富国汇利回报分级债券基金净值查询(161014)
今天最新净值
1.3058
0.0013 0.1000%
2024-04-26
盘中实时估值(仅供参考)
1.3046
0.0001 0.0097%
- 累计净值：1.9933
- 成立日期：2010-09-09
- 基金类型：
- 成立份额：29.993亿份
- 最近份额：10.0959亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：黄纪亮 张洋
近一年,富国汇利回报分级债券(161014)基金累计收益率2.13%
| 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 |
| 2024-04-26 |
161014 |
富国汇利回报分级债券 |
1.3058 |
1.9933 |
1.3045 |
1.9917 |
0.0013 |
0.10% |
| 2024-04-25 |
161014 |
富国汇利回报分级债券 |
1.3045 |
1.9917 |
1.3039 |
1.9909 |
0.0006 |
0.05% |
| 2024-04-24 |
161014 |
富国汇利回报分级债券 |
1.3039 |
1.9909 |
1.3038 |
1.9908 |
0.0001 |
0.01% |
| 2024-04-23 |
161014 |
富国汇利回报分级债券 |
1.3038 |
1.9908 |
1.3039 |
1.9909 |
-0.0001 |
-0.01% |
| 2024-04-22 |
161014 |
富国汇利回报分级债券 |
1.3039 |
1.9909 |
1.3036 |
1.9906 |
0.0003 |
0.02% |
| 2024-04-19 |
161014 |
富国汇利回报分级债券 |
1.3036 |
1.9906 |
1.3032 |
1.9901 |
0.0004 |
0.03% |
| 2024-04-18 |
161014 |
富国汇利回报分级债券 |
1.3032 |
1.9901 |
1.3025 |
1.9892 |
0.0007 |
0.05% |
| 2024-04-17 |
161014 |
富国汇利回报分级债券 |
1.3025 |
1.9892 |
1.3005 |
1.9868 |
0.0020 |
0.15% |
| 2024-04-16 |
161014 |
富国汇利回报分级债券 |
1.3005 |
1.9868 |
1.3045 |
1.9917 |
-0.0040 |
-0.31% |
| 2024-04-15 |
161014 |
富国汇利回报分级债券 |
1.3045 |
1.9917 |
1.3067 |
1.9944 |
-0.0022 |
-0.17% |
|
|
| 2024-04-12 |
161014 |
富国汇利回报分级债券 |
1.3067 |
1.9944 |
1.3055 |
1.9929 |
0.0012 |
0.09% |
| 2024-04-11 |
161014 |
富国汇利回报分级债券 |
1.3055 |
1.9929 |
1.3052 |
1.9926 |
0.0003 |
0.02% |
| 2024-04-10 |
161014 |
富国汇利回报分级债券 |
1.3052 |
1.9926 |
1.3058 |
1.9933 |
-0.0006 |
-0.05% |
| 2024-04-09 |
161014 |
富国汇利回报分级债券 |
1.3058 |
1.9933 |
1.3038 |
1.9908 |
0.0020 |
0.15% |
| 2024-04-08 |
161014 |
富国汇利回报分级债券 |
1.3038 |
1.9908 |
1.3044 |
1.9916 |
-0.0006 |
-0.05% |
| 2024-04-03 |
161014 |
富国汇利回报分级债券 |
1.3044 |
1.9916 |
1.3026 |
1.9893 |
0.0018 |
0.14% |
| 2024-04-02 |
161014 |
富国汇利回报分级债券 |
1.3026 |
1.9893 |
1.3014 |
1.9879 |
0.0012 |
0.09% |
| 2024-04-01 |
161014 |
富国汇利回报分级债券 |
1.3014 |
1.9879 |
1.2994 |
1.9854 |
0.0020 |
0.15% |
| 2024-03-29 |
161014 |
富国汇利回报分级债券 |
1.2994 |
1.9854 |
1.2988 |
1.9847 |
0.0006 |
0.05% |
| 2024-03-28 |
161014 |
富国汇利回报分级债券 |
1.2988 |
1.9847 |
1.2985 |
1.9843 |
0.0003 |
0.02% |
| 2024-03-27 |
161014 |
富国汇利回报分级债券 |
1.2985 |
1.9843 |
1.3000 |
1.9861 |
-0.0015 |
-0.12% |
| 2024-03-26 |
161014 |
富国汇利回报分级债券 |
1.3000 |
1.9861 |
1.3005 |
1.9868 |
-0.0005 |
-0.04% |
| 2024-03-25 |
161014 |
富国汇利回报分级债券 |
1.3005 |
1.9868 |
1.3023 |
1.9890 |
-0.0018 |
-0.14% |
| 2024-03-22 |
161014 |
富国汇利回报分级债券 |
1.3023 |
1.9890 |
1.3039 |
1.9909 |
-0.0016 |
-0.12% |
| 2024-03-21 |
161014 |
富国汇利回报分级债券 |
1.3039 |
1.9909 |
1.3041 |
1.9912 |
-0.0002 |
-0.02% |
|
|
| 2024-03-20 |
161014 |
富国汇利回报分级债券 |
1.3041 |
1.9912 |
1.3031 |
1.9900 |
0.0010 |
0.08% |
| 2024-03-19 |
161014 |
富国汇利回报分级债券 |
1.3031 |
1.9900 |
1.3014 |
