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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)

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 1.0770 0.0116 1.09% 2025-12-26

盘中实时估值(仅供参考) %

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

今年以来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

速查: 近一周近一月近一季近一年今年以来

今年以来,富国汇享三个月定开债C(015316)基金累计收益率0.95%

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%
2025-09-26	015316	富国汇享三个月定开债C	1.0606	1.0846	1.0604	1.0844	0.0002	0.02%
2025-09-25	015316	富国汇享三个月定开债C	1.0604	1.0844	1.0604	1.0844	0.0000	0.00%
2025-09-24	015316	富国汇享三个月定开债C	1.0604	1.0844	1.0611	1.0851	-0.0007	-0.07%
2025-09-23	015316	富国汇享三个月定开债C	1.0611	1.0851	1.0617	1.0857	-0.0006	-0.06%
2025-09-22	015316	富国汇享三个月定开债C	1.0617	1.0857	1.0613	1.0853	0.0004	0.04%
2025-09-19	015316	富国汇享三个月定开债C	1.0613	1.0853	1.0619	1.0859	-0.0006	-0.06%
2025-09-18	015316	富国汇享三个月定开债C	1.0619	1.0859	1.0621	1.0861	-0.0002	-0.02%
2025-09-17	015316	富国汇享三个月定开债C	1.0621	1.0861	1.0617	1.0857	0.0004	0.04%
2025-09-16	015316	富国汇享三个月定开债C	1.0617	1.0857	1.0613	1.0853	0.0004	0.04%
2025-09-15	015316	富国汇享三个月定开债C	1.0613	1.0853	1.0611	1.0851	0.0002	0.02%
2025-09-12	015316	富国汇享三个月定开债C	1.0611	1.0851	1.0608	1.0848	0.0003	0.03%
2025-09-11	015316	富国汇享三个月定开债C	1.0608	1.0848	1.0608	1.0848	0.0000	0.00%
2025-09-10	015316	富国汇享三个月定开债C	1.0608	1.0848	1.0612	1.0852	-0.0004	-0.04%
2025-09-09	015316	富国汇享三个月定开债C	1.0612	1.0852	1.0619	1.0859	-0.0007	-0.07%
2025-09-08	015316	富国汇享三个月定开债C	1.0619	1.0859	1.0628	1.0868	-0.0009	-0.08%
2025-09-05	015316	富国汇享三个月定开债C	1.0628	1.0868	1.0634	1.0874	-0.0006	-0.06%
2025-09-04	015316	富国汇享三个月定开债C	1.0634	1.0874	1.0636	1.0876	-0.0002	-0.02%
2025-09-03	015316	富国汇享三个月定开债C	1.0636	1.0876	1.0627	1.0867	0.0009	0.08%
2025-09-02	015316	富国汇享三个月定开债C	1.0627	1.0867	1.0627	1.0867	0.0000	0.00%
2025-09-01	015316	富国汇享三个月定开债C	1.0627	1.0867	1.0623	1.0863	0.0004	0.04%
2025-08-29	015316	富国汇享三个月定开债C	1.0623	1.0863	1.0620	1.0860	0.0003	0.03%
2025-08-28	015316	富国汇享三个月定开债C	1.0620	1.0860	1.0631	1.0871	-0.0011	-0.10%
2025-08-27	015316	富国汇享三个月定开债C	1.0631	1.0871	1.0632	1.0872	-0.0001	-0.01%
2025-08-26	015316	富国汇享三个月定开债C	1.0632	1.0872	1.0627	1.0867	0.0005	0.05%
2025-08-25	015316	富国汇享三个月定开债C	1.0627	1.0867	1.0619	1.0859	0.0008	0.08%
2025-08-22	015316	富国汇享三个月定开债C	1.0619	1.0859	1.0621	1.0861	-0.0002	-0.02%
