富国裕利债券C基金净值查询(014672)
今天最新净值
1.1426
0.0015 0.13%
2025-12-15
盘中实时估值(仅供参考)
1.1395
-0.0018 -0.1586%
- 累计净值：1.1426
- 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
近一年,富国裕利债券C(014672)基金累计收益率4.15%
| 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 |
| 2025-12-15 |
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% |
| 2025-09-17 |
014672 |
富国裕利债券C |
1.1465 |
1.1465 |
1.1449 |
1.1449 |
0.0016 |
0.14% |
| 2025-09-16 |
014672 |
富国裕利债券C |
1.1449 |
1.1449 |
1.1448 |
1.1448 |
0.0001 |
0.01% |
| 2025-09-15 |
014672 |
富国裕利债券C |
1.1448 |
1.1448 |
1.1457 |
1.1457 |
-0.0009 |
-0.08% |
| 2025-09-12 |
014672 |
富国裕利债券C |
1.1457 |
1.1457 |
1.1461 |
1.1461 |
-0.0004 |
-0.03% |
| 2025-09-11 |
014672 |
富国裕利债券C |
1.1461 |
1.1461 |
1.1432 |
1.1432 |
0.0029 |
0.25% |
| 2025-09-10 |
014672 |
富国裕利债券C |
1.1432 |
1.1432 |
1.1445 |
1.1445 |
-0.0013 |
-0.11% |
| 2025-09-09 |
014672 |
富国裕利债券C |
1.1445 |
1.1445 |
1.1463 |
1.1463 |
-0.0018 |
-0.16% |
| 2025-09-08 |
014672 |
富国裕利债券C |
1.1463 |
1.1463 |
1.1455 |
1.1455 |
0.0008 |
0.07% |
| 2025-09-05 |
014672 |
富国裕利债券C |
1.1455 |
1.1455 |
1.1409 |
1.1409 |
0.0046 |
0.40% |
| 2025-09-04 |
014672 |
富国裕利债券C |
1.1409 |
1.1409 |
1.1429 |
1.1429 |
-0.0020 |
-0.17% |
| 2025-09-03 |
014672 |
富国裕利债券C |
1.1429 |
1.1429 |
1.1436 |
1.1436 |
-0.0007 |
-0.06% |
| 2025-09-02 |
014672 |
富国裕利债券C |
1.1436 |
1.1436 |
1.1464 |
1.1464 |
-0.0028 |
-0.24% |
| 2025-09-01 |
014672 |
富国裕利债券C |
1.1464 |
1.1464 |
1.1457 |
1.1457 |
0.0007 |
0.06% |
| 2025-08-29 |
014672 |
富国裕利债券C |
1.1457 |
1.1457 |
1.1445 |
1.1445 |
0.0012 |
0.10% |
| 2025-08-28 |
014672 |
富国裕利债券C |
1.1445 |
1.1445 |
1.1433 |
1.1433 |
0.0012 |
0.10% |
| 2025-08-27 |
014672 |
富国裕利债券C |
1.1433 |
1.1433 |
1.1491 |
1.1491 |
-0.0058 |
-0.50% |
| 2025-08-26 |
014672 |
富国裕利债券C |
1.1491 |
1.1491 |
1.1492 |
1.1492 |
-0.0001 |
-0.01% |
| 2025-08-25 |
014672 |
富国裕利债券C |
1.1492 |
1.1492 |
1.1463 |
1.1463 |
0.0029 |
0.25% |
| 2025-08-22 |
014672 |
富国裕利债券C |
1.1463 |
1.1463 |
1.1429 |
1.1429 |
0.0034 |
0.30% |
| 2025-08-21 |
014672 |
富国裕利债券C |
1.1429 |
1.1429 |
1.1424 |
