富国两年期理财债券C基金净值查询(002899)
今天最新净值
1.0060
0.0000 0.0000%
2024-04-23
- 累计净值：1.2310
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：235.7549亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：王颀亮 俞晓斌
近一季,富国两年期理财债券C(002899)基金累计收益率0.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
002899 |
富国两年期理财债券C |
1.0030 |
1.2330 |
1.0030 |
1.2330 |
0.0000 |
0.00% |
| 2024-04-22 |
002899 |
富国两年期理财债券C |
1.0030 |
1.2330 |
1.0030 |
1.2330 |
0.0000 |
0.00% |
| 2024-04-19 |
002899 |
富国两年期理财债券C |
1.0030 |
1.2330 |
1.0030 |
1.2330 |
0.0000 |
0.00% |
| 2024-04-18 |
002899 |
富国两年期理财债券C |
1.0030 |
1.2330 |
1.0030 |
1.2330 |
0.0000 |
0.00% |
| 2024-04-17 |
002899 |
富国两年期理财债券C |
1.0030 |
1.2330 |
1.0030 |
1.2330 |
0.0000 |
0.00% |
| 2024-04-16 |
002899 |
富国两年期理财债券C |
1.0030 |
1.2330 |
1.0030 |
1.2330 |
0.0000 |
0.00% |
| 2024-04-15 |
002899 |
富国两年期理财债券C |
1.0030 |
1.2330 |
1.0020 |
1.2320 |
0.0010 |
0.10% |
| 2024-04-12 |
002899 |
富国两年期理财债券C |
1.0020 |
1.2320 |
1.0020 |
1.2320 |
0.0000 |
0.00% |
| 2024-04-11 |
002899 |
富国两年期理财债券C |
1.0020 |
1.2320 |
1.0020 |
1.2320 |
0.0000 |
0.00% |
| 2024-04-10 |
002899 |
富国两年期理财债券C |
1.0020 |
1.2320 |
1.0020 |
1.2320 |
0.0000 |
0.00% |
|
|
| 2024-04-09 |
002899 |
富国两年期理财债券C |
1.0020 |
1.2320 |
1.0020 |
1.2320 |
0.0000 |
0.00% |
| 2024-04-08 |
002899 |
富国两年期理财债券C |
1.0020 |
1.2320 |
1.0020 |
1.2320 |
0.0000 |
0.00% |
| 2024-04-03 |
002899 |
富国两年期理财债券C |
1.0020 |
1.2320 |
1.0020 |
1.2320 |
0.0000 |
0.00% |
| 2024-04-02 |
002899 |
富国两年期理财债券C |
1.0020 |
1.2320 |
1.0020 |
1.2320 |
0.0000 |
0.00% |
| 2024-04-01 |
002899 |
富国两年期理财债券C |
1.0020 |
1.2320 |
1.0020 |
1.2320 |
0.0000 |
0.00% |
| 2024-03-29 |
002899 |
富国两年期理财债券C |
1.0020 |
1.2320 |
1.0020 |
1.2320 |
0.0000 |
0.00% |
| 2024-03-28 |
002899 |
富国两年期理财债券C |
1.0020 |
1.2320 |
1.0020 |
1.2320 |
0.0000 |
0.00% |
| 2024-03-27 |
002899 |
富国两年期理财债券C |
1.0020 |
1.2320 |
1.0010 |
1.2310 |
0.0010 |
0.10% |
| 2024-03-26 |
002899 |
富国两年期理财债券C |
1.0010 |
1.2310 |
1.0010 |
1.2310 |
0.0000 |
0.00% |
| 2024-03-25 |
002899 |
富国两年期理财债券C |
1.0010 |
1.2310 |
1.0010 |
1.2310 |
0.0000 |
0.00% |
| 2024-03-22 |
002899 |
富国两年期理财债券C |
1.0010 |
1.2310 |
1.0010 |
1.2310 |
0.0000 |
0.00% |
| 2024-03-21 |
002899 |
富国两年期理财债券C |
1.0010 |
1.2310 |
1.0010 |
1.2310 |
0.0000 |
0.00% |
| 2024-03-20 |
002899 |
富国两年期理财债券C |
1.0010 |
1.2310 |
1.0010 |
1.2310 |
0.0000 |
0.00% |
| 2024-03-19 |
002899 |
富国两年期理财债券C |
1.0010 |
1.2310 |
1.0060 |
1.2310 |
0.0000 |
0.00% |
| 2024-03-18 |
002899 |
富国两年期理财债券C |
1.0060 |
1.2310 |
1.0060 |
1.2310 |
0.0000 |
0.00% |
|
|
| 2024-03-15 |
002899 |
富国两年期理财债券C |
1.0060 |
1.2310 |
1.0060 |
1.2310 |
0.0000 |
0.00% |
| 2024-03-14 |
002899 |
富国两年期理财债券C |
