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富国泽利纯债债券A(富国泽利纯债债券)基金净值查询(007949)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1353 -0.0005 -0.0400% 2025-02-11

盘中实时估值(仅供参考) %

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

近半年富国泽利纯债债券A|富国泽利纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,富国泽利纯债债券A(007949)基金累计收益率2.08%

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%
2024-11-11	007949	富国泽利纯债债券A	1.1232	1.1592	1.1225	1.1585	0.0007	0.06%
2024-11-08	007949	富国泽利纯债债券A	1.1225	1.1585	1.1220	1.1580	0.0005	0.04%
2024-11-07	007949	富国泽利纯债债券A	1.1220	1.1580	1.1210	1.1570	0.0010	0.09%
2024-11-06	007949	富国泽利纯债债券A	1.1210	1.1570	1.1204	1.1564	0.0006	0.05%
2024-11-05	007949	富国泽利纯债债券A	1.1204	1.1564	1.1201	1.1561	0.0003	0.03%
2024-11-04	007949	富国泽利纯债债券A	1.1201	1.1561	1.1195	1.1555	0.0006	0.05%
2024-11-01	007949	富国泽利纯债债券A	1.1195	1.1555	1.1182	1.1542	0.0013	0.12%
2024-10-31	007949	富国泽利纯债债券A	1.1182	1.1542	1.1178	1.1538	0.0004	0.04%
2024-10-30	007949	富国泽利纯债债券A	1.1178	1.1538	1.1176	1.1536	0.0002	0.02%
2024-10-29	007949	富国泽利纯债债券A	1.1176	1.1536	1.1177	1.1537	-0.0001	-0.01%
2024-10-28	007949	富国泽利纯债债券A	1.1177	1.1537	1.1184	1.1544	-0.0007	-0.06%
2024-10-25	007949	富国泽利纯债债券A	1.1184	1.1544	1.1188	1.1548	-0.0004	-0.04%
2024-10-24	007949	富国泽利纯债债券A	1.1188	1.1548	1.1190	1.1550	-0.0002	-0.02%
2024-10-23	007949	富国泽利纯债债券A	1.1190	1.1550	1.1206	1.1566	-0.0016	-0.14%
2024-10-22	007949	富国泽利纯债债券A	1.1206	1.1566	1.1216	1.1576	-0.0010	-0.09%
2024-10-21	007949	富国泽利纯债债券A	1.1216	1.1576	1.1218	1.1578	-0.0002	-0.02%
2024-10-18	007949	富国泽利纯债债券A	1.1218	1.1578	1.1218	1.1578	0.0000	0.00%
2024-10-17	007949	富国泽利纯债债券A	1.1218	1.1578	1.1211	1.1571	0.0007	0.06%
2024-10-16	007949	富国泽利纯债债券A	1.1211	1.1571	1.1209	1.1569	0.0002	0.02%
2024-10-15	007949	富国泽利纯债债券A	1.1209	1.1569	1.1197	1.1557	0.0012	0.11%
2024-10-14	007949	富国泽利纯债债券A	1.1197	1.1557	1.1164	1.1524	0.0033	0.30%
2024-10-11	007949	富国泽利纯债债券A	1.1164	1.1524	1.1134	1.1494	0.0030	0.27%
2024-10-10	007949	富国泽利纯债债券A	1.1134	1.1494	1.1110	1.1470	0.0024	0.22%
2024-10-09	007949	富国泽利纯债债券A	1.1110	1.1470	1.1134	1.1494	-0.0024	-0.22%
2024-10-08	007949	富国泽利纯债债券A	1.1134	1.1494	1.1160	1.1520	-0.0026	-0.23%
2024-09-30	007949	富国泽利纯债债券A	1.1160	1.1520	1.1214	1.1574	-0.0054	-0.48%
2024-09-27	007949	富国泽利纯债债券A	1.1214	1.1574	1.1254	1.1614	-0.0040	-0.36%
2024-09-26	007949	富国泽利纯债债券A	1.1254	1.1614	1.1258	1.1618	-0.0004	-0.04%
2024-09-25	007949	富国泽利纯债债券A	1.1258	1.1618	1.1247	1.1607	0.0011	0.10%