1.1424 |
0.0005 |
0.04% |
| 2025-08-20 |
014672 |
富国裕利债券C |
1.1424 |
1.1424 |
1.1410 |
1.1410 |
0.0014 |
0.12% |
| 2025-08-19 |
014672 |
富国裕利债券C |
1.1410 |
1.1410 |
1.1422 |
1.1422 |
-0.0012 |
-0.11% |
| 2025-08-18 |
014672 |
富国裕利债券C |
1.1422 |
1.1422 |
1.1417 |
1.1417 |
0.0005 |
0.04% |
| 2025-08-15 |
014672 |
富国裕利债券C |
1.1417 |
1.1417 |
1.1382 |
1.1382 |
0.0035 |
0.31% |
| 2025-08-14 |
014672 |
富国裕利债券C |
1.1382 |
1.1382 |
1.1396 |
1.1396 |
-0.0014 |
-0.12% |
| 2025-08-13 |
014672 |
富国裕利债券C |
1.1396 |
1.1396 |
1.1373 |
1.1373 |
0.0023 |
0.20% |
| 2025-08-12 |
014672 |
富国裕利债券C |
1.1373 |
1.1373 |
1.1375 |
1.1375 |
-0.0002 |
-0.02% |
| 2025-08-11 |
014672 |
富国裕利债券C |
1.1375 |
1.1375 |
1.1362 |
1.1362 |
0.0013 |
0.11% |
| 2025-08-08 |
014672 |
富国裕利债券C |
1.1362 |
1.1362 |
1.1360 |
1.1360 |
0.0002 |
0.02% |
| 2025-08-07 |
014672 |
富国裕利债券C |
1.1360 |
1.1360 |
1.1367 |
1.1367 |
-0.0007 |
-0.06% |
| 2025-08-06 |
014672 |
富国裕利债券C |
1.1367 |
1.1367 |
1.1355 |
1.1355 |
0.0012 |
0.11% |
| 2025-08-05 |
014672 |
富国裕利债券C |
1.1355 |
1.1355 |
1.1328 |
1.1328 |
0.0027 |
0.24% |
| 2025-08-04 |
014672 |
富国裕利债券C |
1.1328 |
1.1328 |
1.1309 |
1.1309 |
0.0019 |
0.17% |
| 2025-08-01 |
014672 |
富国裕利债券C |
1.1309 |
1.1309 |
1.1308 |
1.1308 |
0.0001 |
0.01% |
| 2025-07-31 |
014672 |
富国裕利债券C |
1.1308 |
1.1308 |
1.1332 |
1.1332 |
-0.0024 |
-0.21% |
| 2025-07-30 |
014672 |
富国裕利债券C |
1.1332 |
1.1332 |
1.1329 |
1.1329 |
0.0003 |
0.03% |
| 2025-07-29 |
014672 |
富国裕利债券C |
1.1329 |
1.1329 |
1.1324 |
1.1324 |
0.0005 |
0.04% |
| 2025-07-28 |
014672 |
富国裕利债券C |
1.1324 |
1.1324 |
1.1328 |
1.1328 |
-0.0004 |
-0.04% |
| 2025-07-25 |
014672 |
富国裕利债券C |
1.1328 |
1.1328 |
1.1325 |
1.1325 |
0.0003 |
0.03% |
| 2025-07-24 |
014672 |
富国裕利债券C |
1.1325 |
1.1325 |
1.1310 |
1.1310 |
0.0015 |
0.13% |
| 2025-07-23 |
014672 |
富国裕利债券C |
1.1310 |
1.1310 |
1.1309 |
1.1309 |
0.0001 |
0.01% |
| 2025-07-22 |
014672 |
富国裕利债券C |
1.1309 |
1.1309 |
1.1293 |
1.1293 |
0.0016 |
0.14% |
| 2025-07-21 |
014672 |
富国裕利债券C |
1.1293 |
1.1293 |
1.1275 |
1.1275 |
0.0018 |
0.16% |
| 2025-07-18 |
014672 |
