|
| 富国元利债券-A(015539)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-21 | 1.1128 | 1.1128 | 0.54% | 1.00% | 0.69% | -0.36% | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1068 | 1.1068 | 0.38% | 0.76% | 0.82% | -1.57% | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1026 | 1.1026 | -0.63% | -0.21% | 0.47% | -1.69% | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1096 | 1.1096 | 0.08% | 0.56% | 1.11% | -0.96% | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1087 | 1.1087 | 0.63% | -0.14% | 1.03% | -- | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1018 | 1.1018 | 0.30% | -0.54% | -0.86% | -- | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0985 | 1.0985 | -0.58% | -0.23% | -0.64% | -- | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1049 | 1.1049 | 0.14% | 0.46% | -0.73% | -- | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1034 | 1.1034 | -0.62% | 0.78% | -0.86% | -- | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1103 | 1.1103 | 0.23% | 1.57% | -0.24% | -2.22% | 4.34% | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1078 | 1.1078 | 0.62% | 1.18% | -0.83% | -- | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1010 | 1.1010 | 0.11% | 0.91% | -1.82% | -- | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0998 | 1.0998 | 0.45% | 0.18% | -2.23% | -2.10% | -- | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0949 | 1.0949 | 0.16% | 0.05% | -2.67% | -2.54% | -- | -- | 6.48% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0931 | 1.0931 | -0.16% | -0.82% | -2.83% | -2.70% | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0949 | 1.0949 | 0.35% | -0.32% | -3.84% | -2.54% | 3.40% | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0911 | 1.0911 | -0.61% | -1.30% | -4.17% | -2.88% | -- | -- | 6.14% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0978 | 1.0978 | 0.31% | -0.64% | -2.96% | -2.76% | 3.54% | -- | 6.79% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0944 | 1.0944 | -0.70% | -0.98% | -2.73% | -2.63% | 3.25% | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1021 | 1.1021 | 0.34% | 0.39% | -2.04% | -- | -- | -- | 7.43% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0984 | 1.0984 | -0.64% | 0.09% | -2.68% | -- | 3.62% | -- | 7.35% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1055 | 1.1055 | 0.05% | -0.12% | -1.51% | -2.10% | 4.23% | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1049 | 1.1049 | -0.03% | -0.49% | -2.43% | -2.45% | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1052 | 1.1052 | 0.67% | -0.56% | -2.01% | -2.33% | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0978 | 1.0978 | 0.04% | -0.71% | -2.67% | -2.84% | -- | -- | 7.28% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0974 | 1.0974 | -0.85% | -1.40% | -2.40% | -2.76% | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1068 | 1.1068 | -0.32% | -1.01% | -1.12% | -1.95% | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1103 | 1.1103 | -0.10% | -0.27% | -0.70% | -- | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1114 | 1.1114 | 0.52% | -0.51% | -- | -1.09% | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1056 | 1.1056 | -0.66% | -1.41% | -- | -- | 4.54% | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1130 | 1.1130 | -0.46% | -1.06% | -- | -0.94% | 5.25% | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1181 | 1.1181 | 0.43% | -0.63% | -- | -- | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1133 | 1.1133 | -0.34% | -2.29% | 0.83% | -1.05% | 5.21% | -- | 8.94% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1171 | 1.1171 | -0.38% | -1.89% | 0.51% | 0.43% | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1214 | 1.1214 | -0.31% | -0.88% | 0.90% | 0.88% | 6.02% | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1249 | 1.1249 | -0.03% | -0.02% | -- | 1.20% | 6.41% | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1252 | 1.1252 | -1.25% | -0.80% | 0.40% | -- | -- | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1394 | 1.1394 | 0.07% | 0.96% | 2.09% | -- | 7.91% | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1386 | 1.1386 | 0.65% | 1.44% | 1.51% | 2.24% | 7.91% | -- | 11.52% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1313 | 1.1313 | 0.55% | -0.10% | 0.86% | 1.79% | -- | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1251 | 1.1251 | -0.81% | -0.25% | -- | -- | 6.60% | -- | 10.34% | -- | -- | | 2026-06-25 | 1.1343 | 1.1343 | 0.51% | 0.57% | 0.30% | -- | 7.45% | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1286 | 1.1286 | 0.55% | 0.37% | -- | 1.70% | 7.07% | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1224 | 1.1224 | -0.88% | 0.28% | -- | -- | 6.60% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1324 | 1.1324 | 0.40% | 1.28% | -- | 1.88% | -- | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1279 | 1.1279 | 0.31% | 2.14% | 0.68% | 0.71% | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1244 | 1.1244 | 0.46% | -- | -- | -- | 6.88% | -- | 9.82% | -- | -- | | 2026-06-16 | 1.1193 | 1.1193 | 0.11% | -- | -- | 0.03% | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1181 | 1.1181 | 0.00% | 1.27% | -- | -0.43% | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1043 | 1.1043 | 0.00% | -1.39% | -- | -- | 5.01% | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1041 | 1.1041 | -0.66% | -1.08% | -2.77% | -2.48% | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1114 | 1.1114 | -0.76% | -0.92% | -1.07% | -1.80% | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1199 | 1.1199 | 0.00% | -0.91% | -0.31% | -1.06% | 6.77% | -- | 10.02% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1207 | 1.1207 | 0.41% | -- | -0.24% | -- | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1161 | 1.1161 | -0.50% | -1.31% | -0.65% | -- | -- | -- | 9.93% | -- | -- | | 2026-05-29 | 1.1217 | 1.1217 | -0.75% | -- | -0.65% | -- | 7.09% | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1302 | 1.1302 | 0.00% | 1.20% | 0.55% | -- | -- | -- | 11.04% | -- | -- | | 2026-05-25 | 1.1309 | 1.1309 | 0.00% | 0.95% | -- | -- | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1168 | 1.1168 | -0.68% | -- | -1.31% | -- | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1244 | 1.1244 | 0.25% | -- | -0.49% | -- | -- | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1216 | 1.1216 | 0.12% | -- | -0.61% | -- | -- | -- | 10.23% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1203 | 1.1203 | 0.00% | -- | -0.73% | -- | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1355 | 1.1355 | 0.00% | 1.08% | 0.92% | -- | 8.44% | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1234 | 1.1234 | -0.50% | -0.51% | 0.88% | -1.01% | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1290 | 1.1290 | 0.44% | -0.33% | 1.58% | -1.30% | 8.12% | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1240 | 1.1240 | 0.00% | -0.67% | 1.13% | -1.50% | 7.76% | -- | 10.61% | -- | -- | | 2026-04-23 | 1.1292 | 1.1292 | -0.31% | 0.04% | -- | -- | -- | -- | 11.25% | -- | -- | | 2026-04-22 | 1.1327 | 1.1327 | 0.10% | -- | 1.91% | -- | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1316 | 1.1316 | 0.15% | 0.70% | 1.81% | -- | 8.45% | -- | 11.49% | -- | -- | | 2026-04-20 | 1.1299 | 1.1299 | 0.12% | -- | 1.66% | 1.20% | -- | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1285 | 1.1285 | -0.03% | 0.44% | -- | 1.71% | 8.29% | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1288 | 1.1288 | 0.00% | -- | 0.88% | 1.74% | 8.26% | -- | 10.86% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1237 | 1.1237 | 0.00% | 1.02% | 0.07% | -- | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1236 | 1.1236 | 0.00% | 1.08% | -- | 2.18% | 8.05% | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1251 | 1.1251 | 1.15% | -- | -0.63% | 2.95% | 8.64% | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1123 | 1.1123 | 0.06% | -- | -1.76% | 1.78% | 7.50% | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1116 | 1.1116 | 0.00% | 0.02% | -2.03% | 3.02% | -- | -- | 9.14% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1136 | 1.1136 | 0.20% | -- | -- | -- | -- | -- | 9.41% | -- | -- | | 2026-03-27 | 1.1114 | 1.1114 | 0.00% | -0.01% | -- | -- | 6.50% | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1097 | 1.1097 | 0.00% | -- | -2.26% | -- | 6.42% | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1115 | 1.1115 | 0.00% | -1.02% | -- | 3.32% | 6.48% | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1199 | 1.1199 | 0.00% | -- | -- | -- | 7.30% | -- | 10.69% | -- | -- | | 2026-03-16 | 1.1190 | 1.1190 | -0.35% | -- | -- | -- | 7.17% | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1229 | 1.1229 | 0.00% | -0.82% | -- | 4.45% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1322 | 1.1322 | 0.04% | -- | -- | 5.05% | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1318 | 1.1318 | -0.01% | -0.36% | 0.25% | 5.01% | 8.61% | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1319 | 1.1319 | -0.24% | -- | -- | 5.64% | 