富国天利增长债券基金净值查询(100018)
今天最新净值
1.3252
0.0007 0.0500%
2024-03-28
盘中实时估值(仅供参考)
1.3263
0.0000 0.0010%
- 累计净值:2.8122
- 成立日期:2003-12-02
- 基金类型:
- 成立份额:22.947亿份
- 最近份额:154.1539亿
- 最近资产:
- 基金公司:富国基金
- 基金经理:黄纪亮
近一年,富国天利增长债券(100018)基金累计收益率3.47%
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 |
2024-03-28 |
100018 |
富国天利增长债券 |
1.3268 |
2.8138 |
1.3263 |
2.8133 |
0.0005 |
0.04% |
2024-03-27 |
100018 |
富国天利增长债券 |
1.3263 |
2.8133 |
1.3266 |
2.8136 |
-0.0003 |
-0.02% |
2024-03-26 |
100018 |
富国天利增长债券 |
1.3266 |
2.8136 |
1.3271 |
2.8141 |
-0.0005 |
-0.04% |
2024-03-25 |
100018 |
富国天利增长债券 |
1.3271 |
2.8141 |
1.3281 |
2.8151 |
-0.0010 |
-0.08% |
2024-03-22 |
100018 |
富国天利增长债券 |
1.3281 |
2.8151 |
1.3288 |
2.8158 |
-0.0007 |
-0.05% |
2024-03-21 |
100018 |
富国天利增长债券 |
1.3288 |
2.8158 |
1.3285 |
2.8155 |
0.0003 |
0.02% |
2024-03-20 |
100018 |
富国天利增长债券 |
1.3285 |
2.8155 |
1.3277 |
2.8147 |
0.0008 |
0.06% |
2024-03-19 |
100018 |
富国天利增长债券 |
1.3277 |
2.8147 |
1.3267 |
2.8137 |
0.0010 |
0.08% |
2024-03-18 |
100018 |
富国天利增长债券 |
1.3267 |
2.8137 |
1.3252 |
2.8122 |
0.0015 |
0.11% |
2024-03-15 |
100018 |
富国天利增长债券 |
1.3252 |
2.8122 |
1.3245 |
2.8115 |
0.0007 |
0.05% |
|
2024-03-14 |
100018 |
富国天利增长债券 |
1.3245 |
2.8115 |
1.3252 |
2.8122 |
-0.0007 |
-0.05% |
2024-03-13 |
100018 |
富国天利增长债券 |
1.3252 |
2.8122 |
1.3259 |
2.8129 |
-0.0007 |
-0.05% |
2024-03-12 |
100018 |
富国天利增长债券 |
1.3259 |
2.8129 |
1.3265 |
2.8135 |
-0.0006 |
-0.05% |
2024-03-11 |
100018 |
富国天利增长债券 |
1.3265 |
2.8135 |
1.3261 |
2.8131 |
0.0004 |
0.03% |
2024-03-08 |
100018 |
富国天利增长债券 |
1.3261 |
2.8131 |
1.3263 |
2.8133 |
-0.0002 |
-0.02% |
2024-03-07 |
100018 |
富国天利增长债券 |
1.3263 |
2.8133 |
1.3264 |
2.8134 |
-0.0001 |
-0.01% |
2024-03-06 |
100018 |
富国天利增长债券 |
1.3264 |
2.8134 |
1.3259 |
2.8129 |
0.0005 |
0.04% |
2024-03-05 |
100018 |
富国天利增长债券 |
1.3259 |
2.8129 |
1.3267 |
2.8137 |
-0.0008 |
-0.06% |
2024-03-04 |
100018 |
富国天利增长债券 |
1.3267 |
2.8137 |
1.3272 |
2.8142 |
-0.0005 |
-0.04% |
2024-03-01 |
100018 |
富国天利增长债券 |
1.3272 |
2.8142 |
1.3277 |
2.8147 |
-0.0005 |
-0.04% |
2024-02-29 |
100018 |
富国天利增长债券 |
1.3277 |
2.8147 |
1.3263 |
2.8133 |
0.0014 |
0.11% |
2024-02-28 |
100018 |
富国天利增长债券 |
1.3263 |
2.8133 |
1.3279 |
2.8149 |
-0.0016 |
-0.12% |
2024-02-27 |
100018 |
富国天利增长债券 |
1.3279 |
2.8149 |
1.3275 |
2.8145 |
0.0004 |
0.03% |
2024-02-26 |
100018 |
富国天利增长债券 |
1.3275 |
2.8145 |
1.3275 |
2.8145 |
0.0000 |
0.00% |
2024-02-23 |
100018 |
富国天利增长债券 |
1.3275 |
2.8145 |
1.3262 |
2.8132 |
0.0013 |
0.10% |
|
2024-02-22 |
100018 |
富国天利增长债券 |
1.3262 |
2.8132 |
1.3254 |
2.8124 |
0.0008 |
0.06% |
2024-02-21 |
100018 |
富国天利增长债券 |
1.3254 |
2.8124 |
1.3234 |
2.8104 |
0.0020 |
0.15% |
2024-02-20 |