富国裕利债券C |
1.1275 |
1.1275 |
1.1262 |
1.1262 |
0.0013 |
0.12% |
| 2025-07-17 |
014672 |
富国裕利债券C |
1.1262 |
1.1262 |
1.1230 |
1.1230 |
0.0032 |
0.28% |
| 2025-07-16 |
014672 |
富国裕利债券C |
1.1230 |
1.1230 |
1.1219 |
1.1219 |
0.0011 |
0.10% |
| 2025-07-15 |
014672 |
富国裕利债券C |
1.1219 |
1.1219 |
1.1220 |
1.1220 |
-0.0001 |
-0.01% |
| 2025-07-14 |
014672 |
富国裕利债券C |
1.1220 |
1.1220 |
1.1224 |
1.1224 |
-0.0004 |
-0.04% |
| 2025-07-11 |
014672 |
富国裕利债券C |
1.1224 |
1.1224 |
1.1222 |
1.1222 |
0.0002 |
0.02% |
| 2025-07-10 |
014672 |
富国裕利债券C |
1.1222 |
1.1222 |
1.1208 |
1.1208 |
0.0014 |
0.12% |
| 2025-07-09 |
014672 |
富国裕利债券C |
1.1208 |
1.1208 |
1.1218 |
1.1218 |
-0.0010 |
-0.09% |
| 2025-07-08 |
014672 |
富国裕利债券C |
1.1218 |
1.1218 |
1.1194 |
1.1194 |
0.0024 |
0.21% |
| 2025-07-07 |
014672 |
富国裕利债券C |
1.1194 |
1.1194 |
1.1197 |
1.1197 |
-0.0003 |
-0.03% |
| 2025-07-04 |
014672 |
富国裕利债券C |
1.1197 |
1.1197 |
1.1192 |
1.1192 |
0.0005 |
0.04% |
| 2025-07-03 |
014672 |
富国裕利债券C |
1.1192 |
1.1192 |
1.1169 |
1.1169 |
0.0023 |
0.21% |
| 2025-07-02 |
014672 |
富国裕利债券C |
1.1169 |
1.1169 |
1.1159 |
1.1159 |
0.0010 |
0.09% |
| 2025-07-01 |
014672 |
富国裕利债券C |
1.1159 |
1.1159 |
1.1142 |
1.1142 |
0.0017 |
0.15% |
| 2025-06-30 |
014672 |
富国裕利债券C |
1.1142 |
1.1142 |
1.1130 |
1.1130 |
0.0012 |
0.11% |
| 2025-06-27 |
014672 |
富国裕利债券C |
1.1130 |
1.1130 |
1.1115 |
1.1115 |
0.0015 |
0.13% |
| 2025-06-26 |
014672 |
富国裕利债券C |
1.1115 |
1.1115 |
1.1118 |
1.1118 |
-0.0003 |
-0.03% |
| 2025-06-25 |
014672 |
富国裕利债券C |
1.1118 |
1.1118 |
1.1099 |
1.1099 |
0.0019 |
0.17% |
| 2025-06-24 |
014672 |
富国裕利债券C |
1.1099 |
1.1099 |
1.1075 |
1.1075 |
0.0024 |
0.22% |
| 2025-06-23 |
014672 |
富国裕利债券C |
1.1075 |
1.1075 |
1.1061 |
1.1061 |
0.0014 |
0.13% |
| 2025-06-20 |
014672 |
富国裕利债券C |
1.1061 |
1.1061 |
1.1063 |
1.1063 |
-0.0002 |
-0.02% |
| 2025-06-19 |
014672 |
富国裕利债券C |
1.1063 |
1.1063 |
1.1085 |
1.1085 |
-0.0022 |
-0.20% |
| 2025-06-18 |
014672 |
富国裕利债券C |
1.1085 |
1.1085 |
1.1085 |
1.1085 |
0.0000 |
0.00% |
| 2025-06-17 |
014672 |
富国裕利债券C |
1.1085 |
1.1085 |
1.1084 |
1.1084 |
