富国德利纯债定开债(富国德利纯债三个月定期开放债券型发起式)基金净值查询(006750)
今天最新净值
1.0641
0.0002 0.0200%
2025-02-10
- 累计净值：1.1873
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.6613亿
- 最近资产：10.07亿
- 基金公司：富国基金
- 基金经理：黄纪亮 张明凯 刘瀚驰 吕春杰
近一季富国德利纯债定开债|富国德利纯债三个月定期开放债券型发起式基金净值查询
近一季,富国德利纯债定开债(006750)基金累计收益率1.76%
| 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 |
006750 |
富国德利纯债定开债 |
1.0636 |
1.1868 |
1.0641 |
1.1873 |
-0.0005 |
-0.05% |
| 2025-02-07 |
006750 |
富国德利纯债定开债 |
1.0641 |
1.1873 |
1.0639 |
1.1871 |
0.0002 |
0.02% |
| 2025-02-06 |
006750 |
富国德利纯债定开债 |
1.0639 |
1.1871 |
1.0634 |
1.1866 |
0.0005 |
0.05% |
| 2025-02-05 |
006750 |
富国德利纯债定开债 |
1.0634 |
1.1866 |
1.0627 |
1.1859 |
0.0007 |
0.07% |
| 2025-01-27 |
006750 |
富国德利纯债定开债 |
1.0627 |
1.1859 |
1.0618 |
1.1850 |
0.0009 |
0.08% |
| 2025-01-22 |
006750 |
富国德利纯债定开债 |
1.0623 |
1.1855 |
1.0622 |
1.1854 |
0.0001 |
0.01% |
| 2025-01-14 |
006750 |
富国德利纯债定开债 |
1.0628 |
1.1860 |
1.0625 |
1.1857 |
0.0003 |
0.03% |
| 2025-01-13 |
006750 |
富国德利纯债定开债 |
1.0625 |
1.1857 |
1.0632 |
1.1864 |
-0.0007 |
-0.07% |
| 2025-01-10 |
006750 |
富国德利纯债定开债 |
1.0632 |
1.1864 |
1.0635 |
1.1867 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006750 |
富国德利纯债定开债 |
1.0635 |
1.1867 |
1.0643 |
1.1875 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
006750 |
富国德利纯债定开债 |
1.0643 |
1.1875 |
1.0644 |
1.1876 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006750 |
富国德利纯债定开债 |
1.0644 |
1.1876 |
1.0649 |
1.1881 |
-0.0005 |
-0.05% |
| 2025-01-06 |
006750 |
富国德利纯债定开债 |
1.0649 |
1.1881 |
1.0647 |
1.1879 |
0.0002 |
0.02% |
| 2025-01-03 |
006750 |
富国德利纯债定开债 |
1.0647 |
1.1879 |
1.0643 |
1.1875 |
0.0004 |
0.04% |
| 2025-01-02 |
006750 |
富国德利纯债定开债 |
1.0643 |
1.1875 |
1.0630 |
1.1862 |
0.0013 |
0.12% |
| 2024-12-31 |
006750 |
富国德利纯债定开债 |
1.0630 |
1.1862 |
1.0619 |
1.1851 |
0.0011 |
0.10% |
| 2024-12-26 |
006750 |
富国德利纯债定开债 |
1.0609 |
1.1841 |
1.0605 |
1.1837 |
0.0004 |
0.04% |
| 2024-12-25 |
006750 |
富国德利纯债定开债 |
1.0605 |
1.1837 |
1.0611 |
1.1843 |
-0.0006 |
-0.06% |
| 2024-12-24 |
006750 |
富国德利纯债定开债 |
1.0611 |
1.1843 |
1.0617 |
1.1849 |
-0.0006 |
-0.06% |
| 2024-12-23 |
006750 |
富国德利纯债定开债 |
1.0617 |
1.1849 |
1.0613 |
1.1845 |
0.0004 |
0.04% |
| 2024-12-20 |
006750 |
富国德利纯债定开债 |
1.0613 |
1.1845 |
1.0600 |
1.1832 |
0.0013 |
0.12% |
| 2024-12-19 |
006750 |
富国德利纯债定开债 |
1.0600 |
1.1832 |
1.0597 |
1.1829 |
0.0003 |
0.03% |
| 2024-12-18 |
006750 |
富国德利纯债定开债 |
1.0597 |
1.1829 |
1.0602 |
1.1834 |
-0.0005 |
-0.05% |
