富国尊利纯债定开债(富国尊利纯债定期开放债券型发起式)基金净值查询(005841)
今天最新净值
1.0388
-0.0003 -0.0300%
2025-02-11
- 累计净值：1.2918
- 成立日期：2018-04-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：65.9468亿
- 最近资产：67.49亿
- 基金公司：富国基金
- 基金经理：黄纪亮 武磊
近半年富国尊利纯债定开债|富国尊利纯债定期开放债券型发起式基金净值查询
近半年,富国尊利纯债定开债(005841)基金累计收益率1.60%
| 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 |
| 2025-02-11 |
005841 |
富国尊利纯债定开债 |
1.0387 |
1.2917 |
1.0388 |
1.2918 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005841 |
富国尊利纯债定开债 |
1.0388 |
1.2918 |
1.0391 |
1.2921 |
-0.0003 |
-0.03% |
| 2025-02-07 |
005841 |
富国尊利纯债定开债 |
1.0391 |
1.2921 |
1.0389 |
1.2919 |
0.0002 |
0.02% |
| 2025-02-06 |
005841 |
富国尊利纯债定开债 |
1.0389 |
1.2919 |
1.0383 |
1.2913 |
0.0006 |
0.06% |
| 2025-02-05 |
005841 |
富国尊利纯债定开债 |
1.0383 |
1.2913 |
1.0377 |
1.2907 |
0.0006 |
0.06% |
| 2025-01-27 |
005841 |
富国尊利纯债定开债 |
1.0377 |
1.2907 |
1.0367 |
1.2897 |
0.0010 |
0.10% |
| 2025-01-22 |
005841 |
富国尊利纯债定开债 |
1.0372 |
1.2902 |
1.0370 |
1.2900 |
0.0002 |
0.02% |
| 2025-01-14 |
005841 |
富国尊利纯债定开债 |
1.0379 |
1.2909 |
1.0379 |
1.2909 |
0.0000 |
0.00% |
| 2025-01-13 |
005841 |
富国尊利纯债定开债 |
1.0379 |
1.2909 |
1.0384 |
1.2914 |
-0.0005 |
-0.05% |
| 2025-01-10 |
005841 |
富国尊利纯债定开债 |
1.0384 |
1.2914 |
1.0387 |
1.2917 |
-0.0003 |
-0.03% |
|
|
| 2025-01-09 |
005841 |
富国尊利纯债定开债 |
1.0387 |
1.2917 |
1.0392 |
1.2922 |
-0.0005 |
-0.05% |
| 2025-01-08 |
005841 |
富国尊利纯债定开债 |
1.0392 |
1.2922 |
1.0393 |
1.2923 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005841 |
富国尊利纯债定开债 |
1.0393 |
1.2923 |
1.0395 |
1.2925 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005841 |
富国尊利纯债定开债 |
1.0395 |
1.2925 |
1.0393 |
1.2923 |
0.0002 |
0.02% |
| 2025-01-03 |
005841 |
富国尊利纯债定开债 |
1.0393 |
1.2923 |
1.0388 |
1.2918 |
0.0005 |
0.05% |
| 2025-01-02 |
005841 |
富国尊利纯债定开债 |
1.0388 |
1.2918 |
1.0377 |
1.2907 |
0.0011 |
0.11% |
| 2024-12-31 |
005841 |
富国尊利纯债定开债 |
1.0377 |
1.2907 |
1.0368 |
1.2898 |
0.0009 |
0.09% |
| 2024-12-26 |
005841 |
富国尊利纯债定开债 |
1.0359 |
1.2889 |
1.0359 |
1.2889 |
0.0000 |
0.00% |
| 2024-12-25 |
005841 |
