近一年富国鼎利纯债三个月定开债|富国鼎利纯债债券基金净值查询
查询指定日期范围富国鼎利纯债三个月定开债004736净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国鼎利纯债三个月定开债 |
1.3569 |
0.01% |
| 2026-09-15 |
富国鼎利纯债三个月定开债 |
1.3567 |
0.01% |
| 2026-09-14 |
富国鼎利纯债三个月定开债 |
1.3566 |
0.01% |
| 2026-09-11 |
富国鼎利纯债三个月定开债 |
1.3565 |
-0.03% |
| 2026-09-10 |
富国鼎利纯债三个月定开债 |
1.3569 |
-0.01% |
| 2026-09-09 |
富国鼎利纯债三个月定开债 |
1.3570 |
0.01% |
| 2026-09-08 |
富国鼎利纯债三个月定开债 |
1.3569 |
0.01% |
| 2026-09-07 |
富国鼎利纯债三个月定开债 |
1.3568 |
0.02% |
| 2026-09-04 |
富国鼎利纯债三个月定开债 |
1.3565 |
0.01% |
| 2026-09-03 |
富国鼎利纯债三个月定开债 |
1.3563 |
0.03% |
| 2026-09-02 |
富国鼎利纯债三个月定开债 |
1.3559 |
-0.01% |
| 2026-09-01 |
富国鼎利纯债三个月定开债 |
1.3560 |
0.03% |
| 2026-08-31 |
富国鼎利纯债三个月定开债 |
1.3556 |
0.02% |
| 2026-08-28 |
富国鼎利纯债三个月定开债 |
1.3553 |
-0.01% |
| 2026-08-27 |
富国鼎利纯债三个月定开债 |
1.3554 |
-0.02% |
| 2026-08-26 |
富国鼎利纯债三个月定开债 |
1.3557 |
-0.01% |
| 2026-08-25 |
富国鼎利纯债三个月定开债 |
1.3559 |
0.00% |
| 2026-08-24 |
富国鼎利纯债三个月定开债 |
1.3559 |
0.02% |
| 2026-08-21 |
富国鼎利纯债三个月定开债 |
1.3556 |
0.00% |
| 2026-08-20 |
富国鼎利纯债三个月定开债 |
1.3556 |
-0.02% |
| 2026-08-19 |
富国鼎利纯债三个月定开债 |
1.3559 |
-0.01% |
| 2026-08-18 |
富国鼎利纯债三个月定开债 |
1.3560 |
0.03% |
| 2026-08-17 |
富国鼎利纯债三个月定开债 |
1.3556 |
0.04% |
| 2026-08-14 |
富国鼎利纯债三个月定开债 |
1.3551 |
0.04% |
| 2026-08-13 |
富国鼎利纯债三个月定开债 |
1.3546 |
0.05% |
| 2026-08-12 |
富国鼎利纯债三个月定开债 |
1.3539 |
0.00% |
| 2026-08-11 |
富国鼎利纯债三个月定开债 |
1.3539 |
0.00% |
| 2026-08-10 |
富国鼎利纯债三个月定开债 |
1.3539 |
0.06% |
| 2026-08-07 |
富国鼎利纯债三个月定开债 |
1.3531 |
0.01% |
| 2026-08-06 |
富国鼎利纯债三个月定开债 |
1.3530 |
0.01% |
| 2026-08-05 |
富国鼎利纯债三个月定开债 |
1.3528 |
0.01% |
| 2026-08-04 |
富国鼎利纯债三个月定开债 |
1.3526 |
0.01% |
| 2026-08-03 |
富国鼎利纯债三个月定开债 |
1.3524 |
0.02% |
| 2026-07-31 |
富国鼎利纯债三个月定开债 |
1.3521 |
0.04% |
| 2026-07-30 |
富国鼎利纯债三个月定开债 |
1.3516 |
0.01% |
| 2026-07-29 |
富国鼎利纯债三个月定开债 |
1.3514 |
0.01% |
| 2026-07-28 |
富国鼎利纯债三个月定开债 |
1.3513 |
0.00% |
| 2026-07-27 |
富国鼎利纯债三个月定开债 |
1.3513 |
0.01% |
| 2026-07-24 |
