富国荣利纯债一年定开债发起式(富国荣利纯债一年定期开放债券型发起式)基金净值查询(009642)
今天最新净值
1.0929
-0.0002 -0.0200%
2025-02-14
- 累计净值：1.1429
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0102亿
- 最近资产：2.16亿
- 基金公司：富国基金
- 基金经理：沈博文 张洋
近一年富国荣利纯债一年定开债发起式|富国荣利纯债一年定期开放债券型发起式基金净值查询
近一年,富国荣利纯债一年定开债发起式(009642)基金累计收益率4.18%
| 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 |
| 2025-02-14 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0922 |
1.1422 |
1.0929 |
1.1429 |
-0.0007 |
-0.06% |
| 2025-02-13 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0929 |
1.1429 |
1.0931 |
1.1431 |
-0.0002 |
-0.02% |
| 2025-02-12 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0931 |
1.1431 |
1.0931 |
1.1431 |
0.0000 |
0.00% |
| 2025-02-11 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0931 |
1.1431 |
1.0933 |
1.1433 |
-0.0002 |
-0.02% |
| 2025-02-10 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0933 |
1.1433 |
1.0939 |
1.1439 |
-0.0006 |
-0.05% |
| 2025-02-07 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0939 |
1.1439 |
1.0936 |
1.1436 |
0.0003 |
0.03% |
| 2025-02-06 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0936 |
1.1436 |
1.0929 |
1.1429 |
0.0007 |
0.06% |
| 2025-02-05 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0929 |
1.1429 |
1.0925 |
1.1425 |
0.0004 |
0.04% |
| 2025-01-27 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0925 |
1.1425 |
1.0916 |
1.1416 |
0.0009 |
0.08% |
| 2025-01-22 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0921 |
1.1421 |
1.0918 |
1.1418 |
0.0003 |
0.03% |
|
|
| 2025-01-14 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0928 |
1.1428 |
1.0926 |
1.1426 |
0.0002 |
0.02% |
| 2025-01-13 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0926 |
1.1426 |
1.0932 |
1.1432 |
-0.0006 |
-0.05% |
| 2025-01-10 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0932 |
1.1432 |
1.0936 |
1.1436 |
-0.0004 |
-0.04% |
| 2025-01-09 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0936 |
1.1436 |
1.0942 |
1.1442 |
-0.0006 |
-0.05% |
| 2025-01-08 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0942 |
1.1442 |
1.0945 |
1.1445 |
-0.0003 |
-0.03% |
| 2025-01-07 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0945 |
1.1445 |
1.0951 |
1.1451 |
-0.0006 |
-0.05% |
| 2025-01-06 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0951 |
1.1451 |
1.0949 |
1.1449 |
0.0002 |
0.02% |
| 2025-01-03 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0949 |
1.1449 |
1.0945 |
1.1445 |
0.0004 |
0.04% |
| 2025-01-02 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0945 |
1.1445 |
1.0932 |
1.1432 |
0.0013 |
0.12% |
| 2024-12-31 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0932 |
1.1432 |
1.0919 |
1.1419 |
0.0013 |
0.12% |
| 2024-12-26 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0900 |
1.1400 |
1.0903 |
1.1403 |
-0.0003 |
-0.03% |
| 2024-12-25 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0903 |
1.1403 |
1.0908 |
1.1408 |
-0.0005 |
-0.05% |
| 2024-12-24 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0908 |
1.1408 |
1.0909 |
1.1409 |
-0.0001 |
-0.01% |
| 2024-12-23 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0909 |
1.1409 |
1.0902 |
1.1402 |
0.0007 |
0.06% |
| 2024-12-20 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0902 |
1.1402 |
1.0890 |
1.1390 |
0.0012 |
0.11% |
|
|
| 2024-12-19 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0890 |
1.1390 |
1.0892 |
1.1392 |
-0.0002 |
-0.02% |
| 2024-12-18 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0892 |
1.1392 |
1.0895 |
1.1395 |
-0.0003 |
-0.03% |
| 2024-12-17 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0895 |
1.1395 |
1.0899 |
1.1399 |
-0.0004 |
-0.04% |
| 2024-12-16 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0899 |
1.1399 |
1.0891 |
1.1391 |
0.0008 |
0.07% |
| 2024-12-13 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0891 |
1.1391 |
1.0879 |
1.1379 |
0.0012 |
0.11% |
