富国两年期理财债券C基金净值查询(002899)
今天最新净值
1.0119
0.0000 0.00%
2025-12-17
- 累计净值：1.2579
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：199.5953亿
- 最近资产：202.19亿
- 基金公司：富国基金
- 基金经理：王颀亮 俞晓斌
近一年,富国两年期理财债券C(002899)基金累计收益率1.09%
| 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 |
| 2025-12-17 |
002899 |
富国两年期理财债券C |
1.0119 |
1.2579 |
1.0119 |
1.2579 |
0.0000 |
0.00% |
| 2025-12-16 |
002899 |
富国两年期理财债券C |
1.0119 |
1.2579 |
1.0119 |
1.2579 |
0.0000 |
0.00% |
| 2025-12-15 |
002899 |
富国两年期理财债券C |
1.0119 |
1.2579 |
1.0117 |
1.2577 |
0.0002 |
0.02% |
| 2025-12-12 |
002899 |
富国两年期理财债券C |
1.0117 |
1.2577 |
1.0116 |
1.2576 |
0.0001 |
0.01% |
| 2025-12-11 |
002899 |
富国两年期理财债券C |
1.0116 |
1.2576 |
1.0116 |
1.2576 |
0.0000 |
0.00% |
| 2025-12-10 |
002899 |
富国两年期理财债券C |
1.0116 |
1.2576 |
1.0115 |
1.2575 |
0.0001 |
0.01% |
| 2025-12-09 |
002899 |
富国两年期理财债券C |
1.0115 |
1.2575 |
1.0114 |
1.2574 |
0.0001 |
0.01% |
| 2025-12-08 |
002899 |
富国两年期理财债券C |
1.0114 |
1.2574 |
1.0113 |
1.2573 |
0.0001 |
0.01% |
| 2025-12-05 |
002899 |
富国两年期理财债券C |
1.0113 |
1.2573 |
1.0112 |
1.2572 |
0.0001 |
0.01% |
| 2025-12-04 |
002899 |
富国两年期理财债券C |
1.0112 |
1.2572 |
1.0112 |
1.2572 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
002899 |
富国两年期理财债券C |
1.0112 |
1.2572 |
1.0111 |
1.2571 |
0.0001 |
0.01% |
| 2025-12-02 |
002899 |
富国两年期理财债券C |
1.0111 |
1.2571 |
1.0111 |
1.2571 |
0.0000 |
0.00% |
| 2025-12-01 |
002899 |
富国两年期理财债券C |
1.0111 |
1.2571 |
1.0110 |
1.2570 |
0.0001 |
0.01% |
| 2025-11-28 |
002899 |
富国两年期理财债券C |
1.0110 |
1.2570 |
1.0109 |
1.2569 |
0.0001 |
0.01% |
| 2025-11-27 |
002899 |
富国两年期理财债券C |
1.0109 |
1.2569 |
1.0108 |
1.2568 |
0.0001 |
0.01% |
| 2025-11-26 |
002899 |
富国两年期理财债券C |
1.0108 |
1.2568 |
1.0107 |
1.2567 |
0.0001 |
0.01% |
| 2025-11-25 |
002899 |
富国两年期理财债券C |
1.0107 |
1.2567 |
1.0107 |
1.2567 |
0.0000 |
0.00% |
| 2025-11-24 |
002899 |
富国两年期理财债券C |
1.0107 |
1.2567 |
1.0104 |
1.2564 |
0.0003 |
0.03% |
| 2025-11-21 |
002899 |
富国两年期理财债券C |
1.0104 |
1.2564 |
1.0104 |
1.2564 |
0.0000 |
0.00% |
| 2025-11-20 |
002899 |
富国两年期理财债券C |
1.0104 |
1.2564 |
1.0104 |
1.2564 |
0.0000 |
0.00% |
| 2025-11-19 |
002899 |
富国两年期理财债券C |
1.0104 |
1.2564 |
1.0103 |
1.2563 |
0.0001 |
0.01% |
| 2025-11-18 |
002899 |
富国两年期理财债券C |
1.0103 |
1.2563 |
1.0103 |
1.2563 |
0.0000 |
0.00% |
| 2025-11-17 |
002899 |
富国两年期理财债券C |
1.0103 |
1.2563 |
1.0102 |
1.2562 |
0.0001 |
0.01% |
| 2025-11-14 |
002899 |
富国两年期理财债券C |
1.0102 |
1.2562 |
1.0102 |
1.2562 |
0.0000 |
0.00% |
| 2025-11-13 |
002899 |
富国两年期理财债券C |
1.0102 |
1.2562 |
1.0102 |
1.2562 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
002899 |
富国两年期理财债券C |
1.0102 |
1.2562 |
1.0102 |
1.2562 |
0.0000 |
0.00% |
| 2025-11-11 |
002899 |
富国两年期理财债券C |
1.0102 |
1.2562 |
1.0101 |
1.2561 |
0.0001 |
0.01% |
