近一季富国颐利纯债债券A|富国颐利纯债债券基金净值查询
查询指定日期范围富国颐利纯债债券A005920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 |
富国颐利纯债债券A |
1.0990 |
0.02% |
| 2025-12-15 |
富国颐利纯债债券A |
1.0988 |
-0.06% |
| 2025-12-12 |
富国颐利纯债债券A |
1.0995 |
-0.05% |
| 2025-12-11 |
富国颐利纯债债券A |
1.1001 |
0.06% |
| 2025-12-10 |
富国颐利纯债债券A |
1.0994 |
0.03% |
| 2025-12-09 |
富国颐利纯债债券A |
1.0991 |
0.05% |
| 2025-12-08 |
富国颐利纯债债券A |
1.1135 |
0.01% |
| 2025-12-05 |
富国颐利纯债债券A |
1.1134 |
0.05% |
| 2025-12-04 |
富国颐利纯债债券A |
1.1128 |
-0.12% |
| 2025-12-03 |
富国颐利纯债债券A |
1.1141 |
-0.04% |
| 2025-12-02 |
富国颐利纯债债券A |
1.1145 |
-0.04% |
| 2025-12-01 |
富国颐利纯债债券A |
1.1149 |
0.03% |
| 2025-11-28 |
富国颐利纯债债券A |
1.1146 |
0.06% |
| 2025-11-27 |
富国颐利纯债债券A |
1.1139 |
-0.04% |
| 2025-11-26 |
富国颐利纯债债券A |
1.1144 |
-0.08% |
| 2025-11-25 |
富国颐利纯债债券A |
1.1153 |
-0.04% |
| 2025-11-24 |
富国颐利纯债债券A |
1.1157 |
0.01% |
| 2025-11-21 |
富国颐利纯债债券A |
1.1156 |
-0.01% |
| 2025-11-20 |
富国颐利纯债债券A |
1.1157 |
0.02% |
| 2025-11-19 |
富国颐利纯债债券A |
1.1155 |
-0.02% |
| 2025-11-18 |
富国颐利纯债债券A |
1.1157 |
0.00% |
| 2025-11-17 |
富国颐利纯债债券A |
1.1157 |
0.04% |
| 2025-11-14 |
富国颐利纯债债券A |
1.1153 |
0.01% |
| 2025-11-13 |
富国颐利纯债债券A |
1.1152 |
0.00% |
| 2025-11-12 |
富国颐利纯债债券A |
1.1152 |
0.04% |
| 2025-11-11 |
富国颐利纯债债券A |
1.1148 |
0.03% |
| 2025-11-10 |
富国颐利纯债债券A |
1.1145 |
0.03% |
| 2025-11-07 |
富国颐利纯债债券A |
1.1142 |
-0.04% |
| 2025-11-06 |
富国颐利纯债债券A |
1.1147 |
-0.06% |
| 2025-11-05 |
富国颐利纯债债券A |
1.1154 |
0.01% |
| 2025-11-04 |
富国颐利纯债债券A |
1.1153 |
-0.02% |
| 2025-11-03 |
富国颐利纯债债券A |
1.1155 |
0.01% |
| 2025-10-31 |
富国颐利纯债债券A |
1.1154 |
0.08% |
| 2025-10-30 |
富国颐利纯债债券A |
1.1145 |
0.07% |
| 2025-10-29 |
富国颐利纯债债券A |
1.1137 |
0.04% |
| 2025-10-28 |
富国颐利纯债债券A |
1.1132 |
0.11% |
| 2025-10-27 |
富国颐利纯债债券A |
1.1120 |
0.04% |
| 2025-10-24 |
富国颐利纯债债券A |
1.1115 |
-0.02% |
| 2025-10-23 |
富国颐利纯债债券A |
1.1117 |
-0.01% |
| 2025-10-22 |
富国颐利纯债债券A |
1.1118 |
0.00% |
| 2025-10-21 |
富国颐利纯债债券A |
1.1118 |
0.04% |
| 2025-10-20 |
富国颐利纯债债券A |
1.1114 |
-0.04% |
| 2025-10-17 |
富国颐利纯债债券A |
1.1119 |
0.06% |
| 2025-10-16 |
富国颐利纯债债券A |
1.1112 |
0.02% |
| 2025-10-15 |
富国颐利纯债债券A |
1.1110 |
-0.01% |
| 2025-10-14 |
富国颐利纯债债券A |
1.1111 |
0.00% |
| 2025-10-13 |
富国颐利纯债债券A |
1.1111 |
0.03% |
| 2025-10-10 |
富国颐利纯债债券A |
1.1108 |
-0.01% |
| 2025-10-09 |
富国颐利纯债债券A |
1.1109 |
0.05% |
| 2025-09-30 |
富国颐利纯债债券A |
1.1103 |
0.06% |
| 2025-09-29 |
富国颐利纯债债券A |
1.1096 |
-0.01% |
| 2025-09-26 |
富国颐利纯债债券A |
1.1097 |
0.02% |
| 2025-09-25 |
富国颐利纯债债券A |
1.1095 |
0.00% |
| 2025-09-24 |
富国颐利纯债债券A |
1.1095 |
-0.07% |
| 2025-09-23 |
富国颐利纯债债券A |
1.1103 |
-0.05% |
| 2025-09-22 |
富国颐利纯债债券A |
1.1209 |
0.04% |
| 2025-09-19 |
富国颐利纯债债券A |
1.1204 |
-0.07% |
| 2025-09-18 |
富国颐利纯债债券A |
1.1212 |
-0.03% |
| 2025-09-17 |
富国颐利纯债债券A |
1.1215 |
0.05% |
