近半年富国元利债券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 |
| 2026-09-18 |
富国元利债券A |
1.0914 |
0.12% |
| 2026-09-17 |
富国元利债券A |
1.0901 |
-0.57% |
| 2026-09-16 |
富国元利债券A |
1.0963 |
0.63% |
| 2026-09-15 |
富国元利债券A |
1.0894 |
-0.41% |
| 2026-09-14 |
富国元利债券A |
1.0939 |
-0.04% |
| 2026-09-11 |
富国元利债券A |
1.0943 |
-0.47% |
| 2026-09-10 |
富国元利债券A |
1.0995 |
-0.34% |
| 2026-09-09 |
富国元利债券A |
1.1032 |
0.38% |
| 2026-09-08 |
富国元利债券A |
1.0990 |
0.11% |
| 2026-09-07 |
富国元利债券A |
1.0978 |
-0.26% |
| 2026-09-04 |
富国元利债券A |
1.1007 |
-0.05% |
| 2026-09-03 |
富国元利债券A |
1.1013 |
0.48% |
| 2026-09-02 |
富国元利债券A |
1.0960 |
-0.17% |
| 2026-09-01 |
富国元利债券A |
1.0979 |
-0.16% |
| 2026-08-31 |
富国元利债券A |
1.0997 |
-0.55% |
| 2026-08-28 |
富国元利债券A |
1.1058 |
0.34% |
| 2026-08-27 |
富国元利债券A |
1.1020 |
-0.02% |
| 2026-08-26 |
富国元利债券A |
1.1022 |
-0.17% |
| 2026-08-25 |
富国元利债券A |
1.1041 |
-0.74% |
| 2026-08-24 |
富国元利债券A |
1.1123 |
-0.04% |
| 2026-08-21 |
富国元利债券A |
1.1128 |
0.54% |
| 2026-08-20 |
富国元利债券A |
1.1068 |
0.38% |
| 2026-08-19 |
富国元利债券A |
1.1026 |
-0.63% |
| 2026-08-18 |
富国元利债券A |
1.1096 |
0.08% |
| 2026-08-17 |
富国元利债券A |
1.1087 |
0.63% |
| 2026-08-14 |
富国元利债券A |
1.1018 |
0.30% |
| 2026-08-13 |
富国元利债券A |
1.0985 |
-0.58% |
| 2026-08-12 |
富国元利债券A |
1.1049 |
0.14% |
| 2026-08-11 |
富国元利债券A |
1.1034 |
-0.62% |
| 2026-08-10 |
富国元利债券A |
1.1103 |
0.23% |
| 2026-08-07 |
富国元利债券A |
1.1078 |
0.62% |
| 2026-08-06 |
富国元利债券A |
1.1010 |
0.11% |
| 2026-08-05 |
富国元利债券A |
1.0998 |
0.45% |
| 2026-08-04 |
富国元利债券A |
1.0949 |
0.16% |
| 2026-08-03 |
富国元利债券A |
1.0931 |
-0.16% |
| 2026-07-31 |
富国元利债券A |
1.0949 |
0.35% |
| 2026-07-30 |
富国元利债券A |
1.0911 |
-0.61% |
| 2026-07-29 |
富国元利债券A |
1.0978 |
0.31% |
| 2026-07-28 |
富国元利债券A |
1.0944 |
-0.70% |
| 2026-07-27 |
富国元利债券A |
1.1021 |
0.34% |
| 2026-07-24 |
富国元利债券A |
1.0984 |
-0.64% |
| 2026-07-23 |
富国元利债券A |
1.1055 |
0.05% |
| 2026-07-22 |
富国元利债券A |
1.1049 |
-0.03% |
| 2026-07-21 |
富国元利债券A |
1.1052 |
0.67% |
| 2026-07-20 |
富国元利债券A |
1.0978 |
0.04% |
| 2026-07-17 |
富国元利债券A |
1.0974 |
-0.85% |
| 2026-07-16 |
富国元利债券A |
1.1068 |
-0.32% |
| 2026-07-15 |
富国元利债券A |
1.1103 |
-0.10% |
| 2026-07-14 |
富国元利债券A |
1.1114 |
0.52% |
| 2026-07-13 |
富国元利债券A |
1.1056 |
-0.66% |
| 2026-07-10 |
富国元利债券A |
1.1130 |
-0.46% |
| 2026-07-09 |
富国元利债券A |
1.1181 |
0.43% |
| 2026-07-08 |
富国元利债券A |
1.1133 |
-0.34% |
| 2026-07-07 |
富国元利债券A |
1.1171 |
-0.38% |
| 2026-07-06 |
富国元利债券A |
1.1214 |
-0.31% |
| 2026-07-03 |
富国元利债券A |
1.1249 |
-0.03% |
| 2026-07-02 |
富国元利债券A |
1.1252 |
-1.25% |
| 2026-07-01 |
富国元利债券A |
1.1394 |
0.07% |
| 2026-06-30 |
富国元利债券A |
1.1386 |
0.65% |
| 2026-06-29 |
富国元利债券A |
1.1313 |
0.55% |
| 2026-06-26 |
富国元利债券A |
1.1251 |
-0.81% |
| 2026-06-25 |
富国元利债券A |
