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富国瑞丰纯债债券A基金净值查询(019178)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0720 -0.0012 -0.1100% 2025-02-10
盘中实时估值(仅供参考) %
  • 累计净值：1.0720
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：30.2182亿
  • 最近资产：31.96亿元
  • 基金公司：
  • 基金经理：朱征星
近一年富国瑞丰纯债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,富国瑞丰纯债债券A(019178)基金累计收益率5.93%
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 019178 富国瑞丰纯债债券A 1.0720 1.0720 1.0732 1.0732 -0.0012 -0.11%
2025-02-07 019178 富国瑞丰纯债债券A 1.0732 1.0732 1.0733 1.0733 -0.0001 -0.01%
2025-02-06 019178 富国瑞丰纯债债券A 1.0733 1.0733 1.0720 1.0720 0.0013 0.12%
2025-02-05 019178 富国瑞丰纯债债券A 1.0720 1.0720 1.0710 1.0710 0.0010 0.09%
2025-01-27 019178 富国瑞丰纯债债券A 1.0710 1.0710 1.0693 1.0693 0.0017 0.16%
2025-01-22 019178 富国瑞丰纯债债券A 1.0701 1.0701 1.0701 1.0701 0.0000 0.00%
2025-01-14 019178 富国瑞丰纯债债券A 1.0703 1.0703 1.0691 1.0691 0.0012 0.11%
2025-01-13 019178 富国瑞丰纯债债券A 1.0691 1.0691 1.0704 1.0704 -0.0013 -0.12%
2025-01-10 019178 富国瑞丰纯债债券A 1.0704 1.0704 1.0703 1.0703 0.0001 0.01%
2025-01-09 019178 富国瑞丰纯债债券A 1.0703 1.0703 1.0719 1.0719 -0.0016 -0.15%
2025-01-08 019178 富国瑞丰纯债债券A 1.0719 1.0719 1.0721 1.0721 -0.0002 -0.02%
2025-01-07 019178 富国瑞丰纯债债券A 1.0721 1.0721 1.0735 1.0735 -0.0014 -0.13%
2025-01-06 019178 富国瑞丰纯债债券A 1.0735 1.0735 1.0730 1.0730 0.0005 0.05%
2025-01-03 019178 富国瑞丰纯债债券A 1.0730 1.0730 1.0721 1.0721 0.0009 0.08%
2025-01-02 019178 富国瑞丰纯债债券A 1.0721 1.0721 1.0692 1.0692 0.0029 0.27%
2024-12-31 019178 富国瑞丰纯债债券A 1.0692 1.0692 1.0681 1.0681 0.0011 0.10%
2024-12-26 019178 富国瑞丰纯债债券A 1.0669 1.0669 1.0662 1.0662 0.0007 0.07%
2024-12-25 019178 富国瑞丰纯债债券A 1.0662 1.0662 1.0672 1.0672 -0.0010 -0.09%
2024-12-24 019178 富国瑞丰纯债债券A 1.0672 1.0672 1.0682 1.0682 -0.0010 -0.09%
2024-12-23 019178 富国瑞丰纯债债券A 1.0682 1.0682 1.0677 1.0677 0.0005 0.05%
2024-12-20 019178 富国瑞丰纯债债券A 1.0677 1.0677 1.0653 1.0653 0.0024 0.23%
2024-12-19 019178 富国瑞丰纯债债券A 1.0653 1.0653 1.0646 1.0646 0.0007 0.07%
2024-12-18 019178 富国瑞丰纯债债券A 1.0646 1.0646 1.0655 1.0655 -0.0009 -0.08%