| 2025-11-10 |
002899 |
富国两年期理财债券C |
1.0101 |
1.2561 |
1.0100 |
1.2560 |
0.0001 |
0.01% |
| 2025-11-07 |
002899 |
富国两年期理财债券C |
1.0100 |
1.2560 |
1.0100 |
1.2560 |
0.0000 |
0.00% |
| 2025-11-06 |
002899 |
富国两年期理财债券C |
1.0100 |
1.2560 |
1.0099 |
1.2559 |
0.0001 |
0.01% |
| 2025-11-05 |
002899 |
富国两年期理财债券C |
1.0099 |
1.2559 |
1.0099 |
1.2559 |
0.0000 |
0.00% |
| 2025-11-04 |
002899 |
富国两年期理财债券C |
1.0099 |
1.2559 |
1.0099 |
1.2559 |
0.0000 |
0.00% |
| 2025-11-03 |
002899 |
富国两年期理财债券C |
1.0099 |
1.2559 |
1.0098 |
1.2558 |
0.0001 |
0.01% |
| 2025-10-31 |
002899 |
富国两年期理财债券C |
1.0098 |
1.2558 |
1.0097 |
1.2557 |
0.0001 |
0.01% |
| 2025-10-30 |
002899 |
富国两年期理财债券C |
1.0097 |
1.2557 |
1.0097 |
1.2557 |
0.0000 |
0.00% |
| 2025-10-29 |
002899 |
富国两年期理财债券C |
1.0097 |
1.2557 |
1.0097 |
1.2557 |
0.0000 |
0.00% |
| 2025-10-28 |
002899 |
富国两年期理财债券C |
1.0097 |
1.2557 |
1.0097 |
1.2557 |
0.0000 |
0.00% |
| 2025-10-27 |
002899 |
富国两年期理财债券C |
1.0097 |
1.2557 |
1.0095 |
1.2555 |
0.0002 |
0.02% |
| 2025-10-24 |
002899 |
富国两年期理财债券C |
1.0095 |
1.2555 |
1.0095 |
1.2555 |
0.0000 |
0.00% |
| 2025-10-23 |
002899 |
富国两年期理财债券C |
1.0095 |
1.2555 |
1.0094 |
1.2554 |
0.0001 |
0.01% |
| 2025-10-22 |
002899 |
富国两年期理财债券C |
1.0094 |
1.2554 |
1.0094 |
1.2554 |
0.0000 |
0.00% |
| 2025-10-21 |
002899 |
富国两年期理财债券C |
1.0094 |
1.2554 |
1.0094 |
1.2554 |
0.0000 |
0.00% |
| 2025-10-20 |
002899 |
富国两年期理财债券C |
1.0094 |
1.2554 |
1.0092 |
1.2552 |
0.0002 |
0.02% |
| 2025-10-17 |
002899 |
富国两年期理财债券C |
1.0092 |
1.2552 |
1.0092 |
1.2552 |
0.0000 |
0.00% |
| 2025-10-16 |
002899 |
富国两年期理财债券C |
1.0092 |
1.2552 |
1.0091 |
1.2551 |
0.0001 |
0.01% |
| 2025-10-15 |
002899 |
富国两年期理财债券C |
1.0091 |
1.2551 |
1.0091 |
1.2551 |
0.0000 |
0.00% |
| 2025-10-14 |
002899 |
富国两年期理财债券C |
1.0091 |
1.2551 |
1.0091 |
1.2551 |
0.0000 |
0.00% |
| 2025-10-13 |
002899 |
富国两年期理财债券C |
1.0091 |
1.2551 |
1.0090 |
1.2550 |
0.0001 |
0.01% |
| 2025-10-10 |
002899 |
富国两年期理财债券C |
1.0090 |
1.2550 |
1.0090 |
1.2550 |
0.0000 |
0.00% |
| 2025-10-09 |
002899 |
富国两年期理财债券C |
1.0090 |
1.2550 |
1.0089 |
1.2549 |
0.0001 |
0.01% |
| 2025-09-30 |
002899 |
富国两年期理财债券C |
1.0089 |
1.2549 |
1.0089 |
1.2549 |
0.0000 |
0.00% |
| 2025-09-29 |
002899 |
富国两年期理财债券C |
1.0089 |
1.2549 |
1.0088 |
1.2548 |
0.0001 |
0.01% |
| 2025-09-26 |
002899 |
富国两年期理财债券C |
1.0088 |
1.2548 |
1.0088 |
1.2548 |
0.0000 |
0.00% |
| 2025-09-25 |
002899 |
富国两年期理财债券C |
1.0088 |
1.2548 |
1.0087 |
1.2547 |
0.0001 |
0.01% |
| 2025-09-24 |
002899 |
富国两年期理财债券C |
1.0087 |
1.2547 |
1.0087 |
1.2547 |
0.0000 |
0.00% |
| 2025-09-23 |
002899 |
富国两年期理财债券C |
1.0087 |
1.2547 |
1.0087 |
1.2547 |
0.0000 |
0.00% |
| 2025-09-22 |
002899 |
富国两年期理财债券C |
1.0087 |
1.2547 |
1.0086 |
1.2546 |
0.0001 |
0.01% |
| 2025-09-19 |
002899 |
富国两年期理财债券C |
1.0086 |
1.2546 |