1.1343 |
0.51% |
| 2026-06-24 |
富国元利债券A |
1.1286 |
0.55% |
| 2026-06-23 |
富国元利债券A |
1.1224 |
-0.88% |
| 2026-06-22 |
富国元利债券A |
1.1324 |
0.40% |
| 2026-06-18 |
富国元利债券A |
1.1279 |
0.31% |
| 2026-06-17 |
富国元利债券A |
1.1244 |
0.46% |
| 2026-06-16 |
富国元利债券A |
1.1193 |
0.11% |
| 2026-06-15 |
富国元利债券A |
1.1181 |
1.19% |
| 2026-06-12 |
富国元利债券A |
1.1050 |
0.06% |
| 2026-06-11 |
富国元利债券A |
1.1043 |
-0.01% |
| 2026-06-10 |
富国元利债券A |
1.1044 |
-0.55% |
| 2026-06-09 |
富国元利债券A |
1.1105 |
0.58% |
| 2026-06-08 |
富国元利债券A |
1.1041 |
-0.66% |
| 2026-06-05 |
富国元利债券A |
1.1114 |
-0.76% |
| 2026-06-04 |
富国元利债券A |
1.1199 |
-0.12% |
| 2026-06-03 |
富国元利债券A |
1.1213 |
0.05% |
| 2026-06-02 |
富国元利债券A |
1.1207 |
0.41% |
| 2026-06-01 |
富国元利债券A |
1.1161 |
-0.50% |
| 2026-05-29 |
富国元利债券A |
1.1217 |
-0.75% |
| 2026-05-28 |
富国元利债券A |
1.1302 |
0.44% |
| 2026-05-27 |
富国元利债券A |
1.1252 |
-0.43% |
| 2026-05-26 |
富国元利债券A |
1.1301 |
-0.07% |
| 2026-05-25 |
富国元利债券A |
1.1309 |
0.56% |
| 2026-05-22 |
富国元利债券A |
1.1246 |
0.70% |
| 2026-05-21 |
富国元利债券A |
1.1168 |
-0.68% |
| 2026-05-20 |
富国元利债券A |
1.1244 |
0.25% |
| 2026-05-19 |
富国元利债券A |
1.1216 |
0.12% |
| 2026-05-18 |
富国元利债券A |
1.1203 |
-0.19% |
| 2026-05-15 |
富国元利债券A |
1.1224 |
-0.74% |
| 2026-05-14 |
富国元利债券A |
1.1308 |
-0.48% |
| 2026-05-13 |
富国元利债券A |
1.1362 |
0.12% |
| 2026-05-12 |
富国元利债券A |
1.1348 |
-0.09% |
| 2026-05-11 |
富国元利债券A |
1.1358 |
0.03% |
| 2026-05-08 |
富国元利债券A |
1.1355 |
0.04% |
| 2026-04-30 |
富国元利债券A |
1.1234 |
-0.50% |
| 2026-04-29 |
富国元利债券A |
1.1290 |
0.44% |
| 2026-04-28 |
富国元利债券A |
1.1240 |
-0.22% |
| 2026-04-27 |
富国元利债券A |
1.1265 |
-0.16% |
| 2026-04-24 |
富国元利债券A |
1.1283 |
-0.08% |
| 2026-04-23 |
富国元利债券A |
1.1292 |
-0.31% |
| 2026-04-22 |
富国元利债券A |
1.1327 |
0.10% |
| 2026-04-21 |
富国元利债券A |
1.1316 |
0.15% |
| 2026-04-20 |
富国元利债券A |
1.1299 |
0.12% |
| 2026-04-17 |
富国元利债券A |
1.1285 |
-0.03% |
| 2026-04-16 |
富国元利债券A |
1.1288 |
0.50% |
| 2026-04-15 |
富国元利债券A |
1.1232 |
-0.04% |
| 2026-04-14 |
富国元利债券A |
1.1237 |
0.07% |
| 2026-04-13 |
富国元利债券A |
1.1229 |
-0.06% |
| 2026-04-10 |
富国元利债券A |
1.1236 |
0.12% |
| 2026-04-09 |
富国元利债券A |
1.1223 |
-0.25% |
| 2026-04-08 |
富国元利债券A |
1.1251 |
1.15% |
| 2026-04-07 |
富国元利债券A |
1.1123 |
0.06% |
| 2026-04-03 |
富国元利债券A |
1.1116 |
-0.04% |
| 2026-04-02 |
富国元利债券A |
1.1120 |
-0.42% |
| 2026-04-01 |
富国元利债券A |
1.1167 |
0.71% |
| 2026-03-31 |
富国元利债券A |
1.1088 |
-0.43% |
| 2026-03-30 |
富国元利债券A |
1.1136 |
0.20% |
| 2026-03-27 |
富国元利债券A |
1.1114 |
0.31% |
| 2026-03-26 |
富国元利债券A |
1.1080 |
-0.49% |
| 2026-03-25 |
富国元利债券A |
1.1135 |
0.34% |
| 2026-03-24 |
富国元利债券A |
1.1097 |
0.59% |
| 2026-03-23 |
富国元利债券A |
1.1032 |
-0.75% |
| 2026-03-20 |
富国元利债券A |
1.1115 |
0.03% |
| 2026-03-19 |
富国元利债券A |
1.1112 |
-0.78% |
