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富国景利纯债债券A(富国景利纯债债券)基金净值查询(005171)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1086 0.0003 0.0300% 2025-02-10
盘中实时估值(仅供参考) %
  • 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
近一年富国景利纯债债券A|富国景利纯债债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,富国景利纯债债券A(005171)基金累计收益率4.31%
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%
2024-11-11 005171 富国景利纯债债券A 1.0914 1.3039 1.0909 1.3034 0.0005 0.05%
2024-11-08 005171 富国景利纯债债券A 1.0909 1.3034 1.0906 1.3031 0.0003 0.03%
2024-11-07 005171 富国景利纯债债券A 1.0906 1.3031 1.0899 1.3024 0.0007 0.06%
2024-11-06 005171 富国景利纯债债券A 1.0899 1.3024 1.0896 1.3021 0.0003 0.03%
2024-11-05 005171 富国景利纯债债券A 1.0896 1.3021 1.0895 1.3020 0.0001 0.01%
2024-11-04 005171 富国景利纯债债券A 1.0895 1.3020 1.0890 1.3015 0.0005 0.05%
2024-11-01 005171 富国景利纯债债券A 1.0890 1.3015 1.0881 1.3006 0.0009 0.08%
2024-10-31 005171 富国景利纯债债券A 1.0881 1.3006 1.0877 1.3002 0.0004 0.04%
2024-10-30 005171 富国景利纯债债券A 1.0877 1.3002 1.0876 1.3001 0.0001 0.01%
2024-10-29 005171 富国景利纯债债券A 1.0876 1.3001 1.0876 1.3001 0.0000 0.00%
2024-10-28 005171 富国景利纯债债券A 1.0876 1.3001 1.0880 1.3005 -0.0004 -0.04%
2024-10-25 005171 富国景利纯债债券A 1.0880 1.3005 1.0882 1.3007 -0.0002 -0.02%
2024-10-24 005171 富国景利纯债债券A 1.0882 1.3007 1.0882 1.3007 0.0000 0.00%
2024-10-23 005171 富国景利纯债债券A 1.0882 1.3007 1.0891 1.3016 -0.0009 -0.08%
2024-10-22 005171 富国景利纯债债券A 1.0891 1.3016 1.0897 1.3022 -0.0006 -0.06%
2024-10-21 005171 富国景利纯债债券A 1.0897 1.3022 1.0898 1.3023 -0.0001 -0.01%
2024-10-18 005171 富国景利纯债债券A 1.0898 1.3023 1.0898 1.3023 0.0000 0.00%
2024-10-17 005171 富国景利纯债债券A 1.0898 1.3023 1.0893 1.3018 0.0005 0.05%
2024-10-16 005171 富国景利纯债债券A 1.0893 1.3018 1.0891 1.3016 0.0002 0.02%
2024-10-15 005171 富国景利纯债债券A 1.0891 1.3016 1.0884 1.3009 0.0007 0.06%
2024-10-14 005171 富国景利纯债债券A 1.0884 1.3009 1.0864 1.2989 0.0020 0.18%
2024-10-11 005171 富国景利纯债债券A 1.0864 1.2989 1.0844 1.2969 0.0020 0.18%
2024-10-10 005171 富国景利纯债债券A 1.0844 1.2969 1.0828 1.2953 0.0016 0.15%
2024-10-09 005171 富国景利纯债债券A 1.0828 1.2953 1.0842 1.2967 -0.0014 -0.13%
2024-10-08 005171 富国景利纯债债券A 1.0842 1.2967 1.0859 1.2984 -0.0017 -0.16%
2024-09-30 005171 富国景利纯债债券A 1.0859 1.2984 1.0890 1.3015 -0.0031 -0.28%