2025-08-21	015316	富国汇享三个月定开债C	1.0621	1.0861	1.0614	1.0854	0.0007	0.07%
2025-08-20	015316	富国汇享三个月定开债C	1.0614	1.0854	1.0616	1.0856	-0.0002	-0.02%
2025-08-19	015316	富国汇享三个月定开债C	1.0616	1.0856	1.0610	1.0850	0.0006	0.06%
2025-08-18	015316	富国汇享三个月定开债C	1.0610	1.0850	1.0636	1.0876	-0.0026	-0.24%
2025-08-15	015316	富国汇享三个月定开债C	1.0636	1.0876	1.0644	1.0884	-0.0008	-0.08%
2025-08-14	015316	富国汇享三个月定开债C	1.0644	1.0884	1.0647	1.0887	-0.0003	-0.03%
2025-08-13	015316	富国汇享三个月定开债C	1.0647	1.0887	1.0645	1.0885	0.0002	0.02%
2025-08-12	015316	富国汇享三个月定开债C	1.0645	1.0885	1.0654	1.0894	-0.0009	-0.08%
2025-08-11	015316	富国汇享三个月定开债C	1.0654	1.0894	1.0670	1.0910	-0.0016	-0.15%
2025-08-08	015316	富国汇享三个月定开债C	1.0670	1.0910	1.0669	1.0909	0.0001	0.01%
2025-08-07	015316	富国汇享三个月定开债C	1.0669	1.0909	1.0666	1.0906	0.0003	0.03%
2025-08-06	015316	富国汇享三个月定开债C	1.0666	1.0906	1.0665	1.0905	0.0001	0.01%
2025-08-05	015316	富国汇享三个月定开债C	1.0665	1.0905	1.0665	1.0905	0.0000	0.00%
2025-08-04	015316	富国汇享三个月定开债C	1.0665	1.0905	1.0665	1.0905	0.0000	0.00%
2025-08-01	015316	富国汇享三个月定开债C	1.0665	1.0905	1.0665	1.0905	0.0000	0.00%
2025-07-31	015316	富国汇享三个月定开债C	1.0665	1.0905	1.0658	1.0898	0.0007	0.07%
2025-07-30	015316	富国汇享三个月定开债C	1.0658	1.0898	1.0649	1.0889	0.0009	0.08%
2025-07-29	015316	富国汇享三个月定开债C	1.0649	1.0889	1.0659	1.0899	-0.0010	-0.09%
2025-07-28	015316	富国汇享三个月定开债C	1.0659	1.0899	1.0650	1.0890	0.0009	0.08%
2025-07-25	015316	富国汇享三个月定开债C	1.0650	1.0890	1.0647	1.0887	0.0003	0.03%
2025-07-24	015316	富国汇享三个月定开债C	1.0647	1.0887	1.0665	1.0905	-0.0018	-0.17%
2025-07-23	015316	富国汇享三个月定开债C	1.0665	1.0905	1.0672	1.0912	-0.0007	-0.07%
2025-07-22	015316	富国汇享三个月定开债C	1.0672	1.0912	1.0681	1.0921	-0.0009	-0.08%
2025-07-21	015316	富国汇享三个月定开债C	1.0681	1.0921	1.0691	1.0931	-0.0010	-0.09%
2025-07-18	015316	富国汇享三个月定开债C	1.0691	1.0931	1.0692	1.0932	-0.0001	-0.01%
2025-07-17	015316	富国汇享三个月定开债C	1.0692	1.0932	1.0691	1.0931	0.0001	0.01%
2025-07-16	015316	富国汇享三个月定开债C	1.0691	1.0931	1.0694	1.0934	-0.0003	-0.03%
2025-07-15	015316	富国汇享三个月定开债C	1.0694	1.0934	1.0678	1.0918	0.0016	0.15%
2025-07-14	015316	富国汇享三个月定开债C	1.0678	1.0918	1.0684	1.0924	-0.0006	-0.06%
2025-07-11	015316	富国汇享三个月定开债C	1.0684	1.0924	1.0685	1.0925	-0.0001	-0.01%
2025-07-10	015316	富国汇享三个月定开债C	1.0685	1.0925	1.0697	1.0937	-0.0012	-0.11%
2025-07-09	015316	富国汇享三个月定开债C	1.0697	1.0937	1.0697	1.0937	0.0000	0.00%
2025-07-08	015316	富国汇享三个月定开债C	1.0697	1.0937	1.0703	1.0943	-0.0006	-0.06%