2024-12-17 019178 富国瑞丰纯债债券A 1.0655 1.0655 1.0660 1.0660 -0.0005 -0.05%
2024-12-16 019178 富国瑞丰纯债债券A 1.0660 1.0660 1.0632 1.0632 0.0028 0.26%
2024-12-13 019178 富国瑞丰纯债债券A 1.0632 1.0632 1.0604 1.0604 0.0028 0.26%
2024-12-12 019178 富国瑞丰纯债债券A 1.0604 1.0604 1.0595 1.0595 0.0009 0.08%
2024-12-11 019178 富国瑞丰纯债债券A 1.0595 1.0595 1.0585 1.0585 0.0010 0.09%
2024-12-10 019178 富国瑞丰纯债债券A 1.0585 1.0585 1.0551 1.0551 0.0034 0.32%
2024-12-09 019178 富国瑞丰纯债债券A 1.0551 1.0551 1.0539 1.0539 0.0012 0.11%
2024-12-06 019178 富国瑞丰纯债债券A 1.0539 1.0539 1.0540 1.0540 -0.0001 -0.01%
2024-12-05 019178 富国瑞丰纯债债券A 1.0540 1.0540 1.0538 1.0538 0.0002 0.02%
2024-12-04 019178 富国瑞丰纯债债券A 1.0538 1.0538 1.0524 1.0524 0.0014 0.13%
2024-12-03 019178 富国瑞丰纯债债券A 1.0524 1.0524 1.0528 1.0528 -0.0004 -0.04%
2024-12-02 019178 富国瑞丰纯债债券A 1.0528 1.0528 1.0499 1.0499 0.0029 0.28%
2024-11-29 019178 富国瑞丰纯债债券A 1.0499 1.0499 1.0486 1.0486 0.0013 0.12%
2024-11-28 019178 富国瑞丰纯债债券A 1.0486 1.0486 1.0476 1.0476 0.0010 0.10%
2024-11-27 019178 富国瑞丰纯债债券A 1.0476 1.0476 1.0476 1.0476 0.0000 0.00%
2024-11-26 019178 富国瑞丰纯债债券A 1.0476 1.0476 1.0474 1.0474 0.0002 0.02%
2024-11-25 019178 富国瑞丰纯债债券A 1.0474 1.0474 1.0465 1.0465 0.0009 0.09%
2024-11-22 019178 富国瑞丰纯债债券A 1.0465 1.0465 1.0462 1.0462 0.0003 0.03%
2024-11-21 019178 富国瑞丰纯债债券A 1.0462 1.0462 1.0455 1.0455 0.0007 0.07%
2024-11-20 019178 富国瑞丰纯债债券A 1.0455 1.0455 1.0455 1.0455 0.0000 0.00%
2024-11-19 019178 富国瑞丰纯债债券A 1.0455 1.0455 1.0451 1.0451 0.0004 0.04%
2024-11-18 019178 富国瑞丰纯债债券A 1.0451 1.0451 1.0456 1.0456 -0.0005 -0.05%
2024-11-15 019178 富国瑞丰纯债债券A 1.0456 1.0456 1.0455 1.0455 0.0001 0.01%
2024-11-14 019178 富国瑞丰纯债债券A 1.0455 1.0455 1.0454 1.0454 0.0001 0.01%
2024-11-13 019178 富国瑞丰纯债债券A 1.0454 1.0454 1.0459 1.0459 -0.0005 -0.05%
2024-11-12 019178 富国瑞丰纯债债券A 1.0459 1.0459 1.0451 1.0451 0.0008 0.08%
2024-11-11 019178 富国瑞丰纯债债券A 1.0451 1.0451 1.0447 1.0447 0.0004 0.04%
2024-11-08 019178 富国瑞丰纯债债券A 1.0447 1.0447 1.0444 1.0444 0.0003 0.03%
2024-11-07 019178 富国瑞丰纯债债券A 1.0444 1.0444 1.0436 1.0436 0.0008 0.08%
2024-11-06 019178 富国瑞丰纯债债券A 1.0436 1.0436 1.0437 1.0437 -0.0001 -0.01%