1.9879 |
0.0017 |
0.13% |
| 2024-03-18 |
161014 |
富国汇利回报分级债券 |
1.3014 |
1.9879 |
1.2995 |
1.9855 |
0.0019 |
0.15% |
| 2024-03-15 |
161014 |
富国汇利回报分级债券 |
1.2995 |
1.9855 |
1.2990 |
1.9849 |
0.0005 |
0.04% |
| 2024-03-14 |
161014 |
富国汇利回报分级债券 |
1.2990 |
1.9849 |
1.3002 |
1.9864 |
-0.0012 |
-0.09% |
| 2024-03-13 |
161014 |
富国汇利回报分级债券 |
1.3002 |
1.9864 |
1.3003 |
1.9865 |
-0.0001 |
-0.01% |
| 2024-03-12 |
161014 |
富国汇利回报分级债券 |
1.3003 |
1.9865 |
1.3007 |
1.9870 |
-0.0004 |
-0.03% |
| 2024-03-11 |
161014 |
富国汇利回报分级债券 |
1.3007 |
1.9870 |
1.2990 |
1.9849 |
0.0017 |
0.13% |
| 2024-03-08 |
161014 |
富国汇利回报分级债券 |
1.2990 |
1.9849 |
1.2994 |
1.9854 |
-0.0004 |
-0.03% |
| 2024-03-07 |
161014 |
富国汇利回报分级债券 |
1.2994 |
1.9854 |
1.3005 |
1.9868 |
-0.0011 |
-0.08% |
| 2024-03-06 |
161014 |
富国汇利回报分级债券 |
1.3005 |
1.9868 |
1.3003 |
1.9865 |
0.0002 |
0.02% |
| 2024-03-05 |
161014 |
富国汇利回报分级债券 |
1.3003 |
1.9865 |
1.3021 |
1.9887 |
-0.0018 |
-0.14% |
| 2024-03-04 |
161014 |
富国汇利回报分级债券 |
1.3021 |
1.9887 |
1.3032 |
1.9901 |
-0.0011 |
-0.08% |
| 2024-03-01 |
161014 |
富国汇利回报分级债券 |
1.3032 |
1.9901 |
1.3028 |
1.9896 |
0.0004 |
0.03% |
| 2024-02-29 |
161014 |
富国汇利回报分级债券 |
1.3028 |
1.9896 |
1.3005 |
1.9868 |
0.0023 |
0.18% |
| 2024-02-28 |
161014 |
富国汇利回报分级债券 |
1.3005 |
1.9868 |
1.3036 |
1.9906 |
-0.0031 |
-0.24% |
| 2024-02-27 |
161014 |
富国汇利回报分级债券 |
1.3036 |
1.9906 |
1.3048 |
1.9921 |
-0.0012 |
-0.09% |
| 2024-02-26 |
161014 |
富国汇利回报分级债券 |
1.3048 |
1.9921 |
1.3042 |
1.9913 |
0.0006 |
0.05% |
| 2024-02-23 |
161014 |
富国汇利回报分级债券 |
1.3042 |
1.9913 |
1.3034 |
1.9903 |
0.0008 |
0.06% |
| 2024-02-22 |
161014 |
富国汇利回报分级债券 |
1.3034 |
1.9903 |
1.3026 |
1.9893 |
0.0008 |
0.06% |
| 2024-02-21 |
161014 |
富国汇利回报分级债券 |
1.3026 |
1.9893 |
1.2988 |
1.9847 |
0.0038 |
0.29% |
| 2024-02-20 |
161014 |
富国汇利回报分级债券 |
1.2988 |
1.9847 |
1.2959 |
1.9811 |
0.0029 |
0.22% |
| 2024-02-19 |
161014 |
富国汇利回报分级债券 |
1.2959 |
1.9811 |
1.2945 |
1.9793 |
0.0014 |
0.11% |
| 2024-02-08 |
161014 |
富国汇利回报分级债券 |
1.2945 |
1.9793 |
1.2911 |
1.9751 |
0.0034 |
0.26% |
| 2024-02-07 |
161014 |
富国汇利回报分级债券 |
1.2911 |
1.9751 |
1.2905 |
1.9744 |
0.0006 |
0.05% |
| 2024-02-06 |
161014 |
富国汇利回报分级债券 |
1.2905 |
1.9744 |
1.2864 |
1.9693 |
0.0041 |
0.32% |
| 2024-02-05 |
161014 |
富国汇利回报分级债券 |
1.2864 |
1.9693 |
1.2895 |
1.9732 |
-0.0031 |
-0.24% |
| 2024-02-02 |
161014 |
富国汇利回报分级债券 |
1.2895 |
1.9732 |
1.2904 |
1.9743 |
-0.0009 |
-0.07% |
| 2024-02-01 |
161014 |
富国汇利回报分级债券 |
1.2904 |
1.9743 |
1.2909 |
1.9749 |
-0.0005 |
-0.04% |
| 2024-01-31 |
161014 |
富国汇利回报分级债券 |
1.2909 |
1.9749 |
1.2927 |
1.9771 |
-0.0018 |
-0.14% |
| 2024-01-30 |
161014 |
富国汇利回报分级债券 |
1.2927 |
1.9771 |
1.2945 |
1.9793 |
-0.0018 |
-0.14% |
| 2024-01-29 |
161014 |
富国汇利回报分级债券 |
1.2945 |
1.9793 |
1.2970 |
1.9824 |
-0.0025 |
-0.19% |
