近一年富国元利债券C基金净值查询
查询指定日期范围富国元利债券C015540净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国元利债券C |
1.0797 |
0.63% |
| 2026-09-15 |
富国元利债券C |
1.0729 |
-0.41% |
| 2026-09-14 |
富国元利债券C |
1.0773 |
-0.04% |
| 2026-09-11 |
富国元利债券C |
1.0777 |
-0.48% |
| 2026-09-10 |
富国元利债券C |
1.0829 |
-0.33% |
| 2026-09-09 |
富国元利债券C |
1.0865 |
0.38% |
| 2026-09-08 |
富国元利债券C |
1.0824 |
0.11% |
| 2026-09-07 |
富国元利债券C |
1.0812 |
-0.26% |
| 2026-09-04 |
富国元利债券C |
1.0840 |
-0.06% |
| 2026-09-03 |
富国元利债券C |
1.0846 |
0.48% |
| 2026-09-02 |
富国元利债券C |
1.0794 |
-0.18% |
| 2026-09-01 |
富国元利债券C |
1.0813 |
-0.16% |
| 2026-08-31 |
富国元利债券C |
1.0830 |
-0.55% |
| 2026-08-28 |
富国元利债券C |
1.0890 |
0.34% |
| 2026-08-27 |
富国元利债券C |
1.0853 |
-0.02% |
| 2026-08-26 |
富国元利债券C |
1.0855 |
-0.17% |
| 2026-08-25 |
富国元利债券C |
1.0874 |
-0.73% |
| 2026-08-24 |
富国元利债券C |
1.0954 |
-0.05% |
| 2026-08-21 |
富国元利债券C |
1.0959 |
0.54% |
| 2026-08-20 |
富国元利债券C |
1.0900 |
0.38% |
| 2026-08-19 |
富国元利债券C |
1.0859 |
-0.63% |
| 2026-08-18 |
富国元利债券C |
1.0928 |
0.08% |
| 2026-08-17 |
富国元利债券C |
1.0919 |
0.63% |
| 2026-08-14 |
富国元利债券C |
1.0851 |
0.31% |
| 2026-08-13 |
富国元利债券C |
1.0818 |
-0.59% |
| 2026-08-12 |
富国元利债券C |
1.0882 |
0.14% |
| 2026-08-11 |
富国元利债券C |
1.0867 |
-0.61% |
| 2026-08-10 |
富国元利债券C |
1.0934 |
0.22% |
| 2026-08-07 |
富国元利债券C |
1.0910 |
0.62% |
| 2026-08-06 |
富国元利债券C |
1.0843 |
0.11% |
| 2026-08-05 |
富国元利债券C |
1.0831 |
0.45% |
| 2026-08-04 |
富国元利债券C |
1.0783 |
0.17% |
| 2026-08-03 |
富国元利债券C |
1.0765 |
-0.17% |
| 2026-07-31 |
富国元利债券C |
1.0783 |
0.35% |
| 2026-07-30 |
富国元利债券C |
1.0745 |
-0.62% |
| 2026-07-29 |
富国元利债券C |
1.0812 |
0.32% |
| 2026-07-28 |
富国元利债券C |
1.0778 |
-0.70% |
| 2026-07-27 |
富国元利债券C |
1.0854 |
0.33% |
| 2026-07-24 |
富国元利债券C |
1.0818 |
-0.63% |
| 2026-07-23 |
富国元利债券C |
1.0887 |
0.06% |
| 2026-07-22 |
富国元利债券C |
1.0881 |
-0.03% |
| 2026-07-21 |
富国元利债券C |
1.0884 |
0.67% |
| 2026-07-20 |
富国元利债券C |
1.0812 |
0.04% |
| 2026-07-17 |
富国元利债券C |
1.0808 |
-0.84% |
| 2026-07-16 |
富国元利债券C |
1.0900 |
-0.32% |
| 2026-07-15 |
富国元利债券C |
1.0935 |
-0.10% |
| 2026-07-14 |
富国元利债券C |