富国尊利纯债定开债 |
1.0359 |
1.2889 |
1.0362 |
1.2892 |
-0.0003 |
-0.03% |
| 2024-12-24 |
005841 |
富国尊利纯债定开债 |
1.0362 |
1.2892 |
1.0364 |
1.2894 |
-0.0002 |
-0.02% |
| 2024-12-23 |
005841 |
富国尊利纯债定开债 |
1.0364 |
1.2894 |
1.0361 |
1.2891 |
0.0003 |
0.03% |
| 2024-12-20 |
005841 |
富国尊利纯债定开债 |
1.0361 |
1.2891 |
1.0353 |
1.2883 |
0.0008 |
0.08% |
| 2024-12-19 |
005841 |
富国尊利纯债定开债 |
1.0353 |
1.2883 |
1.0353 |
1.2883 |
0.0000 |
0.00% |
| 2024-12-18 |
005841 |
富国尊利纯债定开债 |
1.0353 |
1.2883 |
1.0359 |
1.2889 |
-0.0006 |
-0.06% |
| 2024-12-17 |
005841 |
富国尊利纯债定开债 |
1.0359 |
1.2889 |
1.0362 |
1.2892 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
005841 |
富国尊利纯债定开债 |
1.0362 |
1.2892 |
1.0351 |
1.2881 |
0.0011 |
0.11% |
| 2024-12-13 |
005841 |
富国尊利纯债定开债 |
1.0351 |
1.2881 |
1.0339 |
1.2869 |
0.0012 |
0.12% |
| 2024-12-12 |
005841 |
富国尊利纯债定开债 |
1.0339 |
1.2869 |
1.0335 |
1.2865 |
0.0004 |
0.04% |
| 2024-12-11 |
005841 |
富国尊利纯债定开债 |
1.0335 |
1.2865 |
1.0334 |
1.2864 |
0.0001 |
0.01% |
| 2024-12-10 |
005841 |
富国尊利纯债定开债 |
1.0334 |
1.2864 |
1.0318 |
1.2848 |
0.0016 |
0.16% |
| 2024-12-09 |
005841 |
富国尊利纯债定开债 |
1.0318 |
1.2848 |
1.0314 |
1.2844 |
0.0004 |
0.04% |
| 2024-12-06 |
005841 |
富国尊利纯债定开债 |
1.0314 |
1.2844 |
1.0313 |
1.2843 |
0.0001 |
0.01% |
| 2024-12-05 |
005841 |
富国尊利纯债定开债 |
1.0313 |
1.2843 |
1.0309 |
1.2839 |
0.0004 |
0.04% |
| 2024-12-04 |
005841 |
富国尊利纯债定开债 |
1.0309 |
1.2839 |
1.0301 |
1.2831 |
0.0008 |
0.08% |
| 2024-12-03 |
005841 |
富国尊利纯债定开债 |
1.0301 |
1.2831 |
1.0299 |
1.2829 |
0.0002 |
0.02% |
| 2024-12-02 |
005841 |
富国尊利纯债定开债 |
1.0299 |
1.2829 |
1.0280 |
1.2810 |
0.0019 |
0.18% |
| 2024-11-29 |
005841 |
富国尊利纯债定开债 |
1.0280 |
1.2810 |
1.0322 |
1.2802 |
0.0008 |
0.08% |
| 2024-11-28 |
005841 |
富国尊利纯债定开债 |
1.0322 |
1.2802 |
1.0317 |
1.2797 |
0.0005 |
0.05% |
| 2024-11-27 |
005841 |
富国尊利纯债定开债 |
1.0317 |
1.2797 |
1.0314 |
1.2794 |
0.0003 |
0.03% |
| 2024-11-26 |
005841 |
富国尊利纯债定开债 |
1.0314 |
1.2794 |
1.0310 |
1.2790 |
0.0004 |
0.04% |
| 2024-11-25 |
005841 |
富国尊利纯债定开债 |
1.0310 |
1.2790 |
1.0303 |
1.2783 |
0.0007 |
