富国汇享三个月定开债C基金净值查询(015316)
今天最新净值
1.0295
0.0005 0.0500%
2024-04-26
- 累计净值：1.0495
- 成立日期：2022-07-07
- 基金类型：
- 成立份额：
- 最近份额：73.0464亿
- 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C(015316)基金累计收益率1.69%
| 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 |
015316 |
富国汇享三个月定开债C |
1.0355 |
1.0555 |
1.0372 |
1.0572 |
-0.0017 |
-0.16% |
| 2024-04-25 |
015316 |
富国汇享三个月定开债C |
1.0372 |
1.0572 |
1.0368 |
1.0568 |
0.0004 |
0.04% |
| 2024-04-24 |
015316 |
富国汇享三个月定开债C |
1.0368 |
1.0568 |
1.0381 |
1.0581 |
-0.0013 |
-0.13% |
| 2024-04-23 |
015316 |
富国汇享三个月定开债C |
1.0381 |
1.0581 |
1.0376 |
1.0576 |
0.0005 |
0.05% |
| 2024-04-22 |
015316 |
富国汇享三个月定开债C |
1.0376 |
1.0576 |
1.0369 |
1.0569 |
0.0007 |
0.07% |
| 2024-04-19 |
015316 |
富国汇享三个月定开债C |
1.0369 |
1.0569 |
1.0365 |
1.0565 |
0.0004 |
0.04% |
| 2024-04-18 |
015316 |
富国汇享三个月定开债C |
1.0365 |
1.0565 |
1.0359 |
1.0559 |
0.0006 |
0.06% |
| 2024-04-17 |
015316 |
富国汇享三个月定开债C |
1.0359 |
1.0559 |
1.0353 |
1.0553 |
0.0006 |
0.06% |
| 2024-04-16 |
015316 |
富国汇享三个月定开债C |
1.0353 |
1.0553 |
1.0353 |
1.0553 |
0.0000 |
0.00% |
| 2024-04-15 |
015316 |
富国汇享三个月定开债C |
1.0353 |
1.0553 |
1.0353 |
1.0553 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
015316 |
富国汇享三个月定开债C |
1.0353 |
1.0553 |
1.0345 |
1.0545 |
0.0008 |
0.08% |
| 2024-04-11 |
015316 |
富国汇享三个月定开债C |
1.0345 |
1.0545 |
1.0339 |
1.0539 |
0.0006 |
0.06% |
| 2024-04-10 |
015316 |
富国汇享三个月定开债C |
1.0339 |
1.0539 |
1.0342 |
1.0542 |
-0.0003 |
-0.03% |
| 2024-04-09 |
015316 |
富国汇享三个月定开债C |
1.0342 |
1.0542 |
1.0338 |
1.0538 |
0.0004 |
0.04% |
| 2024-04-08 |
015316 |
富国汇享三个月定开债C |
1.0338 |
1.0538 |
1.0332 |
1.0532 |
0.0006 |
0.06% |
| 2024-04-03 |
015316 |
富国汇享三个月定开债C |
1.0332 |
1.0532 |
1.0326 |
1.0526 |
0.0006 |
0.06% |
| 2024-04-02 |
015316 |
富国汇享三个月定开债C |
1.0326 |
1.0526 |
1.0320 |
1.0520 |
0.0006 |
0.06% |
| 2024-04-01 |
015316 |
富国汇享三个月定开债C |
1.0320 |
1.0520 |
1.0324 |
1.0524 |
-0.0004 |
-0.04% |
| 2024-03-29 |
015316 |
富国汇享三个月定开债C |
1.0324 |
1.0524 |
1.0319 |
1.0519 |
0.0005 |
0.05% |
| 2024-03-28 |
015316 |
富国汇享三个月定开债C |
1.0319 |
1.0519 |
1.0321 |
1.0521 |
-0.0002 |
-0.02% |
| 2024-03-27 |
015316 |
富国汇享三个月定开债C |
1.0321 |
1.0521 |
1.0309 |
1.0509 |
0.0012 |
0.12% |
| 2024-03-26 |
015316 |
富国汇享三个月定开债C |
1.0309 |
1.0509 |
1.0306 |
1.0506 |
0.0003 |
0.03% |
| 2024-03-25 |
015316 |
富国汇享三个月定开债C |
1.0306 |
1.0506 |
1.0310 |
1.0510 |
-0.0004 |
-0.04% |
| 2024-03-22 |
015316 |
富国汇享三个月定开债C |
1.0310 |
1.0510 |
1.0311 |
1.0511 |
-0.0001 |
-0.01% |
| 2024-03-21 |
015316 |
富国汇享三个月定开债C |
1.0311 |
1.0511 |
1.0307 |
1.0507 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
015316 |
富国汇享三个月定开债C |
1.0307 |
1.0507 |
1.0312 |
1.0512 |
-0.0005 |
-0.05% |
| 2024-03-19 |
015316 |
富国汇享三个月定开债C |
1.0312 |
1.0512 |
1.0307 |
1.0507 |
0.0005 |
