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
1.4218
0.0055 0.39%
2025-12-18
盘中实时估值(仅供参考)
1.4218
0.0000 -0.0015%
- 累计净值：2.1365
- 成立日期：2010-09-09
- 基金类型：债券型-混合一级
- 成立份额：29.993亿份
- 最近份额：3.8817亿
- 最近资产：5.47亿元
- 基金公司：富国基金
- 基金经理：黄纪亮 张洋
近一年富国汇利回报两年定期开放债券|富国汇利基金净值查询
近一年,富国汇利回报两年定期开放债券(161014)基金累计收益率5.01%
| 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 |
| 2025-12-18 |
161014 |
富国汇利回报两年定期开放债券 |
1.4205 |
2.1349 |
1.4218 |
2.1365 |
-0.0013 |
-0.09% |
| 2025-12-17 |
161014 |
富国汇利回报两年定期开放债券 |
1.4218 |
2.1365 |
1.4163 |
2.1297 |
0.0055 |
0.39% |
| 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% |
| 2025-09-17 |
161014 |
富国汇利回报两年定期开放债券 |
1.4061 |
2.1171 |
1.4034 |
2.1138 |
0.0033 |
0.19% |
| 2025-09-16 |
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% |
| 2025-09-15 |
161014 |
富国汇利回报两年定期开放债券 |
1.4035 |
2.1139 |
1.4063 |
2.1173 |
-0.0034 |
-0.20% |
| 2025-09-12 |
161014 |
富国汇利回报两年定期开放债券 |
1.4063 |
2.1173 |
1.4042 |
2.1147 |
0.0026 |
0.15% |
| 2025-09-11 |
161014 |
富国汇利回报两年定期开放债券 |
1.4042 |
2.1147 |
1.3990 |
2.1083 |
0.0064 |
0.37% |
| 2025-09-10 |
161014 |
富国汇利回报两年定期开放债券 |
1.3990 |
2.1083 |
1.4028 |
2.1130 |
-0.0047 |
-0.27% |
| 2025-09-09 |
161014 |
富国汇利回报两年定期开放债券 |
1.4028 |
2.1130 |
1.4080 |
2.1194 |
-0.0064 |
-0.37% |
| 2025-09-08 |
161014 |
富国汇利回报两年定期开放债券 |
1.4080 |
2.1194 |
1.4069 |
2.1181 |
0.0013 |
0.08% |
| 2025-09-05 |
161014 |
富国汇利回报两年定期开放债券 |
1.4069 |
2.1181 |
1.3989 |
2.1082 |
0.0099 |
0.57% |
| 2025-09-04 |
161014 |
富国汇利回报两年定期开放债券 |
1.3989 |
2.1082 |
1.3984 |
2.1076 |
0.0006 |
0.04% |
| 2025-09-03 |
161014 |
富国汇利回报两年定期开放债券 |
1.3984 |
2.1076 |
1.3965 |
2.1052 |
0.0024 |
0.14% |
| 2025-09-02 |
161014 |
富国汇利回报两年定期开放债券 |
1.3965 |
2.1052 |
1.3992 |
2.1086 |
-0.0034 |
-0.19% |
| 2025-09-01 |
161014 |
富国汇利回报两年定期开放债券 |
1.3992 |
2.1086 |
1.4004 |
2.1101 |
-0.0015 |
-0.09% |
| 2025-08-29 |
161014 |
富国汇利回报两年定期开放债券 |
1.4004 |
2.1101 |
1.4022 |
2.1123 |
-0.0022 |
-0.13% |
| 2025-08-28 |
161014 |
富国汇利回报两年定期开放债券 |
1.4022 |
2.1123 |
1.4026 |
2.1128 |
-0.0005 |
-0.03% |
| 2025-08-27 |
161014 |
富国汇利回报两年定期开放债券 |
1.4026 |
2.1128 |
1.4099 |
2.1218 |
-0.0090 |
-0.52% |
| 2025-08-26 |
161014 |
富国汇利回报两年定期开放债券 |
1.4099 |
2.1218 |
1.4099 |
2.1218 |
0.0000 |
0.00% |
| 2025-08-25 |
