近一年富国天利增长债券A|富国天利基金净值查询
查询指定日期范围富国天利增长债券A100018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 |
富国天利增长债券A |
1.3679 |
0.02% |
| 2026-09-15 |
富国天利增长债券A |
1.3676 |
-0.01% |
| 2026-09-14 |
富国天利增长债券A |
1.3677 |
0.04% |
| 2026-09-11 |
富国天利增长债券A |
1.3672 |
-0.01% |
| 2026-09-10 |
富国天利增长债券A |
1.3674 |
-0.03% |
| 2026-09-09 |
富国天利增长债券A |
1.3678 |
-0.03% |
| 2026-09-08 |
富国天利增长债券A |
1.3682 |
0.01% |
| 2026-09-07 |
富国天利增长债券A |
1.3681 |
0.01% |
| 2026-09-04 |
富国天利增长债券A |
1.3680 |
0.00% |
| 2026-09-03 |
富国天利增长债券A |
1.3680 |
0.01% |
| 2026-09-02 |
富国天利增长债券A |
1.3679 |
-0.01% |
| 2026-09-01 |
富国天利增长债券A |
1.3681 |
0.02% |
| 2026-08-31 |
富国天利增长债券A |
1.3678 |
-0.02% |
| 2026-08-28 |
富国天利增长债券A |
1.3681 |
-0.01% |
| 2026-08-27 |
富国天利增长债券A |
1.3683 |
-0.01% |
| 2026-08-26 |
富国天利增长债券A |
1.3685 |
0.01% |
| 2026-08-25 |
富国天利增长债券A |
1.3683 |
0.04% |
| 2026-08-24 |
富国天利增长债券A |
1.3678 |
0.01% |
| 2026-08-21 |
富国天利增长债券A |
1.3676 |
-0.02% |
| 2026-08-20 |
富国天利增长债券A |
1.3679 |
0.01% |
| 2026-08-19 |
富国天利增长债券A |
1.3678 |
-0.04% |
| 2026-08-18 |
富国天利增长债券A |
1.3684 |
0.01% |
| 2026-08-17 |
富国天利增长债券A |
1.3682 |
0.04% |
| 2026-08-14 |
富国天利增长债券A |
1.3676 |
0.01% |
| 2026-08-13 |
富国天利增长债券A |
1.3675 |
-0.03% |
| 2026-08-12 |
富国天利增长债券A |
1.3679 |
-0.02% |
| 2026-08-11 |
富国天利增长债券A |
1.3682 |
-0.02% |
| 2026-08-10 |
富国天利增长债券A |
1.3685 |
0.02% |
| 2026-08-07 |
富国天利增长债券A |
1.3682 |
0.01% |
| 2026-08-06 |
富国天利增长债券A |
1.3681 |
-0.02% |
| 2026-08-05 |
富国天利增长债券A |
1.3684 |
0.01% |
| 2026-08-04 |
富国天利增长债券A |
1.3682 |
0.02% |
| 2026-08-03 |
富国天利增长债券A |
1.3679 |
0.04% |
| 2026-07-31 |
富国天利增长债券A |
1.3674 |
0.04% |
| 2026-07-30 |
富国天利增长债券A |
1.3669 |
0.00% |
| 2026-07-29 |
富国天利增长债券A |
1.3669 |
0.04% |
| 2026-07-28 |
富国天利增长债券A |
1.3663 |
-0.04% |
| 2026-07-27 |
富国天利增长债券A |
1.3669 |
0.06% |
| 2026-07-24 |
富国天利增长债券A |
1.3661 |
-0.04% |
| 2026-07-23 |
富国天利增长债券A |
1.3666 |
0.04% |
| 2026-07-22 |
富国天利增长债券A |
1.3661 |
0.04% |
| 2026-07-21 |
富国天利增长债券A |
1.3656 |
0.03% |
| 2026-07-20 |
富国天利增长债券A |
1.3652 |
0.04% |
| 2026-07-17 |
富国天利增长债券A |
1.3646 |
0.01% |
| 2026-07-16 |
富国天利增长债券A |
1.3645 |
0.00% |
| 2026-07-15 |
富国天利增长债券A |
1.3645 |
0.04% |
| 2026-07-14 |