2025-07-07	015316	富国汇享三个月定开债C	1.0703	1.0943	1.0702	1.0942	0.0001	0.01%
2025-07-04	015316	富国汇享三个月定开债C	1.0702	1.0942	1.0702	1.0942	0.0000	0.00%
2025-07-03	015316	富国汇享三个月定开债C	1.0702	1.0942	1.0701	1.0941	0.0001	0.01%
2025-07-02	015316	富国汇享三个月定开债C	1.0701	1.0941	1.0693	1.0933	0.0008	0.07%
2025-07-01	015316	富国汇享三个月定开债C	1.0693	1.0933	1.0689	1.0929	0.0004	0.04%
2025-06-30	015316	富国汇享三个月定开债C	1.0689	1.0929	1.0694	1.0934	-0.0005	-0.05%
2025-06-27	015316	富国汇享三个月定开债C	1.0694	1.0934	1.0692	1.0932	0.0002	0.02%
2025-06-26	015316	富国汇享三个月定开债C	1.0692	1.0932	1.0688	1.0928	0.0004	0.04%
2025-06-25	015316	富国汇享三个月定开债C	1.0688	1.0928	1.0693	1.0933	-0.0005	-0.05%
2025-06-24	015316	富国汇享三个月定开债C	1.0693	1.0933	1.0698	1.0938	-0.0005	-0.05%
2025-06-23	015316	富国汇享三个月定开债C	1.0698	1.0938	1.0697	1.0937	0.0001	0.01%
2025-06-20	015316	富国汇享三个月定开债C	1.0697	1.0937	1.0694	1.0934	0.0003	0.03%
2025-06-19	015316	富国汇享三个月定开债C	1.0694	1.0934	1.0691	1.0931	0.0003	0.03%
2025-06-18	015316	富国汇享三个月定开债C	1.0691	1.0931	1.0689	1.0929	0.0002	0.02%
2025-06-17	015316	富国汇享三个月定开债C	1.0689	1.0929	1.0682	1.0922	0.0007	0.07%
2025-06-16	015316	富国汇享三个月定开债C	1.0682	1.0922	1.0681	1.0921	0.0001	0.01%
2025-06-13	015316	富国汇享三个月定开债C	1.0681	1.0921	1.0681	1.0921	0.0000	0.00%
2025-06-12	015316	富国汇享三个月定开债C	1.0681	1.0921	1.0682	1.0922	-0.0001	-0.01%
2025-06-11	015316	富国汇享三个月定开债C	1.0682	1.0922	1.0675	1.0915	0.0007	0.07%
2025-06-10	015316	富国汇享三个月定开债C	1.0675	1.0915	1.0676	1.0916	-0.0001	-0.01%
2025-06-09	015316	富国汇享三个月定开债C	1.0676	1.0916	1.0670	1.0910	0.0006	0.06%
2025-06-06	015316	富国汇享三个月定开债C	1.0670	1.0910	1.0663	1.0903	0.0007	0.07%
2025-06-05	015316	富国汇享三个月定开债C	1.0663	1.0903	1.0661	1.0901	0.0002	0.02%
2025-06-04	015316	富国汇享三个月定开债C	1.0661	1.0901	1.0659	1.0899	0.0002	0.02%
2025-06-03	015316	富国汇享三个月定开债C	1.0659	1.0899	1.0660	1.0900	-0.0001	-0.01%
2025-05-30	015316	富国汇享三个月定开债C	1.0660	1.0900	1.0651	1.0891	0.0009	0.08%
2025-05-29	015316	富国汇享三个月定开债C	1.0651	1.0891	1.0657	1.0897	-0.0006	-0.06%
2025-05-28	015316	富国汇享三个月定开债C	1.0657	1.0897	1.0661	1.0901	-0.0004	-0.04%
2025-05-27	015316	富国汇享三个月定开债C	1.0661	1.0901	1.0663	1.0903	-0.0002	-0.02%
2025-05-26	015316	富国汇享三个月定开债C	1.0663	1.0903	1.0661	1.0901	0.0002	0.02%
2025-05-23	015316	富国汇享三个月定开债C	1.0661	1.0901	1.0661	1.0901	0.0000	0.00%
2025-05-22	015316	富国汇享三个月定开债C	1.0661	1.0901	1.0659	1.0899	0.0002	0.02%