0.0001 |
0.01% |
| 2025-06-16 |
014672 |
富国裕利债券C |
1.1084 |
1.1084 |
1.1082 |
1.1082 |
0.0002 |
0.02% |
| 2025-06-13 |
014672 |
富国裕利债券C |
1.1082 |
1.1082 |
1.1095 |
1.1095 |
-0.0013 |
-0.12% |
| 2025-06-12 |
014672 |
富国裕利债券C |
1.1095 |
1.1095 |
1.1091 |
1.1091 |
0.0004 |
0.04% |
| 2025-06-11 |
014672 |
富国裕利债券C |
1.1091 |
1.1091 |
1.1076 |
1.1076 |
0.0015 |
0.14% |
| 2025-06-10 |
014672 |
富国裕利债券C |
1.1076 |
1.1076 |
1.1079 |
1.1079 |
-0.0003 |
-0.03% |
| 2025-06-09 |
014672 |
富国裕利债券C |
1.1079 |
1.1079 |
1.1059 |
1.1059 |
0.0020 |
0.18% |
| 2025-06-06 |
014672 |
富国裕利债券C |
1.1059 |
1.1059 |
1.1047 |
1.1047 |
0.0012 |
0.11% |
| 2025-06-05 |
014672 |
富国裕利债券C |
1.1047 |
1.1047 |
1.1041 |
1.1041 |
0.0006 |
0.05% |
| 2025-06-04 |
014672 |
富国裕利债券C |
1.1041 |
1.1041 |
1.1027 |
1.1027 |
0.0014 |
0.13% |
| 2025-06-03 |
014672 |
富国裕利债券C |
1.1027 |
1.1027 |
1.1016 |
1.1016 |
0.0011 |
0.10% |
| 2025-05-30 |
014672 |
富国裕利债券C |
1.1016 |
1.1016 |
1.1029 |
1.1029 |
-0.0013 |
-0.12% |
| 2025-05-29 |
014672 |
富国裕利债券C |
1.1029 |
1.1029 |
1.1010 |
1.1010 |
0.0019 |
0.17% |
| 2025-05-28 |
014672 |
富国裕利债券C |
1.1010 |
1.1010 |
1.1012 |
1.1012 |
-0.0002 |
-0.02% |
| 2025-05-27 |
014672 |
富国裕利债券C |
1.1012 |
1.1012 |
1.1017 |
1.1017 |
-0.0005 |
-0.05% |
| 2025-05-26 |
014672 |
富国裕利债券C |
1.1017 |
1.1017 |
1.1023 |
1.1023 |
-0.0006 |
-0.05% |
| 2025-05-23 |
014672 |
富国裕利债券C |
1.1023 |
1.1023 |
1.1025 |
1.1025 |
-0.0002 |
-0.02% |
| 2025-05-22 |
014672 |
富国裕利债券C |
1.1025 |
1.1025 |
1.1037 |
1.1037 |
-0.0012 |
-0.11% |
| 2025-05-21 |
014672 |
富国裕利债券C |
1.1037 |
1.1037 |
1.1028 |
1.1028 |
0.0009 |
0.08% |
| 2025-05-20 |
014672 |
富国裕利债券C |
1.1028 |
1.1028 |
1.1016 |
1.1016 |
0.0012 |
0.11% |
| 2025-05-19 |
014672 |
富国裕利债券C |
1.1016 |
1.1016 |
1.1012 |
1.1012 |
0.0004 |
0.04% |
| 2025-05-16 |
014672 |
富国裕利债券C |
1.1012 |
1.1012 |
1.1011 |
1.1011 |
0.0001 |
0.01% |
| 2025-05-15 |
014672 |
富国裕利债券C |
1.1011 |
1.1011 |
1.1026 |
1.1026 |
-0.0015 |
-0.14% |
| 2025-05-14 |
014672 |
富国裕利债券C |
1.1026 |
1.1026 |
1.1022 |
1.1022 |
0.0004 |
0.04% |
| 2025-05-13 |
014672 |
