金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 永赢高端装备智选混合发起C 诺德新生活混合C 永赢数字经济智选混合发起C 前海开源公用事业股票 中欧医疗健康混合C 海富通股票混合 永赢高端装备智选混合发起A 德邦鑫星价值灵活配置混合C 诺安成长混合 东方新能源汽车混合 中欧数字经济混合发起C 兴全合润混合(LOF)
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

富国汇享三个月定开债A(富国汇享三个月定期开放债券A)基金净值查询(015315)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0749 0.0001 0.01% 2025-12-25
盘中实时估值(仅供参考) %
  • 累计净值：1.0989
  • 成立日期：2022-07-07
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：21.9450亿
  • 最近资产：23.13亿
  • 基金公司：富国基金
  • 基金经理：张洋 吕春杰 李金柳
近一年富国汇享三个月定开债A|富国汇享三个月定期开放债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,富国汇享三个月定开债A(015315)基金累计收益率0.18%
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
2025-12-25 015315 富国汇享三个月定开债A 1.0748 1.0988 1.0749 1.0989 -0.0001 -0.01%
2025-12-24 015315 富国汇享三个月定开债A 1.0749 1.0989 1.0748 1.0988 0.0001 0.01%
2025-12-23 015315 富国汇享三个月定开债A 1.0748 1.0988 1.0745 1.0985 0.0003 0.03%
2025-12-22 015315 富国汇享三个月定开债A 1.0745 1.0985 1.0747 1.0987 -0.0002 -0.02%
2025-12-19 015315 富国汇享三个月定开债A 1.0747 1.0987 1.0741 1.0981 0.0006 0.06%
2025-12-18 015315 富国汇享三个月定开债A 1.0741 1.0981 1.0739 1.0979 0.0002 0.02%
2025-12-17 015315 富国汇享三个月定开债A 1.0739 1.0979 1.0734 1.0974 0.0005 0.05%
2025-12-16 015315 富国汇享三个月定开债A 1.0734 1.0974 1.0732 1.0972 0.0002 0.02%
2025-12-15 015315 富国汇享三个月定开债A 1.0732 1.0972 1.0735 1.0975 -0.0003 -0.03%
2025-12-12 015315 富国汇享三个月定开债A 1.0735 1.0975 1.0737 1.0977 -0.0002 -0.02%
2025-12-11 015315 富国汇享三个月定开债A 1.0737 1.0977 1.0734 1.0974 0.0003 0.03%
2025-12-10 015315 富国汇享三个月定开债A 1.0734 1.0974 1.0732 1.0972 0.0002 0.02%
2025-12-09 015315 富国汇享三个月定开债A 1.0732 1.0972 1.0729 1.0969 0.0003 0.03%
2025-12-08 015315 富国汇享三个月定开债A 1.0729 1.0969 1.0728 1.0968 0.0001 0.01%
2025-12-05 015315 富国汇享三个月定开债A 1.0728 1.0968 1.0725 1.0965 0.0003 0.03%
2025-12-04 015315 富国汇享三个月定开债A 1.0725 1.0965 1.0730 1.0970 -0.0005 -0.05%
2025-12-03 015315 富国汇享三个月定开债A 1.0730 1.0970 1.0731 1.0971 -0.0001 -0.01%
2025-12-02 015315 富国汇享三个月定开债A 1.0731 1.0971 1.0731 1.0971 0.0000 0.00%
2025-12-01 015315 富国汇享三个月定开债A 1.0731 1.0971 1.0729 1.0969 0.0002 0.02%
2025-11-28 015315 富国汇享三个月定开债A 1.0729 1.0969 1.0724 1.0964 0.0005 0.05%
2025-11-27 015315 富国汇享三个月定开债A 1.0724 1.0964 1.0727 1.0967 -0.0003 -0.03%
2025-11-26 015315 富国汇享三个月定开债A 1.0727 1.0967 1.0734 1.0974 -0.0007 -0.07%
2025-11-25 015315 富国汇享三个月定开债A 1.0734 1.0974 1.0738 1.0978 -0.0004 -0.04%
