富国聚利三个月定开债(富国聚利纯债定期开放债券型发起式)基金净值查询(004978)
今天最新净值
1.0925
-0.0002 -0.0200%
2025-02-14
- 累计净值：1.3518
- 成立日期：2017-08-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.4649亿
- 最近资产：16.89亿元
- 基金公司：富国基金
- 基金经理：朱梦娜 刘瀚驰
近一季富国聚利三个月定开债|富国聚利纯债定期开放债券型发起式基金净值查询
近一季,富国聚利三个月定开债(004978)基金累计收益率1.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
004978 |
富国聚利三个月定开债 |
1.0918 |
1.3511 |
1.0925 |
1.3518 |
-0.0007 |
-0.06% |
| 2025-02-13 |
004978 |
富国聚利三个月定开债 |
1.0925 |
1.3518 |
1.0927 |
1.3520 |
-0.0002 |
-0.02% |
| 2025-02-12 |
004978 |
富国聚利三个月定开债 |
1.0927 |
1.3520 |
1.0927 |
1.3520 |
0.0000 |
0.00% |
| 2025-02-11 |
004978 |
富国聚利三个月定开债 |
1.0927 |
1.3520 |
1.0929 |
1.3522 |
-0.0002 |
-0.02% |
| 2025-02-10 |
004978 |
富国聚利三个月定开债 |
1.0929 |
1.3522 |
1.0935 |
1.3528 |
-0.0006 |
-0.05% |
| 2025-02-07 |
004978 |
富国聚利三个月定开债 |
1.0935 |
1.3528 |
1.0931 |
1.3524 |
0.0004 |
0.04% |
| 2025-02-06 |
004978 |
富国聚利三个月定开债 |
1.0931 |
1.3524 |
1.0923 |
1.3516 |
0.0008 |
0.07% |
| 2025-02-05 |
004978 |
富国聚利三个月定开债 |
1.0923 |
1.3516 |
1.0919 |
1.3512 |
0.0004 |
0.04% |
| 2025-01-27 |
004978 |
富国聚利三个月定开债 |
1.0919 |
1.3512 |
1.0908 |
1.3501 |
0.0011 |
0.10% |
| 2025-01-22 |
004978 |
富国聚利三个月定开债 |
1.0916 |
1.3509 |
1.0912 |
1.3505 |
0.0004 |
0.04% |
|
|
| 2025-01-14 |
004978 |
富国聚利三个月定开债 |
1.0922 |
1.3515 |
1.0922 |
1.3515 |
0.0000 |
0.00% |
| 2025-01-13 |
004978 |
富国聚利三个月定开债 |
1.0922 |
1.3515 |
1.0928 |
1.3521 |
-0.0006 |
-0.05% |
| 2025-01-10 |
004978 |
富国聚利三个月定开债 |
1.0928 |
1.3521 |
1.0931 |
1.3524 |
-0.0003 |
-0.03% |
| 2025-01-09 |
004978 |
富国聚利三个月定开债 |
1.0931 |
1.3524 |
1.0939 |
1.3532 |
-0.0008 |
-0.07% |
| 2025-01-08 |
004978 |
富国聚利三个月定开债 |
1.0939 |
1.3532 |
1.0939 |
1.3532 |
0.0000 |
0.00% |
| 2025-01-07 |
004978 |
富国聚利三个月定开债 |
1.0939 |
1.3532 |
1.0943 |
1.3536 |
-0.0004 |
-0.04% |
| 2025-01-06 |
004978 |
富国聚利三个月定开债 |
1.0943 |
1.3536 |
1.0939 |
1.3532 |
0.0004 |
0.04% |
| 2025-01-03 |
004978 |
富国聚利三个月定开债 |
1.0939 |
1.3532 |
1.0932 |
1.3525 |
0.0007 |
0.06% |
| 2025-01-02 |
004978 |
富国聚利三个月定开债 |
1.0932 |
1.3525 |
1.0921 |
1.3514 |
0.0011 |
0.10% |
| 2024-12-31 |
004978 |
富国聚利三个月定开债 |
1.0921 |
1.3514 |
1.0910 |
1.3503 |
0.0011 |
0.10% |
| 2024-12-26 |
004978 |
富国聚利三个月定开债 |
1.0896 |
1.3489 |
1.0897 |
1.3490 |
-0.0001 |
-0.01% |
| 2024-12-25 |
004978 |
富国聚利三个月定开债 |
1.0897 |
1.3490 |
1.0901 |
1.3494 |
-0.0004 |
-0.04% |
| 2024-12-24 |
004978 |
富国聚利三个月定开债 |
1.0901 |
1.3494 |
1.0905 |
1.3498 |
-0.0004 |
-0.04% |
| 2024-12-23 |