100018 |
富国天利增长债券 |
1.3234 |
2.8104 |
1.3211 |
2.8081 |
0.0023 |
0.17% |
2024-02-19 |
100018 |
富国天利增长债券 |
1.3211 |
2.8081 |
1.3200 |
2.8070 |
0.0011 |
0.08% |
2024-02-08 |
100018 |
富国天利增长债券 |
1.3200 |
2.8070 |
1.3184 |
2.8054 |
0.0016 |
0.12% |
2024-02-07 |
100018 |
富国天利增长债券 |
1.3184 |
2.8054 |
1.3178 |
2.8048 |
0.0006 |
0.05% |
2024-02-06 |
100018 |
富国天利增长债券 |
1.3178 |
2.8048 |
1.3165 |
2.8035 |
0.0013 |
0.10% |
2024-02-05 |
100018 |
富国天利增长债券 |
1.3165 |
2.8035 |
1.3176 |
2.8046 |
-0.0011 |
-0.08% |
2024-02-02 |
100018 |
富国天利增长债券 |
1.3176 |
2.8046 |
1.3179 |
2.8049 |
-0.0003 |
-0.02% |
2024-02-01 |
100018 |
富国天利增长债券 |
1.3179 |
2.8049 |
1.3180 |
2.8050 |
-0.0001 |
-0.01% |
2024-01-31 |
100018 |
富国天利增长债券 |
1.3180 |
2.8050 |
1.3184 |
2.8054 |
-0.0004 |
-0.03% |
2024-01-30 |
100018 |
富国天利增长债券 |
1.3184 |
2.8054 |
1.3585 |
2.8055 |
-0.0001 |
-0.01% |
2024-01-29 |
100018 |
富国天利增长债券 |
1.3585 |
2.8055 |
1.3594 |
2.8064 |
-0.0009 |
-0.07% |
2024-01-26 |
100018 |
富国天利增长债券 |
1.3594 |
2.8064 |
1.3584 |
2.8054 |
0.0010 |
0.07% |
2024-01-25 |
100018 |
富国天利增长债券 |
1.3584 |
2.8054 |
1.3557 |
2.8027 |
0.0027 |
0.20% |
2024-01-24 |
100018 |
富国天利增长债券 |
1.3557 |
2.8027 |
1.3555 |
2.8025 |
0.0002 |
0.01% |
2024-01-23 |
100018 |
富国天利增长债券 |
1.3555 |
2.8025 |
1.3552 |
2.8022 |
0.0003 |
0.02% |
2024-01-22 |
100018 |
富国天利增长债券 |
1.3552 |
2.8022 |
1.3569 |
2.8039 |
-0.0017 |
-0.13% |
2024-01-19 |
100018 |
富国天利增长债券 |
1.3569 |
2.8039 |
1.3563 |
2.8033 |
0.0006 |
0.04% |
2024-01-18 |
100018 |
富国天利增长债券 |
1.3563 |
2.8033 |
1.3562 |
2.8032 |
0.0001 |
0.01% |
2024-01-17 |
100018 |
富国天利增长债券 |
1.3562 |
2.8032 |
1.3572 |
2.8042 |
-0.0010 |
-0.07% |
2024-01-16 |
100018 |
富国天利增长债券 |
1.3572 |
2.8042 |
1.3577 |
2.8047 |
-0.0005 |
-0.04% |
2024-01-15 |
100018 |
富国天利增长债券 |
1.3577 |
2.8047 |
1.3575 |
2.8045 |
0.0002 |
0.01% |
2024-01-12 |
100018 |
富国天利增长债券 |
1.3575 |
2.8045 |
1.3571 |
2.8041 |
0.0004 |
0.03% |
2024-01-11 |
100018 |
富国天利增长债券 |
1.3571 |
2.8041 |
1.3563 |
2.8033 |
0.0008 |
0.06% |
2024-01-10 |
100018 |
富国天利增长债券 |
1.3563 |
2.8033 |
1.3564 |
2.8034 |
-0.0001 |
-0.01% |
2024-01-09 |
100018 |
富国天利增长债券 |
1.3564 |
2.8034 |
1.3554 |
2.8024 |
0.0010 |
0.07% |
2024-01-08 |
100018 |
富国天利增长债券 |
1.3554 |
2.8024 |
1.3562 |
2.8032 |
-0.0008 |
-0.06% |
2024-01-05 |
100018 |
富国天利增长债券 |
1.3562 |
2.8032 |
1.3558 |
2.8028 |
0.0004 |
0.03% |
2024-01-04 |
100018 |
富国天利增长债券 |
1.3558 |
2.8028 |
1.3559 |
2.8029 |
-0.0001 |
-0.01% |
2024-01-03 |
100018 |
富国天利增长债券 |
1.3559 |
2.8029 |
1.3570 |
2.8040 |
-0.0011 |
-0.08% |
2024-01-02 |
100018 |
富国天利增长债券 |
1.3570 |
2.8040 |
1.3566 |
2.8036 |
0.0004 |
0.03% |
2023-12-29 |
100018 |
富国天利增长债券 |
1.3566 |
2.8036 |
1.3548 |
2.8018 |
