富国汇利回报两年定期开放债券(富国汇利)基金净值查询(161014)
今天最新净值
1.4201
-0.0024 -0.17%
2025-12-16
盘中实时估值(仅供参考)
1.4163
0.0000 0.0014%
- 累计净值：2.1344
- 成立日期：2010-09-09
- 基金类型：
- 成立份额：29.993亿份
- 最近份额：3.8817亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：黄纪亮 张洋
近一季富国汇利回报两年定期开放债券|富国汇利基金净值查询
近一季,富国汇利回报两年定期开放债券(161014)基金累计收益率1.18%
| 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 |
| 2025-12-16 |
161014 |
富国汇利回报两年定期开放债券 |
1.4163 |
2.1297 |
1.4201 |
2.1344 |
-0.0038 |
-0.27% |
| 2025-12-15 |
161014 |
富国汇利回报两年定期开放债券 |
1.4201 |
2.1344 |
1.4225 |
2.1373 |
-0.0024 |
-0.17% |
| 2025-12-12 |
161014 |
富国汇利回报两年定期开放债券 |
1.4225 |
2.1373 |
1.4204 |
2.1347 |
0.0021 |
0.15% |
| 2025-12-11 |
161014 |
富国汇利回报两年定期开放债券 |
1.4204 |
2.1347 |
1.4214 |
2.1360 |
-0.0010 |
-0.07% |
| 2025-12-10 |
161014 |
富国汇利回报两年定期开放债券 |
1.4214 |
2.1360 |
1.4200 |
2.1342 |
0.0014 |
0.10% |
| 2025-12-09 |
161014 |
富国汇利回报两年定期开放债券 |
1.4200 |
2.1342 |
1.4217 |
2.1363 |
-0.0017 |
-0.12% |
| 2025-12-08 |
161014 |
富国汇利回报两年定期开放债券 |
1.4217 |
2.1363 |
1.4197 |
2.1339 |
0.0020 |
0.14% |
| 2025-12-05 |
161014 |
富国汇利回报两年定期开放债券 |
1.4197 |
2.1339 |
1.4160 |
2.1293 |
0.0037 |
0.26% |
| 2025-12-04 |
161014 |
富国汇利回报两年定期开放债券 |
1.4160 |
2.1293 |
1.4187 |
2.1326 |
-0.0027 |
-0.19% |
| 2025-12-03 |
161014 |
富国汇利回报两年定期开放债券 |
1.4187 |
2.1326 |
1.4206 |
2.1350 |
-0.0019 |
-0.13% |
|
|
| 2025-12-02 |
161014 |
富国汇利回报两年定期开放债券 |
1.4206 |
2.1350 |
1.4226 |
2.1375 |
-0.0020 |
-0.14% |
| 2025-12-01 |
161014 |
富国汇利回报两年定期开放债券 |
1.4226 |
2.1375 |
1.4229 |
2.1378 |
-0.0003 |
-0.02% |
| 2025-11-28 |
161014 |
富国汇利回报两年定期开放债券 |
1.4229 |
2.1378 |
1.4201 |
2.1344 |
0.0028 |
0.20% |
| 2025-11-27 |
161014 |
富国汇利回报两年定期开放债券 |
1.4201 |
2.1344 |
1.4218 |
2.1365 |
-0.0017 |
-0.12% |
| 2025-11-26 |
161014 |
富国汇利回报两年定期开放债券 |
1.4218 |
2.1365 |
1.4248 |
2.1402 |
-0.0030 |
-0.21% |
| 2025-11-25 |
161014 |
富国汇利回报两年定期开放债券 |
1.4248 |
2.1402 |
1.4236 |
2.1387 |
0.0012 |
0.08% |
| 2025-11-24 |
161014 |
富国汇利回报两年定期开放债券 |
1.4236 |
2.1387 |
1.4218 |