| 2024-12-12 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0879 |
1.1379 |
1.0876 |
1.1376 |
0.0003 |
0.03% |
| 2024-12-11 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0876 |
1.1376 |
1.0876 |
1.1376 |
0.0000 |
0.00% |
| 2024-12-10 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0876 |
1.1376 |
1.0862 |
1.1362 |
0.0014 |
0.13% |
| 2024-12-09 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0862 |
1.1362 |
1.0861 |
1.1361 |
0.0001 |
0.01% |
| 2024-12-06 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0861 |
1.1361 |
1.0860 |
1.1360 |
0.0001 |
0.01% |
| 2024-12-05 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0860 |
1.1360 |
1.0857 |
1.1357 |
0.0003 |
0.03% |
| 2024-12-04 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0857 |
1.1357 |
1.0851 |
1.1351 |
0.0006 |
0.06% |
| 2024-12-03 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0851 |
1.1351 |
1.0852 |
1.1352 |
-0.0001 |
-0.01% |
| 2024-12-02 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0852 |
1.1352 |
1.0832 |
1.1332 |
0.0020 |
0.18% |
| 2024-11-29 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0832 |
1.1332 |
1.0825 |
1.1325 |
0.0007 |
0.06% |
| 2024-11-28 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0825 |
1.1325 |
1.0822 |
1.1322 |
0.0003 |
0.03% |
| 2024-11-27 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0822 |
1.1322 |
1.0820 |
1.1320 |
0.0002 |
0.02% |
| 2024-11-26 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0820 |
1.1320 |
1.0818 |
1.1318 |
0.0002 |
0.02% |
| 2024-11-25 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0818 |
1.1318 |
1.0812 |
1.1312 |
0.0006 |
0.06% |
| 2024-11-22 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0812 |
1.1312 |
1.0808 |
1.1308 |
0.0004 |
0.04% |
| 2024-11-21 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0808 |
1.1308 |
1.0805 |
1.1305 |
0.0003 |
0.03% |
| 2024-11-20 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0805 |
1.1305 |
1.0804 |
1.1304 |
0.0001 |
0.01% |
| 2024-11-19 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0804 |
1.1304 |
1.0804 |
1.1304 |
0.0000 |
0.00% |
| 2024-11-18 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0804 |
1.1304 |
1.0806 |
1.1306 |
-0.0002 |
-0.02% |
| 2024-11-15 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0806 |
1.1306 |
1.0804 |
1.1304 |
0.0002 |
0.02% |
| 2024-11-14 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0804 |
1.1304 |
1.0805 |
1.1305 |
-0.0001 |
-0.01% |
| 2024-11-13 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0805 |
1.1305 |
1.0806 |
1.1306 |
-0.0001 |
-0.01% |
| 2024-11-12 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0806 |
1.1306 |
1.0803 |
1.1303 |
0.0003 |
0.03% |
| 2024-11-11 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0803 |
1.1303 |
1.0798 |
1.1298 |
0.0005 |
0.05% |
| 2024-11-08 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0798 |
1.1298 |
1.0796 |
1.1296 |
0.0002 |
0.02% |
| 2024-11-07 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0796 |
1.1296 |
1.0789 |
1.1289 |
0.0007 |
0.06% |
| 2024-11-06 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0789 |
1.1289 |
1.0785 |
1.1285 |
0.0004 |
0.04% |
| 2024-11-05 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0785 |
1.1285 |
1.0783 |
1.1283 |
0.0002 |
0.02% |
| 2024-11-04 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0783 |
1.1283 |
1.0778 |
1.1278 |
0.0005 |
0.05% |
| 2024-11-01 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0778 |
1.1278 |
1.0767 |
1.1267 |
0.0011 |
0.10% |
| 2024-10-31 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0767 |
1.1267 |
1.0763 |
1.1263 |
0.0004 |
0.04% |
| 2024-10-30 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0763 |
1.1263 |
1.0761 |
1.1261 |
0.0002 |
0.02% |
| 2024-10-29 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0761 |
1.1261 |
1.0760 |
1.1260 |
0.0001 |
0.01% |
| 2024-10-28 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0760 |
