
| 2025-06-04 |
富国裕利债券A |
1.1180 |
0.13% |
| 2025-06-03 |
富国裕利债券A |
1.1165 |
0.11% |
| 2025-05-30 |
富国裕利债券A |
1.1153 |
-0.12% |
| 2025-05-29 |
富国裕利债券A |
1.1166 |
0.17% |
| 2025-05-28 |
富国裕利债券A |
1.1147 |
-0.02% |
| 2025-05-27 |
富国裕利债券A |
1.1149 |
-0.04% |
| 2025-05-26 |
富国裕利债券A |
1.1154 |
-0.05% |
| 2025-05-23 |
富国裕利债券A |
1.1160 |
-0.02% |
| 2025-05-22 |
富国裕利债券A |
1.1162 |
-0.11% |
| 2025-05-21 |
富国裕利债券A |
1.1174 |
0.08% |
| 2025-05-20 |
富国裕利债券A |
1.1165 |
0.12% |
| 2025-05-19 |
富国裕利债券A |
1.1152 |
0.04% |
| 2025-05-16 |
富国裕利债券A |
1.1148 |
0.01% |
| 2025-05-15 |
富国裕利债券A |
1.1147 |
-0.13% |
| 2025-05-14 |
富国裕利债券A |
1.1162 |
0.04% |
| 2025-05-13 |
富国裕利债券A |
1.1158 |
0.03% |
| 2025-05-12 |
富国裕利债券A |
1.1155 |
0.22% |
| 2025-05-09 |
富国裕利债券A |
1.1130 |
-0.06% |
| 2025-05-08 |
富国裕利债券A |
1.1137 |
0.15% |
| 2025-05-07 |
富国裕利债券A |
1.1120 |
0.01% |
| 2025-05-06 |
富国裕利债券A |
1.1119 |
0.33% |
| 2025-04-30 |
富国裕利债券A |
1.1082 |
0.09% |
| 2025-04-29 |
富国裕利债券A |
1.1072 |
0.08% |
| 2025-04-28 |
富国裕利债券A |
1.1063 |
-0.13% |
| 2025-04-25 |
富国裕利债券A |
1.1077 |
0.08% |
| 2025-04-24 |
富国裕利债券A |
1.1068 |
-0.11% |
| 2025-04-23 |
富国裕利债券A |
1.1080 |
0.15% |
| 2025-04-22 |
富国裕利债券A |
1.1063 |
0.07% |
| 2025-04-21 |
富国裕利债券A |
1.1055 |
0.14% |
| 2025-04-18 |
富国裕利债券A |
1.1040 |
0.04% |
| 2025-04-17 |
富国裕利债券A |
1.1036 |
0.05% |
| 2025-04-16 |
富国裕利债券A |
1.1031 |
-0.24% |
| 2025-04-15 |
富国裕利债券A |
1.1057 |
-0.12% |
| 2025-04-14 |
富国裕利债券A |
1.1070 |
0.11% |
| 2025-04-11 |
富国裕利债券A |
1.1058 |
0.07% |
| 2025-04-10 |
富国裕利债券A |
1.1050 |
0.33% |
| 2025-04-09 |
富国裕利债券A |
1.1014 |
0.16% |
| 2025-04-08 |
富国裕利债券A |
1.0996 |
0.07% |
| 2025-04-07 |
富国裕利债券A |
1.0988 |
-1.48% |
| 2025-04-03 |
富国裕利债券A |
1.1153 |
-0.11% |
| 2025-04-02 |
富国裕利债券A |
1.1165 |
0.03% |
| 2025-04-01 |
富国裕利债券A |
1.1162 |
0.13% |
| 2025-03-31 |
富国裕利债券A |
1.1147 |
-0.19% |
| 2025-03-28 |
富国裕利债券A |
1.1168 |
-0.11% |
| 2025-03-27 |
富国裕利债券A |
1.1180 |
0.10% |
| 2025-03-26 |
富国裕利债券A |
1.1169 |
0.08% |
| 2025-03-25 |
富国裕利债券A |
1.1160 |
0.09% |
| 2025-03-24 |
富国裕利债券A |
1.1150 |
-0.01% |
| 2025-03-21 |
富国裕利债券A |
1.1151 |
-0.30% |
| 2025-03-20 |
富国裕利债券A |
1.1185 |
-0.06% |
| 2025-03-19 |
富国裕利债券A |
1.1192 |
-0.07% |
| 2025-03-18 |
富国裕利债券A |
1.1200 |
0.10% |
| 2025-03-17 |
富国裕利债券A |
1.1189 |
0.01% |