2025-05-21	015316	富国汇享三个月定开债C	1.0659	1.0899	1.0660	1.0900	-0.0001	-0.01%
2025-05-20	015316	富国汇享三个月定开债C	1.0660	1.0900	1.0661	1.0901	-0.0001	-0.01%
2025-05-19	015316	富国汇享三个月定开债C	1.0661	1.0901	1.0657	1.0897	0.0004	0.04%
2025-05-16	015316	富国汇享三个月定开债C	1.0657	1.0897	1.0659	1.0899	-0.0002	-0.02%
2025-05-15	015316	富国汇享三个月定开债C	1.0659	1.0899	1.0665	1.0905	-0.0006	-0.06%
2025-05-14	015316	富国汇享三个月定开债C	1.0665	1.0905	1.0669	1.0909	-0.0004	-0.04%
2025-05-13	015316	富国汇享三个月定开债C	1.0669	1.0909	1.0660	1.0900	0.0009	0.08%
2025-05-12	015316	富国汇享三个月定开债C	1.0660	1.0900	1.0676	1.0916	-0.0016	-0.15%
2025-05-09	015316	富国汇享三个月定开债C	1.0676	1.0916	1.0673	1.0913	0.0003	0.03%
2025-05-08	015316	富国汇享三个月定开债C	1.0673	1.0913	1.0661	1.0901	0.0012	0.11%
2025-05-07	015316	富国汇享三个月定开债C	1.0661	1.0901	1.0662	1.0902	-0.0001	-0.01%
2025-05-06	015316	富国汇享三个月定开债C	1.0662	1.0902	1.0662	1.0902	0.0000	0.00%
2025-04-30	015316	富国汇享三个月定开债C	1.0662	1.0902	1.0655	1.0895	0.0007	0.07%
2025-04-29	015316	富国汇享三个月定开债C	1.0655	1.0895	1.0648	1.0888	0.0007	0.07%
2025-04-28	015316	富国汇享三个月定开债C	1.0648	1.0888	1.0645	1.0885	0.0003	0.03%
2025-04-25	015316	富国汇享三个月定开债C	1.0645	1.0885	1.0644	1.0884	0.0001	0.01%
2025-04-24	015316	富国汇享三个月定开债C	1.0644	1.0884	1.0645	1.0885	-0.0001	-0.01%
2025-04-23	015316	富国汇享三个月定开债C	1.0645	1.0885	1.0648	1.0888	-0.0003	-0.03%
2025-04-22	015316	富国汇享三个月定开债C	1.0648	1.0888	1.0645	1.0885	0.0003	0.03%
2025-04-21	015316	富国汇享三个月定开债C	1.0645	1.0885	1.0650	1.0890	-0.0005	-0.05%
2025-04-18	015316	富国汇享三个月定开债C	1.0650	1.0890	1.0649	1.0889	0.0001	0.01%
2025-04-17	015316	富国汇享三个月定开债C	1.0649	1.0889	1.0652	1.0892	-0.0003	-0.03%
2025-04-16	015316	富国汇享三个月定开债C	1.0652	1.0892	1.0648	1.0888	0.0004	0.04%
2025-04-15	015316	富国汇享三个月定开债C	1.0648	1.0888	1.0649	1.0889	-0.0001	-0.01%
2025-04-14	015316	富国汇享三个月定开债C	1.0649	1.0889	1.0649	1.0889	0.0000	0.00%
2025-04-11	015316	富国汇享三个月定开债C	1.0649	1.0889	1.0645	1.0885	0.0004	0.04%
2025-04-10	015316	富国汇享三个月定开债C	1.0645	1.0885	1.0641	1.0881	0.0004	0.04%
2025-04-09	015316	富国汇享三个月定开债C	1.0641	1.0881	1.0639	1.0879	0.0002	0.02%
2025-04-08	015316	富国汇享三个月定开债C	1.0639	1.0879	1.0659	1.0899	-0.0020	-0.19%
2025-04-07	015316	富国汇享三个月定开债C	1.0659	1.0899	1.0639	1.0879	0.0020	0.19%
2025-04-03	015316	富国汇享三个月定开债C	1.0639	1.0879	1.0612	1.0852	0.0027	0.25%
2025-04-02	015316	富国汇享三个月定开债C	1.0612	1.0852	1.0603	1.0843	0.0009	0.08%
2025-04-01	015316	富国汇享三个月定开债C	1.0603	1.0843	1.0604	1.0844	-0.0001	-0.01%