1.0086 |
1.2546 |
0.0000 |
0.00% |
| 2025-09-18 |
002899 |
富国两年期理财债券C |
1.0086 |
1.2546 |
1.0086 |
1.2546 |
0.0000 |
0.00% |
| 2025-09-17 |
002899 |
富国两年期理财债券C |
1.0086 |
1.2546 |
1.0085 |
1.2545 |
0.0001 |
0.01% |
| 2025-09-16 |
002899 |
富国两年期理财债券C |
1.0085 |
1.2545 |
1.0085 |
1.2545 |
0.0000 |
0.00% |
| 2025-09-15 |
002899 |
富国两年期理财债券C |
1.0085 |
1.2545 |
1.0084 |
1.2544 |
0.0001 |
0.01% |
| 2025-09-12 |
002899 |
富国两年期理财债券C |
1.0084 |
1.2544 |
1.0084 |
1.2544 |
0.0000 |
0.00% |
| 2025-09-11 |
002899 |
富国两年期理财债券C |
1.0084 |
1.2544 |
1.0084 |
1.2544 |
0.0000 |
0.00% |
| 2025-09-10 |
002899 |
富国两年期理财债券C |
1.0084 |
1.2544 |
1.0084 |
1.2544 |
0.0000 |
0.00% |
| 2025-09-09 |
002899 |
富国两年期理财债券C |
1.0084 |
1.2544 |
1.0084 |
1.2544 |
0.0000 |
0.00% |
| 2025-09-08 |
002899 |
富国两年期理财债券C |
1.0084 |
1.2544 |
1.0082 |
1.2542 |
0.0002 |
0.02% |
| 2025-09-05 |
002899 |
富国两年期理财债券C |
1.0082 |
1.2542 |
1.0082 |
1.2542 |
0.0000 |
0.00% |
| 2025-09-04 |
002899 |
富国两年期理财债券C |
1.0082 |
1.2542 |
1.0081 |
1.2541 |
0.0001 |
0.01% |
| 2025-09-03 |
002899 |
富国两年期理财债券C |
1.0081 |
1.2541 |
1.0081 |
1.2541 |
0.0000 |
0.00% |
| 2025-09-02 |
002899 |
富国两年期理财债券C |
1.0081 |
1.2541 |
1.0081 |
1.2541 |
0.0000 |
0.00% |
| 2025-09-01 |
002899 |
富国两年期理财债券C |
1.0081 |
1.2541 |
1.0080 |
1.2540 |
0.0001 |
0.01% |
| 2025-08-29 |
002899 |
富国两年期理财债券C |
1.0080 |
1.2540 |
1.0080 |
1.2540 |
0.0000 |
0.00% |
| 2025-08-28 |
002899 |
富国两年期理财债券C |
1.0080 |
1.2540 |
1.0080 |
1.2540 |
0.0000 |
0.00% |
| 2025-08-27 |
002899 |
富国两年期理财债券C |
1.0080 |
1.2540 |
1.0080 |
1.2540 |
0.0000 |
0.00% |
| 2025-08-26 |
002899 |
富国两年期理财债券C |
1.0080 |
1.2540 |
1.0080 |
1.2540 |
0.0000 |
0.00% |
| 2025-08-25 |
002899 |
富国两年期理财债券C |
1.0080 |
1.2540 |
1.0078 |
1.2538 |
0.0002 |
0.02% |
| 2025-08-22 |
002899 |
富国两年期理财债券C |
1.0078 |
1.2538 |
1.0078 |
1.2538 |
0.0000 |
0.00% |
| 2025-08-21 |
002899 |
富国两年期理财债券C |
1.0078 |
1.2538 |
1.0077 |
1.2537 |
0.0001 |
0.01% |
| 2025-08-20 |
002899 |
富国两年期理财债券C |
1.0077 |
1.2537 |
1.0077 |
1.2537 |
0.0000 |
0.00% |
| 2025-08-19 |
002899 |
富国两年期理财债券C |
1.0077 |
1.2537 |
1.0077 |
1.2537 |
0.0000 |
0.00% |
| 2025-08-18 |
002899 |
富国两年期理财债券C |
1.0077 |
1.2537 |
1.0076 |
1.2536 |
0.0001 |
0.01% |
| 2025-08-15 |
002899 |
富国两年期理财债券C |
1.0076 |
1.2536 |
1.0075 |
1.2535 |
0.0001 |
0.01% |
| 2025-08-14 |
002899 |
富国两年期理财债券C |
1.0075 |
1.2535 |
1.0075 |
1.2535 |
0.0000 |
0.00% |
| 2025-08-13 |
002899 |
富国两年期理财债券C |
1.0075 |
1.2535 |
1.0075 |
1.2535 |
0.0000 |
0.00% |
| 2025-08-12 |
002899 |
富国两年期理财债券C |
1.0075 |
1.2535 |
1.0074 |
1.2534 |
0.0001 |
0.01% |
| 2025-08-11 |
002899 |
富国两年期理财债券C |
1.0074 |
1.2534 |
1.0073 |
1.2533 |
0.0001 |
0.01% |
| 2025-08-08 |
002899 |
富国两年期理财债券C |
1.0073 |
1.2533 |
1.0073 |
1.2533 |
0.0000 |
0.00% |
| 2025-08-07 |