2025-11-24 015315 富国汇享三个月定开债A 1.0738 1.0978 1.0737 1.0977 0.0001 0.01%
2025-11-21 015315 富国汇享三个月定开债A 1.0737 1.0977 1.0738 1.0978 -0.0001 -0.01%
2025-11-20 015315 富国汇享三个月定开债A 1.0738 1.0978 1.0738 1.0978 0.0000 0.00%
2025-11-19 015315 富国汇享三个月定开债A 1.0738 1.0978 1.0740 1.0980 -0.0002 -0.02%
2025-11-18 015315 富国汇享三个月定开债A 1.0740 1.0980 1.0740 1.0980 0.0000 0.00%
2025-11-17 015315 富国汇享三个月定开债A 1.0740 1.0980 1.0737 1.0977 0.0003 0.03%
2025-11-14 015315 富国汇享三个月定开债A 1.0737 1.0977 1.0737 1.0977 0.0000 0.00%
2025-11-13 015315 富国汇享三个月定开债A 1.0737 1.0977 1.0738 1.0978 -0.0001 -0.01%
2025-11-12 015315 富国汇享三个月定开债A 1.0738 1.0978 1.0735 1.0975 0.0003 0.03%
2025-11-11 015315 富国汇享三个月定开债A 1.0735 1.0975 1.0733 1.0973 0.0002 0.02%
2025-11-10 015315 富国汇享三个月定开债A 1.0733 1.0973 1.0730 1.0970 0.0003 0.03%
2025-11-07 015315 富国汇享三个月定开债A 1.0730 1.0970 1.0732 1.0972 -0.0002 -0.02%
2025-11-06 015315 富国汇享三个月定开债A 1.0732 1.0972 1.0739 1.0979 -0.0007 -0.07%
2025-11-05 015315 富国汇享三个月定开债A 1.0739 1.0979 1.0738 1.0978 0.0001 0.01%
2025-11-04 015315 富国汇享三个月定开债A 1.0738 1.0978 1.0740 1.0980 -0.0002 -0.02%
2025-11-03 015315 富国汇享三个月定开债A 1.0740 1.0980 1.0739 1.0979 0.0001 0.01%
2025-10-31 015315 富国汇享三个月定开债A 1.0739 1.0979 1.0731 1.0971 0.0008 0.07%
2025-10-30 015315 富国汇享三个月定开债A 1.0731 1.0971 1.0725 1.0965 0.0006 0.06%
2025-10-29 015315 富国汇享三个月定开债A 1.0725 1.0965 1.0722 1.0962 0.0003 0.03%
2025-10-28 015315 富国汇享三个月定开债A 1.0722 1.0962 1.0711 1.0951 0.0011 0.10%
2025-10-27 015315 富国汇享三个月定开债A 1.0711 1.0951 1.0707 1.0947 0.0004 0.04%
2025-10-24 015315 富国汇享三个月定开债A 1.0707 1.0947 1.0709 1.0949 -0.0002 -0.02%
2025-10-23 015315 富国汇享三个月定开债A 1.0709 1.0949 1.0711 1.0951 -0.0002 -0.02%
2025-10-22 015315 富国汇享三个月定开债A 1.0711 1.0951 1.0711 1.0951 0.0000 0.00%
2025-10-21 015315 富国汇享三个月定开债A 1.0711 1.0951 1.0706 1.0946 0.0005 0.05%
2025-10-20 015315 富国汇享三个月定开债A 1.0706 1.0946 1.0713 1.0953 -0.0007 -0.07%
2025-10-17 015315 富国汇享三个月定开债A 1.0713 1.0953 1.0706 1.0946 0.0007 0.07%
2025-10-16 015315 富国汇享三个月定开债A 1.0706 1.0946 1.0704 1.0944 0.0002 0.02%
2025-10-15 015315 富国汇享三个月定开债A 1.0704 1.0944 1.0705 1.0945 -0.0001 -0.01%
2025-10-14 015315 富国汇享三个月定开债A 1.0705 1.0945 1.0705 1.0945 0.0000 0.00%
2025-10-13 015315 富国汇享三个月定开债A 1.0705 1.0945 1.0702 1.0942 0.0003 0.03%
2025-10-10 015315 富国汇享三个月定开债A 1.0702 1.0942 1.0704 1.0944 -0.0002 -0.02%
