富国融裕两年持有期混合C基金净值查询(018039)
今天最新净值
1.1273
-0.0061 -0.54%
2025-12-15
盘中实时估值(仅供参考)
1.1066
-0.0207 -1.8324%
- 累计净值：1.1273
- 成立日期：2023-08-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1130亿
- 最近资产：1.07亿元
- 基金公司：富国基金
- 基金经理：曹文俊
近一年,富国融裕两年持有期混合C(018039)基金累计收益率22.81%
| 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 |
018039 |
富国融裕两年持有期混合C |
1.1273 |
1.1273 |
1.1334 |
1.1334 |
-0.0061 |
-0.54% |
| 2025-12-12 |
018039 |
富国融裕两年持有期混合C |
1.1334 |
1.1334 |
1.1231 |
1.1231 |
0.0103 |
0.92% |
| 2025-12-11 |
018039 |
富国融裕两年持有期混合C |
1.1231 |
1.1231 |
1.1323 |
1.1323 |
-0.0092 |
-0.81% |
| 2025-12-10 |
018039 |
富国融裕两年持有期混合C |
1.1323 |
1.1323 |
1.1174 |
1.1174 |
0.0149 |
1.33% |
| 2025-12-09 |
018039 |
富国融裕两年持有期混合C |
1.1174 |
1.1174 |
1.1308 |
1.1308 |
-0.0134 |
-1.19% |
| 2025-12-08 |
018039 |
富国融裕两年持有期混合C |
1.1308 |
1.1308 |
1.1253 |
1.1253 |
0.0055 |
0.49% |
| 2025-12-05 |
018039 |
富国融裕两年持有期混合C |
1.1253 |
1.1253 |
1.1064 |
1.1064 |
0.0189 |
1.71% |
| 2025-12-04 |
018039 |
富国融裕两年持有期混合C |
1.1064 |
1.1064 |
1.1031 |
1.1031 |
0.0033 |
0.30% |
| 2025-12-03 |
018039 |
富国融裕两年持有期混合C |
1.1031 |
1.1031 |
1.1009 |
1.1009 |
0.0022 |
0.20% |
| 2025-12-02 |
018039 |
富国融裕两年持有期混合C |
1.1009 |
1.1009 |
1.1000 |
1.1000 |
0.0009 |
0.08% |
|
|
| 2025-12-01 |
018039 |
富国融裕两年持有期混合C |
1.1000 |
1.1000 |
1.0945 |
1.0945 |
0.0055 |
0.50% |
| 2025-11-28 |
018039 |
富国融裕两年持有期混合C |
1.0945 |
1.0945 |
1.0818 |
1.0818 |
0.0127 |
1.17% |
| 2025-11-27 |
018039 |
富国融裕两年持有期混合C |
1.0818 |
1.0818 |
1.0831 |
1.0831 |
-0.0013 |
-0.12% |
| 2025-11-26 |
018039 |
富国融裕两年持有期混合C |
1.0831 |
1.0831 |
1.0802 |
1.0802 |
0.0029 |
0.27% |
| 2025-11-25 |
018039 |
富国融裕两年持有期混合C |
1.0802 |
1.0802 |
1.0694 |
1.0694 |
0.0108 |
1.01% |
| 2025-11-24 |
018039 |
富国融裕两年持有期混合C |
1.0694 |
1.0694 |
1.0695 |
1.0695 |
-0.0001 |
-0.01% |
| 2025-11-21 |
018039 |
富国融裕两年持有期混合C |
1.0695 |
1.0695 |
1.1086 |
1.1086 |
-0.0391 |
-3.53% |
| 2025-11-20 |
018039 |
富国融裕两年持有期混合C |
1.1086 |
1.1086 |
1.1094 |
1.1094 |
-0.0008 |
-0.07% |
| 2025-11-19 |
018039 |
富国融裕两年持有期混合C |
1.1094 |
1.1094 |
1.1022 |
1.1022 |
0.0072 |
0.65% |
| 2025-11-18 |
018039 |
富国融裕两年持有期混合C |
1.1022 |
1.1022 |
1.1203 |
1.1203 |
-0.0181 |
-1.62% |
| 2025-11-17 |
018039 |
富国融裕两年持有期混合C |
1.1203 |
1.1203 |
1.1238 |
1.1238 |
-0.0035 |
-0.31% |
| 2025-11-14 |
018039 |
富国融裕两年持有期混合C |
1.1238 |
1.1238 |
1.1396 |
1.1396 |
-0.0158 |
-1.39% |
| 2025-11-13 |
018039 |
富国融裕两年持有期混合C |
1.1396 |
1.1396 |
1.1256 |
1.1256 |
0.0140 |
1.24% |
| 2025-11-12 |
018039 |
富国融裕两年持有期混合C |
1.1256 |
1.1256 |
1.1197 |
1.1197 |
0.0059 |
0.53% |
| 2025-11-11 |
018039 |
富国融裕两年持有期混合C |
1.1197 |
1.1197 |
1.1250 |
1.1250 |
-0.0053 |
-0.47% |
|
|
| 2025-11-10 |
018039 |
富国融裕两年持有期混合C |
1.1250 |
1.1250 |
1.1232 |
1.1232 |
0.0018 |
0.16% |
| 2025-11-07 |
018039 |
富国融裕两年持有期混合C |
1.1232 |
1.1232 |
1.1148 |
1.1148 |
0.0084 |
0.75% |