161014 |
富国汇利回报两年定期开放债券 |
1.4099 |
2.1218 |
1.4055 |
2.1164 |
0.0054 |
0.31% |
| 2025-08-22 |
161014 |
富国汇利回报两年定期开放债券 |
1.4055 |
2.1164 |
1.4025 |
2.1126 |
0.0038 |
0.21% |
| 2025-08-21 |
161014 |
富国汇利回报两年定期开放债券 |
1.4025 |
2.1126 |
1.4012 |
2.1110 |
0.0016 |
0.09% |
| 2025-08-20 |
161014 |
富国汇利回报两年定期开放债券 |
1.4012 |
2.1110 |
1.4013 |
2.1112 |
-0.0002 |
-0.01% |
| 2025-08-19 |
161014 |
富国汇利回报两年定期开放债券 |
1.4013 |
2.1112 |
1.4009 |
2.1107 |
0.0005 |
0.03% |
| 2025-08-18 |
161014 |
富国汇利回报两年定期开放债券 |
1.4009 |
2.1107 |
1.3999 |
2.1094 |
0.0013 |
0.07% |
| 2025-08-15 |
161014 |
富国汇利回报两年定期开放债券 |
1.3999 |
2.1094 |
1.3980 |
2.1071 |
0.0023 |
0.14% |
| 2025-08-14 |
161014 |
富国汇利回报两年定期开放债券 |
1.3980 |
2.1071 |
1.4002 |
2.1098 |
-0.0027 |
-0.16% |
| 2025-08-13 |
161014 |
富国汇利回报两年定期开放债券 |
1.4002 |
2.1098 |
1.3988 |
2.1081 |
0.0017 |
0.10% |
| 2025-08-12 |
161014 |
富国汇利回报两年定期开放债券 |
1.3988 |
2.1081 |
1.4008 |
2.1106 |
-0.0025 |
-0.14% |
| 2025-08-11 |
161014 |
富国汇利回报两年定期开放债券 |
1.4008 |
2.1106 |
1.4010 |
2.1108 |
-0.0002 |
-0.01% |
| 2025-08-08 |
161014 |
富国汇利回报两年定期开放债券 |
1.4010 |
2.1108 |
1.4013 |
2.1112 |
-0.0004 |
-0.02% |
| 2025-08-07 |
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% |
| 2025-08-06 |
161014 |
富国汇利回报两年定期开放债券 |
1.4014 |
2.1113 |
1.3998 |
2.1093 |
0.0020 |
0.11% |
| 2025-08-05 |
161014 |
富国汇利回报两年定期开放债券 |
1.3998 |
2.1093 |
1.3971 |
2.1060 |
0.0033 |
0.19% |
| 2025-08-04 |
161014 |
富国汇利回报两年定期开放债券 |
1.3971 |
2.1060 |
1.3948 |
2.1031 |
0.0029 |
0.16% |
| 2025-08-01 |
161014 |
富国汇利回报两年定期开放债券 |
1.3948 |
2.1031 |
1.3940 |
2.1022 |
0.0009 |
0.06% |
| 2025-07-31 |
161014 |
富国汇利回报两年定期开放债券 |
1.3940 |
2.1022 |
1.3952 |
2.1036 |
-0.0014 |
-0.09% |
| 2025-07-30 |
161014 |
富国汇利回报两年定期开放债券 |
1.3952 |
2.1036 |
1.3947 |
2.1030 |
0.0006 |
0.04% |
| 2025-07-29 |
161014 |
富国汇利回报两年定期开放债券 |
1.3947 |
2.1030 |
1.3952 |
2.1036 |
-0.0006 |
-0.04% |
| 2025-07-28 |
161014 |
富国汇利回报两年定期开放债券 |
1.3952 |
2.1036 |
1.3962 |
2.1049 |
-0.0013 |
-0.07% |
| 2025-07-25 |
161014 |
富国汇利回报两年定期开放债券 |
1.3962 |
2.1049 |
1.3964 |
2.1051 |
-0.0002 |
-0.01% |
| 2025-07-24 |
161014 |
富国汇利回报两年定期开放债券 |
1.3964 |
2.1051 |
1.3950 |
2.1034 |
0.0017 |
0.10% |
| 2025-07-23 |
161014 |
富国汇利回报两年定期开放债券 |
1.3950 |
2.1034 |
1.3957 |