1.0946 |
0.52% |
| 2026-07-13 |
富国元利债券C |
1.0889 |
-0.67% |
| 2026-07-10 |
富国元利债券C |
1.0962 |
-0.45% |
| 2026-07-09 |
富国元利债券C |
1.1012 |
0.43% |
| 2026-07-08 |
富国元利债券C |
1.0965 |
-0.34% |
| 2026-07-07 |
富国元利债券C |
1.1002 |
-0.38% |
| 2026-07-06 |
富国元利债券C |
1.1044 |
-0.32% |
| 2026-07-03 |
富国元利债券C |
1.1079 |
-0.03% |
| 2026-07-02 |
富国元利债券C |
1.1082 |
-1.24% |
| 2026-07-01 |
富国元利债券C |
1.1221 |
0.07% |
| 2026-06-30 |
富国元利债券C |
1.1213 |
0.64% |
| 2026-06-29 |
富国元利债券C |
1.1142 |
0.55% |
| 2026-06-26 |
富国元利债券C |
1.1081 |
-0.81% |
| 2026-06-25 |
富国元利债券C |
1.1171 |
0.50% |
| 2026-06-24 |
富国元利债券C |
1.1115 |
0.55% |
| 2026-06-23 |
富国元利债券C |
1.1054 |
-0.89% |
| 2026-06-22 |
富国元利债券C |
1.1153 |
0.41% |
| 2026-06-18 |
富国元利债券C |
1.1108 |
0.31% |
| 2026-06-17 |
富国元利债券C |
1.1074 |
0.45% |
| 2026-06-16 |
富国元利债券C |
1.1024 |
0.11% |
| 2026-06-15 |
富国元利债券C |
1.1012 |
1.19% |
| 2026-06-12 |
富国元利债券C |
1.0883 |
0.06% |
| 2026-06-11 |
富国元利债券C |
1.0876 |
-0.01% |
| 2026-06-10 |
富国元利债券C |
1.0877 |
-0.55% |
| 2026-06-09 |
富国元利债券C |
1.0937 |
0.59% |
| 2026-06-08 |
富国元利债券C |
1.0873 |
-0.66% |
| 2026-06-05 |
富国元利债券C |
1.0945 |
-0.77% |
| 2026-06-04 |
富国元利债券C |
1.1030 |
-0.12% |
| 2026-06-03 |
富国元利债券C |
1.1043 |
0.05% |
| 2026-06-02 |
富国元利债券C |
1.1037 |
0.41% |
| 2026-06-01 |
富国元利债券C |
1.0992 |
-0.51% |
| 2026-05-29 |
富国元利债券C |
1.1048 |
-0.75% |
| 2026-05-28 |
富国元利债券C |
1.1131 |
0.45% |
| 2026-05-27 |
富国元利债券C |
1.1081 |
-0.43% |
| 2026-05-26 |
富国元利债券C |
1.1129 |
-0.08% |
| 2026-05-25 |
富国元利债券C |
1.1138 |
0.56% |
| 2026-05-22 |
富国元利债券C |
1.1076 |
0.70% |
| 2026-05-21 |
富国元利债券C |
1.0999 |
-0.68% |
| 2026-05-20 |
富国元利债券C |
1.1074 |
0.25% |
| 2026-05-19 |
富国元利债券C |
1.1046 |
0.12% |
| 2026-05-18 |
富国元利债券C |
1.1033 |
-0.19% |
| 2026-05-15 |
富国元利债券C |
1.1054 |
-0.75% |
| 2026-05-14 |
富国元利债券C |
1.1137 |
-0.47% |
| 2026-05-13 |
富国元利债券C |
1.1190 |
0.13% |
| 2026-05-12 |
富国元利债券C |
1.1176 |
-0.09% |
| 2026-05-11 |
富国元利债券C |
1.1186 |
0.03% |
| 2026-05-08 |
富国元利债券C |
1.1183 |
0.04% |
| 2026-04-30 |
富国元利债券C |
1.1064 |
-0.49% |
| 2026-04-29 |
富国元利债券C |
1.1119 |