富国鼎利纯债三个月定开债 |
1.3511 |
0.02% |
| 2026-07-23 |
富国鼎利纯债三个月定开债 |
1.3508 |
0.04% |
| 2026-07-22 |
富国鼎利纯债三个月定开债 |
1.3503 |
0.03% |
| 2026-07-21 |
富国鼎利纯债三个月定开债 |
1.3499 |
0.02% |
| 2026-07-20 |
富国鼎利纯债三个月定开债 |
1.3496 |
0.00% |
| 2026-07-17 |
富国鼎利纯债三个月定开债 |
1.3496 |
0.01% |
| 2026-07-16 |
富国鼎利纯债三个月定开债 |
1.3494 |
0.01% |
| 2026-07-15 |
富国鼎利纯债三个月定开债 |
1.3493 |
0.01% |
| 2026-07-14 |
富国鼎利纯债三个月定开债 |
1.3491 |
0.01% |
| 2026-07-13 |
富国鼎利纯债三个月定开债 |
1.3490 |
0.01% |
| 2026-07-10 |
富国鼎利纯债三个月定开债 |
1.3489 |
0.01% |
| 2026-07-09 |
富国鼎利纯债三个月定开债 |
1.3488 |
0.01% |
| 2026-07-08 |
富国鼎利纯债三个月定开债 |
1.3487 |
0.01% |
| 2026-07-07 |
富国鼎利纯债三个月定开债 |
1.3485 |
0.01% |
| 2026-07-06 |
富国鼎利纯债三个月定开债 |
1.3483 |
0.04% |
| 2026-07-03 |
富国鼎利纯债三个月定开债 |
1.3477 |
-0.02% |
| 2026-07-02 |
富国鼎利纯债三个月定开债 |
1.3480 |
0.01% |
| 2026-07-01 |
富国鼎利纯债三个月定开债 |
1.3479 |
-0.05% |
| 2026-06-30 |
富国鼎利纯债三个月定开债 |
1.3486 |
-0.03% |
| 2026-06-29 |
富国鼎利纯债三个月定开债 |
1.3490 |
0.04% |
| 2026-06-26 |
富国鼎利纯债三个月定开债 |
1.3485 |
0.01% |
| 2026-06-25 |
富国鼎利纯债三个月定开债 |
1.3483 |
0.02% |
| 2026-06-24 |
富国鼎利纯债三个月定开债 |
1.3480 |
-0.01% |
| 2026-06-23 |
富国鼎利纯债三个月定开债 |
1.3482 |
0.00% |
| 2026-06-22 |
富国鼎利纯债三个月定开债 |
1.3482 |
-0.01% |
| 2026-06-18 |
富国鼎利纯债三个月定开债 |
1.3483 |
0.02% |
| 2026-06-17 |
富国鼎利纯债三个月定开债 |
1.3480 |
0.04% |
| 2026-06-16 |
富国鼎利纯债三个月定开债 |
1.3475 |
0.03% |
| 2026-06-15 |
富国鼎利纯债三个月定开债 |
1.3471 |
0.00% |
| 2026-06-12 |
富国鼎利纯债三个月定开债 |
1.3471 |
-0.02% |
| 2026-06-11 |
富国鼎利纯债三个月定开债 |
1.3474 |
-0.04% |
| 2026-06-10 |
富国鼎利纯债三个月定开债 |
1.3479 |
-0.03% |
| 2026-06-09 |
富国鼎利纯债三个月定开债 |
1.3483 |
-0.03% |
| 2026-06-08 |
富国鼎利纯债三个月定开债 |
1.3487 |
-0.01% |
| 2026-06-05 |
富国鼎利纯债三个月定开债 |
1.3489 |
0.00% |
| 2026-06-04 |
富国鼎利纯债三个月定开债 |
1.3489 |
0.01% |
| 2026-06-03 |
富国鼎利纯债三个月定开债 |
1.3487 |
0.00% |
| 2026-06-02 |
富国鼎利纯债三个月定开债 |
1.3487 |
0.02% |
| 2026-06-01 |
富国鼎利纯债三个月定开债 |
1.3484 |
0.07% |
| 2026-05-29 |
富国鼎利纯债三个月定开债 |
1.3475 |
0.01% |
| 2026-05-28 |
富国鼎利纯债三个月定开债 |