| 2024-01-26 |
161014 |
富国汇利回报分级债券 |
1.2970 |
1.9824 |
1.2964 |
1.9817 |
0.0006 |
0.05% |
| 2024-01-25 |
161014 |
富国汇利回报分级债券 |
1.2964 |
1.9817 |
1.2920 |
1.9763 |
0.0044 |
0.34% |
| 2024-01-24 |
161014 |
富国汇利回报分级债券 |
1.2920 |
1.9763 |
1.2925 |
1.9769 |
-0.0005 |
-0.04% |
| 2024-01-23 |
161014 |
富国汇利回报分级债券 |
1.2925 |
1.9769 |
1.2919 |
1.9761 |
0.0006 |
0.05% |
| 2024-01-22 |
161014 |
富国汇利回报分级债券 |
1.2919 |
1.9761 |
1.2962 |
1.9814 |
-0.0043 |
-0.33% |
| 2024-01-19 |
161014 |
富国汇利回报分级债券 |
1.2962 |
1.9814 |
1.2958 |
1.9809 |
0.0004 |
0.03% |
| 2024-01-18 |
161014 |
富国汇利回报分级债券 |
1.2958 |
1.9809 |
1.2961 |
1.9813 |
-0.0003 |
-0.02% |
| 2024-01-17 |
161014 |
富国汇利回报分级债券 |
1.2961 |
1.9813 |
1.2986 |
1.9844 |
-0.0025 |
-0.19% |
| 2024-01-16 |
161014 |
富国汇利回报分级债券 |
1.2986 |
1.9844 |
1.2995 |
1.9855 |
-0.0009 |
-0.07% |
| 2024-01-15 |
161014 |
富国汇利回报分级债券 |
1.2995 |
1.9855 |
1.3000 |
1.9861 |
-0.0005 |
-0.04% |
| 2024-01-12 |
161014 |
富国汇利回报分级债券 |
1.3000 |
1.9861 |
1.2991 |
1.9850 |
0.0009 |
0.07% |
| 2024-01-11 |
161014 |
富国汇利回报分级债券 |
1.2991 |
1.9850 |
1.2976 |
1.9832 |
0.0015 |
0.12% |
| 2024-01-10 |
161014 |
富国汇利回报分级债券 |
1.2976 |
1.9832 |
1.2972 |
1.9827 |
0.0004 |
0.03% |
| 2024-01-09 |
161014 |
富国汇利回报分级债券 |
1.2972 |
1.9827 |
1.2956 |
1.9807 |
0.0016 |
0.12% |
| 2024-01-08 |
161014 |
富国汇利回报分级债券 |
1.2956 |
1.9807 |
1.2973 |
1.9828 |
-0.0017 |
-0.13% |
| 2024-01-05 |
161014 |
富国汇利回报分级债券 |
1.2973 |
1.9828 |
1.2976 |
1.9832 |
-0.0003 |
-0.02% |
| 2024-01-04 |
161014 |
富国汇利回报分级债券 |
1.2976 |
1.9832 |
1.2981 |
1.9838 |
-0.0005 |
-0.04% |
| 2024-01-03 |
161014 |
富国汇利回报分级债券 |
1.2981 |
1.9838 |
1.2995 |
1.9855 |
-0.0014 |
-0.11% |
| 2024-01-02 |
161014 |
富国汇利回报分级债券 |
1.2995 |
1.9855 |
1.2989 |
1.9848 |
0.0006 |
0.05% |
| 2023-12-29 |
161014 |
富国汇利回报分级债券 |
1.2989 |
1.9848 |
1.2965 |
1.9818 |
0.0024 |
0.19% |
| 2023-12-28 |
161014 |
富国汇利回报分级债券 |
1.2965 |
1.9818 |
1.2924 |
1.9768 |
0.0041 |
0.32% |
| 2023-12-27 |
161014 |
富国汇利回报分级债券 |
1.2924 |
1.9768 |
1.2912 |
1.9753 |
0.0012 |
0.09% |
| 2023-12-26 |
161014 |
富国汇利回报分级债券 |
1.2912 |
1.9753 |
1.2916 |
1.9758 |
-0.0004 |
-0.03% |
| 2023-12-25 |
161014 |
富国汇利回报分级债券 |
1.2916 |
1.9758 |
1.2915 |
1.9756 |
0.0001 |
0.01% |
| 2023-12-22 |
161014 |
富国汇利回报分级债券 |
1.2915 |
1.9756 |
1.2909 |
1.9749 |
0.0006 |
0.05% |
| 2023-12-21 |
161014 |
富国汇利回报分级债券 |
1.2909 |
1.9749 |
1.2902 |
1.9740 |
0.0007 |
0.05% |
| 2023-12-20 |
161014 |
富国汇利回报分级债券 |
1.2902 |
1.9740 |
1.2908 |
1.9748 |
-0.0006 |
-0.05% |
| 2023-12-19 |
161014 |
富国汇利回报分级债券 |
1.2908 |
1.9748 |
1.2913 |
1.9754 |
-0.0005 |
-0.04% |
| 2023-12-18 |
161014 |
富国汇利回报分级债券 |
1.2913 |
1.9754 |
1.2920 |
1.9763 |
-0.0007 |
-0.05% |
| 2023-12-15 |
161014 |
富国汇利回报分级债券 |
1.2920 |
1.9763 |
1.2917 |
1.9759 |
0.0003 |
0.02% |
| 2023-12-14 |
161014 |
富国汇利回报分级债券 |
