今年以来富国汇利回报两年定期开放债券|富国汇利基金净值查询
查询指定日期范围富国汇利回报两年定期开放债券161014净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
富国汇利回报两年定期开放债券 |
1.4716 |
-0.05% |
| 2026-09-16 |
富国汇利回报两年定期开放债券 |
1.4723 |
0.23% |
| 2026-09-15 |
富国汇利回报两年定期开放债券 |
1.4689 |
-0.05% |
| 2026-09-14 |
富国汇利回报两年定期开放债券 |
1.4697 |
0.12% |
| 2026-09-11 |
富国汇利回报两年定期开放债券 |
1.4679 |
-0.06% |
| 2026-09-10 |
富国汇利回报两年定期开放债券 |
1.4688 |
-0.11% |
| 2026-09-09 |
富国汇利回报两年定期开放债券 |
1.4704 |
-0.05% |
| 2026-09-08 |
富国汇利回报两年定期开放债券 |
1.4712 |
-0.06% |
| 2026-09-07 |
富国汇利回报两年定期开放债券 |
1.4721 |
0.26% |
| 2026-09-04 |
富国汇利回报两年定期开放债券 |
1.4683 |
-0.14% |
| 2026-09-03 |
富国汇利回报两年定期开放债券 |
1.4703 |
-0.07% |
| 2026-09-02 |
富国汇利回报两年定期开放债券 |
1.4713 |
-0.18% |
| 2026-09-01 |
富国汇利回报两年定期开放债券 |
1.4739 |
-0.10% |
| 2026-08-31 |
富国汇利回报两年定期开放债券 |
1.4754 |
0.10% |
| 2026-08-28 |
富国汇利回报两年定期开放债券 |
1.4739 |
-0.05% |
| 2026-08-27 |
富国汇利回报两年定期开放债券 |
1.4746 |
0.15% |
| 2026-08-26 |
富国汇利回报两年定期开放债券 |
1.4724 |
0.02% |
| 2026-08-25 |
富国汇利回报两年定期开放债券 |
1.4721 |
0.12% |
| 2026-08-24 |
富国汇利回报两年定期开放债券 |
1.4704 |
-0.05% |
| 2026-08-21 |
富国汇利回报两年定期开放债券 |
1.4711 |
-0.01% |
| 2026-08-20 |
富国汇利回报两年定期开放债券 |
1.4712 |
-0.07% |
| 2026-08-19 |
富国汇利回报两年定期开放债券 |
1.4723 |
-0.29% |
| 2026-08-18 |
富国汇利回报两年定期开放债券 |
1.4766 |
-0.03% |
| 2026-08-17 |
富国汇利回报两年定期开放债券 |
1.4771 |
0.21% |
| 2026-08-14 |
富国汇利回报两年定期开放债券 |
1.4740 |
0.06% |
| 2026-08-13 |
富国汇利回报两年定期开放债券 |
1.4731 |
-0.10% |
| 2026-08-12 |
富国汇利回报两年定期开放债券 |
1.4746 |
-0.02% |
| 2026-08-11 |
富国汇利回报两年定期开放债券 |
1.4749 |
-0.16% |
| 2026-08-10 |
富国汇利回报两年定期开放债券 |
1.4772 |
0.02% |
| 2026-08-07 |
富国汇利回报两年定期开放债券 |
1.4769 |
-0.04% |
| 2026-08-06 |
富国汇利回报两年定期开放债券 |
1.4775 |
0.12% |
| 2026-08-05 |
富国汇利回报两年定期开放债券 |
1.4757 |
0.18% |
| 2026-08-04 |
富国汇利回报两年定期开放债券 |
1.4730 |
0.20% |
| 2026-08-03 |
富国汇利回报两年定期开放债券 |
1.4700 |
-0.01% |
| 2026-07-31 |
富国汇利回报两年定期开放债券 |
1.4702 |
0.19% |
| 2026-07-30 |
富国汇利回报两年定期开放债券 |
1.4674 |
-0.03% |
| 2026-07-29 |
富国汇利回报两年定期开放债券 |
1.4679 |
0.13% |
| 2026-07-28 |
富国汇利回报两年定期开放债券 |
1.4660 |
-0.33% |
| 2026-07-27 |
富国汇利回报两年定期开放债券 |
1.4708 |
0.27% |
| 2026-07-24 |
富国汇利回报两年定期开放债券 |
1.4669 |
-0.13% |
| 2026-07-23 |
富国汇利回报两年定期开放债券 |
1.4688 |
0.02% |
| 2026-07-22 |
