近一年富国元利债券A基金净值查询
查询指定日期范围富国元利债券A015539净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-09 |
富国元利债券A |
1.0699 |
-0.61% |
| 2025-12-08 |
富国元利债券A |
1.0765 |
-0.12% |
| 2025-12-05 |
富国元利债券A |
1.0778 |
0.59% |
| 2025-12-04 |
富国元利债券A |
1.0715 |
-0.21% |
| 2025-12-03 |
富国元利债券A |
1.0738 |
0.04% |
| 2025-12-02 |
富国元利债券A |
1.0734 |
-0.23% |
| 2025-12-01 |
富国元利债券A |
1.0759 |
0.51% |
| 2025-11-28 |
富国元利债券A |
1.0704 |
0.13% |
| 2025-11-27 |
富国元利债券A |
1.0690 |
0.07% |
| 2025-11-26 |
富国元利债券A |
1.0683 |
-0.27% |
| 2025-11-25 |
富国元利债券A |
1.0712 |
0.22% |
| 2025-11-24 |
富国元利债券A |
1.0688 |
0.18% |
| 2025-11-21 |
富国元利债券A |
1.0669 |
-0.77% |
| 2025-11-20 |
富国元利债券A |
1.0752 |
-0.22% |
| 2025-11-19 |
富国元利债券A |
1.0776 |
0.65% |
| 2025-11-18 |
富国元利债券A |
1.0706 |
-0.62% |
| 2025-11-17 |
富国元利债券A |
1.0773 |
-0.45% |
| 2025-11-14 |
富国元利债券A |
1.0822 |
-0.49% |
| 2025-11-13 |
富国元利债券A |
1.0875 |
0.45% |
| 2025-11-12 |
富国元利债券A |
1.0826 |
-0.07% |
| 2025-11-11 |
富国元利债券A |
1.0834 |
-0.07% |
| 2025-11-10 |
富国元利债券A |
1.0842 |
0.30% |
| 2025-11-07 |
富国元利债券A |
1.0810 |
-0.09% |
| 2025-11-06 |
富国元利债券A |
1.0820 |
0.45% |
| 2025-11-05 |
富国元利债券A |
1.0772 |
0.35% |
| 2025-11-04 |
富国元利债券A |
1.0734 |
-0.67% |
| 2025-11-03 |
富国元利债券A |
1.0806 |
0.10% |
| 2025-10-31 |
富国元利债券A |
1.0795 |
-0.01% |
| 2025-10-30 |
富国元利债券A |
1.0796 |
0.05% |
| 2025-10-29 |
富国元利债券A |
1.0791 |
0.54% |
| 2025-10-28 |
富国元利债券A |
1.0733 |
-0.48% |
| 2025-10-27 |
富国元利债券A |
1.0785 |
0.35% |
| 2025-10-24 |
富国元利债券A |
1.0747 |
0.19% |
| 2025-10-23 |
富国元利债券A |
1.0727 |
-0.04% |
| 2025-10-22 |
富国元利债券A |
1.0731 |
-0.22% |
| 2025-10-21 |
富国元利债券A |
1.0755 |
0.32% |
| 2025-10-20 |
富国元利债券A |
1.0721 |
-0.24% |
| 2025-10-17 |
富国元利债券A |
1.0747 |
-0.40% |
| 2025-10-16 |
富国元利债券A |
1.0790 |
-0.17% |
| 2025-10-15 |
富国元利债券A |
1.0808 |
0.50% |
| 2025-10-14 |
富国元利债券A |
1.0754 |
-0.85% |
| 2025-10-13 |
富国元利债券A |
1.0846 |
0.31% |
| 2025-10-10 |
富国元利债券A |
1.0813 |
-0.85% |
| 2025-10-09 |
富国元利债券A |
1.0906 |
1.10% |
| 2025-09-30 |
富国元利债券A |
1.0787 |
0.36% |
| 2025-09-29 |
富国元利债券A |
1.0748 |
0.53% |
| 2025-09-26 |
富国元利债券A |
