富国景利纯债债券A(富国景利纯债债券)基金净值查询(005171)
今天最新净值
1.1086
0.0003 0.0300%
2025-02-10
- 累计净值：1.3211
- 成立日期：2017-11-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：56.4140亿
- 最近资产：51.49亿元
- 基金公司：富国基金
- 基金经理：沈博文 朱梦娜 陈倩
近一季富国景利纯债债券A|富国景利纯债债券基金净值查询
近一季,富国景利纯债债券A(005171)基金累计收益率1.58%
| 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 |
| 2025-02-10 |
005171 |
富国景利纯债债券A |
1.1081 |
1.3206 |
1.1086 |
1.3211 |
-0.0005 |
-0.05% |
| 2025-02-07 |
005171 |
富国景利纯债债券A |
1.1086 |
1.3211 |
1.1083 |
1.3208 |
0.0003 |
0.03% |
| 2025-02-06 |
005171 |
富国景利纯债债券A |
1.1083 |
1.3208 |
1.1075 |
1.3200 |
0.0008 |
0.07% |
| 2025-02-05 |
005171 |
富国景利纯债债券A |
1.1075 |
1.3200 |
1.1068 |
1.3193 |
0.0007 |
0.06% |
| 2025-01-27 |
005171 |
富国景利纯债债券A |
1.1068 |
1.3193 |
1.1057 |
1.3182 |
0.0011 |
0.10% |
| 2025-01-22 |
005171 |
富国景利纯债债券A |
1.1062 |
1.3187 |
1.1059 |
1.3184 |
0.0003 |
0.03% |
| 2025-01-14 |
005171 |
富国景利纯债债券A |
1.1067 |
1.3192 |
1.1065 |
1.3190 |
0.0002 |
0.02% |
| 2025-01-13 |
005171 |
富国景利纯债债券A |
1.1065 |
1.3190 |
1.1071 |
1.3196 |
-0.0006 |
-0.05% |
| 2025-01-10 |
005171 |
富国景利纯债债券A |
1.1071 |
1.3196 |
1.1073 |
1.3198 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005171 |
富国景利纯债债券A |
1.1073 |
1.3198 |
1.1081 |
1.3206 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
005171 |
富国景利纯债债券A |
1.1081 |
1.3206 |
1.1081 |
1.3206 |
0.0000 |
0.00% |
| 2025-01-07 |
005171 |
富国景利纯债债券A |
1.1081 |
1.3206 |
1.1086 |
1.3211 |
-0.0005 |
-0.05% |
| 2025-01-06 |
005171 |
富国景利纯债债券A |
1.1086 |
1.3211 |
1.1083 |
1.3208 |
0.0003 |
0.03% |
| 2025-01-03 |
005171 |
富国景利纯债债券A |
1.1083 |
1.3208 |
1.1076 |
1.3201 |
0.0007 |
0.06% |
| 2025-01-02 |
005171 |
富国景利纯债债券A |
1.1076 |
1.3201 |
1.1059 |
1.3184 |
0.0017 |
0.15% |
| 2024-12-31 |
005171 |
富国景利纯债债券A |
1.1059 |
1.3184 |
1.1045 |
1.3170 |
0.0014 |
0.13% |
| 2024-12-26 |
005171 |
富国景利纯债债券A |
1.1032 |
1.3157 |
1.1032 |
1.3157 |
0.0000 |
0.00% |
| 2024-12-25 |
005171 |
富国景利纯债债券A |
1.1032 |
1.3157 |
1.1036 |
1.3161 |
-0.0004 |
-0.04% |
| 2024-12-24 |
005171 |
富国景利纯债债券A |
1.1036 |
1.3161 |
1.1039 |
1.3164 |
-0.0003 |
-0.03% |
| 2024-12-23 |
005171 |
富国景利纯债债券A |
1.1039 |
1.3164 |
1.1035 |
1.3160 |
0.0004 |
0.04% |
| 2024-12-20 |
005171 |
富国景利纯债债券A |
1.1035 |
1.3160 |
1.1025 |
1.3150 |
0.0010 |
0.09% |
| 2024-12-19 |
005171 |
富国景利纯债债券A |
1.1025 |
1.3150 |
1.1027 |
1.3152 |
-0.0002 |
-0.02% |
| 2024-12-18 |
005171 |
富国景利纯债债券A |
1.1027 |