2024-11-05 019178 富国瑞丰纯债债券A 1.0437 1.0437 1.0432 1.0432 0.0005 0.05%
2024-11-04 019178 富国瑞丰纯债债券A 1.0432 1.0432 1.0430 1.0430 0.0002 0.02%
2024-11-01 019178 富国瑞丰纯债债券A 1.0430 1.0430 1.0417 1.0417 0.0013 0.12%
2024-10-31 019178 富国瑞丰纯债债券A 1.0417 1.0417 1.0412 1.0412 0.0005 0.05%
2024-10-30 019178 富国瑞丰纯债债券A 1.0412 1.0412 1.0411 1.0411 0.0001 0.01%
2024-10-29 019178 富国瑞丰纯债债券A 1.0411 1.0411 1.0408 1.0408 0.0003 0.03%
2024-10-28 019178 富国瑞丰纯债债券A 1.0408 1.0408 1.0410 1.0410 -0.0002 -0.02%
2024-10-25 019178 富国瑞丰纯债债券A 1.0410 1.0410 1.0409 1.0409 0.0001 0.01%
2024-10-24 019178 富国瑞丰纯债债券A 1.0409 1.0409 1.0411 1.0411 -0.0002 -0.02%
2024-10-23 019178 富国瑞丰纯债债券A 1.0411 1.0411 1.0416 1.0416 -0.0005 -0.05%
2024-10-22 019178 富国瑞丰纯债债券A 1.0416 1.0416 1.0427 1.0427 -0.0011 -0.11%
2024-10-21 019178 富国瑞丰纯债债券A 1.0427 1.0427 1.0428 1.0428 -0.0001 -0.01%
2024-10-18 019178 富国瑞丰纯债债券A 1.0428 1.0428 1.0433 1.0433 -0.0005 -0.05%
2024-10-17 019178 富国瑞丰纯债债券A 1.0433 1.0433 1.0424 1.0424 0.0009 0.09%
2024-10-16 019178 富国瑞丰纯债债券A 1.0424 1.0424 1.0427 1.0427 -0.0003 -0.03%
2024-10-15 019178 富国瑞丰纯债债券A 1.0427 1.0427 1.0423 1.0423 0.0004 0.04%
2024-10-14 019178 富国瑞丰纯债债券A 1.0423 1.0423 1.0418 1.0418 0.0005 0.05%
2024-10-11 019178 富国瑞丰纯债债券A 1.0418 1.0418 1.0410 1.0410 0.0008 0.08%
2024-10-10 019178 富国瑞丰纯债债券A 1.0410 1.0410 1.0387 1.0387 0.0023 0.22%
2024-10-09 019178 富国瑞丰纯债债券A 1.0387 1.0387 1.0382 1.0382 0.0005 0.05%
2024-10-08 019178 富国瑞丰纯债债券A 1.0382 1.0382 1.0401 1.0401 -0.0019 -0.18%
2024-09-30 019178 富国瑞丰纯债债券A 1.0401 1.0401 1.0412 1.0412 -0.0011 -0.11%
2024-09-27 019178 富国瑞丰纯债债券A 1.0412 1.0412 1.0449 1.0449 -0.0037 -0.35%
2024-09-26 019178 富国瑞丰纯债债券A 1.0449 1.0449 1.0461 1.0461 -0.0012 -0.11%
2024-09-25 019178 富国瑞丰纯债债券A 1.0461 1.0461 1.0441 1.0441 0.0020 0.19%
2024-09-24 019178 富国瑞丰纯债债券A 1.0441 1.0441 1.0448 1.0448 -0.0007 -0.07%
2024-09-23 019178 富国瑞丰纯债债券A 1.0448 1.0448 1.0447 1.0447 0.0001 0.01%
2024-09-20 019178 富国瑞丰纯债债券A 1.0447 1.0447 1.0444 1.0444 0.0003 0.03%
2024-09-19 019178 富国瑞丰纯债债券A 1.0444 1.0444 1.0445 1.0445 -0.0001 -0.01%
2024-09-18 019178 富国瑞丰纯债债券A 1.0445 1.0445 1.0438 1.0438 0.0007 0.07%
