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
近半年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
近半年,富国聚利三个月定开债(004978)基金累计收益率1.20%
| 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% |
| 2024-11-14 |
004978 |
富国聚利三个月定开债 |
1.0785 |
1.3378 |
1.0785 |
1.3378 |
0.0000 |
0.00% |
| 2024-11-13 |
004978 |
富国聚利三个月定开债 |
1.0785 |
1.3378 |
1.0787 |
1.3380 |
-0.0002 |
-0.02% |
| 2024-11-12 |
004978 |
富国聚利三个月定开债 |
1.0787 |
1.3380 |
1.0781 |
1.3374 |
0.0006 |
0.06% |
| 2024-11-11 |
004978 |
富国聚利三个月定开债 |
1.0781 |
1.3374 |
1.0775 |
1.3368 |
0.0006 |
0.06% |
| 2024-11-08 |
004978 |
富国聚利三个月定开债 |
1.0775 |
1.3368 |
1.0772 |
1.3365 |
0.0003 |
0.03% |
| 2024-11-07 |
004978 |
富国聚利三个月定开债 |
1.0772 |
1.3365 |
1.0764 |
1.3357 |
0.0008 |
0.07% |
| 2024-11-06 |
004978 |
富国聚利三个月定开债 |
1.0764 |
1.3357 |
1.0760 |
1.3353 |
0.0004 |
0.04% |
| 2024-11-05 |
004978 |
富国聚利三个月定开债 |
1.0760 |
1.3353 |
1.0759 |
1.3352 |
0.0001 |
0.01% |
| 2024-11-04 |
004978 |
富国聚利三个月定开债 |
1.0759 |
1.3352 |
1.0756 |
1.3349 |
0.0003 |
0.03% |
| 2024-11-01 |
004978 |
富国聚利三个月定开债 |
1.0756 |
1.3349 |
1.0745 |
1.3338 |
0.0011 |
0.10% |
| 2024-10-31 |
004978 |
富国聚利三个月定开债 |
1.0745 |
1.3338 |
1.0742 |
1.3335 |
0.0003 |
0.03% |
| 2024-10-30 |
004978 |
富国聚利三个月定开债 |
1.0742 |
1.3335 |
1.0740 |
1.3333 |
0.0002 |
0.02% |
| 2024-10-29 |
004978 |
富国聚利三个月定开债 |
1.0740 |
1.3333 |
1.0740 |
1.3333 |
0.0000 |
0.00% |
| 2024-10-28 |
004978 |
富国聚利三个月定开债 |
1.0740 |
1.3333 |
1.0744 |
1.3337 |
-0.0004 |
-0.04% |
| 2024-10-25 |
004978 |
富国聚利三个月定开债 |
1.0744 |
1.3337 |
1.0746 |
1.3339 |
-0.0002 |
-0.02% |
| 2024-10-24 |
004978 |
富国聚利三个月定开债 |
1.0746 |
1.3339 |
1.0746 |
1.3339 |
0.0000 |
0.00% |
| 2024-10-23 |
004978 |
富国聚利三个月定开债 |
1.0746 |
1.3339 |
1.0756 |
1.3349 |
-0.0010 |
-0.09% |
| 2024-10-22 |
004978 |
富国聚利三个月定开债 |
1.0756 |
1.3349 |
1.0763 |
1.3356 |
-0.0007 |
-0.07% |
| 2024-10-21 |
004978 |
富国聚利三个月定开债 |
1.0763 |
1.3356 |
1.0764 |
1.3357 |
-0.0001 |
-0.01% |
| 2024-10-18 |
004978 |
富国聚利三个月定开债 |
1.0764 |
1.3357 |
1.0764 |
1.3357 |
0.0000 |
0.00% |
| 2024-10-17 |
004978 |
富国聚利三个月定开债 |
1.0764 |
1.3357 |
1.0759 |
1.3352 |
0.0005 |
0.05% |
| 2024-10-16 |
004978 |
富国聚利三个月定开债 |
1.0759 |
1.3352 |
1.0757 |
1.3350 |
0.0002 |
0.02% |
| 2024-10-15 |
004978 |
富国聚利三个月定开债 |
1.0757 |
1.3350 |
1.0749 |
1.3342 |
0.0008 |
0.07% |
| 2024-10-14 |
004978 |
富国聚利三个月定开债 |
1.0749 |
1.3342 |
1.0725 |
1.3318 |
0.0024 |
0.22% |
| 2024-10-11 |
004978 |
富国聚利三个月定开债 |
1.0725 |
1.3318 |
1.0707 |
1.3300 |
0.0018 |
0.17% |
| 2024-10-10 |
004978 |
富国聚利三个月定开债 |
1.0707 |
1.3300 |
1.0690 |
1.3283 |
0.0017 |
0.16% |
| 2024-10-09 |
004978 |
富国聚利三个月定开债 |
1.0690 |
1.3283 |
1.0709 |
1.3302 |
-0.0019 |
-0.18% |
| 2024-10-08 |
004978 |
富国聚利三个月定开债 |
1.0709 |
1.3302 |
1.0734 |
1.3327 |
-0.0025 |
-0.23% |
| 2024-09-30 |
004978 |
富国聚利三个月定开债 |
