富国汇泽一年定开债A(富国汇泽一年定期开放债券A)基金净值查询(016585)
今天最新净值
1.0691
-0.0011 -0.1000%
2025-02-10
- 累计净值：1.0871
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.0001亿
- 最近资产：23.95亿
- 基金公司：富国基金
- 基金经理：吕春杰 李金柳
近一季富国汇泽一年定开债A|富国汇泽一年定期开放债券A基金净值查询
近一季,富国汇泽一年定开债A(016585)基金累计收益率2.56%
| 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 |
016585 |
富国汇泽一年定开债A |
1.0691 |
1.0871 |
1.0702 |
1.0882 |
-0.0011 |
-0.10% |
| 2025-02-07 |
016585 |
富国汇泽一年定开债A |
1.0702 |
1.0882 |
1.0705 |
1.0885 |
-0.0003 |
-0.03% |
| 2025-02-06 |
016585 |
富国汇泽一年定开债A |
1.0705 |
1.0885 |
1.0699 |
1.0879 |
0.0006 |
0.06% |
| 2025-02-05 |
016585 |
富国汇泽一年定开债A |
1.0699 |
1.0879 |
1.0693 |
1.0873 |
0.0006 |
0.06% |
| 2025-01-27 |
016585 |
富国汇泽一年定开债A |
1.0693 |
1.0873 |
1.0677 |
1.0857 |
0.0016 |
0.15% |
| 2025-01-22 |
016585 |
富国汇泽一年定开债A |
1.0684 |
1.0864 |
1.0686 |
1.0866 |
-0.0002 |
-0.02% |
| 2025-01-14 |
016585 |
富国汇泽一年定开债A |
1.0688 |
1.0868 |
1.0672 |
1.0852 |
0.0016 |
0.15% |
| 2025-01-13 |
016585 |
富国汇泽一年定开债A |
1.0672 |
1.0852 |
1.0685 |
1.0865 |
-0.0013 |
-0.12% |
| 2025-01-10 |
016585 |
富国汇泽一年定开债A |
1.0685 |
1.0865 |
1.0684 |
1.0864 |
0.0001 |
0.01% |
| 2025-01-09 |
016585 |
富国汇泽一年定开债A |
1.0684 |
1.0864 |
1.0697 |
1.0877 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
016585 |
富国汇泽一年定开债A |
1.0697 |
1.0877 |
1.0701 |
1.0881 |
-0.0004 |
-0.04% |
| 2025-01-07 |
016585 |
富国汇泽一年定开债A |
1.0701 |
1.0881 |
1.0714 |
1.0894 |
-0.0013 |
-0.12% |
| 2025-01-06 |
016585 |
富国汇泽一年定开债A |
1.0714 |
1.0894 |
1.0714 |
1.0894 |
0.0000 |
0.00% |
| 2025-01-03 |
016585 |
富国汇泽一年定开债A |
1.0714 |
1.0894 |
1.0706 |
1.0886 |
0.0008 |
0.07% |
| 2025-01-02 |
016585 |
富国汇泽一年定开债A |
1.0706 |
1.0886 |
1.0686 |
1.0866 |
0.0020 |
0.19% |
| 2024-12-31 |
016585 |
富国汇泽一年定开债A |
1.0686 |
1.0866 |
1.0676 |
1.0856 |
0.0010 |
0.09% |
| 2024-12-26 |
016585 |
富国汇泽一年定开债A |
1.0666 |
1.0846 |
1.0653 |
1.0833 |
0.0013 |
0.12% |
| 2024-12-25 |
016585 |
富国汇泽一年定开债A |
1.0653 |
1.0833 |
1.0668 |
1.0848 |
-0.0015 |
-0.14% |
| 2024-12-24 |
016585 |
富国汇泽一年定开债A |
1.0668 |
1.0848 |
1.0680 |
1.0860 |
-0.0012 |
-0.11% |
| 2024-12-23 |
016585 |
富国汇泽一年定开债A |
1.0680 |
1.0860 |
1.0676 |
1.0856 |
0.0004 |
0.04% |
| 2024-12-20 |
016585 |
富国汇泽一年定开债A |
1.0676 |
1.0856 |
1.0648 |
1.0828 |
0.0028 |
0.26% |
| 2024-12-19 |
016585 |
富国汇泽一年定开债A |
1.0648 |
1.0828 |
1.0637 |
1.0817 |
0.0011 |
0.10% |
| 2024-12-18 |
016585 |
富国汇泽一年定开债A |
1.0637 |
1.0817 |
1.0649 |