0.0018 |
0.13% |
2023-12-28 |
100018 |
富国天利增长债券 |
1.3548 |
2.8018 |
1.3517 |
2.7987 |
0.0031 |
0.23% |
2023-12-27 |
100018 |
富国天利增长债券 |
1.3517 |
2.7987 |
1.3499 |
2.7969 |
0.0018 |
0.13% |
2023-12-26 |
100018 |
富国天利增长债券 |
1.3499 |
2.7969 |
1.3496 |
2.7966 |
0.0003 |
0.02% |
2023-12-25 |
100018 |
富国天利增长债券 |
1.3496 |
2.7966 |
1.3493 |
2.7963 |
0.0003 |
0.02% |
2023-12-22 |
100018 |
富国天利增长债券 |
1.3493 |
2.7963 |
1.3485 |
2.7955 |
0.0008 |
0.06% |
2023-12-21 |
100018 |
富国天利增长债券 |
1.3485 |
2.7955 |
1.3476 |
2.7946 |
0.0009 |
0.07% |
2023-12-20 |
100018 |
富国天利增长债券 |
1.3476 |
2.7946 |
1.3480 |
2.7950 |
-0.0004 |
-0.03% |
2023-12-19 |
100018 |
富国天利增长债券 |
1.3480 |
2.7950 |
1.3484 |
2.7954 |
-0.0004 |
-0.03% |
2023-12-18 |
100018 |
富国天利增长债券 |
1.3484 |
2.7954 |
1.3486 |
2.7956 |
-0.0002 |
-0.01% |
2023-12-15 |
100018 |
富国天利增长债券 |
1.3486 |
2.7956 |
1.3482 |
2.7952 |
0.0004 |
0.03% |
2023-12-14 |
100018 |
富国天利增长债券 |
1.3482 |
2.7952 |
1.3477 |
2.7947 |
0.0005 |
0.04% |
2023-12-13 |
100018 |
富国天利增长债券 |
1.3477 |
2.7947 |
1.3472 |
2.7942 |
0.0005 |
0.04% |
2023-12-12 |
100018 |
富国天利增长债券 |
1.3472 |
2.7942 |
1.3471 |
2.7941 |
0.0001 |
0.01% |
2023-12-11 |
100018 |
富国天利增长债券 |
1.3471 |
2.7941 |
1.3462 |
2.7932 |
0.0009 |
0.07% |
2023-12-08 |
100018 |
富国天利增长债券 |
1.3462 |
2.7932 |
1.3456 |
2.7926 |
0.0006 |
0.04% |
2023-12-07 |
100018 |
富国天利增长债券 |
1.3456 |
2.7926 |
1.3455 |
2.7925 |
0.0001 |
0.01% |
2023-12-06 |
100018 |
富国天利增长债券 |
1.3455 |
2.7925 |
1.3454 |
2.7924 |
0.0001 |
0.01% |
2023-12-05 |
100018 |
富国天利增长债券 |
1.3454 |
2.7924 |
1.3465 |
2.7935 |
-0.0011 |
-0.08% |
2023-12-04 |
100018 |
富国天利增长债券 |
1.3465 |
2.7935 |
1.3467 |
2.7937 |
-0.0002 |
-0.01% |
2023-12-01 |
100018 |
富国天利增长债券 |
1.3467 |
2.7937 |
1.3461 |
2.7931 |
0.0006 |
0.04% |
2023-11-30 |
100018 |
富国天利增长债券 |
1.3461 |
2.7931 |
1.3459 |
2.7929 |
0.0002 |
0.01% |
2023-11-29 |
100018 |
富国天利增长债券 |
1.3459 |
2.7929 |
1.3464 |
2.7934 |
-0.0005 |
-0.04% |
2023-11-28 |
100018 |
富国天利增长债券 |
1.3464 |
2.7934 |
1.3460 |
2.7930 |
0.0004 |
0.03% |
2023-11-27 |
100018 |
富国天利增长债券 |
1.3460 |
2.7930 |
1.3466 |
2.7936 |
-0.0006 |
-0.04% |
2023-11-24 |
100018 |
富国天利增长债券 |
1.3466 |
2.7936 |
1.3469 |
2.7939 |
-0.0003 |
-0.02% |
2023-11-23 |
100018 |
富国天利增长债券 |
1.3469 |
2.7939 |
1.3479 |
2.7949 |
-0.0010 |
-0.07% |
2023-11-22 |
100018 |
富国天利增长债券 |
1.3479 |
2.7949 |
1.3495 |
2.7965 |
-0.0016 |
-0.12% |
2023-11-20 |
100018 |
富国天利增长债券 |
1.3495 |
2.7965 |
1.3492 |
2.7962 |
0.0003 |
0.02% |
2023-11-17 |
100018 |
富国天利增长债券 |
1.3492 |
2.7962 |
1.3491 |
2.7961 |
0.0001 |
0.01% |
2023-11-16 |
100018 |
富国天利增长债券 |
1.3491 |
2.7961 |
1.3494 |
2.7964 |
-0.0003 |
-0.02% |
2023-11-15 |
100018 |
富国天利增长债券 |
1.3494 |