| 2025-11-06 |
018039 |
富国融裕两年持有期混合C |
1.1148 |
1.1148 |
1.0948 |
1.0948 |
0.0200 |
1.83% |
| 2025-11-05 |
018039 |
富国融裕两年持有期混合C |
1.0948 |
1.0948 |
1.0803 |
1.0803 |
0.0145 |
1.34% |
| 2025-11-04 |
018039 |
富国融裕两年持有期混合C |
1.0803 |
1.0803 |
1.0997 |
1.0997 |
-0.0194 |
-1.76% |
| 2025-11-03 |
018039 |
富国融裕两年持有期混合C |
1.0997 |
1.0997 |
1.0949 |
1.0949 |
0.0048 |
0.44% |
| 2025-10-31 |
018039 |
富国融裕两年持有期混合C |
1.0949 |
1.0949 |
1.1038 |
1.1038 |
-0.0089 |
-0.81% |
| 2025-10-30 |
018039 |
富国融裕两年持有期混合C |
1.1038 |
1.1038 |
1.1036 |
1.1036 |
0.0002 |
0.02% |
| 2025-10-29 |
018039 |
富国融裕两年持有期混合C |
1.1036 |
1.1036 |
1.0821 |
1.0821 |
0.0215 |
1.99% |
| 2025-10-28 |
018039 |
富国融裕两年持有期混合C |
1.0821 |
1.0821 |
1.1027 |
1.1027 |
-0.0206 |
-1.87% |
| 2025-10-27 |
018039 |
富国融裕两年持有期混合C |
1.1027 |
1.1027 |
1.0975 |
1.0975 |
0.0052 |
0.47% |
| 2025-10-24 |
018039 |
富国融裕两年持有期混合C |
1.0975 |
1.0975 |
1.0852 |
1.0852 |
0.0123 |
1.13% |
| 2025-10-23 |
018039 |
富国融裕两年持有期混合C |
1.0852 |
1.0852 |
1.0832 |
1.0832 |
0.0020 |
0.18% |
| 2025-10-22 |
018039 |
富国融裕两年持有期混合C |
1.0832 |
1.0832 |
1.0848 |
1.0848 |
-0.0016 |
-0.15% |
| 2025-10-21 |
018039 |
富国融裕两年持有期混合C |
1.0848 |
1.0848 |
1.0672 |
1.0672 |
0.0176 |
1.65% |
| 2025-10-20 |
018039 |
富国融裕两年持有期混合C |
1.0672 |
1.0672 |
1.0636 |
1.0636 |
0.0036 |
0.34% |
| 2025-10-17 |
018039 |
富国融裕两年持有期混合C |
1.0636 |
1.0636 |
1.0955 |
1.0955 |
-0.0319 |
-2.91% |
| 2025-10-16 |
018039 |
富国融裕两年持有期混合C |
1.0955 |
1.0955 |
1.1146 |
1.1146 |
-0.0191 |
-1.71% |
| 2025-10-15 |
018039 |
富国融裕两年持有期混合C |
1.1146 |
1.1146 |
1.0989 |
1.0989 |
0.0157 |
1.43% |
| 2025-10-14 |
018039 |
富国融裕两年持有期混合C |
1.0989 |
1.0989 |
1.1325 |
1.1325 |
-0.0336 |
-2.97% |
| 2025-10-13 |
018039 |
富国融裕两年持有期混合C |
1.1325 |
1.1325 |
1.1290 |
1.1290 |
0.0035 |
0.31% |
| 2025-10-10 |
018039 |
富国融裕两年持有期混合C |
1.1290 |
1.1290 |
1.1485 |
1.1485 |
-0.0195 |
-1.70% |
| 2025-10-09 |
018039 |
富国融裕两年持有期混合C |
1.1485 |
1.1485 |
1.1181 |
1.1181 |
0.0304 |
2.72% |
| 2025-09-30 |
018039 |
富国融裕两年持有期混合C |
1.1181 |
1.1181 |
1.1043 |
1.1043 |
0.0138 |
1.25% |
| 2025-09-29 |
018039 |
富国融裕两年持有期混合C |
1.1043 |
1.1043 |
1.0864 |
1.0864 |
0.0179 |
1.65% |
| 2025-09-26 |
018039 |
富国融裕两年持有期混合C |
1.0864 |
1.0864 |
1.0901 |
1.0901 |
-0.0037 |
-0.34% |
| 2025-09-25 |
018039 |
富国融裕两年持有期混合C |
1.0901 |
1.0901 |
1.0708 |
1.0708 |
0.0193 |
1.80% |
| 2025-09-24 |
018039 |
富国融裕两年持有期混合C |
1.0708 |
1.0708 |
1.0508 |
1.0508 |
0.0200 |
1.90% |
| 2025-09-23 |
018039 |
富国融裕两年持有期混合C |
1.0508 |
1.0508 |
1.0541 |
1.0541 |
-0.0033 |
-0.31% |
| 2025-09-22 |
018039 |
富国融裕两年持有期混合C |
1.0541 |
1.0541 |
1.0526 |
1.0526 |
0.0015 |
0.14% |
| 2025-09-19 |
018039 |
富国融裕两年持有期混合C |
1.0526 |
1.0526 |
1.0467 |
1.0467 |
0.0059 |
0.56% |
| 2025-09-18 |
018039 |
富国融裕两年持有期混合C |
1.0467 |
1.0467 |
1.0577 |
1.0577 |
-0.0110 |
-1.04% |
| 2025-09-17 |
018039 |
富国融裕两年持有期混合C |