1.1260 |
1.0762 |
1.1262 |
-0.0002 |
-0.02% |
| 2024-10-25 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0762 |
1.1262 |
1.0764 |
1.1264 |
-0.0002 |
-0.02% |
| 2024-10-24 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0764 |
1.1264 |
1.0763 |
1.1263 |
0.0001 |
0.01% |
| 2024-10-23 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0763 |
1.1263 |
1.0771 |
1.1271 |
-0.0008 |
-0.07% |
| 2024-10-22 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0771 |
1.1271 |
1.0778 |
1.1278 |
-0.0007 |
-0.06% |
| 2024-10-21 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0778 |
1.1278 |
1.0779 |
1.1279 |
-0.0001 |
-0.01% |
| 2024-10-18 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0779 |
1.1279 |
1.0780 |
1.1280 |
-0.0001 |
-0.01% |
| 2024-10-17 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0780 |
1.1280 |
1.0778 |
1.1278 |
0.0002 |
0.02% |
| 2024-10-16 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0778 |
1.1278 |
1.0778 |
1.1278 |
0.0000 |
0.00% |
| 2024-10-15 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0778 |
1.1278 |
1.0774 |
1.1274 |
0.0004 |
0.04% |
| 2024-10-14 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0774 |
1.1274 |
1.0759 |
1.1259 |
0.0015 |
0.14% |
| 2024-10-11 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0759 |
1.1259 |
1.0740 |
1.1240 |
0.0019 |
0.18% |
| 2024-10-10 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0740 |
1.1240 |
1.0720 |
1.1220 |
0.0020 |
0.19% |
| 2024-10-09 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0720 |
1.1220 |
1.0728 |
1.1228 |
-0.0008 |
-0.07% |
| 2024-10-08 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0728 |
1.1228 |
1.0745 |
1.1245 |
-0.0017 |
-0.16% |
| 2024-09-30 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0745 |
1.1245 |
1.0772 |
1.1272 |
-0.0027 |
-0.25% |
| 2024-09-27 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0772 |
1.1272 |
1.0797 |
1.1297 |
-0.0025 |
-0.23% |
| 2024-09-26 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0797 |
1.1297 |
1.0799 |
1.1299 |
-0.0002 |
-0.02% |
| 2024-09-25 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0799 |
1.1299 |
1.0789 |
1.1289 |
0.0010 |
0.09% |
| 2024-09-24 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0789 |
1.1289 |
1.0789 |
1.1289 |
0.0000 |
0.00% |
| 2024-09-23 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0789 |
1.1289 |
1.0788 |
1.1288 |
0.0001 |
0.01% |
| 2024-09-20 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0788 |
1.1288 |
1.0790 |
1.1290 |
-0.0002 |
-0.02% |
| 2024-09-19 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0790 |
1.1290 |
1.0792 |
1.1292 |
-0.0002 |
-0.02% |
| 2024-09-18 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0792 |
1.1292 |
1.0785 |
1.1285 |
0.0007 |
0.06% |
| 2024-09-13 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0785 |
1.1285 |
1.0781 |
1.1281 |
0.0004 |
0.04% |
| 2024-09-12 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0781 |
1.1281 |
1.0778 |
1.1278 |
0.0003 |
0.03% |
| 2024-09-11 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0778 |
1.1278 |
1.0774 |
1.1274 |
0.0004 |
0.04% |
| 2024-09-10 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0774 |
1.1274 |
1.0774 |
1.1274 |
0.0000 |
0.00% |
| 2024-09-09 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0774 |
1.1274 |
1.0774 |
1.1274 |
0.0000 |
0.00% |
| 2024-09-06 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0774 |
1.1274 |
1.0773 |
1.1273 |
0.0001 |
0.01% |
| 2024-09-05 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0773 |
1.1273 |
1.0770 |
1.1270 |
0.0003 |
0.03% |
| 2024-09-04 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0770 |
1.1270 |
1.0766 |
1.1266 |
0.0004 |
0.04% |
| 2024-09-03 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0766 |
1.1266 |
1.0764 |
1.1264 |
0.0002 |
0.02% |
| 2024-09-02 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0764 |
1.1264 |
1.0753 |
