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
近一年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
近一年,富国臻利纯债定开债券(005369)基金累计收益率4.20%
| 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 |
| 2025-02-10 |
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% |
| 2024-11-11 |
005369 |
富国臻利纯债定开债券 |
1.0491 |
1.2866 |
1.0486 |
1.2861 |
0.0005 |
0.05% |
| 2024-11-08 |
005369 |
富国臻利纯债定开债券 |
1.0486 |
1.2861 |
1.0482 |
1.2857 |
0.0004 |
0.04% |
| 2024-11-07 |
005369 |
富国臻利纯债定开债券 |
1.0482 |
1.2857 |
1.0476 |
1.2851 |
0.0006 |
0.06% |
| 2024-11-06 |
005369 |
富国臻利纯债定开债券 |
1.0476 |
1.2851 |
1.0473 |
1.2848 |
0.0003 |
0.03% |
| 2024-11-05 |
005369 |
富国臻利纯债定开债券 |
1.0473 |
1.2848 |
1.0471 |
1.2846 |
0.0002 |
0.02% |
| 2024-11-04 |
005369 |
富国臻利纯债定开债券 |
1.0471 |
1.2846 |
1.0466 |
1.2841 |
0.0005 |
0.05% |
| 2024-11-01 |
005369 |
富国臻利纯债定开债券 |
1.0466 |
1.2841 |
1.0458 |
1.2833 |
0.0008 |
0.08% |
| 2024-10-31 |
005369 |
富国臻利纯债定开债券 |
1.0458 |
1.2833 |
1.0456 |
1.2831 |
0.0002 |
0.02% |
| 2024-10-30 |
005369 |
富国臻利纯债定开债券 |
1.0456 |
1.2831 |
1.0456 |
1.2831 |
0.0000 |
0.00% |
| 2024-10-29 |
005369 |
富国臻利纯债定开债券 |
1.0456 |
1.2831 |
1.0456 |
1.2831 |
0.0000 |
0.00% |
| 2024-10-28 |
005369 |
富国臻利纯债定开债券 |
1.0456 |
1.2831 |
1.0461 |
1.2836 |
-0.0005 |
-0.05% |
| 2024-10-25 |
005369 |
富国臻利纯债定开债券 |
1.0461 |
1.2836 |
1.0463 |
1.2838 |
-0.0002 |
-0.02% |
| 2024-10-24 |
005369 |
富国臻利纯债定开债券 |
1.0463 |
1.2838 |
1.0464 |
1.2839 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005369 |
富国臻利纯债定开债券 |
1.0464 |
1.2839 |
1.0475 |
1.2850 |
-0.0011 |
-0.11% |
| 2024-10-22 |
005369 |
富国臻利纯债定开债券 |
1.0475 |
1.2850 |
1.0483 |
1.2858 |
-0.0008 |
-0.08% |
| 2024-10-21 |
005369 |
富国臻利纯债定开债券 |
1.0483 |
1.2858 |
1.0484 |
1.2859 |
-0.0001 |
-0.01% |
| 2024-10-18 |
005369 |
富国臻利纯债定开债券 |
1.0484 |
1.2859 |
1.0483 |
1.2858 |
0.0001 |
0.01% |
| 2024-10-17 |
005369 |
富国臻利纯债定开债券 |
1.0483 |
1.2858 |
1.0476 |
1.2851 |
0.0007 |
0.07% |
| 2024-10-16 |
005369 |
富国臻利纯债定开债券 |
1.0476 |
1.2851 |
1.0473 |
1.2848 |
0.0003 |
0.03% |
| 2024-10-15 |
005369 |