004978 |
富国聚利三个月定开债 |
1.0905 |
1.3498 |
1.0898 |
1.3491 |
0.0007 |
0.06% |
| 2024-12-20 |
004978 |
富国聚利三个月定开债 |
1.0898 |
1.3491 |
1.0887 |
1.3480 |
0.0011 |
0.10% |
|
|
| 2024-12-19 |
004978 |
富国聚利三个月定开债 |
1.0887 |
1.3480 |
1.0889 |
1.3482 |
-0.0002 |
-0.02% |
| 2024-12-18 |
004978 |
富国聚利三个月定开债 |
1.0889 |
1.3482 |
1.0893 |
1.3486 |
-0.0004 |
-0.04% |
| 2024-12-17 |
004978 |
富国聚利三个月定开债 |
1.0893 |
1.3486 |
1.0898 |
1.3491 |
-0.0005 |
-0.05% |
| 2024-12-16 |
004978 |
富国聚利三个月定开债 |
1.0898 |
1.3491 |
1.0889 |
1.3482 |
0.0009 |
0.08% |
| 2024-12-13 |
004978 |
富国聚利三个月定开债 |
1.0889 |
1.3482 |
1.0874 |
1.3467 |
0.0015 |
0.14% |
| 2024-12-12 |
004978 |
富国聚利三个月定开债 |
1.0874 |
1.3467 |
1.0869 |
1.3462 |
0.0005 |
0.05% |
| 2024-12-11 |
004978 |
富国聚利三个月定开债 |
1.0869 |
1.3462 |
1.0870 |
1.3463 |
-0.0001 |
-0.01% |
| 2024-12-10 |
004978 |
富国聚利三个月定开债 |
1.0870 |
1.3463 |
1.0853 |
1.3446 |
0.0017 |
0.16% |
| 2024-12-09 |
004978 |
富国聚利三个月定开债 |
1.0853 |
1.3446 |
1.0850 |
1.3443 |
0.0003 |
0.03% |
| 2024-12-06 |
004978 |
富国聚利三个月定开债 |
1.0850 |
1.3443 |
1.0848 |
1.3441 |
0.0002 |
0.02% |
| 2024-12-05 |
004978 |
富国聚利三个月定开债 |
1.0848 |
1.3441 |
1.0845 |
1.3438 |
0.0003 |
0.03% |
| 2024-12-04 |
004978 |
富国聚利三个月定开债 |
1.0845 |
1.3438 |
1.0838 |
1.3431 |
0.0007 |
0.06% |
| 2024-12-03 |
004978 |
富国聚利三个月定开债 |
1.0838 |
1.3431 |
1.0837 |
1.3430 |
0.0001 |
0.01% |
| 2024-12-02 |
004978 |
富国聚利三个月定开债 |
1.0837 |
1.3430 |
1.0816 |
1.3409 |
0.0021 |
0.19% |
| 2024-11-29 |
004978 |
富国聚利三个月定开债 |
1.0816 |
1.3409 |
1.0807 |
1.3400 |
0.0009 |
0.08% |
| 2024-11-28 |
004978 |
富国聚利三个月定开债 |
1.0807 |
1.3400 |
1.0805 |
1.3398 |
0.0002 |
0.02% |
| 2024-11-27 |
004978 |
富国聚利三个月定开债 |
1.0805 |
1.3398 |
1.0803 |
1.3396 |
0.0002 |
0.02% |
| 2024-11-26 |
004978 |
富国聚利三个月定开债 |
1.0803 |
1.3396 |
1.0801 |
1.3394 |
0.0002 |
0.02% |
| 2024-11-25 |
004978 |
富国聚利三个月定开债 |
1.0801 |
1.3394 |
1.0795 |
1.3388 |
0.0006 |
0.06% |
| 2024-11-22 |
004978 |
富国聚利三个月定开债 |
1.0795 |
1.3388 |
1.0792 |
1.3385 |
0.0003 |
0.03% |
| 2024-11-21 |
004978 |
富国聚利三个月定开债 |
1.0792 |
1.3385 |
1.0788 |
1.3381 |
0.0004 |
0.04% |
| 2024-11-20 |
004978 |
富国聚利三个月定开债 |
1.0788 |
1.3381 |
1.0788 |
1.3381 |
0.0000 |
0.00% |
| 2024-11-19 |
004978 |
富国聚利三个月定开债 |
1.0788 |
1.3381 |
1.0788 |
1.3381 |
0.0000 |
0.00% |
| 2024-11-18 |
004978 |
富国聚利三个月定开债 |
1.0788 |
1.3381 |
1.0788 |
1.3381 |
0.0000 |
0.00% |
| 2024-11-15 |
004978 |
富国聚利三个月定开债 |
1.0788 |
1.3381 |
1.0785 |
1.3378 |
0.0003 |
0.03% |