1.2917 |
1.9759 |
1.2915 |
1.9756 |
0.0002 |
0.02% |
| 2023-12-13 |
161014 |
富国汇利回报分级债券 |
1.2915 |
1.9756 |
1.2921 |
1.9764 |
-0.0006 |
-0.05% |
| 2023-12-12 |
161014 |
富国汇利回报分级债券 |
1.2921 |
1.9764 |
1.2922 |
1.9765 |
-0.0001 |
-0.01% |
| 2023-12-11 |
161014 |
富国汇利回报分级债券 |
1.2922 |
1.9765 |
1.2914 |
1.9755 |
0.0008 |
0.06% |
| 2023-12-08 |
161014 |
富国汇利回报分级债券 |
1.2914 |
1.9755 |
1.2912 |
1.9753 |
0.0002 |
0.02% |
| 2023-12-07 |
161014 |
富国汇利回报分级债券 |
1.2912 |
1.9753 |
1.2913 |
1.9754 |
-0.0001 |
-0.01% |
| 2023-12-06 |
161014 |
富国汇利回报分级债券 |
1.2913 |
1.9754 |
1.2913 |
1.9754 |
0.0000 |
0.00% |
| 2023-12-05 |
161014 |
富国汇利回报分级债券 |
1.2913 |
1.9754 |
1.2928 |
1.9772 |
-0.0015 |
-0.12% |
| 2023-12-04 |
161014 |
富国汇利回报分级债券 |
1.2928 |
1.9772 |
1.2928 |
1.9772 |
0.0000 |
0.00% |
| 2023-12-01 |
161014 |
富国汇利回报分级债券 |
1.2928 |
1.9772 |
1.2923 |
1.9766 |
0.0005 |
0.04% |
| 2023-11-30 |
161014 |
富国汇利回报分级债券 |
1.2923 |
1.9766 |
1.2925 |
1.9769 |
-0.0002 |
-0.02% |
| 2023-11-29 |
161014 |
富国汇利回报分级债券 |
1.2925 |
1.9769 |
1.2932 |
1.9777 |
-0.0007 |
-0.05% |
| 2023-11-28 |
161014 |
富国汇利回报分级债券 |
1.2932 |
1.9777 |
1.2928 |
1.9772 |
0.0004 |
0.03% |
| 2023-11-27 |
161014 |
富国汇利回报分级债券 |
1.2928 |
1.9772 |
1.2933 |
1.9779 |
-0.0005 |
-0.04% |
| 2023-11-24 |
161014 |
富国汇利回报分级债券 |
1.2933 |
1.9779 |
1.2943 |
1.9791 |
-0.0010 |
-0.08% |
| 2023-11-23 |
161014 |
富国汇利回报分级债券 |
1.2943 |
1.9791 |
1.2949 |
1.9798 |
-0.0006 |
-0.05% |
| 2023-11-22 |
161014 |
富国汇利回报分级债券 |
1.2949 |
1.9798 |
1.2971 |
1.9826 |
-0.0022 |
-0.17% |
| 2023-11-20 |
161014 |
富国汇利回报分级债券 |
1.2976 |
1.9832 |
1.2969 |
1.9823 |
0.0007 |
0.05% |
| 2023-11-17 |
161014 |
富国汇利回报分级债券 |
1.2969 |
1.9823 |
1.2968 |
1.9822 |
0.0001 |
0.01% |
| 2023-11-16 |
161014 |
富国汇利回报分级债券 |
1.2968 |
1.9822 |
1.2977 |
1.9833 |
-0.0009 |
-0.07% |
| 2023-11-15 |
161014 |
富国汇利回报分级债券 |
1.2977 |
1.9833 |
1.2963 |
1.9816 |
0.0014 |
0.11% |
| 2023-11-14 |
161014 |
富国汇利回报分级债券 |
1.2963 |
1.9816 |
1.2957 |
1.9808 |
0.0006 |
0.05% |
| 2023-11-13 |
161014 |
富国汇利回报分级债券 |
1.2957 |
1.9808 |
1.2954 |
1.9805 |
0.0003 |
0.02% |
| 2023-11-10 |
161014 |
富国汇利回报分级债券 |
1.2954 |
1.9805 |
1.2956 |
1.9807 |
-0.0002 |
-0.02% |
| 2023-11-09 |
161014 |
富国汇利回报分级债券 |
1.2956 |
1.9807 |
1.2952 |
1.9802 |
0.0004 |
0.03% |
| 2023-11-08 |
161014 |
富国汇利回报分级债券 |
1.2952 |
1.9802 |
1.2955 |
1.9806 |
-0.0003 |
-0.02% |
| 2023-11-07 |
161014 |
富国汇利回报分级债券 |
1.2955 |
1.9806 |
1.2951 |
1.9801 |
0.0004 |
0.03% |
| 2023-11-06 |
161014 |
富国汇利回报分级债券 |
1.2951 |
1.9801 |
1.2922 |
1.9765 |
0.0029 |
0.22% |
| 2023-11-03 |
161014 |
富国汇利回报分级债券 |
1.2922 |
1.9765 |
1.2910 |
1.9750 |
0.0012 |
0.09% |
| 2023-11-02 |
161014 |
富国汇利回报分级债券 |
1.2910 |
1.9750 |
1.2911 |
1.9751 |
-0.0001 |
-0.01% |
| 2023-11-01 |
161014 |
富国汇利回报分级债券 |
1.2911 |
1.9751 |
1.2913 |