0.05% |
| 2024-03-18 |
015316 |
富国汇享三个月定开债C |
1.0307 |
1.0507 |
1.0295 |
1.0495 |
0.0012 |
0.12% |
| 2024-03-15 |
015316 |
富国汇享三个月定开债C |
1.0295 |
1.0495 |
1.0290 |
1.0490 |
0.0005 |
0.05% |
| 2024-03-14 |
015316 |
富国汇享三个月定开债C |
1.0290 |
1.0490 |
1.0296 |
1.0496 |
-0.0006 |
-0.06% |
| 2024-03-13 |
015316 |
富国汇享三个月定开债C |
1.0296 |
1.0496 |
1.0295 |
1.0495 |
0.0001 |
0.01% |
| 2024-03-12 |
015316 |
富国汇享三个月定开债C |
1.0295 |
1.0495 |
1.0309 |
1.0509 |
-0.0014 |
-0.14% |
| 2024-03-11 |
015316 |
富国汇享三个月定开债C |
1.0309 |
1.0509 |
1.0315 |
1.0515 |
-0.0006 |
-0.06% |
| 2024-03-08 |
015316 |
富国汇享三个月定开债C |
1.0315 |
1.0515 |
1.0317 |
1.0517 |
-0.0002 |
-0.02% |
| 2024-03-07 |
015316 |
富国汇享三个月定开债C |
1.0317 |
1.0517 |
1.0322 |
1.0522 |
-0.0005 |
-0.05% |
| 2024-03-06 |
015316 |
富国汇享三个月定开债C |
1.0322 |
1.0522 |
1.0304 |
1.0504 |
0.0018 |
0.17% |
| 2024-03-05 |
015316 |
富国汇享三个月定开债C |
1.0304 |
1.0504 |
1.0298 |
1.0498 |
0.0006 |
0.06% |
| 2024-03-04 |
015316 |
富国汇享三个月定开债C |
1.0298 |
1.0498 |
1.0288 |
1.0488 |
0.0010 |
0.10% |
| 2024-03-01 |
015316 |
富国汇享三个月定开债C |
1.0288 |
1.0488 |
1.0301 |
1.0501 |
-0.0013 |
-0.13% |
| 2024-02-29 |
015316 |
富国汇享三个月定开债C |
1.0301 |
1.0501 |
1.0294 |
1.0494 |
0.0007 |
0.07% |
| 2024-02-28 |
015316 |
富国汇享三个月定开债C |
1.0294 |
1.0494 |
1.0285 |
1.0485 |
0.0009 |
0.09% |
| 2024-02-27 |
015316 |
富国汇享三个月定开债C |
1.0285 |
1.0485 |
1.0283 |
1.0483 |
0.0002 |
0.02% |
| 2024-02-26 |
015316 |
富国汇享三个月定开债C |
1.0283 |
1.0483 |
1.0271 |
1.0471 |
0.0012 |
0.12% |
| 2024-02-23 |
015316 |
富国汇享三个月定开债C |
1.0271 |
1.0471 |
1.0265 |
1.0465 |
0.0006 |
0.06% |
| 2024-02-22 |
015316 |
富国汇享三个月定开债C |
1.0265 |
1.0465 |
1.0258 |
1.0458 |
0.0007 |
0.07% |
| 2024-02-21 |
015316 |
富国汇享三个月定开债C |
1.0258 |
1.0458 |
1.0256 |
1.0456 |
0.0002 |
0.02% |
| 2024-02-20 |
015316 |
富国汇享三个月定开债C |
1.0256 |
1.0456 |
1.0248 |
1.0448 |
0.0008 |
0.08% |
| 2024-02-19 |
015316 |
富国汇享三个月定开债C |
1.0248 |
1.0448 |
1.0239 |
1.0439 |
0.0009 |
0.09% |
| 2024-02-08 |
015316 |
富国汇享三个月定开债C |
1.0239 |
1.0439 |
1.0239 |
1.0439 |
0.0000 |
0.00% |
| 2024-02-07 |
015316 |
富国汇享三个月定开债C |
1.0239 |
1.0439 |
1.0226 |
1.0426 |
0.0013 |
0.13% |
| 2024-02-06 |
015316 |
富国汇享三个月定开债C |
1.0226 |
1.0426 |
1.0243 |
1.0443 |
-0.0017 |
-0.17% |
| 2024-02-05 |
015316 |
富国汇享三个月定开债C |
1.0243 |
1.0443 |
1.0236 |
1.0436 |
0.0007 |
0.07% |
| 2024-02-02 |
015316 |
富国汇享三个月定开债C |
1.0236 |
1.0436 |
1.0233 |
1.0433 |
0.0003 |
0.03% |
| 2024-02-01 |
015316 |
富国汇享三个月定开债C |
1.0233 |
1.0433 |
1.0235 |
1.0435 |
-0.0002 |
-0.02% |
| 2024-01-31 |
015316 |
富国汇享三个月定开债C |
1.0235 |
1.0435 |
1.0230 |
1.0430 |
0.0005 |
0.05% |
| 2024-01-30 |
015316 |
富国汇享三个月定开债C |
1.0230 |
1.0430 |
1.0216 |
1.0416 |
0.0014 |
0.14% |
| 2024-01-29 |
015316 |
富国汇享三个月定开债C |
1.0216 |
1.0416 |
1.0208 |
1.0408 |
0.0008 |
0.08% |
