富国裕利债券C基金净值查询(014672)
今天最新净值
1.1387
-0.0026 -0.23%
2025-12-17
盘中实时估值(仅供参考)
1.1425
0.0002 0.0205%
- 累计净值：1.1387
- 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：33.0309亿
- 最近资产：17.06亿元
- 基金公司：富国基金
- 基金经理：刘兴旺 黄纪亮
近一季,富国裕利债券C(014672)基金累计收益率-0.54%
| 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 |
014672 |
富国裕利债券C |
1.1423 |
1.1423 |
1.1387 |
1.1387 |
0.0036 |
0.32% |
| 2025-12-16 |
014672 |
富国裕利债券C |
1.1387 |
1.1387 |
1.1413 |
1.1413 |
-0.0026 |
-0.23% |
| 2025-12-15 |
014672 |
富国裕利债券C |
1.1413 |
1.1413 |
1.1426 |
1.1426 |
-0.0013 |
-0.11% |
| 2025-12-12 |
014672 |
富国裕利债券C |
1.1426 |
1.1426 |
1.1411 |
1.1411 |
0.0015 |
0.13% |
| 2025-12-11 |
014672 |
富国裕利债券C |
1.1411 |
1.1411 |
1.1422 |
1.1422 |
-0.0011 |
-0.10% |
| 2025-12-10 |
014672 |
富国裕利债券C |
1.1422 |
1.1422 |
1.1414 |
1.1414 |
0.0008 |
0.07% |
| 2025-12-09 |
014672 |
富国裕利债券C |
1.1414 |
1.1414 |
1.1432 |
1.1432 |
-0.0018 |
-0.16% |
| 2025-12-08 |
014672 |
富国裕利债券C |
1.1432 |
1.1432 |
1.1428 |
1.1428 |
0.0004 |
0.04% |
| 2025-12-05 |
014672 |
富国裕利债券C |
1.1428 |
1.1428 |
1.1401 |
1.1401 |
0.0027 |
0.24% |
| 2025-12-04 |
014672 |
富国裕利债券C |
1.1401 |
1.1401 |
1.1407 |
1.1407 |
-0.0006 |
-0.05% |
|
|
| 2025-12-03 |
014672 |
富国裕利债券C |
1.1407 |
1.1407 |
1.1418 |
1.1418 |
-0.0011 |
-0.10% |
| 2025-12-02 |
014672 |
富国裕利债券C |
1.1418 |
1.1418 |
1.1432 |
1.1432 |
-0.0014 |
-0.12% |
| 2025-12-01 |
014672 |
富国裕利债券C |
1.1432 |
1.1432 |
1.1420 |
1.1420 |
0.0012 |
0.11% |
| 2025-11-28 |
014672 |
富国裕利债券C |
1.1420 |
1.1420 |
1.1409 |
1.1409 |
0.0011 |
0.10% |
| 2025-11-27 |
014672 |
富国裕利债券C |
1.1409 |
1.1409 |
1.1413 |
1.1413 |
-0.0004 |
-0.04% |
| 2025-11-26 |
014672 |
富国裕利债券C |
1.1413 |
1.1413 |
1.1421 |
1.1421 |
-0.0008 |
-0.07% |
| 2025-11-25 |
014672 |
富国裕利债券C |
1.1421 |
1.1421 |
1.1411 |
1.1411 |
0.0010 |
0.09% |
| 2025-11-24 |
014672 |
富国裕利债券C |
1.1411 |
1.1411 |
1.1403 |
1.1403 |
0.0008 |
0.07% |
| 2025-11-21 |
014672 |
富国裕利债券C |
1.1403 |
1.1403 |
1.1454 |
1.1454 |
-0.0051 |
-0.45% |
| 2025-11-20 |
014672 |
富国裕利债券C |
1.1454 |
1.1454 |
1.1467 |
1.1467 |
-0.0013 |
-0.11% |
| 2025-11-19 |
014672 |
富国裕利债券C |
1.1467 |
1.1467 |
1.1463 |
1.1463 |
0.0004 |
0.03% |
| 2025-11-18 |
014672 |
富国裕利债券C |
1.1463 |
1.1463 |
1.1488 |
1.1488 |
-0.0025 |
-0.22% |
| 2025-11-17 |
014672 |
富国裕利债券C |
1.1488 |
1.1488 |
1.1502 |
1.1502 |
-0.0014 |
-0.12% |
| 2025-11-14 |
014672 |
富国裕利债券C |
1.1502 |
1.1502 |
1.1530 |
1.1530 |
-0.0028 |
-0.24% |
| 2025-11-13 |
014672 |
富国裕利债券C |
1.1530 |
1.1530 |
1.1503 |
1.1503 |
0.0027 |
0.23% |
|
|
| 2025-11-12 |
014672 |
富国裕利债券C |
1.1503 |
1.1503 |
1.1506 |
1.1506 |
-0.0003 |
-0.03% |
| 2025-11-11 |
014672 |
富国裕利债券C |
1.1506 |
1.1506 |
1.1514 |
1.1514 |
-0.0008 |
-0.07% |
| 2025-11-10 |
014672 |
富国裕利债券C |
1.1514 |
1.1514 |
1.1494 |
1.1494 |