2024-09-27 005171 富国景利纯债债券A 1.0890 1.3015 1.0918 1.3043 -0.0028 -0.26%
2024-09-26 005171 富国景利纯债债券A 1.0918 1.3043 1.0922 1.3047 -0.0004 -0.04%
2024-09-25 005171 富国景利纯债债券A 1.0922 1.3047 1.0914 1.3039 0.0008 0.07%
2024-09-24 005171 富国景利纯债债券A 1.0914 1.3039 1.0916 1.3041 -0.0002 -0.02%
2024-09-23 005171 富国景利纯债债券A 1.0916 1.3041 1.0915 1.3040 0.0001 0.01%
2024-09-20 005171 富国景利纯债债券A 1.0915 1.3040 1.0916 1.3041 -0.0001 -0.01%
2024-09-19 005171 富国景利纯债债券A 1.0916 1.3041 1.0917 1.3042 -0.0001 -0.01%
2024-09-18 005171 富国景利纯债债券A 1.0917 1.3042 1.0908 1.3033 0.0009 0.08%
2024-09-13 005171 富国景利纯债债券A 1.0908 1.3033 1.0904 1.3029 0.0004 0.04%
2024-09-12 005171 富国景利纯债债券A 1.0904 1.3029 1.0902 1.3027 0.0002 0.02%
2024-09-11 005171 富国景利纯债债券A 1.0902 1.3027 1.0899 1.3024 0.0003 0.03%
2024-09-10 005171 富国景利纯债债券A 1.0899 1.3024 1.0899 1.3024 0.0000 0.00%
2024-09-09 005171 富国景利纯债债券A 1.0899 1.3024 1.0897 1.3022 0.0002 0.02%
2024-09-06 005171 富国景利纯债债券A 1.0897 1.3022 1.0896 1.3021 0.0001 0.01%
2024-09-05 005171 富国景利纯债债券A 1.0896 1.3021 1.0893 1.3018 0.0003 0.03%
2024-09-04 005171 富国景利纯债债券A 1.0893 1.3018 1.0891 1.3016 0.0002 0.02%
2024-09-03 005171 富国景利纯债债券A 1.0891 1.3016 1.0889 1.3014 0.0002 0.02%
2024-09-02 005171 富国景利纯债债券A 1.0889 1.3014 1.0880 1.3005 0.0009 0.08%
2024-08-30 005171 富国景利纯债债券A 1.0880 1.3005 1.0878 1.3003 0.0002 0.02%
2024-08-29 005171 富国景利纯债债券A 1.0878 1.3003 1.0876 1.3001 0.0002 0.02%
2024-08-28 005171 富国景利纯债债券A 1.0876 1.3001 1.0874 1.2999 0.0002 0.02%
2024-08-27 005171 富国景利纯债债券A 1.0874 1.2999 1.0884 1.3009 -0.0010 -0.09%
2024-08-26 005171 富国景利纯债债券A 1.0884 1.3009 1.0887 1.3012 -0.0003 -0.03%
2024-08-23 005171 富国景利纯债债券A 1.0887 1.3012 1.0888 1.3013 -0.0001 -0.01%
2024-08-22 005171 富国景利纯债债券A 1.0888 1.3013 1.0887 1.3012 0.0001 0.01%
2024-08-21 005171 富国景利纯债债券A 1.0887 1.3012 1.0892 1.3017 -0.0005 -0.05%
2024-08-20 005171 富国景利纯债债券A 1.0892 1.3017 1.0892 1.3017 0.0000 0.00%
2024-08-19 005171 富国景利纯债债券A 1.0892 1.3017 1.0889 1.3014 0.0003 0.03%
2024-08-16 005171 富国景利纯债债券A 1.0889 1.3014 1.0888 1.3013 0.0001 0.01%
2024-08-15 005171 富国景利纯债债券A 1.0888 1.3013 1.0891 1.3016 -0.0003 -0.03%
2024-08-14 005171 富国景利纯债债券A 1.0891 1.3016 1.0882 1.3007 0.0009 0.08%
