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 |
| 2026-09-15 |
富国尊利纯债定开债 |
1.0614 |
0.03% |
| 2026-09-14 |
富国尊利纯债定开债 |
1.0611 |
0.01% |
| 2026-09-11 |
富国尊利纯债定开债 |
1.0610 |
0.00% |
| 2026-09-10 |
富国尊利纯债定开债 |
1.0610 |
0.00% |
| 2026-09-09 |
富国尊利纯债定开债 |
1.0610 |
0.00% |
| 2026-09-08 |
富国尊利纯债定开债 |
1.0610 |
0.00% |
| 2026-09-07 |
富国尊利纯债定开债 |
1.0610 |
0.03% |
| 2026-09-04 |
富国尊利纯债定开债 |
1.0607 |
0.01% |
| 2026-09-03 |
富国尊利纯债定开债 |
1.0606 |
0.03% |
| 2026-09-02 |
富国尊利纯债定开债 |
1.0603 |
0.00% |
| 2026-09-01 |
富国尊利纯债定开债 |
1.0603 |
0.04% |
| 2026-08-31 |
富国尊利纯债定开债 |
1.0599 |
0.02% |
| 2026-08-28 |
富国尊利纯债定开债 |
1.0597 |
-0.01% |
| 2026-08-27 |
富国尊利纯债定开债 |
1.0598 |
-0.05% |
| 2026-08-26 |
富国尊利纯债定开债 |
1.0603 |
0.00% |
| 2026-08-25 |
富国尊利纯债定开债 |
1.0603 |
0.00% |
| 2026-08-24 |
富国尊利纯债定开债 |
1.0603 |
0.03% |
| 2026-08-21 |
富国尊利纯债定开债 |
1.0600 |
-0.01% |
| 2026-08-20 |
富国尊利纯债定开债 |
1.0601 |
-0.02% |
| 2026-08-19 |
富国尊利纯债定开债 |
1.0603 |
-0.02% |
| 2026-08-18 |
富国尊利纯债定开债 |
1.0605 |
0.04% |
| 2026-08-17 |
富国尊利纯债定开债 |
1.0601 |
0.02% |