1.3473 |
0.04% |
| 2026-05-27 |
富国鼎利纯债三个月定开债 |
1.3467 |
0.08% |
| 2026-05-26 |
富国鼎利纯债三个月定开债 |
1.3456 |
0.03% |
| 2026-05-25 |
富国鼎利纯债三个月定开债 |
1.3452 |
0.02% |
| 2026-05-22 |
富国鼎利纯债三个月定开债 |
1.3449 |
0.00% |
| 2026-05-21 |
富国鼎利纯债三个月定开债 |
1.3449 |
0.00% |
| 2026-05-20 |
富国鼎利纯债三个月定开债 |
1.3449 |
0.00% |
| 2026-05-19 |
富国鼎利纯债三个月定开债 |
1.3449 |
0.04% |
| 2026-05-18 |
富国鼎利纯债三个月定开债 |
1.3444 |
0.03% |
| 2026-05-15 |
富国鼎利纯债三个月定开债 |
1.3440 |
0.01% |
| 2026-05-14 |
富国鼎利纯债三个月定开债 |
1.3438 |
0.01% |
| 2026-05-13 |
富国鼎利纯债三个月定开债 |
1.3437 |
0.07% |
| 2026-05-12 |
富国鼎利纯债三个月定开债 |
1.3428 |
0.05% |
| 2026-05-11 |
富国鼎利纯债三个月定开债 |
1.3421 |
0.04% |
| 2026-05-08 |
富国鼎利纯债三个月定开债 |
1.3415 |
0.02% |
| 2026-04-30 |
富国鼎利纯债三个月定开债 |
1.3413 |
-0.04% |
| 2026-04-29 |
富国鼎利纯债三个月定开债 |
1.3418 |
0.01% |
| 2026-04-28 |
富国鼎利纯债三个月定开债 |
1.3416 |
0.03% |
| 2026-04-27 |
富国鼎利纯债三个月定开债 |
1.3412 |
-0.03% |
| 2026-04-24 |
富国鼎利纯债三个月定开债 |
1.3416 |
-0.07% |
| 2026-04-23 |
富国鼎利纯债三个月定开债 |
1.3426 |
-0.08% |
| 2026-04-22 |
富国鼎利纯债三个月定开债 |
1.3437 |
0.11% |
| 2026-04-21 |
富国鼎利纯债三个月定开债 |
1.3422 |
0.05% |
| 2026-04-20 |
富国鼎利纯债三个月定开债 |
1.3415 |
0.02% |
| 2026-04-17 |
富国鼎利纯债三个月定开债 |
1.3412 |
0.09% |
| 2026-04-16 |
富国鼎利纯债三个月定开债 |
1.3400 |
0.04% |
| 2026-04-15 |
富国鼎利纯债三个月定开债 |
1.3395 |
0.04% |
| 2026-04-14 |
富国鼎利纯债三个月定开债 |
1.3390 |
0.06% |
| 2026-04-13 |
富国鼎利纯债三个月定开债 |
1.3382 |
0.11% |
| 2026-04-10 |
富国鼎利纯债三个月定开债 |
1.3367 |
0.03% |
| 2026-04-09 |
富国鼎利纯债三个月定开债 |
1.3363 |
0.01% |
| 2026-04-08 |
富国鼎利纯债三个月定开债 |
1.3361 |
0.05% |
| 2026-04-07 |
富国鼎利纯债三个月定开债 |
1.3354 |
0.06% |
| 2026-04-03 |
富国鼎利纯债三个月定开债 |
1.3346 |
0.05% |
| 2026-04-02 |
富国鼎利纯债三个月定开债 |
1.3339 |
0.02% |
| 2026-04-01 |
富国鼎利纯债三个月定开债 |
1.3336 |
-0.03% |
| 2026-03-31 |
富国鼎利纯债三个月定开债 |
1.3340 |
0.04% |
| 2026-03-30 |
富国鼎利纯债三个月定开债 |
1.3335 |
0.05% |
| 2026-03-27 |
富国鼎利纯债三个月定开债 |
1.3329 |
0.02% |
| 2026-03-26 |
富国鼎利纯债三个月定开债 |
1.3327 |
0.02% |
| 2026-03-25 |
富国鼎利纯债三个月定开债 |
1.3325 |