1.0691 |
-0.35% |
| 2025-09-25 |
富国元利债券A |
1.0729 |
0.10% |
| 2025-09-24 |
富国元利债券A |
1.0718 |
0.16% |
| 2025-09-23 |
富国元利债券A |
1.0701 |
-0.22% |
| 2025-09-22 |
富国元利债券A |
1.0725 |
0.25% |
| 2025-09-19 |
富国元利债券A |
1.0698 |
0.07% |
| 2025-09-18 |
富国元利债券A |
1.0690 |
-0.27% |
| 2025-09-17 |
富国元利债券A |
1.0719 |
0.01% |
| 2025-09-16 |
富国元利债券A |
1.0718 |
-0.19% |
| 2025-09-15 |
富国元利债券A |
1.0738 |
-0.39% |
| 2025-09-12 |
富国元利债券A |
1.0780 |
0.31% |
| 2025-09-11 |
富国元利债券A |
1.0747 |
0.49% |
| 2025-09-10 |
富国元利债券A |
1.0695 |
-0.25% |
| 2025-09-09 |
富国元利债券A |
1.0722 |
-0.11% |
| 2025-09-08 |
富国元利债券A |
1.0734 |
-0.21% |
| 2025-09-05 |
富国元利债券A |
1.0757 |
0.95% |
| 2025-09-04 |
富国元利债券A |
1.0656 |
-0.82% |
| 2025-09-03 |
富国元利债券A |
1.0744 |
0.07% |
| 2025-09-02 |
富国元利债券A |
1.0737 |
-0.60% |
| 2025-09-01 |
富国元利债券A |
1.0802 |
0.32% |
| 2025-08-29 |
富国元利债券A |
1.0768 |
0.18% |
| 2025-08-28 |
富国元利债券A |
1.0749 |
0.24% |
| 2025-08-27 |
富国元利债券A |
1.0723 |
-0.65% |
| 2025-08-26 |
富国元利债券A |
1.0793 |
-0.02% |
| 2025-08-25 |
富国元利债券A |
1.0795 |
0.55% |
| 2025-08-22 |
富国元利债券A |
1.0736 |
0.44% |
| 2025-08-21 |
富国元利债券A |
1.0689 |
0.06% |
| 2025-08-20 |
富国元利债券A |
1.0683 |
0.10% |
| 2025-08-19 |
富国元利债券A |
1.0672 |
-0.20% |
| 2025-08-18 |
富国元利债券A |
1.0693 |
0.04% |
| 2025-08-15 |
富国元利债券A |
1.0689 |
0.27% |
| 2025-08-14 |
富国元利债券A |
1.0660 |
-0.02% |
| 2025-08-13 |
富国元利债券A |
1.0662 |
0.14% |
| 2025-08-12 |
富国元利债券A |
1.0647 |
0.03% |
| 2025-08-11 |
富国元利债券A |
1.0644 |
0.03% |
| 2025-08-08 |
富国元利债券A |
1.0641 |
-0.02% |
| 2025-08-07 |
富国元利债券A |
1.0643 |
0.01% |
| 2025-08-06 |
富国元利债券A |
1.0642 |
0.13% |
| 2025-08-05 |
富国元利债券A |
1.0628 |
0.22% |
| 2025-08-04 |
富国元利债券A |
1.0605 |
0.24% |
| 2025-08-01 |
富国元利债券A |
1.0580 |
-0.08% |
| 2025-07-31 |
富国元利债券A |
1.0589 |
-0.28% |
| 2025-07-30 |
富国元利债券A |
1.0619 |
0.15% |
| 2025-07-29 |
富国元利债券A |
1.0603 |
0.03% |
| 2025-07-28 |
富国元利债券A |
1.0600 |
0.15% |
| 2025-07-25 |
富国元利债券A |
1.0584 |
-0.15% |
| 2025-07-24 |
富国元利债券A |
1.0600 |
-0.06% |
| 2025-07-23 |
富国元利债券A |
1.0606 |
-0.08% |
| 2025-07-22 |
富国元利债券A |
1.0614 |
0.09% |
| 2025-07-21 |
