今年以来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% |
| 2026-06-16 |
富国臻利纯债定开债券 |
1.1123 |
0.06% |
| 2026-06-15 |
富国臻利纯债定开债券 |
1.1116 |
0.02% |
| 2026-06-12 |
富国臻利纯债定开债券 |
1.1114 |
0.00% |
| 2026-06-11 |
富国臻利纯债定开债券 |
1.1114 |
-0.03% |
| 2026-06-10 |
富国臻利纯债定开债券 |
1.1117 |
-0.02% |
| 2026-06-09 |
富国臻利纯债定开债券 |
1.1119 |
-0.01% |
| 2026-06-08 |
富国臻利纯债定开债券 |
1.1120 |
-0.02% |
| 2026-06-05 |
富国臻利纯债定开债券 |
1.1122 |
-0.01% |
| 2026-06-04 |
富国臻利纯债定开债券 |
1.1123 |
0.01% |
| 2026-06-03 |
富国臻利纯债定开债券 |
1.1122 |
-0.01% |
| 2026-06-02 |
富国臻利纯债定开债券 |
1.1123 |
0.00% |
| 2026-06-01 |
富国臻利纯债定开债券 |
1.1123 |
0.02% |
| 2026-05-29 |
富国臻利纯债定开债券 |
1.1121 |
0.00% |
| 2026-05-28 |
富国臻利纯债定开债券 |
1.1121 |
0.03% |
| 2026-05-27 |
富国臻利纯债定开债券 |
1.1118 |
0.03% |
| 2026-05-26 |
富国臻利纯债定开债券 |
1.1115 |
0.01% |
| 2026-05-25 |
富国臻利纯债定开债券 |
1.1114 |
0.01% |
| 2026-05-22 |
富国臻利纯债定开债券 |
1.1113 |
-0.01% |
| 2026-05-21 |
富国臻利纯债定开债券 |
1.1114 |
0.00% |
| 2026-05-20 |
富国臻利纯债定开债券 |
1.1114 |
0.00% |
| 2026-05-19 |
富国臻利纯债定开债券 |
1.1114 |
0.03% |
| 2026-05-18 |
富国臻利纯债定开债券 |
1.1111 |
0.02% |
| 2026-05-15 |
富国臻利纯债定开债券 |
1.1109 |
0.01% |
| 2026-05-14 |
富国臻利纯债定开债券 |
1.1108 |
-0.01% |
| 2026-05-13 |
富国臻利纯债定开债券 |
1.1109 |
0.02% |
| 2026-05-12 |
富国臻利纯债定开债券 |
1.1107 |
0.01% |
| 2026-05-11 |
富国臻利纯债定开债券 |
1.1106 |
0.02% |
| 2026-05-08 |
富国臻利纯债定开债券 |
1.1104 |
0.01% |
| 2026-04-30 |
富国臻利纯债定开债券 |
1.1103 |
0.00% |
| 2026-04-29 |
富国臻利纯债定开债券 |
1.1103 |
0.02% |
| 2026-04-28 |
富国臻利纯债定开债券 |
1.1101 |
0.04% |
| 2026-04-27 |
富国臻利纯债定开债券 |
1.1097 |
-0.03% |
| 2026-04-24 |
富国臻利纯债定开债券 |
1.1100 |
0.00% |
| 2026-04-23 |
富国臻利纯债定开债券 |
1.1100 |
0.01% |
| 2026-04-22 |
富国臻利纯债定开债券 |
1.1099 |
0.02% |
| 2026-04-21 |
富国臻利纯债定开债券 |
1.1097 |
0.01% |
| 2026-04-20 |
富国臻利纯债定开债券 |
1.1096 |
0.01% |
| 2026-04-17 |
富国臻利纯债定开债券 |
1.1095 |
0.02% |
| 2026-04-16 |
富国臻利纯债定开债券 |
1.1093 |
0.01% |
| 2026-04-15 |
富国臻利纯债定开债券 |
1.1092 |
0.04% |
| 2026-04-14 |
富国臻利纯债定开债券 |
1.1088 |
0.00% |
| 2026-04-13 |
富国臻利纯债定开债券 |
1.1088 |
0.02% |
| 2026-04-10 |
富国臻利纯债定开债券 |
1.1086 |
0.00% |
| 2026-04-09 |
富国臻利纯债定开债券 |
1.1086 |
-0.01% |
| 2026-04-08 |
富国臻利纯债定开债券 |
1.1087 |
-0.01% |
| 2026-04-07 |
富国臻利纯债定开债券 |
1.1088 |
0.01% |
| 2026-04-03 |
富国臻利纯债定开债券 |
1.1087 |
0.02% |
| 2026-04-02 |
富国臻利纯债定开债券 |
1.1085 |
-0.01% |
| 2026-04-01 |
富国臻利纯债定开债券 |
1.1086 |
-0.06% |
| 2026-03-31 |
富国臻利纯债定开债券 |
1.1093 |
0.01% |
| 2026-03-30 |
富国臻利纯债定开债券 |
1.1092 |
0.09% |
| 2026-03-27 |
富国臻利纯债定开债券 |
1.1082 |