0.01% |
| 2026-03-24 |
富国鼎利纯债三个月定开债 |
1.3324 |
0.01% |
| 2026-03-23 |
富国鼎利纯债三个月定开债 |
1.3323 |
0.01% |
| 2026-03-20 |
富国鼎利纯债三个月定开债 |
1.3322 |
0.00% |
| 2026-03-19 |
富国鼎利纯债三个月定开债 |
1.3322 |
0.02% |
| 2026-03-18 |
富国鼎利纯债三个月定开债 |
1.3320 |
0.02% |
| 2026-03-17 |
富国鼎利纯债三个月定开债 |
1.3317 |
0.00% |
| 2026-03-16 |
富国鼎利纯债三个月定开债 |
1.3317 |
-0.01% |
| 2026-03-13 |
富国鼎利纯债三个月定开债 |
1.3318 |
0.02% |
| 2026-03-12 |
富国鼎利纯债三个月定开债 |
1.3316 |
0.01% |
| 2026-03-11 |
富国鼎利纯债三个月定开债 |
1.3315 |
0.01% |
| 2026-03-10 |
富国鼎利纯债三个月定开债 |
1.3314 |
0.01% |
| 2026-03-09 |
富国鼎利纯债三个月定开债 |
1.3313 |
-0.02% |
| 2026-03-06 |
富国鼎利纯债三个月定开债 |
1.3315 |
0.01% |
| 2026-03-05 |
富国鼎利纯债三个月定开债 |
1.3314 |
0.01% |
| 2026-03-04 |
富国鼎利纯债三个月定开债 |
1.3313 |
0.01% |
| 2026-03-03 |
富国鼎利纯债三个月定开债 |
1.3312 |
0.00% |
| 2026-03-02 |
富国鼎利纯债三个月定开债 |
1.3312 |
0.02% |
| 2026-02-27 |
富国鼎利纯债三个月定开债 |
1.3310 |
0.01% |
| 2026-02-26 |
富国鼎利纯债三个月定开债 |
1.3309 |
0.00% |
| 2026-02-25 |
富国鼎利纯债三个月定开债 |
1.3309 |
0.00% |
| 2026-02-24 |
富国鼎利纯债三个月定开债 |
1.3309 |
0.03% |
| 2026-02-13 |
富国鼎利纯债三个月定开债 |
1.3305 |
0.00% |
| 2026-02-12 |
富国鼎利纯债三个月定开债 |
1.3305 |
0.01% |
| 2026-02-11 |
富国鼎利纯债三个月定开债 |
1.3304 |
0.00% |
| 2026-02-10 |
富国鼎利纯债三个月定开债 |
1.3304 |
0.00% |
| 2026-02-09 |
富国鼎利纯债三个月定开债 |
1.3304 |
0.01% |
| 2026-02-06 |
富国鼎利纯债三个月定开债 |
1.3303 |
0.01% |
| 2026-02-05 |
富国鼎利纯债三个月定开债 |
1.3302 |
0.00% |
| 2026-02-04 |
富国鼎利纯债三个月定开债 |
1.3302 |
0.01% |
| 2026-02-03 |
富国鼎利纯债三个月定开债 |
1.3301 |
0.01% |
| 2026-02-02 |
富国鼎利纯债三个月定开债 |
1.3300 |
0.00% |
| 2026-01-30 |
富国鼎利纯债三个月定开债 |
1.3300 |
0.01% |
| 2026-01-29 |
富国鼎利纯债三个月定开债 |
1.3299 |
0.01% |
| 2026-01-28 |
富国鼎利纯债三个月定开债 |
1.3298 |
0.04% |
| 2026-01-27 |
富国鼎利纯债三个月定开债 |
1.3293 |
0.00% |
| 2026-01-26 |
富国鼎利纯债三个月定开债 |
1.3293 |
0.02% |
| 2026-01-23 |
富国鼎利纯债三个月定开债 |
1.3290 |
0.01% |
| 2026-01-22 |
富国鼎利纯债三个月定开债 |
1.3289 |
0.00% |
| 2026-01-21 |
富国鼎利纯债三个月定开债 |
1.3289 |
0.01% |
| 2026-01-20 |
富国鼎利纯债三个月定开债 |
1.3288 |
0.00% |
| 2026-01-19 |