1.1253 |
0.0011 |
0.10% |
| 2024-08-30 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0753 |
1.1253 |
1.0750 |
1.1250 |
0.0003 |
0.03% |
| 2024-08-29 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0750 |
1.1250 |
1.0747 |
1.1247 |
0.0003 |
0.03% |
| 2024-08-28 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0747 |
1.1247 |
1.0743 |
1.1243 |
0.0004 |
0.04% |
| 2024-08-27 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0743 |
1.1243 |
1.0751 |
1.1251 |
-0.0008 |
-0.07% |
| 2024-08-26 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0751 |
1.1251 |
1.0753 |
1.1253 |
-0.0002 |
-0.02% |
| 2024-08-23 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0753 |
1.1253 |
1.0754 |
1.1254 |
-0.0001 |
-0.01% |
| 2024-08-22 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0754 |
1.1254 |
1.0754 |
1.1254 |
0.0000 |
0.00% |
| 2024-08-21 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0754 |
1.1254 |
1.0758 |
1.1258 |
-0.0004 |
-0.04% |
| 2024-08-20 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0758 |
1.1258 |
1.0759 |
1.1259 |
-0.0001 |
-0.01% |
| 2024-08-19 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0759 |
1.1259 |
1.0757 |
1.1257 |
0.0002 |
0.02% |
| 2024-08-16 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0757 |
1.1257 |
1.0756 |
1.1256 |
0.0001 |
0.01% |
| 2024-08-15 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0756 |
1.1256 |
1.0760 |
1.1260 |
-0.0004 |
-0.04% |
| 2024-08-14 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0760 |
1.1260 |
1.0753 |
1.1253 |
0.0007 |
0.07% |
| 2024-08-13 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0753 |
1.1253 |
1.0746 |
1.1246 |
0.0007 |
0.07% |
| 2024-08-12 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0746 |
1.1246 |
1.0757 |
1.1257 |
-0.0011 |
-0.10% |
| 2024-08-09 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0757 |
1.1257 |
1.0764 |
1.1264 |
-0.0007 |
-0.07% |
| 2024-08-08 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0764 |
1.1264 |
1.0773 |
1.1273 |
-0.0009 |
-0.08% |
| 2024-08-07 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0773 |
1.1273 |
1.0767 |
1.1267 |
0.0006 |
0.06% |
| 2024-08-06 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0767 |
1.1267 |
1.0771 |
1.1271 |
-0.0004 |
-0.04% |
| 2024-08-05 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0771 |
1.1271 |
1.0768 |
1.1268 |
0.0003 |
0.03% |
| 2024-08-02 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0768 |
1.1268 |
1.0763 |
1.1263 |
0.0005 |
0.05% |
| 2024-07-31 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0758 |
1.1258 |
1.0755 |
1.1255 |
0.0003 |
0.03% |
| 2024-07-30 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0755 |
1.1255 |
1.0751 |
1.1251 |
0.0004 |
0.04% |
| 2024-07-29 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0751 |
1.1251 |
1.0742 |
1.1242 |
0.0009 |
0.08% |
| 2024-07-26 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0742 |
1.1242 |
1.0737 |
1.1237 |
0.0005 |
0.05% |
| 2024-07-25 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0737 |
1.1237 |
1.0730 |
1.1230 |
0.0007 |
0.07% |
| 2024-07-24 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0730 |
1.1230 |
1.0729 |
1.1229 |
0.0001 |
0.01% |
| 2024-07-23 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0729 |
1.1229 |
1.0723 |
1.1223 |
0.0006 |
0.06% |
| 2024-07-22 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0723 |
1.1223 |
1.0714 |
1.1214 |
0.0009 |
0.08% |
| 2024-07-19 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0714 |
1.1214 |
1.0713 |
1.1213 |
0.0001 |
0.01% |
| 2024-07-18 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0713 |
1.1213 |
1.0714 |
1.1214 |
-0.0001 |
-0.01% |
| 2024-07-17 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0714 |
1.1214 |
1.0713 |
1.1213 |
0.0001 |
0.01% |
| 2024-07-16 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0713 |
1.1213 |
1.0712 |
1.1212 |
0.0001 |
0.01% |
