富国元利债券C基金净值查询(015540)
今天最新净值
1.0600
0.0037 0.35%
2025-12-15
盘中实时估值(仅供参考)
1.0594
-0.0006 -0.0598%
- 累计净值：1.0600
- 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：2.4934亿
- 最近资产：0.11亿元
- 基金公司：富国基金
- 基金经理：钱伟华 黄兴 林剑平
近一季,富国元利债券C(015540)基金累计收益率-0.38%
| 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 |
| 2025-12-15 |
015540 |
富国元利债券C |
1.0596 |
1.0596 |
1.0600 |
1.0600 |
-0.0004 |
-0.04% |
| 2025-12-12 |
015540 |
富国元利债券C |
1.0600 |
1.0600 |
1.0563 |
1.0563 |
0.0037 |
0.35% |
| 2025-12-11 |
015540 |
富国元利债券C |
1.0563 |
1.0563 |
1.0573 |
1.0573 |
-0.0010 |
-0.09% |
| 2025-12-10 |
015540 |
富国元利债券C |
1.0573 |
1.0573 |
1.0550 |
1.0550 |
0.0023 |
0.22% |
| 2025-12-09 |
015540 |
富国元利债券C |
1.0550 |
1.0550 |
1.0615 |
1.0615 |
-0.0065 |
-0.61% |
| 2025-12-08 |
015540 |
富国元利债券C |
1.0615 |
1.0615 |
1.0628 |
1.0628 |
-0.0013 |
-0.12% |
| 2025-12-05 |
015540 |
富国元利债券C |
1.0628 |
1.0628 |
1.0566 |
1.0566 |
0.0062 |
0.59% |
| 2025-12-04 |
015540 |
富国元利债券C |
1.0566 |
1.0566 |
1.0589 |
1.0589 |
-0.0023 |
-0.22% |
| 2025-12-03 |
015540 |
富国元利债券C |
1.0589 |
1.0589 |
1.0585 |
1.0585 |
0.0004 |
0.04% |
| 2025-12-02 |
015540 |
富国元利债券C |
1.0585 |
1.0585 |
1.0610 |
1.0610 |
-0.0025 |
-0.24% |
|
|
| 2025-12-01 |
015540 |
富国元利债券C |
1.0610 |
1.0610 |
1.0556 |
1.0556 |
0.0054 |
0.51% |
| 2025-11-28 |
015540 |
富国元利债券C |
1.0556 |
1.0556 |
1.0542 |
1.0542 |
0.0014 |
0.13% |
| 2025-11-27 |
015540 |
富国元利债券C |
1.0542 |
1.0542 |
1.0535 |
1.0535 |
0.0007 |
0.07% |
| 2025-11-26 |
015540 |
富国元利债券C |
1.0535 |
1.0535 |
1.0564 |
1.0564 |
-0.0029 |
-0.27% |
| 2025-11-25 |
015540 |
富国元利债券C |
1.0564 |
1.0564 |
1.0540 |
1.0540 |
0.0024 |
0.23% |
| 2025-11-24 |
015540 |
富国元利债券C |
1.0540 |
1.0540 |
1.0523 |
1.0523 |
0.0017 |
0.16% |
| 2025-11-21 |
015540 |
富国元利债券C |
1.0523 |
1.0523 |
1.0604 |
1.0604 |
-0.0081 |
-0.76% |
| 2025-11-20 |
015540 |
富国元利债券C |
1.0604 |
1.0604 |
1.0628 |
1.0628 |
-0.0024 |
-0.23% |
| 2025-11-19 |
015540 |
富国元利债券C |
1.0628 |
1.0628 |
1.0559 |
1.0559 |
0.0069 |
0.65% |
| 2025-11-18 |
015540 |
富国元利债券C |
1.0559 |
1.0559 |
1.0625 |
1.0625 |
-0.0066 |
-0.62% |
| 2025-11-17 |
015540 |
富国元利债券C |
1.0625 |
1.0625 |
1.0674 |
1.0674 |
-0.0049 |
-0.46% |
| 2025-11-14 |
015540 |
富国元利债券C |
1.0674 |
1.0674 |
1.0726 |
1.0726 |
-0.0052 |
-0.48% |
| 2025-11-13 |
015540 |
富国元利债券C |
1.0726 |
1.0726 |
1.0678 |
1.0678 |
0.0048 |
0.45% |
| 2025-11-12 |
015540 |
富国元利债券C |
1.0678 |
1.0678 |
1.0686 |
1.0686 |
-0.0008 |
-0.07% |
| 2025-11-11 |
015540 |
富国元利债券C |
1.0686 |
1.0686 |
1.0694 |
1.0694 |
-0.0008 |
-0.07% |
|
|
| 2025-11-10 |
015540 |
富国元利债券C |
1.0694 |
1.0694 |
1.0663 |
1.0663 |
0.0031 |
0.29% |
| 2025-11-07 |
015540 |
富国元利债券C |
1.0663 |
1.0663 |
1.0673 |
1.0673 |
-0.0010 |
-0.09% |
| 2025-11-06 |
015540 |
富国元利债券C |
1.0673 |
1.0673 |
