富国增利债券发起式F基金净值查询(022134)
今天最新净值
1.1017
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1177
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：106.8897亿
- 最近资产：113.72亿
- 基金公司：
- 基金经理：朱征星
近一季,富国增利债券发起式F(022134)基金累计收益率0.66%
| 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 |
| 2026-09-16 |
022134 |
富国增利债券发起式F |
1.1019 |
1.1179 |
1.1017 |
1.1177 |
0.0002 |
0.02% |
| 2026-09-15 |
022134 |
富国增利债券发起式F |
1.1017 |
1.1177 |
1.1015 |
1.1175 |
0.0002 |
0.02% |
| 2026-09-14 |
022134 |
富国增利债券发起式F |
1.1015 |
1.1175 |
1.1014 |
1.1174 |
0.0001 |
0.01% |
| 2026-09-11 |
022134 |
富国增利债券发起式F |
1.1014 |
1.1174 |
1.1015 |
1.1175 |
-0.0001 |
-0.01% |
| 2026-09-10 |
022134 |
富国增利债券发起式F |
1.1015 |
1.1175 |
1.1015 |
1.1175 |
0.0000 |
0.00% |
| 2026-09-09 |
022134 |
富国增利债券发起式F |
1.1015 |
1.1175 |
1.1015 |
1.1175 |
0.0000 |
0.00% |
| 2026-09-08 |
022134 |
富国增利债券发起式F |
1.1015 |
1.1175 |
1.1015 |
1.1175 |
0.0000 |
0.00% |
| 2026-09-07 |
022134 |
富国增利债券发起式F |
1.1015 |
1.1175 |
1.1012 |
1.1172 |
0.0003 |
0.03% |
| 2026-09-04 |
022134 |
富国增利债券发起式F |
1.1012 |
1.1172 |
1.1011 |
1.1171 |
0.0001 |
0.01% |
| 2026-09-03 |
022134 |
富国增利债券发起式F |
1.1011 |
1.1171 |
1.1007 |
1.1167 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
022134 |
富国增利债券发起式F |
1.1007 |
1.1167 |
1.1007 |
1.1167 |
0.0000 |
0.00% |
| 2026-09-01 |
022134 |
富国增利债券发起式F |
1.1007 |
1.1167 |
1.1003 |
1.1163 |
0.0004 |
0.04% |
| 2026-08-31 |
022134 |
富国增利债券发起式F |
1.1003 |
1.1163 |
1.1002 |
1.1162 |
0.0001 |
0.01% |
| 2026-08-28 |
022134 |
富国增利债券发起式F |
1.1002 |
1.1162 |
1.1002 |
1.1162 |
0.0000 |
0.00% |
| 2026-08-27 |
022134 |
富国增利债券发起式F |
1.1002 |
1.1162 |
1.1007 |
1.1167 |
-0.0005 |
-0.05% |
| 2026-08-26 |
022134 |
富国增利债券发起式F |
1.1007 |
1.1167 |
1.1008 |
1.1168 |
-0.0001 |
-0.01% |
| 2026-08-25 |
022134 |
富国增利债券发起式F |
1.1008 |
1.1168 |
1.1007 |
1.1167 |
0.0001 |
0.01% |
| 2026-08-24 |
022134 |
富国增利债券发起式F |
1.1007 |
1.1167 |
1.1003 |
1.1163 |
0.0004 |
0.04% |
| 2026-08-21 |
022134 |
富国增利债券发起式F |
1.1003 |
1.1163 |
1.1005 |
1.1165 |
-0.0002 |
-0.02% |
| 2026-08-20 |
022134 |
富国增利债券发起式F |
1.1005 |
1.1165 |
1.1007 |
1.1167 |
-0.0002 |
-0.02% |
| 2026-08-19 |
022134 |
富国增利债券发起式F |
1.1007 |
1.1167 |
1.1009 |
1.1169 |
-0.0002 |
-0.02% |
| 2026-08-18 |
022134 |
富国增利债券发起式F |
1.1009 |
1.1169 |
1.1004 |
1.1164 |
0.0005 |
0.05% |
| 2026-08-17 |
022134 |
富国增利债券发起式F |
1.1004 |
1.1164 |
1.1002 |
1.1162 |
0.0002 |
0.02% |
| 2026-08-14 |
022134 |
富国增利债券发起式F |
1.1002 |
1.1162 |
1.1000 |
1.1160 |
0.0002 |
0.02% |
| 2026-08-13 |
022134 |
富国增利债券发起式F |
1.1000 |
1.1160 |
1.0995 |
1.1155 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
022134 |
富国增利债券发起式F |
1.0995 |
1.1155 |
1.0995 |
1.1155 |
0.0000 |
0.00% |
| 2026-08-11 |
022134 |
富国增利债券发起式F |
1.0995 |
1.1155 |
1.0996 |
1.1156 |
-0.0001 |
-0.01% |
| 2026-08-10 |
022134 |
富国增利债券发起式F |
1.0996 |
1.1156 |
1.0991 |
1.1151 |
0.0005 |
0.05% |
| 2026-08-07 |
022134 |
富国增利债券发起式F |
1.0991 |
1.1151 |
1.0988 |
1.1148 |
0.0003 |
0.03% |
| 2026-08-06 |
022134 |
富国增利债券发起式F |
1.0988 |
1.1148 |
1.0987 |
1.1147 |
0.0001 |
0.01% |
| 2026-08-05 |
022134 |
