富国裕利债券A基金净值查询(014671)

今天最新净值 1.1799 -0.0002 -0.02% 2026-09-15

盘中实时估值(仅供参考) 1.1736 0.0002 0.0162% 2026-03-24 15:39:58

累计净值：1.1799
成立日期：2022-02-23
基金类型：债券型-混合二级
成立份额：
最近份额：32.6884亿
最近资产：35.31亿
基金公司：富国基金
基金经理：黄纪亮

近一季富国裕利债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,富国裕利债券A(014671)基金累计收益率-0.56%

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
2026-09-15	014671	富国裕利债券A	1.1790	1.1790	1.1799	1.1799	-0.0009	-0.08%
2026-09-14	014671	富国裕利债券A	1.1799	1.1799	1.1801	1.1801	-0.0002	-0.02%
2026-09-11	014671	富国裕利债券A	1.1801	1.1801	1.1829	1.1829	-0.0028	-0.24%
2026-09-10	014671	富国裕利债券A	1.1829	1.1829	1.1850	1.1850	-0.0021	-0.18%
2026-09-09	014671	富国裕利债券A	1.1850	1.1850	1.1856	1.1856	-0.0006	-0.05%
2026-09-08	014671	富国裕利债券A	1.1856	1.1856	1.1858	1.1858	-0.0002	-0.02%
2026-09-07	014671	富国裕利债券A	1.1858	1.1858	1.1847	1.1847	0.0011	0.09%
2026-09-04	014671	富国裕利债券A	1.1847	1.1847	1.1852	1.1852	-0.0005	-0.04%
2026-09-03	014671	富国裕利债券A	1.1852	1.1852	1.1843	1.1843	0.0009	0.08%
2026-09-02	014671	富国裕利债券A	1.1843	1.1843	1.1872	1.1872	-0.0029	-0.24%

2026-09-01	014671	富国裕利债券A	1.1872	1.1872	1.1883	1.1883	-0.0011	-0.09%
2026-08-31	014671	富国裕利债券A	1.1883	1.1883	1.1890	1.1890	-0.0007	-0.06%
2026-08-28	014671	富国裕利债券A	1.1890	1.1890	1.1896	1.1896	-0.0006	-0.05%
2026-08-27	014671	富国裕利债券A	1.1896	1.1896	1.1877	1.1877	0.0019	0.16%
2026-08-26	014671	富国裕利债券A	1.1877	1.1877	1.1857	1.1857	0.0020	0.17%
2026-08-25	014671	富国裕利债券A	1.1857	1.1857	1.1860	1.1860	-0.0003	-0.03%
2026-08-24	014671	富国裕利债券A	1.1860	1.1860	1.1898	1.1898	-0.0038	-0.32%
2026-08-21	014671	富国裕利债券A	1.1898	1.1898	1.1893	1.1893	0.0005	0.04%
2026-08-20	014671	富国裕利债券A	1.1893	1.1893	1.1879	1.1879	0.0014	0.12%
2026-08-19	014671	富国裕利债券A	1.1879	1.1879	1.1941	1.1941	-0.0062	-0.52%
2026-08-18	014671	富国裕利债券A	1.1941	1.1941	1.1942	1.1942	-0.0001	-0.01%
2026-08-17	014671	富国裕利债券A	1.1942	1.1942	1.1893	1.1893	0.0049	0.41%
2026-08-14	014671	富国裕利债券A	1.1893	1.1893	1.1886	1.1886	0.0007	0.06%
2026-08-13	014671	富国裕利债券A	1.1886	1.1886	1.1908	1.1908	-0.0022	-0.18%
2026-08-12	014671	富国裕利债券A	1.1908	1.1908	1.1898	1.1898	0.0010	0.08%