富国臻利纯债定开债券 |
1.0473 |
1.2848 |
1.0464 |
1.2839 |
0.0009 |
0.09% |
| 2024-10-14 |
005369 |
富国臻利纯债定开债券 |
1.0464 |
1.2839 |
1.0441 |
1.2816 |
0.0023 |
0.22% |
| 2024-10-11 |
005369 |
富国臻利纯债定开债券 |
1.0441 |
1.2816 |
1.0421 |
1.2796 |
0.0020 |
0.19% |
| 2024-10-10 |
005369 |
富国臻利纯债定开债券 |
1.0421 |
1.2796 |
1.0405 |
1.2780 |
0.0016 |
0.15% |
| 2024-10-09 |
005369 |
富国臻利纯债定开债券 |
1.0405 |
1.2780 |
1.0422 |
1.2797 |
-0.0017 |
-0.16% |
| 2024-10-08 |
005369 |
富国臻利纯债定开债券 |
1.0422 |
1.2797 |
1.0441 |
1.2816 |
-0.0019 |
-0.18% |
| 2024-09-30 |
005369 |
富国臻利纯债定开债券 |
1.0441 |
1.2816 |
1.0477 |
1.2852 |
-0.0036 |
-0.34% |
| 2024-09-27 |
005369 |
富国臻利纯债定开债券 |
1.0477 |
1.2852 |
1.0503 |
1.2878 |
-0.0026 |
-0.25% |
| 2024-09-26 |
005369 |
富国臻利纯债定开债券 |
1.0503 |
1.2878 |
1.0506 |
1.2881 |
-0.0003 |
-0.03% |
| 2024-09-25 |
005369 |
富国臻利纯债定开债券 |
1.0506 |
1.2881 |
1.0498 |
1.2873 |
0.0008 |
0.08% |
| 2024-09-24 |
005369 |
富国臻利纯债定开债券 |
1.0498 |
1.2873 |
1.0500 |
1.2875 |
-0.0002 |
-0.02% |
| 2024-09-23 |
005369 |
富国臻利纯债定开债券 |
1.0500 |
1.2875 |
1.0500 |
1.2875 |
0.0000 |
0.00% |
| 2024-09-20 |
005369 |
富国臻利纯债定开债券 |
1.0500 |
1.2875 |
1.0501 |
1.2876 |
-0.0001 |
-0.01% |
| 2024-09-19 |
005369 |
富国臻利纯债定开债券 |
1.0501 |
1.2876 |
1.0500 |
1.2875 |
0.0001 |
0.01% |
| 2024-09-18 |
005369 |
富国臻利纯债定开债券 |
1.0500 |
1.2875 |
1.0493 |
1.2868 |
0.0007 |
0.07% |
| 2024-09-13 |
005369 |
富国臻利纯债定开债券 |
1.0493 |
1.2868 |
1.0489 |
1.2864 |
0.0004 |
0.04% |
| 2024-09-12 |
005369 |
富国臻利纯债定开债券 |
1.0489 |
1.2864 |
1.0487 |
1.2862 |
0.0002 |
0.02% |
| 2024-09-11 |
005369 |
富国臻利纯债定开债券 |
1.0487 |
1.2862 |
1.0484 |
1.2859 |
0.0003 |
0.03% |
| 2024-09-10 |
005369 |
富国臻利纯债定开债券 |
1.0484 |
1.2859 |
1.0483 |
1.2858 |
0.0001 |
0.01% |
| 2024-09-09 |
005369 |
富国臻利纯债定开债券 |
1.0483 |
1.2858 |
1.0481 |
1.2856 |
0.0002 |
0.02% |
| 2024-09-06 |
005369 |
富国臻利纯债定开债券 |
1.0481 |
1.2856 |
1.0481 |
1.2856 |
0.0000 |
0.00% |
| 2024-09-05 |
005369 |
富国臻利纯债定开债券 |
1.0481 |
1.2856 |
1.0477 |
1.2852 |
0.0004 |
0.04% |
| 2024-09-04 |
005369 |
富国臻利纯债定开债券 |
1.0477 |
1.2852 |
1.0475 |