2.7964 |
1.3486 |
2.7956 |
0.0008 |
0.06% |
2023-11-14 |
100018 |
富国天利增长债券 |
1.3486 |
2.7956 |
1.3483 |
2.7953 |
0.0003 |
0.02% |
2023-11-13 |
100018 |
富国天利增长债券 |
1.3483 |
2.7953 |
1.3477 |
2.7947 |
0.0006 |
0.04% |
2023-11-10 |
100018 |
富国天利增长债券 |
1.3477 |
2.7947 |
1.3476 |
2.7946 |
0.0001 |
0.01% |
2023-11-09 |
100018 |
富国天利增长债券 |
1.3476 |
2.7946 |
1.3472 |
2.7942 |
0.0004 |
0.03% |
2023-11-08 |
100018 |
富国天利增长债券 |
1.3472 |
2.7942 |
1.3474 |
2.7944 |
-0.0002 |
-0.01% |
2023-11-07 |
100018 |
富国天利增长债券 |
1.3474 |
2.7944 |
1.3470 |
2.7940 |
0.0004 |
0.03% |
2023-11-06 |
100018 |
富国天利增长债券 |
1.3470 |
2.7940 |
1.3457 |
2.7927 |
0.0013 |
0.10% |
2023-11-03 |
100018 |
富国天利增长债券 |
1.3457 |
2.7927 |
1.3452 |
2.7922 |
0.0005 |
0.04% |
2023-11-02 |
100018 |
富国天利增长债券 |
1.3452 |
2.7922 |
1.3445 |
2.7915 |
0.0007 |
0.05% |
2023-11-01 |
100018 |
富国天利增长债券 |
1.3445 |
2.7915 |
1.3448 |
2.7918 |
-0.0003 |
-0.02% |
2023-10-31 |
100018 |
富国天利增长债券 |
1.3448 |
2.7918 |
1.3450 |
2.7920 |
-0.0002 |
-0.01% |
2023-10-30 |
100018 |
富国天利增长债券 |
1.3450 |
2.7920 |
1.3441 |
2.7911 |
0.0009 |
0.07% |
2023-10-27 |
100018 |
富国天利增长债券 |
1.3441 |
2.7911 |
1.3427 |
2.7897 |
0.0014 |
0.10% |
2023-10-26 |
100018 |
富国天利增长债券 |
1.3427 |
2.7897 |
1.3421 |
2.7891 |
0.0006 |
0.04% |
2023-10-25 |
100018 |
富国天利增长债券 |
1.3421 |
2.7891 |
1.3409 |
2.7879 |
0.0012 |
0.09% |
2023-10-24 |
100018 |
富国天利增长债券 |
1.3409 |
2.7879 |
1.3397 |
2.7867 |
0.0012 |
0.09% |
2023-10-23 |
100018 |
富国天利增长债券 |
1.3397 |
2.7867 |
1.3409 |
2.7879 |
-0.0012 |
-0.09% |
2023-10-20 |
100018 |
富国天利增长债券 |
1.3409 |
2.7879 |
1.3412 |
2.7882 |
-0.0003 |
-0.02% |
2023-10-19 |
100018 |
富国天利增长债券 |
1.3412 |
2.7882 |
1.3438 |
2.7908 |
-0.0026 |
-0.19% |
2023-10-18 |
100018 |
富国天利增长债券 |
1.3438 |
2.7908 |
1.3454 |
2.7924 |
-0.0016 |
-0.12% |
2023-10-17 |
100018 |
富国天利增长债券 |
1.3454 |
2.7924 |
1.3459 |
2.7929 |
-0.0005 |
-0.04% |
2023-10-16 |
100018 |
富国天利增长债券 |
1.3459 |
2.7929 |
1.3464 |
2.7934 |
-0.0005 |
-0.04% |
2023-10-13 |
100018 |
富国天利增长债券 |
1.3464 |
2.7934 |
1.3463 |
2.7933 |
0.0001 |
0.01% |
2023-10-12 |
100018 |
富国天利增长债券 |
1.3463 |
2.7933 |
1.3459 |
2.7929 |
0.0004 |
0.03% |
2023-10-11 |
100018 |
富国天利增长债券 |
1.3459 |
2.7929 |
1.3468 |
2.7938 |
-0.0009 |
-0.07% |
2023-10-10 |
100018 |
富国天利增长债券 |
1.3468 |
2.7938 |
1.3477 |
2.7947 |
-0.0009 |
-0.07% |
2023-10-09 |
100018 |
富国天利增长债券 |
1.3477 |
2.7947 |
1.3473 |
2.7943 |
0.0004 |
0.03% |
2023-09-28 |
100018 |
富国天利增长债券 |
1.3473 |
2.7943 |
1.3458 |
2.7928 |
0.0015 |
0.11% |
2023-09-27 |
100018 |
富国天利增长债券 |
1.3458 |
2.7928 |
1.3454 |
2.7924 |
0.0004 |
0.03% |
2023-09-26 |
100018 |
富国天利增长债券 |
1.3454 |
2.7924 |
1.3457 |
2.7927 |
-0.0003 |
-0.02% |
2023-09-25 |
