富国元利债券A基金净值查询(015539)
今天最新净值
1.0963
0.0069 0.63%
2026-09-17
盘中实时估值(仅供参考)
1.1179
0.0001 0.0053%
2026-03-24 15:39:58
- 累计净值：1.0963
- 成立日期：2022-05-31
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.4705亿
- 最近资产：2.55亿
- 基金公司：富国基金
- 基金经理：钱伟华 易智泉 林剑平
近一季,富国元利债券A(015539)基金累计收益率-3.05%
| 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 |
| 2026-09-17 |
015539 |
富国元利债券A |
1.0901 |
1.0901 |
1.0963 |
1.0963 |
-0.0062 |
-0.57% |
| 2026-09-16 |
015539 |
富国元利债券A |
1.0963 |
1.0963 |
1.0894 |
1.0894 |
0.0069 |
0.63% |
| 2026-09-15 |
015539 |
富国元利债券A |
1.0894 |
1.0894 |
1.0939 |
1.0939 |
-0.0045 |
-0.41% |
| 2026-09-14 |
015539 |
富国元利债券A |
1.0939 |
1.0939 |
1.0943 |
1.0943 |
-0.0004 |
-0.04% |
| 2026-09-11 |
015539 |
富国元利债券A |
1.0943 |
1.0943 |
1.0995 |
1.0995 |
-0.0052 |
-0.47% |
| 2026-09-10 |
015539 |
富国元利债券A |
1.0995 |
1.0995 |
1.1032 |
1.1032 |
-0.0037 |
-0.34% |
| 2026-09-09 |
015539 |
富国元利债券A |
1.1032 |
1.1032 |
1.0990 |
1.0990 |
0.0042 |
0.38% |
| 2026-09-08 |
015539 |
富国元利债券A |
1.0990 |
1.0990 |
1.0978 |
1.0978 |
0.0012 |
0.11% |
| 2026-09-07 |
015539 |
富国元利债券A |
1.0978 |
1.0978 |
1.1007 |
1.1007 |
-0.0029 |
-0.26% |
| 2026-09-04 |
015539 |
富国元利债券A |
1.1007 |
1.1007 |
1.1013 |
1.1013 |
-0.0006 |
-0.05% |
|
|
| 2026-09-03 |
015539 |
富国元利债券A |
1.1013 |
1.1013 |
1.0960 |
1.0960 |
0.0053 |
0.48% |
| 2026-09-02 |
015539 |
富国元利债券A |
1.0960 |
1.0960 |
1.0979 |
1.0979 |
-0.0019 |
-0.17% |
| 2026-09-01 |
015539 |
富国元利债券A |
1.0979 |
1.0979 |
1.0997 |
1.0997 |
-0.0018 |
-0.16% |
| 2026-08-31 |
015539 |
富国元利债券A |
1.0997 |
1.0997 |
1.1058 |
1.1058 |
-0.0061 |
-0.55% |
| 2026-08-28 |
015539 |
富国元利债券A |
1.1058 |
1.1058 |
1.1020 |
1.1020 |
0.0038 |
0.34% |
| 2026-08-27 |
015539 |
富国元利债券A |
1.1020 |
1.1020 |
1.1022 |
1.1022 |
-0.0002 |
-0.02% |
| 2026-08-26 |
015539 |
富国元利债券A |
1.1022 |
1.1022 |
1.1041 |
1.1041 |
-0.0019 |
-0.17% |
| 2026-08-25 |
015539 |
富国元利债券A |
1.1041 |
1.1041 |
1.1123 |
1.1123 |
-0.0082 |
-0.74% |
| 2026-08-24 |
015539 |
富国元利债券A |
1.1123 |
1.1123 |
1.1128 |
1.1128 |
-0.0005 |
-0.04% |
| 2026-08-21 |
015539 |
富国元利债券A |
1.1128 |
1.1128 |
1.1068 |
1.1068 |
0.0060 |
0.54% |
| 2026-08-20 |
015539 |
富国元利债券A |
1.1068 |
1.1068 |
1.1026 |
1.1026 |
0.0042 |
0.38% |
| 2026-08-19 |
015539 |
富国元利债券A |
1.1026 |
1.1026 |
1.1096 |
1.1096 |
-0.0070 |
-0.63% |
| 2026-08-18 |
015539 |
富国元利债券A |
1.1096 |
1.1096 |
1.1087 |
1.1087 |
0.0009 |
0.08% |
| 2026-08-17 |
015539 |
富国元利债券A |
1.1087 |
1.1087 |
1.1018 |
1.1018 |
0.0069 |
0.63% |
| 2026-08-14 |
015539 |
富国元利债券A |
1.1018 |
1.1018 |
1.0985 |
1.0985 |
0.0033 |
0.30% |
|
|
| 2026-08-13 |
015539 |
富国元利债券A |
1.0985 |
1.0985 |
1.1049 |
1.1049 |
-0.0064 |
-0.58% |
| 2026-08-12 |
015539 |
富国元利债券A |
1.1049 |
1.1049 |
1.1034 |
1.1034 |
0.0015 |
0.14% |
| 2026-08-11 |
015539 |
富国元利债券A |
1.1034 |
1.1034 |
1.1103 |
1.1103 |
-0.0069 |
-0.62% |
| 2026-08-10 |
015539 |
富国元利债券A |
1.1103 |
1.1103 |
1.1078 |
1.1078 |
0.0025 |
0.23% |
| 2026-08-07 |
015539 |
富国元利债券A |
1.1078 |
1.1078 |
1.1010 |
1.1010 |
0.0068 |
0.62% |
| 2026-08-06 |
015539 |
富国元利债券A |
1.1010 |