2024-08-13 005171 富国景利纯债债券A 1.0882 1.3007 1.0878 1.3003 0.0004 0.04%
2024-08-12 005171 富国景利纯债债券A 1.0878 1.3003 1.0894 1.3019 -0.0016 -0.15%
2024-08-09 005171 富国景利纯债债券A 1.0894 1.3019 1.0900 1.3025 -0.0006 -0.06%
2024-08-08 005171 富国景利纯债债券A 1.0900 1.3025 1.0906 1.3031 -0.0006 -0.06%
2024-08-07 005171 富国景利纯债债券A 1.0906 1.3031 1.0903 1.3028 0.0003 0.03%
2024-08-06 005171 富国景利纯债债券A 1.0903 1.3028 1.0908 1.3033 -0.0005 -0.05%
2024-08-05 005171 富国景利纯债债券A 1.0908 1.3033 1.0903 1.3028 0.0005 0.05%
2024-08-02 005171 富国景利纯债债券A 1.0903 1.3028 1.0898 1.3023 0.0005 0.05%
2024-07-31 005171 富国景利纯债债券A 1.0894 1.3019 1.0891 1.3016 0.0003 0.03%
2024-07-30 005171 富国景利纯债债券A 1.0891 1.3016 1.0889 1.3014 0.0002 0.02%
2024-07-29 005171 富国景利纯债债券A 1.0889 1.3014 1.0883 1.3008 0.0006 0.06%
2024-07-26 005171 富国景利纯债债券A 1.0883 1.3008 1.0879 1.3004 0.0004 0.04%
2024-07-25 005171 富国景利纯债债券A 1.0879 1.3004 1.0874 1.2999 0.0005 0.05%
2024-07-24 005171 富国景利纯债债券A 1.0874 1.2999 1.0873 1.2998 0.0001 0.01%
2024-07-23 005171 富国景利纯债债券A 1.0873 1.2998 1.0867 1.2992 0.0006 0.06%
2024-07-22 005171 富国景利纯债债券A 1.0867 1.2992 1.0859 1.2984 0.0008 0.07%
2024-07-19 005171 富国景利纯债债券A 1.0859 1.2984 1.0857 1.2982 0.0002 0.02%
2024-07-18 005171 富国景利纯债债券A 1.0857 1.2982 1.0858 1.2983 -0.0001 -0.01%
2024-07-17 005171 富国景利纯债债券A 1.0858 1.2983 1.0856 1.2981 0.0002 0.02%
2024-07-16 005171 富国景利纯债债券A 1.0856 1.2981 1.0854 1.2979 0.0002 0.02%
2024-07-15 005171 富国景利纯债债券A 1.0854 1.2979 1.0850 1.2975 0.0004 0.04%
2024-07-12 005171 富国景利纯债债券A 1.0850 1.2975 1.0846 1.2971 0.0004 0.04%
2024-07-11 005171 富国景利纯债债券A 1.0846 1.2971 1.0843 1.2968 0.0003 0.03%
2024-07-10 005171 富国景利纯债债券A 1.0843 1.2968 1.0843 1.2968 0.0000 0.00%
2024-07-09 005171 富国景利纯债债券A 1.0843 1.2968 1.0838 1.2963 0.0005 0.05%
2024-07-08 005171 富国景利纯债债券A 1.0838 1.2963 1.0843 1.2968 -0.0005 -0.05%
2024-07-05 005171 富国景利纯债债券A 1.0843 1.2968 1.0847 1.2972 -0.0004 -0.04%
2024-07-04 005171 富国景利纯债债券A 1.0847 1.2972 1.0846 1.2971 0.0001 0.01%
2024-07-03 005171 富国景利纯债债券A 1.0846 1.2971 1.0841 1.2966 0.0005 0.05%
2024-07-02 005171 富国景利纯债债券A 1.0841 1.2966 1.0837 1.2962 0.0004 0.04%
2024-07-01 005171 富国景利纯债债券A 1.0837 1.2962 1.0840 1.2965 -0.0003 -0.03%