100018 |
富国天利增长债券 |
1.3457 |
2.7927 |
1.3460 |
2.7930 |
-0.0003 |
-0.02% |
2023-09-22 |
100018 |
富国天利增长债券 |
1.3460 |
2.7930 |
1.3452 |
2.7922 |
0.0008 |
0.06% |
2023-09-21 |
100018 |
富国天利增长债券 |
1.3452 |
2.7922 |
1.3450 |
2.7920 |
0.0002 |
0.01% |
2023-09-20 |
100018 |
富国天利增长债券 |
1.3450 |
2.7920 |
1.3449 |
2.7919 |
0.0001 |
0.01% |
2023-09-19 |
100018 |
富国天利增长债券 |
1.3449 |
2.7919 |
1.3452 |
2.7922 |
-0.0003 |
-0.02% |
2023-09-18 |
100018 |
富国天利增长债券 |
1.3452 |
2.7922 |
1.3454 |
2.7924 |
-0.0002 |
-0.01% |
2023-09-15 |
100018 |
富国天利增长债券 |
1.3454 |
2.7924 |
1.3451 |
2.7921 |
0.0003 |
0.02% |
2023-09-14 |
100018 |
富国天利增长债券 |
1.3451 |
2.7921 |
1.3444 |
2.7914 |
0.0007 |
0.05% |
2023-09-13 |
100018 |
富国天利增长债券 |
1.3444 |
2.7914 |
1.3438 |
2.7908 |
0.0006 |
0.04% |
2023-09-12 |
100018 |
富国天利增长债券 |
1.3438 |
2.7908 |
1.3435 |
2.7905 |
0.0003 |
0.02% |
2023-09-11 |
100018 |
富国天利增长债券 |
1.3435 |
2.7905 |
1.3440 |
2.7910 |
-0.0005 |
-0.04% |
2023-09-08 |
100018 |
富国天利增长债券 |
1.3440 |
2.7910 |
1.3454 |
2.7924 |
-0.0014 |
-0.10% |
2023-09-07 |
100018 |
富国天利增长债券 |
1.3454 |
2.7924 |
1.3482 |
2.7952 |
-0.0028 |
-0.21% |
2023-09-06 |
100018 |
富国天利增长债券 |
1.3482 |
2.7952 |
1.3492 |
2.7962 |
-0.0010 |
-0.07% |
2023-09-05 |
100018 |
富国天利增长债券 |
1.3492 |
2.7962 |
1.3495 |
2.7965 |
-0.0003 |
-0.02% |
2023-09-04 |
100018 |
富国天利增长债券 |
1.3495 |
2.7965 |
1.3500 |
2.7970 |
-0.0005 |
-0.04% |
2023-09-01 |
100018 |
富国天利增长债券 |
1.3500 |
2.7970 |
1.3501 |
2.7971 |
-0.0001 |
-0.01% |
2023-08-31 |
100018 |
富国天利增长债券 |
1.3501 |
2.7971 |
1.3500 |
2.7970 |
0.0001 |
0.01% |
2023-08-30 |
100018 |
富国天利增长债券 |
1.3500 |
2.7970 |
1.3498 |
2.7968 |
0.0002 |
0.01% |
2023-08-29 |
100018 |
富国天利增长债券 |
1.3498 |
2.7968 |
1.3495 |
2.7965 |
0.0003 |
0.02% |
2023-08-28 |
100018 |
富国天利增长债券 |
1.3495 |
2.7965 |
1.3495 |
2.7965 |
0.0000 |
0.00% |
2023-08-25 |
100018 |
富国天利增长债券 |
1.3495 |
2.7965 |
1.3499 |
2.7969 |
-0.0004 |
-0.03% |
2023-08-24 |
100018 |
富国天利增长债券 |
1.3499 |
2.7969 |
1.3496 |
2.7966 |
0.0003 |
0.02% |
2023-08-23 |
100018 |
富国天利增长债券 |
1.3496 |
2.7966 |
1.3502 |
2.7972 |
-0.0006 |
-0.04% |
2023-08-22 |
100018 |
富国天利增长债券 |
1.3502 |
2.7972 |
1.3508 |
2.7978 |
-0.0006 |
-0.04% |
2023-08-21 |
100018 |
富国天利增长债券 |
1.3508 |
2.7978 |
1.3507 |
2.7977 |
0.0001 |
0.01% |
2023-08-18 |
100018 |
富国天利增长债券 |
1.3507 |
2.7977 |
1.3506 |
2.7976 |
0.0001 |
0.01% |
2023-08-17 |
100018 |
富国天利增长债券 |
1.3506 |
2.7976 |
1.3503 |
2.7973 |
0.0003 |
0.02% |
2023-08-16 |
100018 |
富国天利增长债券 |
1.3503 |
2.7973 |
1.3497 |
2.7967 |
0.0006 |
0.04% |
2023-08-15 |
100018 |
富国天利增长债券 |
1.3497 |
2.7967 |
1.3489 |
2.7959 |
0.0008 |
0.06% |
2023-08-14 |
100018 |
富国天利增长债券 |
1.3489 |
2.7959 |
1.3488 |
2.7958 |
