富国汇享三个月定开债A基金净值查询(015315)
今天最新净值
1.0339
0.0005 0.0500%
2024-04-26
- 累计净值：1.0539
- 成立日期：2022-07-07
- 基金类型：
- 成立份额：
- 最近份额：73.0030亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：张洋 吕春杰 李金柳
近一季,富国汇享三个月定开债A(015315)基金累计收益率1.76%
| 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 |
| 2024-04-26 |
015315 |
富国汇享三个月定开债A |
1.0402 |
1.0602 |
1.0419 |
1.0619 |
-0.0017 |
-0.16% |
| 2024-04-25 |
015315 |
富国汇享三个月定开债A |
1.0419 |
1.0619 |
1.0415 |
1.0615 |
0.0004 |
0.04% |
| 2024-04-24 |
015315 |
富国汇享三个月定开债A |
1.0415 |
1.0615 |
1.0428 |
1.0628 |
-0.0013 |
-0.12% |
| 2024-04-23 |
015315 |
富国汇享三个月定开债A |
1.0428 |
1.0628 |
1.0423 |
1.0623 |
0.0005 |
0.05% |
| 2024-04-22 |
015315 |
富国汇享三个月定开债A |
1.0423 |
1.0623 |
1.0416 |
1.0616 |
0.0007 |
0.07% |
| 2024-04-19 |
015315 |
富国汇享三个月定开债A |
1.0416 |
1.0616 |
1.0412 |
1.0612 |
0.0004 |
0.04% |
| 2024-04-18 |
015315 |
富国汇享三个月定开债A |
1.0412 |
1.0612 |
1.0405 |
1.0605 |
0.0007 |
0.07% |
| 2024-04-17 |
015315 |
富国汇享三个月定开债A |
1.0405 |
1.0605 |
1.0399 |
1.0599 |
0.0006 |
0.06% |
| 2024-04-16 |
015315 |
富国汇享三个月定开债A |
1.0399 |
1.0599 |
1.0400 |
1.0600 |
-0.0001 |
-0.01% |
| 2024-04-15 |
015315 |
富国汇享三个月定开债A |
1.0400 |
1.0600 |
1.0399 |
1.0599 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
015315 |
富国汇享三个月定开债A |
1.0399 |
1.0599 |
1.0391 |
1.0591 |
0.0008 |
0.08% |
| 2024-04-11 |
015315 |
富国汇享三个月定开债A |
1.0391 |
1.0591 |
1.0385 |
1.0585 |
0.0006 |
0.06% |
| 2024-04-10 |
015315 |
富国汇享三个月定开债A |
1.0385 |
1.0585 |
1.0388 |
1.0588 |
-0.0003 |
-0.03% |
| 2024-04-09 |
015315 |
富国汇享三个月定开债A |
1.0388 |
1.0588 |
1.0384 |
1.0584 |
0.0004 |
0.04% |
| 2024-04-08 |
015315 |
富国汇享三个月定开债A |
1.0384 |
1.0584 |
1.0378 |
1.0578 |
0.0006 |
0.06% |
| 2024-04-03 |
015315 |
富国汇享三个月定开债A |
1.0378 |
1.0578 |
1.0371 |
1.0571 |
0.0007 |
0.07% |
| 2024-04-02 |
015315 |
富国汇享三个月定开债A |
1.0371 |
1.0571 |
1.0365 |
1.0565 |
0.0006 |
0.06% |
| 2024-04-01 |
015315 |
富国汇享三个月定开债A |
1.0365 |
1.0565 |
1.0369 |
1.0569 |
-0.0004 |
-0.04% |
| 2024-03-29 |
015315 |
富国汇享三个月定开债A |
1.0369 |
1.0569 |
1.0364 |
1.0564 |
0.0005 |
0.05% |
| 2024-03-28 |
015315 |
富国汇享三个月定开债A |
1.0364 |
1.0564 |
1.0366 |
1.0566 |
-0.0002 |
-0.02% |
| 2024-03-27 |
015315 |
富国汇享三个月定开债A |
1.0366 |
1.0566 |
1.0353 |
1.0553 |
0.0013 |
0.13% |
| 2024-03-26 |
015315 |
富国汇享三个月定开债A |
1.0353 |
1.0553 |
1.0351 |
1.0551 |
0.0002 |
0.02% |
| 2024-03-25 |
015315 |
富国汇享三个月定开债A |
1.0351 |
1.0551 |
1.0355 |
1.0555 |
-0.0004 |
-0.04% |
| 2024-03-22 |
015315 |
富国汇享三个月定开债A |
1.0355 |
1.0555 |
1.0356 |
1.0556 |
-0.0001 |
-0.01% |
| 2024-03-21 |
015315 |
富国汇享三个月定开债A |
1.0356 |
1.0556 |
1.0352 |
1.0552 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
015315 |
富国汇享三个月定开债A |
1.0352 |
1.0552 |
1.0356 |
1.0556 |
-0.0004 |
-0.04% |
| 2024-03-19 |
015315 |
富国汇享三个月定开债A |
1.0356 |
1.0556 |
1.0351 |