2.1043 |
-0.0009 |
-0.05% |
| 2025-07-22 |
161014 |
富国汇利回报两年定期开放债券 |
1.3957 |
2.1043 |
1.3956 |
2.1041 |
0.0002 |
0.01% |
| 2025-07-21 |
161014 |
富国汇利回报两年定期开放债券 |
1.3956 |
2.1041 |
1.3949 |
2.1033 |
0.0008 |
0.05% |
| 2025-07-18 |
161014 |
富国汇利回报两年定期开放债券 |
1.3949 |
2.1033 |
1.3941 |
2.1023 |
0.0010 |
0.06% |
| 2025-07-17 |
161014 |
富国汇利回报两年定期开放债券 |
1.3941 |
2.1023 |
1.3910 |
2.0985 |
0.0038 |
0.22% |
| 2025-07-16 |
161014 |
富国汇利回报两年定期开放债券 |
1.3910 |
2.0985 |
1.3894 |
2.0965 |
0.0020 |
0.12% |
| 2025-07-15 |
161014 |
富国汇利回报两年定期开放债券 |
1.3894 |
2.0965 |
1.3894 |
2.0965 |
0.0000 |
0.00% |
| 2025-07-14 |
161014 |
富国汇利回报两年定期开放债券 |
1.3894 |
2.0965 |
1.3904 |
2.0977 |
-0.0012 |
-0.07% |
| 2025-07-11 |
161014 |
富国汇利回报两年定期开放债券 |
1.3904 |
2.0977 |
1.3908 |
2.0982 |
-0.0005 |
-0.03% |
| 2025-07-10 |
161014 |
富国汇利回报两年定期开放债券 |
1.3908 |
2.0982 |
1.3905 |
2.0978 |
0.0004 |
0.02% |
| 2025-07-09 |
161014 |
富国汇利回报两年定期开放债券 |
1.3905 |
2.0978 |
1.3911 |
2.0986 |
-0.0008 |
-0.04% |
| 2025-07-08 |
161014 |
富国汇利回报两年定期开放债券 |
1.3911 |
2.0986 |
1.3886 |
2.0955 |
0.0031 |
0.18% |
| 2025-07-07 |
161014 |
富国汇利回报两年定期开放债券 |
1.3886 |
2.0955 |
1.3892 |
2.0962 |
-0.0007 |
-0.04% |
| 2025-07-04 |
161014 |
富国汇利回报两年定期开放债券 |
1.3892 |
2.0962 |
1.3887 |
2.0956 |
0.0006 |
0.04% |
| 2025-07-03 |
161014 |
富国汇利回报两年定期开放债券 |
1.3887 |
2.0956 |
1.3872 |
2.0938 |
0.0018 |
0.11% |
| 2025-07-02 |
161014 |
富国汇利回报两年定期开放债券 |
1.3872 |
2.0938 |
1.3869 |
2.0934 |
0.0004 |
0.02% |
| 2025-07-01 |
161014 |
富国汇利回报两年定期开放债券 |
1.3869 |
2.0934 |
1.3855 |
2.0917 |
0.0017 |
0.10% |
| 2025-06-30 |
161014 |
富国汇利回报两年定期开放债券 |
1.3855 |
2.0917 |
1.3855 |
2.0917 |
0.0000 |
0.00% |
| 2025-06-27 |
161014 |
富国汇利回报两年定期开放债券 |
1.3855 |
2.0917 |
1.3845 |
2.0904 |
0.0013 |
0.07% |
| 2025-06-26 |
161014 |
富国汇利回报两年定期开放债券 |
1.3845 |
2.0904 |
1.3842 |
2.0901 |
0.0003 |
0.02% |
| 2025-06-25 |
161014 |
富国汇利回报两年定期开放债券 |
1.3842 |
2.0901 |
1.3822 |
2.0876 |
0.0025 |
0.14% |
| 2025-06-24 |
161014 |
富国汇利回报两年定期开放债券 |
1.3822 |
2.0876 |
1.3789 |
2.0835 |
0.0041 |
0.24% |
| 2025-06-23 |
161014 |
富国汇利回报两年定期开放债券 |
1.3789 |
2.0835 |
1.3773 |
2.0815 |
0.0020 |
0.12% |
| 2025-06-20 |
161014 |
富国汇利回报两年定期开放债券 |
1.3773 |
2.0815 |
1.3780 |
2.0824 |
-0.0009 |
-0.05% |
| 2025-06-19 |
