近一季富国臻利纯债定开债券|富国臻利纯债定期开放债券型发起式基金净值查询
查询指定日期范围富国臻利纯债定开债券005369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 |
富国臻利纯债定开债券 |
1.1190 |
0.03% |
| 2026-09-15 |
富国臻利纯债定开债券 |
1.1187 |
0.03% |
| 2026-09-14 |
富国臻利纯债定开债券 |
1.1184 |
0.01% |
| 2026-09-11 |
富国臻利纯债定开债券 |
1.1183 |
-0.01% |
| 2026-09-10 |
富国臻利纯债定开债券 |
1.1184 |
-0.01% |
| 2026-09-09 |
富国臻利纯债定开债券 |
1.1185 |
0.01% |
| 2026-09-08 |
富国臻利纯债定开债券 |
1.1184 |
-0.01% |
| 2026-09-07 |
富国臻利纯债定开债券 |
1.1185 |
0.03% |
| 2026-09-04 |
富国臻利纯债定开债券 |
1.1182 |
0.01% |
| 2026-09-03 |
富国臻利纯债定开债券 |
1.1181 |
0.04% |
| 2026-09-02 |
富国臻利纯债定开债券 |
1.1176 |
0.00% |
| 2026-09-01 |
富国臻利纯债定开债券 |
1.1176 |
0.04% |
| 2026-08-31 |
富国臻利纯债定开债券 |
1.1172 |
0.02% |
| 2026-08-28 |
富国臻利纯债定开债券 |
1.1170 |
0.00% |
| 2026-08-27 |
富国臻利纯债定开债券 |
1.1170 |
-0.04% |
| 2026-08-26 |
富国臻利纯债定开债券 |
1.1175 |
-0.02% |
| 2026-08-25 |
富国臻利纯债定开债券 |
1.1177 |
0.00% |
| 2026-08-24 |
富国臻利纯债定开债券 |
1.1177 |
0.04% |
| 2026-08-21 |
富国臻利纯债定开债券 |
1.1172 |
-0.02% |
| 2026-08-20 |
富国臻利纯债定开债券 |
1.1174 |
-0.03% |
| 2026-08-19 |
富国臻利纯债定开债券 |
1.1177 |
-0.04% |
| 2026-08-18 |
富国臻利纯债定开债券 |
1.1181 |
0.04% |
| 2026-08-17 |
富国臻利纯债定开债券 |
1.1176 |
0.03% |
| 2026-08-14 |
富国臻利纯债定开债券 |
1.1173 |
0.03% |
| 2026-08-13 |
富国臻利纯债定开债券 |
1.1170 |
0.04% |
| 2026-08-12 |
富国臻利纯债定开债券 |
1.1166 |
0.00% |
| 2026-08-11 |
富国臻利纯债定开债券 |
1.1166 |
-0.01% |
| 2026-08-10 |
富国臻利纯债定开债券 |
1.1167 |
0.03% |
| 2026-08-07 |
富国臻利纯债定开债券 |
1.1164 |
0.02% |
| 2026-08-06 |
富国臻利纯债定开债券 |
1.1162 |
0.01% |
| 2026-08-05 |
富国臻利纯债定开债券 |
1.1161 |
0.01% |
| 2026-08-04 |
富国臻利纯债定开债券 |
1.1160 |
0.01% |
| 2026-08-03 |
富国臻利纯债定开债券 |
1.1159 |
0.01% |
| 2026-07-31 |
富国臻利纯债定开债券 |
1.1158 |
0.02% |
| 2026-07-30 |
富国臻利纯债定开债券 |
1.1156 |
0.06% |
| 2026-07-29 |
富国臻利纯债定开债券 |
1.1149 |
-0.01% |
| 2026-07-28 |
富国臻利纯债定开债券 |
1.1150 |
-0.02% |
| 2026-07-27 |
富国臻利纯债定开债券 |
1.1152 |
-0.01% |
| 2026-07-24 |
富国臻利纯债定开债券 |
1.1153 |
0.03% |
| 2026-07-23 |
富国臻利纯债定开债券 |
1.1150 |
0.01% |
| 2026-07-22 |
富国臻利纯债定开债券 |
1.1149 |
0.03% |
| 2026-07-21 |
富国臻利纯债定开债券 |
1.1146 |
0.01% |
| 2026-07-20 |
富国臻利纯债定开债券 |
1.1145 |
-0.02% |
| 2026-07-17 |
富国臻利纯债定开债券 |
1.1147 |
0.02% |
| 2026-07-16 |
富国臻利纯债定开债券 |
1.1145 |
-0.01% |
| 2026-07-15 |
富国臻利纯债定开债券 |
1.1146 |
0.01% |
| 2026-07-14 |
富国臻利纯债定开债券 |
1.1145 |
0.01% |
| 2026-07-13 |
富国臻利纯债定开债券 |
1.1144 |
-0.02% |
| 2026-07-10 |
富国臻利纯债定开债券 |
1.1146 |
-0.01% |
| 2026-07-09 |
富国臻利纯债定开债券 |
1.1147 |
0.00% |
| 2026-07-08 |
富国臻利纯债定开债券 |
1.1147 |
0.02% |
| 2026-07-07 |
富国臻利纯债定开债券 |
1.1145 |
0.00% |
| 2026-07-06 |
富国臻利纯债定开债券 |
1.1145 |
0.04% |
| 2026-07-03 |
富国臻利纯债定开债券 |
1.1141 |
0.00% |
| 2026-07-02 |
富国臻利纯债定开债券 |
1.1141 |
0.02% |
| 2026-07-01 |
富国臻利纯债定开债券 |
1.1139 |
-0.06% |
| 2026-06-30 |
富国臻利纯债定开债券 |
1.1146 |
-0.03% |
| 2026-06-29 |
富国臻利纯债定开债券 |
1.1149 |
0.06% |
| 2026-06-26 |
富国臻利纯债定开债券 |
1.1142 |
0.02% |
| 2026-06-25 |
富国臻利纯债定开债券 |
1.1140 |
0.06% |
| 2026-06-24 |
富国臻利纯债定开债券 |
1.1133 |
0.03% |
| 2026-06-23 |
富国臻利纯债定开债券 |
1.1130 |
-0.04% |
| 2026-06-22 |
富国臻利纯债定开债券 |
1.1135 |
-0.02% |
| 2026-06-18 |
富国臻利纯债定开债券 |
1.1137 |
0.03% |
| 2026-06-17 |
富国臻利纯债定开债券 |
1.1134 |
0.10% |