2024-06-28 005171 富国景利纯债债券A 1.0840 1.2965 1.0836 1.2961 0.0004 0.04%
2024-06-27 005171 富国景利纯债债券A 1.0836 1.2961 1.0831 1.2956 0.0005 0.05%
2024-06-26 005171 富国景利纯债债券A 1.0831 1.2956 1.0829 1.2954 0.0002 0.02%
2024-06-25 005171 富国景利纯债债券A 1.0829 1.2954 1.0826 1.2951 0.0003 0.03%
2024-06-24 005171 富国景利纯债债券A 1.0826 1.2951 1.0823 1.2948 0.0003 0.03%
2024-06-21 005171 富国景利纯债债券A 1.0823 1.2948 1.0826 1.2951 -0.0003 -0.03%
2024-06-20 005171 富国景利纯债债券A 1.0826 1.2951 1.0823 1.2948 0.0003 0.03%
2024-06-19 005171 富国景利纯债债券A 1.0823 1.2948 1.0821 1.2946 0.0002 0.02%
2024-06-18 005171 富国景利纯债债券A 1.0821 1.2946 1.0818 1.2943 0.0003 0.03%
2024-06-17 005171 富国景利纯债债券A 1.0818 1.2943 1.0816 1.2941 0.0002 0.02%
2024-06-14 005171 富国景利纯债债券A 1.0816 1.2941 1.0813 1.2938 0.0003 0.03%
2024-06-13 005171 富国景利纯债债券A 1.0813 1.2938 1.0811 1.2936 0.0002 0.02%
2024-06-12 005171 富国景利纯债债券A 1.0811 1.2936 1.0810 1.2935 0.0001 0.01%
2024-06-11 005171 富国景利纯债债券A 1.0810 1.2935 1.0806 1.2931 0.0004 0.04%
2024-06-07 005171 富国景利纯债债券A 1.0806 1.2931 1.0804 1.2929 0.0002 0.02%
2024-06-06 005171 富国景利纯债债券A 1.0804 1.2929 1.0802 1.2927 0.0002 0.02%
2024-06-05 005171 富国景利纯债债券A 1.0802 1.2927 1.0798 1.2923 0.0004 0.04%
2024-06-04 005171 富国景利纯债债券A 1.0798 1.2923 1.0796 1.2921 0.0002 0.02%
2024-06-03 005171 富国景利纯债债券A 1.0796 1.2921 1.0792 1.2917 0.0004 0.04%
2024-05-31 005171 富国景利纯债债券A 1.0792 1.2917 1.0791 1.2916 0.0001 0.01%
2024-05-30 005171 富国景利纯债债券A 1.0791 1.2916 1.0789 1.2914 0.0002 0.02%
2024-05-29 005171 富国景利纯债债券A 1.0789 1.2914 1.0785 1.2910 0.0004 0.04%
2024-05-28 005171 富国景利纯债债券A 1.0785 1.2910 1.0782 1.2907 0.0003 0.03%
2024-05-27 005171 富国景利纯债债券A 1.0782 1.2907 1.0779 1.2904 0.0003 0.03%
2024-05-24 005171 富国景利纯债债券A 1.0779 1.2904 1.0778 1.2903 0.0001 0.01%
2024-05-23 005171 富国景利纯债债券A 1.0778 1.2903 1.0774 1.2899 0.0004 0.04%
2024-05-22 005171 富国景利纯债债券A 1.0774 1.2899 1.0770 1.2895 0.0004 0.04%
2024-05-21 005171 富国景利纯债债券A 1.0770 1.2895 1.0770 1.2895 0.0000 0.00%
2024-05-20 005171 富国景利纯债债券A 1.0770 1.2895 1.0765 1.2890 0.0005 0.05%
2024-05-17 005171 富国景利纯债债券A 1.0765 1.2890 1.0767 1.2892 -0.0002 -0.02%
2024-05-16 005171 富国景利纯债债券A 1.0767 1.2892 1.0768 1.2893 -0.0001 -0.01%
2024-05-15 005171 富国景利纯债债券A 1.0768 1.2893 1.0767 1.2892 0.0001 0.01%