| 2024-12-17 |
006750 |
富国德利纯债定开债 |
1.0602 |
1.1834 |
1.0605 |
1.1837 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006750 |
富国德利纯债定开债 |
1.0605 |
1.1837 |
1.0591 |
1.1823 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
006750 |
富国德利纯债定开债 |
1.0591 |
1.1823 |
1.0577 |
1.1809 |
0.0014 |
0.13% |
| 2024-12-12 |
006750 |
富国德利纯债定开债 |
1.0577 |
1.1809 |
1.0573 |
1.1805 |
0.0004 |
0.04% |
| 2024-12-11 |
006750 |
富国德利纯债定开债 |
1.0573 |
1.1805 |
1.0570 |
1.1802 |
0.0003 |
0.03% |
| 2024-12-10 |
006750 |
富国德利纯债定开债 |
1.0570 |
1.1802 |
1.0550 |
1.1782 |
0.0020 |
0.19% |
| 2024-12-09 |
006750 |
富国德利纯债定开债 |
1.0550 |
1.1782 |
1.0542 |
1.1774 |
0.0008 |
0.08% |
| 2024-12-06 |
006750 |
富国德利纯债定开债 |
1.0542 |
1.1774 |
1.0542 |
1.1774 |
0.0000 |
0.00% |
| 2024-12-05 |
006750 |
富国德利纯债定开债 |
1.0542 |
1.1774 |
1.0539 |
1.1771 |
0.0003 |
0.03% |
| 2024-12-04 |
006750 |
富国德利纯债定开债 |
1.0539 |
1.1771 |
1.0530 |
1.1762 |
0.0009 |
0.09% |
| 2024-12-03 |
006750 |
富国德利纯债定开债 |
1.0530 |
1.1762 |
1.0529 |
1.1761 |
0.0001 |
0.01% |
| 2024-12-02 |
006750 |
富国德利纯债定开债 |
1.0529 |
1.1761 |
1.0511 |
1.1743 |
0.0018 |
0.17% |
| 2024-11-29 |
006750 |
富国德利纯债定开债 |
1.0511 |
1.1743 |
1.0504 |
1.1736 |
0.0007 |
0.07% |
| 2024-11-28 |
006750 |
富国德利纯债定开债 |
1.0504 |
1.1736 |
1.0498 |
1.1730 |
0.0006 |
0.06% |
| 2024-11-27 |
006750 |
富国德利纯债定开债 |
1.0498 |
1.1730 |
1.0497 |
1.1729 |
0.0001 |
0.01% |
| 2024-11-26 |
006750 |
富国德利纯债定开债 |
1.0497 |
1.1729 |
1.0495 |
1.1727 |
0.0002 |
0.02% |
| 2024-11-25 |
006750 |
富国德利纯债定开债 |
1.0495 |
1.1727 |
1.0490 |
1.1722 |
0.0005 |
0.05% |
| 2024-11-22 |
006750 |
富国德利纯债定开债 |
1.0490 |
1.1722 |
1.0488 |
1.1720 |
0.0002 |
0.02% |
| 2024-11-21 |
006750 |
富国德利纯债定开债 |
1.0488 |
1.1720 |
1.0484 |
1.1716 |
0.0004 |
0.04% |
| 2024-11-20 |
006750 |
富国德利纯债定开债 |
1.0484 |
1.1716 |
1.0484 |
1.1716 |
0.0000 |
0.00% |
| 2024-11-19 |
006750 |
富国德利纯债定开债 |
1.0484 |
1.1716 |
1.0482 |
1.1714 |
0.0002 |
0.02% |
| 2024-11-18 |
006750 |
富国德利纯债定开债 |
1.0482 |
1.1714 |
1.0485 |
1.1717 |
-0.0003 |
-0.03% |
| 2024-11-15 |
006750 |
富国德利纯债定开债 |
1.0485 |
1.1717 |
1.0484 |
1.1716 |
0.0001 |
0.01% |
| 2024-11-14 |
006750 |
富国德利纯债定开债 |
1.0484 |
1.1716 |
1.0481 |
1.1713 |
0.0003 |
0.03% |
| 2024-11-13 |
006750 |
富国德利纯债定开债 |
1.0481 |
1.1713 |
1.0484 |
1.1716 |
-0.0003 |
-0.03% |
| 2024-11-12 |
006750 |
富国德利纯债定开债 |
1.0484 |
1.1716 |
1.0478 |
1.1710 |
0.0006 |
0.06% |
| 2024-11-11 |
006750 |
富国德利纯债定开债 |
1.0478 |
1.1710 |
1.0473 |
1.1705 |
0.0005 |
0.05% |