1.0577 |
1.0577 |
1.0424 |
1.0424 |
0.0153 |
1.47% |
| 2025-09-16 |
018039 |
富国融裕两年持有期混合C |
1.0424 |
1.0424 |
1.0448 |
1.0448 |
-0.0024 |
-0.23% |
| 2025-09-15 |
018039 |
富国融裕两年持有期混合C |
1.0448 |
1.0448 |
1.0463 |
1.0463 |
-0.0015 |
-0.14% |
| 2025-09-12 |
018039 |
富国融裕两年持有期混合C |
1.0463 |
1.0463 |
1.0459 |
1.0459 |
0.0004 |
0.04% |
| 2025-09-11 |
018039 |
富国融裕两年持有期混合C |
1.0459 |
1.0459 |
1.0351 |
1.0351 |
0.0108 |
1.04% |
| 2025-09-10 |
018039 |
富国融裕两年持有期混合C |
1.0351 |
1.0351 |
1.0332 |
1.0332 |
0.0019 |
0.18% |
| 2025-09-09 |
018039 |
富国融裕两年持有期混合C |
1.0332 |
1.0332 |
1.0382 |
1.0382 |
-0.0050 |
-0.48% |
| 2025-09-08 |
018039 |
富国融裕两年持有期混合C |
1.0382 |
1.0382 |
1.0392 |
1.0392 |
-0.0010 |
-0.10% |
| 2025-09-05 |
018039 |
富国融裕两年持有期混合C |
1.0392 |
1.0392 |
1.0032 |
1.0032 |
0.0360 |
3.59% |
| 2025-09-04 |
018039 |
富国融裕两年持有期混合C |
1.0032 |
1.0032 |
1.0316 |
1.0316 |
-0.0284 |
-2.75% |
| 2025-09-03 |
018039 |
富国融裕两年持有期混合C |
1.0316 |
1.0316 |
1.0389 |
1.0389 |
-0.0073 |
-0.70% |
| 2025-09-02 |
018039 |
富国融裕两年持有期混合C |
1.0389 |
1.0389 |
1.0570 |
1.0570 |
-0.0181 |
-1.71% |
| 2025-09-01 |
018039 |
富国融裕两年持有期混合C |
1.0570 |
1.0570 |
1.0535 |
1.0535 |
0.0035 |
0.33% |
| 2025-08-29 |
018039 |
富国融裕两年持有期混合C |
1.0535 |
1.0535 |
1.0505 |
1.0505 |
0.0030 |
0.29% |
| 2025-08-28 |
018039 |
富国融裕两年持有期混合C |
1.0505 |
1.0505 |
1.0412 |
1.0412 |
0.0093 |
0.89% |
| 2025-08-27 |
018039 |
富国融裕两年持有期混合C |
1.0412 |
1.0412 |
1.0633 |
1.0633 |
-0.0221 |
-2.08% |
| 2025-08-26 |
018039 |
富国融裕两年持有期混合C |
1.0633 |
1.0633 |
1.0591 |
1.0591 |
0.0042 |
0.40% |
| 2025-08-25 |
018039 |
富国融裕两年持有期混合C |
1.0591 |
1.0591 |
1.0428 |
1.0428 |
0.0163 |
1.56% |
| 2025-08-22 |
018039 |
富国融裕两年持有期混合C |
1.0428 |
1.0428 |
1.0262 |
1.0262 |
0.0166 |
1.62% |
| 2025-08-21 |
018039 |
富国融裕两年持有期混合C |
1.0262 |
1.0262 |
1.0189 |
1.0189 |
0.0073 |
0.72% |
| 2025-08-20 |
018039 |
富国融裕两年持有期混合C |
1.0189 |
1.0189 |
1.0105 |
1.0105 |
0.0084 |
0.83% |
| 2025-08-19 |
018039 |
富国融裕两年持有期混合C |
1.0105 |
1.0105 |
1.0162 |
1.0162 |
-0.0057 |
-0.56% |
| 2025-08-18 |
018039 |
富国融裕两年持有期混合C |
1.0162 |
1.0162 |
1.0022 |
1.0022 |
0.0140 |
1.40% |
| 2025-08-15 |
018039 |
富国融裕两年持有期混合C |
1.0022 |
1.0022 |
0.9863 |
0.9863 |
0.0159 |
1.61% |
| 2025-08-14 |
018039 |
富国融裕两年持有期混合C |
0.9863 |
0.9863 |
0.9883 |
0.9883 |
-0.0020 |
-0.20% |
| 2025-08-13 |
018039 |
富国融裕两年持有期混合C |
0.9883 |
0.9883 |
0.9830 |
0.9830 |
0.0053 |
0.54% |
| 2025-08-12 |
018039 |
富国融裕两年持有期混合C |
0.9830 |
0.9830 |
0.9785 |
0.9785 |
0.0045 |
0.46% |
| 2025-08-11 |
018039 |
富国融裕两年持有期混合C |
0.9785 |
0.9785 |
0.9744 |
0.9744 |
0.0041 |
0.42% |
| 2025-08-08 |
018039 |
富国融裕两年持有期混合C |
0.9744 |
0.9744 |
0.9747 |
0.9747 |
-0.0003 |
-0.03% |
| 2025-08-07 |
018039 |
富国融裕两年持有期混合C |
0.9747 |
0.9747 |
0.9811 |
0.9811 |
-0.0064 |
-0.65% |
| 2025-08-06 |
018039 |
富国融裕两年持有期混合C |
0.9811 |
0.9811 |
0.9712 |
0.9712 |
0.0099 |