161014 |
富国汇利回报两年定期开放债券 |
1.3780 |
2.0824 |
1.3794 |
2.0841 |
-0.0017 |
-0.10% |
| 2025-06-18 |
161014 |
富国汇利回报两年定期开放债券 |
1.3794 |
2.0841 |
1.3787 |
2.0833 |
0.0008 |
0.05% |
| 2025-06-17 |
161014 |
富国汇利回报两年定期开放债券 |
1.3787 |
2.0833 |
1.3784 |
2.0829 |
0.0004 |
0.02% |
| 2025-06-16 |
161014 |
富国汇利回报两年定期开放债券 |
1.3784 |
2.0829 |
1.3771 |
2.0813 |
0.0016 |
0.09% |
| 2025-06-13 |
161014 |
富国汇利回报两年定期开放债券 |
1.3771 |
2.0813 |
1.3790 |
2.0836 |
-0.0023 |
-0.14% |
| 2025-06-12 |
161014 |
富国汇利回报两年定期开放债券 |
1.3790 |
2.0836 |
1.3786 |
2.0831 |
0.0005 |
0.03% |
| 2025-06-11 |
161014 |
富国汇利回报两年定期开放债券 |
1.3786 |
2.0831 |
1.3775 |
2.0818 |
0.0013 |
0.08% |
| 2025-06-10 |
161014 |
富国汇利回报两年定期开放债券 |
1.3775 |
2.0818 |
1.3780 |
2.0824 |
-0.0006 |
-0.04% |
| 2025-06-09 |
161014 |
富国汇利回报两年定期开放债券 |
1.3780 |
2.0824 |
1.3764 |
2.0804 |
0.0020 |
0.12% |
| 2025-06-06 |
161014 |
富国汇利回报两年定期开放债券 |
1.3764 |
2.0804 |
1.3758 |
2.0797 |
0.0007 |
0.04% |
| 2025-06-05 |
161014 |
富国汇利回报两年定期开放债券 |
1.3758 |
2.0797 |
1.3741 |
2.0776 |
0.0021 |
0.12% |
| 2025-06-04 |
161014 |
富国汇利回报两年定期开放债券 |
1.3741 |
2.0776 |
1.3726 |
2.0757 |
0.0019 |
0.11% |
| 2025-06-03 |
161014 |
富国汇利回报两年定期开放债券 |
1.3726 |
2.0757 |
1.3715 |
2.0744 |
0.0013 |
0.08% |
| 2025-05-30 |
161014 |
富国汇利回报两年定期开放债券 |
1.3715 |
2.0744 |
1.3717 |
2.0746 |
-0.0002 |
-0.01% |
| 2025-05-29 |
161014 |
富国汇利回报两年定期开放债券 |
1.3717 |
2.0746 |
1.3704 |
2.0730 |
0.0016 |
0.09% |
| 2025-05-28 |
161014 |
富国汇利回报两年定期开放债券 |
1.3704 |
2.0730 |
1.3708 |
2.0735 |
-0.0005 |
-0.03% |
| 2025-05-27 |
161014 |
富国汇利回报两年定期开放债券 |
1.3708 |
2.0735 |
1.3722 |
2.0752 |
-0.0017 |
-0.10% |
| 2025-05-26 |
161014 |
富国汇利回报两年定期开放债券 |
1.3722 |
2.0752 |
1.3724 |
2.0755 |
-0.0003 |
-0.01% |
| 2025-05-23 |
161014 |
富国汇利回报两年定期开放债券 |
1.3724 |
2.0755 |
1.3730 |
2.0762 |
-0.0007 |
-0.04% |
| 2025-05-22 |
161014 |
富国汇利回报两年定期开放债券 |
1.3730 |
2.0762 |
1.3740 |
2.0775 |
-0.0013 |
-0.07% |
| 2025-05-21 |
161014 |
富国汇利回报两年定期开放债券 |
1.3740 |
2.0775 |
1.3741 |
2.0776 |
-0.0001 |
-0.01% |
| 2025-05-20 |
161014 |
富国汇利回报两年定期开放债券 |
1.3741 |
2.0776 |
1.3731 |
2.0764 |
0.0012 |
0.07% |
| 2025-05-19 |
161014 |
富国汇利回报两年定期开放债券 |
1.3731 |
2.0764 |
1.3724 |
2.0755 |
0.0009 |
0.05% |
| 2025-05-16 |
161014 |
富国汇利回报两年定期开放债券 |
1.3724 |
