近半年富国颐利纯债债券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 |
| 2026-09-17 |
富国颐利纯债债券A |
1.1092 |
0.00% |
| 2026-09-16 |
富国颐利纯债债券A |
1.1092 |
0.02% |
| 2026-09-15 |
富国颐利纯债债券A |
1.1090 |
0.03% |
| 2026-09-14 |
富国颐利纯债债券A |
1.1087 |
0.00% |
| 2026-09-11 |
富国颐利纯债债券A |
1.1087 |
-0.02% |
| 2026-09-10 |
富国颐利纯债债券A |
1.1089 |
0.00% |
| 2026-09-09 |
富国颐利纯债债券A |
1.1089 |
0.00% |
| 2026-09-08 |
富国颐利纯债债券A |
1.1089 |
-0.02% |
| 2026-09-07 |
富国颐利纯债债券A |
1.1091 |
0.03% |
| 2026-09-04 |
富国颐利纯债债券A |
1.1088 |
0.00% |
| 2026-09-03 |
富国颐利纯债债券A |
1.1088 |
0.05% |
| 2026-09-02 |
富国颐利纯债债券A |
1.1082 |
-0.02% |
| 2026-09-01 |
富国颐利纯债债券A |
1.1084 |
0.05% |
| 2026-08-31 |
富国颐利纯债债券A |
1.1078 |
0.03% |
| 2026-08-28 |
富国颐利纯债债券A |
1.1075 |
0.00% |
| 2026-08-27 |
富国颐利纯债债券A |
1.1075 |
-0.05% |
| 2026-08-26 |
富国颐利纯债债券A |
1.1081 |
-0.04% |
| 2026-08-25 |
富国颐利纯债债券A |
1.1085 |
-0.02% |
| 2026-08-24 |
富国颐利纯债债券A |
1.1087 |
0.05% |
| 2026-08-21 |
富国颐利纯债债券A |
1.1082 |
-0.01% |
| 2026-08-20 |
富国颐利纯债债券A |
1.1083 |
-0.02% |
| 2026-08-19 |
富国颐利纯债债券A |
1.1085 |
-0.06% |
| 2026-08-18 |
富国颐利纯债债券A |
1.1092 |
0.05% |
| 2026-08-17 |
富国颐利纯债债券A |
1.1086 |
0.04% |
| 2026-08-14 |
富国颐利纯债债券A |
1.1082 |
0.00% |
| 2026-08-13 |
富国颐利纯债债券A |
1.1082 |
0.05% |
| 2026-08-12 |
富国颐利纯债债券A |
1.1077 |
0.00% |
| 2026-08-11 |
富国颐利纯债债券A |
1.1077 |
-0.05% |
| 2026-08-10 |
富国颐利纯债债券A |
1.1082 |
0.05% |
| 2026-08-07 |
富国颐利纯债债券A |
1.1076 |
0.04% |
| 2026-08-06 |
富国颐利纯债债券A |
1.1072 |
0.03% |
| 2026-08-05 |
富国颐利纯债债券A |
1.1069 |
-0.01% |
| 2026-08-04 |
富国颐利纯债债券A |
1.1070 |
0.03% |
| 2026-08-03 |
富国颐利纯债债券A |
1.1067 |
0.01% |
| 2026-07-31 |
富国颐利纯债债券A |
1.1066 |
0.04% |
| 2026-07-30 |
富国颐利纯债债券A |
1.1062 |
0.07% |
| 2026-07-29 |
富国颐利纯债债券A |
1.1054 |
0.01% |
| 2026-07-28 |
富国颐利纯债债券A |
1.1053 |
-0.01% |
| 2026-07-27 |
富国颐利纯债债券A |
1.1054 |
-0.01% |
| 2026-07-24 |
富国颐利纯债债券A |
1.1055 |
0.01% |
| 2026-07-23 |
富国颐利纯债债券A |