富国天利增长债券A |
1.3640 |
0.08% |
| 2026-07-13 |
富国天利增长债券A |
1.3629 |
-0.07% |
| 2026-07-10 |
富国天利增长债券A |
1.3638 |
0.03% |
| 2026-07-09 |
富国天利增长债券A |
1.3634 |
-0.02% |
| 2026-07-08 |
富国天利增长债券A |
1.3637 |
0.01% |
| 2026-07-07 |
富国天利增长债券A |
1.3635 |
-0.05% |
| 2026-07-06 |
富国天利增长债券A |
1.3642 |
0.04% |
| 2026-07-03 |
富国天利增长债券A |
1.3636 |
0.05% |
| 2026-07-02 |
富国天利增长债券A |
1.3629 |
0.03% |
| 2026-07-01 |
富国天利增长债券A |
1.3625 |
0.03% |
| 2026-06-30 |
富国天利增长债券A |
1.3621 |
0.02% |
| 2026-06-29 |
富国天利增长债券A |
1.3618 |
0.02% |
| 2026-06-26 |
富国天利增长债券A |
1.3615 |
-0.02% |
| 2026-06-25 |
富国天利增长债券A |
1.3618 |
-0.01% |
| 2026-06-24 |
富国天利增长债券A |
1.3620 |
-0.01% |
| 2026-06-23 |
富国天利增长债券A |
1.3622 |
-0.05% |
| 2026-06-22 |
富国天利增长债券A |
1.3629 |
0.01% |
| 2026-06-18 |
富国天利增长债券A |
1.3628 |
-0.03% |
| 2026-06-17 |
富国天利增长债券A |
1.3632 |
-0.01% |
| 2026-06-16 |
富国天利增长债券A |
1.3633 |
0.05% |
| 2026-06-15 |
富国天利增长债券A |
1.3626 |
0.07% |
| 2026-06-12 |
富国天利增长债券A |
1.3617 |
0.05% |
| 2026-06-11 |
富国天利增长债券A |
1.3610 |
-0.05% |
| 2026-06-10 |
富国天利增长债券A |
1.3617 |
-0.07% |
| 2026-06-09 |
富国天利增长债券A |
1.3627 |
-0.01% |
| 2026-06-08 |
富国天利增长债券A |
1.3629 |
-0.07% |
| 2026-06-05 |
富国天利增长债券A |
1.3638 |
0.00% |
| 2026-06-04 |
富国天利增长债券A |
1.3638 |
-0.02% |
| 2026-06-03 |
富国天利增长债券A |
1.3641 |
-0.01% |
| 2026-06-02 |
富国天利增长债券A |
1.3643 |
0.01% |
| 2026-06-01 |
富国天利增长债券A |
1.3642 |
0.08% |
| 2026-05-29 |
富国天利增长债券A |
1.3631 |
0.00% |
| 2026-05-28 |
富国天利增长债券A |
1.3631 |
0.06% |
| 2026-05-27 |
富国天利增长债券A |
1.3623 |
0.01% |
| 2026-05-26 |
富国天利增长债券A |
1.3622 |
-0.02% |
| 2026-05-25 |
富国天利增长债券A |
1.3625 |
0.01% |
| 2026-05-22 |
富国天利增长债券A |
1.3624 |
0.00% |
| 2026-05-21 |
富国天利增长债券A |
1.3624 |
-0.06% |
| 2026-05-20 |
富国天利增长债券A |
1.3632 |
-0.01% |
| 2026-05-19 |
富国天利增长债券A |
1.3634 |
0.13% |
| 2026-05-18 |
富国天利增长债券A |
1.3616 |
0.00% |
| 2026-05-15 |
富国天利增长债券A |
1.3616 |
-0.03% |
| 2026-05-14 |
富国天利增长债券A |
1.3620 |
-0.09% |
| 2026-05-13 |
富国天利增长债券A |
1.3632 |
0.05% |
| 2026-05-12 |
富国天利增长债券A |
1.3625 |
-0.04% |
| 2026-05-11 |
富国天利增长债券A |
1.3630 |
0.07% |
| 2026-05-08 |
富国天利增长债券A |
1.3620 |
0.03% |
| 2026-04-30 |
富国天利增长债券A |
1.3617 |
0.00% |
| 2026-04-29 |
富国天利增长债券A |
1.3617 |