富国元利债券A |
1.0604 |
0.08% |
| 2025-07-18 |
富国元利债券A |
1.0596 |
0.11% |
| 2025-07-17 |
富国元利债券A |
1.0584 |
0.12% |
| 2025-07-16 |
富国元利债券A |
1.0571 |
0.00% |
| 2025-07-15 |
富国元利债券A |
1.0571 |
-0.05% |
| 2025-07-14 |
富国元利债券A |
1.0576 |
0.00% |
| 2025-07-11 |
富国元利债券A |
1.0576 |
0.01% |
| 2025-07-10 |
富国元利债券A |
1.0575 |
0.05% |
| 2025-07-09 |
富国元利债券A |
1.0570 |
-0.11% |
| 2025-07-08 |
富国元利债券A |
1.0582 |
0.07% |
| 2025-07-07 |
富国元利债券A |
1.0575 |
-0.02% |
| 2025-07-04 |
富国元利债券A |
1.0577 |
0.06% |
| 2025-07-03 |
富国元利债券A |
1.0571 |
0.07% |
| 2025-07-02 |
富国元利债券A |
1.0564 |
0.05% |
| 2025-07-01 |
富国元利债券A |
1.0559 |
0.08% |
| 2025-06-30 |
富国元利债券A |
1.0551 |
0.03% |
| 2025-06-27 |
富国元利债券A |
1.0548 |
-0.06% |
| 2025-06-26 |
富国元利债券A |
1.0554 |
-0.03% |
| 2025-06-25 |
富国元利债券A |
1.0557 |
0.15% |
| 2025-06-24 |
富国元利债券A |
1.0541 |
0.11% |
| 2025-06-23 |
富国元利债券A |
1.0529 |
0.07% |
| 2025-06-20 |
富国元利债券A |
1.0522 |
0.05% |
| 2025-06-19 |
富国元利债券A |
1.0517 |
-0.09% |
| 2025-06-18 |
富国元利债券A |
1.0526 |
0.06% |
| 2025-06-17 |
富国元利债券A |
1.0520 |
-0.01% |
| 2025-06-16 |
富国元利债券A |
1.0521 |
0.04% |
| 2025-06-13 |
富国元利债券A |
1.0517 |
-0.04% |
| 2025-06-12 |
富国元利债券A |
1.0521 |
0.05% |
| 2025-06-11 |
富国元利债券A |
1.0516 |
0.14% |
| 2025-06-10 |
富国元利债券A |
1.0501 |
-0.03% |
| 2025-06-09 |
富国元利债券A |
1.0504 |
0.09% |
| 2025-06-06 |
富国元利债券A |
1.0495 |
0.06% |
| 2025-06-05 |
富国元利债券A |
1.0489 |
0.00% |
| 2025-06-04 |
富国元利债券A |
1.0489 |
0.06% |
| 2025-06-03 |
富国元利债券A |
1.0483 |
0.14% |
| 2025-05-30 |
富国元利债券A |
1.0468 |
-0.06% |
| 2025-05-29 |
富国元利债券A |
1.0474 |
0.05% |
| 2025-05-28 |
富国元利债券A |
1.0469 |
-0.04% |
| 2025-05-27 |
富国元利债券A |
1.0473 |
-0.09% |
| 2025-05-26 |
富国元利债券A |
1.0482 |
0.04% |
| 2025-05-23 |
富国元利债券A |
1.0478 |
-0.10% |
| 2025-05-22 |
富国元利债券A |
1.0488 |
-0.01% |
| 2025-05-21 |
富国元利债券A |
1.0489 |
0.07% |
| 2025-05-20 |
富国元利债券A |
1.0482 |
0.10% |
| 2025-05-19 |
富国元利债券A |
1.0472 |
0.01% |
| 2025-05-16 |
富国元利债券A |
1.0471 |
-0.08% |
| 2025-05-15 |
富国元利债券A |
1.0479 |
-0.13% |
| 2025-05-14 |
富国元利债券A |
1.0493 |
0.13% |
| 2025-05-13 |
富国元利债券A |
1.0479 |