1.2850 |
0.0002 |
0.02% |
| 2024-09-03 |
005369 |
富国臻利纯债定开债券 |
1.0475 |
1.2850 |
1.0471 |
1.2846 |
0.0004 |
0.04% |
| 2024-09-02 |
005369 |
富国臻利纯债定开债券 |
1.0471 |
1.2846 |
1.0461 |
1.2836 |
0.0010 |
0.10% |
| 2024-08-30 |
005369 |
富国臻利纯债定开债券 |
1.0461 |
1.2836 |
1.0459 |
1.2834 |
0.0002 |
0.02% |
| 2024-08-29 |
005369 |
富国臻利纯债定开债券 |
1.0459 |
1.2834 |
1.0456 |
1.2831 |
0.0003 |
0.03% |
| 2024-08-28 |
005369 |
富国臻利纯债定开债券 |
1.0456 |
1.2831 |
1.0453 |
1.2828 |
0.0003 |
0.03% |
| 2024-08-27 |
005369 |
富国臻利纯债定开债券 |
1.0453 |
1.2828 |
1.0464 |
1.2839 |
-0.0011 |
-0.11% |
| 2024-08-26 |
005369 |
富国臻利纯债定开债券 |
1.0464 |
1.2839 |
1.0467 |
1.2842 |
-0.0003 |
-0.03% |
| 2024-08-23 |
005369 |
富国臻利纯债定开债券 |
1.0467 |
1.2842 |
1.0468 |
1.2843 |
-0.0001 |
-0.01% |
| 2024-08-22 |
005369 |
富国臻利纯债定开债券 |
1.0468 |
1.2843 |
1.0468 |
1.2843 |
0.0000 |
0.00% |
| 2024-08-21 |
005369 |
富国臻利纯债定开债券 |
1.0468 |
1.2843 |
1.0471 |
1.2846 |
-0.0003 |
-0.03% |
| 2024-08-20 |
005369 |
富国臻利纯债定开债券 |
1.0471 |
1.2846 |
1.0470 |
1.2845 |
0.0001 |
0.01% |
| 2024-08-19 |
005369 |
富国臻利纯债定开债券 |
1.0470 |
1.2845 |
1.0467 |
1.2842 |
0.0003 |
0.03% |
| 2024-08-16 |
005369 |
富国臻利纯债定开债券 |
1.0467 |
1.2842 |
1.0466 |
1.2841 |
0.0001 |
0.01% |
| 2024-08-15 |
005369 |
富国臻利纯债定开债券 |
1.0466 |
1.2841 |
1.0469 |
1.2844 |
-0.0003 |
-0.03% |
| 2024-08-14 |
005369 |
富国臻利纯债定开债券 |
1.0469 |
1.2844 |
1.0462 |
1.2837 |
0.0007 |
0.07% |
| 2024-08-13 |
005369 |
富国臻利纯债定开债券 |
1.0462 |
1.2837 |
1.0458 |
1.2833 |
0.0004 |
0.04% |
| 2024-08-12 |
005369 |
富国臻利纯债定开债券 |
1.0458 |
1.2833 |
1.0473 |
1.2848 |
-0.0015 |
-0.14% |
| 2024-08-09 |
005369 |
富国臻利纯债定开债券 |
1.0473 |
1.2848 |
1.0479 |
1.2854 |
-0.0006 |
-0.06% |
| 2024-08-08 |
005369 |
富国臻利纯债定开债券 |
1.0479 |
1.2854 |
1.0484 |
1.2859 |
-0.0005 |
-0.05% |
| 2024-08-07 |
005369 |
富国臻利纯债定开债券 |
1.0484 |
1.2859 |
1.0482 |
1.2857 |
0.0002 |
0.02% |
| 2024-08-06 |
005369 |
富国臻利纯债定开债券 |
1.0482 |
1.2857 |
1.0484 |
1.2859 |
-0.0002 |
-0.02% |
| 2024-08-05 |
005369 |
富国臻利纯债定开债券 |
1.0484 |
1.2859 |
1.0480 |
1.2855 |
0.0004 |
0.04% |
| 2024-08-02 |