2025-03-31	015316	富国汇享三个月定开债C	1.0604	1.0844	1.0601	1.0841	0.0003	0.03%
2025-03-28	015316	富国汇享三个月定开债C	1.0601	1.0841	1.0601	1.0841	0.0000	0.00%
2025-03-27	015316	富国汇享三个月定开债C	1.0601	1.0841	1.0600	1.0840	0.0001	0.01%
2025-03-26	015316	富国汇享三个月定开债C	1.0600	1.0840	1.0596	1.0836	0.0004	0.04%
2025-03-25	015316	富国汇享三个月定开债C	1.0596	1.0836	1.0634	1.0834	0.0002	0.02%
2025-03-24	015316	富国汇享三个月定开债C	1.0634	1.0834	1.0633	1.0833	0.0001	0.01%
2025-03-21	015316	富国汇享三个月定开债C	1.0633	1.0833	1.0635	1.0835	-0.0002	-0.02%
2025-03-20	015316	富国汇享三个月定开债C	1.0635	1.0835	1.0625	1.0825	0.0010	0.09%
2025-03-19	015316	富国汇享三个月定开债C	1.0625	1.0825	1.0624	1.0824	0.0001	0.01%
2025-03-18	015316	富国汇享三个月定开债C	1.0624	1.0824	1.0621	1.0821	0.0003	0.03%
2025-03-17	015316	富国汇享三个月定开债C	1.0621	1.0821	1.0633	1.0833	-0.0012	-0.11%
2025-03-14	015316	富国汇享三个月定开债C	1.0633	1.0833	1.0628	1.0828	0.0005	0.05%
2025-03-13	015316	富国汇享三个月定开债C	1.0628	1.0828	1.0625	1.0825	0.0003	0.03%
2025-03-12	015316	富国汇享三个月定开债C	1.0625	1.0825	1.0613	1.0813	0.0012	0.11%
2025-03-11	015316	富国汇享三个月定开债C	1.0613	1.0813	1.0627	1.0827	-0.0014	-0.13%
2025-03-10	015316	富国汇享三个月定开债C	1.0627	1.0827	1.0630	1.0830	-0.0003	-0.03%
2025-03-07	015316	富国汇享三个月定开债C	1.0630	1.0830	1.0645	1.0845	-0.0015	-0.14%
2025-03-06	015316	富国汇享三个月定开债C	1.0645	1.0845	1.0654	1.0854	-0.0009	-0.08%
2025-03-05	015316	富国汇享三个月定开债C	1.0654	1.0854	1.0653	1.0853	0.0001	0.01%
2025-03-04	015316	富国汇享三个月定开债C	1.0653	1.0853	1.0653	1.0853	0.0000	0.00%
2025-03-03	015316	富国汇享三个月定开债C	1.0653	1.0853	1.0644	1.0844	0.0009	0.08%
2025-02-28	015316	富国汇享三个月定开债C	1.0644	1.0844	1.0638	1.0838	0.0006	0.06%
2025-02-27	015316	富国汇享三个月定开债C	1.0638	1.0838	1.0647	1.0847	-0.0009	-0.08%
2025-02-26	015316	富国汇享三个月定开债C	1.0647	1.0847	1.0646	1.0846	0.0001	0.01%
2025-02-25	015316	富国汇享三个月定开债C	1.0646	1.0846	1.0644	1.0844	0.0002	0.02%
2025-02-24	015316	富国汇享三个月定开债C	1.0644	1.0844	1.0657	1.0857	-0.0013	-0.12%
2025-02-21	015316	富国汇享三个月定开债C	1.0657	1.0857	1.0669	1.0869	-0.0012	-0.11%
2025-02-20	015316	富国汇享三个月定开债C	1.0669	1.0869	1.0680	1.0880	-0.0011	-0.10%
2025-02-19	015316	富国汇享三个月定开债C	1.0680	1.0880	1.0674	1.0874	0.0006	0.06%
2025-02-18	015316	富国汇享三个月定开债C	1.0674	1.0874	1.0681	1.0881	-0.0007	-0.07%
2025-02-17	015316	富国汇享三个月定开债C	1.0681	1.0881	1.0692	1.0892	-0.0011	-0.10%
2025-02-14	015316	富国汇享三个月定开债C	1.0692	1.0892	1.0702	1.0902	-0.0010	-0.09%