2024-09-13 019178 富国瑞丰纯债债券A 1.0438 1.0438 1.0432 1.0432 0.0006 0.06%
2024-09-12 019178 富国瑞丰纯债债券A 1.0432 1.0432 1.0430 1.0430 0.0002 0.02%
2024-09-11 019178 富国瑞丰纯债债券A 1.0430 1.0430 1.0422 1.0422 0.0008 0.08%
2024-09-10 019178 富国瑞丰纯债债券A 1.0422 1.0422 1.0419 1.0419 0.0003 0.03%
2024-09-09 019178 富国瑞丰纯债债券A 1.0419 1.0419 1.0414 1.0414 0.0005 0.05%
2024-09-06 019178 富国瑞丰纯债债券A 1.0414 1.0414 1.0414 1.0414 0.0000 0.00%
2024-09-05 019178 富国瑞丰纯债债券A 1.0414 1.0414 1.0412 1.0412 0.0002 0.02%
2024-09-04 019178 富国瑞丰纯债债券A 1.0412 1.0412 1.0408 1.0408 0.0004 0.04%
2024-09-03 019178 富国瑞丰纯债债券A 1.0408 1.0408 1.0404 1.0404 0.0004 0.04%
2024-09-02 019178 富国瑞丰纯债债券A 1.0404 1.0404 1.0393 1.0393 0.0011 0.11%
2024-08-30 019178 富国瑞丰纯债债券A 1.0393 1.0393 1.0391 1.0391 0.0002 0.02%
2024-08-29 019178 富国瑞丰纯债债券A 1.0391 1.0391 1.0393 1.0393 -0.0002 -0.02%
2024-08-28 019178 富国瑞丰纯债债券A 1.0393 1.0393 1.0386 1.0386 0.0007 0.07%
2024-08-27 019178 富国瑞丰纯债债券A 1.0386 1.0386 1.0396 1.0396 -0.0010 -0.10%
2024-08-26 019178 富国瑞丰纯债债券A 1.0396 1.0396 1.0398 1.0398 -0.0002 -0.02%
2024-08-23 019178 富国瑞丰纯债债券A 1.0398 1.0398 1.0394 1.0394 0.0004 0.04%
2024-08-22 019178 富国瑞丰纯债债券A 1.0394 1.0394 1.0391 1.0391 0.0003 0.03%
2024-08-21 019178 富国瑞丰纯债债券A 1.0391 1.0391 1.0394 1.0394 -0.0003 -0.03%
2024-08-20 019178 富国瑞丰纯债债券A 1.0394 1.0394 1.0393 1.0393 0.0001 0.01%
2024-08-19 019178 富国瑞丰纯债债券A 1.0393 1.0393 1.0388 1.0388 0.0005 0.05%
2024-08-16 019178 富国瑞丰纯债债券A 1.0388 1.0388 1.0389 1.0389 -0.0001 -0.01%
2024-08-15 019178 富国瑞丰纯债债券A 1.0389 1.0389 1.0400 1.0400 -0.0011 -0.11%
2024-08-14 019178 富国瑞丰纯债债券A 1.0400 1.0400 1.0388 1.0388 0.0012 0.12%
2024-08-13 019178 富国瑞丰纯债债券A 1.0388 1.0388 1.0373 1.0373 0.0015 0.14%
2024-08-12 019178 富国瑞丰纯债债券A 1.0373 1.0373 1.0398 1.0398 -0.0025 -0.24%
2024-08-09 019178 富国瑞丰纯债债券A 1.0398 1.0398 1.0411 1.0411 -0.0013 -0.12%
2024-08-08 019178 富国瑞丰纯债债券A 1.0411 1.0411 1.0424 1.0424 -0.0013 -0.12%
2024-08-07 019178 富国瑞丰纯债债券A 1.0424 1.0424 1.0419 1.0419 0.0005 0.05%
2024-08-06 019178 富国瑞丰纯债债券A 1.0419 1.0419 1.0422 1.0422 -0.0003 -0.03%
2024-08-05 019178 富国瑞丰纯债债券A 1.0422 1.0422 1.0418 1.0418 0.0004 0.04%
