富国汇享三个月定开债C(富国汇享三个月定期开放债券C)基金净值查询(015316)
今天最新净值
1.0770
0.0116 1.09%
2025-12-26
- 累计净值：1.1010
- 成立日期：2022-07-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.0685亿
- 最近资产：0.00亿元
- 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|富国汇享三个月定期开放债券C基金净值查询
近一季,富国汇享三个月定开债C(015316)基金累计收益率1.55%
| 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 |
| 2025-12-26 |
015316 |
富国汇享三个月定开债C |
1.0770 |
1.1010 |
1.0654 |
1.0894 |
0.0116 |
1.09% |
| 2025-12-25 |
015316 |
富国汇享三个月定开债C |
1.0654 |
1.0894 |
1.0655 |
1.0895 |
-0.0001 |
-0.01% |
| 2025-12-24 |
015316 |
富国汇享三个月定开债C |
1.0655 |
1.0895 |
1.0655 |
1.0895 |
0.0000 |
0.00% |
| 2025-12-23 |
015316 |
富国汇享三个月定开债C |
1.0655 |
1.0895 |
1.0652 |
1.0892 |
0.0003 |
0.03% |
| 2025-12-22 |
015316 |
富国汇享三个月定开债C |
1.0652 |
1.0892 |
1.0654 |
1.0894 |
-0.0002 |
-0.02% |
| 2025-12-19 |
015316 |
富国汇享三个月定开债C |
1.0654 |
1.0894 |
1.0648 |
1.0888 |
0.0006 |
0.06% |
| 2025-12-18 |
015316 |
富国汇享三个月定开债C |
1.0648 |
1.0888 |
1.0646 |
1.0886 |
0.0002 |
0.02% |
| 2025-12-17 |
015316 |
富国汇享三个月定开债C |
1.0646 |
1.0886 |
1.0641 |
1.0881 |
0.0005 |
0.05% |
| 2025-12-16 |
015316 |
富国汇享三个月定开债C |
1.0641 |
1.0881 |
1.0640 |
1.0880 |
0.0001 |
0.01% |
| 2025-12-15 |
015316 |
富国汇享三个月定开债C |
1.0640 |
1.0880 |
1.0642 |
1.0882 |
-0.0002 |
-0.02% |
|
|
| 2025-12-12 |
015316 |
富国汇享三个月定开债C |
1.0642 |
1.0882 |
1.0645 |
1.0885 |
-0.0003 |
-0.03% |
| 2025-12-11 |
015316 |
富国汇享三个月定开债C |
1.0645 |
1.0885 |
1.0641 |
1.0881 |
0.0004 |
0.04% |
| 2025-12-10 |
015316 |
富国汇享三个月定开债C |
1.0641 |
1.0881 |
1.0640 |
1.0880 |
0.0001 |
0.01% |
| 2025-12-09 |
015316 |
富国汇享三个月定开债C |
1.0640 |
1.0880 |
1.0637 |
1.0877 |
0.0003 |
0.03% |
| 2025-12-08 |
015316 |
富国汇享三个月定开债C |
1.0637 |
1.0877 |
1.0636 |
1.0876 |
0.0001 |
0.01% |
| 2025-12-05 |
015316 |
富国汇享三个月定开债C |
1.0636 |
1.0876 |
1.0633 |
1.0873 |
0.0003 |
0.03% |
| 2025-12-04 |
015316 |
富国汇享三个月定开债C |
1.0633 |
1.0873 |
1.0638 |
1.0878 |
-0.0005 |
-0.05% |
| 2025-12-03 |
015316 |
富国汇享三个月定开债C |
1.0638 |
1.0878 |
1.0639 |
1.0879 |
-0.0001 |
-0.01% |
| 2025-12-02 |
015316 |
富国汇享三个月定开债C |
1.0639 |
1.0879 |
1.0640 |
1.0880 |
-0.0001 |
-0.01% |
| 2025-12-01 |
015316 |
富国汇享三个月定开债C |
1.0640 |
1.0880 |
1.0638 |
1.0878 |
0.0002 |
0.02% |
| 2025-11-28 |
015316 |
富国汇享三个月定开债C |
1.0638 |
1.0878 |
1.0632 |
1.0872 |
0.0006 |
0.06% |
| 2025-11-27 |
015316 |
富国汇享三个月定开债C |
1.0632 |
1.0872 |
1.0636 |
1.0876 |
-0.0004 |
-0.04% |
| 2025-11-26 |
015316 |
富国汇享三个月定开债C |
1.0636 |
1.0876 |
1.0643 |
1.0883 |
-0.0007 |
-0.07% |
| 2025-11-25 |
015316 |
富国汇享三个月定开债C |
1.0643 |
1.0883 |
1.0647 |
1.0887 |
-0.0004 |
-0.04% |
| 2025-11-24 |
015316 |
富国汇享三个月定开债C |
1.0647 |
1.0887 |
1.0646 |
1.0886 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
015316 |
富国汇享三个月定开债C |
1.0646 |
1.0886 |
1.0648 |
1.0888 |
-0.0002 |
-0.02% |
| 2025-11-20 |
015316 |
富国汇享三个月定开债C |
1.0648 |
1.0888 |
1.0647 |
1.0887 |
0.0001 |
0.01% |
| 2025-11-19 |
015316 |
富国汇享三个月定开债C |