0.07% |
| 2026-04-28 |
富国天利增长债券A |
1.3608 |
-0.02% |
| 2026-04-27 |
富国天利增长债券A |
1.3611 |
-0.02% |
| 2026-04-24 |
富国天利增长债券A |
1.3614 |
-0.06% |
| 2026-04-23 |
富国天利增长债券A |
1.3622 |
-0.03% |
| 2026-04-22 |
富国天利增长债券A |
1.3626 |
0.08% |
| 2026-04-21 |
富国天利增长债券A |
1.3615 |
0.02% |
| 2026-04-20 |
富国天利增长债券A |
1.3612 |
0.05% |
| 2026-04-17 |
富国天利增长债券A |
1.3605 |
0.07% |
| 2026-04-16 |
富国天利增长债券A |
1.3595 |
0.10% |
| 2026-04-15 |
富国天利增长债券A |
1.3581 |
0.01% |
| 2026-04-14 |
富国天利增长债券A |
1.3580 |
0.10% |
| 2026-04-13 |
富国天利增长债券A |
1.3567 |
0.02% |
| 2026-04-10 |
富国天利增长债券A |
1.3564 |
0.00% |
| 2026-04-09 |
富国天利增长债券A |
1.3564 |
-0.04% |
| 2026-04-08 |
富国天利增长债券A |
1.3570 |
0.24% |
| 2026-04-07 |
富国天利增长债券A |
1.3537 |
0.11% |
| 2026-04-03 |
富国天利增长债券A |
1.3522 |
0.05% |
| 2026-04-02 |
富国天利增长债券A |
1.3515 |
-0.05% |
| 2026-04-01 |
富国天利增长债券A |
1.3522 |
0.13% |
| 2026-03-31 |
富国天利增长债券A |
1.3504 |
-0.05% |
| 2026-03-30 |
富国天利增长债券A |
1.3511 |
-0.02% |
| 2026-03-27 |
富国天利增长债券A |
1.3514 |
0.04% |
| 2026-03-26 |
富国天利增长债券A |
1.3508 |
-0.04% |
| 2026-03-25 |
富国天利增长债券A |
1.3514 |
0.09% |
| 2026-03-24 |
富国天利增长债券A |
1.3502 |
0.15% |
| 2026-03-23 |
富国天利增长债券A |
1.3482 |
-0.04% |
| 2026-03-20 |
富国天利增长债券A |
1.3488 |
-0.03% |
| 2026-03-19 |
富国天利增长债券A |
1.3492 |
-0.02% |
| 2026-03-18 |
富国天利增长债券A |
1.3495 |
0.09% |
| 2026-03-17 |
富国天利增长债券A |
1.3483 |
-0.04% |
| 2026-03-16 |
富国天利增长债券A |
1.3769 |
-0.05% |
| 2026-03-13 |
富国天利增长债券A |
1.3776 |
-0.03% |
| 2026-03-12 |
富国天利增长债券A |
1.3780 |
-0.05% |
| 2026-03-11 |
富国天利增长债券A |
1.3787 |
0.03% |
| 2026-03-10 |
富国天利增长债券A |
1.3783 |
0.05% |
| 2026-03-09 |
富国天利增长债券A |
1.3776 |
-0.07% |
| 2026-03-06 |
富国天利增长债券A |
1.3785 |
0.04% |
| 2026-03-05 |
富国天利增长债券A |
1.3780 |
0.01% |
| 2026-03-04 |
富国天利增长债券A |
1.3779 |
0.03% |
| 2026-03-03 |
富国天利增长债券A |
1.3775 |
-0.03% |
| 2026-03-02 |
富国天利增长债券A |
1.3779 |
0.06% |
| 2026-02-27 |
富国天利增长债券A |
1.3771 |
0.02% |
| 2026-02-26 |
富国天利增长债券A |
1.3768 |
-0.10% |
| 2026-02-25 |
富国天利增长债券A |
1.3782 |
-0.02% |
| 2026-02-24 |
富国天利增长债券A |
1.3785 |
0.10% |
| 2026-02-13 |
富国天利增长债券A |
1.3771 |
-0.01% |
| 2026-02-12 |
富国天利增长债券A |
1.3772 |
0.04% |
| 2026-02-11 |
富国天利增长债券A |
1.3766 |
0.04% |