2024-08-02 019178 富国瑞丰纯债债券A 1.0418 1.0418 1.0414 1.0414 0.0004 0.04%
2024-07-31 019178 富国瑞丰纯债债券A 1.0403 1.0403 1.0396 1.0396 0.0007 0.07%
2024-07-30 019178 富国瑞丰纯债债券A 1.0396 1.0396 1.0393 1.0393 0.0003 0.03%
2024-07-29 019178 富国瑞丰纯债债券A 1.0393 1.0393 1.0385 1.0385 0.0008 0.08%
2024-07-26 019178 富国瑞丰纯债债券A 1.0385 1.0385 1.0383 1.0383 0.0002 0.02%
2024-07-25 019178 富国瑞丰纯债债券A 1.0383 1.0383 1.0378 1.0378 0.0005 0.05%
2024-07-24 019178 富国瑞丰纯债债券A 1.0378 1.0378 1.0379 1.0379 -0.0001 -0.01%
2024-07-23 019178 富国瑞丰纯债债券A 1.0379 1.0379 1.0369 1.0369 0.0010 0.10%
2024-07-22 019178 富国瑞丰纯债债券A 1.0369 1.0369 1.0352 1.0352 0.0017 0.16%
2024-07-19 019178 富国瑞丰纯债债券A 1.0352 1.0352 1.0348 1.0348 0.0004 0.04%
2024-07-18 019178 富国瑞丰纯债债券A 1.0348 1.0348 1.0352 1.0352 -0.0004 -0.04%
2024-07-17 019178 富国瑞丰纯债债券A 1.0352 1.0352 1.0351 1.0351 0.0001 0.01%
2024-07-16 019178 富国瑞丰纯债债券A 1.0351 1.0351 1.0349 1.0349 0.0002 0.02%
2024-07-15 019178 富国瑞丰纯债债券A 1.0349 1.0349 1.0343 1.0343 0.0006 0.06%
2024-07-12 019178 富国瑞丰纯债债券A 1.0343 1.0343 1.0338 1.0338 0.0005 0.05%
2024-07-11 019178 富国瑞丰纯债债券A 1.0338 1.0338 1.0333 1.0333 0.0005 0.05%
2024-07-10 019178 富国瑞丰纯债债券A 1.0333 1.0333 1.0333 1.0333 0.0000 0.00%
2024-07-09 019178 富国瑞丰纯债债券A 1.0333 1.0333 1.0324 1.0324 0.0009 0.09%
2024-07-08 019178 富国瑞丰纯债债券A 1.0324 1.0324 1.0334 1.0334 -0.0010 -0.10%
2024-07-05 019178 富国瑞丰纯债债券A 1.0334 1.0334 1.0342 1.0342 -0.0008 -0.08%
2024-07-04 019178 富国瑞丰纯债债券A 1.0342 1.0342 1.0344 1.0344 -0.0002 -0.02%
2024-07-03 019178 富国瑞丰纯债债券A 1.0344 1.0344 1.0337 1.0337 0.0007 0.07%
2024-07-02 019178 富国瑞丰纯债债券A 1.0337 1.0337 1.0327 1.0327 0.0010 0.10%
2024-07-01 019178 富国瑞丰纯债债券A 1.0327 1.0327 1.0337 1.0337 -0.0010 -0.10%
2024-06-28 019178 富国瑞丰纯债债券A 1.0337 1.0337 1.0336 1.0336 0.0001 0.01%
2024-06-27 019178 富国瑞丰纯债债券A 1.0336 1.0336 1.0328 1.0328 0.0008 0.08%
2024-06-26 019178 富国瑞丰纯债债券A 1.0328 1.0328 1.0324 1.0324 0.0004 0.04%
2024-06-25 019178 富国瑞丰纯债债券A 1.0324 1.0324 1.0318 1.0318 0.0006 0.06%
2024-06-24 019178 富国瑞丰纯债债券A 1.0318 1.0318 1.0312 1.0312 0.0006 0.06%
2024-06-21 019178 富国瑞丰纯债债券A 1.0312 1.0312 1.0316 1.0316 -0.0004 -0.04%