2026-08-11	014671	富国裕利债券A	1.1898	1.1898	1.1923	1.1923	-0.0025	-0.21%
2026-08-10	014671	富国裕利债券A	1.1923	1.1923	1.1915	1.1915	0.0008	0.07%
2026-08-07	014671	富国裕利债券A	1.1915	1.1915	1.1879	1.1879	0.0036	0.30%
2026-08-06	014671	富国裕利债券A	1.1879	1.1879	1.1883	1.1883	-0.0004	-0.03%
2026-08-05	014671	富国裕利债券A	1.1883	1.1883	1.1842	1.1842	0.0041	0.35%
2026-08-04	014671	富国裕利债券A	1.1842	1.1842	1.1801	1.1801	0.0041	0.35%
2026-08-03	014671	富国裕利债券A	1.1801	1.1801	1.1826	1.1826	-0.0025	-0.21%
2026-07-31	014671	富国裕利债券A	1.1826	1.1826	1.1798	1.1798	0.0028	0.24%
2026-07-30	014671	富国裕利债券A	1.1798	1.1798	1.1844	1.1844	-0.0046	-0.39%
2026-07-29	014671	富国裕利债券A	1.1844	1.1844	1.1825	1.1825	0.0019	0.16%
2026-07-28	014671	富国裕利债券A	1.1825	1.1825	1.1899	1.1899	-0.0074	-0.62%
2026-07-27	014671	富国裕利债券A	1.1899	1.1899	1.1859	1.1859	0.0040	0.34%
2026-07-24	014671	富国裕利债券A	1.1859	1.1859	1.1903	1.1903	-0.0044	-0.37%
2026-07-23	014671	富国裕利债券A	1.1903	1.1903	1.1897	1.1897	0.0006	0.05%
2026-07-22	014671	富国裕利债券A	1.1897	1.1897	1.1913	1.1913	-0.0016	-0.13%
2026-07-21	014671	富国裕利债券A	1.1913	1.1913	1.1836	1.1836	0.0077	0.65%
2026-07-20	014671	富国裕利债券A	1.1836	1.1836	1.1809	1.1809	0.0027	0.23%
2026-07-17	014671	富国裕利债券A	1.1809	1.1809	1.1881	1.1881	-0.0072	-0.61%
2026-07-16	014671	富国裕利债券A	1.1881	1.1881	1.1902	1.1902	-0.0021	-0.18%
2026-07-15	014671	富国裕利债券A	1.1902	1.1902	1.1900	1.1900	0.0002	0.02%
2026-07-14	014671	富国裕利债券A	1.1900	1.1900	1.1860	1.1860	0.0040	0.34%
2026-07-13	014671	富国裕利债券A	1.1860	1.1860	1.1904	1.1904	-0.0044	-0.37%
2026-07-10	014671	富国裕利债券A	1.1904	1.1904	1.1934	1.1934	-0.0030	-0.25%
2026-07-09	014671	富国裕利债券A	1.1934	1.1934	1.1896	1.1896	0.0038	0.32%
2026-07-08	014671	富国裕利债券A	1.1896	1.1896	1.1906	1.1906	-0.0010	-0.08%
2026-07-07	014671	富国裕利债券A	1.1906	1.1906	1.1929	1.1929	-0.0023	-0.19%
2026-07-06	014671	富国裕利债券A	1.1929	1.1929	1.1921	1.1921	0.0008	0.07%
2026-07-03	014671	富国裕利债券A	1.1921	1.1921	1.1900	1.1900	0.0021	0.18%
2026-07-02	014671	富国裕利债券A	1.1900	1.1900	1.1943	1.1943	-0.0043	-0.36%
2026-07-01	014671	富国裕利债券A	1.1943	1.1943	1.1947	1.1947	-0.0004	-0.03%
2026-06-30	014671	富国裕利债券A	1.1947	1.1947	1.1925	1.1925	0.0022	0.18%
2026-06-29	014671	富国裕利债券A	1.1925	1.1925	1.1893	1.1893	0.0032	0.27%
2026-06-26	014671	富国裕利债券A	1.1893	1.1893	1.1940	1.1940	-0.0047	-0.39%
2026-06-25	014671	富国裕利债券A	1.1940	1.1940	1.1921	1.1921	0.0019	0.16%
2026-06-24	014671	富国裕利债券A	1.1921	1.1921	1.1901	1.1901	0.0020	0.17%
2026-06-23	014671	富国裕利债券A	1.1901	1.1901	1.1957	1.1957	-0.0056	-0.47%
2026-06-22	014671	富国裕利债券A	1.1957	1.1957	1.1926	1.1926	0.0031	0.26%
2026-06-18	014671	富国裕利债券A	1.1926	1.1926	1.1927	1.1927	-0.0001	-0.01%
2026-06-17	014671	富国裕利债券A	1.1927	1.1927	1.1914	1.1914	0.0013	0.11%
2026-06-16	014671	富国裕利债券A	1.1914	1.1914	1.1916	1.1916	-0.0002	-0.02%

标签云

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
科创板芯	1.2303	4.74%
富国上证科创板芯片ETF发起式联接A	2.0246	4.72%
富国上证科创板芯片ETF发起式联接C	2.0187	4.72%
富国成长优选三年定开混合	1.0740	4.70%
富国天盛	1.2060	4.60%
富国稳健恒盛12个月持有期混合C	0.7755	4.49%
富国稳健恒盛12个月持有期混合A	0.7992	4.48%
富国中证芯片产业ETF发起式联接A	1.6200	4.15%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
博时转债增强债券E	2.4297	1.94%
博时转债A	2.4301	1.94%
博时转债C	2.3141	1.94%
华宝强债A	1.8293	1.93%
华宝强债B	1.6889	1.93%
广发可转债债券A	2.0490	1.86%
广发可转债债券E	2.0256	1.86%
广发可转债债券D	2.0488	1.86%
南方昌元转债A	2.1183	1.82%
南方昌元转债C	2.0682	1.82%