富国臻利纯债定开债券(富国臻利纯债定期开放债券型发起式)基金净值查询(005369)
今天最新净值
1.0666
0.0004 0.0400%
2025-02-10
- 累计净值：1.3041
- 成立日期：2018-04-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：44.2869亿
- 最近资产：47.15亿元
- 基金公司：富国基金
- 基金经理：黄纪亮 武磊
近一季富国臻利纯债定开债券|富国臻利纯债定期开放债券型发起式基金净值查询
近一季,富国臻利纯债定开债券(005369)基金累计收益率1.67%
| 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 |
005369 |
富国臻利纯债定开债券 |
1.0661 |
1.3036 |
1.0666 |
1.3041 |
-0.0005 |
-0.05% |
| 2025-02-07 |
005369 |
富国臻利纯债定开债券 |
1.0666 |
1.3041 |
1.0662 |
1.3037 |
0.0004 |
0.04% |
| 2025-02-06 |
005369 |
富国臻利纯债定开债券 |
1.0662 |
1.3037 |
1.0655 |
1.3030 |
0.0007 |
0.07% |
| 2025-02-05 |
005369 |
富国臻利纯债定开债券 |
1.0655 |
1.3030 |
1.0649 |
1.3024 |
0.0006 |
0.06% |
| 2025-01-27 |
005369 |
富国臻利纯债定开债券 |
1.0649 |
1.3024 |
1.0639 |
1.3014 |
0.0010 |
0.09% |
| 2025-01-22 |
005369 |
富国臻利纯债定开债券 |
1.0645 |
1.3020 |
1.0642 |
1.3017 |
0.0003 |
0.03% |
| 2025-01-14 |
005369 |
富国臻利纯债定开债券 |
1.0651 |
1.3026 |
1.0651 |
1.3026 |
0.0000 |
0.00% |
| 2025-01-13 |
005369 |
富国臻利纯债定开债券 |
1.0651 |
1.3026 |
1.0656 |
1.3031 |
-0.0005 |
-0.05% |
| 2025-01-10 |
005369 |
富国臻利纯债定开债券 |
1.0656 |
1.3031 |
1.0660 |
1.3035 |
-0.0004 |
-0.04% |
| 2025-01-09 |
005369 |
富国臻利纯债定开债券 |
1.0660 |
1.3035 |
1.0667 |
1.3042 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
005369 |
富国臻利纯债定开债券 |
1.0667 |
1.3042 |
1.0667 |
1.3042 |
0.0000 |
0.00% |
| 2025-01-07 |
005369 |
富国臻利纯债定开债券 |
1.0667 |
1.3042 |
1.0669 |
1.3044 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005369 |
富国臻利纯债定开债券 |
1.0669 |
1.3044 |
1.0667 |
1.3042 |
0.0002 |
0.02% |
| 2025-01-03 |
005369 |
富国臻利纯债定开债券 |
1.0667 |
1.3042 |
1.0661 |
1.3036 |
0.0006 |
0.06% |
| 2025-01-02 |
005369 |
富国臻利纯债定开债券 |
1.0661 |
1.3036 |
1.0647 |
1.3022 |
0.0014 |
0.13% |
| 2024-12-31 |
005369 |
富国臻利纯债定开债券 |
1.0647 |
1.3022 |
1.0634 |
1.3009 |
0.0013 |
0.12% |
| 2024-12-26 |
005369 |
富国臻利纯债定开债券 |
1.0622 |
1.2997 |
1.0621 |
1.2996 |
0.0001 |
0.01% |
| 2024-12-25 |
005369 |
富国臻利纯债定开债券 |
1.0621 |
1.2996 |
1.0625 |
1.3000 |
-0.0004 |
-0.04% |
| 2024-12-24 |
005369 |
富国臻利纯债定开债券 |
1.0625 |
1.3000 |
1.0630 |
1.3005 |
-0.0005 |
-0.05% |
| 2024-12-23 |
005369 |
富国臻利纯债定开债券 |
1.0630 |
1.3005 |
1.0626 |
1.3001 |
0.0004 |
0.04% |
| 2024-12-20 |
005369 |
富国臻利纯债定开债券 |
1.0626 |
1.3001 |
1.0616 |
1.2991 |
0.0010 |
0.09% |
| 2024-12-19 |
005369 |
富国臻利纯债定开债券 |
1.0616 |
1.2991 |
1.0618 |
1.2993 |
-0.0002 |
-0.02% |
| 2024-12-18 |
005369 |
富国臻利纯债定开债券 |
1.0618 |