2024-06-20 019178 富国瑞丰纯债债券A 1.0316 1.0316 1.0315 1.0315 0.0001 0.01%
2024-06-19 019178 富国瑞丰纯债债券A 1.0315 1.0315 1.0307 1.0307 0.0008 0.08%
2024-06-18 019178 富国瑞丰纯债债券A 1.0307 1.0307 1.0303 1.0303 0.0004 0.04%
2024-06-17 019178 富国瑞丰纯债债券A 1.0303 1.0303 1.0303 1.0303 0.0000 0.00%
2024-06-14 019178 富国瑞丰纯债债券A 1.0303 1.0303 1.0300 1.0300 0.0003 0.03%
2024-06-13 019178 富国瑞丰纯债债券A 1.0300 1.0300 1.0299 1.0299 0.0001 0.01%
2024-06-12 019178 富国瑞丰纯债债券A 1.0299 1.0299 1.0300 1.0300 -0.0001 -0.01%
2024-06-11 019178 富国瑞丰纯债债券A 1.0300 1.0300 1.0297 1.0297 0.0003 0.03%
2024-06-07 019178 富国瑞丰纯债债券A 1.0297 1.0297 1.0298 1.0298 -0.0001 -0.01%
2024-06-06 019178 富国瑞丰纯债债券A 1.0298 1.0298 1.0296 1.0296 0.0002 0.02%
2024-06-05 019178 富国瑞丰纯债债券A 1.0296 1.0296 1.0290 1.0290 0.0006 0.06%
2024-06-04 019178 富国瑞丰纯债债券A 1.0290 1.0290 1.0287 1.0287 0.0003 0.03%
2024-06-03 019178 富国瑞丰纯债债券A 1.0287 1.0287 1.0279 1.0279 0.0008 0.08%
2024-05-31 019178 富国瑞丰纯债债券A 1.0279 1.0279 1.0279 1.0279 0.0000 0.00%
2024-05-30 019178 富国瑞丰纯债债券A 1.0279 1.0279 1.0278 1.0278 0.0001 0.01%
2024-05-29 019178 富国瑞丰纯债债券A 1.0278 1.0278 1.0275 1.0275 0.0003 0.03%
2024-05-28 019178 富国瑞丰纯债债券A 1.0275 1.0275 1.0271 1.0271 0.0004 0.04%
2024-05-27 019178 富国瑞丰纯债债券A 1.0271 1.0271 1.0270 1.0270 0.0001 0.01%
2024-05-24 019178 富国瑞丰纯债债券A 1.0270 1.0270 1.0271 1.0271 -0.0001 -0.01%
2024-05-23 019178 富国瑞丰纯债债券A 1.0271 1.0271 1.0267 1.0267 0.0004 0.04%
2024-05-22 019178 富国瑞丰纯债债券A 1.0267 1.0267 1.0265 1.0265 0.0002 0.02%
2024-05-21 019178 富国瑞丰纯债债券A 1.0265 1.0265 1.0267 1.0267 -0.0002 -0.02%
2024-05-20 019178 富国瑞丰纯债债券A 1.0267 1.0267 1.0264 1.0264 0.0003 0.03%
2024-05-17 019178 富国瑞丰纯债债券A 1.0264 1.0264 1.0262 1.0262 0.0002 0.02%
2024-05-16 019178 富国瑞丰纯债债券A 1.0262 1.0262 1.0265 1.0265 -0.0003 -0.03%
2024-05-15 019178 富国瑞丰纯债债券A 1.0265 1.0265 1.0265 1.0265 0.0000 0.00%
2024-05-14 019178 富国瑞丰纯债债券A 1.0265 1.0265 1.0261 1.0261 0.0004 0.04%
2024-05-13 019178 富国瑞丰纯债债券A 1.0261 1.0261 1.0253 1.0253 0.0008 0.08%
2024-05-10 019178 富国瑞丰纯债债券A 1.0253 1.0253 1.0252 1.0252 0.0001 0.01%
