富国天利债券(100018)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期：2003-12-2 目前交易状态：打开申购 当前规模：29.33亿份 基金经理：饶刚 查看更多资料　我要自己计算收益 点击进入网上交易
富国天利债券基金(100018)增长率排行
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项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 -0.20% 0.16% 3.52% 1.34% 4.24% 0.99% 48.40% 94.36%
债券型排名 28 67 44 44 24 26 1
富国天利债券 同系基金
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基金名称 单位净值 累计净值 日增长率
富国天源平衡 0.7136 1.9742 -0.07%
富国天益 0.6249 3.6362 -0.19%
富国天瑞 0.4859 2.323 -1.20%
富国天合稳健 0.5559 1.9354 -0.36%
富国天成红利 0.7832 0.7832 -0.27%
富国天惠 0.8939 2.3939 -0.53%
富国天丰强化收益 1.009 1.009 -0.39%
富国天博 0.5293 2.1069 -0.54%
富国天利债券档案
富国天利债券基金(100018)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-11-211.23071.75570.00190.15%
2008-11-201.22881.75380.00030.02%
2008-11-191.22851.7535-0.0017-0.14%
2008-11-181.23021.7552-0.0013-0.11%
2008-11-171.23151.7565-0.0017-0.14%
2008-11-141.23321.7582-0.0009-0.07%
2008-11-131.23411.75910.00190.15%
2008-11-121.23221.75720.00310.25%
2008-11-111.22911.75410.00120.10%
2008-11-101.22791.75290.00270.22%
2008-11-71.22521.75020.00150.12%
2008-11-61.22371.74870.00290.24%
2008-11-51.22081.74580.00180.15%
2008-11-41.2191.7440.00040.03%
2008-11-31.21861.7436-0.0011-0.09%
2008-10-311.21971.7447-0.0009-0.07%
2008-10-301.22061.74560.00260.21%
2008-10-291.2181.7430.00220.18%
2008-10-281.21581.7408-0.0029-0.24%
2008-10-271.21871.7437-0.0053-0.43%
2008-10-241.2241.749-0.0010-0.08%
2008-10-231.2251.75-0.0036-0.29%
2008-10-221.22861.7536-0.0001-0.01%
2008-10-211.22871.75370.00110.09%
2008-10-201.22761.7526-0.0022-0.18%
2008-10-171.22981.7548-0.0015-0.12%
2008-10-161.23131.75630.00020.02%
2008-10-151.23111.75610.00020.02%
2008-10-141.23091.7559-0.0003-0.02%
2008-10-131.23121.7562-0.0006-0.05%
2008-10-101.23181.75680.00110.09%
2008-10-91.23071.75570.00750.61%
2008-10-81.22321.74820.00710.58%
2008-10-71.21611.74110.00460.38%
2008-10-61.21151.7365-0.0009-0.07%
2008-9-261.21241.7374-0.0001-0.01%
2008-9-251.21251.73750.00200.17%
2008-9-241.21051.73550.00090.07%
2008-9-231.20961.73460.00040.03%
2008-9-221.20921.7342-0.0006-0.05%
2008-9-191.20981.7348-0.0004-0.03%
2008-9-181.21021.7352-0.0010-0.08%
2008-9-171.21121.73620.00360.30%
2008-9-161.20761.73260.00760.63%
2008-9-121.21.7250.00330.28%
2008-9-111.19671.72170.00040.03%
2008-9-101.19631.72130.00180.15%
2008-9-91.19451.71950.00030.03%
2008-9-81.19421.7192-0.0001-0.01%
2008-9-51.19431.71930.00080.07%
2008-9-41.19351.71850.00070.06%
2008-9-31.19281.7178-0.0001-0.01%
2008-9-21.19291.71790.00030.03%
2008-9-11.19261.71760.00120.10%
2008-8-291.19141.71640.00180.15%
2008-8-281.18961.71460.00060.05%
2008-8-271.1891.7140.00020.02%
2008-8-261.18881.7138-0.0003-0.03%
2008-8-251.18911.71410.00020.02%
2008-8-221.18891.71390.00000.00%
2008-8-211.18891.71390.00010.01%

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