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 |
2019-02-15 | 161015 | 富国天盈债券 | 0.9980 | 1.6540 | 0.9980 | 1.6540 | 0.0000 | 0.0000% |
2019-02-14 | 161015 | 富国天盈债券 | 0.9980 | 1.6540 | 0.9980 | 1.6540 | 0.0000 | 0.0000% |
2019-02-13 | 161015 | 富国天盈债券 | 0.9980 | 1.6540 | 0.9960 | 1.6520 | 0.0020 | 0.2008% |
2019-02-12 | 161015 | 富国天盈债券 | 0.9960 | 1.6510 | 0.9950 | 1.6500 | 0.0010 | 0.1005% |
2019-02-11 | 161015 | 富国天盈债券 | 0.9950 | 1.6500 | 0.9930 | 1.6470 | 0.0020 | 0.2014% |
2019-02-01 | 161015 | 富国天盈债券 | 0.9930 | 1.6470 | 0.9920 | 1.6460 | 0.0010 | 0.1008% |
2019-01-31 | 161015 | 富国天盈债券 | 0.9920 | 1.6460 | 0.9910 | 1.6450 | 0.0010 | 0.1009% |
2019-01-30 | 161015 | 富国天盈债券 | 0.9910 | 1.6450 | 0.9910 | 1.6450 | 0.0000 | 0.0000% |
2019-01-29 | 161015 | 富国天盈债券 | 0.9910 | 1.6450 | 0.9910 | 1.6450 | 0.0000 | 0.0000% |
2019-01-28 | 161015 | 富国天盈债券 | 0.9910 | 1.6450 | 0.9920 | 1.6460 | -0.0010 | -0.1008% |
2019-01-25 | 161015 | 富国天盈债券 | 0.9920 | 1.6460 | 0.9910 | 1.6450 | 0.0010 | 0.1009% |
2019-01-24 | 161015 | 富国天盈债券 | 0.9910 | 1.6450 | 0.9910 | 1.6450 | 0.0000 | 0.0000% |
2019-01-23 | 161015 | 富国天盈债券 | 0.9910 | 1.6450 | 0.9910 | 1.6450 | 0.0000 | 0.0000% |
2019-01-22 | 161015 | 富国天盈债券 | 0.9910 | 1.6450 | 0.9910 | 1.6450 | 0.0000 | 0.0000% |
2019-01-21 | 161015 | 富国天盈债券 | 0.9910 | 1.6450 | 0.9910 | 1.6450 | 0.0000 | 0.0000% |
2019-01-18 | 161015 | 富国天盈债券 | 0.9910 | 1.6450 | 0.9900 | 1.6440 | 0.0010 | 0.1010% |
2019-01-17 | 161015 | 富国天盈债券 | 0.9900 | 1.6440 | 0.9910 | 1.6450 | -0.0010 | -0.1009% |
2019-01-16 | 161015 | 富国天盈债券 | 0.9910 | 1.6450 | 0.9900 | 1.6440 | 0.0010 | 0.1010% |
2019-01-15 | 161015 | 富国天盈债券 | 0.9900 | 1.6440 | 0.9900 | 1.6440 | 0.0000 | 0.0000% |
2019-01-14 | 161015 | 富国天盈债券 | 0.9900 | 1.6440 | 0.9900 | 1.6440 | 0.0000 | 0.0000% |
2019-01-11 | 161015 | 富国天盈债券 | 0.9900 | 1.6440 | 0.9890 | 1.6430 | 0.0010 | 0.1011% |
2019-01-10 | 161015 | 富国天盈债券 | 0.9890 | 1.6420 | 0.9890 | 1.6420 | 0.0000 | 0.0000% |
2019-01-09 | 161015 | 富国天盈债券 | 0.9890 | 1.6420 | 0.9880 | 1.6410 | 0.0010 | 0.1012% |
2019-01-08 | 161015 | 富国天盈债券 | 0.9880 | 1.6410 | 0.9870 | 1.6400 | 0.0010 | 0.1013% |
2019-01-07 | 161015 | 富国天盈债券 | 0.9870 | 1.6400 | 0.9860 | 1.6390 | 0.0010 | 0.1014% |
2019-01-04 | 161015 | 富国天盈债券 | 0.9860 | 1.6390 | 0.9850 | 1.6380 | 0.0010 | 0.1015% |
2019-01-03 | 161015 | 富国天盈债券 | 0.9850 | 1.6370 | 0.9840 | 1.6360 | 0.0010 | 0.1016% |
2019-01-02 | 161015 | 富国天盈债券 | 0.9840 | 1.6360 | 0.9840 | 1.6360 | 0.0000 | 0.0000% |
2018-12-31 | 161015 | 富国天盈债券 | 0.9840 | 1.6360 | 0.9840 | 1.6360 | 0.0000 | 0.0000% |
2018-12-28 | 161015 | 富国天盈债券 | 0.9840 | 1.6360 | 0.9830 | 1.6350 | 0.0010 | 0.1000% |
2018-12-27 | 161015 | 富国天盈债券 | 0.9830 | 1.6350 | 0.9820 | 1.6340 | 0.0010 | 0.1018% |
