富国两年期理财债券C
(002899)公募暂不估值货币型
1.2676%
7日年化收益率 [2026-10-08]
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成立日期：2016-12-01
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基金评级：
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基金公司：
富国基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2016-12-01
- 管理公司：富国基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-08 |
1.0216 |
1.27% |
| 2026-09-30 |
1.0215 |
1.27% |
| 2026-09-29 |
1.0215 |
1.27% |
| 2026-09-28 |
1.0215 |
1.27% |
| 2026-09-24 |
1.0213 |
1.27% |
| 2026-09-23 |
1.0213 |
1.27% |
| 2026-09-22 |
1.0213 |
1.27% |
| 2026-09-21 |
1.0213 |
1.27% |
| 2026-09-18 |
1.0212 |
1.27% |
| 2026-09-17 |
1.0211 |
1.27% |
| 2026-09-16 |
1.0211 |
1.27% |
| 2026-09-15 |
1.0211 |
1.27% |
| 2026-09-14 |
1.0211 |
1.27% |
| 2026-09-11 |
1.0210 |
1.27% |
| 2026-09-10 |
1.0209 |
1.27% |
| 2026-09-09 |
1.0209 |
1.27% |
| 2026-09-08 |
1.0209 |
1.27% |
| 2026-09-07 |
1.0209 |
1.27% |
| 2026-09-04 |
1.0208 |
1.27% |
| 2026-09-03 |
1.0207 |
1.27% |