1.0626 |
1.0626 |
0.0047 |
0.44% |
| 2025-11-05 |
015540 |
富国元利债券C |
1.0626 |
1.0626 |
1.0589 |
1.0589 |
0.0037 |
0.35% |
| 2025-11-04 |
015540 |
富国元利债券C |
1.0589 |
1.0589 |
1.0659 |
1.0659 |
-0.0070 |
-0.66% |
| 2025-11-03 |
015540 |
富国元利债券C |
1.0659 |
1.0659 |
1.0649 |
1.0649 |
0.0010 |
0.09% |
| 2025-10-31 |
015540 |
富国元利债券C |
1.0649 |
1.0649 |
1.0650 |
1.0650 |
-0.0001 |
-0.01% |
| 2025-10-30 |
015540 |
富国元利债券C |
1.0650 |
1.0650 |
1.0646 |
1.0646 |
0.0004 |
0.04% |
| 2025-10-29 |
015540 |
富国元利债券C |
1.0646 |
1.0646 |
1.0588 |
1.0588 |
0.0058 |
0.55% |
| 2025-10-28 |
015540 |
富国元利债券C |
1.0588 |
1.0588 |
1.0639 |
1.0639 |
-0.0051 |
-0.48% |
| 2025-10-27 |
015540 |
富国元利债券C |
1.0639 |
1.0639 |
1.0602 |
1.0602 |
0.0037 |
0.35% |
| 2025-10-24 |
015540 |
富国元利债券C |
1.0602 |
1.0602 |
1.0583 |
1.0583 |
0.0019 |
0.18% |
| 2025-10-23 |
015540 |
富国元利债券C |
1.0583 |
1.0583 |
1.0586 |
1.0586 |
-0.0003 |
-0.03% |
| 2025-10-22 |
015540 |
富国元利债券C |
1.0586 |
1.0586 |
1.0610 |
1.0610 |
-0.0024 |
-0.23% |
| 2025-10-21 |
015540 |
富国元利债券C |
1.0610 |
1.0610 |
1.0577 |
1.0577 |
0.0033 |
0.31% |
| 2025-10-20 |
015540 |
富国元利债券C |
1.0577 |
1.0577 |
1.0603 |
1.0603 |
-0.0026 |
-0.25% |
| 2025-10-17 |
015540 |
富国元利债券C |
1.0603 |
1.0603 |
1.0646 |
1.0646 |
-0.0043 |
-0.40% |
| 2025-10-16 |
015540 |
富国元利债券C |
1.0646 |
1.0646 |
1.0664 |
1.0664 |
-0.0018 |
-0.17% |
| 2025-10-15 |
015540 |
富国元利债券C |
1.0664 |
1.0664 |
1.0611 |
1.0611 |
0.0053 |
0.50% |
| 2025-10-14 |
015540 |
富国元利债券C |
1.0611 |
1.0611 |
1.0702 |
1.0702 |
-0.0091 |
-0.85% |
| 2025-10-13 |
015540 |
富国元利债券C |
1.0702 |
1.0702 |
1.0669 |
1.0669 |
0.0033 |
0.31% |
| 2025-10-10 |
015540 |
富国元利债券C |
1.0669 |
1.0669 |
1.0761 |
1.0761 |
-0.0092 |
-0.85% |
| 2025-10-09 |
015540 |
富国元利债券C |
1.0761 |
1.0761 |
1.0644 |
1.0644 |
0.0117 |
1.10% |
| 2025-09-30 |
015540 |
富国元利债券C |
1.0644 |
1.0644 |
1.0606 |
1.0606 |
0.0038 |
0.36% |
| 2025-09-29 |
015540 |
富国元利债券C |
1.0606 |
1.0606 |
1.0551 |
1.0551 |
0.0055 |
0.52% |
| 2025-09-26 |
015540 |
富国元利债券C |
1.0551 |
1.0551 |
1.0588 |
1.0588 |
-0.0037 |
-0.35% |
| 2025-09-25 |
015540 |
富国元利债券C |
1.0588 |
1.0588 |
1.0577 |
1.0577 |
0.0011 |
0.10% |
| 2025-09-24 |
015540 |
富国元利债券C |
1.0577 |
1.0577 |
1.0561 |
1.0561 |
0.0016 |
0.15% |
| 2025-09-23 |
015540 |
富国元利债券C |
1.0561 |
1.0561 |
1.0584 |
1.0584 |
-0.0023 |
-0.22% |
| 2025-09-22 |
015540 |
富国元利债券C |
1.0584 |
1.0584 |
1.0558 |
1.0558 |
0.0026 |
0.25% |
| 2025-09-19 |
015540 |
富国元利债券C |
1.0558 |
1.0558 |
1.0550 |
1.0550 |
0.0008 |
0.08% |
| 2025-09-18 |
015540 |
富国元利债券C |
1.0550 |
1.0550 |
1.0579 |
1.0579 |
-0.0029 |
-0.27% |
| 2025-09-17 |
015540 |
富国元利债券C |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2025-09-16 |
015540 |
富国元利债券C |
1.0578 |
1.0578 |
1.0598 |
1.0598 |
-0.0020 |
-0.19% |