1.1054 |
-0.01% |
| 2026-07-22 |
富国颐利纯债债券A |
1.1055 |
0.06% |
| 2026-07-21 |
富国颐利纯债债券A |
1.1048 |
0.00% |
| 2026-07-20 |
富国颐利纯债债券A |
1.1048 |
-0.01% |
| 2026-07-17 |
富国颐利纯债债券A |
1.1049 |
0.03% |
| 2026-07-16 |
富国颐利纯债债券A |
1.1046 |
-0.02% |
| 2026-07-15 |
富国颐利纯债债券A |
1.1048 |
0.01% |
| 2026-07-14 |
富国颐利纯债债券A |
1.1047 |
0.01% |
| 2026-07-13 |
富国颐利纯债债券A |
1.1046 |
-0.01% |
| 2026-07-10 |
富国颐利纯债债券A |
1.1047 |
0.00% |
| 2026-07-09 |
富国颐利纯债债券A |
1.1047 |
-0.01% |
| 2026-07-08 |
富国颐利纯债债券A |
1.1048 |
0.01% |
| 2026-07-07 |
富国颐利纯债债券A |
1.1047 |
0.01% |
| 2026-07-06 |
富国颐利纯债债券A |
1.1046 |
0.04% |
| 2026-07-03 |
富国颐利纯债债券A |
1.1042 |
0.00% |
| 2026-07-02 |
富国颐利纯债债券A |
1.1042 |
0.01% |
| 2026-07-01 |
富国颐利纯债债券A |
1.1041 |
-0.06% |
| 2026-06-30 |
富国颐利纯债债券A |
1.1048 |
-0.05% |
| 2026-06-29 |
富国颐利纯债债券A |
1.1054 |
0.07% |
| 2026-06-26 |
富国颐利纯债债券A |
1.1046 |
0.02% |
| 2026-06-25 |
富国颐利纯债债券A |
1.1044 |
0.06% |
| 2026-06-24 |
富国颐利纯债债券A |
1.1037 |
0.01% |
| 2026-06-23 |
富国颐利纯债债券A |
1.1036 |
-0.03% |
| 2026-06-22 |
富国颐利纯债债券A |
1.1039 |
-0.01% |
| 2026-06-18 |
富国颐利纯债债券A |
1.1190 |
0.03% |
| 2026-06-17 |
富国颐利纯债债券A |
1.1187 |
0.04% |
| 2026-06-16 |
富国颐利纯债债券A |
1.1183 |
0.08% |
| 2026-06-15 |
富国颐利纯债债券A |
1.1174 |
0.01% |
| 2026-06-12 |
富国颐利纯债债券A |
1.1173 |
0.04% |
| 2026-06-11 |
富国颐利纯债债券A |
1.1169 |
-0.04% |
| 2026-06-10 |
富国颐利纯债债券A |
1.1174 |
-0.05% |
| 2026-06-09 |
富国颐利纯债债券A |
1.1180 |
-0.05% |
| 2026-06-08 |
富国颐利纯债债券A |
1.1186 |
-0.04% |
| 2026-06-05 |
富国颐利纯债债券A |
1.1190 |
-0.05% |
| 2026-06-04 |
富国颐利纯债债券A |
1.1196 |
0.04% |
| 2026-06-03 |
富国颐利纯债债券A |
1.1191 |
-0.04% |
| 2026-06-02 |
富国颐利纯债债券A |
1.1196 |
-0.01% |
| 2026-06-01 |
富国颐利纯债债券A |
1.1197 |
0.05% |
| 2026-05-29 |
富国颐利纯债债券A |
1.1191 |
0.02% |
| 2026-05-28 |
富国颐利纯债债券A |
1.1189 |
0.03% |
| 2026-05-27 |
富国颐利纯债债券A |
1.1186 |
0.11% |
| 2026-05-26 |
富国颐利纯债债券A |
1.1174 |
0.08% |
| 2026-05-25 |
富国颐利纯债债券A |
1.1165 |