002899 |
富国两年期理财债券C |
1.0073 |
1.2533 |
1.0073 |
1.2533 |
0.0000 |
0.00% |
| 2025-08-06 |
002899 |
富国两年期理财债券C |
1.0073 |
1.2533 |
1.0073 |
1.2533 |
0.0000 |
0.00% |
| 2025-08-05 |
002899 |
富国两年期理财债券C |
1.0073 |
1.2533 |
1.0073 |
1.2533 |
0.0000 |
0.00% |
| 2025-08-04 |
002899 |
富国两年期理财债券C |
1.0073 |
1.2533 |
1.0072 |
1.2532 |
0.0001 |
0.01% |
| 2025-08-01 |
002899 |
富国两年期理财债券C |
1.0072 |
1.2532 |
1.0072 |
1.2532 |
0.0000 |
0.00% |
| 2025-07-31 |
002899 |
富国两年期理财债券C |
1.0072 |
1.2532 |
1.0071 |
1.2531 |
0.0001 |
0.01% |
| 2025-07-30 |
002899 |
富国两年期理财债券C |
1.0071 |
1.2531 |
1.0071 |
1.2531 |
0.0000 |
0.00% |
| 2025-07-29 |
002899 |
富国两年期理财债券C |
1.0071 |
1.2531 |
1.0071 |
1.2531 |
0.0000 |
0.00% |
| 2025-07-28 |
002899 |
富国两年期理财债券C |
1.0071 |
1.2531 |
1.0070 |
1.2530 |
0.0001 |
0.01% |
| 2025-07-25 |
002899 |
富国两年期理财债券C |
1.0070 |
1.2530 |
1.0070 |
1.2530 |
0.0000 |
0.00% |
| 2025-07-24 |
002899 |
富国两年期理财债券C |
1.0070 |
1.2530 |
1.0070 |
1.2530 |
0.0000 |
0.00% |
| 2025-07-23 |
002899 |
富国两年期理财债券C |
1.0070 |
1.2530 |
1.0070 |
1.2530 |
0.0000 |
0.00% |
| 2025-07-22 |
002899 |
富国两年期理财债券C |
1.0070 |
1.2530 |
1.0070 |
1.2530 |
0.0000 |
0.00% |
| 2025-07-21 |
002899 |
富国两年期理财债券C |
1.0070 |
1.2530 |
1.0069 |
1.2529 |
0.0001 |
0.01% |
| 2025-07-18 |
002899 |
富国两年期理财债券C |
1.0069 |
1.2529 |
1.0068 |
1.2528 |
0.0001 |
0.01% |
| 2025-07-17 |
002899 |
富国两年期理财债券C |
1.0068 |
1.2528 |
1.0068 |
1.2528 |
0.0000 |
0.00% |
| 2025-07-16 |
002899 |
富国两年期理财债券C |
1.0068 |
1.2528 |
1.0067 |
1.2527 |
0.0001 |
0.01% |
| 2025-07-15 |
002899 |
富国两年期理财债券C |
1.0067 |
1.2527 |
1.0067 |
1.2527 |
0.0000 |
0.00% |
| 2025-07-14 |
002899 |
富国两年期理财债券C |
1.0067 |
1.2527 |
1.0067 |
1.2527 |
0.0000 |
0.00% |
| 2025-07-11 |
002899 |
富国两年期理财债券C |
1.0067 |
1.2527 |
1.0067 |
1.2527 |
0.0000 |
0.00% |
| 2025-07-10 |
002899 |
富国两年期理财债券C |
1.0067 |
1.2527 |
1.0066 |
1.2526 |
0.0001 |
0.01% |
| 2025-07-09 |
002899 |
富国两年期理财债券C |
1.0066 |
1.2526 |
1.0066 |
1.2526 |
0.0000 |
0.00% |
| 2025-07-08 |
002899 |
富国两年期理财债券C |
1.0066 |
1.2526 |
1.0066 |
1.2526 |
0.0000 |
0.00% |
| 2025-07-07 |
002899 |
富国两年期理财债券C |
1.0066 |
1.2526 |
1.0065 |
1.2525 |
0.0001 |
0.01% |
| 2025-07-04 |
002899 |
富国两年期理财债券C |
1.0065 |
1.2525 |
1.0065 |
1.2525 |
0.0000 |
0.00% |
| 2025-07-03 |
002899 |
富国两年期理财债券C |
1.0065 |
1.2525 |
1.0065 |
1.2525 |
0.0000 |
0.00% |
| 2025-07-02 |
002899 |
富国两年期理财债券C |
1.0065 |
1.2525 |
1.0065 |
1.2525 |
0.0000 |
0.00% |
| 2025-07-01 |
002899 |
富国两年期理财债券C |
1.0065 |
1.2525 |
1.0065 |
1.2525 |
0.0000 |
0.00% |
| 2025-06-30 |
002899 |
富国两年期理财债券C |
1.0065 |
1.2525 |
1.0064 |
1.2524 |
0.0001 |
0.01% |
| 2025-06-27 |
002899 |
富国两年期理财债券C |
1.0064 |
1.2524 |
1.0064 |
1.2524 |
0.0000 |
0.00% |
| 2025-06-26 |
002899 |
富国两年期理财债券C |
1.0064 |
1.2524 |
1.0064 |
1.2524 |