0.0001 |
0.01% |
2023-08-11 |
100018 |
富国天利增长债券 |
1.3488 |
2.7958 |
1.3490 |
2.7960 |
-0.0002 |
-0.01% |
2023-08-10 |
100018 |
富国天利增长债券 |
1.3490 |
2.7960 |
1.3483 |
2.7953 |
0.0007 |
0.05% |
2023-08-09 |
100018 |
富国天利增长债券 |
1.3483 |
2.7953 |
1.3480 |
2.7950 |
0.0003 |
0.02% |
2023-08-08 |
100018 |
富国天利增长债券 |
1.3480 |
2.7950 |
1.3475 |
2.7945 |
0.0005 |
0.04% |
2023-08-07 |
100018 |
富国天利增长债券 |
1.3475 |
2.7945 |
1.3478 |
2.7948 |
-0.0003 |
-0.02% |
2023-08-04 |
100018 |
富国天利增长债券 |
1.3478 |
2.7948 |
1.3475 |
2.7945 |
0.0003 |
0.02% |
2023-08-03 |
100018 |
富国天利增长债券 |
1.3475 |
2.7945 |
1.3463 |
2.7933 |
0.0012 |
0.09% |
2023-08-02 |
100018 |
富国天利增长债券 |
1.3463 |
2.7933 |
1.3459 |
2.7929 |
0.0004 |
0.03% |
2023-08-01 |
100018 |
富国天利增长债券 |
1.3459 |
2.7929 |
1.3462 |
2.7932 |
-0.0003 |
-0.02% |
2023-07-31 |
100018 |
富国天利增长债券 |
1.3462 |
2.7932 |
1.3467 |
2.7937 |
-0.0005 |
-0.04% |
2023-07-28 |
100018 |
富国天利增长债券 |
1.3467 |
2.7937 |
1.3454 |
2.7924 |
0.0013 |
0.10% |
2023-07-27 |
100018 |
富国天利增长债券 |
1.3454 |
2.7924 |
1.3448 |
2.7918 |
0.0006 |
0.04% |
2023-07-26 |
100018 |
富国天利增长债券 |
1.3448 |
2.7918 |
1.3446 |
2.7916 |
0.0002 |
0.01% |
2023-07-25 |
100018 |
富国天利增长债券 |
1.3446 |
2.7916 |
1.3451 |
2.7921 |
-0.0005 |
-0.04% |
2023-07-24 |
100018 |
富国天利增长债券 |
1.3451 |
2.7921 |
1.3452 |
2.7922 |
-0.0001 |
-0.01% |
2023-07-21 |
100018 |
富国天利增长债券 |
1.3452 |
2.7922 |
1.3446 |
2.7916 |
0.0006 |
0.04% |
2023-07-20 |
100018 |
富国天利增长债券 |
1.3446 |
2.7916 |
1.3444 |
2.7914 |
0.0002 |
0.01% |
2023-07-19 |
100018 |
富国天利增长债券 |
1.3444 |
2.7914 |
1.3440 |
2.7910 |
0.0004 |
0.03% |
2023-07-18 |
100018 |
富国天利增长债券 |
1.3440 |
2.7910 |
1.3434 |
2.7904 |
0.0006 |
0.04% |
2023-07-17 |
100018 |
富国天利增长债券 |
1.3434 |
2.7904 |
1.3430 |
2.7900 |
0.0004 |
0.03% |
2023-07-14 |
100018 |
富国天利增长债券 |
1.3430 |
2.7900 |
1.3429 |
2.7899 |
0.0001 |
0.01% |
2023-07-13 |
100018 |
富国天利增长债券 |
1.3429 |
2.7899 |
1.3421 |
2.7891 |
0.0008 |
0.06% |
2023-07-12 |
100018 |
富国天利增长债券 |
1.3421 |
2.7891 |
1.3420 |
2.7890 |
0.0001 |
0.01% |
2023-07-11 |
100018 |
富国天利增长债券 |
1.3420 |
2.7890 |
1.3414 |
2.7884 |
0.0006 |
0.04% |
2023-07-10 |
100018 |
富国天利增长债券 |
1.3414 |
2.7884 |
1.3409 |
2.7879 |
0.0005 |
0.04% |
2023-07-07 |
100018 |
富国天利增长债券 |
1.3409 |
2.7879 |
1.3404 |
2.7874 |
0.0005 |
0.04% |
2023-07-06 |
100018 |
富国天利增长债券 |
1.3404 |
2.7874 |
1.3400 |
2.7870 |
0.0004 |
0.03% |
2023-07-05 |
100018 |
富国天利增长债券 |
1.3400 |
2.7870 |
1.3398 |
2.7868 |
0.0002 |
0.01% |
2023-07-04 |
100018 |
富国天利增长债券 |
1.3398 |
2.7868 |
1.3398 |
2.7868 |
0.0000 |
0.00% |
2023-07-03 |
100018 |
富国天利增长债券 |
1.3398 |
2.7868 |
1.3390 |
2.7860 |
0.0008 |
0.06% |
2023-06-30 |
100018 |
富国天利增长债券 |
1.3390 |
2.7860 |