| 2025-03-14 |
富国裕利债券A |
1.1188 |
0.31% |
| 2025-03-13 |
富国裕利债券A |
1.1153 |
-0.14% |
| 2025-03-12 |
富国裕利债券A |
1.1169 |
0.03% |
| 2025-03-11 |
富国裕利债券A |
1.1166 |
-0.13% |
| 2025-03-10 |
富国裕利债券A |
1.1180 |
0.04% |
| 2025-03-07 |
富国裕利债券A |
1.1176 |
-0.06% |
| 2025-03-06 |
富国裕利债券A |
1.1183 |
0.32% |
| 2025-03-05 |
富国裕利债券A |
1.1147 |
0.10% |
| 2025-03-04 |
富国裕利债券A |
1.1136 |
0.08% |
| 2025-03-03 |
富国裕利债券A |
1.1127 |
0.03% |
| 2025-02-28 |
富国裕利债券A |
1.1124 |
-0.47% |
| 2025-02-27 |
富国裕利债券A |
1.1177 |
-0.08% |
| 2025-02-26 |
富国裕利债券A |
1.1186 |
0.38% |
| 2025-02-25 |
富国裕利债券A |
1.1144 |
-0.13% |
| 2025-02-24 |
富国裕利债券A |
1.1158 |
-0.12% |
| 2025-02-21 |
富国裕利债券A |
1.1171 |
0.23% |
| 2025-02-20 |
富国裕利债券A |
1.1145 |
0.02% |
| 2025-02-19 |
富国裕利债券A |
1.1143 |
0.33% |
| 2025-02-18 |
富国裕利债券A |
1.1106 |
-0.23% |
| 2025-02-17 |
富国裕利债券A |
1.1132 |
-0.05% |
| 2025-02-14 |
富国裕利债券A |
1.1138 |
0.15% |
| 2025-02-13 |
富国裕利债券A |
1.1121 |
-0.11% |
| 2025-02-12 |
富国裕利债券A |
1.1133 |
0.22% |
| 2025-02-11 |
富国裕利债券A |
1.1109 |
-0.07% |
| 2025-02-10 |
富国裕利债券A |
1.1117 |
0.12% |
| 2025-02-07 |
富国裕利债券A |
1.1104 |
0.27% |
| 2025-02-06 |
富国裕利债券A |
1.1074 |
0.24% |
| 2025-02-05 |
富国裕利债券A |
1.1047 |
0.01% |
| 2025-01-27 |
富国裕利债券A |
1.1046 |
0.03% |
| 2025-01-24 |
富国裕利债券A |
1.1043 |
0.18% |
| 2025-01-23 |
富国裕利债券A |
1.1023 |
-0.03% |
| 2025-01-22 |
富国裕利债券A |
1.1026 |
-0.08% |
| 2025-01-21 |
富国裕利债券A |
1.1035 |
0.04% |
| 2025-01-20 |
富国裕利债券A |
1.1031 |
0.12% |
| 2025-01-17 |
富国裕利债券A |
1.1018 |
0.11% |
| 2025-01-16 |
富国裕利债券A |
1.1006 |
0.05% |
| 2025-01-15 |
富国裕利债券A |
1.1000 |
0.04% |
| 2025-01-14 |
富国裕利债券A |
1.0996 |
0.42% |
| 2025-01-13 |
富国裕利债券A |
1.0950 |
-0.04% |
| 2025-01-10 |
富国裕利债券A |
1.0954 |
-0.19% |
| 2025-01-09 |
富国裕利债券A |
1.0975 |
0.02% |
| 2025-01-08 |
富国裕利债券A |
1.0973 |
-0.11% |
| 2025-01-07 |
富国裕利债券A |
1.0985 |
0.12% |
| 2025-01-06 |
富国裕利债券A |
1.0972 |
-0.07% |
| 2025-01-03 |
富国裕利债券A |
1.0980 |
-0.07% |
| 2025-01-02 |
富国裕利债券A |
1.0988 |
-0.28% |
| 2024-12-31 |
富国裕利债券A |
1.1019 |
-0.19% |
| 2024-12-26 |
富国裕利债券A |
1.1025 |
0.08% |
| 2024-12-25 |
富国裕利债券A |
1.1016 |
-0.12% |
| 2024-12-24 |
富国裕利债券A |
1.1029 |
0.15% |
| 2024-12-23 |
富国裕利债券A |
1.1012 |
-0.15% |
| 2024-12-20 |
富国裕利债券A |
1.1028 |
0.13% |
| 2024-12-19 |
富国裕利债券A |
1.1014 |
-0.05% |