0.0000 |
0.00% |
| 2025-06-25 |
002899 |
富国两年期理财债券C |
1.0064 |
1.2524 |
1.0064 |
1.2524 |
0.0000 |
0.00% |
| 2025-06-24 |
002899 |
富国两年期理财债券C |
1.0064 |
1.2524 |
1.0064 |
1.2524 |
0.0000 |
0.00% |
| 2025-06-23 |
002899 |
富国两年期理财债券C |
1.0064 |
1.2524 |
1.0063 |
1.2523 |
0.0001 |
0.01% |
| 2025-06-20 |
002899 |
富国两年期理财债券C |
1.0063 |
1.2523 |
1.0063 |
1.2523 |
0.0000 |
0.00% |
| 2025-06-19 |
002899 |
富国两年期理财债券C |
1.0063 |
1.2523 |
1.0063 |
1.2523 |
0.0000 |
0.00% |
| 2025-06-18 |
002899 |
富国两年期理财债券C |
1.0063 |
1.2523 |
1.0062 |
1.2522 |
0.0001 |
0.01% |
| 2025-06-17 |
002899 |
富国两年期理财债券C |
1.0062 |
1.2522 |
1.0062 |
1.2522 |
0.0000 |
0.00% |
| 2025-06-16 |
002899 |
富国两年期理财债券C |
1.0062 |
1.2522 |
1.0062 |
1.2522 |
0.0000 |
0.00% |
| 2025-06-13 |
002899 |
富国两年期理财债券C |
1.0062 |
1.2522 |
1.0062 |
1.2522 |
0.0000 |
0.00% |
| 2025-06-12 |
002899 |
富国两年期理财债券C |
1.0062 |
1.2522 |
1.0061 |
1.2521 |
0.0001 |
0.01% |
| 2025-06-11 |
002899 |
富国两年期理财债券C |
1.0061 |
1.2521 |
1.0061 |
1.2521 |
0.0000 |
0.00% |
| 2025-06-10 |
002899 |
富国两年期理财债券C |
1.0061 |
1.2521 |
1.0061 |
1.2521 |
0.0000 |
0.00% |
| 2025-06-09 |
002899 |
富国两年期理财债券C |
1.0061 |
1.2521 |
1.0061 |
1.2521 |
0.0000 |
0.00% |
| 2025-06-06 |
002899 |
富国两年期理财债券C |
1.0061 |
1.2521 |
1.0060 |
1.2520 |
0.0001 |
0.01% |
| 2025-06-05 |
002899 |
富国两年期理财债券C |
1.0060 |
1.2520 |
1.0060 |
1.2520 |
0.0000 |
0.00% |
| 2025-06-04 |
002899 |
富国两年期理财债券C |
1.0060 |
1.2520 |
1.0060 |
1.2520 |
0.0000 |
0.00% |
| 2025-06-03 |
002899 |
富国两年期理财债券C |
1.0060 |
1.2520 |
1.0059 |
1.2519 |
0.0001 |
0.01% |
| 2025-05-30 |
002899 |
富国两年期理财债券C |
1.0059 |
1.2519 |
1.0059 |
1.2519 |
0.0000 |
0.00% |
| 2025-05-29 |
002899 |
富国两年期理财债券C |
1.0059 |
1.2519 |
1.0059 |
1.2519 |
0.0000 |
0.00% |
| 2025-05-28 |
002899 |
富国两年期理财债券C |
1.0059 |
1.2519 |
1.0059 |
1.2519 |
0.0000 |
0.00% |
| 2025-05-27 |
002899 |
富国两年期理财债券C |
1.0059 |
1.2519 |
1.0059 |
1.2519 |
0.0000 |
0.00% |
| 2025-05-26 |
002899 |
富国两年期理财债券C |
1.0059 |
1.2519 |
1.0058 |
1.2518 |
0.0001 |
0.01% |
| 2025-05-23 |
002899 |
富国两年期理财债券C |
1.0058 |
1.2518 |
1.0058 |
1.2518 |
0.0000 |
0.00% |
| 2025-05-22 |
002899 |
富国两年期理财债券C |
1.0058 |
1.2518 |
1.0058 |
1.2518 |
0.0000 |
0.00% |
| 2025-05-21 |
002899 |
富国两年期理财债券C |
1.0058 |
1.2518 |
1.0058 |
1.2518 |
0.0000 |
0.00% |
| 2025-05-20 |
002899 |
富国两年期理财债券C |
1.0058 |
1.2518 |
1.0058 |
1.2518 |
0.0000 |
0.00% |
| 2025-05-19 |
002899 |
富国两年期理财债券C |
1.0058 |
1.2518 |
1.0057 |
1.2517 |
0.0001 |
0.01% |
| 2025-05-16 |
002899 |
富国两年期理财债券C |
1.0057 |
1.2517 |
1.0057 |
1.2517 |
0.0000 |
0.00% |
| 2025-05-15 |
002899 |
富国两年期理财债券C |
1.0057 |
1.2517 |
1.0057 |
1.2517 |
0.0000 |
0.00% |
| 2025-05-14 |
002899 |
富国两年期理财债券C |
1.0057 |
1.2517 |
1.0056 |
1.2516 |
0.0001 |
0.01% |
| 2025-05-13 |
002899 |
