富国汇优纯债63个月定开债(富国汇优纯债63个月定期开放债券)基金净值查询(008521)
今天最新净值
1.0617
0.0002 0.0200%
2025-01-27
- 累计净值：1.1687
- 成立日期：2020-01-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9905亿
- 最近资产：84.03亿
- 基金公司：富国基金
- 基金经理：朱梦娜
近一季富国汇优纯债63个月定开债|富国汇优纯债63个月定期开放债券基金净值查询
近一季,富国汇优纯债63个月定开债(008521)基金累计收益率0.84%
| 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 |
| 2025-01-27 |
008521 |
富国汇优纯债63个月定开债 |
1.0617 |
1.1687 |
1.0615 |
1.1685 |
0.0002 |
0.02% |
| 2025-01-22 |
008521 |
富国汇优纯债63个月定开债 |
1.0613 |
1.1683 |
1.0613 |
1.1683 |
0.0000 |
0.00% |
| 2025-01-14 |
008521 |
富国汇优纯债63个月定开债 |
1.0607 |
1.1677 |
1.0606 |
1.1676 |
0.0001 |
0.01% |
| 2025-01-13 |
008521 |
富国汇优纯债63个月定开债 |
1.0606 |
1.1676 |
1.0603 |
1.1673 |
0.0003 |
0.03% |
| 2025-01-10 |
008521 |
富国汇优纯债63个月定开债 |
1.0603 |
1.1673 |
1.0602 |
1.1672 |
0.0001 |
0.01% |
| 2025-01-09 |
008521 |
富国汇优纯债63个月定开债 |
1.0602 |
1.1672 |
1.0601 |
1.1671 |
0.0001 |
0.01% |
| 2025-01-08 |
008521 |
富国汇优纯债63个月定开债 |
1.0601 |
1.1671 |
1.0600 |
1.1670 |
0.0001 |
0.01% |
| 2025-01-07 |
008521 |
富国汇优纯债63个月定开债 |
1.0600 |
1.1670 |
1.0599 |
1.1669 |
0.0001 |
0.01% |
| 2025-01-06 |
008521 |
富国汇优纯债63个月定开债 |
1.0599 |
1.1669 |
1.0596 |
1.1666 |
0.0003 |
0.03% |
| 2025-01-03 |
008521 |
富国汇优纯债63个月定开债 |
1.0596 |
1.1666 |
1.0595 |
1.1665 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
008521 |
富国汇优纯债63个月定开债 |
1.0595 |
1.1665 |
1.0593 |
1.1663 |
0.0002 |
0.02% |
| 2024-12-31 |
008521 |
富国汇优纯债63个月定开债 |
1.0593 |
1.1663 |
1.0593 |
1.1663 |
0.0000 |
0.00% |
| 2024-12-26 |
008521 |
富国汇优纯债63个月定开债 |
1.0589 |
1.1659 |
1.0588 |
1.1658 |
0.0001 |
0.01% |
| 2024-12-25 |
008521 |
富国汇优纯债63个月定开债 |
1.0588 |
1.1658 |
1.0587 |
1.1657 |
0.0001 |
0.01% |
| 2024-12-24 |
008521 |
富国汇优纯债63个月定开债 |
1.0587 |
1.1657 |
1.0586 |
1.1656 |
0.0001 |
0.01% |
| 2024-12-23 |
008521 |
富国汇优纯债63个月定开债 |
1.0586 |
1.1656 |
1.0583 |
1.1653 |
0.0003 |
0.03% |
| 2024-12-20 |
008521 |
富国汇优纯债63个月定开债 |
1.0583 |
1.1653 |
1.0582 |
1.1652 |
0.0001 |
0.01% |
| 2024-12-19 |
008521 |
富国汇优纯债63个月定开债 |
1.0582 |
1.1652 |
1.0581 |
1.1651 |
0.0001 |
0.01% |
| 2024-12-18 |
008521 |
富国汇优纯债63个月定开债 |
1.0581 |
1.1651 |
1.0580 |
1.1650 |
0.0001 |
0.01% |
| 2024-12-17 |
008521 |
富国汇优纯债63个月定开债 |
1.0580 |
1.1650 |
1.0579 |
1.1649 |
0.0001 |
0.01% |
| 2024-12-16 |
008521 |
富国汇优纯债63个月定开债 |
1.0579 |
1.1649 |
1.0576 |
1.1646 |
0.0003 |
0.03% |
| 2024-12-13 |
008521 |
富国汇优纯债63个月定开债 |
1.0576 |
1.1646 |
1.0575 |
1.1645 |
0.0001 |
0.01% |
| 2024-12-12 |
008521 |
富国汇优纯债63个月定开债 |
1.0575 |
