富国天利增长债券C基金净值查询(017534)
今天最新净值
1.3960
-0.0001 -0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5330
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：79.1400亿
- 最近资产：40.82亿元
- 基金公司：
- 基金经理：黄纪亮
近半年,富国天利增长债券C(017534)基金累计收益率1.39%
| 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 |
| 2026-09-18 |
017534 |
富国天利增长债券C |
1.3966 |
1.5336 |
1.3960 |
1.5330 |
0.0006 |
0.04% |
| 2026-09-17 |
017534 |
富国天利增长债券C |
1.3960 |
1.5330 |
1.3961 |
1.5331 |
-0.0001 |
-0.01% |
| 2026-09-16 |
017534 |
富国天利增长债券C |
1.3961 |
1.5331 |
1.3958 |
1.5328 |
0.0003 |
0.02% |
| 2026-09-15 |
017534 |
富国天利增长债券C |
1.3958 |
1.5328 |
1.3959 |
1.5329 |
-0.0001 |
-0.01% |
| 2026-09-14 |
017534 |
富国天利增长债券C |
1.3959 |
1.5329 |
1.3954 |
1.5324 |
0.0005 |
0.04% |
| 2026-09-11 |
017534 |
富国天利增长债券C |
1.3954 |
1.5324 |
1.3957 |
1.5327 |
-0.0003 |
-0.02% |
| 2026-09-10 |
017534 |
富国天利增长债券C |
1.3957 |
1.5327 |
1.3961 |
1.5331 |
-0.0004 |
-0.03% |
| 2026-09-09 |
017534 |
富国天利增长债券C |
1.3961 |
1.5331 |
1.3964 |
1.5334 |
-0.0003 |
-0.02% |
| 2026-09-08 |
017534 |
富国天利增长债券C |
1.3964 |
1.5334 |
1.3963 |
1.5333 |
0.0001 |
0.01% |
| 2026-09-07 |
017534 |
富国天利增长债券C |
1.3963 |
1.5333 |
1.3962 |
1.5332 |
0.0001 |
0.01% |
|
|
| 2026-09-04 |
017534 |
富国天利增长债券C |
1.3962 |
1.5332 |
1.3962 |
1.5332 |
0.0000 |
0.00% |
| 2026-09-03 |
017534 |
富国天利增长债券C |
1.3962 |
1.5332 |
1.3961 |
1.5331 |
0.0001 |
0.01% |
| 2026-09-02 |
017534 |
富国天利增长债券C |
1.3961 |
1.5331 |
1.3963 |
1.5333 |
-0.0002 |
-0.01% |
| 2026-09-01 |
017534 |
富国天利增长债券C |
1.3963 |
1.5333 |
1.3961 |
1.5331 |
0.0002 |
0.01% |
| 2026-08-31 |
017534 |
富国天利增长债券C |
1.3961 |
1.5331 |
1.3964 |
1.5334 |
-0.0003 |
-0.02% |
| 2026-08-28 |
017534 |
富国天利增长债券C |
1.3964 |
1.5334 |
1.3966 |
1.5336 |
-0.0002 |
-0.01% |
| 2026-08-27 |
017534 |
富国天利增长债券C |
1.3966 |
1.5336 |
1.3968 |
1.5338 |
-0.0002 |
-0.01% |
| 2026-08-26 |
017534 |
富国天利增长债券C |
1.3968 |
1.5338 |
1.3966 |
1.5336 |
0.0002 |
0.01% |
| 2026-08-25 |
017534 |
富国天利增长债券C |
1.3966 |
1.5336 |
1.3961 |
1.5331 |
0.0005 |
0.04% |
| 2026-08-24 |
017534 |
富国天利增长债券C |
1.3961 |
1.5331 |
1.3959 |
1.5329 |
0.0002 |
0.01% |
| 2026-08-21 |
017534 |
富国天利增长债券C |
1.3959 |
1.5329 |
1.3962 |
1.5332 |
-0.0003 |
-0.02% |
| 2026-08-20 |
017534 |
富国天利增长债券C |
1.3962 |
1.5332 |
1.3961 |
1.5331 |
0.0001 |
0.01% |
| 2026-08-19 |
017534 |