2.1365 |
0.0018 |
0.13% |
| 2025-11-21 |
161014 |
富国汇利回报两年定期开放债券 |
1.4218 |
2.1365 |
1.4260 |
2.1417 |
-0.0042 |
-0.29% |
| 2025-11-20 |
161014 |
富国汇利回报两年定期开放债券 |
1.4260 |
2.1417 |
1.4248 |
2.1402 |
0.0012 |
0.08% |
| 2025-11-19 |
161014 |
富国汇利回报两年定期开放债券 |
1.4248 |
2.1402 |
1.4242 |
2.1394 |
0.0006 |
0.04% |
| 2025-11-18 |
161014 |
富国汇利回报两年定期开放债券 |
1.4242 |
2.1394 |
1.4264 |
2.1421 |
-0.0022 |
-0.15% |
| 2025-11-17 |
161014 |
富国汇利回报两年定期开放债券 |
1.4264 |
2.1421 |
1.4259 |
2.1415 |
0.0005 |
0.04% |
| 2025-11-14 |
161014 |
富国汇利回报两年定期开放债券 |
1.4259 |
2.1415 |
1.4268 |
2.1426 |
-0.0009 |
-0.06% |
| 2025-11-13 |
161014 |
富国汇利回报两年定期开放债券 |
1.4268 |
2.1426 |
1.4213 |
2.1359 |
0.0055 |
0.39% |
| 2025-11-12 |
161014 |
富国汇利回报两年定期开放债券 |
1.4213 |
2.1359 |
1.4229 |
2.1378 |
-0.0016 |
-0.11% |
|
|
| 2025-11-11 |
161014 |
富国汇利回报两年定期开放债券 |
1.4229 |
2.1378 |
1.4231 |
2.1381 |
-0.0002 |
-0.01% |
| 2025-11-10 |
161014 |
富国汇利回报两年定期开放债券 |
1.4231 |
2.1381 |
1.4214 |
2.1360 |
0.0017 |
0.12% |
| 2025-11-07 |
161014 |
富国汇利回报两年定期开放债券 |
1.4214 |
2.1360 |
1.4215 |
2.1361 |
-0.0001 |
-0.01% |
| 2025-11-06 |
161014 |
富国汇利回报两年定期开放债券 |
1.4215 |
2.1361 |
1.4198 |
2.1340 |
0.0017 |
0.12% |
| 2025-11-05 |
161014 |
富国汇利回报两年定期开放债券 |
1.4198 |
2.1340 |
1.4176 |
2.1313 |
0.0022 |
0.16% |
| 2025-11-04 |
161014 |
富国汇利回报两年定期开放债券 |
1.4176 |
2.1313 |
1.4209 |
2.1354 |
-0.0033 |
-0.23% |
| 2025-11-03 |
161014 |
富国汇利回报两年定期开放债券 |
1.4209 |
2.1354 |
1.4183 |
2.1322 |
0.0026 |
0.18% |
| 2025-10-31 |
161014 |
富国汇利回报两年定期开放债券 |
1.4183 |
2.1322 |
1.4164 |
2.1298 |
0.0019 |
0.13% |
| 2025-10-30 |
161014 |
富国汇利回报两年定期开放债券 |
1.4164 |
2.1298 |
1.4162 |
2.1296 |
0.0002 |
0.01% |
| 2025-10-29 |
161014 |
富国汇利回报两年定期开放债券 |
1.4162 |
2.1296 |
1.4141 |
2.1270 |
0.0021 |
0.15% |
| 2025-10-28 |
161014 |
富国汇利回报两年定期开放债券 |
1.4141 |
2.1270 |
1.4122 |
2.1246 |
0.0019 |
0.13% |
| 2025-10-27 |
161014 |
富国汇利回报两年定期开放债券 |
1.4122 |
2.1246 |
1.4096 |
2.1214 |
0.0026 |
0.18% |
| 2025-10-24 |
161014 |
富国汇利回报两年定期开放债券 |