2024-05-14 005171 富国景利纯债债券A 1.0767 1.2892 1.0762 1.2887 0.0005 0.05%
2024-05-13 005171 富国景利纯债债券A 1.0762 1.2887 1.0756 1.2881 0.0006 0.06%
2024-05-10 005171 富国景利纯债债券A 1.0756 1.2881 1.0756 1.2881 0.0000 0.00%
2024-05-09 005171 富国景利纯债债券A 1.0756 1.2881 1.0761 1.2886 -0.0005 -0.05%
2024-05-08 005171 富国景利纯债债券A 1.0761 1.2886 1.0758 1.2883 0.0003 0.03%
2024-05-07 005171 富国景利纯债债券A 1.0758 1.2883 1.0749 1.2874 0.0009 0.08%
2024-05-06 005171 富国景利纯债债券A 1.0749 1.2874 1.0740 1.2865 0.0009 0.08%
2024-04-30 005171 富国景利纯债债券A 1.0740 1.2865 1.0730 1.2855 0.0010 0.09%
2024-04-29 005171 富国景利纯债债券A 1.0730 1.2855 1.0747 1.2872 -0.0017 -0.16%
2024-04-26 005171 富国景利纯债债券A 1.0747 1.2872 1.0758 1.2883 -0.0011 -0.10%
2024-04-25 005171 富国景利纯债债券A 1.0758 1.2883 1.0762 1.2887 -0.0004 -0.04%
2024-04-24 005171 富国景利纯债债券A 1.0762 1.2887 1.0772 1.2897 -0.0010 -0.09%
2024-04-23 005171 富国景利纯债债券A 1.0772 1.2897 1.0765 1.2890 0.0007 0.07%
2024-04-22 005171 富国景利纯债债券A 1.0765 1.2890 1.0757 1.2882 0.0008 0.07%
2024-04-19 005171 富国景利纯债债券A 1.0757 1.2882 1.0750 1.2875 0.0007 0.07%
2024-04-18 005171 富国景利纯债债券A 1.0750 1.2875 1.0743 1.2868 0.0007 0.07%
2024-04-17 005171 富国景利纯债债券A 1.0743 1.2868 1.0738 1.2863 0.0005 0.05%
2024-04-16 005171 富国景利纯债债券A 1.0738 1.2863 1.0737 1.2862 0.0001 0.01%
2024-04-15 005171 富国景利纯债债券A 1.0737 1.2862 1.0733 1.2858 0.0004 0.04%
2024-04-12 005171 富国景利纯债债券A 1.0733 1.2858 1.0722 1.2847 0.0011 0.10%
2024-04-11 005171 富国景利纯债债券A 1.0722 1.2847 1.0716 1.2841 0.0006 0.06%
2024-04-10 005171 富国景利纯债债券A 1.0716 1.2841 1.0712 1.2837 0.0004 0.04%
2024-04-09 005171 富国景利纯债债券A 1.0712 1.2837 1.0704 1.2829 0.0008 0.07%
2024-04-08 005171 富国景利纯债债券A 1.0704 1.2829 1.0696 1.2821 0.0008 0.07%
2024-04-03 005171 富国景利纯债债券A 1.0696 1.2821 1.0689 1.2814 0.0007 0.07%
2024-04-02 005171 富国景利纯债债券A 1.0689 1.2814 1.0684 1.2809 0.0005 0.05%
2024-04-01 005171 富国景利纯债债券A 1.0684 1.2809 1.0684 1.2809 0.0000 0.00%
2024-03-29 005171 富国景利纯债债券A 1.0684 1.2809 1.0677 1.2802 0.0007 0.07%
2024-03-28 005171 富国景利纯债债券A 1.0677 1.2802 1.0675 1.2800 0.0002 0.02%
2024-03-27 005171 富国景利纯债债券A 1.0675 1.2800 1.0671 1.2796 0.0004 0.04%
2024-03-26 005171 富国景利纯债债券A 1.0671 1.2796 1.0672 1.2797 -0.0001 -0.01%
