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
1.0626
0.0000 0.0000%
2025-02-10
- 累计净值：1.1696
- 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
近半年富国汇优纯债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
近半年,富国汇优纯债63个月定开债(008521)基金累计收益率1.64%
| 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 |
008521 |
富国汇优纯债63个月定开债 |
1.0629 |
1.1699 |
1.0626 |
1.1696 |
0.0003 |
0.03% |
| 2025-02-07 |
008521 |
富国汇优纯债63个月定开债 |
1.0626 |
1.1696 |
1.0626 |
1.1696 |
0.0000 |
0.00% |
| 2025-02-06 |
008521 |
富国汇优纯债63个月定开债 |
1.0626 |
1.1696 |
1.0625 |
1.1695 |
0.0001 |
0.01% |
| 2025-02-05 |
008521 |
富国汇优纯债63个月定开债 |
1.0625 |
1.1695 |
1.0617 |
1.1687 |
0.0008 |
0.08% |
| 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% |
| 2024-11-05 |
008521 |
富国汇优纯债63个月定开债 |
1.0539 |
1.1609 |
1.0538 |
1.1608 |
0.0001 |
0.01% |
| 2024-11-04 |
008521 |
富国汇优纯债63个月定开债 |
1.0538 |
1.1608 |
1.0535 |
1.1605 |
0.0003 |
0.03% |
| 2024-11-01 |
008521 |
富国汇优纯债63个月定开债 |
1.0535 |
1.1605 |
1.0534 |
1.1604 |
0.0001 |
0.01% |
| 2024-10-31 |
008521 |
富国汇优纯债63个月定开债 |
1.0534 |
1.1604 |
1.0533 |
1.1603 |
0.0001 |
0.01% |
| 2024-10-30 |
008521 |
富国汇优纯债63个月定开债 |
1.0533 |
1.1603 |
1.0532 |
1.1602 |
0.0001 |
0.01% |
| 2024-10-29 |
008521 |
富国汇优纯债63个月定开债 |
1.0532 |
1.1602 |
1.0531 |
1.1601 |
0.0001 |
0.01% |
| 2024-10-28 |
008521 |
富国汇优纯债63个月定开债 |
1.0531 |
1.1601 |
1.0529 |
1.1599 |
0.0002 |
0.02% |
| 2024-10-25 |
008521 |
富国汇优纯债63个月定开债 |
1.0529 |
1.1599 |
1.0528 |
1.1598 |
0.0001 |
0.01% |
| 2024-10-24 |
008521 |
富国汇优纯债63个月定开债 |
1.0528 |
1.1598 |
1.0527 |
1.1597 |
0.0001 |
0.01% |
| 2024-10-23 |
008521 |
富国汇优纯债63个月定开债 |
1.0527 |
1.1597 |
1.0526 |
1.1596 |
0.0001 |
0.01% |
| 2024-10-22 |
008521 |
富国汇优纯债63个月定开债 |
1.0526 |
1.1596 |
1.0525 |
1.1595 |
0.0001 |
0.01% |
| 2024-10-21 |
008521 |
富国汇优纯债63个月定开债 |
1.0525 |
1.1595 |
1.0522 |
1.1592 |
0.0003 |
0.03% |
| 2024-10-18 |
008521 |
富国汇优纯债63个月定开债 |
1.0522 |
1.1592 |
1.0521 |
1.1591 |
0.0001 |
0.01% |
| 2024-10-17 |
008521 |
富国汇优纯债63个月定开债 |
1.0521 |
1.1591 |
1.0520 |
1.1590 |
0.0001 |
0.01% |
| 2024-10-16 |
008521 |
富国汇优纯债63个月定开债 |
1.0520 |
1.1590 |
1.0519 |
1.1589 |
0.0001 |
0.01% |
| 2024-10-15 |
008521 |
富国汇优纯债63个月定开债 |
1.0519 |
1.1589 |
1.0518 |
1.1588 |
0.0001 |
0.01% |
| 2024-10-14 |
008521 |
富国汇优纯债63个月定开债 |
1.0518 |
1.1588 |
1.0515 |
1.1585 |
0.0003 |
0.03% |
| 2024-10-11 |
008521 |
富国汇优纯债63个月定开债 |
1.0515 |
1.1585 |
1.0514 |
1.1584 |
0.0001 |
0.01% |
| 2024-10-10 |
008521 |
富国汇优纯债63个月定开债 |
1.0514 |
1.1584 |
1.0513 |
1.1583 |
0.0001 |
0.01% |
| 2024-10-09 |
008521 |
富国汇优纯债63个月定开债 |
1.0513 |
1.1583 |
1.0512 |
1.1582 |
0.0001 |
0.01% |
| 2024-10-08 |
008521 |
富国汇优纯债63个月定开债 |
1.0512 |
1.1582 |
1.0505 |
1.1575 |
0.0007 |
0.07% |
| 2024-09-30 |
008521 |
富国汇优纯债63个月定开债 |
1.0505 |
1.1575 |
1.0502 |
1.1572 |
0.0003 |
0.03% |
| 2024-09-27 |
008521 |
富国汇优纯债63个月定开债 |
1.0502 |
1.1572 |
1.0501 |
1.1571 |
0.0001 |
0.01% |
| 2024-09-26 |
008521 |
富国汇优纯债63个月定开债 |
1.0501 |