富国两年期理财债券C |
1.0056 |
1.2516 |
1.0056 |
1.2516 |
0.0000 |
0.00% |
| 2025-05-12 |
002899 |
富国两年期理财债券C |
1.0056 |
1.2516 |
1.0056 |
1.2516 |
0.0000 |
0.00% |
| 2025-05-09 |
002899 |
富国两年期理财债券C |
1.0056 |
1.2516 |
1.0055 |
1.2515 |
0.0001 |
0.01% |
| 2025-05-08 |
002899 |
富国两年期理财债券C |
1.0055 |
1.2515 |
1.0055 |
1.2515 |
0.0000 |
0.00% |
| 2025-05-07 |
002899 |
富国两年期理财债券C |
1.0055 |
1.2515 |
1.0055 |
1.2515 |
0.0000 |
0.00% |
| 2025-05-06 |
002899 |
富国两年期理财债券C |
1.0055 |
1.2515 |
1.0054 |
1.2514 |
0.0001 |
0.01% |
| 2025-04-30 |
002899 |
富国两年期理财债券C |
1.0054 |
1.2514 |
1.0054 |
1.2514 |
0.0000 |
0.00% |
| 2025-04-29 |
002899 |
富国两年期理财债券C |
1.0054 |
1.2514 |
1.0054 |
1.2514 |
0.0000 |
0.00% |
| 2025-04-28 |
002899 |
富国两年期理财债券C |
1.0054 |
1.2514 |
1.0053 |
1.2513 |
0.0001 |
0.01% |
| 2025-04-25 |
002899 |
富国两年期理财债券C |
1.0053 |
1.2513 |
1.0053 |
1.2513 |
0.0000 |
0.00% |
| 2025-04-24 |
002899 |
富国两年期理财债券C |
1.0053 |
1.2513 |
1.0053 |
1.2513 |
0.0000 |
0.00% |
| 2025-04-23 |
002899 |
富国两年期理财债券C |
1.0053 |
1.2513 |
1.0053 |
1.2513 |
0.0000 |
0.00% |
| 2025-04-22 |
002899 |
富国两年期理财债券C |
1.0053 |
1.2513 |
1.0052 |
1.2512 |
0.0001 |
0.01% |
| 2025-04-21 |
002899 |
富国两年期理财债券C |
1.0052 |
1.2512 |
1.0051 |
1.2511 |
0.0001 |
0.01% |
| 2025-04-18 |
002899 |
富国两年期理财债券C |
1.0051 |
1.2511 |
1.0051 |
1.2511 |
0.0000 |
0.00% |
| 2025-04-17 |
002899 |
富国两年期理财债券C |
1.0051 |
1.2511 |
1.0051 |
1.2511 |
0.0000 |
0.00% |
| 2025-04-16 |
002899 |
富国两年期理财债券C |
1.0051 |
1.2511 |
1.0051 |
1.2511 |
0.0000 |
0.00% |
| 2025-04-15 |
002899 |
富国两年期理财债券C |
1.0051 |
1.2511 |
1.0050 |
1.2510 |
0.0001 |
0.01% |
| 2025-04-14 |
002899 |
富国两年期理财债券C |
1.0050 |
1.2510 |
1.0050 |
1.2510 |
0.0000 |
0.00% |
| 2025-04-11 |
002899 |
富国两年期理财债券C |
1.0050 |
1.2510 |
1.0050 |
1.2510 |
0.0000 |
0.00% |
| 2025-04-10 |
002899 |
富国两年期理财债券C |
1.0050 |
1.2510 |
1.0050 |
1.2510 |
0.0000 |
0.00% |
| 2025-04-09 |
002899 |
富国两年期理财债券C |
1.0050 |
1.2510 |
1.0050 |
1.2510 |
0.0000 |
0.00% |
| 2025-04-08 |
002899 |
富国两年期理财债券C |
1.0050 |
1.2510 |
1.0049 |
1.2509 |
0.0001 |
0.01% |
| 2025-04-07 |
002899 |
富国两年期理财债券C |
1.0049 |
1.2509 |
1.0048 |
1.2508 |
0.0001 |
0.01% |
| 2025-04-03 |
002899 |
富国两年期理财债券C |
1.0048 |
1.2508 |
1.0048 |
1.2508 |
0.0000 |
0.00% |
| 2025-04-02 |
002899 |
富国两年期理财债券C |
1.0048 |
1.2508 |
1.0048 |
1.2508 |
0.0000 |
0.00% |
| 2025-04-01 |
002899 |
富国两年期理财债券C |
1.0048 |
1.2508 |
1.0048 |
1.2508 |
0.0000 |
0.00% |
| 2025-03-31 |
002899 |
富国两年期理财债券C |
1.0048 |
1.2508 |
1.0047 |
1.2507 |
0.0001 |
0.01% |
| 2025-03-28 |
002899 |
富国两年期理财债券C |
1.0047 |
1.2507 |
1.0047 |
1.2507 |
0.0000 |
0.00% |
| 2025-03-27 |
002899 |
富国两年期理财债券C |
1.0047 |
1.2507 |
1.0047 |
1.2507 |
0.0000 |
0.00% |
| 2025-03-26 |
002899 |
富国两年期理财债券C |
1.0047 |
1.2507 |
1.0047 |
1.2507 |
0.0000 |