1.3376 |
2.7846 |
0.0014 |
0.10% |
2023-06-29 |
100018 |
富国天利增长债券 |
1.3376 |
2.7846 |
1.3373 |
2.7843 |
0.0003 |
0.02% |
2023-06-28 |
100018 |
富国天利增长债券 |
1.3373 |
2.7843 |
1.3373 |
2.7843 |
0.0000 |
0.00% |
2023-06-27 |
100018 |
富国天利增长债券 |
1.3373 |
2.7843 |
1.3370 |
2.7840 |
0.0003 |
0.02% |
2023-06-26 |
100018 |
富国天利增长债券 |
1.3370 |
2.7840 |
1.3375 |
2.7845 |
-0.0005 |
-0.04% |
2023-06-21 |
100018 |
富国天利增长债券 |
1.3375 |
2.7845 |
1.3376 |
2.7846 |
-0.0001 |
-0.01% |
2023-06-20 |
100018 |
富国天利增长债券 |
1.3376 |
2.7846 |
1.3380 |
2.7850 |
-0.0004 |
-0.03% |
2023-06-19 |
100018 |
富国天利增长债券 |
1.3380 |
2.7850 |
1.3396 |
2.7866 |
-0.0016 |
-0.12% |
2023-06-16 |
100018 |
富国天利增长债券 |
1.3396 |
2.7866 |
1.3401 |
2.7871 |
-0.0005 |
-0.04% |
2023-06-15 |
100018 |
富国天利增长债券 |
1.3401 |
2.7871 |
1.3399 |
2.7869 |
0.0002 |
0.01% |
2023-06-14 |
100018 |
富国天利增长债券 |
1.3399 |
2.7869 |
1.3395 |
2.7865 |
0.0004 |
0.03% |
2023-06-13 |
100018 |
富国天利增长债券 |
1.3395 |
2.7865 |
1.3397 |
2.7867 |
-0.0002 |
-0.01% |
2023-06-12 |
100018 |
富国天利增长债券 |
1.3397 |
2.7867 |
1.3392 |
2.7862 |
0.0005 |
0.04% |
2023-06-09 |
100018 |
富国天利增长债券 |
1.3392 |
2.7862 |
1.3385 |
2.7855 |
0.0007 |
0.05% |
2023-06-08 |
100018 |
富国天利增长债券 |
1.3385 |
2.7855 |
1.3380 |
2.7850 |
0.0005 |
0.04% |
2023-06-07 |
100018 |
富国天利增长债券 |
1.3380 |
2.7850 |
1.3377 |
2.7847 |
0.0003 |
0.02% |
2023-06-06 |
100018 |
富国天利增长债券 |
1.3377 |
2.7847 |
1.3379 |
2.7849 |
-0.0002 |
-0.01% |
2023-06-05 |
100018 |
富国天利增长债券 |
1.3379 |
2.7849 |
1.3376 |
2.7846 |
0.0003 |
0.02% |
2023-06-02 |
100018 |
富国天利增长债券 |
1.3376 |
2.7846 |
1.3367 |
2.7837 |
0.0009 |
0.07% |
2023-06-01 |
100018 |
富国天利增长债券 |
1.3367 |
2.7837 |
1.3362 |
2.7832 |
0.0005 |
0.04% |
2023-05-31 |
100018 |
富国天利增长债券 |
1.3362 |
2.7832 |
1.3364 |
2.7834 |
-0.0002 |
-0.01% |
2023-05-30 |
100018 |
富国天利增长债券 |
1.3364 |
2.7834 |
1.3364 |
2.7834 |
0.0000 |
0.00% |
2023-05-29 |
100018 |
富国天利增长债券 |
1.3364 |
2.7834 |
1.3363 |
2.7833 |
0.0001 |
0.01% |
2023-05-26 |
100018 |
富国天利增长债券 |
1.3363 |
2.7833 |
1.3361 |
2.7831 |
0.0002 |
0.01% |
2023-05-25 |
100018 |
富国天利增长债券 |
1.3361 |
2.7831 |
1.3366 |
2.7836 |
-0.0005 |
-0.04% |
2023-05-24 |
100018 |
富国天利增长债券 |
1.3366 |
2.7836 |
1.3373 |
2.7843 |
-0.0007 |
-0.05% |
2023-05-23 |
100018 |
富国天利增长债券 |
1.3373 |
2.7843 |
1.3374 |
2.7844 |
-0.0001 |
-0.01% |
2023-05-22 |
100018 |
富国天利增长债券 |
1.3374 |
2.7844 |
1.3365 |
2.7835 |
0.0009 |
0.07% |
2023-05-19 |
100018 |
富国天利增长债券 |
1.3365 |
2.7835 |
1.3364 |
2.7834 |
0.0001 |
0.01% |
2023-05-18 |
100018 |
富国天利增长债券 |
1.3364 |
2.7834 |
1.3364 |
2.7834 |
0.0000 |
0.00% |
2023-05-17 |
100018 |
富国天利增长债券 |
1.3364 |
2.7834 |
1.3359 |
2.7829 |
0.0005 |
0.04% |
2023-05-16 |
100018 |