富国裕利债券C |
1.1022 |
1.1022 |
1.1020 |
1.1020 |
0.0002 |
0.02% |
| 2025-05-12 |
014672 |
富国裕利债券C |
1.1020 |
1.1020 |
1.0995 |
1.0995 |
0.0025 |
0.23% |
| 2025-05-09 |
014672 |
富国裕利债券C |
1.0995 |
1.0995 |
1.1002 |
1.1002 |
-0.0007 |
-0.06% |
| 2025-05-08 |
014672 |
富国裕利债券C |
1.1002 |
1.1002 |
1.0985 |
1.0985 |
0.0017 |
0.15% |
| 2025-05-07 |
014672 |
富国裕利债券C |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
0.0000 |
0.00% |
| 2025-05-06 |
014672 |
富国裕利债券C |
1.0985 |
1.0985 |
1.0949 |
1.0949 |
0.0036 |
0.33% |
| 2025-04-30 |
014672 |
富国裕利债券C |
1.0949 |
1.0949 |
1.0939 |
1.0939 |
0.0010 |
0.09% |
| 2025-04-29 |
014672 |
富国裕利债券C |
1.0939 |
1.0939 |
1.0930 |
1.0930 |
0.0009 |
0.08% |
| 2025-04-28 |
014672 |
富国裕利债券C |
1.0930 |
1.0930 |
1.0945 |
1.0945 |
-0.0015 |
-0.14% |
| 2025-04-25 |
014672 |
富国裕利债券C |
1.0945 |
1.0945 |
1.0936 |
1.0936 |
0.0009 |
0.08% |
| 2025-04-24 |
014672 |
富国裕利债券C |
1.0936 |
1.0936 |
1.0947 |
1.0947 |
-0.0011 |
-0.10% |
| 2025-04-23 |
014672 |
富国裕利债券C |
1.0947 |
1.0947 |
1.0931 |
1.0931 |
0.0016 |
0.15% |
| 2025-04-22 |
014672 |
富国裕利债券C |
1.0931 |
1.0931 |
1.0924 |
1.0924 |
0.0007 |
0.06% |
| 2025-04-21 |
014672 |
富国裕利债券C |
1.0924 |
1.0924 |
1.0909 |
1.0909 |
0.0015 |
0.14% |
| 2025-04-18 |
014672 |
富国裕利债券C |
1.0909 |
1.0909 |
1.0905 |
1.0905 |
0.0004 |
0.04% |
| 2025-04-17 |
014672 |
富国裕利债券C |
1.0905 |
1.0905 |
1.0900 |
1.0900 |
0.0005 |
0.05% |
| 2025-04-16 |
014672 |
富国裕利债券C |
1.0900 |
1.0900 |
1.0926 |
1.0926 |
-0.0026 |
-0.24% |
| 2025-04-15 |
014672 |
富国裕利债券C |
1.0926 |
1.0926 |
1.0939 |
1.0939 |
-0.0013 |
-0.12% |
| 2025-04-14 |
014672 |
富国裕利债券C |
1.0939 |
1.0939 |
1.0927 |
1.0927 |
0.0012 |
0.11% |
| 2025-04-11 |
014672 |
富国裕利债券C |
1.0927 |
1.0927 |
1.0920 |
1.0920 |
0.0007 |
0.06% |
| 2025-04-10 |
014672 |
富国裕利债券C |
1.0920 |
1.0920 |
1.0884 |
1.0884 |
0.0036 |
0.33% |
| 2025-04-09 |
014672 |
富国裕利债券C |
1.0884 |
1.0884 |
1.0866 |
1.0866 |
0.0018 |
0.17% |
| 2025-04-08 |
014672 |
富国裕利债券C |
1.0866 |
1.0866 |
1.0859 |
1.0859 |
0.0007 |
0.06% |
| 2025-04-07 |
014672 |
富国裕利债券C |
1.0859 |
1.0859 |
1.1022 |