1.0551 |
0.0005 |
0.05% |
| 2024-03-18 |
015315 |
富国汇享三个月定开债A |
1.0351 |
1.0551 |
1.0339 |
1.0539 |
0.0012 |
0.12% |
| 2024-03-15 |
015315 |
富国汇享三个月定开债A |
1.0339 |
1.0539 |
1.0334 |
1.0534 |
0.0005 |
0.05% |
| 2024-03-14 |
015315 |
富国汇享三个月定开债A |
1.0334 |
1.0534 |
1.0340 |
1.0540 |
-0.0006 |
-0.06% |
| 2024-03-13 |
015315 |
富国汇享三个月定开债A |
1.0340 |
1.0540 |
1.0338 |
1.0538 |
0.0002 |
0.02% |
| 2024-03-12 |
015315 |
富国汇享三个月定开债A |
1.0338 |
1.0538 |
1.0352 |
1.0552 |
-0.0014 |
-0.14% |
| 2024-03-11 |
015315 |
富国汇享三个月定开债A |
1.0352 |
1.0552 |
1.0358 |
1.0558 |
-0.0006 |
-0.06% |
| 2024-03-08 |
015315 |
富国汇享三个月定开债A |
1.0358 |
1.0558 |
1.0361 |
1.0561 |
-0.0003 |
-0.03% |
| 2024-03-07 |
015315 |
富国汇享三个月定开债A |
1.0361 |
1.0561 |
1.0365 |
1.0565 |
-0.0004 |
-0.04% |
| 2024-03-06 |
015315 |
富国汇享三个月定开债A |
1.0365 |
1.0565 |
1.0347 |
1.0547 |
0.0018 |
0.17% |
| 2024-03-05 |
015315 |
富国汇享三个月定开债A |
1.0347 |
1.0547 |
1.0341 |
1.0541 |
0.0006 |
0.06% |
| 2024-03-04 |
015315 |
富国汇享三个月定开债A |
1.0341 |
1.0541 |
1.0330 |
1.0530 |
0.0011 |
0.11% |
| 2024-03-01 |
015315 |
富国汇享三个月定开债A |
1.0330 |
1.0530 |
1.0343 |
1.0543 |
-0.0013 |
-0.13% |
| 2024-02-29 |
015315 |
富国汇享三个月定开债A |
1.0343 |
1.0543 |
1.0336 |
1.0536 |
0.0007 |
0.07% |
| 2024-02-28 |
015315 |
富国汇享三个月定开债A |
1.0336 |
1.0536 |
1.0328 |
1.0528 |
0.0008 |
0.08% |
| 2024-02-27 |
015315 |
富国汇享三个月定开债A |
1.0328 |
1.0528 |
1.0326 |
1.0526 |
0.0002 |
0.02% |
| 2024-02-26 |
015315 |
富国汇享三个月定开债A |
1.0326 |
1.0526 |
1.0313 |
1.0513 |
0.0013 |
0.13% |
| 2024-02-23 |
015315 |
富国汇享三个月定开债A |
1.0313 |
1.0513 |
1.0307 |
1.0507 |
0.0006 |
0.06% |
| 2024-02-22 |
015315 |
富国汇享三个月定开债A |
1.0307 |
1.0507 |
1.0300 |
1.0500 |
0.0007 |
0.07% |
| 2024-02-21 |
015315 |
富国汇享三个月定开债A |
1.0300 |
1.0500 |
1.0298 |
1.0498 |
0.0002 |
0.02% |
| 2024-02-20 |
015315 |
富国汇享三个月定开债A |
1.0298 |
1.0498 |
1.0290 |
1.0490 |
0.0008 |
0.08% |
| 2024-02-19 |
015315 |
富国汇享三个月定开债A |
1.0290 |
1.0490 |
1.0280 |
1.0480 |
0.0010 |
0.10% |
| 2024-02-08 |
015315 |
富国汇享三个月定开债A |
1.0280 |
1.0480 |
1.0280 |
1.0480 |
0.0000 |
0.00% |
| 2024-02-07 |
015315 |
富国汇享三个月定开债A |
1.0280 |
1.0480 |
1.0267 |
1.0467 |
0.0013 |
0.13% |
| 2024-02-06 |
015315 |
富国汇享三个月定开债A |
1.0267 |
1.0467 |
1.0284 |
1.0484 |
-0.0017 |
-0.17% |
| 2024-02-05 |
015315 |
富国汇享三个月定开债A |
1.0284 |
1.0484 |
1.0276 |
1.0476 |
0.0008 |
0.08% |
| 2024-02-02 |
015315 |
富国汇享三个月定开债A |
1.0276 |
1.0476 |
1.0273 |
1.0473 |
0.0003 |
0.03% |
| 2024-02-01 |
015315 |
富国汇享三个月定开债A |
1.0273 |
1.0473 |
1.0275 |
1.0475 |
-0.0002 |
-0.02% |
| 2024-01-31 |
015315 |
富国汇享三个月定开债A |
1.0275 |
1.0475 |
1.0271 |
1.0471 |
0.0004 |
0.04% |
| 2024-01-30 |
015315 |
富国汇享三个月定开债A |
1.0271 |
1.0471 |
1.0256 |
1.0456 |
0.0015 |
0.15% |
| 2024-01-29 |
015315 |
富国汇享三个月定开债A |
1.0256 |
1.0456 |
1.0248 |
1.0448 |
0.0008 |
0.08% |