2.0755 |
1.3717 |
2.0746 |
0.0009 |
0.05% |
| 2025-05-15 |
161014 |
富国汇利回报两年定期开放债券 |
1.3717 |
2.0746 |
1.3730 |
2.0762 |
-0.0016 |
-0.09% |
| 2025-05-14 |
161014 |
富国汇利回报两年定期开放债券 |
1.3730 |
2.0762 |
1.3737 |
2.0771 |
-0.0009 |
-0.05% |
| 2025-05-13 |
161014 |
富国汇利回报两年定期开放债券 |
1.3737 |
2.0771 |
1.3740 |
2.0775 |
-0.0004 |
-0.02% |
| 2025-05-12 |
161014 |
富国汇利回报两年定期开放债券 |
1.3740 |
2.0775 |
1.3724 |
2.0755 |
0.0020 |
0.12% |
| 2025-05-09 |
161014 |
富国汇利回报两年定期开放债券 |
1.3724 |
2.0755 |
1.3725 |
2.0756 |
-0.0001 |
-0.01% |
| 2025-05-08 |
161014 |
富国汇利回报两年定期开放债券 |
1.3725 |
2.0756 |
1.3697 |
2.0722 |
0.0034 |
0.20% |
| 2025-05-07 |
161014 |
富国汇利回报两年定期开放债券 |
1.3697 |
2.0722 |
1.3704 |
2.0730 |
-0.0008 |
-0.05% |
| 2025-05-06 |
161014 |
富国汇利回报两年定期开放债券 |
1.3704 |
2.0730 |
1.3661 |
2.0677 |
0.0053 |
0.31% |
| 2025-04-30 |
161014 |
富国汇利回报两年定期开放债券 |
1.3661 |
2.0677 |
1.3645 |
2.0657 |
0.0020 |
0.12% |
| 2025-04-29 |
161014 |
富国汇利回报两年定期开放债券 |
1.3645 |
2.0657 |
1.3625 |
2.0633 |
0.0024 |
0.15% |
| 2025-04-28 |
161014 |
富国汇利回报两年定期开放债券 |
1.3625 |
2.0633 |
1.3635 |
2.0645 |
-0.0012 |
-0.07% |
| 2025-04-25 |
161014 |
富国汇利回报两年定期开放债券 |
1.3635 |
2.0645 |
1.3634 |
2.0644 |
0.0001 |
0.01% |
| 2025-04-24 |
161014 |
富国汇利回报两年定期开放债券 |
1.3634 |
2.0644 |
1.3642 |
2.0654 |
-0.0010 |
-0.06% |
| 2025-04-23 |
161014 |
富国汇利回报两年定期开放债券 |
1.3642 |
2.0654 |
1.3630 |
2.0639 |
0.0015 |
0.09% |
| 2025-04-22 |
161014 |
富国汇利回报两年定期开放债券 |
1.3630 |
2.0639 |
1.3617 |
2.0623 |
0.0016 |
0.10% |
| 2025-04-21 |
161014 |
富国汇利回报两年定期开放债券 |
1.3617 |
2.0623 |
1.3614 |
2.0619 |
0.0004 |
0.02% |
| 2025-04-18 |
161014 |
富国汇利回报两年定期开放债券 |
1.3614 |
2.0619 |
1.3609 |
2.0613 |
0.0006 |
0.04% |
| 2025-04-17 |
161014 |
富国汇利回报两年定期开放债券 |
1.3609 |
2.0613 |
1.3605 |
2.0608 |
0.0005 |
0.03% |
| 2025-04-16 |
161014 |
富国汇利回报两年定期开放债券 |
1.3605 |
2.0608 |
1.3614 |
2.0619 |
-0.0011 |
-0.07% |
| 2025-04-15 |
161014 |
富国汇利回报两年定期开放债券 |
1.3614 |
2.0619 |
1.3622 |
2.0629 |
-0.0010 |
-0.06% |
| 2025-04-14 |
161014 |
富国汇利回报两年定期开放债券 |
1.3622 |
2.0629 |
1.3620 |
2.0627 |
0.0002 |
0.01% |
| 2025-04-11 |
161014 |
富国汇利回报两年定期开放债券 |
1.3620 |
2.0627 |
1.3632 |
2.0641 |
-0.0014 |
-0.09% |
| 2025-04-10 |
161014 |
富国汇利回报两年定期开放债券 |
1.3632 |
2.0641 |
1.3614 |
2.0619 |
0.0022 |
