富国泽利纯债债券A(富国泽利纯债债券)基金净值查询(007949)
今天最新净值
1.1353
-0.0005 -0.0400%
2025-02-11
- 累计净值：1.1813
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.8943亿
- 最近资产：29.73亿元
- 基金公司：富国基金
- 基金经理：武磊 李金柳
近一季富国泽利纯债债券A|富国泽利纯债债券基金净值查询
近一季,富国泽利纯债债券A(007949)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 |
| 2025-02-11 |
007949 |
富国泽利纯债债券A |
1.1351 |
1.1811 |
1.1353 |
1.1813 |
-0.0002 |
-0.02% |
| 2025-02-10 |
007949 |
富国泽利纯债债券A |
1.1353 |
1.1813 |
1.1358 |
1.1818 |
-0.0005 |
-0.04% |
| 2025-02-07 |
007949 |
富国泽利纯债债券A |
1.1358 |
1.1818 |
1.1355 |
1.1815 |
0.0003 |
0.03% |
| 2025-02-06 |
007949 |
富国泽利纯债债券A |
1.1355 |
1.1815 |
1.1348 |
1.1808 |
0.0007 |
0.06% |
| 2025-02-05 |
007949 |
富国泽利纯债债券A |
1.1348 |
1.1808 |
1.1341 |
1.1801 |
0.0007 |
0.06% |
| 2025-01-27 |
007949 |
富国泽利纯债债券A |
1.1341 |
1.1801 |
1.1331 |
1.1791 |
0.0010 |
0.09% |
| 2025-01-22 |
007949 |
富国泽利纯债债券A |
1.1336 |
1.1796 |
1.1332 |
1.1792 |
0.0004 |
0.04% |
| 2025-01-14 |
007949 |
富国泽利纯债债券A |
1.1342 |
1.1802 |
1.1339 |
1.1799 |
0.0003 |
0.03% |
| 2025-01-13 |
007949 |
富国泽利纯债债券A |
1.1339 |
1.1799 |
1.1347 |
1.1807 |
-0.0008 |
-0.07% |
| 2025-01-10 |
007949 |
富国泽利纯债债券A |
1.1347 |
1.1807 |
1.1352 |
1.1812 |
-0.0005 |
-0.04% |
|
|
| 2025-01-09 |
007949 |
富国泽利纯债债券A |
1.1352 |
1.1812 |
1.1363 |
1.1823 |
-0.0011 |
-0.10% |
| 2025-01-08 |
007949 |
富国泽利纯债债券A |
1.1363 |
1.1823 |
1.1365 |
1.1825 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007949 |
富国泽利纯债债券A |
1.1365 |
1.1825 |
1.1371 |
1.1831 |
-0.0006 |
-0.05% |
| 2025-01-06 |
007949 |
富国泽利纯债债券A |
1.1371 |
1.1831 |
1.1366 |
1.1826 |
0.0005 |
0.04% |
| 2025-01-03 |
007949 |
富国泽利纯债债券A |
1.1366 |
1.1826 |
1.1358 |
1.1818 |
0.0008 |
0.07% |
| 2025-01-02 |
007949 |
富国泽利纯债债券A |
1.1358 |
1.1818 |
1.1336 |
1.1796 |
0.0022 |
0.19% |
| 2024-12-31 |
007949 |
富国泽利纯债债券A |
1.1336 |
1.1796 |
1.1318 |
1.1778 |
0.0018 |
0.16% |
| 2024-12-26 |
007949 |
富国泽利纯债债券A |
1.1296 |
1.1756 |
1.1296 |
1.1756 |
0.0000 |
0.00% |
| 2024-12-25 |
007949 |
富国泽利纯债债券A |
1.1296 |
1.1756 |
1.1303 |
1.1763 |
-0.0007 |
-0.06% |
| 2024-12-24 |
007949 |
富国泽利纯债债券A |
1.1303 |
1.1763 |
1.1309 |
1.1769 |
-0.0006 |
-0.05% |
| 2024-12-23 |
007949 |
富国泽利纯债债券A |
1.1309 |
1.1769 |
1.1301 |
1.1761 |
0.0008 |
0.07% |
| 2024-12-20 |
007949 |
富国泽利纯债债券A |
1.1301 |
1.1761 |
1.1287 |
1.1747 |
0.0014 |
0.12% |
| 2024-12-19 |
007949 |
富国泽利纯债债券A |
1.1287 |
1.1747 |
1.1290 |
1.1750 |
-0.0003 |
-0.03% |
| 2024-12-18 |