2024-05-09 019178 富国瑞丰纯债债券A 1.0252 1.0252 1.0259 1.0259 -0.0007 -0.07%
2024-05-08 019178 富国瑞丰纯债债券A 1.0259 1.0259 1.0261 1.0261 -0.0002 -0.02%
2024-05-07 019178 富国瑞丰纯债债券A 1.0261 1.0261 1.0251 1.0251 0.0010 0.10%
2024-05-06 019178 富国瑞丰纯债债券A 1.0251 1.0251 1.0244 1.0244 0.0007 0.07%
2024-04-30 019178 富国瑞丰纯债债券A 1.0244 1.0244 1.0226 1.0226 0.0018 0.18%
2024-04-29 019178 富国瑞丰纯债债券A 1.0226 1.0226 1.0247 1.0247 -0.0021 -0.20%
2024-04-26 019178 富国瑞丰纯债债券A 1.0247 1.0247 1.0263 1.0263 -0.0016 -0.16%
2024-04-25 019178 富国瑞丰纯债债券A 1.0263 1.0263 1.0259 1.0259 0.0004 0.04%
2024-04-24 019178 富国瑞丰纯债债券A 1.0259 1.0259 1.0275 1.0275 -0.0016 -0.16%
2024-04-23 019178 富国瑞丰纯债债券A 1.0275 1.0275 1.0268 1.0268 0.0007 0.07%
2024-04-22 019178 富国瑞丰纯债债券A 1.0268 1.0268 1.0261 1.0261 0.0007 0.07%
2024-04-19 019178 富国瑞丰纯债债券A 1.0261 1.0261 1.0256 1.0256 0.0005 0.05%
2024-04-18 019178 富国瑞丰纯债债券A 1.0256 1.0256 1.0248 1.0248 0.0008 0.08%
2024-04-17 019178 富国瑞丰纯债债券A 1.0248 1.0248 1.0243 1.0243 0.0005 0.05%
2024-04-16 019178 富国瑞丰纯债债券A 1.0243 1.0243 1.0243 1.0243 0.0000 0.00%
2024-04-15 019178 富国瑞丰纯债债券A 1.0243 1.0243 1.0243 1.0243 0.0000 0.00%
2024-04-12 019178 富国瑞丰纯债债券A 1.0243 1.0243 1.0232 1.0232 0.0011 0.11%
2024-04-11 019178 富国瑞丰纯债债券A 1.0232 1.0232 1.0226 1.0226 0.0006 0.06%
2024-04-10 019178 富国瑞丰纯债债券A 1.0226 1.0226 1.0228 1.0228 -0.0002 -0.02%
2024-04-09 019178 富国瑞丰纯债债券A 1.0228 1.0228 1.0224 1.0224 0.0004 0.04%
2024-04-08 019178 富国瑞丰纯债债券A 1.0224 1.0224 1.0217 1.0217 0.0007 0.07%
2024-04-03 019178 富国瑞丰纯债债券A 1.0217 1.0217 1.0212 1.0212 0.0005 0.05%
2024-04-02 019178 富国瑞丰纯债债券A 1.0212 1.0212 1.0206 1.0206 0.0006 0.06%
2024-04-01 019178 富国瑞丰纯债债券A 1.0206 1.0206 1.0210 1.0210 -0.0004 -0.04%
2024-03-29 019178 富国瑞丰纯债债券A 1.0210 1.0210 1.0205 1.0205 0.0005 0.05%
2024-03-28 019178 富国瑞丰纯债债券A 1.0205 1.0205 1.0207 1.0207 -0.0002 -0.02%
2024-03-27 019178 富国瑞丰纯债债券A 1.0207 1.0207 1.0196 1.0196 0.0011 0.11%
2024-03-26 019178 富国瑞丰纯债债券A 1.0196 1.0196 1.0193 1.0193 0.0003 0.03%
2024-03-25 019178 富国瑞丰纯债债券A 1.0193 1.0193 1.0195 1.0195 -0.0002 -0.02%
2024-03-22 019178 富国瑞丰纯债债券A 1.0195 1.0195 1.0197 1.0197 -0.0002 -0.02%