2025-02-13	015316	富国汇享三个月定开债C	1.0702	1.0902	1.0705	1.0905	-0.0003	-0.03%
2025-02-12	015316	富国汇享三个月定开债C	1.0705	1.0905	1.0708	1.0908	-0.0003	-0.03%
2025-02-11	015316	富国汇享三个月定开债C	1.0708	1.0908	1.0707	1.0907	0.0001	0.01%
2025-02-10	015316	富国汇享三个月定开债C	1.0707	1.0907	1.0718	1.0918	-0.0011	-0.10%
2025-02-07	015316	富国汇享三个月定开债C	1.0718	1.0918	1.0720	1.0920	-0.0002	-0.02%
2025-02-06	015316	富国汇享三个月定开债C	1.0720	1.0920	1.0712	1.0912	0.0008	0.07%
2025-02-05	015316	富国汇享三个月定开债C	1.0712	1.0912	1.0706	1.0906	0.0006	0.06%
2025-01-27	015316	富国汇享三个月定开债C	1.0706	1.0906	1.0690	1.0890	0.0016	0.15%
2025-01-24	015316	富国汇享三个月定开债C	1.0690	1.0890	1.0690	1.0890	0.0000	0.00%
2025-01-23	015316	富国汇享三个月定开债C	1.0690	1.0890	1.0699	1.0899	-0.0009	-0.08%
2025-01-22	015316	富国汇享三个月定开债C	1.0699	1.0899	1.0701	1.0901	-0.0002	-0.02%
2025-01-21	015316	富国汇享三个月定开债C	1.0701	1.0901	1.0691	1.0891	0.0010	0.09%
2025-01-20	015316	富国汇享三个月定开债C	1.0691	1.0891	1.0693	1.0893	-0.0002	-0.02%
2025-01-17	015316	富国汇享三个月定开债C	1.0693	1.0893	1.0697	1.0897	-0.0004	-0.04%
2025-01-16	015316	富国汇享三个月定开债C	1.0697	1.0897	1.0702	1.0902	-0.0005	-0.05%
2025-01-15	015316	富国汇享三个月定开债C	1.0702	1.0902	1.0702	1.0902	0.0000	0.00%
2025-01-14	015316	富国汇享三个月定开债C	1.0702	1.0902	1.0687	1.0887	0.0015	0.14%
2025-01-13	015316	富国汇享三个月定开债C	1.0687	1.0887	1.0699	1.0899	-0.0012	-0.11%
2025-01-10	015316	富国汇享三个月定开债C	1.0699	1.0899	1.0698	1.0898	0.0001	0.01%
2025-01-09	015316	富国汇享三个月定开债C	1.0698	1.0898	1.0710	1.0910	-0.0012	-0.11%
2025-01-08	015316	富国汇享三个月定开债C	1.0710	1.0910	1.0715	1.0915	-0.0005	-0.05%
2025-01-07	015316	富国汇享三个月定开债C	1.0715	1.0915	1.0727	1.0927	-0.0012	-0.11%
2025-01-06	015316	富国汇享三个月定开债C	1.0727	1.0927	1.0729	1.0929	-0.0002	-0.02%
2025-01-03	015316	富国汇享三个月定开债C	1.0729	1.0929	1.0721	1.0921	0.0008	0.07%
2025-01-02	015316	富国汇享三个月定开债C	1.0721	1.0921	1.0709	1.0909	0.0012	0.11%

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
富国汽车智选混合A	0.9601	4.01%
富国汽车智选混合C	0.9419	4.01%
卫星ETF	1.3332	3.73%
富国资源精选混合发起式A	1.3707	3.72%
富国改革	0.7260	2.83%
富国转型机遇混合	2.0891	2.18%
新能源车LOF	1.1850	2.16%
锂电池	0.8514	2.09%
双碳ETF	1.0592	2.06%
富国中证电池主题ETF发起式联接A	1.0711	2.05%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
工银开元利率债债券F	1.0638	3.51%
博时双月薪债券C	1.0000	1.78%
博时双月薪债券A	1.0000	1.75%
富国汇享三个月定期开放债券A	1.0865	1.09%
富国汇享三个月定期开放债券C	1.0770	1.09%
南方恒庆一年定开债券	1.0451	0.45%
长信稳惠债券C	1.0166	0.34%
长信稳惠债券A	1.0469	0.33%
华润元大稳健债券C	1.1127	0.20%
广发集利债券A	1.0810	0.19%