2024-03-25 005171 富国景利纯债债券A 1.0672 1.2797 1.0674 1.2799 -0.0002 -0.02%
2024-03-22 005171 富国景利纯债债券A 1.0674 1.2799 1.0675 1.2800 -0.0001 -0.01%
2024-03-21 005171 富国景利纯债债券A 1.0675 1.2800 1.0673 1.2798 0.0002 0.02%
2024-03-20 005171 富国景利纯债债券A 1.0673 1.2798 1.0673 1.2798 0.0000 0.00%
2024-03-19 005171 富国景利纯债债券A 1.0673 1.2798 1.0668 1.2793 0.0005 0.05%
2024-03-18 005171 富国景利纯债债券A 1.0668 1.2793 1.0662 1.2787 0.0006 0.06%
2024-03-15 005171 富国景利纯债债券A 1.0662 1.2787 1.0657 1.2782 0.0005 0.05%
2024-03-14 005171 富国景利纯债债券A 1.0657 1.2782 1.0661 1.2786 -0.0004 -0.04%
2024-03-13 005171 富国景利纯债债券A 1.0661 1.2786 1.0666 1.2791 -0.0005 -0.05%
2024-03-12 005171 富国景利纯债债券A 1.0666 1.2791 1.0674 1.2799 -0.0008 -0.07%
2024-03-11 005171 富国景利纯债债券A 1.0674 1.2799 1.0677 1.2802 -0.0003 -0.03%
2024-03-08 005171 富国景利纯债债券A 1.0677 1.2802 1.0678 1.2803 -0.0001 -0.01%
2024-03-07 005171 富国景利纯债债券A 1.0678 1.2803 1.0676 1.2801 0.0002 0.02%
2024-03-06 005171 富国景利纯债债券A 1.0676 1.2801 1.0670 1.2795 0.0006 0.06%
2024-03-05 005171 富国景利纯债债券A 1.0670 1.2795 1.0668 1.2793 0.0002 0.02%
2024-03-04 005171 富国景利纯债债券A 1.0668 1.2793 1.0665 1.2790 0.0003 0.03%
2024-03-01 005171 富国景利纯债债券A 1.0665 1.2790 1.0672 1.2797 -0.0007 -0.07%
2024-02-29 005171 富国景利纯债债券A 1.0672 1.2797 1.0667 1.2792 0.0005 0.05%
2024-02-28 005171 富国景利纯债债券A 1.0667 1.2792 1.0665 1.2790 0.0002 0.02%
2024-02-27 005171 富国景利纯债债券A 1.0665 1.2790 1.0662 1.2787 0.0003 0.03%
2024-02-26 005171 富国景利纯债债券A 1.0662 1.2787 1.0658 1.2783 0.0004 0.04%
2024-02-23 005171 富国景利纯债债券A 1.0658 1.2783 1.0651 1.2776 0.0007 0.07%
2024-02-22 005171 富国景利纯债债券A 1.0651 1.2776 1.0644 1.2769 0.0007 0.07%
2024-02-21 005171 富国景利纯债债券A 1.0644 1.2769 1.0640 1.2765 0.0004 0.04%
2024-02-20 005171 富国景利纯债债券A 1.0640 1.2765 1.0633 1.2758 0.0007 0.07%
2024-02-19 005171 富国景利纯债债券A 1.0633 1.2758 1.0623 1.2748 0.0010 0.09%
标签云
富国基金旗下基金涨幅榜
基金名称 单位净值 日增长率
体育LOF 0.9080 2.48%
锂电池 0.5345 1.81%
富国中证电池主题ETF发起式联接C 0.7190 1.73%
富国中证电池主题ETF发起式联接A 0.7219 1.72%
娱乐增强LOF 0.6698 1.56%
富国新活力灵活配置混合A 2.3547 1.50%
富国新活力灵活配置混合C 2.2987 1.50%
富国医药成长30股票 0.7370 1.49%
新能源车LOF 0.8300 1.47%
富国质量成长6个月持有期混合A 0.8742 1.46%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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