| 2026-02-10 |
富国天利增长债券A |
1.3760 |
0.01% |
| 2026-02-09 |
富国天利增长债券A |
1.3759 |
0.11% |
| 2026-02-06 |
富国天利增长债券A |
1.3744 |
0.09% |
| 2026-02-05 |
富国天利增长债券A |
1.3732 |
-0.04% |
| 2026-02-04 |
富国天利增长债券A |
1.3737 |
0.04% |
| 2026-02-03 |
富国天利增长债券A |
1.3731 |
0.12% |
| 2026-02-02 |
富国天利增长债券A |
1.3715 |
-0.08% |
| 2026-01-30 |
富国天利增长债券A |
1.3726 |
-0.08% |
| 2026-01-29 |
富国天利增长债券A |
1.3737 |
-0.01% |
| 2026-01-28 |
富国天利增长债券A |
1.3738 |
0.04% |
| 2026-01-27 |
富国天利增长债券A |
1.3732 |
0.00% |
| 2026-01-26 |
富国天利增长债券A |
1.3732 |
-0.01% |
| 2026-01-23 |
富国天利增长债券A |
1.3734 |
0.12% |
| 2026-01-22 |
富国天利增长债券A |
1.3717 |
0.06% |
| 2026-01-21 |
富国天利增长债券A |
1.3709 |
0.08% |
| 2026-01-20 |
富国天利增长债券A |
1.3698 |
0.02% |
| 2026-01-19 |
富国天利增长债券A |
1.3695 |
0.04% |
| 2026-01-16 |
富国天利增长债券A |
1.3689 |
0.05% |
| 2026-01-15 |
富国天利增长债券A |
1.3682 |
0.04% |
| 2026-01-14 |
富国天利增长债券A |
1.3676 |
0.00% |
| 2026-01-13 |
富国天利增长债券A |
1.3676 |
-0.04% |
| 2026-01-12 |
富国天利增长债券A |
1.3681 |
0.10% |
| 2026-01-09 |
富国天利增长债券A |
1.3667 |
0.04% |
| 2026-01-08 |
富国天利增长债券A |
1.3661 |
0.04% |
| 2026-01-07 |
富国天利增长债券A |
1.3655 |
-0.03% |
| 2026-01-06 |
富国天利增长债券A |
1.3659 |
0.04% |
| 2026-01-05 |
富国天利增长债券A |
1.3653 |
0.07% |
| 2025-12-31 |
富国天利增长债券A |
1.3643 |
0.02% |
| 2025-12-30 |
富国天利增长债券A |
1.3640 |
0.00% |
| 2025-12-29 |
富国天利增长债券A |
1.3640 |
-0.08% |
| 2025-12-26 |
富国天利增长债券A |
1.3651 |
0.03% |
| 2025-12-25 |
富国天利增长债券A |
1.3647 |
0.02% |
| 2025-12-24 |
富国天利增长债券A |
1.3644 |
0.01% |
| 2025-12-23 |
富国天利增长债券A |
1.3642 |
0.03% |
| 2025-12-22 |
富国天利增长债券A |
1.3638 |
-0.01% |
| 2025-12-19 |
富国天利增长债券A |
1.3639 |
0.09% |
| 2025-12-18 |
富国天利增长债券A |
1.3627 |
0.05% |
| 2025-12-17 |
富国天利增长债券A |
1.3620 |
0.09% |
| 2025-12-16 |
富国天利增长债券A |
1.3608 |
-0.02% |
| 2025-12-15 |
富国天利增长债券A |
1.3611 |
-0.05% |
| 2025-12-12 |
富国天利增长债券A |
1.3618 |
-0.02% |
| 2025-12-11 |
富国天利增长债券A |
1.3621 |
0.02% |
| 2025-12-10 |
富国天利增长债券A |
1.3618 |
0.04% |
| 2025-12-09 |
富国天利增长债券A |
1.3613 |
0.01% |
| 2025-12-08 |
富国天利增长债券A |
1.3611 |
-0.02% |
| 2025-12-05 |
富国天利增长债券A |
1.3614 |
0.03% |
| 2025-12-04 |
富国天利增长债券A |
1.3610 |
-0.10% |
| 2025-12-03 |
富国天利增长债券A |
1.3624 |
-0.04% |
| 2025-12-02 |
富国天利增长债券A |
