近半年富国颐利纯债债券基金净值查询
查询指定日期范围富国颐利纯债债券005920净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
富国颐利纯债债券 |
1.0873 |
-0.17% |
| 2024-04-25 |
富国颐利纯债债券 |
1.0892 |
0.03% |
| 2024-04-24 |
富国颐利纯债债券 |
1.0889 |
-0.19% |
| 2024-04-23 |
富国颐利纯债债券 |
1.0910 |
0.08% |
| 2024-04-22 |
富国颐利纯债债券 |
1.0901 |
0.07% |
| 2024-04-19 |
富国颐利纯债债券 |
1.0893 |
0.06% |
| 2024-04-18 |
富国颐利纯债债券 |
1.0886 |
0.06% |
| 2024-04-17 |
富国颐利纯债债券 |
1.0879 |
0.06% |
| 2024-04-16 |
富国颐利纯债债券 |
1.0872 |
0.01% |
| 2024-04-15 |
富国颐利纯债债券 |
1.0871 |
0.00% |
| 2024-04-12 |
富国颐利纯债债券 |
1.0871 |
0.08% |
| 2024-04-11 |
富国颐利纯债债券 |
1.0862 |
0.06% |
| 2024-04-10 |
富国颐利纯债债券 |
1.0855 |
-0.05% |
| 2024-04-09 |
富国颐利纯债债券 |
1.0860 |
0.05% |
| 2024-04-08 |
富国颐利纯债债券 |
1.0855 |
0.06% |
| 2024-04-03 |
富国颐利纯债债券 |
1.0849 |
0.07% |
| 2024-04-02 |
富国颐利纯债债券 |
1.0841 |
0.06% |
| 2024-04-01 |
富国颐利纯债债券 |
1.0834 |
-0.05% |
| 2024-03-29 |
富国颐利纯债债券 |
1.0839 |
0.05% |
| 2024-03-28 |
富国颐利纯债债券 |
1.0834 |
-0.02% |
| 2024-03-27 |
富国颐利纯债债券 |
1.0836 |
0.12% |
| 2024-03-26 |
富国颐利纯债债券 |
1.0823 |
0.04% |
| 2024-03-25 |
富国颐利纯债债券 |
1.0819 |
-0.03% |
| 2024-03-22 |
富国颐利纯债债券 |
1.0822 |
-0.01% |
| 2024-03-21 |
富国颐利纯债债券 |
1.0823 |
0.04% |
| 2024-03-20 |
富国颐利纯债债券 |
1.0819 |
-0.04% |
| 2024-03-19 |
富国颐利纯债债券 |
1.0823 |
0.05% |
| 2024-03-18 |
富国颐利纯债债券 |
1.0818 |
0.12% |
| 2024-03-15 |
富国颐利纯债债券 |
1.0805 |
0.06% |
| 2024-03-14 |
富国颐利纯债债券 |
1.0848 |
-0.05% |
| 2024-03-13 |
富国颐利纯债债券 |
1.0853 |
0.02% |
| 2024-03-12 |
富国颐利纯债债券 |
1.0851 |
-0.13% |
| 2024-03-11 |
富国颐利纯债债券 |
1.0865 |
-0.07% |
| 2024-03-08 |
富国颐利纯债债券 |
1.0873 |
-0.02% |
| 2024-03-07 |
富国颐利纯债债券 |
1.0875 |
-0.05% |
| 2024-03-06 |
富国颐利纯债债券 |
1.0880 |
0.21% |
| 2024-03-05 |
富国颐利纯债债券 |
1.0857 |
0.09% |
| 2024-03-04 |
富国颐利纯债债券 |
1.0847 |
0.11% |
| 2024-03-01 |
富国颐利纯债债券 |
1.0835 |
-0.18% |
| 2024-02-29 |
富国颐利纯债债券 |
1.0854 |
0.08% |
| 2024-02-28 |
富国颐利纯债债券 |
1.0845 |
0.10% |
| 2024-02-27 |
富国颐利纯债债券 |
1.0834 |
0.03% |
| 2024-02-26 |
富国颐利纯债债券 |
1.0831 |
0.12% |
| 2024-02-23 |
富国颐利纯债债券 |
1.0818 |
0.06% |
| 2024-02-22 |
富国颐利纯债债券 |
1.0812 |
0.09% |
| 2024-02-21 |
富国颐利纯债债券 |
1.0802 |
0.02% |
| 2024-02-20 |
富国颐利纯债债券 |
1.0800 |
0.10% |
| 2024-02-19 |
富国颐利纯债债券 |
1.0789 |
0.12% |
| 2024-02-08 |
富国颐利纯债债券 |
1.0776 |
-0.01% |
| 2024-02-07 |
富国颐利纯债债券 |
1.0777 |
0.14% |
| 2024-02-06 |
富国颐利纯债债券 |
1.0762 |
-0.21% |
| 2024-02-05 |
富国颐利纯债债券 |
1.0785 |
0.06% |
| 2024-02-02 |
富国颐利纯债债券 |
1.0778 |
0.04% |
| 2024-02-01 |
富国颐利纯债债券 |
1.0774 |
-0.03% |
| 2024-01-31 |
富国颐利纯债债券 |
1.0777 |
0.05% |
| 2024-01-30 |
富国颐利纯债债券 |
1.0772 |
0.15% |
| 2024-01-29 |
富国颐利纯债债券 |
1.0756 |
0.08% |
| 2024-01-26 |
富国颐利纯债债券 |
1.0747 |
0.01% |
| 2024-01-25 |
富国颐利纯债债券 |
1.0746 |
0.06% |