1.1022 |
-0.0163 |
-1.48% |
| 2025-04-03 |
014672 |
富国裕利债券C |
1.1022 |
1.1022 |
1.1034 |
1.1034 |
-0.0012 |
-0.11% |
| 2025-04-02 |
014672 |
富国裕利债券C |
1.1034 |
1.1034 |
1.1031 |
1.1031 |
0.0003 |
0.03% |
| 2025-04-01 |
014672 |
富国裕利债券C |
1.1031 |
1.1031 |
1.1016 |
1.1016 |
0.0015 |
0.14% |
| 2025-03-31 |
014672 |
富国裕利债券C |
1.1016 |
1.1016 |
1.1037 |
1.1037 |
-0.0021 |
-0.19% |
| 2025-03-28 |
014672 |
富国裕利债券C |
1.1037 |
1.1037 |
1.1050 |
1.1050 |
-0.0013 |
-0.12% |
| 2025-03-27 |
014672 |
富国裕利债券C |
1.1050 |
1.1050 |
1.1039 |
1.1039 |
0.0011 |
0.10% |
| 2025-03-26 |
014672 |
富国裕利债券C |
1.1039 |
1.1039 |
1.1030 |
1.1030 |
0.0009 |
0.08% |
| 2025-03-25 |
014672 |
富国裕利债券C |
1.1030 |
1.1030 |
1.1021 |
1.1021 |
0.0009 |
0.08% |
| 2025-03-24 |
014672 |
富国裕利债券C |
1.1021 |
1.1021 |
1.1022 |
1.1022 |
-0.0001 |
-0.01% |
| 2025-03-21 |
014672 |
富国裕利债券C |
1.1022 |
1.1022 |
1.1056 |
1.1056 |
-0.0034 |
-0.31% |
| 2025-03-20 |
014672 |
富国裕利债券C |
1.1056 |
1.1056 |
1.1063 |
1.1063 |
-0.0007 |
-0.06% |
| 2025-03-19 |
014672 |
富国裕利债券C |
1.1063 |
1.1063 |
1.1071 |
1.1071 |
-0.0008 |
-0.07% |
| 2025-03-18 |
014672 |
富国裕利债券C |
1.1071 |
1.1071 |
1.1060 |
1.1060 |
0.0011 |
0.10% |
| 2025-03-17 |
014672 |
富国裕利债券C |
1.1060 |
1.1060 |
1.1059 |
1.1059 |
0.0001 |
0.01% |
| 2025-03-14 |
014672 |
富国裕利债券C |
1.1059 |
1.1059 |
1.1024 |
1.1024 |
0.0035 |
0.32% |
| 2025-03-13 |
014672 |
富国裕利债券C |
1.1024 |
1.1024 |
1.1041 |
1.1041 |
-0.0017 |
-0.15% |
| 2025-03-12 |
014672 |
富国裕利债券C |
1.1041 |
1.1041 |
1.1038 |
1.1038 |
0.0003 |
0.03% |
| 2025-03-11 |
014672 |
富国裕利债券C |
1.1038 |
1.1038 |
1.1052 |
1.1052 |
-0.0014 |
-0.13% |
| 2025-03-10 |
014672 |
富国裕利债券C |
1.1052 |
1.1052 |
1.1048 |
1.1048 |
0.0004 |
0.04% |
| 2025-03-07 |
014672 |
富国裕利债券C |
1.1048 |
1.1048 |
1.1055 |
1.1055 |
-0.0007 |
-0.06% |
| 2025-03-06 |
014672 |
富国裕利债券C |
1.1055 |
1.1055 |
1.1019 |
1.1019 |
0.0036 |
0.33% |
| 2025-03-05 |
014672 |
富国裕利债券C |
1.1019 |
1.1019 |
1.1009 |
1.1009 |
0.0010 |
0.09% |
| 2025-03-04 |
014672 |
富国裕利债券C |
1.1009 |
1.1009 |
1.1001 |
1.1001 |
0.0008 |
0.07% |
| 2025-03-03 |