1.02% |
| 2025-08-05 |
018039 |
富国融裕两年持有期混合C |
0.9712 |
0.9712 |
0.9623 |
0.9623 |
0.0089 |
0.92% |
| 2025-08-04 |
018039 |
富国融裕两年持有期混合C |
0.9623 |
0.9623 |
0.9554 |
0.9554 |
0.0069 |
0.72% |
| 2025-08-01 |
018039 |
富国融裕两年持有期混合C |
0.9554 |
0.9554 |
0.9586 |
0.9586 |
-0.0032 |
-0.33% |
| 2025-07-31 |
018039 |
富国融裕两年持有期混合C |
0.9586 |
0.9586 |
0.9736 |
0.9736 |
-0.0150 |
-1.54% |
| 2025-07-30 |
018039 |
富国融裕两年持有期混合C |
0.9736 |
0.9736 |
0.9749 |
0.9749 |
-0.0013 |
-0.13% |
| 2025-07-29 |
018039 |
富国融裕两年持有期混合C |
0.9749 |
0.9749 |
0.9688 |
0.9688 |
0.0061 |
0.63% |
| 2025-07-28 |
018039 |
富国融裕两年持有期混合C |
0.9688 |
0.9688 |
0.9707 |
0.9707 |
-0.0019 |
-0.20% |
| 2025-07-25 |
018039 |
富国融裕两年持有期混合C |
0.9707 |
0.9707 |
0.9722 |
0.9722 |
-0.0015 |
-0.15% |
| 2025-07-24 |
018039 |
富国融裕两年持有期混合C |
0.9722 |
0.9722 |
0.9624 |
0.9624 |
0.0098 |
1.02% |
| 2025-07-23 |
018039 |
富国融裕两年持有期混合C |
0.9624 |
0.9624 |
0.9635 |
0.9635 |
-0.0011 |
-0.11% |
| 2025-07-22 |
018039 |
富国融裕两年持有期混合C |
0.9635 |
0.9635 |
0.9563 |
0.9563 |
0.0072 |
0.75% |
| 2025-07-21 |
018039 |
富国融裕两年持有期混合C |
0.9563 |
0.9563 |
0.9493 |
0.9493 |
0.0070 |
0.74% |
| 2025-07-18 |
018039 |
富国融裕两年持有期混合C |
0.9493 |
0.9493 |
0.9470 |
0.9470 |
0.0023 |
0.24% |
| 2025-07-17 |
018039 |
富国融裕两年持有期混合C |
0.9470 |
0.9470 |
0.9424 |
0.9424 |
0.0046 |
0.49% |
| 2025-07-16 |
018039 |
富国融裕两年持有期混合C |
0.9424 |
0.9424 |
0.9427 |
0.9427 |
-0.0003 |
-0.03% |
| 2025-07-15 |
018039 |
富国融裕两年持有期混合C |
0.9427 |
0.9427 |
0.9448 |
0.9448 |
-0.0021 |
-0.22% |
| 2025-07-14 |
018039 |
富国融裕两年持有期混合C |
0.9448 |
0.9448 |
0.9402 |
0.9402 |
0.0046 |
0.49% |
| 2025-07-11 |
018039 |
富国融裕两年持有期混合C |
0.9402 |
0.9402 |
0.9364 |
0.9364 |
0.0038 |
0.41% |
| 2025-07-10 |
018039 |
富国融裕两年持有期混合C |
0.9364 |
0.9364 |
0.9341 |
0.9341 |
0.0023 |
0.25% |
| 2025-07-09 |
018039 |
富国融裕两年持有期混合C |
0.9341 |
0.9341 |
0.9346 |
0.9346 |
-0.0005 |
-0.05% |
| 2025-07-08 |
018039 |
富国融裕两年持有期混合C |
0.9346 |
0.9346 |
0.9319 |
0.9319 |
0.0027 |
0.29% |
| 2025-07-07 |
018039 |
富国融裕两年持有期混合C |
0.9319 |
0.9319 |
0.9332 |
0.9332 |
-0.0013 |
-0.14% |
| 2025-07-04 |
018039 |
富国融裕两年持有期混合C |
0.9332 |
0.9332 |
0.9355 |
0.9355 |
-0.0023 |
-0.25% |
| 2025-07-03 |
018039 |
富国融裕两年持有期混合C |
0.9355 |
0.9355 |
0.9305 |
0.9305 |
0.0050 |
0.54% |
| 2025-07-02 |
018039 |
富国融裕两年持有期混合C |
0.9305 |
0.9305 |
0.9291 |
0.9291 |
0.0014 |
0.15% |
| 2025-07-01 |
018039 |
富国融裕两年持有期混合C |
0.9291 |
0.9291 |
0.9261 |
0.9261 |
0.0030 |
0.32% |
| 2025-06-30 |
018039 |
富国融裕两年持有期混合C |
0.9261 |
0.9261 |
0.9211 |
0.9211 |
0.0050 |
0.54% |
| 2025-06-27 |
018039 |
富国融裕两年持有期混合C |
0.9211 |
0.9211 |
0.9210 |
0.9210 |
0.0001 |
0.01% |
| 2025-06-26 |
018039 |
富国融裕两年持有期混合C |
0.9210 |
0.9210 |
0.9244 |
0.9244 |
-0.0034 |
-0.37% |
| 2025-06-25 |
018039 |
富国融裕两年持有期混合C |
0.9244 |
0.9244 |
0.9186 |
0.9186 |
0.0058 |
0.63% |
| 2025-06-24 |
018039 |