2025-10-09 015315 富国汇享三个月定开债A 1.0704 1.0944 1.0699 1.0939 0.0005 0.05%
2025-09-30 015315 富国汇享三个月定开债A 1.0699 1.0939 1.0691 1.0931 0.0008 0.07%
2025-09-29 015315 富国汇享三个月定开债A 1.0691 1.0931 1.0692 1.0932 -0.0001 -0.01%
2025-09-26 015315 富国汇享三个月定开债A 1.0692 1.0932 1.0690 1.0930 0.0002 0.02%
2025-09-25 015315 富国汇享三个月定开债A 1.0690 1.0930 1.0690 1.0930 0.0000 0.00%
2025-09-24 015315 富国汇享三个月定开债A 1.0690 1.0930 1.0698 1.0938 -0.0008 -0.07%
2025-09-23 015315 富国汇享三个月定开债A 1.0698 1.0938 1.0703 1.0943 -0.0005 -0.05%
2025-09-22 015315 富国汇享三个月定开债A 1.0703 1.0943 1.0699 1.0939 0.0004 0.04%
2025-09-19 015315 富国汇享三个月定开债A 1.0699 1.0939 1.0705 1.0945 -0.0006 -0.06%
2025-09-18 015315 富国汇享三个月定开债A 1.0705 1.0945 1.0707 1.0947 -0.0002 -0.02%
2025-09-17 015315 富国汇享三个月定开债A 1.0707 1.0947 1.0703 1.0943 0.0004 0.04%
2025-09-16 015315 富国汇享三个月定开债A 1.0703 1.0943 1.0699 1.0939 0.0004 0.04%
2025-09-15 015315 富国汇享三个月定开债A 1.0699 1.0939 1.0697 1.0937 0.0002 0.02%
2025-09-12 015315 富国汇享三个月定开债A 1.0697 1.0937 1.0693 1.0933 0.0004 0.04%
2025-09-11 015315 富国汇享三个月定开债A 1.0693 1.0933 1.0694 1.0934 -0.0001 -0.01%
2025-09-10 015315 富国汇享三个月定开债A 1.0694 1.0934 1.0698 1.0938 -0.0004 -0.04%
2025-09-09 015315 富国汇享三个月定开债A 1.0698 1.0938 1.0704 1.0944 -0.0006 -0.06%
2025-09-08 015315 富国汇享三个月定开债A 1.0704 1.0944 1.0713 1.0953 -0.0009 -0.08%
2025-09-05 015315 富国汇享三个月定开债A 1.0713 1.0953 1.0719 1.0959 -0.0006 -0.06%
2025-09-04 015315 富国汇享三个月定开债A 1.0719 1.0959 1.0721 1.0961 -0.0002 -0.02%
2025-09-03 015315 富国汇享三个月定开债A 1.0721 1.0961 1.0712 1.0952 0.0009 0.08%
2025-09-02 015315 富国汇享三个月定开债A 1.0712 1.0952 1.0711 1.0951 0.0001 0.01%
2025-09-01 015315 富国汇享三个月定开债A 1.0711 1.0951 1.0708 1.0948 0.0003 0.03%
2025-08-29 015315 富国汇享三个月定开债A 1.0708 1.0948 1.0704 1.0944 0.0004 0.04%
2025-08-28 015315 富国汇享三个月定开债A 1.0704 1.0944 1.0716 1.0956 -0.0012 -0.11%
2025-08-27 015315 富国汇享三个月定开债A 1.0716 1.0956 1.0717 1.0957 -0.0001 -0.01%
2025-08-26 015315 富国汇享三个月定开债A 1.0717 1.0957 1.0712 1.0952 0.0005 0.05%
2025-08-25 015315 富国汇享三个月定开债A 1.0712 1.0952 1.0703 1.0943 0.0009 0.08%
2025-08-22 015315 富国汇享三个月定开债A 1.0703 1.0943 1.0705 1.0945 -0.0002 -0.02%
2025-08-21 015315 富国汇享三个月定开债A 1.0705 1.0945 1.0698 1.0938 0.0007 0.07%
2025-08-20 015315 富国汇享三个月定开债A 1.0698 1.0938 1.0700 1.0940 -0.0002 -0.02%
2025-08-19 015315 富国汇享三个月定开债A 1.0700 1.0940 1.0694 1.0934 0.0006 0.06%
2025-08-18 015315 富国汇享三个月定开债A 1.0694 1.0934 1.0720 1.0960 -0.0026 -0.24%