| 2024-01-24 |
富国颐利纯债债券 |
1.0740 |
0.04% |
| 2024-01-23 |
富国颐利纯债债券 |
1.0736 |
-0.06% |
| 2024-01-22 |
富国颐利纯债债券 |
1.0742 |
0.07% |
| 2024-01-19 |
富国颐利纯债债券 |
1.0734 |
0.07% |
| 2024-01-18 |
富国颐利纯债债券 |
1.0726 |
0.03% |
| 2024-01-17 |
富国颐利纯债债券 |
1.0723 |
0.07% |
| 2024-01-16 |
富国颐利纯债债券 |
1.0716 |
-0.02% |
| 2024-01-15 |
富国颐利纯债债券 |
1.0718 |
0.02% |
| 2024-01-12 |
富国颐利纯债债券 |
1.0716 |
-0.05% |
| 2024-01-11 |
富国颐利纯债债券 |
1.0721 |
0.00% |
| 2024-01-10 |
富国颐利纯债债券 |
1.0721 |
-0.04% |
| 2024-01-09 |
富国颐利纯债债券 |
1.0725 |
0.06% |
| 2024-01-08 |
富国颐利纯债债券 |
1.0719 |
0.01% |
| 2024-01-05 |
富国颐利纯债债券 |
1.0718 |
0.06% |
| 2024-01-04 |
富国颐利纯债债券 |
1.0712 |
0.02% |
| 2024-01-03 |
富国颐利纯债债券 |
1.0710 |
-0.01% |
| 2024-01-02 |
富国颐利纯债债券 |
1.0711 |
-0.07% |
| 2023-12-29 |
富国颐利纯债债券 |
1.0719 |
0.07% |
| 2023-12-28 |
富国颐利纯债债券 |
1.0712 |
0.03% |
| 2023-12-27 |
富国颐利纯债债券 |
1.0709 |
0.16% |
| 2023-12-26 |
富国颐利纯债债券 |
1.0692 |
0.05% |
| 2023-12-25 |
富国颐利纯债债券 |
1.0687 |
0.13% |
| 2023-12-22 |
富国颐利纯债债券 |
1.0673 |
0.05% |
| 2023-12-21 |
富国颐利纯债债券 |
1.0668 |
0.11% |
| 2023-12-20 |
富国颐利纯债债券 |
1.0656 |
-0.02% |
| 2023-12-19 |
富国颐利纯债债券 |
1.0658 |
-0.04% |
| 2023-12-18 |
富国颐利纯债债券 |
1.0662 |
0.06% |
| 2023-12-15 |
富国颐利纯债债券 |
1.0656 |
0.09% |
| 2023-12-14 |
富国颐利纯债债券 |
1.0646 |
0.01% |
| 2023-12-13 |
富国颐利纯债债券 |
1.0645 |
0.14% |
| 2023-12-12 |
富国颐利纯债债券 |
1.0630 |
0.07% |
| 2023-12-11 |
富国颐利纯债债券 |
1.0623 |
0.08% |
| 2023-12-08 |
富国颐利纯债债券 |
1.0714 |
0.05% |
| 2023-12-07 |
富国颐利纯债债券 |
1.0709 |
0.07% |
| 2023-12-06 |
富国颐利纯债债券 |
1.0702 |
-0.03% |
| 2023-12-05 |
富国颐利纯债债券 |
1.0705 |
-0.01% |
| 2023-12-04 |
富国颐利纯债债券 |
1.0706 |
-0.03% |
| 2023-12-01 |
富国颐利纯债债券 |
1.0709 |
0.00% |
| 2023-11-30 |
富国颐利纯债债券 |
1.0709 |
0.05% |
| 2023-11-29 |
富国颐利纯债债券 |
1.0704 |
0.00% |
| 2023-11-28 |
富国颐利纯债债券 |
1.0704 |
0.03% |
| 2023-11-27 |
富国颐利纯债债券 |
1.0701 |
-0.04% |
| 2023-11-24 |
富国颐利纯债债券 |
1.0705 |
0.00% |
| 2023-11-23 |
富国颐利纯债债券 |
1.0705 |
-0.07% |
| 2023-11-22 |
富国颐利纯债债券 |
1.0713 |
-0.07% |
| 2023-11-20 |
富国颐利纯债债券 |
1.0724 |
-0.01% |
| 2023-11-17 |
富国颐利纯债债券 |
1.0725 |
0.02% |
| 2023-11-16 |
富国颐利纯债债券 |
1.0723 |
0.03% |
| 2023-11-15 |
富国颐利纯债债券 |
1.0720 |
0.04% |
| 2023-11-14 |
富国颐利纯债债券 |
1.0716 |
0.00% |
| 2023-11-13 |
富国颐利纯债债券 |
1.0716 |
0.05% |
| 2023-11-10 |
富国颐利纯债债券 |
1.0711 |
0.04% |
| 2023-11-09 |
富国颐利纯债债券 |
1.0707 |
0.01% |
| 2023-11-08 |
富国颐利纯债债券 |
1.0706 |
0.01% |
| 2023-11-07 |
富国颐利纯债债券 |
1.0705 |
-0.03% |
| 2023-11-06 |
富国颐利纯债债券 |
1.0708 |
-0.01% |
| 2023-11-03 |
富国颐利纯债债券 |
1.0709 |
0.00% |
| 2023-11-02 |
富国颐利纯债债券 |
1.0709 |
0.08% |
| 2023-11-01 |
富国颐利纯债债券 |
1.0700 |
0.00% |
| 2023-10-31 |
富国颐利纯债债券 |
1.0700 |
0.03% |
| 2023-10-30 |
富国颐利纯债债券 |
1.0697 |
0.05% |