005369 |
富国臻利纯债定开债券 |
1.0480 |
1.2855 |
1.0477 |
1.2852 |
0.0003 |
0.03% |
| 2024-07-31 |
005369 |
富国臻利纯债定开债券 |
1.0473 |
1.2848 |
1.0470 |
1.2845 |
0.0003 |
0.03% |
| 2024-07-30 |
005369 |
富国臻利纯债定开债券 |
1.0470 |
1.2845 |
1.0467 |
1.2842 |
0.0003 |
0.03% |
| 2024-07-29 |
005369 |
富国臻利纯债定开债券 |
1.0467 |
1.2842 |
1.0463 |
1.2838 |
0.0004 |
0.04% |
| 2024-07-26 |
005369 |
富国臻利纯债定开债券 |
1.0463 |
1.2838 |
1.0459 |
1.2834 |
0.0004 |
0.04% |
| 2024-07-25 |
005369 |
富国臻利纯债定开债券 |
1.0459 |
1.2834 |
1.0455 |
1.2830 |
0.0004 |
0.04% |
| 2024-07-24 |
005369 |
富国臻利纯债定开债券 |
1.0455 |
1.2830 |
1.0454 |
1.2829 |
0.0001 |
0.01% |
| 2024-07-23 |
005369 |
富国臻利纯债定开债券 |
1.0454 |
1.2829 |
1.0449 |
1.2824 |
0.0005 |
0.05% |
| 2024-07-22 |
005369 |
富国臻利纯债定开债券 |
1.0449 |
1.2824 |
1.0441 |
1.2816 |
0.0008 |
0.08% |
| 2024-07-19 |
005369 |
富国臻利纯债定开债券 |
1.0441 |
1.2816 |
1.0439 |
1.2814 |
0.0002 |
0.02% |
| 2024-07-18 |
005369 |
富国臻利纯债定开债券 |
1.0439 |
1.2814 |
1.0440 |
1.2815 |
-0.0001 |
-0.01% |
| 2024-07-17 |
005369 |
富国臻利纯债定开债券 |
1.0440 |
1.2815 |
1.0439 |
1.2814 |
0.0001 |
0.01% |
| 2024-07-16 |
005369 |
富国臻利纯债定开债券 |
1.0439 |
1.2814 |
1.0437 |
1.2812 |
0.0002 |
0.02% |
| 2024-07-15 |
005369 |
富国臻利纯债定开债券 |
1.0437 |
1.2812 |
1.0433 |
1.2808 |
0.0004 |
0.04% |
| 2024-07-12 |
005369 |
富国臻利纯债定开债券 |
1.0433 |
1.2808 |
1.0431 |
1.2806 |
0.0002 |
0.02% |
| 2024-07-11 |
005369 |
富国臻利纯债定开债券 |
1.0431 |
1.2806 |
1.0428 |
1.2803 |
0.0003 |
0.03% |
| 2024-07-10 |
005369 |
富国臻利纯债定开债券 |
1.0428 |
1.2803 |
1.0428 |
1.2803 |
0.0000 |
0.00% |
| 2024-07-09 |
005369 |
富国臻利纯债定开债券 |
1.0428 |
1.2803 |
1.0424 |
1.2799 |
0.0004 |
0.04% |
| 2024-07-08 |
005369 |
富国臻利纯债定开债券 |
1.0424 |
1.2799 |
1.0428 |
1.2803 |
-0.0004 |
-0.04% |
| 2024-07-05 |
005369 |
富国臻利纯债定开债券 |
1.0428 |
1.2803 |
1.0430 |
1.2805 |
-0.0002 |
-0.02% |
| 2024-07-04 |
005369 |
富国臻利纯债定开债券 |
1.0430 |
1.2805 |
1.0428 |
1.2803 |
0.0002 |
0.02% |
| 2024-07-03 |
005369 |
富国臻利纯债定开债券 |
1.0428 |
1.2803 |
1.0426 |
1.2801 |
0.0002 |
0.02% |
| 2024-07-02 |
005369 |
富国臻利纯债定开债券 |
1.0426 |
1.2801 |
1.0423 |
1.2798 |