2025-08-15 015315 富国汇享三个月定开债A 1.0720 1.0960 1.0727 1.0967 -0.0007 -0.07%
2025-08-14 015315 富国汇享三个月定开债A 1.0727 1.0967 1.0730 1.0970 -0.0003 -0.03%
2025-08-13 015315 富国汇享三个月定开债A 1.0730 1.0970 1.0728 1.0968 0.0002 0.02%
2025-08-12 015315 富国汇享三个月定开债A 1.0728 1.0968 1.0738 1.0978 -0.0010 -0.09%
2025-08-11 015315 富国汇享三个月定开债A 1.0738 1.0978 1.0753 1.0993 -0.0015 -0.14%
2025-08-08 015315 富国汇享三个月定开债A 1.0753 1.0993 1.0752 1.0992 0.0001 0.01%
2025-08-07 015315 富国汇享三个月定开债A 1.0752 1.0992 1.0750 1.0990 0.0002 0.02%
2025-08-06 015315 富国汇享三个月定开债A 1.0750 1.0990 1.0748 1.0988 0.0002 0.02%
2025-08-05 015315 富国汇享三个月定开债A 1.0748 1.0988 1.0748 1.0988 0.0000 0.00%
2025-08-04 015315 富国汇享三个月定开债A 1.0748 1.0988 1.0748 1.0988 0.0000 0.00%
2025-08-01 015315 富国汇享三个月定开债A 1.0748 1.0988 1.0748 1.0988 0.0000 0.00%
2025-07-31 015315 富国汇享三个月定开债A 1.0748 1.0988 1.0741 1.0981 0.0007 0.07%
2025-07-30 015315 富国汇享三个月定开债A 1.0741 1.0981 1.0731 1.0971 0.0010 0.09%
2025-07-29 015315 富国汇享三个月定开债A 1.0731 1.0971 1.0741 1.0981 -0.0010 -0.09%
2025-07-28 015315 富国汇享三个月定开债A 1.0741 1.0981 1.0733 1.0973 0.0008 0.07%
2025-07-25 015315 富国汇享三个月定开债A 1.0733 1.0973 1.0729 1.0969 0.0004 0.04%
2025-07-24 015315 富国汇享三个月定开债A 1.0729 1.0969 1.0747 1.0987 -0.0018 -0.17%
2025-07-23 015315 富国汇享三个月定开债A 1.0747 1.0987 1.0754 1.0994 -0.0007 -0.07%
2025-07-22 015315 富国汇享三个月定开债A 1.0754 1.0994 1.0763 1.1003 -0.0009 -0.08%
2025-07-21 015315 富国汇享三个月定开债A 1.0763 1.1003 1.0773 1.1013 -0.0010 -0.09%
2025-07-18 015315 富国汇享三个月定开债A 1.0773 1.1013 1.0774 1.1014 -0.0001 -0.01%
2025-07-17 015315 富国汇享三个月定开债A 1.0774 1.1014 1.0773 1.1013 0.0001 0.01%
2025-07-16 015315 富国汇享三个月定开债A 1.0773 1.1013 1.0775 1.1015 -0.0002 -0.02%
2025-07-15 015315 富国汇享三个月定开债A 1.0775 1.1015 1.0760 1.1000 0.0015 0.14%
2025-07-14 015315 富国汇享三个月定开债A 1.0760 1.1000 1.0765 1.1005 -0.0005 -0.05%
2025-07-11 015315 富国汇享三个月定开债A 1.0765 1.1005 1.0766 1.1006 -0.0001 -0.01%
2025-07-10 015315 富国汇享三个月定开债A 1.0766 1.1006 1.0779 1.1019 -0.0013 -0.12%
2025-07-09 015315 富国汇享三个月定开债A 1.0779 1.1019 1.0779 1.1019 0.0000 0.00%
2025-07-08 015315 富国汇享三个月定开债A 1.0779 1.1019 1.0784 1.1024 -0.0005 -0.05%
2025-07-07 015315 富国汇享三个月定开债A 1.0784 1.1024 1.0783 1.1023 0.0001 0.01%
2025-07-04 015315 富国汇享三个月定开债A 1.0783 1.1023 1.0783 1.1023 0.0000 0.00%
2025-07-03 015315 富国汇享三个月定开债A 1.0783 1.1023 1.0782 1.1022 0.0001 0.01%