1.0060 |
1.2310 |
1.0060 |
1.2310 |
0.0000 |
0.00% |
| 2024-03-13 |
002899 |
富国两年期理财债券C |
1.0060 |
1.2310 |
1.0060 |
1.2310 |
0.0000 |
0.00% |
| 2024-03-12 |
002899 |
富国两年期理财债券C |
1.0060 |
1.2310 |
1.0060 |
1.2310 |
0.0000 |
0.00% |
| 2024-03-11 |
002899 |
富国两年期理财债券C |
1.0060 |
1.2310 |
1.0050 |
1.2300 |
0.0010 |
0.10% |
| 2024-03-08 |
002899 |
富国两年期理财债券C |
1.0050 |
1.2300 |
1.0050 |
1.2300 |
0.0000 |
0.00% |
| 2024-03-07 |
002899 |
富国两年期理财债券C |
1.0050 |
1.2300 |
1.0050 |
1.2300 |
0.0000 |
0.00% |
| 2024-03-06 |
002899 |
富国两年期理财债券C |
1.0050 |
1.2300 |
1.0050 |
1.2300 |
0.0000 |
0.00% |
| 2024-03-05 |
002899 |
富国两年期理财债券C |
1.0050 |
1.2300 |
1.0050 |
1.2300 |
0.0000 |
0.00% |
| 2024-03-04 |
002899 |
富国两年期理财债券C |
1.0050 |
1.2300 |
1.0050 |
1.2300 |
0.0000 |
0.00% |
| 2024-03-01 |
002899 |
富国两年期理财债券C |
1.0050 |
1.2300 |
1.0050 |
1.2300 |
0.0000 |
0.00% |
| 2024-02-29 |
002899 |
富国两年期理财债券C |
1.0050 |
1.2300 |
1.0050 |
1.2300 |
0.0000 |
0.00% |
| 2024-02-28 |
002899 |
富国两年期理财债券C |
1.0050 |
1.2300 |
1.0050 |
1.2300 |
0.0000 |
0.00% |
| 2024-02-27 |
002899 |
富国两年期理财债券C |
1.0050 |
1.2300 |
1.0050 |
1.2300 |
0.0000 |
0.00% |
| 2024-02-26 |
002899 |
富国两年期理财债券C |
1.0050 |
1.2300 |
1.0050 |
1.2300 |
0.0000 |
0.00% |
| 2024-02-23 |
002899 |
富国两年期理财债券C |
1.0050 |
1.2300 |
1.0050 |
1.2300 |
0.0000 |
0.00% |
| 2024-02-22 |
002899 |
富国两年期理财债券C |
1.0050 |
1.2300 |
1.0050 |
1.2300 |
0.0000 |
0.00% |
| 2024-02-21 |
002899 |
富国两年期理财债券C |
1.0050 |
1.2300 |
1.0050 |
1.2300 |
0.0000 |
0.00% |
| 2024-02-20 |
002899 |
富国两年期理财债券C |
1.0050 |
1.2300 |
1.0050 |
1.2300 |
0.0000 |
0.00% |
| 2024-02-19 |
002899 |
富国两年期理财债券C |
1.0050 |
1.2300 |
1.0040 |
1.2290 |
0.0010 |
0.10% |
| 2024-02-08 |
002899 |
富国两年期理财债券C |
1.0040 |
1.2290 |
1.0040 |
1.2290 |
0.0000 |
0.00% |
| 2024-02-07 |
002899 |
富国两年期理财债券C |
1.0040 |
1.2290 |
1.0040 |
1.2290 |
0.0000 |
0.00% |
| 2024-02-06 |
002899 |
富国两年期理财债券C |
1.0040 |
1.2290 |
1.0040 |
1.2290 |
0.0000 |
0.00% |
| 2024-02-05 |
002899 |
富国两年期理财债券C |
1.0040 |
1.2290 |
1.0040 |
1.2290 |
0.0000 |
0.00% |
| 2024-02-02 |
002899 |
富国两年期理财债券C |
1.0040 |
1.2290 |
1.0040 |
1.2290 |
0.0000 |
0.00% |
| 2024-02-01 |
002899 |
富国两年期理财债券C |
1.0040 |
1.2290 |
1.0040 |
1.2290 |
0.0000 |
0.00% |
| 2024-01-31 |
002899 |
富国两年期理财债券C |
1.0040 |
1.2290 |
1.0030 |
1.2280 |
0.0010 |
0.10% |
| 2024-01-30 |
002899 |
富国两年期理财债券C |
1.0030 |
1.2280 |
1.0030 |
1.2280 |
0.0000 |
0.00% |
| 2024-01-29 |
002899 |
富国两年期理财债券C |
1.0030 |
1.2280 |
1.0030 |
1.2280 |
0.0000 |
0.00% |
| 2024-01-26 |
002899 |
富国两年期理财债券C |
1.0030 |
1.2280 |
1.0030 |
1.2280 |
0.0000 |
0.00% |
| 2024-01-25 |
002899 |
富国两年期理财债券C |
1.0030 |
1.2280 |
1.0030 |
1.2280 |
0.0000 |
0.00% |