富国天利增长债券C |
1.3961 |
1.5331 |
1.3968 |
1.5338 |
-0.0007 |
-0.05% |
| 2026-08-18 |
017534 |
富国天利增长债券C |
1.3968 |
1.5338 |
1.3965 |
1.5335 |
0.0003 |
0.02% |
| 2026-08-17 |
017534 |
富国天利增长债券C |
1.3965 |
1.5335 |
1.3959 |
1.5329 |
0.0006 |
0.04% |
|
|
| 2026-08-14 |
017534 |
富国天利增长债券C |
1.3959 |
1.5329 |
1.3959 |
1.5329 |
0.0000 |
0.00% |
| 2026-08-13 |
017534 |
富国天利增长债券C |
1.3959 |
1.5329 |
1.3963 |
1.5333 |
-0.0004 |
-0.03% |
| 2026-08-12 |
017534 |
富国天利增长债券C |
1.3963 |
1.5333 |
1.3965 |
1.5335 |
-0.0002 |
-0.01% |
| 2026-08-11 |
017534 |
富国天利增长债券C |
1.3965 |
1.5335 |
1.3968 |
1.5338 |
-0.0003 |
-0.02% |
| 2026-08-10 |
017534 |
富国天利增长债券C |
1.3968 |
1.5338 |
1.3965 |
1.5335 |
0.0003 |
0.02% |
| 2026-08-07 |
017534 |
富国天利增长债券C |
1.3965 |
1.5335 |
1.3964 |
1.5334 |
0.0001 |
0.01% |
| 2026-08-06 |
017534 |
富国天利增长债券C |
1.3964 |
1.5334 |
1.3968 |
1.5338 |
-0.0004 |
-0.03% |
| 2026-08-05 |
017534 |
富国天利增长债券C |
1.3968 |
1.5338 |
1.3966 |
1.5336 |
0.0002 |
0.01% |
| 2026-08-04 |
017534 |
富国天利增长债券C |
1.3966 |
1.5336 |
1.3963 |
1.5333 |
0.0003 |
0.02% |
| 2026-08-03 |
017534 |
富国天利增长债券C |
1.3963 |
1.5333 |
1.3957 |
1.5327 |
0.0006 |
0.04% |
| 2026-07-31 |
017534 |
富国天利增长债券C |
1.3957 |
1.5327 |
1.3953 |
1.5323 |
0.0004 |
0.03% |
| 2026-07-30 |
017534 |
富国天利增长债券C |
1.3953 |
1.5323 |
1.3953 |
1.5323 |
0.0000 |
0.00% |
| 2026-07-29 |
017534 |
富国天利增长债券C |
1.3953 |
1.5323 |
1.3946 |
1.5316 |
0.0007 |
0.05% |
| 2026-07-28 |
017534 |
富国天利增长债券C |
1.3946 |
1.5316 |
1.3952 |
1.5322 |
-0.0006 |
-0.04% |
| 2026-07-27 |
017534 |
富国天利增长债券C |
1.3952 |
1.5322 |
1.3945 |
1.5315 |
0.0007 |
0.05% |
| 2026-07-24 |
017534 |
富国天利增长债券C |
1.3945 |
1.5315 |
1.3949 |
1.5319 |
-0.0004 |
-0.03% |
| 2026-07-23 |
017534 |
富国天利增长债券C |
1.3949 |
1.5319 |
1.3945 |
1.5315 |
0.0004 |
0.03% |
| 2026-07-22 |
017534 |
富国天利增长债券C |
1.3945 |
1.5315 |
1.3940 |
1.5310 |
0.0005 |
0.04% |
| 2026-07-21 |
017534 |
富国天利增长债券C |
1.3940 |
1.5310 |
1.3936 |
1.5306 |
0.0004 |
0.03% |
| 2026-07-20 |
017534 |
富国天利增长债券C |
1.3936 |
1.5306 |
1.3929 |
1.5299 |
0.0007 |
0.05% |
| 2026-07-17 |
017534 |
富国天利增长债券C |
1.3929 |
1.5299 |
1.3929 |
1.5299 |
0.0000 |
0.00% |
| 2026-07-16 |
017534 |
富国天利增长债券C |
1.3929 |
1.5299 |
1.3929 |
1.5299 |
0.0000 |
0.00% |
| 2026-07-15 |
017534 |
富国天利增长债券C |
1.3929 |
1.5299 |
1.3924 |
1.5294 |
0.0005 |
0.04% |