0.03% |
| 2025-05-12 |
富国元利债券A |
1.0476 |
0.07% |
| 2025-05-09 |
富国元利债券A |
1.0469 |
-0.02% |
| 2025-05-08 |
富国元利债券A |
1.0471 |
0.07% |
| 2025-05-07 |
富国元利债券A |
1.0464 |
-0.02% |
| 2025-05-06 |
富国元利债券A |
1.0466 |
0.18% |
| 2025-04-30 |
富国元利债券A |
1.0447 |
0.05% |
| 2025-04-29 |
富国元利债券A |
1.0442 |
0.11% |
| 2025-04-28 |
富国元利债券A |
1.0431 |
0.06% |
| 2025-04-25 |
富国元利债券A |
1.0425 |
0.06% |
| 2025-04-24 |
富国元利债券A |
1.0419 |
-0.06% |
| 2025-04-23 |
富国元利债券A |
1.0425 |
-0.03% |
| 2025-04-22 |
富国元利债券A |
1.0428 |
-0.06% |
| 2025-04-21 |
富国元利债券A |
1.0434 |
0.15% |
| 2025-04-18 |
富国元利债券A |
1.0418 |
-0.03% |
| 2025-04-17 |
富国元利债券A |
1.0421 |
-0.06% |
| 2025-04-16 |
富国元利债券A |
1.0427 |
0.06% |
| 2025-04-15 |
富国元利债券A |
1.0421 |
-0.01% |
| 2025-04-14 |
富国元利债券A |
1.0422 |
0.11% |
| 2025-04-11 |
富国元利债券A |
1.0411 |
0.12% |
| 2025-04-10 |
富国元利债券A |
1.0399 |
0.24% |
| 2025-04-09 |
富国元利债券A |
1.0374 |
0.17% |
| 2025-04-08 |
富国元利债券A |
1.0356 |
0.09% |
| 2025-04-07 |
富国元利债券A |
1.0347 |
-0.81% |
| 2025-04-03 |
富国元利债券A |
1.0432 |
0.09% |
| 2025-04-02 |
富国元利债券A |
1.0423 |
0.04% |
| 2025-04-01 |
富国元利债券A |
1.0419 |
0.00% |
| 2025-03-31 |
富国元利债券A |
1.0419 |
-0.09% |
| 2025-03-28 |
富国元利债券A |
1.0428 |
-0.08% |
| 2025-03-27 |
富国元利债券A |
1.0436 |
0.09% |
| 2025-03-26 |
富国元利债券A |
1.0427 |
-0.02% |
| 2025-03-25 |
富国元利债券A |
1.0429 |
0.01% |
| 2025-03-24 |
富国元利债券A |
1.0428 |
0.13% |
| 2025-03-21 |
富国元利债券A |
1.0414 |
-0.24% |
| 2025-03-20 |
富国元利债券A |
1.0439 |
-0.07% |
| 2025-03-19 |
富国元利债券A |
1.0446 |
0.09% |
| 2025-03-18 |
富国元利债券A |
1.0437 |
0.05% |
| 2025-03-17 |
富国元利债券A |
1.0432 |
-0.09% |
| 2025-03-14 |
富国元利债券A |
1.0441 |
0.31% |
| 2025-03-13 |
富国元利债券A |
1.0409 |
-0.10% |
| 2025-03-12 |
富国元利债券A |
1.0419 |
-0.06% |
| 2025-03-11 |
富国元利债券A |
1.0425 |
-0.09% |
| 2025-03-10 |
富国元利债券A |
1.0434 |
-0.07% |
| 2025-03-07 |
富国元利债券A |
1.0441 |
-0.08% |
| 2025-03-06 |
富国元利债券A |
1.0449 |
0.27% |
| 2025-03-05 |
富国元利债券A |
1.0421 |
0.13% |
| 2025-03-04 |
富国元利债券A |
1.0407 |
0.07% |
| 2025-03-03 |
富国元利债券A |
1.0400 |
0.02% |
| 2025-02-28 |
富国元利债券A |
1.0398 |
-0.26% |
| 2025-02-27 |
富国元利债券A |