0.03% |
| 2026-03-26 |
富国臻利纯债定开债券 |
1.1079 |
0.00% |
| 2026-03-25 |
富国臻利纯债定开债券 |
1.1079 |
0.01% |
| 2026-03-24 |
富国臻利纯债定开债券 |
1.1078 |
0.06% |
| 2026-03-23 |
富国臻利纯债定开债券 |
1.1071 |
0.05% |
| 2026-03-20 |
富国臻利纯债定开债券 |
1.1066 |
-0.02% |
| 2026-03-19 |
富国臻利纯债定开债券 |
1.1068 |
-0.01% |
| 2026-03-18 |
富国臻利纯债定开债券 |
1.1069 |
0.04% |
| 2026-03-17 |
富国臻利纯债定开债券 |
1.1065 |
0.01% |
| 2026-03-16 |
富国臻利纯债定开债券 |
1.1064 |
0.03% |
| 2026-03-13 |
富国臻利纯债定开债券 |
1.1061 |
0.01% |
| 2026-03-12 |
富国臻利纯债定开债券 |
1.1060 |
0.02% |
| 2026-03-11 |
富国臻利纯债定开债券 |
1.1058 |
-0.01% |
| 2026-03-10 |
富国臻利纯债定开债券 |
1.1059 |
0.04% |
| 2026-03-09 |
富国臻利纯债定开债券 |
1.1055 |
-0.01% |
| 2026-03-06 |
富国臻利纯债定开债券 |
1.1056 |
0.01% |
| 2026-03-05 |
富国臻利纯债定开债券 |
1.1055 |
-0.01% |
| 2026-03-04 |
富国臻利纯债定开债券 |
1.1056 |
0.02% |
| 2026-03-03 |
富国臻利纯债定开债券 |
1.1054 |
0.02% |
| 2026-03-02 |
富国臻利纯债定开债券 |
1.1052 |
0.02% |
| 2026-02-27 |
富国臻利纯债定开债券 |
1.1050 |
0.01% |
| 2026-02-26 |
富国臻利纯债定开债券 |
1.1049 |
-0.01% |
| 2026-02-25 |
富国臻利纯债定开债券 |
1.1050 |
0.00% |
| 2026-02-24 |
富国臻利纯债定开债券 |
1.1050 |
0.06% |
| 2026-02-13 |
富国臻利纯债定开债券 |
1.1043 |
0.00% |
| 2026-02-12 |
富国臻利纯债定开债券 |
1.1043 |
0.01% |
| 2026-02-11 |
富国臻利纯债定开债券 |
1.1042 |
0.01% |
| 2026-02-10 |
富国臻利纯债定开债券 |
1.1041 |
-0.01% |
| 2026-02-09 |
富国臻利纯债定开债券 |
1.1042 |
0.05% |
| 2026-02-06 |
富国臻利纯债定开债券 |
1.1036 |
0.02% |
| 2026-02-05 |
富国臻利纯债定开债券 |
1.1034 |
0.01% |
| 2026-02-04 |
富国臻利纯债定开债券 |
1.1033 |
0.00% |
| 2026-02-03 |
富国臻利纯债定开债券 |
1.1033 |
0.00% |
| 2026-02-02 |
富国臻利纯债定开债券 |
1.1033 |
0.09% |
| 2026-01-30 |
富国臻利纯债定开债券 |
1.1023 |
0.00% |
| 2026-01-29 |
富国臻利纯债定开债券 |
1.1023 |
0.03% |
| 2026-01-28 |
富国臻利纯债定开债券 |
1.1020 |
0.05% |
| 2026-01-27 |
富国臻利纯债定开债券 |
1.1015 |
0.00% |
| 2026-01-26 |
富国臻利纯债定开债券 |
1.1015 |
0.05% |
| 2026-01-23 |
富国臻利纯债定开债券 |
1.1010 |
0.02% |
| 2026-01-22 |
富国臻利纯债定开债券 |
1.1008 |
0.00% |
| 2026-01-21 |
富国臻利纯债定开债券 |
1.1008 |
-0.01% |
| 2026-01-20 |
富国臻利纯债定开债券 |
1.1009 |
0.01% |
| 2026-01-19 |
富国臻利纯债定开债券 |
1.1008 |
0.06% |
| 2026-01-16 |
富国臻利纯债定开债券 |
1.1001 |
0.06% |
| 2026-01-15 |
富国臻利纯债定开债券 |
1.0994 |
0.00% |
| 2026-01-14 |
富国臻利纯债定开债券 |
1.0994 |
0.00% |
| 2026-01-13 |
富国臻利纯债定开债券 |
1.0994 |
0.01% |
| 2026-01-12 |
富国臻利纯债定开债券 |
1.0993 |
0.11% |
| 2026-01-09 |
富国臻利纯债定开债券 |
1.0981 |
0.01% |
| 2026-01-08 |
富国臻利纯债定开债券 |
1.0980 |
0.05% |
| 2026-01-07 |
富国臻利纯债定开债券 |
1.0975 |
0.01% |
| 2026-01-06 |
富国臻利纯债定开债券 |
1.0974 |
-0.02% |
| 2026-01-05 |
富国臻利纯债定开债券 |
1.0976 |
0.00% |
