热搜: 经济报道 大成价值增长混合A 大成创新成长混合(LOF)A 易方达价值成长混合

富国景利纯债债券A(富国景利纯债债券)基金净值查询(005171)

近半年富国景利纯债债券A|富国景利纯债债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围富国景利纯债债券A005171净值及计算阶段收益
近半年005171基金累计收益率1.71%
净值日期 基金名称 净值 增长率
2026-09-16 富国景利纯债债券A 1.1480 0.02%
2026-09-15 富国景利纯债债券A 1.1478 0.03%
2026-09-14 富国景利纯债债券A 1.1475 0.00%
2026-09-11 富国景利纯债债券A 1.1475 -0.01%
2026-09-10 富国景利纯债债券A 1.1476 0.00%
2026-09-09 富国景利纯债债券A 1.1476 0.01%
2026-09-08 富国景利纯债债券A 1.1475 0.00%
2026-09-07 富国景利纯债债券A 1.1475 0.03%
2026-09-04 富国景利纯债债券A 1.1472 0.02%
2026-09-03 富国景利纯债债券A 1.1470 0.03%
2026-09-02 富国景利纯债债券A 1.1466 -0.01%
2026-09-01 富国景利纯债债券A 1.1467 0.03%
2026-08-31 富国景利纯债债券A 1.1463 0.02%
2026-08-28 富国景利纯债债券A 1.1461 -0.02%
2026-08-27 富国景利纯债债券A 1.1463 -0.03%
2026-08-26 富国景利纯债债券A 1.1467 -0.01%
2026-08-25 富国景利纯债债券A 1.1468 0.00%
2026-08-24 富国景利纯债债券A 1.1468 0.05%
2026-08-21 富国景利纯债债券A 1.1462 -0.02%
2026-08-20 富国景利纯债债券A 1.1464 -0.03%
2026-08-19 富国景利纯债债券A 1.1467 -0.04%
2026-08-18 富国景利纯债债券A 1.1472 0.05%
2026-08-17 富国景利纯债债券A 1.1466 0.03%
2026-08-14 富国景利纯债债券A 1.1463 0.01%
2026-08-13 富国景利纯债债券A 1.1462 0.04%
2026-08-12 富国景利纯债债券A 1.1457 0.01%
2026-08-11 富国景利纯债债券A 1.1456 -0.01%
2026-08-10 富国景利纯债债券A 1.1457 0.04%
2026-08-07 富国景利纯债债券A 1.1452 0.03%
2026-08-06 富国景利纯债债券A 1.1449 0.01%
2026-08-05 富国景利纯债债券A 1.1448 -0.01%
2026-08-04 富国景利纯债债券A 1.1449 0.03%
2026-08-03 富国景利纯债债券A 1.1446 0.02%
2026-07-31 富国景利纯债债券A 1.1444 0.03%
2026-07-30 富国景利纯债债券A 1.1441 0.05%
2026-07-29 富国景利纯债债券A 1.1435 -0.01%
2026-07-28 富国景利纯债债券A 1.1436 -0.01%
2026-07-27 富国景利纯债债券A 1.1437 0.00%
2026-07-24 富国景利纯债债券A 1.1437 0.02%
2026-07-23 富国景利纯债债券A 1.1435 0.01%
2026-07-22 富国景利纯债债券A 1.1434 0.04%
2026-07-21 富国景利纯债债券A 1.1429 0.01%
2026-07-20 富国景利纯债债券A 1.1428 0.00%
2026-07-17 富国景利纯债债券A 1.1428 0.02%
2026-07-16 富国景利纯债债券A 1.1426 -0.01%
2026-07-15 富国景利纯债债券A 1.1427 0.02%
2026-07-14 富国景利纯债债券A 1.1425 0.00%
2026-07-13 富国景利纯债债券A 1.1425 0.00%
2026-07-10 富国景利纯债债券A 1.1425 0.01%
2026-07-09 富国景利纯债债券A 1.1424 0.00%
2026-07-08 富国景利纯债债券A 1.1424 0.02%
2026-07-07 富国景利纯债债券A 1.1422 0.00%
2026-07-06 富国景利纯债债券A 1.1422 0.04%
2026-07-03 富国景利纯债债券A 1.1417 -0.01%
2026-07-02 富国景利纯债债券A 1.1418 0.02%
2026-07-01 富国景利纯债债券A 1.1416 -0.05%
2026-06-30 富国景利纯债债券A 1.1422 -0.02%
2026-06-29 富国景利纯债债券A 1.1424 0.04%
2026-06-26 富国景利纯债债券A 1.1419 0.02%
2026-06-25 富国景利纯债债券A 1.1417 0.05%
2026-06-24 富国景利纯债债券A 1.1411 0.01%
2026-06-23 富国景利纯债债券A 1.1410 -0.04%
2026-06-22 富国景利纯债债券A 1.1414 0.01%
2026-06-18 富国景利纯债债券A 1.1413 0.02%
