富国颐利纯债债券A(富国颐利纯债债券)基金净值查询(005920)
今天最新净值
1.1314
-0.0004 -0.0400%
2025-02-14
- 累计净值：1.2474
- 成立日期：2018-08-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：44.1214亿
- 最近资产：48.71亿
- 基金公司：富国基金
- 基金经理：黄纪亮 张明凯 张洋 吕春杰 李金柳
近一季富国颐利纯债债券A|富国颐利纯债债券基金净值查询
近一季,富国颐利纯债债券A(005920)基金累计收益率1.96%
| 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 |
| 2025-02-14 |
005920 |
富国颐利纯债债券A |
1.1303 |
1.2463 |
1.1314 |
1.2474 |
-0.0011 |
-0.10% |
| 2025-02-13 |
005920 |
富国颐利纯债债券A |
1.1314 |
1.2474 |
1.1318 |
1.2478 |
-0.0004 |
-0.04% |
| 2025-02-12 |
005920 |
富国颐利纯债债券A |
1.1318 |
1.2478 |
1.1320 |
1.2480 |
-0.0002 |
-0.02% |
| 2025-02-11 |
005920 |
富国颐利纯债债券A |
1.1320 |
1.2480 |
1.1319 |
1.2479 |
0.0001 |
0.01% |
| 2025-02-10 |
005920 |
富国颐利纯债债券A |
1.1319 |
1.2479 |
1.1332 |
1.2492 |
-0.0013 |
-0.11% |
| 2025-02-07 |
005920 |
富国颐利纯债债券A |
1.1332 |
1.2492 |
1.1334 |
1.2494 |
-0.0002 |
-0.02% |
| 2025-02-06 |
005920 |
富国颐利纯债债券A |
1.1334 |
1.2494 |
1.1327 |
1.2487 |
0.0007 |
0.06% |
| 2025-02-05 |
005920 |
富国颐利纯债债券A |
1.1327 |
1.2487 |
1.1320 |
1.2480 |
0.0007 |
0.06% |
| 2025-01-27 |
005920 |
富国颐利纯债债券A |
1.1320 |
1.2480 |
1.1303 |
1.2463 |
0.0017 |
0.15% |
| 2025-01-22 |
005920 |
富国颐利纯债债券A |
1.1310 |
1.2470 |
1.1313 |
1.2473 |
-0.0003 |
-0.03% |
|
|
| 2025-01-14 |
005920 |
富国颐利纯债债券A |
1.1315 |
1.2475 |
1.1299 |
1.2459 |
0.0016 |
0.14% |
| 2025-01-13 |
005920 |
富国颐利纯债债券A |
1.1299 |
1.2459 |
1.1313 |
1.2473 |
-0.0014 |
-0.12% |
| 2025-01-10 |
005920 |
富国颐利纯债债券A |
1.1313 |
1.2473 |
1.1310 |
1.2470 |
0.0003 |
0.03% |
| 2025-01-09 |
005920 |
富国颐利纯债债券A |
1.1310 |
1.2470 |
1.1324 |
1.2484 |
-0.0014 |
-0.12% |
| 2025-01-08 |
005920 |
富国颐利纯债债券A |
1.1324 |
1.2484 |
1.1328 |
1.2488 |
-0.0004 |
-0.04% |
| 2025-01-07 |
005920 |
富国颐利纯债债券A |
1.1328 |
1.2488 |
1.1341 |
1.2501 |
-0.0013 |
-0.11% |
| 2025-01-06 |
005920 |
富国颐利纯债债券A |
1.1341 |
1.2501 |
1.1340 |
1.2500 |
0.0001 |
0.01% |
| 2025-01-03 |
005920 |
富国颐利纯债债券A |
1.1340 |
1.2500 |
1.1333 |
1.2493 |
0.0007 |
0.06% |
| 2025-01-02 |
005920 |
富国颐利纯债债券A |
1.1333 |
1.2493 |
1.1315 |
1.2475 |
0.0018 |
0.16% |
| 2024-12-31 |
005920 |
富国颐利纯债债券A |
1.1315 |
1.2475 |
1.1307 |
1.2467 |
0.0008 |
0.07% |
| 2024-12-26 |
005920 |
富国颐利纯债债券A |
1.1296 |
1.2456 |
1.1286 |
1.2446 |
0.0010 |
0.09% |
| 2024-12-25 |
005920 |
富国颐利纯债债券A |
1.1286 |
1.2446 |
1.1297 |
1.2457 |
-0.0011 |
-0.10% |
| 2024-12-24 |
005920 |
富国颐利纯债债券A |
1.1297 |
1.2457 |
1.1308 |
1.2468 |
-0.0011 |
-0.10% |