0.0003 |
0.03% |
| 2024-07-01 |
005369 |
富国臻利纯债定开债券 |
1.0423 |
1.2798 |
1.0425 |
1.2800 |
-0.0002 |
-0.02% |
| 2024-06-28 |
005369 |
富国臻利纯债定开债券 |
1.0425 |
1.2800 |
1.0424 |
1.2799 |
0.0001 |
0.01% |
| 2024-06-27 |
005369 |
富国臻利纯债定开债券 |
1.0424 |
1.2799 |
1.0421 |
1.2796 |
0.0003 |
0.03% |
| 2024-06-26 |
005369 |
富国臻利纯债定开债券 |
1.0421 |
1.2796 |
1.0419 |
1.2794 |
0.0002 |
0.02% |
| 2024-06-25 |
005369 |
富国臻利纯债定开债券 |
1.0419 |
1.2794 |
1.0417 |
1.2792 |
0.0002 |
0.02% |
| 2024-06-24 |
005369 |
富国臻利纯债定开债券 |
1.0417 |
1.2792 |
1.0414 |
1.2789 |
0.0003 |
0.03% |
| 2024-06-21 |
005369 |
富国臻利纯债定开债券 |
1.0414 |
1.2789 |
1.0416 |
1.2791 |
-0.0002 |
-0.02% |
| 2024-06-20 |
005369 |
富国臻利纯债定开债券 |
1.0416 |
1.2791 |
1.0414 |
1.2789 |
0.0002 |
0.02% |
| 2024-06-19 |
005369 |
富国臻利纯债定开债券 |
1.0414 |
1.2789 |
1.0412 |
1.2787 |
0.0002 |
0.02% |
| 2024-06-18 |
005369 |
富国臻利纯债定开债券 |
1.0412 |
1.2787 |
1.0410 |
1.2785 |
0.0002 |
0.02% |
| 2024-06-17 |
005369 |
富国臻利纯债定开债券 |
1.0410 |
1.2785 |
1.0409 |
1.2784 |
0.0001 |
0.01% |
| 2024-06-14 |
005369 |
富国臻利纯债定开债券 |
1.0409 |
1.2784 |
1.0407 |
1.2782 |
0.0002 |
0.02% |
| 2024-06-13 |
005369 |
富国臻利纯债定开债券 |
1.0407 |
1.2782 |
1.0406 |
1.2781 |
0.0001 |
0.01% |
| 2024-06-12 |
005369 |
富国臻利纯债定开债券 |
1.0406 |
1.2781 |
1.0406 |
1.2781 |
0.0000 |
0.00% |
| 2024-06-11 |
005369 |
富国臻利纯债定开债券 |
1.0406 |
1.2781 |
1.0401 |
1.2776 |
0.0005 |
0.05% |
| 2024-06-07 |
005369 |
富国臻利纯债定开债券 |
1.0401 |
1.2776 |
1.0399 |
1.2774 |
0.0002 |
0.02% |
| 2024-06-06 |
005369 |
富国臻利纯债定开债券 |
1.0399 |
1.2774 |
1.0396 |
1.2771 |
0.0003 |
0.03% |
| 2024-06-05 |
005369 |
富国臻利纯债定开债券 |
1.0396 |
1.2771 |
1.0393 |
1.2768 |
0.0003 |
0.03% |
| 2024-06-04 |
005369 |
富国臻利纯债定开债券 |
1.0393 |
1.2768 |
1.0391 |
1.2766 |
0.0002 |
0.02% |
| 2024-06-03 |
005369 |
富国臻利纯债定开债券 |
1.0391 |
1.2766 |
1.0388 |
1.2763 |
0.0003 |
0.03% |
| 2024-05-31 |
005369 |
富国臻利纯债定开债券 |
1.0388 |
1.2763 |
1.0388 |
1.2763 |
0.0000 |
0.00% |
| 2024-05-30 |
005369 |
富国臻利纯债定开债券 |
1.0388 |
1.2763 |
1.0386 |
1.2761 |
0.0002 |
0.02% |
| 2024-05-29 |
005369 |
富国臻利纯债定开债券 |