富国汇利回报两年定期开放债券 |
1.4685 |
-0.05% |
| 2026-07-21 |
富国汇利回报两年定期开放债券 |
1.4692 |
0.38% |
| 2026-07-20 |
富国汇利回报两年定期开放债券 |
1.4637 |
-0.09% |
| 2026-07-17 |
富国汇利回报两年定期开放债券 |
1.4650 |
-0.19% |
| 2026-07-16 |
富国汇利回报两年定期开放债券 |
1.4678 |
-0.07% |
| 2026-07-15 |
富国汇利回报两年定期开放债券 |
1.4688 |
-0.04% |
| 2026-07-14 |
富国汇利回报两年定期开放债券 |
1.4694 |
0.23% |
| 2026-07-13 |
富国汇利回报两年定期开放债券 |
1.4661 |
-0.34% |
| 2026-07-10 |
富国汇利回报两年定期开放债券 |
1.4711 |
-0.07% |
| 2026-07-09 |
富国汇利回报两年定期开放债券 |
1.4721 |
0.12% |
| 2026-07-08 |
富国汇利回报两年定期开放债券 |
1.4703 |
-0.09% |
| 2026-07-07 |
富国汇利回报两年定期开放债券 |
1.4716 |
-0.20% |
| 2026-07-06 |
富国汇利回报两年定期开放债券 |
1.4745 |
-0.03% |
| 2026-07-03 |
富国汇利回报两年定期开放债券 |
1.4750 |
0.14% |
| 2026-07-02 |
富国汇利回报两年定期开放债券 |
1.4729 |
-0.12% |
| 2026-07-01 |
富国汇利回报两年定期开放债券 |
1.4747 |
-0.07% |
| 2026-06-30 |
富国汇利回报两年定期开放债券 |
1.4757 |
0.32% |
| 2026-06-29 |
富国汇利回报两年定期开放债券 |
1.4710 |
0.00% |
| 2026-06-26 |
富国汇利回报两年定期开放债券 |
1.4710 |
-0.28% |
| 2026-06-25 |
富国汇利回报两年定期开放债券 |
1.4752 |
-0.12% |
| 2026-06-24 |
富国汇利回报两年定期开放债券 |
1.4769 |
0.02% |
| 2026-06-23 |
富国汇利回报两年定期开放债券 |
1.4766 |
-0.16% |
| 2026-06-22 |
富国汇利回报两年定期开放债券 |
1.4789 |
-0.06% |
| 2026-06-18 |
富国汇利回报两年定期开放债券 |
1.4798 |
0.01% |
| 2026-06-17 |
富国汇利回报两年定期开放债券 |
1.4797 |
-0.03% |
| 2026-06-16 |
富国汇利回报两年定期开放债券 |
1.4802 |
0.31% |
| 2026-06-15 |
富国汇利回报两年定期开放债券 |
1.4756 |
0.44% |
| 2026-06-12 |
富国汇利回报两年定期开放债券 |
1.4691 |
0.16% |
| 2026-06-11 |
富国汇利回报两年定期开放债券 |
1.4668 |
-0.01% |
| 2026-06-10 |
富国汇利回报两年定期开放债券 |
1.4669 |
-0.30% |
| 2026-06-09 |
富国汇利回报两年定期开放债券 |
1.4713 |
0.30% |
| 2026-06-08 |
富国汇利回报两年定期开放债券 |
1.4669 |
-0.16% |
| 2026-06-05 |
富国汇利回报两年定期开放债券 |
1.4692 |
-0.12% |
| 2026-06-04 |
富国汇利回报两年定期开放债券 |
1.4709 |
-0.08% |
| 2026-06-03 |
富国汇利回报两年定期开放债券 |
1.4721 |
-0.17% |
| 2026-06-02 |
富国汇利回报两年定期开放债券 |
1.4746 |
0.18% |
| 2026-06-01 |
富国汇利回报两年定期开放债券 |
1.4719 |
-0.08% |
| 2026-05-29 |
富国汇利回报两年定期开放债券 |
1.4731 |
-0.47% |
| 2026-05-28 |
富国汇利回报两年定期开放债券 |
1.4800 |
0.10% |
| 2026-05-27 |
富国汇利回报两年定期开放债券 |
1.4785 |
-0.19% |
| 2026-05-26 |
富国汇利回报两年定期开放债券 |
1.4813 |
-0.11% |
| 2026-05-25 |
富国汇利回报两年定期开放债券 |
1.4829 |
0.17% |
| 2026-05-22 |
富国汇利回报两年定期开放债券 |
1.4804 |
0.16% |
| 2026-05-21 |