0.44% |
| 2026-04-28 |
富国元利债券C |
1.1070 |
-0.23% |
| 2026-04-27 |
富国元利债券C |
1.1095 |
-0.15% |
| 2026-04-24 |
富国元利债券C |
1.1112 |
-0.08% |
| 2026-04-23 |
富国元利债券C |
1.1121 |
-0.31% |
| 2026-04-22 |
富国元利债券C |
1.1156 |
0.10% |
| 2026-04-21 |
富国元利债券C |
1.1145 |
0.15% |
| 2026-04-20 |
富国元利债券C |
1.1128 |
0.12% |
| 2026-04-17 |
富国元利债券C |
1.1115 |
-0.02% |
| 2026-04-16 |
富国元利债券C |
1.1117 |
0.50% |
| 2026-04-15 |
富国元利债券C |
1.1062 |
-0.05% |
| 2026-04-14 |
富国元利债券C |
1.1067 |
0.07% |
| 2026-04-13 |
富国元利债券C |
1.1059 |
-0.06% |
| 2026-04-10 |
富国元利债券C |
1.1066 |
0.12% |
| 2026-04-09 |
富国元利债券C |
1.1053 |
-0.24% |
| 2026-04-08 |
富国元利债券C |
1.1080 |
1.14% |
| 2026-04-07 |
富国元利债券C |
1.0955 |
0.05% |
| 2026-04-03 |
富国元利债券C |
1.0949 |
-0.03% |
| 2026-04-02 |
富国元利债券C |
1.0952 |
-0.43% |
| 2026-04-01 |
富国元利债券C |
1.0999 |
0.71% |
| 2026-03-31 |
富国元利债券C |
1.0921 |
-0.44% |
| 2026-03-30 |
富国元利债券C |
1.0969 |
0.19% |
| 2026-03-27 |
富国元利债券C |
1.0948 |
0.31% |
| 2026-03-26 |
富国元利债券C |
1.0914 |
-0.50% |
| 2026-03-25 |
富国元利债券C |
1.0969 |
0.35% |
| 2026-03-24 |
富国元利债券C |
1.0931 |
0.59% |
| 2026-03-23 |
富国元利债券C |
1.0867 |
-0.75% |
| 2026-03-20 |
富国元利债券C |
1.0949 |
0.03% |
| 2026-03-19 |
富国元利债券C |
1.0946 |
-0.79% |
| 2026-03-18 |
富国元利债券C |
1.1033 |
0.20% |
| 2026-03-17 |
富国元利债券C |
1.1011 |
-0.12% |
| 2026-03-16 |
富国元利债券C |
1.1024 |
-0.34% |
| 2026-03-13 |
富国元利债券C |
1.1062 |
-0.47% |
| 2026-03-12 |
富国元利债券C |
1.1114 |
-0.53% |
| 2026-03-11 |
富国元利债券C |
1.1173 |
-0.13% |
| 2026-03-10 |
富国元利债券C |
1.1188 |
0.51% |
| 2026-03-09 |
富国元利债券C |
1.1131 |
-0.22% |
| 2026-03-06 |
富国元利债券C |
1.1155 |
0.04% |
| 2026-03-05 |
富国元利债券C |
1.1151 |
-0.02% |
| 2026-03-04 |
富国元利债券C |
1.1153 |
-0.23% |
| 2026-03-03 |
富国元利债券C |
1.1179 |
-0.95% |
| 2026-03-02 |
富国元利债券C |
1.1286 |
0.59% |
| 2026-02-27 |
富国元利债券C |
1.1220 |
0.25% |
| 2026-02-26 |
富国元利债券C |
1.1192 |
-0.15% |
| 2026-02-25 |
富国元利债券C |
1.1209 |
0.19% |
| 2026-02-24 |
富国元利债券C |
1.1188 |
0.58% |
| 2026-02-13 |
富国元利债券C |
1.1123 |
-0.59% |
| 2026-02-12 |
富国元利债券C |
1.1189 |
0.18% |
| 2026-02-11 |
富国元利债券C |
1.1169 |
0.02% |
| 2026-02-10 |
