近半年富国荣利纯债一年定开债发起式|富国荣利纯债一年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荣利纯债一年定开债发起式009642净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国荣利纯债一年定开债发起式 |
1.0953 |
0.01% |
| 2026-09-15 |
富国荣利纯债一年定开债发起式 |
1.0952 |
0.02% |
| 2026-09-14 |
富国荣利纯债一年定开债发起式 |
1.0950 |
0.01% |
| 2026-09-11 |
富国荣利纯债一年定开债发起式 |
1.0949 |
-0.01% |
| 2026-09-10 |
富国荣利纯债一年定开债发起式 |
1.0950 |
-0.01% |
| 2026-09-09 |
富国荣利纯债一年定开债发起式 |
1.0951 |
0.01% |
| 2026-09-08 |
富国荣利纯债一年定开债发起式 |
1.0950 |
-0.01% |
| 2026-09-07 |
富国荣利纯债一年定开债发起式 |
1.0951 |
0.02% |
| 2026-09-04 |
富国荣利纯债一年定开债发起式 |
1.0949 |
0.00% |
| 2026-09-03 |
富国荣利纯债一年定开债发起式 |
1.0949 |
0.04% |
| 2026-09-02 |
富国荣利纯债一年定开债发起式 |
1.0945 |
-0.01% |
| 2026-09-01 |
富国荣利纯债一年定开债发起式 |
1.0946 |
0.03% |
| 2026-08-31 |
富国荣利纯债一年定开债发起式 |
1.0943 |
0.02% |
| 2026-08-28 |
富国荣利纯债一年定开债发起式 |
1.0941 |
-0.01% |
| 2026-08-27 |
富国荣利纯债一年定开债发起式 |
1.0942 |
-0.03% |
| 2026-08-26 |
富国荣利纯债一年定开债发起式 |
1.0945 |
-0.01% |
| 2026-08-25 |
富国荣利纯债一年定开债发起式 |
1.0946 |
-0.02% |
| 2026-08-24 |
富国荣利纯债一年定开债发起式 |
1.0948 |
0.05% |
| 2026-08-21 |
富国荣利纯债一年定开债发起式 |
1.0942 |
-0.01% |
| 2026-08-20 |
富国荣利纯债一年定开债发起式 |
1.0943 |
0.00% |
| 2026-08-19 |
富国荣利纯债一年定开债发起式 |
1.0943 |
-0.03% |
| 2026-08-18 |
富国荣利纯债一年定开债发起式 |
1.0946 |
0.03% |
| 2026-08-17 |
富国荣利纯债一年定开债发起式 |
1.0943 |
0.02% |
| 2026-08-14 |
富国荣利纯债一年定开债发起式 |
1.0941 |
0.00% |
| 2026-08-13 |
富国荣利纯债一年定开债发起式 |
1.0941 |
0.03% |
| 2026-08-12 |
富国荣利纯债一年定开债发起式 |
1.0938 |
0.00% |
| 2026-08-11 |
富国荣利纯债一年定开债发起式 |
1.0938 |
-0.02% |
| 2026-08-10 |
富国荣利纯债一年定开债发起式 |
1.0940 |
0.05% |
| 2026-08-07 |
富国荣利纯债一年定开债发起式 |
1.0935 |
0.06% |
| 2026-08-06 |
富国荣利纯债一年定开债发起式 |
1.0928 |
0.01% |
| 2026-08-05 |
富国荣利纯债一年定开债发起式 |
1.0927 |
-0.01% |
| 2026-08-04 |
富国荣利纯债一年定开债发起式 |
1.0928 |
0.03% |
| 2026-08-03 |
富国荣利纯债一年定开债发起式 |
1.0925 |
0.00% |
| 2026-07-31 |
富国荣利纯债一年定开债发起式 |
1.0925 |
0.04% |
| 2026-07-30 |
富国荣利纯债一年定开债发起式 |
1.0921 |
0.08% |
| 2026-07-29 |
富国荣利纯债一年定开债发起式 |
1.0912 |
-0.01% |
| 2026-07-28 |
富国荣利纯债一年定开债发起式 |
1.0913 |
-0.02% |
| 2026-07-27 |
富国荣利纯债一年定开债发起式 |
1.0915 |
0.00% |
| 2026-07-24 |
富国荣利纯债一年定开债发起式 |
1.0915 |
0.01% |
| 2026-07-23 |
富国荣利纯债一年定开债发起式 |
1.0914 |