富国融裕两年持有期混合C |
0.9186 |
0.9186 |
0.9176 |
0.9176 |
0.0010 |
0.11% |
| 2025-06-23 |
018039 |
富国融裕两年持有期混合C |
0.9176 |
0.9176 |
0.9136 |
0.9136 |
0.0040 |
0.44% |
| 2025-06-20 |
018039 |
富国融裕两年持有期混合C |
0.9136 |
0.9136 |
0.9165 |
0.9165 |
-0.0029 |
-0.32% |
| 2025-06-19 |
018039 |
富国融裕两年持有期混合C |
0.9165 |
0.9165 |
0.9251 |
0.9251 |
-0.0086 |
-0.93% |
| 2025-06-18 |
018039 |
富国融裕两年持有期混合C |
0.9251 |
0.9251 |
0.9269 |
0.9269 |
-0.0018 |
-0.19% |
| 2025-06-17 |
018039 |
富国融裕两年持有期混合C |
0.9269 |
0.9269 |
0.9321 |
0.9321 |
-0.0052 |
-0.56% |
| 2025-06-16 |
018039 |
富国融裕两年持有期混合C |
0.9321 |
0.9321 |
0.9338 |
0.9338 |
-0.0017 |
-0.18% |
| 2025-06-13 |
018039 |
富国融裕两年持有期混合C |
0.9338 |
0.9338 |
0.9414 |
0.9414 |
-0.0076 |
-0.81% |
| 2025-06-12 |
018039 |
富国融裕两年持有期混合C |
0.9414 |
0.9414 |
0.9386 |
0.9386 |
0.0028 |
0.30% |
| 2025-06-11 |
018039 |
富国融裕两年持有期混合C |
0.9386 |
0.9386 |
0.9331 |
0.9331 |
0.0055 |
0.59% |
| 2025-06-10 |
018039 |
富国融裕两年持有期混合C |
0.9331 |
0.9331 |
0.9313 |
0.9313 |
0.0018 |
0.19% |
| 2025-06-09 |
018039 |
富国融裕两年持有期混合C |
0.9313 |
0.9313 |
0.9274 |
0.9274 |
0.0039 |
0.42% |
| 2025-06-06 |
018039 |
富国融裕两年持有期混合C |
0.9274 |
0.9274 |
0.9255 |
0.9255 |
0.0019 |
0.21% |
| 2025-06-05 |
018039 |
富国融裕两年持有期混合C |
0.9255 |
0.9255 |
0.9326 |
0.9326 |
-0.0071 |
-0.76% |
| 2025-06-04 |
018039 |
富国融裕两年持有期混合C |
0.9326 |
0.9326 |
0.9262 |
0.9262 |
0.0064 |
0.69% |
| 2025-06-03 |
018039 |
富国融裕两年持有期混合C |
0.9262 |
0.9262 |
0.9208 |
0.9208 |
0.0054 |
0.59% |
| 2025-05-30 |
018039 |
富国融裕两年持有期混合C |
0.9208 |
0.9208 |
0.9202 |
0.9202 |
0.0006 |
0.07% |
| 2025-05-29 |
018039 |
富国融裕两年持有期混合C |
0.9202 |
0.9202 |
0.9165 |
0.9165 |
0.0037 |
0.40% |
| 2025-05-28 |
018039 |
富国融裕两年持有期混合C |
0.9165 |
0.9165 |
0.9124 |
0.9124 |
0.0041 |
0.45% |
| 2025-05-27 |
018039 |
富国融裕两年持有期混合C |
0.9124 |
0.9124 |
0.9101 |
0.9101 |
0.0023 |
0.25% |
| 2025-05-26 |
018039 |
富国融裕两年持有期混合C |
0.9101 |
0.9101 |
0.9082 |
0.9082 |
0.0019 |
0.21% |
| 2025-05-23 |
018039 |
富国融裕两年持有期混合C |
0.9082 |
0.9082 |
0.9133 |
0.9133 |
-0.0051 |
-0.56% |
| 2025-05-22 |
018039 |
富国融裕两年持有期混合C |
0.9133 |
0.9133 |
0.9165 |
0.9165 |
-0.0032 |
-0.35% |
| 2025-05-21 |
018039 |
富国融裕两年持有期混合C |
0.9165 |
0.9165 |
0.9136 |
0.9136 |
0.0029 |
0.32% |
| 2025-05-20 |
018039 |
富国融裕两年持有期混合C |
0.9136 |
0.9136 |
0.9043 |
0.9043 |
0.0093 |
1.03% |
| 2025-05-19 |
018039 |
富国融裕两年持有期混合C |
0.9043 |
0.9043 |
0.9023 |
0.9023 |
0.0020 |
0.22% |
| 2025-05-16 |
018039 |
富国融裕两年持有期混合C |
0.9023 |
0.9023 |
0.9057 |
0.9057 |
-0.0034 |
-0.38% |
| 2025-05-15 |
018039 |
富国融裕两年持有期混合C |
0.9057 |
0.9057 |
0.9097 |
0.9097 |
-0.0040 |
-0.44% |
| 2025-05-14 |
018039 |
富国融裕两年持有期混合C |
0.9097 |
0.9097 |
0.9105 |
0.9105 |
-0.0008 |
-0.09% |
| 2025-05-13 |
018039 |
富国融裕两年持有期混合C |
0.9105 |
0.9105 |
0.9088 |
0.9088 |
0.0017 |
0.19% |
| 2025-05-12 |
018039 |
富国融裕两年持有期混合C |
0.9088 |
0.9088 |
0.9041 |