0.0020 |
0.17% |
| 2025-11-07 |
014672 |
富国裕利债券C |
1.1494 |
1.1494 |
1.1499 |
1.1499 |
-0.0005 |
-0.04% |
| 2025-11-06 |
014672 |
富国裕利债券C |
1.1499 |
1.1499 |
1.1477 |
1.1477 |
0.0022 |
0.19% |
| 2025-11-05 |
014672 |
富国裕利债券C |
1.1477 |
1.1477 |
1.1467 |
1.1467 |
0.0010 |
0.09% |
| 2025-11-04 |
014672 |
富国裕利债券C |
1.1467 |
1.1467 |
1.1492 |
1.1492 |
-0.0025 |
-0.22% |
| 2025-11-03 |
014672 |
富国裕利债券C |
1.1492 |
1.1492 |
1.1483 |
1.1483 |
0.0009 |
0.08% |
| 2025-10-31 |
014672 |
富国裕利债券C |
1.1483 |
1.1483 |
1.1487 |
1.1487 |
-0.0004 |
-0.03% |
| 2025-10-30 |
014672 |
富国裕利债券C |
1.1487 |
1.1487 |
1.1501 |
1.1501 |
-0.0014 |
-0.12% |
| 2025-10-29 |
014672 |
富国裕利债券C |
1.1501 |
1.1501 |
1.1470 |
1.1470 |
0.0031 |
0.27% |
| 2025-10-28 |
014672 |
富国裕利债券C |
1.1470 |
1.1470 |
1.1477 |
1.1477 |
-0.0007 |
-0.06% |
| 2025-10-27 |
014672 |
富国裕利债券C |
1.1477 |
1.1477 |
1.1454 |
1.1454 |
0.0023 |
0.20% |
| 2025-10-24 |
014672 |
富国裕利债券C |
1.1454 |
1.1454 |
1.1440 |
1.1440 |
0.0014 |
0.12% |
| 2025-10-23 |
014672 |
富国裕利债券C |
1.1440 |
1.1440 |
1.1431 |
1.1431 |
0.0009 |
0.08% |
| 2025-10-22 |
014672 |
富国裕利债券C |
1.1431 |
1.1431 |
1.1441 |
1.1441 |
-0.0010 |
-0.09% |
| 2025-10-21 |
014672 |
富国裕利债券C |
1.1441 |
1.1441 |
1.1420 |
1.1420 |
0.0021 |
0.18% |
| 2025-10-20 |
014672 |
富国裕利债券C |
1.1420 |
1.1420 |
1.1415 |
1.1415 |
0.0005 |
0.04% |
| 2025-10-17 |
014672 |
富国裕利债券C |
1.1415 |
1.1415 |
1.1444 |
1.1444 |
-0.0029 |
-0.25% |
| 2025-10-16 |
014672 |
富国裕利债券C |
1.1444 |
1.1444 |
1.1451 |
1.1451 |
-0.0007 |
-0.06% |
| 2025-10-15 |
014672 |
富国裕利债券C |
1.1451 |
1.1451 |
1.1425 |
1.1425 |
0.0026 |
0.23% |
| 2025-10-14 |
014672 |
富国裕利债券C |
1.1425 |
1.1425 |
1.1450 |
1.1450 |
-0.0025 |
-0.22% |
| 2025-10-13 |
014672 |
富国裕利债券C |
1.1450 |
1.1450 |
1.1465 |
1.1465 |
-0.0015 |
-0.13% |
| 2025-10-10 |
014672 |
富国裕利债券C |
1.1465 |
1.1465 |
1.1487 |
1.1487 |
-0.0022 |
-0.19% |
| 2025-10-09 |
014672 |
富国裕利债券C |
1.1487 |
1.1487 |
1.1466 |
1.1466 |
0.0021 |
0.18% |
| 2025-09-30 |
014672 |
富国裕利债券C |
1.1466 |
1.1466 |
1.1453 |
1.1453 |
0.0013 |
0.11% |
| 2025-09-29 |
014672 |
富国裕利债券C |
1.1453 |
1.1453 |
1.1420 |
1.1420 |
0.0033 |
0.29% |
| 2025-09-26 |
014672 |
富国裕利债券C |
1.1420 |
1.1420 |
1.1432 |
1.1432 |
-0.0012 |
-0.10% |
| 2025-09-25 |
014672 |
富国裕利债券C |
1.1432 |
1.1432 |
1.1426 |
1.1426 |
0.0006 |
0.05% |
| 2025-09-24 |
014672 |
富国裕利债券C |
1.1426 |
1.1426 |
1.1405 |
1.1405 |
0.0021 |
0.18% |
| 2025-09-23 |
014672 |
富国裕利债券C |
1.1405 |
1.1405 |
1.1423 |
1.1423 |
-0.0018 |
-0.16% |
| 2025-09-22 |
014672 |
富国裕利债券C |
1.1423 |
1.1423 |
1.1426 |
1.1426 |
-0.0003 |
-0.03% |
| 2025-09-19 |
014672 |
富国裕利债券C |
1.1426 |
1.1426 |
1.1435 |
1.1435 |
-0.0009 |
-0.08% |
| 2025-09-18 |
014672 |
富国裕利债券C |
1.1435 |
1.1435 |
1.1465 |
1.1465 |
-0.0030 |
-0.26% |