富国元利债券C |
1.1167 |
-0.06% |
| 2026-02-09 |
富国元利债券C |
1.1174 |
0.55% |
| 2026-02-06 |
富国元利债券C |
1.1113 |
-0.13% |
| 2026-02-05 |
富国元利债券C |
1.1127 |
-0.53% |
| 2026-02-04 |
富国元利债券C |
1.1186 |
0.11% |
| 2026-02-03 |
富国元利债券C |
1.1174 |
0.56% |
| 2026-02-02 |
富国元利债券C |
1.1112 |
-0.66% |
| 2026-01-30 |
富国元利债券C |
1.1186 |
-0.78% |
| 2026-01-29 |
富国元利债券C |
1.1274 |
0.25% |
| 2026-01-28 |
富国元利债券C |
1.1246 |
0.73% |
| 2026-01-27 |
富国元利债券C |
1.1164 |
0.23% |
| 2026-01-26 |
富国元利债券C |
1.1138 |
0.37% |
| 2026-01-23 |
富国元利债券C |
1.1097 |
0.26% |
| 2026-01-22 |
富国元利债券C |
1.1068 |
-0.03% |
| 2026-01-21 |
富国元利债券C |
1.1071 |
0.60% |
| 2026-01-20 |
富国元利债券C |
1.1005 |
0.15% |
| 2026-01-19 |
富国元利债券C |
1.0989 |
0.48% |
| 2026-01-16 |
富国元利债券C |
1.0936 |
-0.06% |
| 2026-01-15 |
富国元利债券C |
1.0943 |
0.16% |
| 2026-01-14 |
富国元利债券C |
1.0925 |
0.19% |
| 2026-01-13 |
富国元利债券C |
1.0904 |
0.29% |
| 2026-01-12 |
富国元利债券C |
1.0873 |
0.30% |
| 2026-01-09 |
富国元利债券C |
1.0840 |
0.62% |
| 2026-01-08 |
富国元利债券C |
1.0773 |
-0.01% |
| 2026-01-07 |
富国元利债券C |
1.0774 |
-0.09% |
| 2026-01-06 |
富国元利债券C |
1.0784 |
0.63% |
| 2026-01-05 |
富国元利债券C |
1.0717 |
0.75% |
| 2025-12-31 |
富国元利债券C |
1.0637 |
-0.08% |
| 2025-12-30 |
富国元利债券C |
1.0646 |
-0.05% |
| 2025-12-29 |
富国元利债券C |
1.0651 |
-0.36% |
| 2025-12-26 |
富国元利债券C |
1.0689 |
0.21% |
| 2025-12-25 |
富国元利债券C |
1.0667 |
-0.12% |
| 2025-12-24 |
富国元利债券C |
1.0680 |
0.04% |
| 2025-12-23 |
富国元利债券C |
1.0676 |
0.20% |
| 2025-12-22 |
富国元利债券C |
1.0655 |
0.45% |
| 2025-12-19 |
富国元利债券C |
1.0607 |
0.23% |
| 2025-12-18 |
富国元利债券C |
1.0583 |
0.05% |
| 2025-12-17 |
富国元利债券C |
1.0578 |
0.43% |
| 2025-12-16 |
富国元利债券C |
1.0533 |
-0.59% |
| 2025-12-15 |
富国元利债券C |
1.0596 |
-0.04% |
| 2025-12-12 |
富国元利债券C |
1.0600 |
0.35% |
| 2025-12-11 |
富国元利债券C |
1.0563 |
-0.09% |
| 2025-12-10 |
富国元利债券C |
1.0573 |
0.22% |
| 2025-12-09 |
富国元利债券C |
1.0550 |
-0.61% |
| 2025-12-08 |
富国元利债券C |
1.0615 |
-0.12% |
| 2025-12-05 |
富国元利债券C |
1.0628 |
0.59% |
| 2025-12-04 |
富国元利债券C |
1.0566 |
-0.22% |
| 2025-12-03 |
富国元利债券C |
1.0589 |
0.04% |
| 2025-12-02 |
富国元利债券C |