1.4096 |
2.1214 |
1.4083 |
2.1198 |
0.0013 |
0.09% |
| 2025-10-23 |
161014 |
富国汇利回报两年定期开放债券 |
1.4083 |
2.1198 |
1.4084 |
2.1199 |
-0.0001 |
-0.01% |
| 2025-10-22 |
161014 |
富国汇利回报两年定期开放债券 |
1.4084 |
2.1199 |
1.4093 |
2.1210 |
-0.0009 |
-0.06% |
| 2025-10-21 |
161014 |
富国汇利回报两年定期开放债券 |
1.4093 |
2.1210 |
1.4064 |
2.1175 |
0.0029 |
0.21% |
| 2025-10-20 |
161014 |
富国汇利回报两年定期开放债券 |
1.4064 |
2.1175 |
1.4071 |
2.1183 |
-0.0007 |
-0.05% |
| 2025-10-17 |
161014 |
富国汇利回报两年定期开放债券 |
1.4071 |
2.1183 |
1.4089 |
2.1205 |
-0.0018 |
-0.13% |
| 2025-10-16 |
161014 |
富国汇利回报两年定期开放债券 |
1.4089 |
2.1205 |
1.4104 |
2.1224 |
-0.0015 |
-0.11% |
| 2025-10-15 |
161014 |
富国汇利回报两年定期开放债券 |
1.4104 |
2.1224 |
1.4097 |
2.1215 |
0.0007 |
0.05% |
| 2025-10-14 |
161014 |
富国汇利回报两年定期开放债券 |
1.4097 |
2.1215 |
1.4121 |
2.1245 |
-0.0024 |
-0.17% |
| 2025-10-13 |
161014 |
富国汇利回报两年定期开放债券 |
1.4121 |
2.1245 |
1.4121 |
2.1245 |
0.0000 |
0.00% |
| 2025-10-10 |
161014 |
富国汇利回报两年定期开放债券 |
1.4121 |
2.1245 |
1.4113 |
2.1235 |
0.0010 |
0.06% |
| 2025-10-09 |
161014 |
富国汇利回报两年定期开放债券 |
1.4113 |
2.1235 |
1.4087 |
2.1203 |
0.0032 |
0.18% |
| 2025-09-30 |
161014 |
富国汇利回报两年定期开放债券 |
1.4087 |
2.1203 |
1.4064 |
2.1175 |
0.0028 |
0.16% |
| 2025-09-29 |
161014 |
富国汇利回报两年定期开放债券 |
1.4064 |
2.1175 |
1.4034 |
2.1138 |
0.0037 |
0.21% |
| 2025-09-26 |
161014 |
富国汇利回报两年定期开放债券 |
1.4034 |
2.1138 |
1.4035 |
2.1139 |
-0.0001 |
-0.01% |
| 2025-09-25 |
161014 |
富国汇利回报两年定期开放债券 |
1.4035 |
2.1139 |
1.4034 |
2.1138 |
0.0001 |
0.01% |
| 2025-09-24 |
161014 |
富国汇利回报两年定期开放债券 |
1.4034 |
2.1138 |
1.3991 |
2.1085 |
0.0053 |
0.31% |
| 2025-09-23 |
161014 |
富国汇利回报两年定期开放债券 |
1.3991 |
2.1085 |
1.4013 |
2.1112 |
-0.0027 |
-0.16% |
| 2025-09-22 |
161014 |
富国汇利回报两年定期开放债券 |
1.4013 |
2.1112 |
1.4014 |
2.1113 |
-0.0001 |
-0.01% |
| 2025-09-19 |
161014 |
富国汇利回报两年定期开放债券 |
1.4014 |
2.1113 |
1.4035 |
2.1139 |
-0.0026 |
-0.15% |
| 2025-09-18 |
161014 |
富国汇利回报两年定期开放债券 |
1.4035 |
2.1139 |
1.4061 |
2.1171 |
-0.0032 |
-0.18% |