0.13% |
| 2025-04-09 |
161014 |
富国汇利回报两年定期开放债券 |
1.3614 |
2.0619 |
1.3588 |
2.0587 |
0.0032 |
0.19% |
| 2025-04-08 |
161014 |
富国汇利回报两年定期开放债券 |
1.3588 |
2.0587 |
1.3575 |
2.0571 |
0.0016 |
0.10% |
| 2025-04-07 |
161014 |
富国汇利回报两年定期开放债券 |
1.3575 |
2.0571 |
1.3669 |
2.0687 |
-0.0116 |
-0.69% |
| 2025-04-03 |
161014 |
富国汇利回报两年定期开放债券 |
1.3669 |
2.0687 |
1.3650 |
2.0664 |
0.0023 |
0.14% |
| 2025-04-02 |
161014 |
富国汇利回报两年定期开放债券 |
1.3650 |
2.0664 |
1.3635 |
2.0645 |
0.0019 |
0.11% |
| 2025-04-01 |
161014 |
富国汇利回报两年定期开放债券 |
1.3635 |
2.0645 |
1.3621 |
2.0628 |
0.0017 |
0.10% |
| 2025-03-31 |
161014 |
富国汇利回报两年定期开放债券 |
1.3621 |
2.0628 |
1.3628 |
2.0636 |
-0.0008 |
-0.05% |
| 2025-03-28 |
161014 |
富国汇利回报两年定期开放债券 |
1.3628 |
2.0636 |
1.3639 |
2.0650 |
-0.0014 |
-0.08% |
| 2025-03-27 |
161014 |
富国汇利回报两年定期开放债券 |
1.3639 |
2.0650 |
1.3633 |
2.0643 |
0.0007 |
0.04% |
| 2025-03-26 |
161014 |
富国汇利回报两年定期开放债券 |
1.3633 |
2.0643 |
1.3611 |
2.0615 |
0.0028 |
0.16% |
| 2025-03-25 |
161014 |
富国汇利回报两年定期开放债券 |
1.3611 |
2.0615 |
1.3600 |
2.0602 |
0.0013 |
0.08% |
| 2025-03-24 |
161014 |
富国汇利回报两年定期开放债券 |
1.3600 |
2.0602 |
1.3611 |
2.0615 |
-0.0013 |
-0.08% |
| 2025-03-21 |
161014 |
富国汇利回报两年定期开放债券 |
1.3611 |
2.0615 |
1.3640 |
2.0651 |
-0.0036 |
-0.21% |
| 2025-03-20 |
161014 |
富国汇利回报两年定期开放债券 |
1.3640 |
2.0651 |
1.3639 |
2.0650 |
0.0001 |
0.01% |
| 2025-03-19 |
161014 |
富国汇利回报两年定期开放债券 |
1.3639 |
2.0650 |
1.3653 |
2.0667 |
-0.0017 |
-0.10% |
| 2025-03-18 |
161014 |
富国汇利回报两年定期开放债券 |
1.3653 |
2.0667 |
1.3627 |
2.0635 |
0.0032 |
0.19% |
| 2025-03-17 |
161014 |
富国汇利回报两年定期开放债券 |
1.3627 |
2.0635 |
1.3610 |
2.0614 |
0.0021 |
0.12% |
| 2025-03-14 |
161014 |
富国汇利回报两年定期开放债券 |
1.3610 |
2.0614 |
1.3585 |
2.0583 |
0.0031 |
0.18% |
| 2025-03-13 |
161014 |
富国汇利回报两年定期开放债券 |
1.3585 |
2.0583 |
1.3610 |
2.0614 |
-0.0031 |
-0.18% |
| 2025-03-12 |
161014 |
富国汇利回报两年定期开放债券 |
1.3610 |
2.0614 |
1.3601 |
2.0603 |
0.0011 |
0.07% |
| 2025-03-11 |
161014 |
富国汇利回报两年定期开放债券 |
1.3601 |
2.0603 |
1.3636 |
2.0646 |
-0.0043 |
-0.26% |
| 2025-03-10 |
161014 |
富国汇利回报两年定期开放债券 |
1.3636 |
2.0646 |
1.3641 |
2.0653 |
-0.0007 |
-0.04% |
| 2025-03-07 |
161014 |
富国汇利回报两年定期开放债券 |
1.3641 |
2.0653 |
1.3663 |
2.0680 |
-0.0027 |
-0.16% |
| 2025-03-06 |
161014 |