富国汇利回报两年定期开放债券 |
1.4780 |
-0.25% |
| 2026-05-20 |
富国汇利回报两年定期开放债券 |
1.4817 |
0.01% |
| 2026-05-19 |
富国汇利回报两年定期开放债券 |
1.4815 |
0.36% |
| 2026-05-18 |
富国汇利回报两年定期开放债券 |
1.4762 |
-0.01% |
| 2026-05-15 |
富国汇利回报两年定期开放债券 |
1.4764 |
-0.22% |
| 2026-05-14 |
富国汇利回报两年定期开放债券 |
1.4796 |
-0.47% |
| 2026-05-13 |
富国汇利回报两年定期开放债券 |
1.4866 |
0.51% |
| 2026-05-12 |
富国汇利回报两年定期开放债券 |
1.4791 |
-0.28% |
| 2026-05-11 |
富国汇利回报两年定期开放债券 |
1.4832 |
0.06% |
| 2026-05-08 |
富国汇利回报两年定期开放债券 |
1.4823 |
0.20% |
| 2026-04-30 |
富国汇利回报两年定期开放债券 |
1.4708 |
0.13% |
| 2026-04-29 |
富国汇利回报两年定期开放债券 |
1.4689 |
0.29% |
| 2026-04-28 |
富国汇利回报两年定期开放债券 |
1.4647 |
-0.35% |
| 2026-04-27 |
富国汇利回报两年定期开放债券 |
1.4698 |
0.23% |
| 2026-04-24 |
富国汇利回报两年定期开放债券 |
1.4664 |
-0.16% |
| 2026-04-23 |
富国汇利回报两年定期开放债券 |
1.4687 |
-0.22% |
| 2026-04-22 |
富国汇利回报两年定期开放债券 |
1.4719 |
0.29% |
| 2026-04-21 |
富国汇利回报两年定期开放债券 |
1.4677 |
-0.16% |
| 2026-04-20 |
富国汇利回报两年定期开放债券 |
1.4700 |
0.17% |
| 2026-04-17 |
富国汇利回报两年定期开放债券 |
1.4675 |
0.14% |
| 2026-04-16 |
富国汇利回报两年定期开放债券 |
1.4654 |
0.32% |
| 2026-04-15 |
富国汇利回报两年定期开放债券 |
1.4607 |
0.05% |
| 2026-04-14 |
富国汇利回报两年定期开放债券 |
1.4600 |
0.16% |
| 2026-04-13 |
富国汇利回报两年定期开放债券 |
1.4576 |
-0.08% |
| 2026-04-10 |
富国汇利回报两年定期开放债券 |
1.4588 |
0.01% |
| 2026-04-09 |
富国汇利回报两年定期开放债券 |
1.4587 |
0.05% |
| 2026-04-08 |
富国汇利回报两年定期开放债券 |
1.4579 |
0.61% |
| 2026-04-07 |
富国汇利回报两年定期开放债券 |
1.4490 |
0.08% |
| 2026-04-03 |
富国汇利回报两年定期开放债券 |
1.4478 |
0.06% |
| 2026-04-02 |
富国汇利回报两年定期开放债券 |
1.4470 |
-0.19% |
| 2026-04-01 |
富国汇利回报两年定期开放债券 |
1.4497 |
0.28% |
| 2026-03-31 |
富国汇利回报两年定期开放债券 |
1.4456 |
-0.16% |
| 2026-03-30 |
富国汇利回报两年定期开放债券 |
1.4479 |
-0.08% |
| 2026-03-27 |
富国汇利回报两年定期开放债券 |
1.4490 |
0.03% |
| 2026-03-26 |
富国汇利回报两年定期开放债券 |
1.4485 |
-0.10% |
| 2026-03-25 |
富国汇利回报两年定期开放债券 |
1.4499 |
0.15% |
| 2026-03-24 |
富国汇利回报两年定期开放债券 |
1.4478 |
0.23% |
| 2026-03-23 |
富国汇利回报两年定期开放债券 |
1.4445 |
-0.04% |
| 2026-03-20 |
富国汇利回报两年定期开放债券 |
1.4451 |
-0.04% |
| 2026-03-19 |
富国汇利回报两年定期开放债券 |
1.4457 |
-0.19% |
| 2026-03-18 |
富国汇利回报两年定期开放债券 |
1.4484 |
0.17% |
| 2026-03-17 |
富国汇利回报两年定期开放债券 |
1.4459 |
-0.26% |
| 2026-03-16 |
富国汇利回报两年定期开放债券 |
1.4497 |
-0.06% |
| 2026-03-13 |
富国汇利回报两年定期开放债券 |