0.00% |
| 2026-07-22 |
富国荣利纯债一年定开债发起式 |
1.0914 |
0.06% |
| 2026-07-21 |
富国荣利纯债一年定开债发起式 |
1.0907 |
0.00% |
| 2026-07-20 |
富国荣利纯债一年定开债发起式 |
1.0907 |
-0.01% |
| 2026-07-17 |
富国荣利纯债一年定开债发起式 |
1.0908 |
0.03% |
| 2026-07-16 |
富国荣利纯债一年定开债发起式 |
1.0905 |
-0.01% |
| 2026-07-15 |
富国荣利纯债一年定开债发起式 |
1.0906 |
0.00% |
| 2026-07-14 |
富国荣利纯债一年定开债发起式 |
1.0906 |
0.01% |
| 2026-07-13 |
富国荣利纯债一年定开债发起式 |
1.0905 |
-0.02% |
| 2026-07-10 |
富国荣利纯债一年定开债发起式 |
1.0907 |
0.02% |
| 2026-07-09 |
富国荣利纯债一年定开债发起式 |
1.0905 |
-0.01% |
| 2026-07-08 |
富国荣利纯债一年定开债发起式 |
1.0906 |
0.03% |
| 2026-07-07 |
富国荣利纯债一年定开债发起式 |
1.0903 |
0.01% |
| 2026-07-06 |
富国荣利纯债一年定开债发起式 |
1.0902 |
0.05% |
| 2026-07-03 |
富国荣利纯债一年定开债发起式 |
1.0897 |
0.00% |
| 2026-07-02 |
富国荣利纯债一年定开债发起式 |
1.0897 |
0.01% |
| 2026-07-01 |
富国荣利纯债一年定开债发起式 |
1.0896 |
-0.06% |
| 2026-06-30 |
富国荣利纯债一年定开债发起式 |
1.0902 |
-0.03% |
| 2026-06-29 |
富国荣利纯债一年定开债发起式 |
1.0905 |
0.05% |
| 2026-06-26 |
富国荣利纯债一年定开债发起式 |
1.0900 |
0.02% |
| 2026-06-25 |
富国荣利纯债一年定开债发起式 |
1.0898 |
0.06% |
| 2026-06-24 |
富国荣利纯债一年定开债发起式 |
1.0892 |
0.01% |
| 2026-06-23 |
富国荣利纯债一年定开债发起式 |
1.0891 |
-0.04% |
| 2026-06-22 |
富国荣利纯债一年定开债发起式 |
1.0895 |
-0.01% |
| 2026-06-18 |
富国荣利纯债一年定开债发起式 |
1.0896 |
0.03% |
| 2026-06-17 |
富国荣利纯债一年定开债发起式 |
1.0893 |
0.06% |
| 2026-06-16 |
富国荣利纯债一年定开债发起式 |
1.0887 |
0.06% |
| 2026-06-15 |
富国荣利纯债一年定开债发起式 |
1.0880 |
0.03% |
| 2026-06-12 |
富国荣利纯债一年定开债发起式 |
1.0877 |
0.04% |
| 2026-06-11 |
富国荣利纯债一年定开债发起式 |
1.0873 |
-0.06% |
| 2026-06-10 |
富国荣利纯债一年定开债发起式 |
1.0879 |
-0.05% |
| 2026-06-09 |
富国荣利纯债一年定开债发起式 |
1.0884 |
-0.06% |
| 2026-06-08 |
富国荣利纯债一年定开债发起式 |
1.0890 |
-0.04% |
| 2026-06-05 |
富国荣利纯债一年定开债发起式 |
1.0894 |
-0.06% |
| 2026-06-04 |
富国荣利纯债一年定开债发起式 |
1.0900 |
0.04% |
| 2026-06-03 |
富国荣利纯债一年定开债发起式 |
1.0896 |
-0.03% |
| 2026-06-02 |
富国荣利纯债一年定开债发起式 |
1.0899 |
-0.01% |
| 2026-06-01 |
富国荣利纯债一年定开债发起式 |
1.0900 |
0.05% |
| 2026-05-29 |
富国荣利纯债一年定开债发起式 |
1.0895 |
0.03% |
| 2026-05-28 |
富国荣利纯债一年定开债发起式 |
1.0892 |
0.01% |
| 2026-05-27 |
富国荣利纯债一年定开债发起式 |
1.0891 |
0.07% |
| 2026-05-26 |
富国荣利纯债一年定开债发起式 |
1.0883 |
0.05% |
| 2026-05-25 |
富国荣利纯债一年定开债发起式 |
1.0878 |
0.05% |
| 2026-05-22 |