富国天利增长债券 |
1.3359 |
2.7829 |
1.3360 |
2.7830 |
-0.0001 |
-0.01% |
2023-05-15 |
100018 |
富国天利增长债券 |
1.3360 |
2.7830 |
1.3352 |
2.7822 |
0.0008 |
0.06% |
2023-05-12 |
100018 |
富国天利增长债券 |
1.3352 |
2.7822 |
1.3373 |
2.7843 |
-0.0021 |
-0.16% |
2023-05-11 |
100018 |
富国天利增长债券 |
1.3373 |
2.7843 |
1.3366 |
2.7836 |
0.0007 |
0.05% |
2023-05-10 |
100018 |
富国天利增长债券 |
1.3366 |
2.7836 |
1.3369 |
2.7839 |
-0.0003 |
-0.02% |
2023-05-09 |
100018 |
富国天利增长债券 |
1.3369 |
2.7839 |
1.3362 |
2.7832 |
0.0007 |
0.05% |
2023-05-08 |
100018 |
富国天利增长债券 |
1.3362 |
2.7832 |
1.3348 |
2.7818 |
0.0014 |
0.10% |
2023-05-05 |
100018 |
富国天利增长债券 |
1.3348 |
2.7818 |
1.3347 |
2.7817 |
0.0001 |
0.01% |
2023-05-04 |
100018 |
富国天利增长债券 |
1.3347 |
2.7817 |
1.3334 |
2.7804 |
0.0013 |
0.10% |
2023-04-28 |
100018 |
富国天利增长债券 |
1.3334 |
2.7804 |
1.3321 |
2.7791 |
0.0013 |
0.10% |
2023-04-27 |
100018 |
富国天利增长债券 |
1.3321 |
2.7791 |
1.3306 |
2.7776 |
0.0015 |
0.11% |
2023-04-26 |
100018 |
富国天利增长债券 |
1.3306 |
2.7776 |
1.3292 |
2.7762 |
0.0014 |
0.11% |
2023-04-25 |
100018 |
富国天利增长债券 |
1.3292 |
2.7762 |
1.3290 |
2.7760 |
0.0002 |
0.02% |
2023-04-24 |
100018 |
富国天利增长债券 |
1.3290 |
2.7760 |
1.3294 |
2.7764 |
-0.0004 |
-0.03% |
2023-04-21 |
100018 |
富国天利增长债券 |
1.3294 |
2.7764 |
1.3303 |
2.7773 |
-0.0009 |
-0.07% |
2023-04-20 |
100018 |
富国天利增长债券 |
1.3303 |
2.7773 |
1.3308 |
2.7778 |
-0.0005 |
-0.04% |
2023-04-19 |
100018 |
富国天利增长债券 |
1.3308 |
2.7778 |
1.3311 |
2.7781 |
-0.0003 |
-0.02% |
2023-04-18 |
100018 |
富国天利增长债券 |
1.3311 |
2.7781 |
1.3305 |
2.7775 |
0.0006 |
0.05% |
2023-04-17 |
100018 |
富国天利增长债券 |
1.3305 |
2.7775 |
1.3295 |
2.7765 |
0.0010 |
0.08% |
2023-04-14 |
100018 |
富国天利增长债券 |
1.3295 |
2.7765 |
1.3289 |
2.7759 |
0.0006 |
0.05% |
2023-04-13 |
100018 |
富国天利增长债券 |
1.3289 |
2.7759 |
1.3287 |
2.7757 |
0.0002 |
0.02% |
2023-04-12 |
100018 |
富国天利增长债券 |
1.3287 |
2.7757 |
1.3278 |
2.7748 |
0.0009 |
0.07% |
2023-04-11 |
100018 |
富国天利增长债券 |
1.3278 |
2.7748 |
1.3274 |
2.7744 |
0.0004 |
0.03% |
2023-04-10 |
100018 |
富国天利增长债券 |
1.3274 |
2.7744 |
1.3270 |
2.7740 |
0.0004 |
0.03% |
2023-04-07 |
100018 |
富国天利增长债券 |
1.3270 |
2.7740 |
1.3261 |
2.7731 |
0.0009 |
0.07% |
2023-04-06 |
100018 |
富国天利增长债券 |
1.3261 |
2.7731 |
1.3261 |
2.7731 |
0.0000 |
0.00% |
2023-04-04 |
100018 |
富国天利增长债券 |
1.3261 |
2.7731 |
1.3259 |
2.7729 |
0.0002 |
0.02% |
2023-04-03 |
100018 |
富国天利增长债券 |
1.3259 |
2.7729 |
1.3246 |
2.7716 |
0.0013 |
0.10% |
2023-03-31 |
100018 |
富国天利增长债券 |
1.3246 |
2.7716 |
1.3236 |
2.7706 |
0.0010 |
0.08% |
2023-03-30 |
100018 |
富国天利增长债券 |
1.3236 |
2.7706 |
1.3230 |
2.7700 |
0.0006 |
0.05% |
2023-03-29 |
100018 |
富国天利增长债券 |
1.3230 |
2.7700 |
1.3230 |
2.7700 |
0.0000 |
0.00% |