1.0386 |
1.2761 |
1.0384 |
1.2759 |
0.0002 |
0.02% |
| 2024-05-28 |
005369 |
富国臻利纯债定开债券 |
1.0384 |
1.2759 |
1.0382 |
1.2757 |
0.0002 |
0.02% |
| 2024-05-27 |
005369 |
富国臻利纯债定开债券 |
1.0382 |
1.2757 |
1.0379 |
1.2754 |
0.0003 |
0.03% |
| 2024-05-24 |
005369 |
富国臻利纯债定开债券 |
1.0379 |
1.2754 |
1.0378 |
1.2753 |
0.0001 |
0.01% |
| 2024-05-23 |
005369 |
富国臻利纯债定开债券 |
1.0378 |
1.2753 |
1.0375 |
1.2750 |
0.0003 |
0.03% |
| 2024-05-22 |
005369 |
富国臻利纯债定开债券 |
1.0375 |
1.2750 |
1.0373 |
1.2748 |
0.0002 |
0.02% |
| 2024-05-21 |
005369 |
富国臻利纯债定开债券 |
1.0373 |
1.2748 |
1.0373 |
1.2748 |
0.0000 |
0.00% |
| 2024-05-20 |
005369 |
富国臻利纯债定开债券 |
1.0373 |
1.2748 |
1.0370 |
1.2745 |
0.0003 |
0.03% |
| 2024-05-17 |
005369 |
富国臻利纯债定开债券 |
1.0370 |
1.2745 |
1.0369 |
1.2744 |
0.0001 |
0.01% |
| 2024-05-16 |
005369 |
富国臻利纯债定开债券 |
1.0369 |
1.2744 |
1.0370 |
1.2745 |
-0.0001 |
-0.01% |
| 2024-05-15 |
005369 |
富国臻利纯债定开债券 |
1.0370 |
1.2745 |
1.0367 |
1.2742 |
0.0003 |
0.03% |
| 2024-05-14 |
005369 |
富国臻利纯债定开债券 |
1.0367 |
1.2742 |
1.0363 |
1.2738 |
0.0004 |
0.04% |
| 2024-05-13 |
005369 |
富国臻利纯债定开债券 |
1.0363 |
1.2738 |
1.0359 |
1.2734 |
0.0004 |
0.04% |
| 2024-05-10 |
005369 |
富国臻利纯债定开债券 |
1.0359 |
1.2734 |
1.0358 |
1.2733 |
0.0001 |
0.01% |
| 2024-05-09 |
005369 |
富国臻利纯债定开债券 |
1.0358 |
1.2733 |
1.0361 |
1.2736 |
-0.0003 |
-0.03% |
| 2024-05-08 |
005369 |
富国臻利纯债定开债券 |
1.0361 |
1.2736 |
1.0358 |
1.2733 |
0.0003 |
0.03% |
| 2024-05-07 |
005369 |
富国臻利纯债定开债券 |
1.0358 |
1.2733 |
1.0350 |
1.2725 |
0.0008 |
0.08% |
| 2024-05-06 |
005369 |
富国臻利纯债定开债券 |
1.0350 |
1.2725 |
1.0342 |
1.2717 |
0.0008 |
0.08% |
| 2024-04-30 |
005369 |
富国臻利纯债定开债券 |
1.0342 |
1.2717 |
1.0334 |
1.2709 |
0.0008 |
0.08% |
| 2024-04-29 |
005369 |
富国臻利纯债定开债券 |
1.0334 |
1.2709 |
1.0351 |
1.2726 |
-0.0017 |
-0.16% |
| 2024-04-26 |
005369 |
富国臻利纯债定开债券 |
1.0351 |
1.2726 |
1.0361 |
1.2736 |
-0.0010 |
-0.10% |
| 2024-04-25 |
005369 |
富国臻利纯债定开债券 |
1.0361 |
1.2736 |
1.0361 |
1.2736 |
0.0000 |
0.00% |
| 2024-04-24 |
005369 |
富国臻利纯债定开债券 |
1.0361 |
1.2736 |
1.0370 |
1.2745 |
-0.0009 |