1.0734 |
1.3327 |
1.0767 |
1.3360 |
-0.0033 |
-0.31% |
| 2024-09-27 |
004978 |
富国聚利三个月定开债 |
1.0767 |
1.3360 |
1.0809 |
1.3402 |
-0.0042 |
-0.39% |
| 2024-09-26 |
004978 |
富国聚利三个月定开债 |
1.0809 |
1.3402 |
1.0819 |
1.3412 |
-0.0010 |
-0.09% |
| 2024-09-25 |
004978 |
富国聚利三个月定开债 |
1.0819 |
1.3412 |
1.0808 |
1.3401 |
0.0011 |
0.10% |
| 2024-09-24 |
004978 |
富国聚利三个月定开债 |
1.0808 |
1.3401 |
1.0812 |
1.3405 |
-0.0004 |
-0.04% |
| 2024-09-23 |
004978 |
富国聚利三个月定开债 |
1.0812 |
1.3405 |
1.0811 |
1.3404 |
0.0001 |
0.01% |
| 2024-09-20 |
004978 |
富国聚利三个月定开债 |
1.0811 |
1.3404 |
1.0813 |
1.3406 |
-0.0002 |
-0.02% |
| 2024-09-19 |
004978 |
富国聚利三个月定开债 |
1.0813 |
1.3406 |
1.0813 |
1.3406 |
0.0000 |
0.00% |
| 2024-09-18 |
004978 |
富国聚利三个月定开债 |
1.0813 |
1.3406 |
1.0806 |
1.3399 |
0.0007 |
0.06% |
| 2024-09-13 |
004978 |
富国聚利三个月定开债 |
1.0806 |
1.3399 |
1.0801 |
1.3394 |
0.0005 |
0.05% |
| 2024-09-12 |
004978 |
富国聚利三个月定开债 |
1.0801 |
1.3394 |
1.0799 |
1.3392 |
0.0002 |
0.02% |
| 2024-09-11 |
004978 |
富国聚利三个月定开债 |
1.0799 |
1.3392 |
1.0793 |
1.3386 |
0.0006 |
0.06% |
| 2024-09-10 |
004978 |
富国聚利三个月定开债 |
1.0793 |
1.3386 |
1.0793 |
1.3386 |
0.0000 |
0.00% |
| 2024-09-09 |
004978 |
富国聚利三个月定开债 |
1.0793 |
1.3386 |
1.0789 |
1.3382 |
0.0004 |
0.04% |
| 2024-09-06 |
004978 |
富国聚利三个月定开债 |
1.0789 |
1.3382 |
1.0789 |
1.3382 |
0.0000 |
0.00% |
| 2024-09-05 |
004978 |
富国聚利三个月定开债 |
1.0789 |
1.3382 |
1.0787 |
1.3380 |
0.0002 |
0.02% |
| 2024-09-04 |
004978 |
富国聚利三个月定开债 |
1.0787 |
1.3380 |
1.0783 |
1.3376 |
0.0004 |
0.04% |
| 2024-09-03 |
004978 |
富国聚利三个月定开债 |
1.0783 |
1.3376 |
1.0779 |
1.3372 |
0.0004 |
0.04% |
| 2024-09-02 |
004978 |
富国聚利三个月定开债 |
1.0779 |
1.3372 |
1.0768 |
1.3361 |
0.0011 |
0.10% |
| 2024-08-30 |
004978 |
富国聚利三个月定开债 |
1.0768 |
1.3361 |
1.0766 |
1.3359 |
0.0002 |
0.02% |
| 2024-08-29 |
004978 |
富国聚利三个月定开债 |
1.0766 |
1.3359 |
1.0764 |
1.3357 |
0.0002 |
0.02% |
| 2024-08-28 |
004978 |
富国聚利三个月定开债 |
1.0764 |
1.3357 |
1.0760 |
1.3353 |
0.0004 |
0.04% |
| 2024-08-27 |
004978 |
富国聚利三个月定开债 |
1.0760 |
1.3353 |
1.0773 |
1.3366 |
-0.0013 |
-0.12% |
| 2024-08-26 |
004978 |
富国聚利三个月定开债 |
1.0773 |
1.3366 |
1.0779 |
1.3372 |
-0.0006 |
-0.06% |
| 2024-08-23 |
004978 |
富国聚利三个月定开债 |
1.0779 |
1.3372 |
1.0782 |
1.3375 |
-0.0003 |
-0.03% |
| 2024-08-22 |
004978 |
富国聚利三个月定开债 |
1.0782 |
1.3375 |
1.0782 |
1.3375 |
0.0000 |
0.00% |
| 2024-08-21 |
004978 |
富国聚利三个月定开债 |
1.0782 |
1.3375 |
1.0788 |
1.3381 |
-0.0006 |
-0.06% |
| 2024-08-20 |
004978 |
富国聚利三个月定开债 |
1.0788 |
1.3381 |
1.0790 |
1.3383 |
-0.0002 |
-0.02% |
| 2024-08-19 |
004978 |
富国聚利三个月定开债 |
1.0790 |
1.3383 |
1.0787 |
1.3380 |
0.0003 |
0.03% |
| 2024-08-16 |
004978 |
富国聚利三个月定开债 |
1.0787 |
1.3380 |
1.0786 |
1.3379 |
0.0001 |
0.01% |
| 2024-08-15 |
004978 |
富国聚利三个月定开债 |
1.0786 |
1.3379 |
1.0789 |
1.3382 |
-0.0003 |
-0.03% |