2025-07-02 015315 富国汇享三个月定开债A 1.0782 1.1022 1.0774 1.1014 0.0008 0.07%
2025-07-01 015315 富国汇享三个月定开债A 1.0774 1.1014 1.0770 1.1010 0.0004 0.04%
2025-06-30 015315 富国汇享三个月定开债A 1.0770 1.1010 1.0775 1.1015 -0.0005 -0.05%
2025-06-27 015315 富国汇享三个月定开债A 1.0775 1.1015 1.0773 1.1013 0.0002 0.02%
2025-06-26 015315 富国汇享三个月定开债A 1.0773 1.1013 1.0768 1.1008 0.0005 0.05%
2025-06-25 015315 富国汇享三个月定开债A 1.0768 1.1008 1.0773 1.1013 -0.0005 -0.05%
2025-06-24 015315 富国汇享三个月定开债A 1.0773 1.1013 1.0778 1.1018 -0.0005 -0.05%
2025-06-23 015315 富国汇享三个月定开债A 1.0778 1.1018 1.0777 1.1017 0.0001 0.01%
2025-06-20 015315 富国汇享三个月定开债A 1.0777 1.1017 1.0774 1.1014 0.0003 0.03%
2025-06-19 015315 富国汇享三个月定开债A 1.0774 1.1014 1.0771 1.1011 0.0003 0.03%
2025-06-18 015315 富国汇享三个月定开债A 1.0771 1.1011 1.0769 1.1009 0.0002 0.02%
2025-06-17 015315 富国汇享三个月定开债A 1.0769 1.1009 1.0761 1.1001 0.0008 0.07%
2025-06-16 015315 富国汇享三个月定开债A 1.0761 1.1001 1.0760 1.1000 0.0001 0.01%
2025-06-13 015315 富国汇享三个月定开债A 1.0760 1.1000 1.0760 1.1000 0.0000 0.00%
2025-06-12 015315 富国汇享三个月定开债A 1.0760 1.1000 1.0761 1.1001 -0.0001 -0.01%
2025-06-11 015315 富国汇享三个月定开债A 1.0761 1.1001 1.0754 1.0994 0.0007 0.07%
2025-06-10 015315 富国汇享三个月定开债A 1.0754 1.0994 1.0755 1.0995 -0.0001 -0.01%
2025-06-09 015315 富国汇享三个月定开债A 1.0755 1.0995 1.0749 1.0989 0.0006 0.06%
2025-06-06 015315 富国汇享三个月定开债A 1.0749 1.0989 1.0742 1.0982 0.0007 0.07%
2025-06-05 015315 富国汇享三个月定开债A 1.0742 1.0982 1.0740 1.0980 0.0002 0.02%
2025-06-04 015315 富国汇享三个月定开债A 1.0740 1.0980 1.0738 1.0978 0.0002 0.02%
2025-06-03 015315 富国汇享三个月定开债A 1.0738 1.0978 1.0738 1.0978 0.0000 0.00%
2025-05-30 015315 富国汇享三个月定开债A 1.0738 1.0978 1.0729 1.0969 0.0009 0.08%
2025-05-29 015315 富国汇享三个月定开债A 1.0729 1.0969 1.0735 1.0975 -0.0006 -0.06%
2025-05-28 015315 富国汇享三个月定开债A 1.0735 1.0975 1.0738 1.0978 -0.0003 -0.03%
2025-05-27 015315 富国汇享三个月定开债A 1.0738 1.0978 1.0741 1.0981 -0.0003 -0.03%
2025-05-26 015315 富国汇享三个月定开债A 1.0741 1.0981 1.0739 1.0979 0.0002 0.02%
2025-05-23 015315 富国汇享三个月定开债A 1.0739 1.0979 1.0738 1.0978 0.0001 0.01%
2025-05-22 015315 富国汇享三个月定开债A 1.0738 1.0978 1.0736 1.0976 0.0002 0.02%
2025-05-21 015315 富国汇享三个月定开债A 1.0736 1.0976 1.0737 1.0977 -0.0001 -0.01%
2025-05-20 015315 富国汇享三个月定开债A 1.0737 1.0977 1.0738 1.0978 -0.0001 -0.01%
2025-05-19 015315 富国汇享三个月定开债A 1.0738 1.0978 1.0734 1.0974 0.0004 0.04%