2024-03-21 019178 富国瑞丰纯债债券A 1.0197 1.0197 1.0193 1.0193 0.0004 0.04%
2024-03-20 019178 富国瑞丰纯债债券A 1.0193 1.0193 1.0197 1.0197 -0.0004 -0.04%
2024-03-19 019178 富国瑞丰纯债债券A 1.0197 1.0197 1.0191 1.0191 0.0006 0.06%
2024-03-18 019178 富国瑞丰纯债债券A 1.0191 1.0191 1.0182 1.0182 0.0009 0.09%
2024-03-15 019178 富国瑞丰纯债债券A 1.0182 1.0182 1.0175 1.0175 0.0007 0.07%
2024-03-14 019178 富国瑞丰纯债债券A 1.0175 1.0175 1.0180 1.0180 -0.0005 -0.05%
2024-03-13 019178 富国瑞丰纯债债券A 1.0180 1.0180 1.0180 1.0180 0.0000 0.00%
2024-03-12 019178 富国瑞丰纯债债券A 1.0180 1.0180 1.0195 1.0195 -0.0015 -0.15%
2024-03-11 019178 富国瑞丰纯债债券A 1.0195 1.0195 1.0202 1.0202 -0.0007 -0.07%
2024-03-08 019178 富国瑞丰纯债债券A 1.0202 1.0202 1.0204 1.0204 -0.0002 -0.02%
2024-03-07 019178 富国瑞丰纯债债券A 1.0204 1.0204 1.0208 1.0208 -0.0004 -0.04%
2024-03-06 019178 富国瑞丰纯债债券A 1.0208 1.0208 1.0188 1.0188 0.0020 0.20%
2024-03-05 019178 富国瑞丰纯债债券A 1.0188 1.0188 1.0181 1.0181 0.0007 0.07%
2024-03-04 019178 富国瑞丰纯债债券A 1.0181 1.0181 1.0173 1.0173 0.0008 0.08%
2024-03-01 019178 富国瑞丰纯债债券A 1.0173 1.0173 1.0186 1.0186 -0.0013 -0.13%
2024-02-29 019178 富国瑞丰纯债债券A 1.0186 1.0186 1.0178 1.0178 0.0008 0.08%
2024-02-28 019178 富国瑞丰纯债债券A 1.0178 1.0178 1.0170 1.0170 0.0008 0.08%
2024-02-27 019178 富国瑞丰纯债债券A 1.0170 1.0170 1.0168 1.0168 0.0002 0.02%
2024-02-26 019178 富国瑞丰纯债债券A 1.0168 1.0168 1.0159 1.0159 0.0009 0.09%
2024-02-23 019178 富国瑞丰纯债债券A 1.0159 1.0159 1.0153 1.0153 0.0006 0.06%
2024-02-22 019178 富国瑞丰纯债债券A 1.0153 1.0153 1.0145 1.0145 0.0008 0.08%
2024-02-21 019178 富国瑞丰纯债债券A 1.0145 1.0145 1.0143 1.0143 0.0002 0.02%
2024-02-20 019178 富国瑞丰纯债债券A 1.0143 1.0143 1.0133 1.0133 0.0010 0.10%
2024-02-19 019178 富国瑞丰纯债债券A 1.0133 1.0133 1.0121 1.0121 0.0012 0.12%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安精选价值混合C 1.0697 2.96%
银河消费混合C 1.5580 2.91%
华富健康文娱灵活配置混合C 0.9188 2.84%
中证2000增强ETF 1.3160 2.45%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
富国中证体育产业指数C 0.9030 2.38%
信澳产业优选一年持有混合A 0.4709 2.24%
信澳产业优选一年持有混合C 0.4608 2.24%
万家高端装备量化选股混合发起式A 1.2561 2.23%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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