2018-12-26 | 161015 | 富国天盈债券 | 0.9820 | 1.6340 | 0.9820 | 1.6340 | 0.0000 | 0.0000% |
2018-12-25 | 161015 | 富国天盈债券 | 0.9820 | 1.6340 | 0.9830 | 1.6350 | -0.0010 | -0.1017% |
2018-12-24 | 161015 | 富国天盈债券 | 0.9830 | 1.6350 | 0.9820 | 1.6340 | 0.0010 | 0.1018% |
2018-12-21 | 161015 | 富国天盈债券 | 0.9820 | 1.6340 | 0.9830 | 1.6350 | -0.0010 | -0.1017% |
2018-12-20 | 161015 | 富国天盈债券 | 0.9830 | 1.6350 | 0.9830 | 1.6350 | 0.0000 | 0.0000% |
2018-12-19 | 161015 | 富国天盈债券 | 0.9830 | 1.6350 | 0.9830 | 1.6350 | 0.0000 | 0.0000% |
2018-12-18 | 161015 | 富国天盈债券 | 0.9830 | 1.6350 | 0.9840 | 1.6360 | -0.0010 | -0.1016% |
2018-12-17 | 161015 | 富国天盈债券 | 0.9840 | 1.6360 | 0.9850 | 1.6370 | -0.0010 | -0.1015% |
2018-12-14 | 161015 | 富国天盈债券 | 0.9850 | 1.6370 | 0.9850 | 1.6370 | 0.0000 | 0.0000% |
2018-12-13 | 161015 | 富国天盈债券 | 0.9850 | 1.6370 | 0.9850 | 1.6370 | 0.0000 | 0.0000% |
2018-12-12 | 161015 | 富国天盈债券 | 0.9850 | 1.6370 | 0.9850 | 1.6370 | 0.0000 | 0.0000% |
2018-12-11 | 161015 | 富国天盈债券 | 0.9850 | 1.6370 | 0.9850 | 1.6370 | 0.0000 | 0.0000% |
2018-12-10 | 161015 | 富国天盈债券 | 0.9850 | 1.6370 | 0.9850 | 1.6370 | 0.0000 | 0.0000% |
2018-12-07 | 161015 | 富国天盈债券 | 0.9850 | 1.6370 | 0.9850 | 1.6370 | 0.0000 | 0.0000% |
2018-12-06 | 161015 | 富国天盈债券 | 0.9850 | 1.6370 | 0.9840 | 1.6360 | 0.0010 | 0.1016% |
2018-12-05 | 161015 | 富国天盈债券 | 0.9840 | 1.6360 | 0.9840 | 1.6360 | 0.0000 | 0.0000% |
2018-12-04 | 161015 | 富国天盈债券 | 0.9840 | 1.6360 | 0.9830 | 1.6350 | 0.0010 | 0.1017% |
2018-12-03 | 161015 | 富国天盈债券 | 0.9830 | 1.6350 | 0.9820 | 1.6340 | 0.0010 | 0.1018% |
2018-11-30 | 161015 | 富国天盈债券 | 0.9820 | 1.6340 | 0.9820 | 1.6340 | 0.0000 | 0.0000% |
2018-11-29 | 161015 | 富国天盈债券 | 0.9820 | 1.6340 | 0.9820 | 1.6340 | 0.0000 | 0.0000% |
2018-11-28 | 161015 | 富国天盈债券 | 0.9820 | 1.6340 | 0.9820 | 1.6340 | 0.0000 | 0.0000% |
2018-11-27 | 161015 | 富国天盈债券 | 0.9820 | 1.6340 | 0.9820 | 1.6340 | 0.0000 | 0.0000% |
2018-11-26 | 161015 | 富国天盈债券 | 0.9820 | 1.6340 | 0.9810 | 1.6320 | 0.0010 | 0.1019% |
2018-11-23 | 161015 | 富国天盈债券 | 0.9810 | 1.6320 | 0.9810 | 1.6320 | 0.0000 | 0.0000% |
2018-11-22 | 161015 | 富国天盈债券 | 0.9810 | 1.6320 | 0.9810 | 1.6320 | 0.0000 | 0.0000% |
2018-11-21 | 161015 | 富国天盈债券 | 0.9810 | 1.6320 | 0.9810 | 1.6320 | 0.0000 | 0.0000% |
2018-11-20 | 161015 | 富国天盈债券 | 0.9810 | 1.6320 | 0.9810 | 1.6320 | 0.0000 | 0.0000% |
2018-11-19 | 161015 | 富国天盈债券 | 0.9810 | 1.6320 | 0.9810 | 1.6320 | 0.0000 | 0.0000% |
基金名称 | 单位净值 | 日增长率 |
富国消费 | 1.0730 | 0.2800% |
富国睿利定期开放混合型发起式 | 1.0390 | 0.1000% |
富国两年期 | 1.0570 | 0.0900% |
富国产业债 | 1.0740 | 0.0900% |
富国纯债A | 1.0740 | 0.0900% |
富国强回报C | 1.4560 | 0.0700% |
富国强回报A | 1.5090 | 0.0700% |
富国汇利 | 1.1857 | 0.0600% |
富国颐利纯债债券 | 1.0427 | 0.0600% |
富国臻利纯债定期开放债券型发起式 | 1.0400 | 0.0500% |