0.9041 |
0.0047 |
0.52% |
| 2025-05-09 |
018039 |
富国融裕两年持有期混合C |
0.9041 |
0.9041 |
0.9014 |
0.9014 |
0.0027 |
0.30% |
| 2025-05-08 |
018039 |
富国融裕两年持有期混合C |
0.9014 |
0.9014 |
0.9014 |
0.9014 |
0.0000 |
0.00% |
| 2025-05-07 |
018039 |
富国融裕两年持有期混合C |
0.9014 |
0.9014 |
0.9007 |
0.9007 |
0.0007 |
0.08% |
| 2025-05-06 |
018039 |
富国融裕两年持有期混合C |
0.9007 |
0.9007 |
0.8938 |
0.8938 |
0.0069 |
0.77% |
| 2025-04-30 |
018039 |
富国融裕两年持有期混合C |
0.8938 |
0.8938 |
0.8954 |
0.8954 |
-0.0016 |
-0.18% |
| 2025-04-29 |
018039 |
富国融裕两年持有期混合C |
0.8954 |
0.8954 |
0.8934 |
0.8934 |
0.0020 |
0.22% |
| 2025-04-28 |
018039 |
富国融裕两年持有期混合C |
0.8934 |
0.8934 |
0.8947 |
0.8947 |
-0.0013 |
-0.15% |
| 2025-04-25 |
018039 |
富国融裕两年持有期混合C |
0.8947 |
0.8947 |
0.8995 |
0.8995 |
-0.0048 |
-0.53% |
| 2025-04-24 |
018039 |
富国融裕两年持有期混合C |
0.8995 |
0.8995 |
0.8977 |
0.8977 |
0.0018 |
0.20% |
| 2025-04-23 |
018039 |
富国融裕两年持有期混合C |
0.8977 |
0.8977 |
0.8974 |
0.8974 |
0.0003 |
0.03% |
| 2025-04-22 |
018039 |
富国融裕两年持有期混合C |
0.8974 |
0.8974 |
0.8957 |
0.8957 |
0.0017 |
0.19% |
| 2025-04-21 |
018039 |
富国融裕两年持有期混合C |
0.8957 |
0.8957 |
0.8922 |
0.8922 |
0.0035 |
0.39% |
| 2025-04-18 |
018039 |
富国融裕两年持有期混合C |
0.8922 |
0.8922 |
0.8923 |
0.8923 |
-0.0001 |
-0.01% |
| 2025-04-17 |
018039 |
富国融裕两年持有期混合C |
0.8923 |
0.8923 |
0.8918 |
0.8918 |
0.0005 |
0.06% |
| 2025-04-16 |
018039 |
富国融裕两年持有期混合C |
0.8918 |
0.8918 |
0.8988 |
0.8988 |
-0.0070 |
-0.78% |
| 2025-04-15 |
018039 |
富国融裕两年持有期混合C |
0.8988 |
0.8988 |
0.8966 |
0.8966 |
0.0022 |
0.25% |
| 2025-04-14 |
018039 |
富国融裕两年持有期混合C |
0.8966 |
0.8966 |
0.8902 |
0.8902 |
0.0064 |
0.72% |
| 2025-04-11 |
018039 |
富国融裕两年持有期混合C |
0.8902 |
0.8902 |
0.8871 |
0.8871 |
0.0031 |
0.35% |
| 2025-04-10 |
018039 |
富国融裕两年持有期混合C |
0.8871 |
0.8871 |
0.8708 |
0.8708 |
0.0163 |
1.87% |
| 2025-04-09 |
018039 |
富国融裕两年持有期混合C |
0.8708 |
0.8708 |
0.8651 |
0.8651 |
0.0057 |
0.66% |
| 2025-04-08 |
018039 |
富国融裕两年持有期混合C |
0.8651 |
0.8651 |
0.8563 |
0.8563 |
0.0088 |
1.03% |
| 2025-04-07 |
018039 |
富国融裕两年持有期混合C |
0.8563 |
0.8563 |
0.9388 |
0.9388 |
-0.0825 |
-8.79% |
| 2025-04-03 |
018039 |
富国融裕两年持有期混合C |
0.9388 |
0.9388 |
0.9569 |
0.9569 |
-0.0181 |
-1.89% |
| 2025-04-02 |
018039 |
富国融裕两年持有期混合C |
0.9569 |
0.9569 |
0.9602 |
0.9602 |
-0.0033 |
-0.34% |
| 2025-04-01 |
018039 |
富国融裕两年持有期混合C |
0.9602 |
0.9602 |
0.9554 |
0.9554 |
0.0048 |
0.50% |
| 2025-03-31 |
018039 |
富国融裕两年持有期混合C |
0.9554 |
0.9554 |
0.9617 |
0.9617 |
-0.0063 |
-0.66% |
| 2025-03-28 |
018039 |
富国融裕两年持有期混合C |
0.9617 |
0.9617 |
0.9657 |
0.9657 |
-0.0040 |
-0.41% |
| 2025-03-27 |
018039 |
富国融裕两年持有期混合C |
0.9657 |
0.9657 |
0.9644 |
0.9644 |
0.0013 |
0.13% |
| 2025-03-26 |
018039 |
富国融裕两年持有期混合C |
0.9644 |
0.9644 |
0.9689 |
0.9689 |
-0.0045 |
-0.46% |
| 2025-03-25 |
018039 |
富国融裕两年持有期混合C |
0.9689 |
0.9689 |
0.9758 |
0.9758 |
-0.0069 |
-0.71% |
| 2025-03-24 |
