富国汇利回报分级债券基金净值查询(161014)
今天最新净值
1.2995
0.0005 0.0400%
2024-04-18
盘中实时估值(仅供参考)
1.3032
0.0000 -0.0017%
- 累计净值：1.9855
- 成立日期：2010-09-09
- 基金类型：
- 成立份额：29.993亿份
- 最近份额：10.0959亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：黄纪亮 张洋
近一季,富国汇利回报分级债券(161014)基金累计收益率0.58%
| 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 |
| 2024-04-18 |
161014 |
富国汇利回报分级债券 |
1.3032 |
1.9901 |
1.3025 |
1.9892 |
0.0007 |
0.05% |
| 2024-04-17 |
161014 |
富国汇利回报分级债券 |
1.3025 |
1.9892 |
1.3005 |
1.9868 |
0.0020 |
0.15% |
| 2024-04-16 |
161014 |
富国汇利回报分级债券 |
1.3005 |
1.9868 |
1.3045 |
1.9917 |
-0.0040 |
-0.31% |
| 2024-04-15 |
161014 |
富国汇利回报分级债券 |
1.3045 |
1.9917 |
1.3067 |
1.9944 |
-0.0022 |
-0.17% |
| 2024-04-12 |
161014 |
富国汇利回报分级债券 |
1.3067 |
1.9944 |
1.3055 |
1.9929 |
0.0012 |
0.09% |
| 2024-04-11 |
161014 |
富国汇利回报分级债券 |
1.3055 |
1.9929 |
1.3052 |
1.9926 |
0.0003 |
0.02% |
| 2024-04-10 |
161014 |
富国汇利回报分级债券 |
1.3052 |
1.9926 |
1.3058 |
1.9933 |
-0.0006 |
-0.05% |
| 2024-04-09 |
161014 |
富国汇利回报分级债券 |
1.3058 |
1.9933 |
1.3038 |
1.9908 |
0.0020 |
0.15% |
| 2024-04-08 |
161014 |
富国汇利回报分级债券 |
1.3038 |
1.9908 |
1.3044 |
1.9916 |
-0.0006 |
-0.05% |
| 2024-04-03 |
161014 |
富国汇利回报分级债券 |
1.3044 |
1.9916 |
1.3026 |
1.9893 |
0.0018 |
0.14% |
|
|
| 2024-04-02 |
161014 |
富国汇利回报分级债券 |
1.3026 |
1.9893 |
1.3014 |
1.9879 |
0.0012 |
0.09% |
| 2024-04-01 |
161014 |
富国汇利回报分级债券 |
1.3014 |
1.9879 |
1.2994 |
1.9854 |
0.0020 |
0.15% |
| 2024-03-29 |
161014 |
富国汇利回报分级债券 |
1.2994 |
1.9854 |
1.2988 |
1.9847 |
0.0006 |
0.05% |
| 2024-03-28 |
161014 |
富国汇利回报分级债券 |
1.2988 |
1.9847 |
1.2985 |
1.9843 |
0.0003 |
0.02% |
| 2024-03-27 |
161014 |
富国汇利回报分级债券 |
1.2985 |
1.9843 |
1.3000 |
1.9861 |
-0.0015 |
-0.12% |
| 2024-03-26 |
161014 |
富国汇利回报分级债券 |
1.3000 |
1.9861 |
1.3005 |
1.9868 |
-0.0005 |
-0.04% |
| 2024-03-25 |
161014 |
富国汇利回报分级债券 |
1.3005 |
1.9868 |
1.3023 |
1.9890 |
-0.0018 |
-0.14% |
| 2024-03-22 |
161014 |
富国汇利回报分级债券 |
1.3023 |
1.9890 |
1.3039 |
1.9909 |
-0.0016 |
-0.12% |
| 2024-03-21 |
161014 |
富国汇利回报分级债券 |
1.3039 |
1.9909 |
1.3041 |
1.9912 |
-0.0002 |
-0.02% |
| 2024-03-20 |
161014 |
富国汇利回报分级债券 |
1.3041 |
1.9912 |
1.3031 |
1.9900 |
0.0010 |
0.08% |
| 2024-03-19 |
161014 |
富国汇利回报分级债券 |
1.3031 |
1.9900 |
1.3014 |
1.9879 |
0.0017 |
0.13% |
| 2024-03-18 |
161014 |
富国汇利回报分级债券 |
1.3014 |
1.9879 |
1.2995 |
1.9855 |
0.0019 |
0.15% |
| 2024-03-15 |
161014 |
富国汇利回报分级债券 |
1.2995 |
1.9855 |
1.2990 |
1.9849 |
0.0005 |
0.04% |
| 2024-03-14 |
161014 |
富国汇利回报分级债券 |
1.2990 |
1.9849 |
1.3002 |
1.9864 |
-0.0012 |
-0.09% |
| 2024-03-13 |
161014 |
富国汇利回报分级债券 |
1.3002 |
1.9864 |
1.3003 |
1.9865 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
161014 |
富国汇利回报分级债券 |
1.3003 |
1.9865 |
1.3007 |
1.9870 |
-0.0004 |
-0.03% |
| 2024-03-11 |
161014 |
富国汇利回报分级债券 |
1.3007 |
1.9870 |