0.07% |
| 2024-11-22 |
005841 |
富国尊利纯债定开债 |
1.0303 |
1.2783 |
1.0300 |
1.2780 |
0.0003 |
0.03% |
| 2024-11-21 |
005841 |
富国尊利纯债定开债 |
1.0300 |
1.2780 |
1.0295 |
1.2775 |
0.0005 |
0.05% |
| 2024-11-20 |
005841 |
富国尊利纯债定开债 |
1.0295 |
1.2775 |
1.0294 |
1.2774 |
0.0001 |
0.01% |
| 2024-11-19 |
005841 |
富国尊利纯债定开债 |
1.0294 |
1.2774 |
1.0292 |
1.2772 |
0.0002 |
0.02% |
| 2024-11-18 |
005841 |
富国尊利纯债定开债 |
1.0292 |
1.2772 |
1.0293 |
1.2773 |
-0.0001 |
-0.01% |
| 2024-11-15 |
005841 |
富国尊利纯债定开债 |
1.0293 |
1.2773 |
1.0290 |
1.2770 |
0.0003 |
0.03% |
| 2024-11-14 |
005841 |
富国尊利纯债定开债 |
1.0290 |
1.2770 |
1.0290 |
1.2770 |
0.0000 |
0.00% |
| 2024-11-13 |
005841 |
富国尊利纯债定开债 |
1.0290 |
1.2770 |
1.0290 |
1.2770 |
0.0000 |
0.00% |
| 2024-11-12 |
005841 |
富国尊利纯债定开债 |
1.0290 |
1.2770 |
1.0284 |
1.2764 |
0.0006 |
0.06% |
| 2024-11-11 |
005841 |
富国尊利纯债定开债 |
1.0284 |
1.2764 |
1.0279 |
1.2759 |
0.0005 |
0.05% |
| 2024-11-08 |
005841 |
富国尊利纯债定开债 |
1.0279 |
1.2759 |
1.0276 |
1.2756 |
0.0003 |
0.03% |
| 2024-11-07 |
005841 |
富国尊利纯债定开债 |
1.0276 |
1.2756 |
1.0270 |
1.2750 |
0.0006 |
0.06% |
| 2024-11-06 |
005841 |
富国尊利纯债定开债 |
1.0270 |
1.2750 |
1.0268 |
1.2748 |
0.0002 |
0.02% |
| 2024-11-05 |
005841 |
富国尊利纯债定开债 |
1.0268 |
1.2748 |
1.0265 |
1.2745 |
0.0003 |
0.03% |
| 2024-11-04 |
005841 |
富国尊利纯债定开债 |
1.0265 |
1.2745 |
1.0261 |
1.2741 |
0.0004 |
0.04% |
| 2024-11-01 |
005841 |
富国尊利纯债定开债 |
1.0261 |
1.2741 |
1.0251 |
1.2731 |
0.0010 |
0.10% |
| 2024-10-31 |
005841 |
富国尊利纯债定开债 |
1.0251 |
1.2731 |
1.0248 |
1.2728 |
0.0003 |
0.03% |
| 2024-10-30 |
005841 |
富国尊利纯债定开债 |
1.0248 |
1.2728 |
1.0248 |
1.2728 |
0.0000 |
0.00% |
| 2024-10-29 |
005841 |
富国尊利纯债定开债 |
1.0248 |
1.2728 |
1.0249 |
1.2729 |
-0.0001 |
-0.01% |
| 2024-10-28 |
005841 |
富国尊利纯债定开债 |
1.0249 |
1.2729 |
1.0253 |
1.2733 |
-0.0004 |
-0.04% |
| 2024-10-25 |
005841 |
富国尊利纯债定开债 |
1.0253 |
1.2733 |
1.0255 |
1.2735 |
-0.0002 |
-0.02% |
| 2024-10-24 |
005841 |
富国尊利纯债定开债 |
1.0255 |
1.2735 |
1.0256 |
1.2736 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005841 |
富国尊利纯债定开债 |
1.0256 |