| 2024-07-15 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0712 |
1.1212 |
1.0709 |
1.1209 |
0.0003 |
0.03% |
| 2024-07-12 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0709 |
1.1209 |
1.0707 |
1.1207 |
0.0002 |
0.02% |
| 2024-07-11 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0707 |
1.1207 |
1.0705 |
1.1205 |
0.0002 |
0.02% |
| 2024-07-10 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0705 |
1.1205 |
1.0705 |
1.1205 |
0.0000 |
0.00% |
| 2024-07-09 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0705 |
1.1205 |
1.0699 |
1.1199 |
0.0006 |
0.06% |
| 2024-07-08 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0699 |
1.1199 |
1.0706 |
1.1206 |
-0.0007 |
-0.07% |
| 2024-07-05 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0706 |
1.1206 |
1.0712 |
1.1212 |
-0.0006 |
-0.06% |
| 2024-07-04 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0712 |
1.1212 |
1.0712 |
1.1212 |
0.0000 |
0.00% |
| 2024-07-03 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0712 |
1.1212 |
1.0708 |
1.1208 |
0.0004 |
0.04% |
| 2024-07-02 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0708 |
1.1208 |
1.0697 |
1.1197 |
0.0011 |
0.10% |
| 2024-07-01 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0697 |
1.1197 |
1.0709 |
1.1209 |
-0.0012 |
-0.11% |
| 2024-06-28 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0709 |
1.1209 |
1.0706 |
1.1206 |
0.0003 |
0.03% |
| 2024-06-27 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0706 |
1.1206 |
1.0699 |
1.1199 |
0.0007 |
0.07% |
| 2024-06-26 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0699 |
1.1199 |
1.0696 |
1.1196 |
0.0003 |
0.03% |
| 2024-06-25 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0696 |
1.1196 |
1.0692 |
1.1192 |
0.0004 |
0.04% |
| 2024-06-24 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0692 |
1.1192 |
1.0688 |
1.1188 |
0.0004 |
0.04% |
| 2024-06-21 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0688 |
1.1188 |
1.0690 |
1.1190 |
-0.0002 |
-0.02% |
| 2024-06-20 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0690 |
1.1190 |
1.0689 |
1.1189 |
0.0001 |
0.01% |
| 2024-06-19 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0689 |
1.1189 |
1.0687 |
1.1187 |
0.0002 |
0.02% |
| 2024-06-18 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0687 |
1.1187 |
1.0686 |
1.1186 |
0.0001 |
0.01% |
| 2024-06-17 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0686 |
1.1186 |
1.0685 |
1.1185 |
0.0001 |
0.01% |
| 2024-06-14 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0685 |
1.1185 |
1.0683 |
1.1183 |
0.0002 |
0.02% |
| 2024-06-13 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0683 |
1.1183 |
1.0683 |
1.1183 |
0.0000 |
0.00% |
| 2024-06-12 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0683 |
1.1183 |
1.0683 |
1.1183 |
0.0000 |
0.00% |
| 2024-06-11 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0683 |
1.1183 |
1.0680 |
1.1180 |
0.0003 |
0.03% |
| 2024-06-07 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0680 |
1.1180 |
1.0677 |
1.1177 |
0.0003 |
0.03% |
| 2024-06-06 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0677 |
1.1177 |
1.0675 |
1.1175 |
0.0002 |
0.02% |
| 2024-06-05 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0675 |
1.1175 |
1.0671 |
1.1171 |
0.0004 |
0.04% |
| 2024-06-04 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0671 |
1.1171 |
1.0669 |
1.1169 |
0.0002 |
0.02% |
| 2024-06-03 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0669 |
1.1169 |
1.0665 |
1.1165 |
0.0004 |
0.04% |
| 2024-05-31 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0665 |
1.1165 |
1.0665 |
1.1165 |
0.0000 |
0.00% |
| 2024-05-30 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0665 |
1.1165 |
1.0664 |
1.1164 |
0.0001 |
0.01% |
| 2024-05-29 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0664 |
1.1164 |
1.0662 |
1.1162 |
0.0002 |
0.02% |
| 2024-05-28 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0662 |
