近一月富国尊利纯债定开债|富国尊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尊利纯债定开债005841净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
富国尊利纯债定开债 |
1.0390 |
0.01% |
| 2025-12-15 |
富国尊利纯债定开债 |
1.0389 |
-0.02% |
| 2025-12-12 |
富国尊利纯债定开债 |
1.0391 |
0.00% |
| 2025-12-11 |
富国尊利纯债定开债 |
1.0391 |
0.03% |
| 2025-12-10 |
富国尊利纯债定开债 |
1.0388 |
0.01% |
| 2025-12-09 |
富国尊利纯债定开债 |
1.0387 |
0.02% |
| 2025-12-08 |
富国尊利纯债定开债 |
1.0385 |
0.00% |
| 2025-12-05 |
富国尊利纯债定开债 |
1.0385 |
0.01% |
| 2025-12-04 |
富国尊利纯债定开债 |
1.0384 |
-0.05% |
| 2025-12-03 |
富国尊利纯债定开债 |
1.0389 |
0.00% |
| 2025-12-02 |
富国尊利纯债定开债 |
1.0389 |
-0.01% |
| 2025-12-01 |
富国尊利纯债定开债 |
1.0390 |
0.01% |
| 2025-11-28 |
富国尊利纯债定开债 |
1.0389 |
0.02% |
| 2025-11-27 |
富国尊利纯债定开债 |
1.0387 |
-0.02% |
| 2025-11-26 |
富国尊利纯债定开债 |
1.0389 |
-0.04% |
| 2025-11-25 |
富国尊利纯债定开债 |
1.0393 |
-0.01% |
| 2025-11-24 |
富国尊利纯债定开债 |
1.0394 |
0.01% |
| 2025-11-21 |
富国尊利纯债定开债 |
1.0393 |
0.00% |
| 2025-11-20 |
富国尊利纯债定开债 |
1.0393 |
0.00% |
| 2025-11-19 |
富国尊利纯债定开债 |
1.0393 |
0.00% |
| 2025-11-18 |
富国尊利纯债定开债 |
1.0393 |
0.01% |
| 2025-11-17 |
富国尊利纯债定开债 |
1.0392 |
0.01% |