1.1010 |
1.0998 |
1.0998 |
0.0012 |
0.11% |
| 2026-08-05 |
015539 |
富国元利债券A |
1.0998 |
1.0998 |
1.0949 |
1.0949 |
0.0049 |
0.45% |
| 2026-08-04 |
015539 |
富国元利债券A |
1.0949 |
1.0949 |
1.0931 |
1.0931 |
0.0018 |
0.16% |
| 2026-08-03 |
015539 |
富国元利债券A |
1.0931 |
1.0931 |
1.0949 |
1.0949 |
-0.0018 |
-0.16% |
| 2026-07-31 |
015539 |
富国元利债券A |
1.0949 |
1.0949 |
1.0911 |
1.0911 |
0.0038 |
0.35% |
| 2026-07-30 |
015539 |
富国元利债券A |
1.0911 |
1.0911 |
1.0978 |
1.0978 |
-0.0067 |
-0.61% |
| 2026-07-29 |
015539 |
富国元利债券A |
1.0978 |
1.0978 |
1.0944 |
1.0944 |
0.0034 |
0.31% |
| 2026-07-28 |
015539 |
富国元利债券A |
1.0944 |
1.0944 |
1.1021 |
1.1021 |
-0.0077 |
-0.70% |
| 2026-07-27 |
015539 |
富国元利债券A |
1.1021 |
1.1021 |
1.0984 |
1.0984 |
0.0037 |
0.34% |
| 2026-07-24 |
015539 |
富国元利债券A |
1.0984 |
1.0984 |
1.1055 |
1.1055 |
-0.0071 |
-0.64% |
| 2026-07-23 |
015539 |
富国元利债券A |
1.1055 |
1.1055 |
1.1049 |
1.1049 |
0.0006 |
0.05% |
| 2026-07-22 |
015539 |
富国元利债券A |
1.1049 |
1.1049 |
1.1052 |
1.1052 |
-0.0003 |
-0.03% |
| 2026-07-21 |
015539 |
富国元利债券A |
1.1052 |
1.1052 |
1.0978 |
1.0978 |
0.0074 |
0.67% |
| 2026-07-20 |
015539 |
富国元利债券A |
1.0978 |
1.0978 |
1.0974 |
1.0974 |
0.0004 |
0.04% |
| 2026-07-17 |
015539 |
富国元利债券A |
1.0974 |
1.0974 |
1.1068 |
1.1068 |
-0.0094 |
-0.85% |
| 2026-07-16 |
015539 |
富国元利债券A |
1.1068 |
1.1068 |
1.1103 |
1.1103 |
-0.0035 |
-0.32% |
| 2026-07-15 |
015539 |
富国元利债券A |
1.1103 |
1.1103 |
1.1114 |
1.1114 |
-0.0011 |
-0.10% |
| 2026-07-14 |
015539 |
富国元利债券A |
1.1114 |
1.1114 |
1.1056 |
1.1056 |
0.0058 |
0.52% |
| 2026-07-13 |
015539 |
富国元利债券A |
1.1056 |
1.1056 |
1.1130 |
1.1130 |
-0.0074 |
-0.66% |
| 2026-07-10 |
015539 |
富国元利债券A |
1.1130 |
1.1130 |
1.1181 |
1.1181 |
-0.0051 |
-0.46% |
| 2026-07-09 |
015539 |
富国元利债券A |
1.1181 |
1.1181 |
1.1133 |
1.1133 |
0.0048 |
0.43% |
| 2026-07-08 |
015539 |
富国元利债券A |
1.1133 |
1.1133 |
1.1171 |
1.1171 |
-0.0038 |
-0.34% |
| 2026-07-07 |
015539 |
富国元利债券A |
1.1171 |
1.1171 |
1.1214 |
1.1214 |
-0.0043 |
-0.38% |
| 2026-07-06 |
015539 |
富国元利债券A |
1.1214 |
1.1214 |
1.1249 |
1.1249 |
-0.0035 |
-0.31% |
| 2026-07-03 |
015539 |
富国元利债券A |
1.1249 |
1.1249 |
1.1252 |
1.1252 |
-0.0003 |
-0.03% |
| 2026-07-02 |
015539 |
富国元利债券A |
1.1252 |
1.1252 |
1.1394 |
1.1394 |
-0.0142 |
-1.25% |
| 2026-07-01 |
015539 |
富国元利债券A |
1.1394 |
1.1394 |
1.1386 |
1.1386 |
0.0008 |
0.07% |
| 2026-06-30 |
015539 |
富国元利债券A |
1.1386 |
1.1386 |
1.1313 |
1.1313 |
0.0073 |
0.65% |
| 2026-06-29 |
015539 |
富国元利债券A |
1.1313 |
1.1313 |
1.1251 |
1.1251 |
0.0062 |
0.55% |
| 2026-06-26 |
015539 |
富国元利债券A |
1.1251 |
1.1251 |
1.1343 |
1.1343 |
-0.0092 |
-0.81% |
| 2026-06-25 |
015539 |
富国元利债券A |
1.1343 |
1.1343 |
1.1286 |
1.1286 |
0.0057 |
0.51% |
| 2026-06-24 |
015539 |
富国元利债券A |
1.1286 |
1.1286 |
1.1224 |
1.1224 |
0.0062 |
0.55% |
| 2026-06-23 |
015539 |
富国元利债券A |
1.1224 |
1.1224 |
1.1324 |
1.1324 |
-0.0100 |
-0.88% |
| 2026-06-22 |
015539 |
富国元利债券A |
1.1324 |
1.1324 |
1.1279 |
1.1279 |
0.0045 |
0.40% |
| 2026-06-18 |
015539 |
富国元利债券A |
1.1279 |
1.1279 |
1.1244 |
1.1244 |
0.0035 |
0.31% |