2025-05-16 015315 富国汇享三个月定开债A 1.0734 1.0974 1.0736 1.0976 -0.0002 -0.02%
2025-05-15 015315 富国汇享三个月定开债A 1.0736 1.0976 1.0741 1.0981 -0.0005 -0.05%
2025-05-14 015315 富国汇享三个月定开债A 1.0741 1.0981 1.0745 1.0985 -0.0004 -0.04%
2025-05-13 015315 富国汇享三个月定开债A 1.0745 1.0985 1.0737 1.0977 0.0008 0.07%
2025-05-12 015315 富国汇享三个月定开债A 1.0737 1.0977 1.0753 1.0993 -0.0016 -0.15%
2025-05-09 015315 富国汇享三个月定开债A 1.0753 1.0993 1.0750 1.0990 0.0003 0.03%
2025-05-08 015315 富国汇享三个月定开债A 1.0750 1.0990 1.0737 1.0977 0.0013 0.12%
2025-05-07 015315 富国汇享三个月定开债A 1.0737 1.0977 1.0739 1.0979 -0.0002 -0.02%
2025-05-06 015315 富国汇享三个月定开债A 1.0739 1.0979 1.0738 1.0978 0.0001 0.01%
2025-04-30 015315 富国汇享三个月定开债A 1.0738 1.0978 1.0731 1.0971 0.0007 0.07%
2025-04-29 015315 富国汇享三个月定开债A 1.0731 1.0971 1.0724 1.0964 0.0007 0.07%
2025-04-28 015315 富国汇享三个月定开债A 1.0724 1.0964 1.0720 1.0960 0.0004 0.04%
2025-04-25 015315 富国汇享三个月定开债A 1.0720 1.0960 1.0719 1.0959 0.0001 0.01%
2025-04-24 015315 富国汇享三个月定开债A 1.0719 1.0959 1.0720 1.0960 -0.0001 -0.01%
2025-04-23 015315 富国汇享三个月定开债A 1.0720 1.0960 1.0723 1.0963 -0.0003 -0.03%
2025-04-22 015315 富国汇享三个月定开债A 1.0723 1.0963 1.0720 1.0960 0.0003 0.03%
2025-04-21 015315 富国汇享三个月定开债A 1.0720 1.0960 1.0725 1.0965 -0.0005 -0.05%
2025-04-18 015315 富国汇享三个月定开债A 1.0725 1.0965 1.0724 1.0964 0.0001 0.01%
2025-04-17 015315 富国汇享三个月定开债A 1.0724 1.0964 1.0727 1.0967 -0.0003 -0.03%
2025-04-16 015315 富国汇享三个月定开债A 1.0727 1.0967 1.0722 1.0962 0.0005 0.05%
2025-04-15 015315 富国汇享三个月定开债A 1.0722 1.0962 1.0724 1.0964 -0.0002 -0.02%
2025-04-14 015315 富国汇享三个月定开债A 1.0724 1.0964 1.0724 1.0964 0.0000 0.00%
2025-04-11 015315 富国汇享三个月定开债A 1.0724 1.0964 1.0720 1.0960 0.0004 0.04%
2025-04-10 015315 富国汇享三个月定开债A 1.0720 1.0960 1.0715 1.0955 0.0005 0.05%
2025-04-09 015315 富国汇享三个月定开债A 1.0715 1.0955 1.0713 1.0953 0.0002 0.02%
2025-04-08 015315 富国汇享三个月定开债A 1.0713 1.0953 1.0733 1.0973 -0.0020 -0.19%
2025-04-07 015315 富国汇享三个月定开债A 1.0733 1.0973 1.0712 1.0952 0.0021 0.20%
2025-04-03 015315 富国汇享三个月定开债A 1.0712 1.0952 1.0685 1.0925 0.0027 0.25%
2025-04-02 015315 富国汇享三个月定开债A 1.0685 1.0925 1.0677 1.0917 0.0008 0.07%
2025-04-01 015315 富国汇享三个月定开债A 1.0677 1.0917 1.0677 1.0917 0.0000 0.00%
2025-03-31 015315 富国汇享三个月定开债A 1.0677 1.0917 1.0674 1.0914 0.0003 0.03%
2025-03-28 015315 富国汇享三个月定开债A 1.0674 1.0914 1.0673 1.0913 0.0001 0.01%
2025-03-27 015315 富国汇享三个月定开债A 1.0673 1.0913 1.0673 1.0913 0.0000 0.00%