1.9754 |
-0.0002 |
-0.02% |
| 2023-10-31 |
161014 |
富国汇利回报分级债券 |
1.2913 |
1.9754 |
1.2920 |
1.9763 |
-0.0007 |
-0.05% |
| 2023-10-30 |
161014 |
富国汇利回报分级债券 |
1.2920 |
1.9763 |
1.2909 |
1.9749 |
0.0011 |
0.09% |
| 2023-10-27 |
161014 |
富国汇利回报分级债券 |
1.2909 |
1.9749 |
1.2884 |
1.9718 |
0.0025 |
0.19% |
| 2023-10-26 |
161014 |
富国汇利回报分级债券 |
1.2884 |
1.9718 |
1.2882 |
1.9716 |
0.0002 |
0.02% |
| 2023-10-25 |
161014 |
富国汇利回报分级债券 |
1.2882 |
1.9716 |
1.2873 |
1.9705 |
0.0009 |
0.07% |
| 2023-10-24 |
161014 |
富国汇利回报分级债券 |
1.2873 |
1.9705 |
1.2851 |
1.9677 |
0.0022 |
0.17% |
| 2023-10-23 |
161014 |
富国汇利回报分级债券 |
1.2851 |
1.9677 |
1.2872 |
1.9703 |
-0.0021 |
-0.16% |
| 2023-10-20 |
161014 |
富国汇利回报分级债券 |
1.2872 |
1.9703 |
1.2877 |
1.9710 |
-0.0005 |
-0.04% |
| 2023-10-19 |
161014 |
富国汇利回报分级债券 |
1.2877 |
1.9710 |
1.2905 |
1.9744 |
-0.0028 |
-0.22% |
| 2023-10-18 |
161014 |
富国汇利回报分级债券 |
1.2905 |
1.9744 |
1.2925 |
1.9769 |
-0.0020 |
-0.15% |
| 2023-10-17 |
161014 |
富国汇利回报分级债券 |
1.2925 |
1.9769 |
1.2927 |
1.9771 |
-0.0002 |
-0.02% |
| 2023-10-16 |
161014 |
富国汇利回报分级债券 |
1.2927 |
1.9771 |
1.2938 |
1.9785 |
-0.0011 |
-0.09% |
| 2023-10-13 |
161014 |
富国汇利回报分级债券 |
1.2938 |
1.9785 |
1.2945 |
1.9793 |
-0.0007 |
-0.05% |
| 2023-10-12 |
161014 |
富国汇利回报分级债券 |
1.2945 |
1.9793 |
1.2939 |
1.9786 |
0.0006 |
0.05% |
| 2023-10-11 |
161014 |
富国汇利回报分级债券 |
1.2939 |
1.9786 |
1.2945 |
1.9793 |
-0.0006 |
-0.05% |
| 2023-10-10 |
161014 |
富国汇利回报分级债券 |
1.2945 |
1.9793 |
1.2957 |
1.9808 |
-0.0012 |
-0.09% |
| 2023-10-09 |
161014 |
富国汇利回报分级债券 |
1.2957 |
1.9808 |
1.2952 |
1.9802 |
0.0005 |
0.04% |
| 2023-09-28 |
161014 |
富国汇利回报分级债券 |
1.2952 |
1.9802 |
1.2936 |
1.9782 |
0.0016 |
0.12% |
| 2023-09-27 |
161014 |
富国汇利回报分级债券 |
1.2936 |
1.9782 |
1.2929 |
1.9774 |
0.0007 |
0.05% |
| 2023-09-26 |
161014 |
富国汇利回报分级债券 |
1.2929 |
1.9774 |
1.2933 |
1.9779 |
-0.0004 |
-0.03% |
| 2023-09-25 |
161014 |
富国汇利回报分级债券 |
1.2933 |
1.9779 |
1.2936 |
1.9782 |
-0.0003 |
-0.02% |
| 2023-09-22 |
161014 |
富国汇利回报分级债券 |
1.2936 |
1.9782 |
1.2919 |
1.9761 |
0.0017 |
0.13% |
| 2023-09-21 |
161014 |
富国汇利回报分级债券 |
1.2919 |
1.9761 |
1.2921 |
1.9764 |
-0.0002 |
-0.02% |
| 2023-09-20 |
161014 |
富国汇利回报分级债券 |
1.2921 |
1.9764 |
1.2921 |
1.9764 |
0.0000 |
0.00% |
| 2023-09-19 |
161014 |
富国汇利回报分级债券 |
1.2921 |
1.9764 |
1.2927 |
1.9771 |
-0.0006 |
-0.05% |
| 2023-09-18 |
161014 |
富国汇利回报分级债券 |
1.2927 |
1.9771 |
1.2924 |
1.9768 |
0.0003 |
0.02% |
| 2023-09-15 |
161014 |
富国汇利回报分级债券 |
1.2924 |
1.9768 |
1.2917 |
1.9759 |
0.0007 |
0.05% |
| 2023-09-14 |
161014 |
富国汇利回报分级债券 |
1.2917 |
1.9759 |
1.2918 |
1.9760 |
-0.0001 |
-0.01% |
| 2023-09-13 |
161014 |
富国汇利回报分级债券 |
1.2918 |
1.9760 |
1.2923 |
1.9766 |
-0.0005 |
-0.04% |
| 2023-09-12 |
161014 |
富国汇利回报分级债券 |
1.2923 |
1.9766 |
1.2924 |
1.9768 |
-0.0001 |
-0.01% |