018039 |
富国融裕两年持有期混合C |
0.9758 |
0.9758 |
0.9705 |
0.9705 |
0.0053 |
0.55% |
| 2025-03-21 |
018039 |
富国融裕两年持有期混合C |
0.9705 |
0.9705 |
0.9822 |
0.9822 |
-0.0117 |
-1.19% |
| 2025-03-20 |
018039 |
富国融裕两年持有期混合C |
0.9822 |
0.9822 |
0.9820 |
0.9820 |
0.0002 |
0.02% |
| 2025-03-19 |
018039 |
富国融裕两年持有期混合C |
0.9820 |
0.9820 |
0.9850 |
0.9850 |
-0.0030 |
-0.30% |
| 2025-03-18 |
018039 |
富国融裕两年持有期混合C |
0.9850 |
0.9850 |
0.9759 |
0.9759 |
0.0091 |
0.93% |
| 2025-03-17 |
018039 |
富国融裕两年持有期混合C |
0.9759 |
0.9759 |
0.9758 |
0.9758 |
0.0001 |
0.01% |
| 2025-03-14 |
018039 |
富国融裕两年持有期混合C |
0.9758 |
0.9758 |
0.9634 |
0.9634 |
0.0124 |
1.29% |
| 2025-03-13 |
018039 |
富国融裕两年持有期混合C |
0.9634 |
0.9634 |
0.9690 |
0.9690 |
-0.0056 |
-0.58% |
| 2025-03-12 |
018039 |
富国融裕两年持有期混合C |
0.9690 |
0.9690 |
0.9709 |
0.9709 |
-0.0019 |
-0.20% |
| 2025-03-11 |
018039 |
富国融裕两年持有期混合C |
0.9709 |
0.9709 |
0.9692 |
0.9692 |
0.0017 |
0.18% |
| 2025-03-10 |
018039 |
富国融裕两年持有期混合C |
0.9692 |
0.9692 |
0.9671 |
0.9671 |
0.0021 |
0.22% |
| 2025-03-07 |
018039 |
富国融裕两年持有期混合C |
0.9671 |
0.9671 |
0.9650 |
0.9650 |
0.0021 |
0.22% |
| 2025-03-06 |
018039 |
富国融裕两年持有期混合C |
0.9650 |
0.9650 |
0.9572 |
0.9572 |
0.0078 |
0.81% |
| 2025-03-05 |
018039 |
富国融裕两年持有期混合C |
0.9572 |
0.9572 |
0.9489 |
0.9489 |
0.0083 |
0.87% |
| 2025-03-04 |
018039 |
富国融裕两年持有期混合C |
0.9489 |
0.9489 |
0.9472 |
0.9472 |
0.0017 |
0.18% |
| 2025-03-03 |
018039 |
富国融裕两年持有期混合C |
0.9472 |
0.9472 |
0.9418 |
0.9418 |
0.0054 |
0.57% |
| 2025-02-28 |
018039 |
富国融裕两年持有期混合C |
0.9418 |
0.9418 |
0.9503 |
0.9503 |
-0.0085 |
-0.89% |
| 2025-02-27 |
018039 |
富国融裕两年持有期混合C |
0.9503 |
0.9503 |
0.9484 |
0.9484 |
0.0019 |
0.20% |
| 2025-02-26 |
018039 |
富国融裕两年持有期混合C |
0.9484 |
0.9484 |
0.9379 |
0.9379 |
0.0105 |
1.12% |
| 2025-02-25 |
018039 |
富国融裕两年持有期混合C |
0.9379 |
0.9379 |
0.9443 |
0.9443 |
-0.0064 |
-0.68% |
| 2025-02-24 |
018039 |
富国融裕两年持有期混合C |
0.9443 |
0.9443 |
0.9501 |
0.9501 |
-0.0058 |
-0.61% |
| 2025-02-21 |
018039 |
富国融裕两年持有期混合C |
0.9501 |
0.9501 |
0.9433 |
0.9433 |
0.0068 |
0.72% |
| 2025-02-20 |
018039 |
富国融裕两年持有期混合C |
0.9433 |
0.9433 |
0.9431 |
0.9431 |
0.0002 |
0.02% |
| 2025-02-19 |
018039 |
富国融裕两年持有期混合C |
0.9431 |
0.9431 |
0.9367 |
0.9367 |
0.0064 |
0.68% |
| 2025-02-18 |
018039 |
富国融裕两年持有期混合C |
0.9367 |
0.9367 |
0.9379 |
0.9379 |
-0.0012 |
-0.13% |
| 2025-02-17 |
018039 |
富国融裕两年持有期混合C |
0.9379 |
0.9379 |
0.9486 |
0.9486 |
-0.0107 |
-1.13% |
| 2025-02-14 |
018039 |
富国融裕两年持有期混合C |
0.9486 |
0.9486 |
0.9399 |
0.9399 |
0.0087 |
0.93% |
| 2025-02-13 |
018039 |
富国融裕两年持有期混合C |
0.9399 |
0.9399 |
0.9504 |
0.9504 |
-0.0105 |
-1.10% |
| 2025-02-12 |
018039 |
富国融裕两年持有期混合C |
0.9504 |
0.9504 |
0.9390 |
0.9390 |
0.0114 |
1.21% |
| 2025-02-11 |
018039 |
富国融裕两年持有期混合C |
0.9390 |
0.9390 |
0.9371 |
0.9371 |
0.0019 |
0.20% |
| 2025-02-10 |
018039 |
富国融裕两年持有期混合C |
0.9371 |
0.9371 |