1.4505 |
-0.19% |
| 2026-03-12 |
富国汇利回报两年定期开放债券 |
1.4533 |
-0.25% |
| 2026-03-11 |
富国汇利回报两年定期开放债券 |
1.4569 |
-0.12% |
| 2026-03-10 |
富国汇利回报两年定期开放债券 |
1.4586 |
0.16% |
| 2026-03-09 |
富国汇利回报两年定期开放债券 |
1.4562 |
-0.22% |
| 2026-03-06 |
富国汇利回报两年定期开放债券 |
1.4594 |
0.11% |
| 2026-03-05 |
富国汇利回报两年定期开放债券 |
1.4578 |
0.12% |
| 2026-03-04 |
富国汇利回报两年定期开放债券 |
1.4561 |
-0.05% |
| 2026-03-03 |
富国汇利回报两年定期开放债券 |
1.4568 |
-0.67% |
| 2026-03-02 |
富国汇利回报两年定期开放债券 |
1.4666 |
0.03% |
| 2026-02-27 |
富国汇利回报两年定期开放债券 |
1.4662 |
-0.05% |
| 2026-02-26 |
富国汇利回报两年定期开放债券 |
1.4670 |
-0.18% |
| 2026-02-25 |
富国汇利回报两年定期开放债券 |
1.4697 |
0.13% |
| 2026-02-24 |
富国汇利回报两年定期开放债券 |
1.4678 |
0.29% |
| 2026-02-13 |
富国汇利回报两年定期开放债券 |
1.4635 |
-0.18% |
| 2026-02-12 |
富国汇利回报两年定期开放债券 |
1.4661 |
0.27% |
| 2026-02-11 |
富国汇利回报两年定期开放债券 |
1.4622 |
-0.20% |
| 2026-02-10 |
富国汇利回报两年定期开放债券 |
1.4651 |
-0.08% |
| 2026-02-09 |
富国汇利回报两年定期开放债券 |
1.4663 |
0.40% |
| 2026-02-06 |
富国汇利回报两年定期开放债券 |
1.4604 |
0.23% |
| 2026-02-05 |
富国汇利回报两年定期开放债券 |
1.4571 |
-0.26% |
| 2026-02-04 |
富国汇利回报两年定期开放债券 |
1.4609 |
-0.10% |
| 2026-02-03 |
富国汇利回报两年定期开放债券 |
1.4624 |
0.70% |
| 2026-02-02 |
富国汇利回报两年定期开放债券 |
1.4522 |
-0.38% |
| 2026-01-30 |
富国汇利回报两年定期开放债券 |
1.4578 |
-0.51% |
| 2026-01-29 |
富国汇利回报两年定期开放债券 |
1.4652 |
-0.21% |
| 2026-01-28 |
富国汇利回报两年定期开放债券 |
1.4683 |
0.07% |
| 2026-01-27 |
富国汇利回报两年定期开放债券 |
1.4672 |
0.11% |
| 2026-01-26 |
富国汇利回报两年定期开放债券 |
1.4656 |
-0.33% |
| 2026-01-23 |
富国汇利回报两年定期开放债券 |
1.4704 |
0.46% |
| 2026-01-22 |
富国汇利回报两年定期开放债券 |
1.4637 |
0.37% |
| 2026-01-21 |
富国汇利回报两年定期开放债券 |
1.4583 |
0.32% |
| 2026-01-20 |
富国汇利回报两年定期开放债券 |
1.4537 |
-0.55% |
| 2026-01-19 |
富国汇利回报两年定期开放债券 |
1.4618 |
0.32% |
| 2026-01-16 |
富国汇利回报两年定期开放债券 |
1.4572 |
0.22% |
| 2026-01-15 |
富国汇利回报两年定期开放债券 |
1.4540 |
-0.01% |
| 2026-01-14 |
富国汇利回报两年定期开放债券 |
1.4541 |
-0.03% |
| 2026-01-13 |
富国汇利回报两年定期开放债券 |
1.4545 |
-0.32% |
| 2026-01-12 |
富国汇利回报两年定期开放债券 |
1.4591 |
0.63% |
| 2026-01-09 |
富国汇利回报两年定期开放债券 |
1.4499 |
0.37% |
| 2026-01-08 |
富国汇利回报两年定期开放债券 |
1.4445 |
0.25% |
| 2026-01-07 |
富国汇利回报两年定期开放债券 |
1.4409 |
0.13% |
| 2026-01-06 |
富国汇利回报两年定期开放债券 |
1.4391 |
0.24% |
| 2026-01-05 |
富国汇利回报两年定期开放债券 |
1.4357 |
0.43% |