富国鼎利纯债三个月定开债 |
1.3288 |
0.00% |
| 2026-01-16 |
富国鼎利纯债三个月定开债 |
1.3288 |
0.01% |
| 2026-01-15 |
富国鼎利纯债三个月定开债 |
1.3287 |
0.00% |
| 2026-01-14 |
富国鼎利纯债三个月定开债 |
1.3287 |
0.00% |
| 2026-01-13 |
富国鼎利纯债三个月定开债 |
1.3287 |
-0.01% |
| 2026-01-12 |
富国鼎利纯债三个月定开债 |
1.3288 |
0.04% |
| 2026-01-09 |
富国鼎利纯债三个月定开债 |
1.3283 |
0.00% |
| 2026-01-08 |
富国鼎利纯债三个月定开债 |
1.3283 |
0.05% |
| 2026-01-07 |
富国鼎利纯债三个月定开债 |
1.3277 |
0.00% |
| 2026-01-06 |
富国鼎利纯债三个月定开债 |
1.3277 |
-0.01% |
| 2026-01-05 |
富国鼎利纯债三个月定开债 |
1.3278 |
0.00% |
| 2025-12-31 |
富国鼎利纯债三个月定开债 |
1.3278 |
0.02% |
| 2025-12-30 |
富国鼎利纯债三个月定开债 |
1.3276 |
0.00% |
| 2025-12-29 |
富国鼎利纯债三个月定开债 |
1.3276 |
0.02% |
| 2025-12-26 |
富国鼎利纯债三个月定开债 |
1.3274 |
0.01% |
| 2025-12-25 |
富国鼎利纯债三个月定开债 |
1.3273 |
0.00% |
| 2025-12-24 |
富国鼎利纯债三个月定开债 |
1.3273 |
0.01% |
| 2025-12-23 |
富国鼎利纯债三个月定开债 |
1.3272 |
0.02% |
| 2025-12-22 |
富国鼎利纯债三个月定开债 |
1.3270 |
0.01% |
| 2025-12-19 |
富国鼎利纯债三个月定开债 |
1.3269 |
0.01% |
| 2025-12-18 |
富国鼎利纯债三个月定开债 |
1.3268 |
0.02% |
| 2025-12-17 |
富国鼎利纯债三个月定开债 |
1.3266 |
0.01% |
| 2025-12-16 |
富国鼎利纯债三个月定开债 |
1.3265 |
0.01% |
| 2025-12-15 |
富国鼎利纯债三个月定开债 |
1.3264 |
0.02% |
| 2025-12-12 |
富国鼎利纯债三个月定开债 |
1.3262 |
0.01% |
| 2025-12-11 |
富国鼎利纯债三个月定开债 |
1.3261 |
0.00% |
| 2025-12-10 |
富国鼎利纯债三个月定开债 |
1.3261 |
0.01% |
| 2025-12-09 |
富国鼎利纯债三个月定开债 |
1.3260 |
0.01% |
| 2025-12-08 |
富国鼎利纯债三个月定开债 |
1.3259 |
-0.01% |
| 2025-12-05 |
富国鼎利纯债三个月定开债 |
1.3260 |
0.01% |
| 2025-12-04 |
富国鼎利纯债三个月定开债 |
1.3259 |
0.00% |
| 2025-12-03 |
富国鼎利纯债三个月定开债 |
1.3259 |
0.00% |
| 2025-12-02 |
富国鼎利纯债三个月定开债 |
1.3259 |
-0.10% |
| 2025-12-01 |
富国鼎利纯债三个月定开债 |
1.3272 |
0.01% |
| 2025-11-28 |
富国鼎利纯债三个月定开债 |
1.3271 |
0.00% |
| 2025-11-27 |
富国鼎利纯债三个月定开债 |
1.3271 |
-0.01% |
| 2025-11-26 |
富国鼎利纯债三个月定开债 |
1.3272 |
0.01% |
| 2025-11-25 |
富国鼎利纯债三个月定开债 |
1.3271 |
0.00% |
| 2025-11-24 |
富国鼎利纯债三个月定开债 |
1.3271 |
0.01% |
| 2025-11-21 |
富国鼎利纯债三个月定开债 |
1.3270 |
0.01% |
| 2025-11-20 |
富国鼎利纯债三个月定开债 |