1.2736 |
1.0267 |
1.2747 |
-0.0011 |
-0.11% |
| 2024-10-22 |
005841 |
富国尊利纯债定开债 |
1.0267 |
1.2747 |
1.0274 |
1.2754 |
-0.0007 |
-0.07% |
| 2024-10-21 |
005841 |
富国尊利纯债定开债 |
1.0274 |
1.2754 |
1.0274 |
1.2754 |
0.0000 |
0.00% |
| 2024-10-18 |
005841 |
富国尊利纯债定开债 |
1.0274 |
1.2754 |
1.0275 |
1.2755 |
-0.0001 |
-0.01% |
| 2024-10-17 |
005841 |
富国尊利纯债定开债 |
1.0275 |
1.2755 |
1.0269 |
1.2749 |
0.0006 |
0.06% |
| 2024-10-16 |
005841 |
富国尊利纯债定开债 |
1.0269 |
1.2749 |
1.0266 |
1.2746 |
0.0003 |
0.03% |
| 2024-10-15 |
005841 |
富国尊利纯债定开债 |
1.0266 |
1.2746 |
1.0258 |
1.2738 |
0.0008 |
0.08% |
| 2024-10-14 |
005841 |
富国尊利纯债定开债 |
1.0258 |
1.2738 |
1.0234 |
1.2714 |
0.0024 |
0.23% |
| 2024-10-11 |
005841 |
富国尊利纯债定开债 |
1.0234 |
1.2714 |
1.0213 |
1.2693 |
0.0021 |
0.21% |
| 2024-10-10 |
005841 |
富国尊利纯债定开债 |
1.0213 |
1.2693 |
1.0195 |
1.2675 |
0.0018 |
0.18% |
| 2024-10-09 |
005841 |
富国尊利纯债定开债 |
1.0195 |
1.2675 |
1.0215 |
1.2695 |
-0.0020 |
-0.20% |
| 2024-10-08 |
005841 |
富国尊利纯债定开债 |
1.0215 |
1.2695 |
1.0234 |
1.2714 |
-0.0019 |
-0.19% |
| 2024-09-30 |
005841 |
富国尊利纯债定开债 |
1.0234 |
1.2714 |
1.0274 |
1.2754 |
-0.0040 |
-0.39% |
| 2024-09-27 |
005841 |
富国尊利纯债定开债 |
1.0274 |
1.2754 |
1.0302 |
1.2782 |
-0.0028 |
-0.27% |
| 2024-09-26 |
005841 |
富国尊利纯债定开债 |
1.0302 |
1.2782 |
1.0305 |
1.2785 |
-0.0003 |
-0.03% |
| 2024-09-25 |
005841 |
富国尊利纯债定开债 |
1.0305 |
1.2785 |
1.0296 |
1.2776 |
0.0009 |
0.09% |
| 2024-09-24 |
005841 |
富国尊利纯债定开债 |
1.0296 |
1.2776 |
1.0298 |
1.2778 |
-0.0002 |
-0.02% |
| 2024-09-23 |
005841 |
富国尊利纯债定开债 |
1.0298 |
1.2778 |
1.0546 |
1.2776 |
0.0002 |
0.02% |
| 2024-09-20 |
005841 |
富国尊利纯债定开债 |
1.0546 |
1.2776 |
1.0548 |
1.2778 |
-0.0002 |
-0.02% |
| 2024-09-19 |
005841 |
富国尊利纯债定开债 |
1.0548 |
1.2778 |
1.0548 |
1.2778 |
0.0000 |
0.00% |
| 2024-09-18 |
005841 |
富国尊利纯债定开债 |
1.0548 |
1.2778 |
1.0540 |
1.2770 |
0.0008 |
0.08% |
| 2024-09-13 |
005841 |
富国尊利纯债定开债 |
1.0540 |
1.2770 |
1.0536 |
1.2766 |
0.0004 |
0.04% |
| 2024-09-12 |
005841 |
富国尊利纯债定开债 |
1.0536 |
1.2766 |
1.0534 |
1.2764 |
0.0002 |
0.02% |
| 2024-09-11 |