1.2993 |
1.0623 |
1.2998 |
-0.0005 |
-0.05% |
| 2024-12-17 |
005369 |
富国臻利纯债定开债券 |
1.0623 |
1.2998 |
1.0628 |
1.3003 |
-0.0005 |
-0.05% |
| 2024-12-16 |
005369 |
富国臻利纯债定开债券 |
1.0628 |
1.3003 |
1.0617 |
1.2992 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
005369 |
富国臻利纯债定开债券 |
1.0617 |
1.2992 |
1.0605 |
1.2980 |
0.0012 |
0.11% |
| 2024-12-12 |
005369 |
富国臻利纯债定开债券 |
1.0605 |
1.2980 |
1.0601 |
1.2976 |
0.0004 |
0.04% |
| 2024-12-11 |
005369 |
富国臻利纯债定开债券 |
1.0601 |
1.2976 |
1.0602 |
1.2977 |
-0.0001 |
-0.01% |
| 2024-12-10 |
005369 |
富国臻利纯债定开债券 |
1.0602 |
1.2977 |
1.0583 |
1.2958 |
0.0019 |
0.18% |
| 2024-12-09 |
005369 |
富国臻利纯债定开债券 |
1.0583 |
1.2958 |
1.0579 |
1.2954 |
0.0004 |
0.04% |
| 2024-12-06 |
005369 |
富国臻利纯债定开债券 |
1.0579 |
1.2954 |
1.0578 |
1.2953 |
0.0001 |
0.01% |
| 2024-12-05 |
005369 |
富国臻利纯债定开债券 |
1.0578 |
1.2953 |
1.0574 |
1.2949 |
0.0004 |
0.04% |
| 2024-12-04 |
005369 |
富国臻利纯债定开债券 |
1.0574 |
1.2949 |
1.0565 |
1.2940 |
0.0009 |
0.09% |
| 2024-12-03 |
005369 |
富国臻利纯债定开债券 |
1.0565 |
1.2940 |
1.0563 |
1.2938 |
0.0002 |
0.02% |
| 2024-12-02 |
005369 |
富国臻利纯债定开债券 |
1.0563 |
1.2938 |
1.0542 |
1.2917 |
0.0021 |
0.20% |
| 2024-11-29 |
005369 |
富国臻利纯债定开债券 |
1.0542 |
1.2917 |
1.0534 |
1.2909 |
0.0008 |
0.08% |
| 2024-11-28 |
005369 |
富国臻利纯债定开债券 |
1.0534 |
1.2909 |
1.0530 |
1.2905 |
0.0004 |
0.04% |
| 2024-11-27 |
005369 |
富国臻利纯债定开债券 |
1.0530 |
1.2905 |
1.0526 |
1.2901 |
0.0004 |
0.04% |
| 2024-11-26 |
005369 |
富国臻利纯债定开债券 |
1.0526 |
1.2901 |
1.0522 |
1.2897 |
0.0004 |
0.04% |
| 2024-11-25 |
005369 |
富国臻利纯债定开债券 |
1.0522 |
1.2897 |
1.0513 |
1.2888 |
0.0009 |
0.09% |
| 2024-11-22 |
005369 |
富国臻利纯债定开债券 |
1.0513 |
1.2888 |
1.0508 |
1.2883 |
0.0005 |
0.05% |
| 2024-11-21 |
005369 |
富国臻利纯债定开债券 |
1.0508 |
1.2883 |
1.0504 |
1.2879 |
0.0004 |
0.04% |
| 2024-11-20 |
005369 |
富国臻利纯债定开债券 |
1.0504 |
1.2879 |
1.0502 |
1.2877 |
0.0002 |
0.02% |
| 2024-11-19 |
005369 |
富国臻利纯债定开债券 |
1.0502 |
1.2877 |
1.0500 |
1.2875 |
0.0002 |
0.02% |
| 2024-11-18 |
005369 |
富国臻利纯债定开债券 |
1.0500 |
1.2875 |
1.0501 |
1.2876 |
-0.0001 |
-0.01% |
| 2024-11-15 |
005369 |
富国臻利纯债定开债券 |
1.0501 |
1.2876 |
1.0498 |
1.2873 |
0.0003 |
0.03% |
| 2024-11-14 |
005369 |
富国臻利纯债定开债券 |
1.0498 |
1.2873 |
1.0498 |
1.2873 |
0.0000 |
0.00% |
| 2024-11-13 |
005369 |
富国臻利纯债定开债券 |
1.0498 |
1.2873 |
1.0498 |
1.2873 |
0.0000 |
0.00% |
| 2024-11-12 |
005369 |
富国臻利纯债定开债券 |
1.0498 |
1.2873 |
1.0491 |
1.2866 |
0.0007 |
0.07% |