1.3269 |
0.00% |
| 2025-11-19 |
富国鼎利纯债三个月定开债 |
1.3269 |
0.00% |
| 2025-11-18 |
富国鼎利纯债三个月定开债 |
1.3269 |
0.00% |
| 2025-11-17 |
富国鼎利纯债三个月定开债 |
1.3269 |
0.01% |
| 2025-11-14 |
富国鼎利纯债三个月定开债 |
1.3268 |
0.00% |
| 2025-11-13 |
富国鼎利纯债三个月定开债 |
1.3268 |
0.00% |
| 2025-11-12 |
富国鼎利纯债三个月定开债 |
1.3268 |
0.01% |
| 2025-11-11 |
富国鼎利纯债三个月定开债 |
1.3267 |
0.00% |
| 2025-11-10 |
富国鼎利纯债三个月定开债 |
1.3267 |
0.01% |
| 2025-11-07 |
富国鼎利纯债三个月定开债 |
1.3266 |
0.00% |
| 2025-11-06 |
富国鼎利纯债三个月定开债 |
1.3266 |
0.00% |
| 2025-11-05 |
富国鼎利纯债三个月定开债 |
1.3266 |
0.00% |
| 2025-11-04 |
富国鼎利纯债三个月定开债 |
1.3266 |
0.01% |
| 2025-11-03 |
富国鼎利纯债三个月定开债 |
1.3265 |
0.01% |
| 2025-10-31 |
富国鼎利纯债三个月定开债 |
1.3264 |
0.00% |
| 2025-10-30 |
富国鼎利纯债三个月定开债 |
1.3264 |
0.01% |
| 2025-10-29 |
富国鼎利纯债三个月定开债 |
1.3263 |
0.00% |
| 2025-10-28 |
富国鼎利纯债三个月定开债 |
1.3263 |
0.01% |
| 2025-10-27 |
富国鼎利纯债三个月定开债 |
1.3262 |
0.01% |
| 2025-10-24 |
富国鼎利纯债三个月定开债 |
1.3261 |
0.00% |
| 2025-10-23 |
富国鼎利纯债三个月定开债 |
1.3261 |
0.00% |
| 2025-10-22 |
富国鼎利纯债三个月定开债 |
1.3261 |
0.00% |
| 2025-10-21 |
富国鼎利纯债三个月定开债 |
1.3261 |
0.00% |
| 2025-10-20 |
富国鼎利纯债三个月定开债 |
1.3261 |
-0.02% |
| 2025-10-17 |
富国鼎利纯债三个月定开债 |
1.3264 |
0.02% |
| 2025-10-16 |
富国鼎利纯债三个月定开债 |
1.3262 |
0.01% |
| 2025-10-15 |
富国鼎利纯债三个月定开债 |
1.3261 |
0.00% |
| 2025-10-14 |
富国鼎利纯债三个月定开债 |
1.3261 |
0.01% |
| 2025-10-13 |
富国鼎利纯债三个月定开债 |
1.3260 |
0.02% |
| 2025-10-10 |
富国鼎利纯债三个月定开债 |
1.3258 |
-0.01% |
| 2025-10-09 |
富国鼎利纯债三个月定开债 |
1.3259 |
0.05% |
| 2025-09-30 |
富国鼎利纯债三个月定开债 |
1.3253 |
0.03% |
| 2025-09-29 |
富国鼎利纯债三个月定开债 |
1.3249 |
-0.01% |
| 2025-09-26 |
富国鼎利纯债三个月定开债 |
1.3250 |
0.02% |
| 2025-09-25 |
富国鼎利纯债三个月定开债 |
1.3247 |
0.01% |
| 2025-09-24 |
富国鼎利纯债三个月定开债 |
1.3246 |
-0.05% |
| 2025-09-23 |
富国鼎利纯债三个月定开债 |
1.3252 |
-0.03% |
| 2025-09-22 |
富国鼎利纯债三个月定开债 |
1.3256 |
0.02% |
| 2025-09-19 |
富国鼎利纯债三个月定开债 |
1.3253 |
-0.02% |
| 2025-09-18 |
富国鼎利纯债三个月定开债 |
1.3256 |
-0.02% |
| 2025-09-17 |
富国鼎利纯债三个月定开债 |
1.3259 |
0.03% |