2025-03-26 015315 富国汇享三个月定开债A 1.0673 1.0913 1.0669 1.0909 0.0004 0.04%
2025-03-25 015315 富国汇享三个月定开债A 1.0669 1.0909 1.0707 1.0907 0.0002 0.02%
2025-03-24 015315 富国汇享三个月定开债A 1.0707 1.0907 1.0705 1.0905 0.0002 0.02%
2025-03-21 015315 富国汇享三个月定开债A 1.0705 1.0905 1.0708 1.0908 -0.0003 -0.03%
2025-03-20 015315 富国汇享三个月定开债A 1.0708 1.0908 1.0698 1.0898 0.0010 0.09%
2025-03-19 015315 富国汇享三个月定开债A 1.0698 1.0898 1.0696 1.0896 0.0002 0.02%
2025-03-18 015315 富国汇享三个月定开债A 1.0696 1.0896 1.0693 1.0893 0.0003 0.03%
2025-03-17 015315 富国汇享三个月定开债A 1.0693 1.0893 1.0705 1.0905 -0.0012 -0.11%
2025-03-14 015315 富国汇享三个月定开债A 1.0705 1.0905 1.0700 1.0900 0.0005 0.05%
2025-03-13 015315 富国汇享三个月定开债A 1.0700 1.0900 1.0697 1.0897 0.0003 0.03%
2025-03-12 015315 富国汇享三个月定开债A 1.0697 1.0897 1.0685 1.0885 0.0012 0.11%
2025-03-11 015315 富国汇享三个月定开债A 1.0685 1.0885 1.0699 1.0899 -0.0014 -0.13%
2025-03-10 015315 富国汇享三个月定开债A 1.0699 1.0899 1.0701 1.0901 -0.0002 -0.02%
2025-03-07 015315 富国汇享三个月定开债A 1.0701 1.0901 1.0717 1.0917 -0.0016 -0.15%
2025-03-06 015315 富国汇享三个月定开债A 1.0717 1.0917 1.0726 1.0926 -0.0009 -0.08%
2025-03-05 015315 富国汇享三个月定开债A 1.0726 1.0926 1.0724 1.0924 0.0002 0.02%
2025-03-04 015315 富国汇享三个月定开债A 1.0724 1.0924 1.0724 1.0924 0.0000 0.00%
2025-03-03 015315 富国汇享三个月定开债A 1.0724 1.0924 1.0715 1.0915 0.0009 0.08%
2025-02-28 015315 富国汇享三个月定开债A 1.0715 1.0915 1.0709 1.0909 0.0006 0.06%
2025-02-27 015315 富国汇享三个月定开债A 1.0709 1.0909 1.0718 1.0918 -0.0009 -0.08%
2025-02-26 015315 富国汇享三个月定开债A 1.0718 1.0918 1.0717 1.0917 0.0001 0.01%
2025-02-25 015315 富国汇享三个月定开债A 1.0717 1.0917 1.0714 1.0914 0.0003 0.03%
2025-02-24 015315 富国汇享三个月定开债A 1.0714 1.0914 1.0728 1.0928 -0.0014 -0.13%
2025-02-21 015315 富国汇享三个月定开债A 1.0728 1.0928 1.0739 1.0939 -0.0011 -0.10%
2025-02-20 015315 富国汇享三个月定开债A 1.0739 1.0939 1.0751 1.0951 -0.0012 -0.11%
2025-02-19 015315 富国汇享三个月定开债A 1.0751 1.0951 1.0745 1.0945 0.0006 0.06%
2025-02-18 015315 富国汇享三个月定开债A 1.0745 1.0945 1.0752 1.0952 -0.0007 -0.07%
2025-02-17 015315 富国汇享三个月定开债A 1.0752 1.0952 1.0762 1.0962 -0.0010 -0.09%
2025-02-14 015315 富国汇享三个月定开债A 1.0762 1.0962 1.0772 1.0972 -0.0010 -0.09%
2025-02-13 015315 富国汇享三个月定开债A 1.0772 1.0972 1.0775 1.0975 -0.0003 -0.03%
2025-02-12 015315 富国汇享三个月定开债A 1.0775 1.0975 1.0778 1.0978 -0.0003 -0.03%
2025-02-11 015315 富国汇享三个月定开债A 1.0778 1.0978 1.0777 1.0977 0.0001 0.01%
