近一月富国泽利纯债债券A|富国泽利纯债债券基金净值查询
查询指定日期范围富国泽利纯债债券A007949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 |
富国泽利纯债债券A |
1.1328 |
-0.02% |
| 2025-12-15 |
富国泽利纯债债券A |
1.1330 |
-0.05% |
| 2025-12-12 |
富国泽利纯债债券A |
1.1336 |
-0.03% |
| 2025-12-11 |
富国泽利纯债债券A |
1.1339 |
0.05% |
| 2025-12-10 |
富国泽利纯债债券A |
1.1333 |
0.03% |
| 2025-12-09 |
富国泽利纯债债券A |
1.1330 |
0.04% |
| 2025-12-08 |
富国泽利纯债债券A |
1.1326 |
-0.02% |
| 2025-12-05 |
富国泽利纯债债券A |
1.1328 |
-0.01% |
| 2025-12-04 |
富国泽利纯债债券A |
1.1329 |
-0.10% |
| 2025-12-03 |
富国泽利纯债债券A |
1.1340 |
-0.04% |
| 2025-12-02 |
富国泽利纯债债券A |
1.1344 |
-0.02% |
| 2025-12-01 |
富国泽利纯债债券A |
1.1346 |
0.02% |
| 2025-11-28 |
富国泽利纯债债券A |
1.1344 |
0.03% |
| 2025-11-27 |
富国泽利纯债债券A |
1.1341 |
-0.03% |
| 2025-11-26 |
富国泽利纯债债券A |
1.1344 |
-0.06% |
| 2025-11-25 |
富国泽利纯债债券A |
1.1351 |
-0.04% |
| 2025-11-24 |
富国泽利纯债债券A |
1.1355 |
0.00% |
| 2025-11-21 |
富国泽利纯债债券A |
1.1355 |
-0.02% |
| 2025-11-20 |
富国泽利纯债债券A |
1.1357 |
0.00% |
| 2025-11-19 |
富国泽利纯债债券A |
1.1357 |
0.00% |
| 2025-11-18 |
富国泽利纯债债券A |
1.1357 |
0.01% |
| 2025-11-17 |
富国泽利纯债债券A |
1.1356 |
0.03% |