-0.09% |
| 2024-04-23 |
005369 |
富国臻利纯债定开债券 |
1.0370 |
1.2745 |
1.0364 |
1.2739 |
0.0006 |
0.06% |
| 2024-04-22 |
005369 |
富国臻利纯债定开债券 |
1.0364 |
1.2739 |
1.0356 |
1.2731 |
0.0008 |
0.08% |
| 2024-04-19 |
005369 |
富国臻利纯债定开债券 |
1.0356 |
1.2731 |
1.0350 |
1.2725 |
0.0006 |
0.06% |
| 2024-04-18 |
005369 |
富国臻利纯债定开债券 |
1.0350 |
1.2725 |
1.0344 |
1.2719 |
0.0006 |
0.06% |
| 2024-04-17 |
005369 |
富国臻利纯债定开债券 |
1.0344 |
1.2719 |
1.0338 |
1.2713 |
0.0006 |
0.06% |
| 2024-04-16 |
005369 |
富国臻利纯债定开债券 |
1.0338 |
1.2713 |
1.0335 |
1.2710 |
0.0003 |
0.03% |
| 2024-04-15 |
005369 |
富国臻利纯债定开债券 |
1.0335 |
1.2710 |
1.0331 |
1.2706 |
0.0004 |
0.04% |
| 2024-04-12 |
005369 |
富国臻利纯债定开债券 |
1.0331 |
1.2706 |
1.0324 |
1.2699 |
0.0007 |
0.07% |
| 2024-04-11 |
005369 |
富国臻利纯债定开债券 |
1.0324 |
1.2699 |
1.0317 |
1.2692 |
0.0007 |
0.07% |
| 2024-04-10 |
005369 |
富国臻利纯债定开债券 |
1.0317 |
1.2692 |
1.0316 |
1.2691 |
0.0001 |
0.01% |
| 2024-04-09 |
005369 |
富国臻利纯债定开债券 |
1.0316 |
1.2691 |
1.0311 |
1.2686 |
0.0005 |
0.05% |
| 2024-04-08 |
005369 |
富国臻利纯债定开债券 |
1.0311 |
1.2686 |
1.0304 |
1.2679 |
0.0007 |
0.07% |
| 2024-04-03 |
005369 |
富国臻利纯债定开债券 |
1.0304 |
1.2679 |
1.0299 |
1.2674 |
0.0005 |
0.05% |
| 2024-04-02 |
005369 |
富国臻利纯债定开债券 |
1.0299 |
1.2674 |
1.0294 |
1.2669 |
0.0005 |
0.05% |
| 2024-04-01 |
005369 |
富国臻利纯债定开债券 |
1.0294 |
1.2669 |
1.0295 |
1.2670 |
-0.0001 |
-0.01% |
| 2024-03-29 |
005369 |
富国臻利纯债定开债券 |
1.0295 |
1.2670 |
1.0291 |
1.2666 |
0.0004 |
0.04% |
| 2024-03-28 |
005369 |
富国臻利纯债定开债券 |
1.0291 |
1.2666 |
1.0292 |
1.2667 |
-0.0001 |
-0.01% |
| 2024-03-27 |
005369 |
富国臻利纯债定开债券 |
1.0292 |
1.2667 |
1.0286 |
1.2661 |
0.0006 |
0.06% |
| 2024-03-26 |
005369 |
富国臻利纯债定开债券 |
1.0286 |
1.2661 |
1.0286 |
1.2661 |
0.0000 |
0.00% |
| 2024-03-25 |
005369 |
富国臻利纯债定开债券 |
1.0286 |
1.2661 |
1.0287 |
1.2662 |
-0.0001 |
-0.01% |
| 2024-03-22 |
005369 |
富国臻利纯债定开债券 |
1.0287 |
1.2662 |
1.0288 |
1.2663 |
-0.0001 |
-0.01% |
| 2024-03-21 |
005369 |
富国臻利纯债定开债券 |
1.0288 |
1.2663 |
1.0285 |
1.2660 |
0.0003 |
0.03% |
| 2024-03-20 |
005369 |
富国臻利纯债定开债券 |
1.0285 |