1.0425 |
-0.01% |
| 2025-02-26 |
富国元利债券A |
1.0426 |
0.13% |
| 2025-02-25 |
富国元利债券A |
1.0412 |
-0.24% |
| 2025-02-24 |
富国元利债券A |
1.0437 |
-0.13% |
| 2025-02-21 |
富国元利债券A |
1.0451 |
0.13% |
| 2025-02-20 |
富国元利债券A |
1.0437 |
-0.13% |
| 2025-02-19 |
富国元利债券A |
1.0451 |
0.11% |
| 2025-02-18 |
富国元利债券A |
1.0440 |
-0.16% |
| 2025-02-17 |
富国元利债券A |
1.0457 |
-0.11% |
| 2025-02-14 |
富国元利债券A |
1.0469 |
0.11% |
| 2025-02-13 |
富国元利债券A |
1.0457 |
-0.09% |
| 2025-02-12 |
富国元利债券A |
1.0466 |
0.14% |
| 2025-02-11 |
富国元利债券A |
1.0451 |
-0.08% |
| 2025-02-10 |
富国元利债券A |
1.0459 |
0.09% |
| 2025-02-07 |
富国元利债券A |
1.0450 |
0.15% |
| 2025-02-06 |
富国元利债券A |
1.0434 |
0.21% |
| 2025-02-05 |
富国元利债券A |
1.0412 |
0.11% |
| 2025-01-27 |
富国元利债券A |
1.0401 |
0.06% |
| 2025-01-24 |
富国元利债券A |
1.0395 |
0.17% |
| 2025-01-23 |
富国元利债券A |
1.0377 |
0.01% |
| 2025-01-22 |
富国元利债券A |
1.0376 |
-0.12% |
| 2025-01-21 |
富国元利债券A |
1.0388 |
0.05% |
| 2025-01-20 |
富国元利债券A |
1.0383 |
0.04% |
| 2025-01-17 |
富国元利债券A |
1.0379 |
0.05% |
| 2025-01-16 |
富国元利债券A |
1.0374 |
-0.02% |
| 2025-01-15 |
富国元利债券A |
1.0376 |
-0.02% |
| 2025-01-14 |
富国元利债券A |
1.0378 |
0.24% |
| 2025-01-13 |
富国元利债券A |
1.0353 |
-0.04% |
| 2025-01-10 |
富国元利债券A |
1.0357 |
-0.13% |
| 2025-01-09 |
富国元利债券A |
1.0371 |
-0.04% |
| 2025-01-08 |
富国元利债券A |
1.0375 |
-0.11% |
| 2025-01-07 |
富国元利债券A |
1.0386 |
-0.09% |
| 2025-01-06 |
富国元利债券A |
1.0395 |
-0.07% |
| 2025-01-03 |
富国元利债券A |
1.0402 |
-0.01% |
| 2025-01-02 |
富国元利债券A |
1.0403 |
-0.08% |
| 2024-12-31 |
富国元利债券A |
1.0411 |
-0.02% |
| 2024-12-26 |
富国元利债券A |
1.0396 |
0.04% |
| 2024-12-25 |
富国元利债券A |
1.0392 |
-0.05% |
| 2024-12-24 |
富国元利债券A |
1.0397 |
0.08% |
| 2024-12-23 |
富国元利债券A |
1.0389 |
-0.03% |
| 2024-12-20 |
富国元利债券A |
1.0392 |
0.12% |
| 2024-12-19 |
富国元利债券A |
1.0380 |
0.01% |
| 2024-12-18 |
富国元利债券A |
1.0379 |
0.02% |
| 2024-12-17 |
富国元利债券A |
1.0377 |
-0.05% |
| 2024-12-16 |
富国元利债券A |
1.0382 |
-0.05% |
| 2024-12-13 |
富国元利债券A |
1.0387 |
-0.16% |
| 2024-12-12 |
富国元利债券A |
1.0404 |
0.15% |
| 2024-12-11 |
富国元利债券A |
1.0388 |
0.03% |
| 2024-12-10 |
富国元利债券A |
1.0385 |
0.25% |