1.0829 |
-0.0012 |
-0.11% |
| 2024-12-17 |
016585 |
富国汇泽一年定开债A |
1.0649 |
1.0829 |
1.0654 |
1.0834 |
-0.0005 |
-0.05% |
| 2024-12-16 |
016585 |
富国汇泽一年定开债A |
1.0654 |
1.0834 |
1.0632 |
1.0812 |
0.0022 |
0.21% |
|
|
| 2024-12-13 |
016585 |
富国汇泽一年定开债A |
1.0632 |
1.0812 |
1.0609 |
1.0789 |
0.0023 |
0.22% |
| 2024-12-12 |
016585 |
富国汇泽一年定开债A |
1.0609 |
1.0789 |
1.0598 |
1.0778 |
0.0011 |
0.10% |
| 2024-12-11 |
016585 |
富国汇泽一年定开债A |
1.0598 |
1.0778 |
1.0591 |
1.0771 |
0.0007 |
0.07% |
| 2024-12-10 |
016585 |
富国汇泽一年定开债A |
1.0591 |
1.0771 |
1.0558 |
1.0738 |
0.0033 |
0.31% |
| 2024-12-09 |
016585 |
富国汇泽一年定开债A |
1.0558 |
1.0738 |
1.0544 |
1.0724 |
0.0014 |
0.13% |
| 2024-12-06 |
016585 |
富国汇泽一年定开债A |
1.0544 |
1.0724 |
1.0546 |
1.0726 |
-0.0002 |
-0.02% |
| 2024-12-05 |
016585 |
富国汇泽一年定开债A |
1.0546 |
1.0726 |
1.0546 |
1.0726 |
0.0000 |
0.00% |
| 2024-12-04 |
016585 |
富国汇泽一年定开债A |
1.0546 |
1.0726 |
1.0534 |
1.0714 |
0.0012 |
0.11% |
| 2024-12-03 |
016585 |
富国汇泽一年定开债A |
1.0534 |
1.0714 |
1.0537 |
1.0717 |
-0.0003 |
-0.03% |
| 2024-12-02 |
016585 |
富国汇泽一年定开债A |
1.0537 |
1.0717 |
1.0513 |
1.0693 |
0.0024 |
0.23% |
| 2024-11-29 |
016585 |
富国汇泽一年定开债A |
1.0513 |
1.0693 |
1.0502 |
1.0682 |
0.0011 |
0.10% |
| 2024-11-28 |
016585 |
富国汇泽一年定开债A |
1.0502 |
1.0682 |
1.0490 |
1.0670 |
0.0012 |
0.11% |
| 2024-11-27 |
016585 |
富国汇泽一年定开债A |
1.0490 |
1.0670 |
1.0490 |
1.0670 |
0.0000 |
0.00% |
| 2024-11-26 |
016585 |
富国汇泽一年定开债A |
1.0490 |
1.0670 |
1.0490 |
1.0670 |
0.0000 |
0.00% |
| 2024-11-25 |
016585 |
富国汇泽一年定开债A |
1.0490 |
1.0670 |
1.0482 |
1.0662 |
0.0008 |
0.08% |
| 2024-11-22 |
016585 |
富国汇泽一年定开债A |
1.0482 |
1.0662 |
1.0482 |
1.0662 |
0.0000 |
0.00% |
| 2024-11-21 |
016585 |
富国汇泽一年定开债A |
1.0482 |
1.0662 |
1.0470 |
1.0650 |
0.0012 |
0.11% |
| 2024-11-20 |
016585 |
富国汇泽一年定开债A |
1.0470 |
1.0650 |
1.0473 |
1.0653 |
-0.0003 |
-0.03% |
| 2024-11-19 |
016585 |
富国汇泽一年定开债A |
1.0473 |
1.0653 |
1.0464 |
1.0644 |
0.0009 |
0.09% |
| 2024-11-18 |
016585 |
富国汇泽一年定开债A |
1.0464 |
1.0644 |
1.0475 |
1.0655 |
-0.0011 |
-0.11% |
| 2024-11-15 |
016585 |
富国汇泽一年定开债A |
1.0475 |
1.0655 |
1.0475 |
1.0655 |
0.0000 |
0.00% |
| 2024-11-14 |
016585 |
富国汇泽一年定开债A |
1.0475 |
1.0655 |
1.0472 |
1.0652 |
0.0003 |
0.03% |
| 2024-11-13 |
016585 |
富国汇泽一年定开债A |
1.0472 |
1.0652 |
1.0477 |
1.0657 |
-0.0005 |
-0.05% |
| 2024-11-12 |
016585 |
富国汇泽一年定开债A |
1.0477 |
1.0657 |
1.0466 |
1.0646 |
0.0011 |
0.11% |