富国增利债券发起式F |
1.0987 |
1.1147 |
1.0987 |
1.1147 |
0.0000 |
0.00% |
| 2026-08-04 |
022134 |
富国增利债券发起式F |
1.0987 |
1.1147 |
1.0985 |
1.1145 |
0.0002 |
0.02% |
| 2026-08-03 |
022134 |
富国增利债券发起式F |
1.0985 |
1.1145 |
1.0983 |
1.1143 |
0.0002 |
0.02% |
| 2026-07-31 |
022134 |
富国增利债券发起式F |
1.0983 |
1.1143 |
1.0981 |
1.1141 |
0.0002 |
0.02% |
| 2026-07-30 |
022134 |
富国增利债券发起式F |
1.0981 |
1.1141 |
1.0977 |
1.1137 |
0.0004 |
0.04% |
| 2026-07-29 |
022134 |
富国增利债券发起式F |
1.0977 |
1.1137 |
1.0978 |
1.1138 |
-0.0001 |
-0.01% |
| 2026-07-28 |
022134 |
富国增利债券发起式F |
1.0978 |
1.1138 |
1.0979 |
1.1139 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022134 |
富国增利债券发起式F |
1.0979 |
1.1139 |
1.0979 |
1.1139 |
0.0000 |
0.00% |
| 2026-07-24 |
022134 |
富国增利债券发起式F |
1.0979 |
1.1139 |
1.0977 |
1.1137 |
0.0002 |
0.02% |
| 2026-07-23 |
022134 |
富国增利债券发起式F |
1.0977 |
1.1137 |
1.0977 |
1.1137 |
0.0000 |
0.00% |
| 2026-07-22 |
022134 |
富国增利债券发起式F |
1.0977 |
1.1137 |
1.0972 |
1.1132 |
0.0005 |
0.05% |
| 2026-07-21 |
022134 |
富国增利债券发起式F |
1.0972 |
1.1132 |
1.0972 |
1.1132 |
0.0000 |
0.00% |
| 2026-07-20 |
022134 |
富国增利债券发起式F |
1.0972 |
1.1132 |
1.0972 |
1.1132 |
0.0000 |
0.00% |
| 2026-07-17 |
022134 |
富国增利债券发起式F |
1.0972 |
1.1132 |
1.0970 |
1.1130 |
0.0002 |
0.02% |
| 2026-07-16 |
022134 |
富国增利债券发起式F |
1.0970 |
1.1130 |
1.0971 |
1.1131 |
-0.0001 |
-0.01% |
| 2026-07-15 |
022134 |
富国增利债券发起式F |
1.0971 |
1.1131 |
1.0969 |
1.1129 |
0.0002 |
0.02% |
| 2026-07-14 |
022134 |
富国增利债券发起式F |
1.0969 |
1.1129 |
1.0968 |
1.1128 |
0.0001 |
0.01% |
| 2026-07-13 |
022134 |
富国增利债券发起式F |
1.0968 |
1.1128 |
1.0969 |
1.1129 |
-0.0001 |
-0.01% |
| 2026-07-10 |
022134 |
富国增利债券发起式F |
1.0969 |
1.1129 |
1.0968 |
1.1128 |
0.0001 |
0.01% |
| 2026-07-09 |
022134 |
富国增利债券发起式F |
1.0968 |
1.1128 |
1.0967 |
1.1127 |
0.0001 |
0.01% |
| 2026-07-08 |
022134 |
富国增利债券发起式F |
1.0967 |
1.1127 |
1.0965 |
1.1125 |
0.0002 |
0.02% |
| 2026-07-07 |
022134 |
富国增利债券发起式F |
1.0965 |
1.1125 |
1.0964 |
1.1124 |
0.0001 |
0.01% |
| 2026-07-06 |
022134 |
富国增利债券发起式F |
1.0964 |
1.1124 |
1.0960 |
1.1120 |
0.0004 |
0.04% |
| 2026-07-03 |
022134 |
富国增利债券发起式F |
1.0960 |
1.1120 |
1.0960 |
1.1120 |
0.0000 |
0.00% |
| 2026-07-02 |
022134 |
富国增利债券发起式F |
1.0960 |
1.1120 |
1.0959 |
1.1119 |
0.0001 |
0.01% |
| 2026-07-01 |
022134 |
富国增利债券发起式F |
1.0959 |
1.1119 |
1.0966 |
1.1126 |
-0.0007 |
-0.06% |
| 2026-06-30 |
022134 |
富国增利债券发起式F |
1.0966 |
1.1126 |
1.0967 |
1.1127 |
-0.0001 |
-0.01% |
| 2026-06-29 |
022134 |
富国增利债券发起式F |
1.0967 |
1.1127 |
1.0962 |
1.1122 |
0.0005 |
0.05% |
| 2026-06-26 |
022134 |
富国增利债券发起式F |
1.0962 |
1.1122 |
1.0960 |
1.1120 |
0.0002 |
0.02% |
| 2026-06-25 |
022134 |
富国增利债券发起式F |
1.0960 |
1.1120 |
1.0955 |
1.1115 |
0.0005 |
0.05% |
| 2026-06-24 |
022134 |
富国增利债券发起式F |
1.0955 |
1.1115 |
1.0954 |
1.1114 |
0.0001 |
0.01% |
| 2026-06-23 |
022134 |
富国增利债券发起式F |
1.0954 |
1.1114 |
1.0958 |
1.1118 |
-0.0004 |
-0.04% |
| 2026-06-22 |
022134 |
富国增利债券发起式F |
1.0958 |
1.1118 |
1.0957 |
1.1117 |
0.0001 |
0.01% |
| 2026-06-18 |
022134 |
富国增利债券发起式F |
1.0957 |
1.1117 |
1.0954 |
1.1114 |
0.0003 |
0.03% |