1.1162 |
1.0659 |
1.1159 |
0.0003 |
0.03% |
| 2024-05-27 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0659 |
1.1159 |
1.0659 |
1.1159 |
0.0000 |
0.00% |
| 2024-05-24 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0659 |
1.1159 |
1.0658 |
1.1158 |
0.0001 |
0.01% |
| 2024-05-23 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0658 |
1.1158 |
1.0655 |
1.1155 |
0.0003 |
0.03% |
| 2024-05-22 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0655 |
1.1155 |
1.0652 |
1.1152 |
0.0003 |
0.03% |
| 2024-05-21 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0652 |
1.1152 |
1.0653 |
1.1153 |
-0.0001 |
-0.01% |
| 2024-05-20 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0653 |
1.1153 |
1.0647 |
1.1147 |
0.0006 |
0.06% |
| 2024-05-17 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0647 |
1.1147 |
1.0647 |
1.1147 |
0.0000 |
0.00% |
| 2024-05-16 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0647 |
1.1147 |
1.0648 |
1.1148 |
-0.0001 |
-0.01% |
| 2024-05-15 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0648 |
1.1148 |
1.0646 |
1.1146 |
0.0002 |
0.02% |
| 2024-05-14 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0646 |
1.1146 |
1.0642 |
1.1142 |
0.0004 |
0.04% |
| 2024-05-13 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0642 |
1.1142 |
1.0636 |
1.1136 |
0.0006 |
0.06% |
| 2024-05-10 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0636 |
1.1136 |
1.0637 |
1.1137 |
-0.0001 |
-0.01% |
| 2024-05-09 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0637 |
1.1137 |
1.0638 |
1.1138 |
-0.0001 |
-0.01% |
| 2024-05-08 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0638 |
1.1138 |
1.0637 |
1.1137 |
0.0001 |
0.01% |
| 2024-05-07 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0637 |
1.1137 |
1.0627 |
1.1127 |
0.0010 |
0.09% |
| 2024-05-06 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0627 |
1.1127 |
1.0618 |
1.1118 |
0.0009 |
0.08% |
| 2024-04-30 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0618 |
1.1118 |
1.0604 |
1.1104 |
0.0014 |
0.13% |
| 2024-04-29 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0604 |
1.1104 |
1.0624 |
1.1124 |
-0.0020 |
-0.19% |
| 2024-04-26 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0624 |
1.1124 |
1.0638 |
1.1138 |
-0.0014 |
-0.13% |
| 2024-04-25 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0638 |
1.1138 |
1.0641 |
1.1141 |
-0.0003 |
-0.03% |
| 2024-04-24 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0641 |
1.1141 |
1.0659 |
1.1159 |
-0.0018 |
-0.17% |
| 2024-04-23 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0659 |
1.1159 |
1.0653 |
1.1153 |
0.0006 |
0.06% |
| 2024-04-22 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0653 |
1.1153 |
1.0643 |
1.1143 |
0.0010 |
0.09% |
| 2024-04-19 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0643 |
1.1143 |
1.0634 |
1.1134 |
0.0009 |
0.08% |
| 2024-04-18 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0634 |
1.1134 |
1.0627 |
1.1127 |
0.0007 |
0.07% |
| 2024-04-17 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0627 |
1.1127 |
1.0622 |
1.1122 |
0.0005 |
0.05% |
| 2024-04-16 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0622 |
1.1122 |
1.0622 |
1.1122 |
0.0000 |
0.00% |
| 2024-04-15 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0622 |
1.1122 |
1.0618 |
1.1118 |
0.0004 |
0.04% |
| 2024-04-12 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0618 |
1.1118 |
1.0608 |
1.1108 |
0.0010 |
0.09% |
| 2024-04-11 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0608 |
1.1108 |
1.0602 |
1.1102 |
0.0006 |
0.06% |
| 2024-04-10 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0602 |
1.1102 |
1.0602 |
1.1102 |
0.0000 |
0.00% |
| 2024-04-09 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0602 |
1.1102 |
1.0596 |
1.1096 |
0.0006 |
0.06% |
| 2024-04-08 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0596 |
1.1096 |