2024-09-24	007949	富国泽利纯债债券A	1.1247	1.1607	1.1252	1.1612	-0.0005	-0.04%
2024-09-23	007949	富国泽利纯债债券A	1.1252	1.1612	1.1252	1.1612	0.0000	0.00%
2024-09-20	007949	富国泽利纯债债券A	1.1252	1.1612	1.1253	1.1613	-0.0001	-0.01%
2024-09-19	007949	富国泽利纯债债券A	1.1253	1.1613	1.1251	1.1611	0.0002	0.02%
2024-09-18	007949	富国泽利纯债债券A	1.1251	1.1611	1.1238	1.1598	0.0013	0.12%
2024-09-13	007949	富国泽利纯债债券A	1.1238	1.1598	1.1233	1.1593	0.0005	0.04%
2024-09-12	007949	富国泽利纯债债券A	1.1233	1.1593	1.1230	1.1590	0.0003	0.03%
2024-09-11	007949	富国泽利纯债债券A	1.1230	1.1590	1.1226	1.1586	0.0004	0.04%
2024-09-10	007949	富国泽利纯债债券A	1.1226	1.1586	1.1227	1.1587	-0.0001	-0.01%
2024-09-09	007949	富国泽利纯债债券A	1.1227	1.1587	1.1224	1.1584	0.0003	0.03%
2024-09-06	007949	富国泽利纯债债券A	1.1224	1.1584	1.1223	1.1583	0.0001	0.01%
2024-09-05	007949	富国泽利纯债债券A	1.1223	1.1583	1.1221	1.1581	0.0002	0.02%
2024-09-04	007949	富国泽利纯债债券A	1.1221	1.1581	1.1219	1.1579	0.0002	0.02%
2024-09-03	007949	富国泽利纯债债券A	1.1219	1.1579	1.1217	1.1577	0.0002	0.02%
2024-09-02	007949	富国泽利纯债债券A	1.1217	1.1577	1.1209	1.1569	0.0008	0.07%
2024-08-30	007949	富国泽利纯债债券A	1.1209	1.1569	1.1207	1.1567	0.0002	0.02%
2024-08-29	007949	富国泽利纯债债券A	1.1207	1.1567	1.1202	1.1562	0.0005	0.04%
2024-08-28	007949	富国泽利纯债债券A	1.1202	1.1562	1.1199	1.1559	0.0003	0.03%
2024-08-27	007949	富国泽利纯债债券A	1.1199	1.1559	1.1208	1.1568	-0.0009	-0.08%
2024-08-26	007949	富国泽利纯债债券A	1.1208	1.1568	1.1211	1.1571	-0.0003	-0.03%
2024-08-23	007949	富国泽利纯债债券A	1.1211	1.1571	1.1212	1.1572	-0.0001	-0.01%
2024-08-22	007949	富国泽利纯债债券A	1.1212	1.1572	1.1212	1.1572	0.0000	0.00%
2024-08-21	007949	富国泽利纯债债券A	1.1212	1.1572	1.1216	1.1576	-0.0004	-0.04%
2024-08-20	007949	富国泽利纯债债券A	1.1216	1.1576	1.1216	1.1576	0.0000	0.00%
2024-08-19	007949	富国泽利纯债债券A	1.1216	1.1576	1.1214	1.1574	0.0002	0.02%
2024-08-16	007949	富国泽利纯债债券A	1.1214	1.1574	1.1214	1.1574	0.0000	0.00%
2024-08-15	007949	富国泽利纯债债券A	1.1214	1.1574	1.1217	1.1577	-0.0003	-0.03%
2024-08-14	007949	富国泽利纯债债券A	1.1217	1.1577	1.1211	1.1571	0.0006	0.05%
2024-08-13	007949	富国泽利纯债债券A	1.1211	1.1571	1.1208	1.1568	0.0003	0.03%
2024-08-12	007949	富国泽利纯债债券A	1.1208	1.1568	1.1219	1.1579	-0.0011	-0.10%

标签云

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
锂电池	0.5345	1.81%
富国中证电池主题ETF发起式联接C	0.7190	1.73%
富国中证电池主题ETF发起式联接A	0.7219	1.72%
娱乐增强LOF	0.6698	1.56%
富国新活力灵活配置混合A	2.3547	1.50%
富国新活力灵活配置混合C	2.2987	1.50%
富国医药成长30股票	0.7370	1.49%
新能源车LOF	0.8300	1.47%
富国质量成长6个月持有期混合A	0.8742	1.46%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%