| 2023-09-11 |
161014 |
富国汇利回报分级债券 |
1.2924 |
1.9768 |
1.2931 |
1.9776 |
-0.0007 |
-0.05% |
| 2023-09-08 |
161014 |
富国汇利回报分级债券 |
1.2931 |
1.9776 |
1.2955 |
1.9806 |
-0.0024 |
-0.19% |
| 2023-09-07 |
161014 |
富国汇利回报分级债券 |
1.2955 |
1.9806 |
1.3003 |
1.9865 |
-0.0048 |
-0.37% |
| 2023-09-06 |
161014 |
富国汇利回报分级债券 |
1.3003 |
1.9865 |
1.3013 |
1.9877 |
-0.0010 |
-0.08% |
| 2023-09-05 |
161014 |
富国汇利回报分级债券 |
1.3013 |
1.9877 |
1.3021 |
1.9887 |
-0.0008 |
-0.06% |
| 2023-09-04 |
161014 |
富国汇利回报分级债券 |
1.3021 |
1.9887 |
1.3014 |
1.9879 |
0.0007 |
0.05% |
| 2023-09-01 |
161014 |
富国汇利回报分级债券 |
1.3014 |
1.9879 |
1.3007 |
1.9870 |
0.0007 |
0.05% |
| 2023-08-31 |
161014 |
富国汇利回报分级债券 |
1.3007 |
1.9870 |
1.3013 |
1.9877 |
-0.0006 |
-0.05% |
| 2023-08-30 |
161014 |
富国汇利回报分级债券 |
1.3013 |
1.9877 |
1.3009 |
1.9872 |
0.0004 |
0.03% |
| 2023-08-29 |
161014 |
富国汇利回报分级债券 |
1.3009 |
1.9872 |
1.2985 |
1.9843 |
0.0024 |
0.18% |
| 2023-08-28 |
161014 |
富国汇利回报分级债券 |
1.2985 |
1.9843 |
1.2976 |
1.9832 |
0.0009 |
0.07% |
| 2023-08-25 |
161014 |
富国汇利回报分级债券 |
1.2976 |
1.9832 |
1.2988 |
1.9847 |
-0.0012 |
-0.09% |
| 2023-08-24 |
161014 |
富国汇利回报分级债券 |
1.2988 |
1.9847 |
1.2975 |
1.9830 |
0.0013 |
0.10% |
| 2023-08-23 |
161014 |
富国汇利回报分级债券 |
1.2975 |
1.9830 |
1.2994 |
1.9854 |
-0.0019 |
-0.15% |
| 2023-08-22 |
161014 |
富国汇利回报分级债券 |
1.2994 |
1.9854 |
1.3004 |
1.9866 |
-0.0010 |
-0.08% |
| 2023-08-21 |
161014 |
富国汇利回报分级债券 |
1.3004 |
1.9866 |
1.3017 |
1.9882 |
-0.0013 |
-0.10% |
| 2023-08-18 |
161014 |
富国汇利回报分级债券 |
1.3017 |
1.9882 |
1.3022 |
1.9888 |
-0.0005 |
-0.04% |
| 2023-08-17 |
161014 |
富国汇利回报分级债券 |
1.3022 |
1.9888 |
1.3008 |
1.9871 |
0.0014 |
0.11% |
| 2023-08-16 |
161014 |
富国汇利回报分级债券 |
1.3008 |
1.9871 |
1.3005 |
1.9868 |
0.0003 |
0.02% |
| 2023-08-15 |
161014 |
富国汇利回报分级债券 |
1.3005 |
1.9868 |
1.3010 |
1.9874 |
-0.0005 |
-0.04% |
| 2023-08-14 |
161014 |
富国汇利回报分级债券 |
1.3010 |
1.9874 |
1.3016 |
1.9881 |
-0.0006 |
-0.05% |
| 2023-08-11 |
161014 |
富国汇利回报分级债券 |
1.3016 |
1.9881 |
1.3029 |
1.9897 |
-0.0013 |
-0.10% |
| 2023-08-10 |
161014 |
富国汇利回报分级债券 |
1.3029 |
1.9897 |
1.3017 |
1.9882 |
0.0012 |
0.09% |
| 2023-08-09 |
161014 |
富国汇利回报分级债券 |
1.3017 |
1.9882 |
1.3018 |
1.9884 |
-0.0001 |
-0.01% |
| 2023-08-08 |
161014 |
富国汇利回报分级债券 |
1.3018 |
1.9884 |
1.3017 |
1.9882 |
0.0001 |
0.01% |
| 2023-08-07 |
161014 |
富国汇利回报分级债券 |
1.3017 |
1.9882 |
1.3029 |
1.9897 |
-0.0012 |
-0.09% |
| 2023-08-04 |
161014 |
富国汇利回报分级债券 |
1.3029 |
1.9897 |
1.3021 |
1.9887 |
0.0008 |
0.06% |
| 2023-08-03 |
161014 |
富国汇利回报分级债券 |
1.3021 |
1.9887 |
1.3007 |
1.9870 |
0.0014 |
0.11% |
| 2023-08-02 |
161014 |
富国汇利回报分级债券 |
1.3007 |
1.9870 |
1.3000 |
1.9861 |
0.0007 |
0.05% |
| 2023-08-01 |
161014 |
富国汇利回报分级债券 |
1.3000 |
1.9861 |
1.3009 |
1.9872 |
-0.0009 |
-0.07% |
| 2023-07-31 |
161014 |