1.0589 |
1.1089 |
0.0007 |
0.07% |
| 2024-04-03 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0589 |
1.1089 |
1.0583 |
1.1083 |
0.0006 |
0.06% |
| 2024-04-02 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0583 |
1.1083 |
1.0579 |
1.1079 |
0.0004 |
0.04% |
| 2024-04-01 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0579 |
1.1079 |
1.0580 |
1.1080 |
-0.0001 |
-0.01% |
| 2024-03-29 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0580 |
1.1080 |
1.0576 |
1.1076 |
0.0004 |
0.04% |
| 2024-03-28 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0576 |
1.1076 |
1.0573 |
1.1073 |
0.0003 |
0.03% |
| 2024-03-27 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0573 |
1.1073 |
1.0567 |
1.1067 |
0.0006 |
0.06% |
| 2024-03-26 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0567 |
1.1067 |
1.0566 |
1.1066 |
0.0001 |
0.01% |
| 2024-03-25 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0566 |
1.1066 |
1.0568 |
1.1068 |
-0.0002 |
-0.02% |
| 2024-03-22 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0568 |
1.1068 |
1.0567 |
1.1067 |
0.0001 |
0.01% |
| 2024-03-21 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0567 |
1.1067 |
1.0564 |
1.1064 |
0.0003 |
0.03% |
| 2024-03-20 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0564 |
1.1064 |
1.0564 |
1.1064 |
0.0000 |
0.00% |
| 2024-03-19 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0564 |
1.1064 |
1.0560 |
1.1060 |
0.0004 |
0.04% |
| 2024-03-18 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0560 |
1.1060 |
1.0554 |
1.1054 |
0.0006 |
0.06% |
| 2024-03-15 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0554 |
1.1054 |
1.0550 |
1.1050 |
0.0004 |
0.04% |
| 2024-03-14 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0550 |
1.1050 |
1.0554 |
1.1054 |
-0.0004 |
-0.04% |
| 2024-03-13 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0554 |
1.1054 |
1.0555 |
1.1055 |
-0.0001 |
-0.01% |
| 2024-03-12 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0555 |
1.1055 |
1.0563 |
1.1063 |
-0.0008 |
-0.08% |
| 2024-03-11 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0563 |
1.1063 |
1.0560 |
1.1060 |
0.0003 |
0.03% |
| 2024-03-08 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0560 |
1.1060 |
1.0561 |
1.1061 |
-0.0001 |
-0.01% |
| 2024-03-07 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0561 |
1.1061 |
1.0556 |
1.1056 |
0.0005 |
0.05% |
| 2024-03-06 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0556 |
1.1056 |
1.0538 |
1.1038 |
0.0018 |
0.17% |
| 2024-03-05 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0538 |
1.1038 |
1.0537 |
1.1037 |
0.0001 |
0.01% |
| 2024-03-04 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0537 |
1.1037 |
1.0532 |
1.1032 |
0.0005 |
0.05% |
| 2024-03-01 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0532 |
1.1032 |
1.0540 |
1.1040 |
-0.0008 |
-0.08% |
| 2024-02-29 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0540 |
1.1040 |
1.0536 |
1.1036 |
0.0004 |
0.04% |
| 2024-02-28 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0536 |
1.1036 |
1.0532 |
1.1032 |
0.0004 |
0.04% |
| 2024-02-27 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0532 |
1.1032 |
1.0533 |
1.1033 |
-0.0001 |
-0.01% |
| 2024-02-26 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0533 |
1.1033 |
1.0523 |
1.1023 |
0.0010 |
0.10% |
| 2024-02-23 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0523 |
1.1023 |
1.0517 |
1.1017 |
0.0006 |
0.06% |
| 2024-02-22 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0517 |
1.1017 |
1.0510 |
1.1010 |
0.0007 |
0.07% |
| 2024-02-21 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0510 |
1.1010 |
1.0507 |
1.1007 |
0.0003 |
0.03% |
| 2024-02-20 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0507 |
1.1007 |
1.0500 |
1.1000 |
0.0007 |
0.07% |
| 2024-02-19 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0500 |
1.1000 |
1.0490 |
1.0990 |
0.0010 |
0.10% |
