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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% 2025-02-11

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

近半年富国瑞丰纯债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,富国瑞丰纯债债券A(019178)基金累计收益率3.11%

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
2025-02-11	019178	富国瑞丰纯债债券A	1.0721	1.0721	1.0720	1.0720	0.0001	0.01%
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%

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%