富国荣利纯债一年定开债发起式 |
1.0873 |
-0.01% |
| 2026-05-21 |
富国荣利纯债一年定开债发起式 |
1.0874 |
0.00% |
| 2026-05-20 |
富国荣利纯债一年定开债发起式 |
1.0874 |
-0.01% |
| 2026-05-19 |
富国荣利纯债一年定开债发起式 |
1.0875 |
0.08% |
| 2026-05-18 |
富国荣利纯债一年定开债发起式 |
1.0866 |
0.04% |
| 2026-05-15 |
富国荣利纯债一年定开债发起式 |
1.0862 |
-0.01% |
| 2026-05-14 |
富国荣利纯债一年定开债发起式 |
1.0863 |
-0.02% |
| 2026-05-13 |
富国荣利纯债一年定开债发起式 |
1.0865 |
0.04% |
| 2026-05-12 |
富国荣利纯债一年定开债发起式 |
1.0861 |
0.02% |
| 2026-05-11 |
富国荣利纯债一年定开债发起式 |
1.0859 |
0.05% |
| 2026-05-08 |
富国荣利纯债一年定开债发起式 |
1.0854 |
0.02% |
| 2026-04-30 |
富国荣利纯债一年定开债发起式 |
1.0856 |
-0.03% |
| 2026-04-29 |
富国荣利纯债一年定开债发起式 |
1.0859 |
0.07% |
| 2026-04-28 |
富国荣利纯债一年定开债发起式 |
1.0851 |
0.04% |
| 2026-04-27 |
富国荣利纯债一年定开债发起式 |
1.0847 |
-0.02% |
| 2026-04-24 |
富国荣利纯债一年定开债发起式 |
1.0849 |
-0.05% |
| 2026-04-23 |
富国荣利纯债一年定开债发起式 |
1.0854 |
-0.03% |
| 2026-04-22 |
富国荣利纯债一年定开债发起式 |
1.0857 |
0.05% |
| 2026-04-21 |
富国荣利纯债一年定开债发起式 |
1.0852 |
0.05% |
| 2026-04-20 |
富国荣利纯债一年定开债发起式 |
1.0847 |
0.02% |
| 2026-04-17 |
富国荣利纯债一年定开债发起式 |
1.0845 |
0.08% |
| 2026-04-16 |
富国荣利纯债一年定开债发起式 |
1.0836 |
-0.01% |
| 2026-04-15 |
富国荣利纯债一年定开债发起式 |
1.0837 |
0.00% |
| 2026-04-14 |
富国荣利纯债一年定开债发起式 |
1.0837 |
0.01% |
| 2026-04-13 |
富国荣利纯债一年定开债发起式 |
1.0836 |
0.06% |
| 2026-04-10 |
富国荣利纯债一年定开债发起式 |
1.0829 |
0.04% |
| 2026-04-09 |
富国荣利纯债一年定开债发起式 |
1.0825 |
-0.02% |
| 2026-04-08 |
富国荣利纯债一年定开债发起式 |
1.0827 |
0.03% |
| 2026-04-07 |
富国荣利纯债一年定开债发起式 |
1.0824 |
0.06% |
| 2026-04-03 |
富国荣利纯债一年定开债发起式 |
1.0817 |
0.05% |
| 2026-04-02 |
富国荣利纯债一年定开债发起式 |
1.0812 |
0.00% |
| 2026-04-01 |
富国荣利纯债一年定开债发起式 |
1.0812 |
-0.01% |
| 2026-03-31 |
富国荣利纯债一年定开债发起式 |
1.0813 |
0.01% |
| 2026-03-30 |
富国荣利纯债一年定开债发起式 |
1.0812 |
0.05% |
| 2026-03-27 |
富国荣利纯债一年定开债发起式 |
1.0807 |
0.01% |
| 2026-03-26 |
富国荣利纯债一年定开债发起式 |
1.0806 |
0.01% |
| 2026-03-25 |
富国荣利纯债一年定开债发起式 |
1.0805 |
0.01% |
| 2026-03-24 |
富国荣利纯债一年定开债发起式 |
1.0804 |
0.03% |
| 2026-03-23 |
富国荣利纯债一年定开债发起式 |
1.0801 |
0.00% |
| 2026-03-20 |
富国荣利纯债一年定开债发起式 |
1.0801 |
0.01% |
| 2026-03-19 |
富国荣利纯债一年定开债发起式 |
1.0800 |
0.01% |
| 2026-03-18 |
富国荣利纯债一年定开债发起式 |
1.0799 |
0.05% |
| 2026-03-17 |
富国荣利纯债一年定开债发起式 |
1.0794 |
0.02% |