1.1645 |
1.0574 |
1.1644 |
0.0001 |
0.01% |
| 2024-12-11 |
008521 |
富国汇优纯债63个月定开债 |
1.0574 |
1.1644 |
1.0573 |
1.1643 |
0.0001 |
0.01% |
| 2024-12-10 |
008521 |
富国汇优纯债63个月定开债 |
1.0573 |
1.1643 |
1.0572 |
1.1642 |
0.0001 |
0.01% |
|
|
| 2024-12-09 |
008521 |
富国汇优纯债63个月定开债 |
1.0572 |
1.1642 |
1.0569 |
1.1639 |
0.0003 |
0.03% |
| 2024-12-06 |
008521 |
富国汇优纯债63个月定开债 |
1.0569 |
1.1639 |
1.0568 |
1.1638 |
0.0001 |
0.01% |
| 2024-12-05 |
008521 |
富国汇优纯债63个月定开债 |
1.0568 |
1.1638 |
1.0567 |
1.1637 |
0.0001 |
0.01% |
| 2024-12-04 |
008521 |
富国汇优纯债63个月定开债 |
1.0567 |
1.1637 |
1.0566 |
1.1636 |
0.0001 |
0.01% |
| 2024-12-03 |
008521 |
富国汇优纯债63个月定开债 |
1.0566 |
1.1636 |
1.0565 |
1.1635 |
0.0001 |
0.01% |
| 2024-12-02 |
008521 |
富国汇优纯债63个月定开债 |
1.0565 |
1.1635 |
1.0563 |
1.1633 |
0.0002 |
0.02% |
| 2024-11-29 |
008521 |
富国汇优纯债63个月定开债 |
1.0563 |
1.1633 |
1.0562 |
1.1632 |
0.0001 |
0.01% |
| 2024-11-28 |
008521 |
富国汇优纯债63个月定开债 |
1.0562 |
1.1632 |
1.0561 |
1.1631 |
0.0001 |
0.01% |
| 2024-11-27 |
008521 |
富国汇优纯债63个月定开债 |
1.0561 |
1.1631 |
1.0560 |
1.1630 |
0.0001 |
0.01% |
| 2024-11-26 |
008521 |
富国汇优纯债63个月定开债 |
1.0560 |
1.1630 |
1.0559 |
1.1629 |
0.0001 |
0.01% |
| 2024-11-25 |
008521 |
富国汇优纯债63个月定开债 |
1.0559 |
1.1629 |
1.0556 |
1.1626 |
0.0003 |
0.03% |
| 2024-11-22 |
008521 |
富国汇优纯债63个月定开债 |
1.0556 |
1.1626 |
1.0555 |
1.1625 |
0.0001 |
0.01% |
| 2024-11-21 |
008521 |
富国汇优纯债63个月定开债 |
1.0555 |
1.1625 |
1.0554 |
1.1624 |
0.0001 |
0.01% |
| 2024-11-20 |
008521 |
富国汇优纯债63个月定开债 |
1.0554 |
1.1624 |
1.0553 |
1.1623 |
0.0001 |
0.01% |
| 2024-11-19 |
008521 |
富国汇优纯债63个月定开债 |
1.0553 |
1.1623 |
1.0552 |
1.1622 |
0.0001 |
0.01% |
| 2024-11-18 |
008521 |
富国汇优纯债63个月定开债 |
1.0552 |
1.1622 |
1.0549 |
1.1619 |
0.0003 |
0.03% |
| 2024-11-15 |
008521 |
富国汇优纯债63个月定开债 |
1.0549 |
1.1619 |
1.0548 |
1.1618 |
0.0001 |
0.01% |
| 2024-11-14 |
008521 |
富国汇优纯债63个月定开债 |
1.0548 |
1.1618 |
1.0547 |
1.1617 |
0.0001 |
0.01% |
| 2024-11-13 |
008521 |
富国汇优纯债63个月定开债 |
1.0547 |
1.1617 |
1.0546 |
1.1616 |
0.0001 |
0.01% |
| 2024-11-12 |
008521 |
富国汇优纯债63个月定开债 |
1.0546 |
1.1616 |
1.0545 |
1.1615 |
0.0001 |
0.01% |
| 2024-11-11 |
008521 |
富国汇优纯债63个月定开债 |
1.0545 |
1.1615 |
1.0542 |
1.1612 |
0.0003 |
0.03% |
| 2024-11-08 |
008521 |
富国汇优纯债63个月定开债 |
1.0542 |
1.1612 |
1.0541 |
1.1611 |
0.0001 |
0.01% |
| 2024-11-07 |
008521 |
富国汇优纯债63个月定开债 |
1.0541 |
1.1611 |
1.0540 |
1.1610 |
0.0001 |
0.01% |
| 2024-11-06 |
008521 |
富国汇优纯债63个月定开债 |
1.0540 |
1.1610 |
1.0539 |
1.1609 |
0.0001 |
0.01% |