富国汇利回报两年定期开放债券 |
1.3663 |
2.0680 |
1.3631 |
2.0640 |
0.0040 |
0.23% |
| 2025-03-05 |
161014 |
富国汇利回报两年定期开放债券 |
1.3631 |
2.0640 |
1.3619 |
2.0625 |
0.0015 |
0.09% |
| 2025-03-04 |
161014 |
富国汇利回报两年定期开放债券 |
1.3619 |
2.0625 |
1.3600 |
2.0602 |
0.0023 |
0.14% |
| 2025-03-03 |
161014 |
富国汇利回报两年定期开放债券 |
1.3600 |
2.0602 |
1.3617 |
2.0623 |
-0.0021 |
-0.12% |
| 2025-02-28 |
161014 |
富国汇利回报两年定期开放债券 |
1.3617 |
2.0623 |
1.3661 |
2.0677 |
-0.0054 |
-0.32% |
| 2025-02-27 |
161014 |
富国汇利回报两年定期开放债券 |
1.3661 |
2.0677 |
1.3681 |
2.0702 |
-0.0025 |
-0.15% |
| 2025-02-26 |
161014 |
富国汇利回报两年定期开放债券 |
1.3681 |
2.0702 |
1.3652 |
2.0666 |
0.0036 |
0.21% |
| 2025-02-25 |
161014 |
富国汇利回报两年定期开放债券 |
1.3652 |
2.0666 |
1.3655 |
2.0670 |
-0.0004 |
-0.02% |
| 2025-02-24 |
161014 |
富国汇利回报两年定期开放债券 |
1.3655 |
2.0670 |
1.3680 |
2.0701 |
-0.0031 |
-0.18% |
| 2025-02-21 |
161014 |
富国汇利回报两年定期开放债券 |
1.3680 |
2.0701 |
1.3673 |
2.0692 |
0.0009 |
0.05% |
| 2025-02-20 |
161014 |
富国汇利回报两年定期开放债券 |
1.3673 |
2.0692 |
1.3673 |
2.0692 |
0.0000 |
0.00% |
| 2025-02-19 |
161014 |
富国汇利回报两年定期开放债券 |
1.3673 |
2.0692 |
1.3642 |
2.0654 |
0.0038 |
0.23% |
| 2025-02-18 |
161014 |
富国汇利回报两年定期开放债券 |
1.3642 |
2.0654 |
1.3676 |
2.0696 |
-0.0042 |
-0.25% |
| 2025-02-17 |
161014 |
富国汇利回报两年定期开放债券 |
1.3676 |
2.0696 |
1.3681 |
2.0702 |
-0.0006 |
-0.04% |
| 2025-02-14 |
161014 |
富国汇利回报两年定期开放债券 |
1.3681 |
2.0702 |
1.3678 |
2.0698 |
0.0004 |
0.02% |
| 2025-02-13 |
161014 |
富国汇利回报两年定期开放债券 |
1.3678 |
2.0698 |
1.3683 |
2.0704 |
-0.0006 |
-0.04% |
| 2025-02-12 |
161014 |
富国汇利回报两年定期开放债券 |
1.3683 |
2.0704 |
1.3671 |
2.0690 |
0.0014 |
0.09% |
| 2025-02-11 |
161014 |
富国汇利回报两年定期开放债券 |
1.3671 |
2.0690 |
1.3681 |
2.0702 |
-0.0012 |
-0.07% |
| 2025-02-10 |
161014 |
富国汇利回报两年定期开放债券 |
1.3681 |
2.0702 |
1.3670 |
2.0688 |
0.0014 |
0.08% |
| 2025-02-07 |
161014 |
富国汇利回报两年定期开放债券 |
1.3670 |
2.0688 |
1.3651 |
2.0665 |
0.0023 |
0.14% |
| 2025-02-06 |
161014 |
富国汇利回报两年定期开放债券 |
1.3651 |
2.0665 |
1.3623 |
2.0630 |
0.0035 |
0.21% |
| 2025-02-05 |
161014 |
富国汇利回报两年定期开放债券 |
1.3623 |
2.0630 |
1.3602 |
2.0604 |
0.0026 |
0.15% |
| 2025-01-27 |
161014 |
富国汇利回报两年定期开放债券 |
1.3602 |
2.0604 |
1.3605 |
2.0608 |
-0.0004 |
-0.02% |
| 2025-01-24 |
161014 |
富国汇利回报两年定期开放债券 |
1.3605 |
2.0608 |