0.00% |
| 2025-03-25 |
002899 |
富国两年期理财债券C |
1.0047 |
1.2507 |
1.0047 |
1.2507 |
0.0000 |
0.00% |
| 2025-03-24 |
002899 |
富国两年期理财债券C |
1.0047 |
1.2507 |
1.0046 |
1.2506 |
0.0001 |
0.01% |
| 2025-03-21 |
002899 |
富国两年期理财债券C |
1.0046 |
1.2506 |
1.0046 |
1.2506 |
0.0000 |
0.00% |
| 2025-03-20 |
002899 |
富国两年期理财债券C |
1.0046 |
1.2506 |
1.0046 |
1.2506 |
0.0000 |
0.00% |
| 2025-03-19 |
002899 |
富国两年期理财债券C |
1.0046 |
1.2506 |
1.0046 |
1.2506 |
0.0000 |
0.00% |
| 2025-03-18 |
002899 |
富国两年期理财债券C |
1.0046 |
1.2506 |
1.0045 |
1.2505 |
0.0001 |
0.01% |
| 2025-03-17 |
002899 |
富国两年期理财债券C |
1.0045 |
1.2505 |
1.0045 |
1.2505 |
0.0000 |
0.00% |
| 2025-03-14 |
002899 |
富国两年期理财债券C |
1.0045 |
1.2505 |
1.0045 |
1.2505 |
0.0000 |
0.00% |
| 2025-03-13 |
002899 |
富国两年期理财债券C |
1.0045 |
1.2505 |
1.0044 |
1.2504 |
0.0001 |
0.01% |
| 2025-03-12 |
002899 |
富国两年期理财债券C |
1.0044 |
1.2504 |
1.0044 |
1.2504 |
0.0000 |
0.00% |
| 2025-03-11 |
002899 |
富国两年期理财债券C |
1.0044 |
1.2504 |
1.0044 |
1.2504 |
0.0000 |
0.00% |
| 2025-03-10 |
002899 |
富国两年期理财债券C |
1.0044 |
1.2504 |
1.0044 |
1.2504 |
0.0000 |
0.00% |
| 2025-03-07 |
002899 |
富国两年期理财债券C |
1.0044 |
1.2504 |
1.0044 |
1.2504 |
0.0000 |
0.00% |
| 2025-03-06 |
002899 |
富国两年期理财债券C |
1.0044 |
1.2504 |
1.0043 |
1.2503 |
0.0001 |
0.01% |
| 2025-03-05 |
002899 |
富国两年期理财债券C |
1.0043 |
1.2503 |
1.0043 |
1.2503 |
0.0000 |
0.00% |
| 2025-03-04 |
002899 |
富国两年期理财债券C |
1.0043 |
1.2503 |
1.0043 |
1.2503 |
0.0000 |
0.00% |
| 2025-03-03 |
002899 |
富国两年期理财债券C |
1.0043 |
1.2503 |
1.0043 |
1.2503 |
0.0000 |
0.00% |
| 2025-02-28 |
002899 |
富国两年期理财债券C |
1.0043 |
1.2503 |
1.0043 |
1.2503 |
0.0000 |
0.00% |
| 2025-02-27 |
002899 |
富国两年期理财债券C |
1.0043 |
1.2503 |
1.0043 |
1.2503 |
0.0000 |
0.00% |
| 2025-02-26 |
002899 |
富国两年期理财债券C |
1.0043 |
1.2503 |
1.0043 |
1.2503 |
0.0000 |
0.00% |
| 2025-02-25 |
002899 |
富国两年期理财债券C |
1.0043 |
1.2503 |
1.0043 |
1.2503 |
0.0000 |
0.00% |
| 2025-02-24 |
002899 |
富国两年期理财债券C |
1.0043 |
1.2503 |
1.0043 |
1.2503 |
0.0000 |
0.00% |
| 2025-02-21 |
002899 |
富国两年期理财债券C |
1.0043 |
1.2503 |
1.0043 |
1.2503 |
0.0000 |
0.00% |
| 2025-02-20 |
002899 |
富国两年期理财债券C |
1.0043 |
1.2503 |
1.0043 |
1.2503 |
0.0000 |
0.00% |
| 2025-02-19 |
002899 |
富国两年期理财债券C |
1.0043 |
1.2503 |
1.0043 |
1.2503 |
0.0000 |
0.00% |
| 2025-02-18 |
002899 |
富国两年期理财债券C |
1.0043 |
1.2503 |
1.0043 |
1.2503 |
0.0000 |
0.00% |
| 2025-02-17 |
002899 |
富国两年期理财债券C |
1.0043 |
1.2503 |
1.0043 |
1.2503 |
0.0000 |
0.00% |
| 2025-02-14 |
002899 |
富国两年期理财债券C |
1.0043 |
1.2503 |
1.0043 |
1.2503 |
0.0000 |
0.00% |
| 2025-02-13 |
002899 |
富国两年期理财债券C |
1.0043 |
1.2503 |
1.0044 |
1.2504 |
-0.0001 |
-0.01% |
| 2025-02-12 |
002899 |
富国两年期理财债券C |
1.0044 |
1.2504 |
1.0044 |
1.2504 |
0.0000 |
0.00% |
| 2025-02-11 |
002899 |
富国两年期理财债券C |
