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
1.0702
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.0882
- 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
今年以来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
今年以来,富国汇泽一年定开债A(016585)基金累计收益率0.07%
| 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% |
