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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

近半年富国景利纯债债券A|富国景利纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,富国景利纯债债券A(005171)基金累计收益率1.72%

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%

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%