014672 |
富国裕利债券C |
1.1001 |
1.1001 |
1.0997 |
1.0997 |
0.0004 |
0.04% |
| 2025-02-28 |
014672 |
富国裕利债券C |
1.0997 |
1.0997 |
1.1050 |
1.1050 |
-0.0053 |
-0.48% |
| 2025-02-27 |
014672 |
富国裕利债券C |
1.1050 |
1.1050 |
1.1059 |
1.1059 |
-0.0009 |
-0.08% |
| 2025-02-26 |
014672 |
富国裕利债券C |
1.1059 |
1.1059 |
1.1018 |
1.1018 |
0.0041 |
0.37% |
| 2025-02-25 |
014672 |
富国裕利债券C |
1.1018 |
1.1018 |
1.1031 |
1.1031 |
-0.0013 |
-0.12% |
| 2025-02-24 |
014672 |
富国裕利债券C |
1.1031 |
1.1031 |
1.1045 |
1.1045 |
-0.0014 |
-0.13% |
| 2025-02-21 |
014672 |
富国裕利债券C |
1.1045 |
1.1045 |
1.1019 |
1.1019 |
0.0026 |
0.24% |
| 2025-02-20 |
014672 |
富国裕利债券C |
1.1019 |
1.1019 |
1.1017 |
1.1017 |
0.0002 |
0.02% |
| 2025-02-19 |
014672 |
富国裕利债券C |
1.1017 |
1.1017 |
1.0981 |
1.0981 |
0.0036 |
0.33% |
| 2025-02-18 |
014672 |
富国裕利债券C |
1.0981 |
1.0981 |
1.1007 |
1.1007 |
-0.0026 |
-0.24% |
| 2025-02-17 |
014672 |
富国裕利债券C |
1.1007 |
1.1007 |
1.1013 |
1.1013 |
-0.0006 |
-0.05% |
| 2025-02-14 |
014672 |
富国裕利债券C |
1.1013 |
1.1013 |
1.0997 |
1.0997 |
0.0016 |
0.15% |
| 2025-02-13 |
014672 |
富国裕利债券C |
1.0997 |
1.0997 |
1.1008 |
1.1008 |
-0.0011 |
-0.10% |
| 2025-02-12 |
014672 |
富国裕利债券C |
1.1008 |
1.1008 |
1.0984 |
1.0984 |
0.0024 |
0.22% |
| 2025-02-11 |
014672 |
富国裕利债券C |
1.0984 |
1.0984 |
1.0993 |
1.0993 |
-0.0009 |
-0.08% |
| 2025-02-10 |
014672 |
富国裕利债券C |
1.0993 |
1.0993 |
1.0981 |
1.0981 |
0.0012 |
0.11% |
| 2025-02-07 |
014672 |
富国裕利债券C |
1.0981 |
1.0981 |
1.0951 |
1.0951 |
0.0030 |
0.27% |
| 2025-02-06 |
014672 |
富国裕利债券C |
1.0951 |
1.0951 |
1.0925 |
1.0925 |
0.0026 |
0.24% |
| 2025-02-05 |
014672 |
富国裕利债券C |
1.0925 |
1.0925 |
1.0925 |
1.0925 |
0.0000 |
0.00% |
| 2025-01-27 |
014672 |
富国裕利债券C |
1.0925 |
1.0925 |
1.0922 |
1.0922 |
0.0003 |
0.03% |
| 2025-01-24 |
014672 |
富国裕利债券C |
1.0922 |
1.0922 |
1.0902 |
1.0902 |
0.0020 |
0.18% |
| 2025-01-23 |
014672 |
富国裕利债券C |
1.0902 |
1.0902 |
1.0905 |
1.0905 |
-0.0003 |
-0.03% |
| 2025-01-22 |
014672 |
富国裕利债券C |
1.0905 |
1.0905 |
1.0914 |
1.0914 |
-0.0009 |
-0.08% |
| 2025-01-21 |
014672 |
富国裕利债券C |
1.0914 |
1.0914 |