1.0044 |
1.2504 |
1.0045 |
1.2505 |
-0.0001 |
-0.01% |
| 2025-02-10 |
002899 |
富国两年期理财债券C |
1.0045 |
1.2505 |
1.0044 |
1.2504 |
0.0001 |
0.01% |
| 2025-02-07 |
002899 |
富国两年期理财债券C |
1.0044 |
1.2504 |
1.0043 |
1.2503 |
0.0001 |
0.01% |
| 2025-02-06 |
002899 |
富国两年期理财债券C |
1.0043 |
1.2503 |
1.0043 |
1.2503 |
0.0000 |
0.00% |
| 2025-02-05 |
002899 |
富国两年期理财债券C |
1.0043 |
1.2503 |
1.0038 |
1.2498 |
0.0005 |
0.05% |
| 2025-01-27 |
002899 |
富国两年期理财债券C |
1.0038 |
1.2498 |
1.0037 |
1.2497 |
0.0001 |
0.01% |
| 2025-01-24 |
002899 |
富国两年期理财债券C |
1.0037 |
1.2497 |
1.0036 |
1.2496 |
0.0001 |
0.01% |
| 2025-01-23 |
002899 |
富国两年期理财债券C |
1.0036 |
1.2496 |
1.0034 |
1.2494 |
0.0002 |
0.02% |
| 2025-01-22 |
002899 |
富国两年期理财债券C |
1.0034 |
1.2494 |
1.0031 |
1.2491 |
0.0003 |
0.03% |
| 2025-01-21 |
002899 |
富国两年期理财债券C |
1.0031 |
1.2491 |
1.0030 |
1.2490 |
0.0001 |
0.01% |
| 2025-01-20 |
002899 |
富国两年期理财债券C |
1.0030 |
1.2490 |
1.0030 |
1.2490 |
0.0000 |
0.00% |
| 2025-01-17 |
002899 |
富国两年期理财债券C |
1.0030 |
1.2490 |
1.0030 |
1.2490 |
0.0000 |
0.00% |
| 2025-01-16 |
002899 |
富国两年期理财债券C |
1.0030 |
1.2490 |
1.0030 |
1.2490 |
0.0000 |
0.00% |
| 2025-01-15 |
002899 |
富国两年期理财债券C |
1.0030 |
1.2490 |
1.0030 |
1.2490 |
0.0000 |
0.00% |
| 2025-01-14 |
002899 |
富国两年期理财债券C |
1.0030 |
1.2490 |
1.0030 |
1.2490 |
0.0000 |
0.00% |
| 2025-01-13 |
002899 |
富国两年期理财债券C |
1.0030 |
1.2490 |
1.0030 |
1.2490 |
0.0000 |
0.00% |
| 2025-01-10 |
002899 |
富国两年期理财债券C |
1.0030 |
1.2490 |
1.0030 |
1.2490 |
0.0000 |
0.00% |
| 2025-01-09 |
002899 |
富国两年期理财债券C |
1.0030 |
1.2490 |
1.0030 |
1.2490 |
0.0000 |
0.00% |
| 2025-01-08 |
002899 |
富国两年期理财债券C |
1.0030 |
1.2490 |
1.0030 |
1.2490 |
0.0000 |
0.00% |
| 2025-01-07 |
002899 |
富国两年期理财债券C |
1.0030 |
1.2490 |
1.0020 |
1.2480 |
0.0010 |
0.10% |
| 2025-01-06 |
002899 |
富国两年期理财债券C |
1.0020 |
1.2480 |
1.0020 |
1.2480 |
0.0000 |
0.00% |
| 2025-01-03 |
002899 |
富国两年期理财债券C |
1.0020 |
1.2480 |
1.0020 |
1.2480 |
0.0000 |
0.00% |
| 2025-01-02 |
002899 |
富国两年期理财债券C |
1.0020 |
1.2480 |
1.0020 |
1.2480 |
0.0000 |
0.00% |
| 2024-12-31 |
002899 |
富国两年期理财债券C |
1.0020 |
1.2480 |
1.0020 |
1.2480 |
0.0000 |
0.00% |
| 2024-12-26 |
002899 |
富国两年期理财债券C |
1.0020 |
1.2480 |
1.0020 |
1.2480 |
0.0000 |
0.00% |
| 2024-12-25 |
002899 |
富国两年期理财债券C |
1.0020 |
1.2480 |
1.0020 |
1.2480 |
0.0000 |
0.00% |
| 2024-12-24 |
002899 |
富国两年期理财债券C |
1.0020 |
1.2480 |
1.0020 |
1.2480 |
0.0000 |
0.00% |
| 2024-12-23 |
002899 |
富国两年期理财债券C |
1.0020 |
1.2480 |
1.0020 |
1.2480 |
0.0000 |
0.00% |
| 2024-12-20 |
002899 |
富国两年期理财债券C |
1.0020 |
1.2480 |
1.0020 |
1.2480 |
0.0000 |
0.00% |
| 2024-12-19 |
002899 |
富国两年期理财债券C |
1.0020 |
1.2480 |
1.0020 |
1.2480 |
0.0000 |
0.00% |
| 2024-12-18 |
002899 |
富国两年期理财债券C |
1.0020 |
1.2480 |
1.0010 |
1.2470 |
0.0010 |
0.10% |