| 2026-07-14 |
017534 |
富国天利增长债券C |
1.3924 |
1.5294 |
1.3913 |
1.5283 |
0.0011 |
0.08% |
| 2026-07-13 |
017534 |
富国天利增长债券C |
1.3913 |
1.5283 |
1.3921 |
1.5291 |
-0.0008 |
-0.06% |
| 2026-07-10 |
017534 |
富国天利增长债券C |
1.3921 |
1.5291 |
1.3918 |
1.5288 |
0.0003 |
0.02% |
| 2026-07-09 |
017534 |
富国天利增长债券C |
1.3918 |
1.5288 |
1.3921 |
1.5291 |
-0.0003 |
-0.02% |
| 2026-07-08 |
017534 |
富国天利增长债券C |
1.3921 |
1.5291 |
1.3919 |
1.5289 |
0.0002 |
0.01% |
| 2026-07-07 |
017534 |
富国天利增长债券C |
1.3919 |
1.5289 |
1.3926 |
1.5296 |
-0.0007 |
-0.05% |
| 2026-07-06 |
017534 |
富国天利增长债券C |
1.3926 |
1.5296 |
1.3920 |
1.5290 |
0.0006 |
0.04% |
| 2026-07-03 |
017534 |
富国天利增长债券C |
1.3920 |
1.5290 |
1.3913 |
1.5283 |
0.0007 |
0.05% |
| 2026-07-02 |
017534 |
富国天利增长债券C |
1.3913 |
1.5283 |
1.3909 |
1.5279 |
0.0004 |
0.03% |
| 2026-07-01 |
017534 |
富国天利增长债券C |
1.3909 |
1.5279 |
1.3905 |
1.5275 |
0.0004 |
0.03% |
| 2026-06-30 |
017534 |
富国天利增长债券C |
1.3905 |
1.5275 |
1.3902 |
1.5272 |
0.0003 |
0.02% |
| 2026-06-29 |
017534 |
富国天利增长债券C |
1.3902 |
1.5272 |
1.3899 |
1.5269 |
0.0003 |
0.02% |
| 2026-06-26 |
017534 |
富国天利增长债券C |
1.3899 |
1.5269 |
1.3902 |
1.5272 |
-0.0003 |
-0.02% |
| 2026-06-25 |
017534 |
富国天利增长债券C |
1.3902 |
1.5272 |
1.3904 |
1.5274 |
-0.0002 |
-0.01% |
| 2026-06-24 |
017534 |
富国天利增长债券C |
1.3904 |
1.5274 |
1.3906 |
1.5276 |
-0.0002 |
-0.01% |
| 2026-06-23 |
017534 |
富国天利增长债券C |
1.3906 |
1.5276 |
1.3914 |
1.5284 |
-0.0008 |
-0.06% |
| 2026-06-22 |
017534 |
富国天利增长债券C |
1.3914 |
1.5284 |
1.3913 |
1.5283 |
0.0001 |
0.01% |
| 2026-06-18 |
017534 |
富国天利增长债券C |
1.3913 |
1.5283 |
1.3917 |
1.5287 |
-0.0004 |
-0.03% |
| 2026-06-17 |
017534 |
富国天利增长债券C |
1.3917 |
1.5287 |
1.3918 |
1.5288 |
-0.0001 |
-0.01% |
| 2026-06-16 |
017534 |
富国天利增长债券C |
1.3918 |
1.5288 |
1.3910 |
1.5280 |
0.0008 |
0.06% |
| 2026-06-15 |
017534 |
富国天利增长债券C |
1.3910 |
1.5280 |
1.3901 |
1.5271 |
0.0009 |
0.06% |
| 2026-06-12 |
017534 |
富国天利增长债券C |
1.3901 |
1.5271 |
1.3894 |
1.5264 |
0.0007 |
0.05% |
| 2026-06-11 |
017534 |
富国天利增长债券C |
1.3894 |
1.5264 |
1.3902 |
1.5272 |
-0.0008 |
-0.06% |
| 2026-06-10 |
017534 |
富国天利增长债券C |
1.3902 |
1.5272 |
1.3912 |
1.5282 |
-0.0010 |
-0.07% |
| 2026-06-09 |
017534 |
富国天利增长债券C |
1.3912 |
1.5282 |
1.3914 |
1.5284 |
-0.0002 |
-0.01% |
| 2026-06-08 |
017534 |
富国天利增长债券C |
1.3914 |
1.5284 |
1.3923 |