0.04% |
| 2026-05-22 |
富国颐利纯债债券A |
1.1161 |
-0.02% |
| 2026-05-21 |
富国颐利纯债债券A |
1.1163 |
-0.01% |
| 2026-05-20 |
富国颐利纯债债券A |
1.1164 |
0.00% |
| 2026-05-19 |
富国颐利纯债债券A |
1.1164 |
0.07% |
| 2026-05-18 |
富国颐利纯债债券A |
1.1156 |
0.04% |
| 2026-05-15 |
富国颐利纯债债券A |
1.1152 |
-0.01% |
| 2026-05-14 |
富国颐利纯债债券A |
1.1153 |
-0.01% |
| 2026-05-13 |
富国颐利纯债债券A |
1.1154 |
0.04% |
| 2026-05-12 |
富国颐利纯债债券A |
1.1150 |
0.04% |
| 2026-05-11 |
富国颐利纯债债券A |
1.1146 |
0.06% |
| 2026-05-08 |
富国颐利纯债债券A |
1.1139 |
0.02% |
| 2026-04-30 |
富国颐利纯债债券A |
1.1137 |
-0.04% |
| 2026-04-29 |
富国颐利纯债债券A |
1.1142 |
0.09% |
| 2026-04-28 |
富国颐利纯债债券A |
1.1132 |
0.06% |
| 2026-04-27 |
富国颐利纯债债券A |
1.1125 |
-0.04% |
| 2026-04-24 |
富国颐利纯债债券A |
1.1130 |
-0.04% |
| 2026-04-23 |
富国颐利纯债债券A |
1.1134 |
-0.05% |
| 2026-04-22 |
富国颐利纯债债券A |
1.1140 |
0.08% |
| 2026-04-21 |
富国颐利纯债债券A |
1.1131 |
0.09% |
| 2026-04-20 |
富国颐利纯债债券A |
1.1121 |
0.02% |
| 2026-04-17 |
富国颐利纯债债券A |
1.1119 |
0.14% |
| 2026-04-16 |
富国颐利纯债债券A |
1.1103 |
0.02% |
| 2026-04-15 |
富国颐利纯债债券A |
1.1101 |
0.05% |
| 2026-04-14 |
富国颐利纯债债券A |
1.1096 |
0.02% |
| 2026-04-13 |
富国颐利纯债债券A |
1.1094 |
0.06% |
| 2026-04-10 |
富国颐利纯债债券A |
1.1087 |
0.05% |
| 2026-04-09 |
富国颐利纯债债券A |
1.1081 |
-0.02% |
| 2026-04-08 |
富国颐利纯债债券A |
1.1083 |
-0.01% |
| 2026-04-07 |
富国颐利纯债债券A |
1.1084 |
0.03% |
| 2026-04-03 |
富国颐利纯债债券A |
1.1081 |
0.05% |
| 2026-04-02 |
富国颐利纯债债券A |
1.1076 |
0.02% |
| 2026-04-01 |
富国颐利纯债债券A |
1.1074 |
-0.04% |
| 2026-03-31 |
富国颐利纯债债券A |
1.1078 |
-0.02% |
| 2026-03-30 |
富国颐利纯债债券A |
1.1080 |
0.07% |
| 2026-03-27 |
富国颐利纯债债券A |
1.1072 |
0.04% |
| 2026-03-26 |
富国颐利纯债债券A |
1.1068 |
0.01% |
| 2026-03-25 |
富国颐利纯债债券A |
1.1067 |
0.00% |
| 2026-03-24 |
富国颐利纯债债券A |
1.1067 |
0.00% |
| 2026-03-23 |
富国颐利纯债债券A |
1.1067 |
-0.02% |
| 2026-03-20 |
富国颐利纯债债券A |
1.1069 |
0.01% |
| 2026-03-19 |
富国颐利纯债债券A |
1.1068 |
0.02% |
| 2026-03-18 |
富国颐利纯债债券A |
1.1066 |
0.06% |