1.3152 |
1.1032 |
1.3157 |
-0.0005 |
-0.05% |
| 2024-12-17 |
005171 |
富国景利纯债债券A |
1.1032 |
1.3157 |
1.1037 |
1.3162 |
-0.0005 |
-0.05% |
| 2024-12-16 |
005171 |
富国景利纯债债券A |
1.1037 |
1.3162 |
1.1026 |
1.3151 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
005171 |
富国景利纯债债券A |
1.1026 |
1.3151 |
1.1014 |
1.3139 |
0.0012 |
0.11% |
| 2024-12-12 |
005171 |
富国景利纯债债券A |
1.1014 |
1.3139 |
1.1011 |
1.3136 |
0.0003 |
0.03% |
| 2024-12-11 |
005171 |
富国景利纯债债券A |
1.1011 |
1.3136 |
1.1011 |
1.3136 |
0.0000 |
0.00% |
| 2024-12-10 |
005171 |
富国景利纯债债券A |
1.1011 |
1.3136 |
1.0993 |
1.3118 |
0.0018 |
0.16% |
| 2024-12-09 |
005171 |
富国景利纯债债券A |
1.0993 |
1.3118 |
1.0990 |
1.3115 |
0.0003 |
0.03% |
| 2024-12-06 |
005171 |
富国景利纯债债券A |
1.0990 |
1.3115 |
1.0989 |
1.3114 |
0.0001 |
0.01% |
| 2024-12-05 |
005171 |
富国景利纯债债券A |
1.0989 |
1.3114 |
1.0985 |
1.3110 |
0.0004 |
0.04% |
| 2024-12-04 |
005171 |
富国景利纯债债券A |
1.0985 |
1.3110 |
1.0977 |
1.3102 |
0.0008 |
0.07% |
| 2024-12-03 |
005171 |
富国景利纯债债券A |
1.0977 |
1.3102 |
1.0977 |
1.3102 |
0.0000 |
0.00% |
| 2024-12-02 |
005171 |
富国景利纯债债券A |
1.0977 |
1.3102 |
1.0958 |
1.3083 |
0.0019 |
0.17% |
| 2024-11-29 |
005171 |
富国景利纯债债券A |
1.0958 |
1.3083 |
1.0950 |
1.3075 |
0.0008 |
0.07% |
| 2024-11-28 |
005171 |
富国景利纯债债券A |
1.0950 |
1.3075 |
1.0946 |
1.3071 |
0.0004 |
0.04% |
| 2024-11-27 |
005171 |
富国景利纯债债券A |
1.0946 |
1.3071 |
1.0942 |
1.3067 |
0.0004 |
0.04% |
| 2024-11-26 |
005171 |
富国景利纯债债券A |
1.0942 |
1.3067 |
1.0938 |
1.3063 |
0.0004 |
0.04% |
| 2024-11-25 |
005171 |
富国景利纯债债券A |
1.0938 |
1.3063 |
1.0931 |
1.3056 |
0.0007 |
0.06% |
| 2024-11-22 |
005171 |
富国景利纯债债券A |
1.0931 |
1.3056 |
1.0927 |
1.3052 |
0.0004 |
0.04% |
| 2024-11-21 |
005171 |
富国景利纯债债券A |
1.0927 |
1.3052 |
1.0923 |
1.3048 |
0.0004 |
0.04% |
| 2024-11-20 |
005171 |
富国景利纯债债券A |
1.0923 |
1.3048 |
1.0922 |
1.3047 |
0.0001 |
0.01% |
| 2024-11-19 |
005171 |
富国景利纯债债券A |
1.0922 |
1.3047 |
1.0920 |
1.3045 |
0.0002 |
0.02% |
| 2024-11-18 |
005171 |
富国景利纯债债券A |
1.0920 |
1.3045 |
1.0922 |
1.3047 |
-0.0002 |
-0.02% |
| 2024-11-15 |
005171 |
富国景利纯债债券A |
1.0922 |
1.3047 |
1.0919 |
1.3044 |
0.0003 |
0.03% |
| 2024-11-14 |
005171 |
富国景利纯债债券A |
1.0919 |
1.3044 |
1.0919 |
1.3044 |
0.0000 |
0.00% |
| 2024-11-13 |
005171 |
富国景利纯债债券A |
1.0919 |
1.3044 |
1.0919 |
1.3044 |
0.0000 |
0.00% |
| 2024-11-12 |
005171 |
富国景利纯债债券A |
1.0919 |
1.3044 |
1.0914 |
1.3039 |
0.0005 |
0.05% |