1.0647 |
1.0887 |
1.0650 |
1.0890 |
-0.0003 |
-0.03% |
| 2025-11-18 |
015316 |
富国汇享三个月定开债C |
1.0650 |
1.0890 |
1.0650 |
1.0890 |
0.0000 |
0.00% |
| 2025-11-17 |
015316 |
富国汇享三个月定开债C |
1.0650 |
1.0890 |
1.0647 |
1.0887 |
0.0003 |
0.03% |
| 2025-11-14 |
015316 |
富国汇享三个月定开债C |
1.0647 |
1.0887 |
1.0647 |
1.0887 |
0.0000 |
0.00% |
| 2025-11-13 |
015316 |
富国汇享三个月定开债C |
1.0647 |
1.0887 |
1.0648 |
1.0888 |
-0.0001 |
-0.01% |
| 2025-11-12 |
015316 |
富国汇享三个月定开债C |
1.0648 |
1.0888 |
1.0645 |
1.0885 |
0.0003 |
0.03% |
| 2025-11-11 |
015316 |
富国汇享三个月定开债C |
1.0645 |
1.0885 |
1.0643 |
1.0883 |
0.0002 |
0.02% |
| 2025-11-10 |
015316 |
富国汇享三个月定开债C |
1.0643 |
1.0883 |
1.0641 |
1.0881 |
0.0002 |
0.02% |
| 2025-11-07 |
015316 |
富国汇享三个月定开债C |
1.0641 |
1.0881 |
1.0642 |
1.0882 |
-0.0001 |
-0.01% |
| 2025-11-06 |
015316 |
富国汇享三个月定开债C |
1.0642 |
1.0882 |
1.0650 |
1.0890 |
-0.0008 |
-0.08% |
| 2025-11-05 |
015316 |
富国汇享三个月定开债C |
1.0650 |
1.0890 |
1.0649 |
1.0889 |
0.0001 |
0.01% |
| 2025-11-04 |
015316 |
富国汇享三个月定开债C |
1.0649 |
1.0889 |
1.0650 |
1.0890 |
-0.0001 |
-0.01% |
| 2025-11-03 |
015316 |
富国汇享三个月定开债C |
1.0650 |
1.0890 |
1.0650 |
1.0890 |
0.0000 |
0.00% |
| 2025-10-31 |
015316 |
富国汇享三个月定开债C |
1.0650 |
1.0890 |
1.0642 |
1.0882 |
0.0008 |
0.08% |
| 2025-10-30 |
015316 |
富国汇享三个月定开债C |
1.0642 |
1.0882 |
1.0636 |
1.0876 |
0.0006 |
0.06% |
| 2025-10-29 |
015316 |
富国汇享三个月定开债C |
1.0636 |
1.0876 |
1.0633 |
1.0873 |
0.0003 |
0.03% |
| 2025-10-28 |
015316 |
富国汇享三个月定开债C |
1.0633 |
1.0873 |
1.0622 |
1.0862 |
0.0011 |
0.10% |
| 2025-10-27 |
015316 |
富国汇享三个月定开债C |
1.0622 |
1.0862 |
1.0619 |
1.0859 |
0.0003 |
0.03% |
| 2025-10-24 |
015316 |
富国汇享三个月定开债C |
1.0619 |
1.0859 |
1.0621 |
1.0861 |
-0.0002 |
-0.02% |
| 2025-10-23 |
015316 |
富国汇享三个月定开债C |
1.0621 |
1.0861 |
1.0623 |
1.0863 |
-0.0002 |
-0.02% |
| 2025-10-22 |
015316 |
富国汇享三个月定开债C |
1.0623 |
1.0863 |
1.0622 |
1.0862 |
0.0001 |
0.01% |
| 2025-10-21 |
015316 |
富国汇享三个月定开债C |
1.0622 |
1.0862 |
1.0618 |
1.0858 |
0.0004 |
0.04% |
| 2025-10-20 |
015316 |
富国汇享三个月定开债C |
1.0618 |
1.0858 |
1.0625 |
1.0865 |
-0.0007 |
-0.07% |
| 2025-10-17 |
015316 |
富国汇享三个月定开债C |
1.0625 |
1.0865 |
1.0618 |
1.0858 |
0.0007 |
0.07% |
| 2025-10-16 |
015316 |
富国汇享三个月定开债C |
1.0618 |
1.0858 |
1.0617 |
1.0857 |
0.0001 |
0.01% |
| 2025-10-15 |
015316 |
富国汇享三个月定开债C |
1.0617 |
1.0857 |
1.0617 |
1.0857 |
0.0000 |
0.00% |
| 2025-10-14 |
015316 |
富国汇享三个月定开债C |
1.0617 |
1.0857 |
1.0617 |
1.0857 |
0.0000 |
0.00% |
| 2025-10-13 |
015316 |
富国汇享三个月定开债C |
1.0617 |
1.0857 |
1.0614 |
1.0854 |
0.0003 |
0.03% |
| 2025-10-10 |
015316 |
富国汇享三个月定开债C |
1.0614 |
1.0854 |
1.0616 |
1.0856 |
-0.0002 |
-0.02% |
| 2025-10-09 |
015316 |
富国汇享三个月定开债C |
1.0616 |
1.0856 |
1.0612 |
1.0852 |
0.0004 |
0.04% |
| 2025-09-30 |
015316 |
富国汇享三个月定开债C |
1.0612 |
1.0852 |
1.0605 |
1.0845 |
0.0007 |
0.07% |
| 2025-09-29 |
015316 |
富国汇享三个月定开债C |
1.0605 |
1.0845 |
1.0606 |
1.0846 |
-0.0001 |
-0.01% |