1.2660 |
1.0285 |
1.2660 |
0.0000 |
0.00% |
| 2024-03-19 |
005369 |
富国臻利纯债定开债券 |
1.0285 |
1.2660 |
1.0281 |
1.2656 |
0.0004 |
0.04% |
| 2024-03-18 |
005369 |
富国臻利纯债定开债券 |
1.0281 |
1.2656 |
1.0271 |
1.2646 |
0.0010 |
0.10% |
| 2024-03-15 |
005369 |
富国臻利纯债定开债券 |
1.0271 |
1.2646 |
1.0267 |
1.2642 |
0.0004 |
0.04% |
| 2024-03-14 |
005369 |
富国臻利纯债定开债券 |
1.0267 |
1.2642 |
1.0271 |
1.2646 |
-0.0004 |
-0.04% |
| 2024-03-13 |
005369 |
富国臻利纯债定开债券 |
1.0271 |
1.2646 |
1.0274 |
1.2649 |
-0.0003 |
-0.03% |
| 2024-03-12 |
005369 |
富国臻利纯债定开债券 |
1.0274 |
1.2649 |
1.0433 |
1.2658 |
-0.0009 |
-0.09% |
| 2024-03-11 |
005369 |
富国臻利纯债定开债券 |
1.0433 |
1.2658 |
1.0436 |
1.2661 |
-0.0003 |
-0.03% |
| 2024-03-08 |
005369 |
富国臻利纯债定开债券 |
1.0436 |
1.2661 |
1.0437 |
1.2662 |
-0.0001 |
-0.01% |
| 2024-03-07 |
005369 |
富国臻利纯债定开债券 |
1.0437 |
1.2662 |
1.0437 |
1.2662 |
0.0000 |
0.00% |
| 2024-03-06 |
005369 |
富国臻利纯债定开债券 |
1.0437 |
1.2662 |
1.0429 |
1.2654 |
0.0008 |
0.08% |
| 2024-03-05 |
005369 |
富国臻利纯债定开债券 |
1.0429 |
1.2654 |
1.0426 |
1.2651 |
0.0003 |
0.03% |
| 2024-03-04 |
005369 |
富国臻利纯债定开债券 |
1.0426 |
1.2651 |
1.0422 |
1.2647 |
0.0004 |
0.04% |
| 2024-03-01 |
005369 |
富国臻利纯债定开债券 |
1.0422 |
1.2647 |
1.0427 |
1.2652 |
-0.0005 |
-0.05% |
| 2024-02-29 |
005369 |
富国臻利纯债定开债券 |
1.0427 |
1.2652 |
1.0424 |
1.2649 |
0.0003 |
0.03% |
| 2024-02-28 |
005369 |
富国臻利纯债定开债券 |
1.0424 |
1.2649 |
1.0419 |
1.2644 |
0.0005 |
0.05% |
| 2024-02-27 |
005369 |
富国臻利纯债定开债券 |
1.0419 |
1.2644 |
1.0416 |
1.2641 |
0.0003 |
0.03% |
| 2024-02-26 |
005369 |
富国臻利纯债定开债券 |
1.0416 |
1.2641 |
1.0410 |
1.2635 |
0.0006 |
0.06% |
| 2024-02-23 |
005369 |
富国臻利纯债定开债券 |
1.0410 |
1.2635 |
1.0405 |
1.2630 |
0.0005 |
0.05% |
| 2024-02-22 |
005369 |
富国臻利纯债定开债券 |
1.0405 |
1.2630 |
1.0400 |
1.2625 |
0.0005 |
0.05% |
| 2024-02-21 |
005369 |
富国臻利纯债定开债券 |
1.0400 |
1.2625 |
1.0396 |
1.2621 |
0.0004 |
0.04% |
| 2024-02-20 |
005369 |
富国臻利纯债定开债券 |
1.0396 |
1.2621 |
1.0389 |
1.2614 |
0.0007 |
0.07% |
| 2024-02-19 |
005369 |
富国臻利纯债定开债券 |
1.0389 |
1.2614 |
1.0381 |
1.2606 |
0.0008 |
0.08% |