富国汇利回报分级债券 |
1.3009 |
1.9872 |
1.3006 |
1.9869 |
0.0003 |
0.02% |
| 2023-07-28 |
161014 |
富国汇利回报分级债券 |
1.3006 |
1.9869 |
1.2974 |
1.9829 |
0.0032 |
0.25% |
| 2023-07-27 |
161014 |
富国汇利回报分级债券 |
1.2974 |
1.9829 |
1.2973 |
1.9828 |
0.0001 |
0.01% |
| 2023-07-26 |
161014 |
富国汇利回报分级债券 |
1.2973 |
1.9828 |
1.2978 |
1.9834 |
-0.0005 |
-0.04% |
| 2023-07-25 |
161014 |
富国汇利回报分级债券 |
1.2978 |
1.9834 |
1.2954 |
1.9805 |
0.0024 |
0.19% |
| 2023-07-24 |
161014 |
富国汇利回报分级债券 |
1.2954 |
1.9805 |
1.2958 |
1.9809 |
-0.0004 |
-0.03% |
| 2023-07-21 |
161014 |
富国汇利回报分级债券 |
1.2958 |
1.9809 |
1.2956 |
1.9807 |
0.0002 |
0.02% |
| 2023-07-20 |
161014 |
富国汇利回报分级债券 |
1.2956 |
1.9807 |
1.2954 |
1.9805 |
0.0002 |
0.02% |
| 2023-07-19 |
161014 |
富国汇利回报分级债券 |
1.2954 |
1.9805 |
1.2950 |
1.9800 |
0.0004 |
0.03% |
| 2023-07-18 |
161014 |
富国汇利回报分级债券 |
1.2950 |
1.9800 |
1.2941 |
1.9789 |
0.0009 |
0.07% |
| 2023-07-17 |
161014 |
富国汇利回报分级债券 |
1.2941 |
1.9789 |
1.2946 |
1.9795 |
-0.0005 |
-0.04% |
| 2023-07-14 |
161014 |
富国汇利回报分级债券 |
1.2946 |
1.9795 |
1.2951 |
1.9801 |
-0.0005 |
-0.04% |
| 2023-07-13 |
161014 |
富国汇利回报分级债券 |
1.2951 |
1.9801 |
1.2938 |
1.9785 |
0.0013 |
0.10% |
| 2023-07-12 |
161014 |
富国汇利回报分级债券 |
1.2938 |
1.9785 |
1.2940 |
1.9787 |
-0.0002 |
-0.02% |
| 2023-07-11 |
161014 |
富国汇利回报分级债券 |
1.2940 |
1.9787 |
1.2930 |
1.9775 |
0.0010 |
0.08% |
| 2023-07-10 |
161014 |
富国汇利回报分级债券 |
1.2930 |
1.9775 |
1.2922 |
1.9765 |
0.0008 |
0.06% |
| 2023-07-07 |
161014 |
富国汇利回报分级债券 |
1.2922 |
1.9765 |
1.2920 |
1.9763 |
0.0002 |
0.02% |
| 2023-07-06 |
161014 |
富国汇利回报分级债券 |
1.2920 |
1.9763 |
1.2920 |
1.9763 |
0.0000 |
0.00% |
| 2023-07-05 |
161014 |
富国汇利回报分级债券 |
1.2920 |
1.9763 |
1.2923 |
1.9766 |
-0.0003 |
-0.02% |
| 2023-07-04 |
161014 |
富国汇利回报分级债券 |
1.2923 |
1.9766 |
1.2920 |
1.9763 |
0.0003 |
0.02% |
| 2023-07-03 |
161014 |
富国汇利回报分级债券 |
1.2920 |
1.9763 |
1.2906 |
1.9745 |
0.0014 |
0.11% |
| 2023-06-30 |
161014 |
富国汇利回报分级债券 |
1.2906 |
1.9745 |
1.2887 |
1.9722 |
0.0019 |
0.15% |
| 2023-06-29 |
161014 |
富国汇利回报分级债券 |
1.2887 |
1.9722 |
1.2881 |
1.9714 |
0.0006 |
0.05% |
| 2023-06-28 |
161014 |
富国汇利回报分级债券 |
1.2881 |
1.9714 |
1.2883 |
1.9717 |
-0.0002 |
-0.02% |
| 2023-06-27 |
161014 |
富国汇利回报分级债券 |
1.2883 |
1.9717 |
1.2873 |
1.9705 |
0.0010 |
0.08% |
| 2023-06-26 |
161014 |
富国汇利回报分级债券 |
1.2873 |
1.9705 |
1.2882 |
1.9716 |
-0.0009 |
-0.07% |
| 2023-06-21 |
161014 |
富国汇利回报分级债券 |
1.2882 |
1.9716 |
1.2894 |
1.9731 |
-0.0012 |
-0.09% |
| 2023-06-20 |
161014 |
富国汇利回报分级债券 |
1.2894 |
1.9731 |
1.2895 |
1.9732 |
-0.0001 |
-0.01% |
| 2023-06-19 |
161014 |
富国汇利回报分级债券 |
1.2895 |
1.9732 |
1.2917 |
1.9759 |
-0.0022 |
-0.17% |
| 2023-06-16 |
161014 |
富国汇利回报分级债券 |
1.2917 |
1.9759 |
1.2919 |
1.9761 |
-0.0002 |
-0.02% |
| 2023-06-15 |
161014 |
富国汇利回报分级债券 |
1.2919 |
1.9761 |