1.2990 |
1.9849 |
0.0017 |
0.13% |
| 2024-03-08 |
161014 |
富国汇利回报分级债券 |
1.2990 |
1.9849 |
1.2994 |
1.9854 |
-0.0004 |
-0.03% |
| 2024-03-07 |
161014 |
富国汇利回报分级债券 |
1.2994 |
1.9854 |
1.3005 |
1.9868 |
-0.0011 |
-0.08% |
| 2024-03-06 |
161014 |
富国汇利回报分级债券 |
1.3005 |
1.9868 |
1.3003 |
1.9865 |
0.0002 |
0.02% |
| 2024-03-05 |
161014 |
富国汇利回报分级债券 |
1.3003 |
1.9865 |
1.3021 |
1.9887 |
-0.0018 |
-0.14% |
| 2024-03-04 |
161014 |
富国汇利回报分级债券 |
1.3021 |
1.9887 |
1.3032 |
1.9901 |
-0.0011 |
-0.08% |
| 2024-03-01 |
161014 |
富国汇利回报分级债券 |
1.3032 |
1.9901 |
1.3028 |
1.9896 |
0.0004 |
0.03% |
| 2024-02-29 |
161014 |
富国汇利回报分级债券 |
1.3028 |
1.9896 |
1.3005 |
1.9868 |
0.0023 |
0.18% |
| 2024-02-28 |
161014 |
富国汇利回报分级债券 |
1.3005 |
1.9868 |
1.3036 |
1.9906 |
-0.0031 |
-0.24% |
| 2024-02-27 |
161014 |
富国汇利回报分级债券 |
1.3036 |
1.9906 |
1.3048 |
1.9921 |
-0.0012 |
-0.09% |
| 2024-02-26 |
161014 |
富国汇利回报分级债券 |
1.3048 |
1.9921 |
1.3042 |
1.9913 |
0.0006 |
0.05% |
| 2024-02-23 |
161014 |
富国汇利回报分级债券 |
1.3042 |
1.9913 |
1.3034 |
1.9903 |
0.0008 |
0.06% |
| 2024-02-22 |
161014 |
富国汇利回报分级债券 |
1.3034 |
1.9903 |
1.3026 |
1.9893 |
0.0008 |
0.06% |
| 2024-02-21 |
161014 |
富国汇利回报分级债券 |
1.3026 |
1.9893 |
1.2988 |
1.9847 |
0.0038 |
0.29% |
| 2024-02-20 |
161014 |
富国汇利回报分级债券 |
1.2988 |
1.9847 |
1.2959 |
1.9811 |
0.0029 |
0.22% |
| 2024-02-19 |
161014 |
富国汇利回报分级债券 |
1.2959 |
1.9811 |
1.2945 |
1.9793 |
0.0014 |
0.11% |
| 2024-02-08 |
161014 |
富国汇利回报分级债券 |
1.2945 |
1.9793 |
1.2911 |
1.9751 |
0.0034 |
0.26% |
| 2024-02-07 |
161014 |
富国汇利回报分级债券 |
1.2911 |
1.9751 |
1.2905 |
1.9744 |
0.0006 |
0.05% |
| 2024-02-06 |
161014 |
富国汇利回报分级债券 |
1.2905 |
1.9744 |
1.2864 |
1.9693 |
0.0041 |
0.32% |
| 2024-02-05 |
161014 |
富国汇利回报分级债券 |
1.2864 |
1.9693 |
1.2895 |
1.9732 |
-0.0031 |
-0.24% |
| 2024-02-02 |
161014 |
富国汇利回报分级债券 |
1.2895 |
1.9732 |
1.2904 |
1.9743 |
-0.0009 |
-0.07% |
| 2024-02-01 |
161014 |
富国汇利回报分级债券 |
1.2904 |
1.9743 |
1.2909 |
1.9749 |
-0.0005 |
-0.04% |
| 2024-01-31 |
161014 |
富国汇利回报分级债券 |
1.2909 |
1.9749 |
1.2927 |
1.9771 |
-0.0018 |
-0.14% |
| 2024-01-30 |
161014 |
富国汇利回报分级债券 |
1.2927 |
1.9771 |
1.2945 |
1.9793 |
-0.0018 |
-0.14% |
| 2024-01-29 |
161014 |
富国汇利回报分级债券 |
1.2945 |
1.9793 |
1.2970 |
1.9824 |
-0.0025 |
-0.19% |
| 2024-01-26 |
161014 |
富国汇利回报分级债券 |
1.2970 |
1.9824 |
1.2964 |
1.9817 |
0.0006 |
0.05% |
| 2024-01-25 |
161014 |
富国汇利回报分级债券 |
1.2964 |
1.9817 |
1.2920 |
1.9763 |
0.0044 |
0.34% |
| 2024-01-24 |
161014 |
富国汇利回报分级债券 |
1.2920 |
1.9763 |
1.2925 |
1.9769 |
-0.0005 |
-0.04% |
| 2024-01-23 |
161014 |
富国汇利回报分级债券 |
1.2925 |
1.9769 |
1.2919 |
1.9761 |
0.0006 |
0.05% |
| 2024-01-22 |
161014 |
富国汇利回报分级债券 |
1.2919 |
1.9761 |
1.2962 |
1.9814 |
-0.0043 |
-0.33% |
| 2024-01-19 |
161014 |
富国汇利回报分级债券 |
1.2962 |
1.9814 |
1.2958 |
1.9809 |
0.0004 |
0.03% |
