近半年富国元利债券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 |
| 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% |
| 2025-09-16 |
富国元利债券C |
1.0578 |
-0.19% |
| 2025-09-15 |
富国元利债券C |
1.0598 |
-0.39% |
| 2025-09-12 |
富国元利债券C |
1.0640 |
0.31% |
| 2025-09-11 |
富国元利债券C |
1.0607 |
0.48% |
| 2025-09-10 |
富国元利债券C |
1.0556 |
-0.25% |
| 2025-09-09 |
富国元利债券C |
1.0582 |
-0.12% |
| 2025-09-08 |
富国元利债券C |
1.0595 |
-0.21% |
| 2025-09-05 |
富国元利债券C |
1.0617 |
0.93% |
| 2025-09-04 |
富国元利债券C |
1.0519 |
-0.81% |
| 2025-09-03 |
富国元利债券C |
1.0605 |
0.07% |
| 2025-09-02 |
富国元利债券C |
1.0598 |
-0.60% |
| 2025-09-01 |
富国元利债券C |
1.0662 |
0.31% |
| 2025-08-29 |
富国元利债券C |
1.0629 |
0.17% |
| 2025-08-28 |
富国元利债券C |
1.0611 |
0.24% |
| 2025-08-27 |
富国元利债券C |
1.0586 |
-0.64% |
| 2025-08-26 |
富国元利债券C |
1.0654 |
-0.03% |
| 2025-08-25 |
富国元利债券C |
1.0657 |
0.55% |
| 2025-08-22 |
富国元利债券C |
1.0599 |
0.45% |
| 2025-08-21 |
富国元利债券C |
1.0552 |
0.05% |
| 2025-08-20 |
富国元利债券C |
1.0547 |
0.10% |
| 2025-08-19 |
富国元利债券C |
1.0536 |
-0.20% |
| 2025-08-18 |
富国元利债券C |
1.0557 |
0.04% |
| 2025-08-15 |
富国元利债券C |
1.0553 |
0.27% |
| 2025-08-14 |
富国元利债券C |
1.0525 |
-0.02% |
| 2025-08-13 |
富国元利债券C |
1.0527 |
0.14% |
| 2025-08-12 |
富国元利债券C |
1.0512 |
0.03% |
| 2025-08-11 |
富国元利债券C |
1.0509 |
0.02% |
| 2025-08-08 |
富国元利债券C |
1.0507 |
-0.01% |
| 2025-08-07 |
富国元利债券C |
1.0508 |
0.01% |
| 2025-08-06 |
富国元利债券C |
1.0507 |
0.12% |
| 2025-08-05 |
富国元利债券C |
1.0494 |
0.21% |
| 2025-08-04 |
富国元利债券C |
1.0472 |
0.24% |
| 2025-08-01 |
富国元利债券C |
1.0447 |
-0.09% |
| 2025-07-31 |
富国元利债券C |
1.0456 |
-0.29% |
| 2025-07-30 |
富国元利债券C |
1.0486 |
0.15% |
| 2025-07-29 |
富国元利债券C |
1.0470 |
0.02% |
| 2025-07-28 |
富国元利债券C |
1.0468 |
0.15% |
| 2025-07-25 |
富国元利债券C |
1.0452 |
-0.15% |
| 2025-07-24 |
富国元利债券C |
1.0468 |
-0.06% |
| 2025-07-23 |
富国元利债券C |
1.0474 |
-0.08% |
| 2025-07-22 |
富国元利债券C |
1.0482 |
0.10% |
| 2025-07-21 |
富国元利债券C |
1.0472 |
0.08% |
| 2025-07-18 |
富国元利债券C |
1.0464 |
0.11% |
| 2025-07-17 |
富国元利债券C |
1.0452 |
0.11% |
| 2025-07-16 |
富国元利债券C |
1.0440 |
-0.01% |
| 2025-07-15 |
富国元利债券C |
1.0441 |
-0.04% |
| 2025-07-14 |
富国元利债券C |
1.0445 |
-0.01% |
| 2025-07-11 |
富国元利债券C |
1.0446 |
0.01% |
| 2025-07-10 |
富国元利债券C |
1.0445 |
0.05% |
| 2025-07-09 |
富国元利债券C |
1.0440 |
-0.11% |
| 2025-07-08 |
富国元利债券C |
1.0451 |
0.07% |
| 2025-07-07 |
富国元利债券C |
1.0444 |
-0.03% |
| 2025-07-04 |
富国元利债券C |
1.0447 |
0.06% |
| 2025-07-03 |
富国元利债券C |
1.0441 |
0.07% |
| 2025-07-02 |
富国元利债券C |
1.0434 |
0.04% |
| 2025-07-01 |
富国元利债券C |
1.0430 |
0.08% |
| 2025-06-30 |
富国元利债券C |
1.0422 |
0.03% |
| 2025-06-27 |
富国元利债券C |
1.0419 |
-0.07% |
| 2025-06-26 |
富国元利债券C |
1.0426 |
-0.02% |
| 2025-06-25 |
富国元利债券C |
1.0428 |
0.14% |
| 2025-06-24 |
富国元利债券C |
1.0413 |
0.12% |
| 2025-06-23 |
富国元利债券C |
1.0401 |
0.07% |
| 2025-06-20 |
富国元利债券C |
1.0394 |
0.04% |
| 2025-06-19 |
富国元利债券C |
1.0390 |
-0.09% |
| 2025-06-18 |
富国元利债券C |
1.0399 |
0.06% |