1.2898 |
1.9735 |
0.0021 |
0.16% |
| 2023-06-14 |
161014 |
富国汇利回报分级债券 |
1.2898 |
1.9735 |
1.2892 |
1.9728 |
0.0006 |
0.05% |
| 2023-06-13 |
161014 |
富国汇利回报分级债券 |
1.2892 |
1.9728 |
1.2895 |
1.9732 |
-0.0003 |
-0.02% |
| 2023-06-12 |
161014 |
富国汇利回报分级债券 |
1.2895 |
1.9732 |
1.2881 |
1.9714 |
0.0014 |
0.11% |
| 2023-06-09 |
161014 |
富国汇利回报分级债券 |
1.2881 |
1.9714 |
1.2875 |
1.9707 |
0.0006 |
0.05% |
| 2023-06-08 |
161014 |
富国汇利回报分级债券 |
1.2875 |
1.9707 |
1.2870 |
1.9701 |
0.0005 |
0.04% |
| 2023-06-07 |
161014 |
富国汇利回报分级债券 |
1.2870 |
1.9701 |
1.2872 |
1.9703 |
-0.0002 |
-0.02% |
| 2023-06-06 |
161014 |
富国汇利回报分级债券 |
1.2872 |
1.9703 |
1.2884 |
1.9718 |
-0.0012 |
-0.09% |
| 2023-06-05 |
161014 |
富国汇利回报分级债券 |
1.2884 |
1.9718 |
1.2889 |
1.9724 |
-0.0005 |
-0.04% |
| 2023-06-02 |
161014 |
富国汇利回报分级债券 |
1.2889 |
1.9724 |
1.2865 |
1.9695 |
0.0024 |
0.19% |
| 2023-06-01 |
161014 |
富国汇利回报分级债券 |
1.2865 |
1.9695 |
1.2857 |
1.9685 |
0.0008 |
0.06% |
| 2023-05-31 |
161014 |
富国汇利回报分级债券 |
1.2857 |
1.9685 |
1.2864 |
1.9693 |
-0.0007 |
-0.05% |
| 2023-05-30 |
161014 |
富国汇利回报分级债券 |
1.2864 |
1.9693 |
1.2865 |
1.9695 |
-0.0001 |
-0.01% |
| 2023-05-29 |
161014 |
富国汇利回报分级债券 |
1.2865 |
1.9695 |
1.2873 |
1.9705 |
-0.0008 |
-0.06% |
| 2023-05-26 |
161014 |
富国汇利回报分级债券 |
1.2873 |
1.9705 |
1.2868 |
1.9698 |
0.0005 |
0.04% |
| 2023-05-25 |
161014 |
富国汇利回报分级债券 |
1.2868 |
1.9698 |
1.2872 |
1.9703 |
-0.0004 |
-0.03% |
| 2023-05-24 |
161014 |
富国汇利回报分级债券 |
1.2872 |
1.9703 |
1.2878 |
1.9711 |
-0.0006 |
-0.05% |
| 2023-05-23 |
161014 |
富国汇利回报分级债券 |
1.2878 |
1.9711 |
1.2881 |
1.9714 |
-0.0003 |
-0.02% |
| 2023-05-22 |
161014 |
富国汇利回报分级债券 |
1.2881 |
1.9714 |
1.2872 |
1.9703 |
0.0009 |
0.07% |
| 2023-05-19 |
161014 |
富国汇利回报分级债券 |
1.2872 |
1.9703 |
1.2869 |
1.9700 |
0.0003 |
0.02% |
| 2023-05-18 |
161014 |
富国汇利回报分级债券 |
1.2869 |
1.9700 |
1.2870 |
1.9701 |
-0.0001 |
-0.01% |
| 2023-05-17 |
161014 |
富国汇利回报分级债券 |
1.2870 |
1.9701 |
1.2860 |
1.9689 |
0.0010 |
0.08% |
| 2023-05-16 |
161014 |
富国汇利回报分级债券 |
1.2860 |
1.9689 |
1.2860 |
1.9689 |
0.0000 |
0.00% |
| 2023-05-15 |
161014 |
富国汇利回报分级债券 |
1.2860 |
1.9689 |
1.2840 |
1.9664 |
0.0020 |
0.16% |
| 2023-05-12 |
161014 |
富国汇利回报分级债券 |
1.2840 |
1.9664 |
1.2870 |
1.9701 |
-0.0030 |
-0.23% |
| 2023-05-11 |
161014 |
富国汇利回报分级债券 |
1.2870 |
1.9701 |
1.2859 |
1.9687 |
0.0011 |
0.09% |
| 2023-05-10 |
161014 |
富国汇利回报分级债券 |
1.2859 |
1.9687 |
1.2856 |
1.9684 |
0.0003 |
0.02% |
| 2023-05-09 |
161014 |
富国汇利回报分级债券 |
1.2856 |
1.9684 |
1.2856 |
1.9684 |
0.0000 |
0.00% |
| 2023-05-08 |
161014 |
富国汇利回报分级债券 |
1.2856 |
1.9684 |
1.2837 |
1.9660 |
0.0019 |
0.15% |
| 2023-05-05 |
161014 |
富国汇利回报分级债券 |
1.2837 |
1.9660 |
1.2847 |
1.9672 |
-0.0010 |
-0.08% |
| 2023-05-04 |
161014 |
富国汇利回报分级债券 |
1.2847 |
1.9672 |
1.2841 |
1.9665 |
0.0006 |
0.05% |