2025-02-10 015315 富国汇享三个月定开债A 1.0777 1.0977 1.0788 1.0988 -0.0011 -0.10%
2025-02-07 015315 富国汇享三个月定开债A 1.0788 1.0988 1.0790 1.0990 -0.0002 -0.02%
2025-02-06 015315 富国汇享三个月定开债A 1.0790 1.0990 1.0782 1.0982 0.0008 0.07%
2025-02-05 015315 富国汇享三个月定开债A 1.0782 1.0982 1.0775 1.0975 0.0007 0.06%
2025-01-27 015315 富国汇享三个月定开债A 1.0775 1.0975 1.0758 1.0958 0.0017 0.16%
2025-01-24 015315 富国汇享三个月定开债A 1.0758 1.0958 1.0759 1.0959 -0.0001 -0.01%
2025-01-23 015315 富国汇享三个月定开债A 1.0759 1.0959 1.0767 1.0967 -0.0008 -0.07%
2025-01-22 015315 富国汇享三个月定开债A 1.0767 1.0967 1.0769 1.0969 -0.0002 -0.02%
2025-01-21 015315 富国汇享三个月定开债A 1.0769 1.0969 1.0760 1.0960 0.0009 0.08%
2025-01-20 015315 富国汇享三个月定开债A 1.0760 1.0960 1.0761 1.0961 -0.0001 -0.01%
2025-01-17 015315 富国汇享三个月定开债A 1.0761 1.0961 1.0765 1.0965 -0.0004 -0.04%
2025-01-16 015315 富国汇享三个月定开债A 1.0765 1.0965 1.0770 1.0970 -0.0005 -0.05%
2025-01-15 015315 富国汇享三个月定开债A 1.0770 1.0970 1.0770 1.0970 0.0000 0.00%
2025-01-14 015315 富国汇享三个月定开债A 1.0770 1.0970 1.0755 1.0955 0.0015 0.14%
2025-01-13 015315 富国汇享三个月定开债A 1.0755 1.0955 1.0767 1.0967 -0.0012 -0.11%
2025-01-10 015315 富国汇享三个月定开债A 1.0767 1.0967 1.0765 1.0965 0.0002 0.02%
2025-01-09 015315 富国汇享三个月定开债A 1.0765 1.0965 1.0778 1.0978 -0.0013 -0.12%
2025-01-08 015315 富国汇享三个月定开债A 1.0778 1.0978 1.0782 1.0982 -0.0004 -0.04%
2025-01-07 015315 富国汇享三个月定开债A 1.0782 1.0982 1.0795 1.0995 -0.0013 -0.12%
2025-01-06 015315 富国汇享三个月定开债A 1.0795 1.0995 1.0796 1.0996 -0.0001 -0.01%
2025-01-03 015315 富国汇享三个月定开债A 1.0796 1.0996 1.0789 1.0989 0.0007 0.06%
2025-01-02 015315 富国汇享三个月定开债A 1.0789 1.0989 1.0776 1.0976 0.0013 0.12%
2024-12-31 015315 富国汇享三个月定开债A 1.0776 1.0976 1.0770 1.0970 0.0006 0.06%
2024-12-26 015315 富国汇享三个月定开债A 1.0761 1.0961 1.0752 1.0952 0.0009 0.08%
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
卫星ETF 1.2835 5.50%
富国国安A 1.1510 4.45%
军工龙头 0.7444 3.88%
机器人ETF富国 0.9014 3.81%
航空ETF 1.1814 3.22%
富国国证通用航空产业ETF发起式联接C 1.1150 3.14%
富国国证通用航空产业ETF发起式联接A 1.1160 3.13%
富国新材料新能源混合A 2.1130 3.01%
军工LOF 1.2780 2.98%
科200FG 1.0400 1.81%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
泰康安惠纯债债券D 1.2173 100.00%
申万菱信安泰景利纯债A 1.0060 2.80%
申万菱信安泰景利纯债债券C 1.0045 2.80%
博时景发纯债债券A 1.2025 0.77%
博时景发纯债债券C 1.1797 0.76%
国联安恒润3个月定开债券 1.0337 0.35%
招商债券B 1.3585 0.24%
华夏鼎泰六个月定期开放债券A 1.0435 0.23%
招商债券D 1.3280 0.23%
招商债券A 1.3356 0.23%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