1.1571 |
1.0500 |
1.1570 |
0.0001 |
0.01% |
| 2024-09-25 |
008521 |
富国汇优纯债63个月定开债 |
1.0500 |
1.1570 |
1.0499 |
1.1569 |
0.0001 |
0.01% |
| 2024-09-24 |
008521 |
富国汇优纯债63个月定开债 |
1.0499 |
1.1569 |
1.0498 |
1.1568 |
0.0001 |
0.01% |
| 2024-09-23 |
008521 |
富国汇优纯债63个月定开债 |
1.0498 |
1.1568 |
1.0546 |
1.1566 |
0.0002 |
0.02% |
| 2024-09-20 |
008521 |
富国汇优纯债63个月定开债 |
1.0546 |
1.1566 |
1.0545 |
1.1565 |
0.0001 |
0.01% |
| 2024-09-19 |
008521 |
富国汇优纯债63个月定开债 |
1.0545 |
1.1565 |
1.0544 |
1.1564 |
0.0001 |
0.01% |
| 2024-09-18 |
008521 |
富国汇优纯债63个月定开债 |
1.0544 |
1.1564 |
1.0539 |
1.1559 |
0.0005 |
0.05% |
| 2024-09-13 |
008521 |
富国汇优纯债63个月定开债 |
1.0539 |
1.1559 |
1.0538 |
1.1558 |
0.0001 |
0.01% |
| 2024-09-12 |
008521 |
富国汇优纯债63个月定开债 |
1.0538 |
1.1558 |
1.0537 |
1.1557 |
0.0001 |
0.01% |
| 2024-09-11 |
008521 |
富国汇优纯债63个月定开债 |
1.0537 |
1.1557 |
1.0536 |
1.1556 |
0.0001 |
0.01% |
| 2024-09-10 |
008521 |
富国汇优纯债63个月定开债 |
1.0536 |
1.1556 |
1.0535 |
1.1555 |
0.0001 |
0.01% |
| 2024-09-09 |
008521 |
富国汇优纯债63个月定开债 |
1.0535 |
1.1555 |
1.0532 |
1.1552 |
0.0003 |
0.03% |
| 2024-09-06 |
008521 |
富国汇优纯债63个月定开债 |
1.0532 |
1.1552 |
1.0531 |
1.1551 |
0.0001 |
0.01% |
| 2024-09-05 |
008521 |
富国汇优纯债63个月定开债 |
1.0531 |
1.1551 |
1.0530 |
1.1550 |
0.0001 |
0.01% |
| 2024-09-04 |
008521 |
富国汇优纯债63个月定开债 |
1.0530 |
1.1550 |
1.0529 |
1.1549 |
0.0001 |
0.01% |
| 2024-09-03 |
008521 |
富国汇优纯债63个月定开债 |
1.0529 |
1.1549 |
1.0529 |
1.1549 |
0.0000 |
0.00% |
| 2024-09-02 |
008521 |
富国汇优纯债63个月定开债 |
1.0529 |
1.1549 |
1.0526 |
1.1546 |
0.0003 |
0.03% |
| 2024-08-30 |
008521 |
富国汇优纯债63个月定开债 |
1.0526 |
1.1546 |
1.0525 |
1.1545 |
0.0001 |
0.01% |
| 2024-08-29 |
008521 |
富国汇优纯债63个月定开债 |
1.0525 |
1.1545 |
1.0524 |
1.1544 |
0.0001 |
0.01% |
| 2024-08-28 |
008521 |
富国汇优纯债63个月定开债 |
1.0524 |
1.1544 |
1.0523 |
1.1543 |
0.0001 |
0.01% |
| 2024-08-27 |
008521 |
富国汇优纯债63个月定开债 |
1.0523 |
1.1543 |
1.0522 |
1.1542 |
0.0001 |
0.01% |
| 2024-08-26 |
008521 |
富国汇优纯债63个月定开债 |
1.0522 |
1.1542 |
1.0519 |
1.1539 |
0.0003 |
0.03% |
| 2024-08-23 |
008521 |
富国汇优纯债63个月定开债 |
1.0519 |
1.1539 |
1.0518 |
1.1538 |
0.0001 |
0.01% |
| 2024-08-22 |
008521 |
富国汇优纯债63个月定开债 |
1.0518 |
1.1538 |
1.0517 |
1.1537 |
0.0001 |
0.01% |
| 2024-08-21 |
008521 |
富国汇优纯债63个月定开债 |
1.0517 |
1.1537 |
1.0516 |
1.1536 |
0.0001 |
0.01% |
| 2024-08-20 |
008521 |
富国汇优纯债63个月定开债 |
1.0516 |
1.1536 |
1.0515 |
1.1535 |
0.0001 |
0.01% |
| 2024-08-19 |
008521 |
富国汇优纯债63个月定开债 |
1.0515 |
1.1535 |
1.0512 |
1.1532 |
0.0003 |
0.03% |
| 2024-08-16 |
008521 |
富国汇优纯债63个月定开债 |
1.0512 |
1.1532 |
1.0511 |
1.1531 |
0.0001 |
0.01% |
| 2024-08-15 |
008521 |
富国汇优纯债63个月定开债 |
1.0511 |
1.1531 |
1.0510 |
1.1530 |
0.0001 |
0.01% |
| 2024-08-14 |
008521 |
富国汇优纯债63个月定开债 |
1.0510 |
1.1530 |
1.0509 |
1.1529 |
0.0001 |
0.01% |
| 2024-08-13 |
008521 |
富国汇优纯债63个月定开债 |
1.0509 |
1.1529 |
1.0508 |
1.1528 |
0.0001 |
0.01% |
| 2024-08-12 |
008521 |
富国汇优纯债63个月定开债 |
1.0508 |
1.1528 |
1.0506 |
1.1526 |
0.0002 |
0.02% |