0.9341 |
0.9341 |
0.0030 |
0.32% |
| 2025-02-07 |
018039 |
富国融裕两年持有期混合C |
0.9341 |
0.9341 |
0.9217 |
0.9217 |
0.0124 |
1.35% |
| 2025-02-06 |
018039 |
富国融裕两年持有期混合C |
0.9217 |
0.9217 |
0.9052 |
0.9052 |
0.0165 |
1.82% |
| 2025-02-05 |
018039 |
富国融裕两年持有期混合C |
0.9052 |
0.9052 |
0.9151 |
0.9151 |
-0.0099 |
-1.08% |
| 2025-01-27 |
018039 |
富国融裕两年持有期混合C |
0.9151 |
0.9151 |
0.9159 |
0.9159 |
-0.0008 |
-0.09% |
| 2025-01-24 |
018039 |
富国融裕两年持有期混合C |
0.9159 |
0.9159 |
0.9082 |
0.9082 |
0.0077 |
0.85% |
| 2025-01-23 |
018039 |
富国融裕两年持有期混合C |
0.9082 |
0.9082 |
0.9105 |
0.9105 |
-0.0023 |
-0.25% |
| 2025-01-22 |
018039 |
富国融裕两年持有期混合C |
0.9105 |
0.9105 |
0.9146 |
0.9146 |
-0.0041 |
-0.45% |
| 2025-01-21 |
018039 |
富国融裕两年持有期混合C |
0.9146 |
0.9146 |
0.9161 |
0.9161 |
-0.0015 |
-0.16% |
| 2025-01-20 |
018039 |
富国融裕两年持有期混合C |
0.9161 |
0.9161 |
0.9132 |
0.9132 |
0.0029 |
0.32% |
| 2025-01-17 |
018039 |
富国融裕两年持有期混合C |
0.9132 |
0.9132 |
0.9046 |
0.9046 |
0.0086 |
0.95% |
| 2025-01-16 |
018039 |
富国融裕两年持有期混合C |
0.9046 |
0.9046 |
0.8969 |
0.8969 |
0.0077 |
0.86% |
| 2025-01-15 |
018039 |
富国融裕两年持有期混合C |
0.8969 |
0.8969 |
0.9004 |
0.9004 |
-0.0035 |
-0.39% |
| 2025-01-14 |
018039 |
富国融裕两年持有期混合C |
0.9004 |
0.9004 |
0.8771 |
0.8771 |
0.0233 |
2.66% |
| 2025-01-13 |
018039 |
富国融裕两年持有期混合C |
0.8771 |
0.8771 |
0.8803 |
0.8803 |
-0.0032 |
-0.36% |
| 2025-01-10 |
018039 |
富国融裕两年持有期混合C |
0.8803 |
0.8803 |
0.8880 |
0.8880 |
-0.0077 |
-0.87% |
| 2025-01-09 |
018039 |
富国融裕两年持有期混合C |
0.8880 |
0.8880 |
0.8960 |
0.8960 |
-0.0080 |
-0.89% |
| 2025-01-08 |
018039 |
富国融裕两年持有期混合C |
0.8960 |
0.8960 |
0.8971 |
0.8971 |
-0.0011 |
-0.12% |
| 2025-01-07 |
018039 |
富国融裕两年持有期混合C |
0.8971 |
0.8971 |
0.8911 |
0.8911 |
0.0060 |
0.67% |
| 2025-01-06 |
018039 |
富国融裕两年持有期混合C |
0.8911 |
0.8911 |
0.8882 |
0.8882 |
0.0029 |
0.33% |
| 2025-01-03 |
018039 |
富国融裕两年持有期混合C |
0.8882 |
0.8882 |
0.8937 |
0.8937 |
-0.0055 |
-0.62% |
| 2025-01-02 |
018039 |
富国融裕两年持有期混合C |
0.8937 |
0.8937 |
0.9130 |
0.9130 |
-0.0193 |
-2.11% |
| 2024-12-31 |
018039 |
富国融裕两年持有期混合C |
0.9130 |
0.9130 |
0.9199 |
0.9199 |
-0.0069 |
-0.75% |
| 2024-12-26 |
018039 |
富国融裕两年持有期混合C |
0.9221 |
0.9221 |
0.9178 |
0.9178 |
0.0043 |
0.47% |
| 2024-12-25 |
018039 |
富国融裕两年持有期混合C |
0.9178 |
0.9178 |
0.9211 |
0.9211 |
-0.0033 |
-0.36% |
| 2024-12-24 |
018039 |
富国融裕两年持有期混合C |
0.9211 |
0.9211 |
0.9048 |
0.9048 |
0.0163 |
1.80% |
| 2024-12-23 |
018039 |
富国融裕两年持有期混合C |
0.9048 |
0.9048 |
0.9020 |
0.9020 |
0.0028 |
0.31% |
| 2024-12-20 |
018039 |
富国融裕两年持有期混合C |
0.9020 |
0.9020 |
0.9100 |
0.9100 |
-0.0080 |
-0.88% |
| 2024-12-19 |
018039 |
富国融裕两年持有期混合C |
0.9100 |
0.9100 |
0.9041 |
0.9041 |
0.0059 |
0.65% |
| 2024-12-18 |
018039 |
富国融裕两年持有期混合C |
0.9041 |
0.9041 |
0.9009 |
0.9009 |
0.0032 |
0.36% |
| 2024-12-17 |
018039 |
富国融裕两年持有期混合C |
0.9009 |
0.9009 |
0.9007 |
0.9007 |
0.0002 |
0.02% |