005841 |
富国尊利纯债定开债 |
1.0534 |
1.2764 |
1.0531 |
1.2761 |
0.0003 |
0.03% |
| 2024-09-10 |
005841 |
富国尊利纯债定开债 |
1.0531 |
1.2761 |
1.0531 |
1.2761 |
0.0000 |
0.00% |
| 2024-09-09 |
005841 |
富国尊利纯债定开债 |
1.0531 |
1.2761 |
1.0529 |
1.2759 |
0.0002 |
0.02% |
| 2024-09-06 |
005841 |
富国尊利纯债定开债 |
1.0529 |
1.2759 |
1.0528 |
1.2758 |
0.0001 |
0.01% |
| 2024-09-05 |
005841 |
富国尊利纯债定开债 |
1.0528 |
1.2758 |
1.0525 |
1.2755 |
0.0003 |
0.03% |
| 2024-09-04 |
005841 |
富国尊利纯债定开债 |
1.0525 |
1.2755 |
1.0521 |
1.2751 |
0.0004 |
0.04% |
| 2024-09-03 |
005841 |
富国尊利纯债定开债 |
1.0521 |
1.2751 |
1.0518 |
1.2748 |
0.0003 |
0.03% |
| 2024-09-02 |
005841 |
富国尊利纯债定开债 |
1.0518 |
1.2748 |
1.0510 |
1.2740 |
0.0008 |
0.08% |
| 2024-08-30 |
005841 |
富国尊利纯债定开债 |
1.0510 |
1.2740 |
1.0507 |
1.2737 |
0.0003 |
0.03% |
| 2024-08-29 |
005841 |
富国尊利纯债定开债 |
1.0507 |
1.2737 |
1.0504 |
1.2734 |
0.0003 |
0.03% |
| 2024-08-28 |
005841 |
富国尊利纯债定开债 |
1.0504 |
1.2734 |
1.0503 |
1.2733 |
0.0001 |
0.01% |
| 2024-08-27 |
005841 |
富国尊利纯债定开债 |
1.0503 |
1.2733 |
1.0513 |
1.2743 |
-0.0010 |
-0.10% |
| 2024-08-26 |
005841 |
富国尊利纯债定开债 |
1.0513 |
1.2743 |
1.0516 |
1.2746 |
-0.0003 |
-0.03% |
| 2024-08-23 |
005841 |
富国尊利纯债定开债 |
1.0516 |
1.2746 |
1.0518 |
1.2748 |
-0.0002 |
-0.02% |
| 2024-08-22 |
005841 |
富国尊利纯债定开债 |
1.0518 |
1.2748 |
1.0518 |
1.2748 |
0.0000 |
0.00% |
| 2024-08-21 |
005841 |
富国尊利纯债定开债 |
1.0518 |
1.2748 |
1.0523 |
1.2753 |
-0.0005 |
-0.05% |
| 2024-08-20 |
005841 |
富国尊利纯债定开债 |
1.0523 |
1.2753 |
1.0523 |
1.2753 |
0.0000 |
0.00% |
| 2024-08-19 |
005841 |
富国尊利纯债定开债 |
1.0523 |
1.2753 |
1.0518 |
1.2748 |
0.0005 |
0.05% |
| 2024-08-16 |
005841 |
富国尊利纯债定开债 |
1.0518 |
1.2748 |
1.0517 |
1.2747 |
0.0001 |
0.01% |
| 2024-08-15 |
005841 |
富国尊利纯债定开债 |
1.0517 |
1.2747 |
1.0519 |
1.2749 |
-0.0002 |
-0.02% |
| 2024-08-14 |
005841 |
富国尊利纯债定开债 |
1.0519 |
1.2749 |
1.0512 |
1.2742 |
0.0007 |
0.07% |
| 2024-08-13 |
005841 |
富国尊利纯债定开债 |
1.0512 |
1.2742 |
1.0510 |
1.2740 |
0.0002 |
0.02% |
| 2024-08-12 |
005841 |
富国尊利纯债定开债 |
1.0510 |
1.2740 |
1.0524 |
1.2754 |
-0.0014 |
-0.13% |