1.3596 |
2.0597 |
0.0011 |
0.07% |
| 2025-01-23 |
161014 |
富国汇利回报两年定期开放债券 |
1.3596 |
2.0597 |
1.3593 |
2.0593 |
0.0004 |
0.02% |
| 2025-01-22 |
161014 |
富国汇利回报两年定期开放债券 |
1.3593 |
2.0593 |
1.3600 |
2.0602 |
-0.0009 |
-0.05% |
| 2025-01-21 |
161014 |
富国汇利回报两年定期开放债券 |
1.3600 |
2.0602 |
1.3590 |
2.0590 |
0.0012 |
0.07% |
| 2025-01-20 |
161014 |
富国汇利回报两年定期开放债券 |
1.3590 |
2.0590 |
1.3581 |
2.0578 |
0.0012 |
0.07% |
| 2025-01-17 |
161014 |
富国汇利回报两年定期开放债券 |
1.3581 |
2.0578 |
1.3574 |
2.0570 |
0.0008 |
0.05% |
| 2025-01-16 |
161014 |
富国汇利回报两年定期开放债券 |
1.3574 |
2.0570 |
1.3581 |
2.0578 |
-0.0008 |
-0.05% |
| 2025-01-15 |
161014 |
富国汇利回报两年定期开放债券 |
1.3581 |
2.0578 |
1.3574 |
2.0570 |
0.0008 |
0.05% |
| 2025-01-14 |
161014 |
富国汇利回报两年定期开放债券 |
1.3574 |
2.0570 |
1.3555 |
2.0546 |
0.0024 |
0.14% |
| 2025-01-13 |
161014 |
富国汇利回报两年定期开放债券 |
1.3555 |
2.0546 |
1.3562 |
2.0555 |
-0.0009 |
-0.05% |
| 2025-01-10 |
161014 |
富国汇利回报两年定期开放债券 |
1.3562 |
2.0555 |
1.3572 |
2.0567 |
-0.0012 |
-0.07% |
| 2025-01-09 |
161014 |
富国汇利回报两年定期开放债券 |
1.3572 |
2.0567 |
1.3572 |
2.0567 |
0.0000 |
0.00% |
| 2025-01-08 |
161014 |
富国汇利回报两年定期开放债券 |
1.3572 |
2.0567 |
1.3572 |
2.0567 |
0.0000 |
0.00% |
| 2025-01-07 |
161014 |
富国汇利回报两年定期开放债券 |
1.3572 |
2.0567 |
1.3550 |
2.0540 |
0.0027 |
0.16% |
| 2025-01-06 |
161014 |
富国汇利回报两年定期开放债券 |
1.3550 |
2.0540 |
1.3548 |
2.0538 |
0.0002 |
0.01% |
| 2025-01-03 |
161014 |
富国汇利回报两年定期开放债券 |
1.3548 |
2.0538 |
1.3544 |
2.0533 |
0.0005 |
0.03% |
| 2025-01-02 |
161014 |
富国汇利回报两年定期开放债券 |
1.3544 |
2.0533 |
1.3536 |
2.0523 |
0.0008 |
0.06% |
| 2024-12-31 |
161014 |
富国汇利回报两年定期开放债券 |
1.3536 |
2.0523 |
1.3547 |
2.0536 |
-0.0011 |
-0.08% |
| 2024-12-26 |
161014 |
富国汇利回报两年定期开放债券 |
1.3528 |
2.0513 |
1.3519 |
2.0502 |
0.0009 |
0.07% |
| 2024-12-25 |
161014 |
富国汇利回报两年定期开放债券 |
1.3519 |
2.0502 |
1.3532 |
2.0518 |
-0.0013 |
-0.10% |
| 2024-12-24 |
161014 |
富国汇利回报两年定期开放债券 |
1.3532 |
2.0518 |
1.3526 |
2.0511 |
0.0006 |
0.04% |
| 2024-12-23 |
161014 |
富国汇利回报两年定期开放债券 |
1.3526 |
2.0511 |
1.3552 |
2.0543 |
-0.0026 |
-0.19% |
| 2024-12-20 |
161014 |
富国汇利回报两年定期开放债券 |
1.3552 |
2.0543 |
1.3515 |
2.0497 |
0.0037 |
0.27% |
| 2024-12-19 |
161014 |
富国汇利回报两年定期开放债券 |
1.3515 |
2.0497 |
1.3527 |
2.0512 |
-0.0012 |
-0.09% |