1.3629 |
-0.04% |
| 2025-12-01 |
富国天利增长债券A |
1.3635 |
0.00% |
| 2025-11-28 |
富国天利增长债券A |
1.3635 |
0.04% |
| 2025-11-27 |
富国天利增长债券A |
1.3630 |
-0.04% |
| 2025-11-26 |
富国天利增长债券A |
1.3636 |
-0.11% |
| 2025-11-25 |
富国天利增长债券A |
1.3651 |
-0.01% |
| 2025-11-24 |
富国天利增长债券A |
1.3653 |
0.00% |
| 2025-11-21 |
富国天利增长债券A |
1.3653 |
-0.06% |
| 2025-11-20 |
富国天利增长债券A |
1.3661 |
-0.02% |
| 2025-11-19 |
富国天利增长债券A |
1.3664 |
0.01% |
| 2025-11-18 |
富国天利增长债券A |
1.3663 |
-0.01% |
| 2025-11-17 |
富国天利增长债券A |
1.3664 |
0.01% |
| 2025-11-14 |
富国天利增长债券A |
1.3663 |
-0.01% |
| 2025-11-13 |
富国天利增长债券A |
1.3665 |
0.04% |
| 2025-11-12 |
富国天利增长债券A |
1.3659 |
-0.01% |
| 2025-11-11 |
富国天利增长债券A |
1.3660 |
0.01% |
| 2025-11-10 |
富国天利增长债券A |
1.3658 |
0.04% |
| 2025-11-07 |
富国天利增长债券A |
1.3652 |
0.00% |
| 2025-11-06 |
富国天利增长债券A |
1.3652 |
-0.04% |
| 2025-11-05 |
富国天利增长债券A |
1.3657 |
0.08% |
| 2025-11-04 |
富国天利增长债券A |
1.3646 |
-0.01% |
| 2025-11-03 |
富国天利增长债券A |
1.3648 |
0.05% |
| 2025-10-31 |
富国天利增长债券A |
1.3641 |
0.07% |
| 2025-10-30 |
富国天利增长债券A |
1.3631 |
0.00% |
| 2025-10-29 |
富国天利增长债券A |
1.3631 |
0.13% |
| 2025-10-28 |
富国天利增长债券A |
1.3613 |
0.06% |
| 2025-10-27 |
富国天利增长债券A |
1.3605 |
0.09% |
| 2025-10-24 |
富国天利增长债券A |
1.3593 |
0.01% |
| 2025-10-23 |
富国天利增长债券A |
1.3592 |
0.04% |
| 2025-10-22 |
富国天利增长债券A |
1.3587 |
0.01% |
| 2025-10-21 |
富国天利增长债券A |
1.3585 |
0.06% |
| 2025-10-20 |
富国天利增长债券A |
1.3577 |
0.00% |
| 2025-10-17 |
富国天利增长债券A |
1.3577 |
0.04% |
| 2025-10-16 |
富国天利增长债券A |
1.3572 |
0.02% |
| 2025-10-15 |
富国天利增长债券A |
1.3569 |
0.04% |
| 2025-10-14 |
富国天利增长债券A |
1.3564 |
0.00% |
| 2025-10-13 |
富国天利增长债券A |
1.3564 |
0.04% |
| 2025-10-10 |
富国天利增长债券A |
1.3559 |
-0.01% |
| 2025-10-09 |
富国天利增长债券A |
1.3560 |
0.10% |
| 2025-09-30 |
富国天利增长债券A |
1.3547 |
0.08% |
| 2025-09-29 |
富国天利增长债券A |
1.3536 |
0.04% |
| 2025-09-26 |
富国天利增长债券A |
1.3530 |
-0.02% |
| 2025-09-25 |
富国天利增长债券A |
1.3533 |
0.00% |
| 2025-09-24 |
富国天利增长债券A |
1.3533 |
0.01% |
| 2025-09-23 |
富国天利增长债券A |
1.3532 |
-0.07% |
| 2025-09-22 |
富国天利增长债券A |
1.3541 |
-0.07% |
| 2025-09-19 |
富国天利增长债券A |
1.3551 |
-0.09% |
| 2025-09-18 |
富国天利增长债券A |
1.3563 |
-0.10% |
| 2025-09-17 |
富国天利增长债券A |
1.3577 |
0.09% |