1.0585 |
-0.24% |
| 2025-12-01 |
富国元利债券C |
1.0610 |
0.51% |
| 2025-11-28 |
富国元利债券C |
1.0556 |
0.13% |
| 2025-11-27 |
富国元利债券C |
1.0542 |
0.07% |
| 2025-11-26 |
富国元利债券C |
1.0535 |
-0.27% |
| 2025-11-25 |
富国元利债券C |
1.0564 |
0.23% |
| 2025-11-24 |
富国元利债券C |
1.0540 |
0.16% |
| 2025-11-21 |
富国元利债券C |
1.0523 |
-0.76% |
| 2025-11-20 |
富国元利债券C |
1.0604 |
-0.23% |
| 2025-11-19 |
富国元利债券C |
1.0628 |
0.65% |
| 2025-11-18 |
富国元利债券C |
1.0559 |
-0.62% |
| 2025-11-17 |
富国元利债券C |
1.0625 |
-0.46% |
| 2025-11-14 |
富国元利债券C |
1.0674 |
-0.48% |
| 2025-11-13 |
富国元利债券C |
1.0726 |
0.45% |
| 2025-11-12 |
富国元利债券C |
1.0678 |
-0.07% |
| 2025-11-11 |
富国元利债券C |
1.0686 |
-0.07% |
| 2025-11-10 |
富国元利债券C |
1.0694 |
0.29% |
| 2025-11-07 |
富国元利债券C |
1.0663 |
-0.09% |
| 2025-11-06 |
富国元利债券C |
1.0673 |
0.44% |
| 2025-11-05 |
富国元利债券C |
1.0626 |
0.35% |
| 2025-11-04 |
富国元利债券C |
1.0589 |
-0.66% |
| 2025-11-03 |
富国元利债券C |
1.0659 |
0.09% |
| 2025-10-31 |
富国元利债券C |
1.0649 |
-0.01% |
| 2025-10-30 |
富国元利债券C |
1.0650 |
0.04% |
| 2025-10-29 |
富国元利债券C |
1.0646 |
0.55% |
| 2025-10-28 |
富国元利债券C |
1.0588 |
-0.48% |
| 2025-10-27 |
富国元利债券C |
1.0639 |
0.35% |
| 2025-10-24 |
富国元利债券C |
1.0602 |
0.18% |
| 2025-10-23 |
富国元利债券C |
1.0583 |
-0.03% |
| 2025-10-22 |
富国元利债券C |
1.0586 |
-0.23% |
| 2025-10-21 |
富国元利债券C |
1.0610 |
0.31% |
| 2025-10-20 |
富国元利债券C |
1.0577 |
-0.25% |
| 2025-10-17 |
富国元利债券C |
1.0603 |
-0.40% |
| 2025-10-16 |
富国元利债券C |
1.0646 |
-0.17% |
| 2025-10-15 |
富国元利债券C |
1.0664 |
0.50% |
| 2025-10-14 |
富国元利债券C |
1.0611 |
-0.85% |
| 2025-10-13 |
富国元利债券C |
1.0702 |
0.31% |
| 2025-10-10 |
富国元利债券C |
1.0669 |
-0.85% |
| 2025-10-09 |
富国元利债券C |
1.0761 |
1.10% |
| 2025-09-30 |
富国元利债券C |
1.0644 |
0.36% |
| 2025-09-29 |
富国元利债券C |
1.0606 |
0.52% |
| 2025-09-26 |
富国元利债券C |
1.0551 |
-0.35% |
| 2025-09-25 |
富国元利债券C |
1.0588 |
0.10% |
| 2025-09-24 |
富国元利债券C |
1.0577 |
0.15% |
| 2025-09-23 |
富国元利债券C |
1.0561 |
-0.22% |
| 2025-09-22 |
富国元利债券C |
1.0584 |
0.25% |
| 2025-09-19 |
富国元利债券C |
1.0558 |
0.08% |
| 2025-09-18 |
富国元利债券C |
1.0550 |
-0.27% |
| 2025-09-17 |
富国元利债券C |
1.0579 |
0.01% |