1.0910 |
1.0910 |
0.0004 |
0.04% |
| 2025-01-20 |
014672 |
富国裕利债券C |
1.0910 |
1.0910 |
1.0898 |
1.0898 |
0.0012 |
0.11% |
| 2025-01-17 |
014672 |
富国裕利债券C |
1.0898 |
1.0898 |
1.0887 |
1.0887 |
0.0011 |
0.10% |
| 2025-01-16 |
014672 |
富国裕利债券C |
1.0887 |
1.0887 |
1.0881 |
1.0881 |
0.0006 |
0.06% |
| 2025-01-15 |
014672 |
富国裕利债券C |
1.0881 |
1.0881 |
1.0877 |
1.0877 |
0.0004 |
0.04% |
| 2025-01-14 |
014672 |
富国裕利债券C |
1.0877 |
1.0877 |
1.0831 |
1.0831 |
0.0046 |
0.42% |
| 2025-01-13 |
014672 |
富国裕利债券C |
1.0831 |
1.0831 |
1.0835 |
1.0835 |
-0.0004 |
-0.04% |
| 2025-01-10 |
014672 |
富国裕利债券C |
1.0835 |
1.0835 |
1.0856 |
1.0856 |
-0.0021 |
-0.19% |
| 2025-01-09 |
014672 |
富国裕利债券C |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2025-01-08 |
014672 |
富国裕利债券C |
1.0855 |
1.0855 |
1.0866 |
1.0866 |
-0.0011 |
-0.10% |
| 2025-01-07 |
014672 |
富国裕利债券C |
1.0866 |
1.0866 |
1.0853 |
1.0853 |
0.0013 |
0.12% |
| 2025-01-06 |
014672 |
富国裕利债券C |
1.0853 |
1.0853 |
1.0862 |
1.0862 |
-0.0009 |
-0.08% |
| 2025-01-03 |
014672 |
富国裕利债券C |
1.0862 |
1.0862 |
1.0870 |
1.0870 |
-0.0008 |
-0.07% |
| 2025-01-02 |
014672 |
富国裕利债券C |
1.0870 |
1.0870 |
1.0901 |
1.0901 |
-0.0031 |
-0.28% |
| 2024-12-31 |
014672 |
富国裕利债券C |
1.0901 |
1.0901 |
1.0922 |
1.0922 |
-0.0021 |
-0.19% |
| 2024-12-26 |
014672 |
富国裕利债券C |
1.0908 |
1.0908 |
1.0899 |
1.0899 |
0.0009 |
0.08% |
| 2024-12-25 |
014672 |
富国裕利债券C |
1.0899 |
1.0899 |
1.0912 |
1.0912 |
-0.0013 |
-0.12% |
| 2024-12-24 |
014672 |
富国裕利债券C |
1.0912 |
1.0912 |
1.0895 |
1.0895 |
0.0017 |
0.16% |
| 2024-12-23 |
014672 |
富国裕利债券C |
1.0895 |
1.0895 |
1.0911 |
1.0911 |
-0.0016 |
-0.15% |
| 2024-12-20 |
014672 |
富国裕利债券C |
1.0911 |
1.0911 |
1.0897 |
1.0897 |
0.0014 |
0.13% |
| 2024-12-19 |
014672 |
富国裕利债券C |
1.0897 |
1.0897 |
1.0904 |
1.0904 |
-0.0007 |
-0.06% |
| 2024-12-18 |
014672 |
富国裕利债券C |
1.0904 |
1.0904 |
1.0896 |
1.0896 |
0.0008 |
0.07% |
| 2024-12-17 |
014672 |
富国裕利债券C |
1.0896 |
1.0896 |
1.0921 |
1.0921 |
-0.0025 |
-0.23% |
| 2024-12-16 |
014672 |
富国裕利债券C |
1.0921 |
1.0921 |
1.0942 |
1.0942 |
-0.0021 |
-0.19% |