1.5293 |
-0.0009 |
-0.06% |
| 2026-06-05 |
017534 |
富国天利增长债券C |
1.3923 |
1.5293 |
1.3923 |
1.5293 |
0.0000 |
0.00% |
| 2026-06-04 |
017534 |
富国天利增长债券C |
1.3923 |
1.5293 |
1.3926 |
1.5296 |
-0.0003 |
-0.02% |
| 2026-06-03 |
017534 |
富国天利增长债券C |
1.3926 |
1.5296 |
1.3929 |
1.5299 |
-0.0003 |
-0.02% |
| 2026-06-02 |
017534 |
富国天利增长债券C |
1.3929 |
1.5299 |
1.3927 |
1.5297 |
0.0002 |
0.01% |
| 2026-06-01 |
017534 |
富国天利增长债券C |
1.3927 |
1.5297 |
1.3916 |
1.5286 |
0.0011 |
0.08% |
| 2026-05-29 |
017534 |
富国天利增长债券C |
1.3916 |
1.5286 |
1.3917 |
1.5287 |
-0.0001 |
-0.01% |
| 2026-05-28 |
017534 |
富国天利增长债券C |
1.3917 |
1.5287 |
1.3908 |
1.5278 |
0.0009 |
0.06% |
| 2026-05-27 |
017534 |
富国天利增长债券C |
1.3908 |
1.5278 |
1.3907 |
1.5277 |
0.0001 |
0.01% |
| 2026-05-26 |
017534 |
富国天利增长债券C |
1.3907 |
1.5277 |
1.3911 |
1.5281 |
-0.0004 |
-0.03% |
| 2026-05-25 |
017534 |
富国天利增长债券C |
1.3911 |
1.5281 |
1.3909 |
1.5279 |
0.0002 |
0.01% |
| 2026-05-22 |
017534 |
富国天利增长债券C |
1.3909 |
1.5279 |
1.3909 |
1.5279 |
0.0000 |
0.00% |
| 2026-05-21 |
017534 |
富国天利增长债券C |
1.3909 |
1.5279 |
1.3918 |
1.5288 |
-0.0009 |
-0.06% |
| 2026-05-20 |
017534 |
富国天利增长债券C |
1.3918 |
1.5288 |
1.3920 |
1.5290 |
-0.0002 |
-0.01% |
| 2026-05-19 |
017534 |
富国天利增长债券C |
1.3920 |
1.5290 |
1.3902 |
1.5272 |
0.0018 |
0.13% |
| 2026-05-18 |
017534 |
富国天利增长债券C |
1.3902 |
1.5272 |
1.3902 |
1.5272 |
0.0000 |
0.00% |
| 2026-05-15 |
017534 |
富国天利增长债券C |
1.3902 |
1.5272 |
1.3906 |
1.5276 |
-0.0004 |
-0.03% |
| 2026-05-14 |
017534 |
富国天利增长债券C |
1.3906 |
1.5276 |
1.3918 |
1.5288 |
-0.0012 |
-0.09% |
| 2026-05-13 |
017534 |
富国天利增长债券C |
1.3918 |
1.5288 |
1.3911 |
1.5281 |
0.0007 |
0.05% |
| 2026-05-12 |
017534 |
富国天利增长债券C |
1.3911 |
1.5281 |
1.3915 |
1.5285 |
-0.0004 |
-0.03% |
| 2026-05-11 |
017534 |
富国天利增长债券C |
1.3915 |
1.5285 |
1.3905 |
1.5275 |
0.0010 |
0.07% |
| 2026-05-08 |
017534 |
富国天利增长债券C |
1.3905 |
1.5275 |
1.3902 |
1.5272 |
0.0003 |
0.02% |
| 2026-04-30 |
017534 |
富国天利增长债券C |
1.3903 |
1.5273 |
1.3904 |
1.5274 |
-0.0001 |
-0.01% |
| 2026-04-29 |
017534 |
富国天利增长债券C |
1.3904 |
1.5274 |
1.3894 |
1.5264 |
0.0010 |
0.07% |
| 2026-04-28 |
017534 |
富国天利增长债券C |
1.3894 |
1.5264 |
1.3897 |
1.5267 |
-0.0003 |
-0.02% |
| 2026-04-27 |
017534 |
富国天利增长债券C |
1.3897 |
1.5267 |
1.3901 |
1.5271 |
-0.0004 |
-0.03% |
| 2026-04-24 |
017534 |