| 2024-12-23 |
005920 |
富国颐利纯债债券A |
1.1308 |
1.2468 |
1.1304 |
1.2464 |
0.0004 |
0.04% |
| 2024-12-20 |
005920 |
富国颐利纯债债券A |
1.1304 |
1.2464 |
1.1281 |
1.2441 |
0.0023 |
0.20% |
|
|
| 2024-12-19 |
005920 |
富国颐利纯债债券A |
1.1281 |
1.2441 |
1.1272 |
1.2432 |
0.0009 |
0.08% |
| 2024-12-18 |
005920 |
富国颐利纯债债券A |
1.1272 |
1.2432 |
1.1282 |
1.2442 |
-0.0010 |
-0.09% |
| 2024-12-17 |
005920 |
富国颐利纯债债券A |
1.1282 |
1.2442 |
1.1286 |
1.2446 |
-0.0004 |
-0.04% |
| 2024-12-16 |
005920 |
富国颐利纯债债券A |
1.1286 |
1.2446 |
1.1265 |
1.2425 |
0.0021 |
0.19% |
| 2024-12-13 |
005920 |
富国颐利纯债债券A |
1.1265 |
1.2425 |
1.1242 |
1.2402 |
0.0023 |
0.20% |
| 2024-12-12 |
005920 |
富国颐利纯债债券A |
1.1242 |
1.2402 |
1.1232 |
1.2392 |
0.0010 |
0.09% |
| 2024-12-11 |
005920 |
富国颐利纯债债券A |
1.1232 |
1.2392 |
1.1224 |
1.2384 |
0.0008 |
0.07% |
| 2024-12-10 |
005920 |
富国颐利纯债债券A |
1.1224 |
1.2384 |
1.1191 |
1.2351 |
0.0033 |
0.29% |
| 2024-12-09 |
005920 |
富国颐利纯债债券A |
1.1191 |
1.2351 |
1.1173 |
1.2333 |
0.0018 |
0.16% |
| 2024-12-06 |
005920 |
富国颐利纯债债券A |
1.1173 |
1.2333 |
1.1175 |
1.2335 |
-0.0002 |
-0.02% |
| 2024-12-05 |
005920 |
富国颐利纯债债券A |
1.1175 |
1.2335 |
1.1175 |
1.2335 |
0.0000 |
0.00% |
| 2024-12-04 |
005920 |
富国颐利纯债债券A |
1.1175 |
1.2335 |
1.1161 |
1.2321 |
0.0014 |
0.13% |
| 2024-12-03 |
005920 |
富国颐利纯债债券A |
1.1161 |
1.2321 |
1.1162 |
1.2322 |
-0.0001 |
-0.01% |
| 2024-12-02 |
005920 |
富国颐利纯债债券A |
1.1162 |
1.2322 |
1.1136 |
1.2296 |
0.0026 |
0.23% |
| 2024-11-29 |
005920 |
富国颐利纯债债券A |
1.1136 |
1.2296 |
1.1123 |
1.2283 |
0.0013 |
0.12% |
| 2024-11-28 |
005920 |
富国颐利纯债债券A |
1.1123 |
1.2283 |
1.1112 |
1.2272 |
0.0011 |
0.10% |
| 2024-11-27 |
005920 |
富国颐利纯债债券A |
1.1112 |
1.2272 |
1.1112 |
1.2272 |
0.0000 |
0.00% |
| 2024-11-26 |
005920 |
富国颐利纯债债券A |
1.1112 |
1.2272 |
1.1111 |
1.2271 |
0.0001 |
0.01% |
| 2024-11-25 |
005920 |
富国颐利纯债债券A |
1.1111 |
1.2271 |
1.1105 |
1.2265 |
0.0006 |
0.05% |
| 2024-11-22 |
005920 |
富国颐利纯债债券A |
1.1105 |
1.2265 |
1.1105 |
1.2265 |
0.0000 |
0.00% |
| 2024-11-21 |
005920 |
富国颐利纯债债券A |
1.1105 |
1.2265 |
1.1098 |
1.2258 |
0.0007 |
0.06% |
| 2024-11-20 |
005920 |
富国颐利纯债债券A |
1.1098 |
1.2258 |
1.1099 |
1.2259 |
-0.0001 |
-0.01% |
| 2024-11-19 |
005920 |
富国颐利纯债债券A |
1.1099 |
1.2259 |
1.1095 |
1.2255 |
0.0004 |
0.04% |
| 2024-11-18 |
005920 |
富国颐利纯债债券A |
1.1095 |
1.2255 |
1.1099 |
1.2259 |
-0.0004 |
-0.04% |
| 2024-11-15 |
005920 |
富国颐利纯债债券A |
1.1099 |
1.2259 |
1.1099 |
1.2259 |
0.0000 |
0.00% |