007949 |
富国泽利纯债债券A |
1.1290 |
1.1750 |
1.1298 |
1.1758 |
-0.0008 |
-0.07% |
| 2024-12-17 |
007949 |
富国泽利纯债债券A |
1.1298 |
1.1758 |
1.1303 |
1.1763 |
-0.0005 |
-0.04% |
|
|
| 2024-12-16 |
007949 |
富国泽利纯债债券A |
1.1303 |
1.1763 |
1.1288 |
1.1748 |
0.0015 |
0.13% |
| 2024-12-13 |
007949 |
富国泽利纯债债券A |
1.1288 |
1.1748 |
1.1270 |
1.1730 |
0.0018 |
0.16% |
| 2024-12-12 |
007949 |
富国泽利纯债债券A |
1.1270 |
1.1730 |
1.1266 |
1.1726 |
0.0004 |
0.04% |
| 2024-12-11 |
007949 |
富国泽利纯债债券A |
1.1266 |
1.1726 |
1.1268 |
1.1728 |
-0.0002 |
-0.02% |
| 2024-12-10 |
007949 |
富国泽利纯债债券A |
1.1268 |
1.1728 |
1.1242 |
1.1702 |
0.0026 |
0.23% |
| 2024-12-09 |
007949 |
富国泽利纯债债券A |
1.1242 |
1.1702 |
1.1238 |
1.1698 |
0.0004 |
0.04% |
| 2024-12-06 |
007949 |
富国泽利纯债债券A |
1.1238 |
1.1698 |
1.1236 |
1.1696 |
0.0002 |
0.02% |
| 2024-12-05 |
007949 |
富国泽利纯债债券A |
1.1236 |
1.1696 |
1.1230 |
1.1690 |
0.0006 |
0.05% |
| 2024-12-04 |
007949 |
富国泽利纯债债券A |
1.1230 |
1.1690 |
1.1220 |
1.1680 |
0.0010 |
0.09% |
| 2024-12-03 |
007949 |
富国泽利纯债债券A |
1.1220 |
1.1680 |
1.1219 |
1.1679 |
0.0001 |
0.01% |
| 2024-12-02 |
007949 |
富国泽利纯债债券A |
1.1219 |
1.1679 |
1.1192 |
1.1652 |
0.0027 |
0.24% |
| 2024-11-29 |
007949 |
富国泽利纯债债券A |
1.1192 |
1.1652 |
1.1181 |
1.1641 |
0.0011 |
0.10% |
| 2024-11-28 |
007949 |
富国泽利纯债债券A |
1.1181 |
1.1641 |
1.1175 |
1.1635 |
0.0006 |
0.05% |
| 2024-11-27 |
007949 |
富国泽利纯债债券A |
1.1175 |
1.1635 |
1.1170 |
1.1630 |
0.0005 |
0.04% |
| 2024-11-26 |
007949 |
富国泽利纯债债券A |
1.1170 |
1.1630 |
1.1264 |
1.1624 |
0.0006 |
0.05% |
| 2024-11-25 |
007949 |
富国泽利纯债债券A |
1.1264 |
1.1624 |
1.1254 |
1.1614 |
0.0010 |
0.09% |
| 2024-11-22 |
007949 |
富国泽利纯债债券A |
1.1254 |
1.1614 |
1.1249 |
1.1609 |
0.0005 |
0.04% |
| 2024-11-21 |
007949 |
富国泽利纯债债券A |
1.1249 |
1.1609 |
1.1242 |
1.1602 |
0.0007 |
0.06% |
| 2024-11-20 |
007949 |
富国泽利纯债债券A |
1.1242 |
1.1602 |
1.1241 |
1.1601 |
0.0001 |
0.01% |
| 2024-11-19 |
007949 |
富国泽利纯债债券A |
1.1241 |
1.1601 |
1.1240 |
1.1600 |
0.0001 |
0.01% |
| 2024-11-18 |
007949 |
富国泽利纯债债券A |
1.1240 |
1.1600 |
1.1242 |
1.1602 |
-0.0002 |
-0.02% |
| 2024-11-15 |
007949 |
富国泽利纯债债券A |
1.1242 |
1.1602 |
1.1239 |
1.1599 |
0.0003 |
0.03% |
| 2024-11-14 |
007949 |
富国泽利纯债债券A |
1.1239 |
1.1599 |
1.1239 |
1.1599 |
0.0000 |
0.00% |
| 2024-11-13 |
007949 |
富国泽利纯债债券A |
1.1239 |
1.1599 |
1.1240 |
1.1600 |
-0.0001 |
-0.01% |
| 2024-11-12 |
007949 |
富国泽利纯债债券A |
1.1240 |
1.1600 |
1.1232 |
1.1592 |
0.0008 |
0.07% |