富国天利增长债券C |
1.3901 |
1.5271 |
1.3909 |
1.5279 |
-0.0008 |
-0.06% |
| 2026-04-23 |
017534 |
富国天利增长债券C |
1.3909 |
1.5279 |
1.3913 |
1.5283 |
-0.0004 |
-0.03% |
| 2026-04-22 |
017534 |
富国天利增长债券C |
1.3913 |
1.5283 |
1.3902 |
1.5272 |
0.0011 |
0.08% |
| 2026-04-21 |
017534 |
富国天利增长债券C |
1.3902 |
1.5272 |
1.3898 |
1.5268 |
0.0004 |
0.03% |
| 2026-04-20 |
017534 |
富国天利增长债券C |
1.3898 |
1.5268 |
1.3892 |
1.5262 |
0.0006 |
0.04% |
| 2026-04-17 |
017534 |
富国天利增长债券C |
1.3892 |
1.5262 |
1.3881 |
1.5251 |
0.0011 |
0.08% |
| 2026-04-16 |
017534 |
富国天利增长债券C |
1.3881 |
1.5251 |
1.3867 |
1.5237 |
0.0014 |
0.10% |
| 2026-04-15 |
017534 |
富国天利增长债券C |
1.3867 |
1.5237 |
1.3866 |
1.5236 |
0.0001 |
0.01% |
| 2026-04-14 |
017534 |
富国天利增长债券C |
1.3866 |
1.5236 |
1.3853 |
1.5223 |
0.0013 |
0.09% |
| 2026-04-13 |
017534 |
富国天利增长债券C |
1.3853 |
1.5223 |
1.3850 |
1.5220 |
0.0003 |
0.02% |
| 2026-04-10 |
017534 |
富国天利增长债券C |
1.3850 |
1.5220 |
1.3850 |
1.5220 |
0.0000 |
0.00% |
| 2026-04-09 |
017534 |
富国天利增长债券C |
1.3850 |
1.5220 |
1.3856 |
1.5226 |
-0.0006 |
-0.04% |
| 2026-04-08 |
017534 |
富国天利增长债券C |
1.3856 |
1.5226 |
1.3823 |
1.5193 |
0.0033 |
0.24% |
| 2026-04-07 |
017534 |
富国天利增长债券C |
1.3823 |
1.5193 |
1.3808 |
1.5178 |
0.0015 |
0.11% |
| 2026-04-03 |
017534 |
富国天利增长债券C |
1.3808 |
1.5178 |
1.3800 |
1.5170 |
0.0008 |
0.06% |
| 2026-04-02 |
017534 |
富国天利增长债券C |
1.3800 |
1.5170 |
1.3807 |
1.5177 |
-0.0007 |
-0.05% |
| 2026-04-01 |
017534 |
富国天利增长债券C |
1.3807 |
1.5177 |
1.3789 |
1.5159 |
0.0018 |
0.13% |
| 2026-03-31 |
017534 |
富国天利增长债券C |
1.3789 |
1.5159 |
1.3796 |
1.5166 |
-0.0007 |
-0.05% |
| 2026-03-30 |
017534 |
富国天利增长债券C |
1.3796 |
1.5166 |
1.3799 |
1.5169 |
-0.0003 |
-0.02% |
| 2026-03-27 |
017534 |
富国天利增长债券C |
1.3799 |
1.5169 |
1.3794 |
1.5164 |
0.0005 |
0.04% |
| 2026-03-26 |
017534 |
富国天利增长债券C |
1.3794 |
1.5164 |
1.3800 |
1.5170 |
-0.0006 |
-0.04% |
| 2026-03-25 |
017534 |
富国天利增长债券C |
1.3800 |
1.5170 |
1.3787 |
1.5157 |
0.0013 |
0.09% |
| 2026-03-24 |
017534 |
富国天利增长债券C |
1.3787 |
1.5157 |
1.3767 |
1.5137 |
0.0020 |
0.15% |
| 2026-03-23 |
017534 |
富国天利增长债券C |
1.3767 |
1.5137 |
1.3773 |
1.5143 |
-0.0006 |
-0.04% |
| 2026-03-20 |
017534 |
富国天利增长债券C |
1.3773 |
1.5143 |
1.3777 |
1.5147 |
-0.0004 |
-0.03% |
| 2026-03-19 |
017534 |
富国天利增长债券C |
1.3777 |
1.5147 |
1.3780 |
1.5150 |
-0.0003 |
-0.02% |