2026-06-17 富国景利纯债债券A 1.1411 0.04%
2026-06-16 富国景利纯债债券A 1.1406 0.07%
2026-06-15 富国景利纯债债券A 1.1398 0.03%
2026-06-12 富国景利纯债债券A 1.1395 0.02%
2026-06-11 富国景利纯债债券A 1.1393 -0.05%
2026-06-10 富国景利纯债债券A 1.1399 -0.04%
2026-06-09 富国景利纯债债券A 1.1404 -0.04%
2026-06-08 富国景利纯债债券A 1.1408 -0.04%
2026-06-05 富国景利纯债债券A 1.1412 -0.04%
2026-06-04 富国景利纯债债券A 1.1416 0.03%
2026-06-03 富国景利纯债债券A 1.1413 -0.02%
2026-06-02 富国景利纯债债券A 1.1415 0.02%
2026-06-01 富国景利纯债债券A 1.1413 0.04%
2026-05-29 富国景利纯债债券A 1.1408 0.02%
2026-05-28 富国景利纯债债券A 1.1406 0.04%
2026-05-27 富国景利纯债债券A 1.1402 0.05%
2026-05-26 富国景利纯债债券A 1.1396 0.05%
2026-05-25 富国景利纯债债券A 1.1390 0.03%
2026-05-22 富国景利纯债债券A 1.1387 -0.01%
2026-05-21 富国景利纯债债券A 1.1388 0.00%
2026-05-20 富国景利纯债债券A 1.1388 0.03%
2026-05-19 富国景利纯债债券A 1.1385 0.06%
2026-05-18 富国景利纯债债券A 1.1378 0.04%
2026-05-15 富国景利纯债债券A 1.1374 0.00%
2026-05-14 富国景利纯债债券A 1.1374 0.01%
2026-05-13 富国景利纯债债券A 1.1373 0.03%
2026-05-12 富国景利纯债债券A 1.1370 0.02%
2026-05-11 富国景利纯债债券A 1.1368 0.04%
2026-05-08 富国景利纯债债券A 1.1364 0.01%
2026-04-30 富国景利纯债债券A 1.1365 -0.01%
2026-04-29 富国景利纯债债券A 1.1366 0.04%
2026-04-28 富国景利纯债债券A 1.1362 0.04%
2026-04-27 富国景利纯债债券A 1.1358 -0.02%
2026-04-24 富国景利纯债债券A 1.1360 -0.04%
2026-04-23 富国景利纯债债券A 1.1364 -0.03%
2026-04-22 富国景利纯债债券A 1.1367 0.04%
2026-04-21 富国景利纯债债券A 1.1362 0.04%
2026-04-20 富国景利纯债债券A 1.1357 0.02%
2026-04-17 富国景利纯债债券A 1.1355 0.05%
2026-04-16 富国景利纯债债券A 1.1349 0.01%
2026-04-15 富国景利纯债债券A 1.1348 0.03%
2026-04-14 富国景利纯债债券A 1.1345 0.01%
2026-04-13 富国景利纯债债券A 1.1344 0.04%
2026-04-10 富国景利纯债债券A 1.1339 0.04%
2026-04-09 富国景利纯债债券A 1.1335 0.00%
2026-04-08 富国景利纯债债券A 1.1335 0.04%
2026-04-07 富国景利纯债债券A 1.1331 0.07%
2026-04-03 富国景利纯债债券A 1.1323 0.05%
2026-04-02 富国景利纯债债券A 1.1317 0.03%
2026-04-01 富国景利纯债债券A 1.1314 0.01%
2026-03-31 富国景利纯债债券A 1.1313 0.02%
2026-03-30 富国景利纯债债券A 1.1311 0.05%
2026-03-27 富国景利纯债债券A 1.1305 0.03%
2026-03-26 富国景利纯债债券A 1.1302 0.04%
2026-03-25 富国景利纯债债券A 1.1297 0.03%
2026-03-24 富国景利纯债债券A 1.1294 0.03%
2026-03-23 富国景利纯债债券A 1.1291 0.00%
2026-03-20 富国景利纯债债券A 1.1291 0.00%
2026-03-19 富国景利纯债债券A 1.1291 0.04%
2026-03-18 富国景利纯债债券A 1.1287 0.03%
2026-03-17 富国景利纯债债券A 1.1284 0.01%
富国基金旗下基金涨幅榜
基金名称 净值 增长率
港股通创新药医疗ETF富国 1.2628 1.85%
恒生生物科技ETF富国 0.9705 1.71%
物流ETF 1.1949 1.62%
富国医药成长30股票A 0.9169 1.45%
船舶ETF 0.9545 1.35%
机器人ETF富国 0.7772 1.26%
富国医保混合A 3.3030 1.23%
智能汽车 0.9077 1.18%
智能汽车LOF 1.6790 1.14%
创新药ETF富国 0.8270 1.12%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
标签云