8.76% | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1346 | 1.1346 | 0.00% | -0.07% | -- | -- | 9.10% | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1359 | 1.1359 | 0.00% | -- | -- | -- | 8.95% | -- | 12.03% | -- | -- | | 2026-02-24 | 1.1354 | 1.1354 | 0.00% | -- | -- | 6.23% | 8.79% | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1290 | 1.1290 | 0.00% | -1.30% | -- | -- | 8.43% | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1349 | 1.1349 | -0.79% | -- | -- | -- | 9.11% | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1439 | 1.1439 | 0.25% | -- | 5.88% | -- | 9.98% | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1411 | 1.1411 | 0.00% | -- | -- | -- | 9.71% | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1165 | 1.1165 | 0.00% | 0.93% | 3.78% | -- | 7.53% | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1095 | 1.1095 | 0.00% | 0.90% | -- | -- | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1062 | 1.1062 | 0.00% | -- | 2.89% | -- | 6.85% | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0996 | 1.0996 | 0.61% | 1.91% | -- | -- | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0929 | 1.0929 | 0.00% | 1.29% | 1.52% | 1.32% | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0929 | 1.0929 | 0.00% | 1.29% | 1.40% | 1.32% | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0790 | 1.0790 | 0.00% | -- | -- | 0.03% | -- | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0804 | 1.0804 | 0.00% | -0.03% | -- | 0.52% | 3.82% | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0807 | 1.0807 | 0.46% | -- | -- | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0758 | 1.0758 | 0.00% | 0.07% | -- | -- | 3.64% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0751 | 1.0751 | 0.36% | -0.25% | -- | -0.27% | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0712 | 1.0712 | -0.10% | -0.03% | -1.13% | -- | 3.12% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0723 | 1.0723 | 0.00% | -- | -- | 0.26% | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0765 | 1.0765 | -0.12% | 0.06% | -- | 0.29% | 3.92% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0778 | 1.0778 | 0.59% | -- | -- | -- | 4.20% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0715 | 1.0715 | 0.00% | 0.23% | -- | 0.55% | 3.58% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0734 | 1.0734 | -0.23% | 0.21% | -0.57% | -- | 3.76% | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0759 | 1.0759 | 0.00% | 0.66% | -0.33% | -- | 4.18% | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0690 | 1.0690 | 0.00% | -0.58% | -- | -- | 3.60% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0712 | 1.0712 | 0.22% | -- | -0.33% | -- | 4.03% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0688 | 1.0688 | 0.00% | -- | -0.55% | -- | 3.81% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0752 | 1.0752 | 0.00% | -- | -- | -- | 3.97% | -- | 7.35% | -- | -- | | 2025-11-14 | 1.0822 | 1.0822 | 0.00% | -- | -- | -- | 4.55% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0834 | 1.0834 | 0.00% | -- | 0.19% | -- | 4.31% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0806 | 1.0806 | 0.10% | -- | 0.18% | -- | 4.89% | -- | 7.37% | -- | -- | | 2025-10-31 | 1.0795 | 1.0795 | 0.00% | 0.45% | 0.07% | 1.95% | 4.87% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0747 | 1.0747 | 0.19% | -- | 0.27% | 1.39% | 4.17% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0727 | 1.0727 | 0.00% | -- | -- | 1.14% | 3.82% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0813 | 1.0813 | 0.00% | 0.24% | 1.10% | 2.25% | 4.73% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0787 | 1.0787 | 0.36% | -- | -- | 2.24% | 4.50% | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0748 | 1.0748 | 0.53% | -- | -- | -- | 4.87% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0691 | 1.0691 | 0.00% | -- | -- | 1.30% | 4.79% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0718 | 1.0718 | 0.00% | -- | -- | 1.68% | 5.63% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0780 | 1.0780 | 0.00% | -- | -- | 2.46% | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0695 | 1.0695 | 0.00% | -0.46% | 0.51% | -- | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0734 | 1.0734 | 0.00% | -- | 0.87% | -- | 6.03% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0656 | 1.0656 | -0.82% | -- | -- | 1.59% | 5.22% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0744 | 1.0744 | 0.00% | -- | -- | 2.49% | 6.01% | -- | 6.99% | -- | -- |
|