富国瑞丰纯债债券C基金净值查询(019179)
今天最新净值
1.0700
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.0700
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.2852亿
- 最近资产：31.43亿
- 基金公司：
- 基金经理：朱征星
近一季,富国瑞丰纯债债券C(019179)基金累计收益率2.66%
| 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 |
019179 |
富国瑞丰纯债债券C |
1.0688 |
1.0688 |
1.0700 |
1.0700 |
-0.0012 |
-0.11% |
| 2025-02-07 |
019179 |
富国瑞丰纯债债券C |
1.0700 |
1.0700 |
1.0702 |
1.0702 |
-0.0002 |
-0.02% |
| 2025-02-06 |
019179 |
富国瑞丰纯债债券C |
1.0702 |
1.0702 |
1.0688 |
1.0688 |
0.0014 |
0.13% |
| 2025-02-05 |
019179 |
富国瑞丰纯债债券C |
1.0688 |
1.0688 |
1.0679 |
1.0679 |
0.0009 |
0.08% |
| 2025-01-27 |
019179 |
富国瑞丰纯债债券C |
1.0679 |
1.0679 |
1.0662 |
1.0662 |
0.0017 |
0.16% |
| 2025-01-22 |
019179 |
富国瑞丰纯债债券C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2025-01-14 |
019179 |
富国瑞丰纯债债券C |
1.0672 |
1.0672 |
1.0660 |
1.0660 |
0.0012 |
0.11% |
| 2025-01-13 |
019179 |
富国瑞丰纯债债券C |
1.0660 |
1.0660 |
1.0674 |
1.0674 |
-0.0014 |
-0.13% |
| 2025-01-10 |
019179 |
富国瑞丰纯债债券C |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2025-01-09 |
019179 |
富国瑞丰纯债债券C |
1.0673 |
1.0673 |
1.0688 |
1.0688 |
-0.0015 |
-0.14% |
|
|
| 2025-01-08 |
019179 |
富国瑞丰纯债债券C |
1.0688 |
1.0688 |
1.0691 |
1.0691 |
-0.0003 |
-0.03% |
| 2025-01-07 |
019179 |
富国瑞丰纯债债券C |
1.0691 |
1.0691 |
1.0705 |
1.0705 |
-0.0014 |
-0.13% |
| 2025-01-06 |
019179 |
富国瑞丰纯债债券C |
1.0705 |
1.0705 |
1.0700 |
1.0700 |
0.0005 |
0.05% |
| 2025-01-03 |
019179 |
富国瑞丰纯债债券C |
1.0700 |
1.0700 |
1.0691 |
1.0691 |
0.0009 |
0.08% |
| 2025-01-02 |
019179 |
富国瑞丰纯债债券C |
1.0691 |
1.0691 |
1.0662 |
1.0662 |
0.0029 |
0.27% |
| 2024-12-31 |
019179 |
富国瑞丰纯债债券C |
1.0662 |
1.0662 |
1.0652 |
1.0652 |
0.0010 |
0.09% |
| 2024-12-26 |
019179 |
富国瑞丰纯债债券C |
1.0640 |
1.0640 |
1.0633 |
1.0633 |
0.0007 |
0.07% |
| 2024-12-25 |
019179 |
富国瑞丰纯债债券C |
1.0633 |
1.0633 |
1.0643 |
1.0643 |
-0.0010 |
-0.09% |
| 2024-12-24 |
019179 |
富国瑞丰纯债债券C |
1.0643 |
1.0643 |
1.0653 |
1.0653 |
-0.0010 |
-0.09% |
| 2024-12-23 |
019179 |
富国瑞丰纯债债券C |
1.0653 |
1.0653 |
1.0648 |
1.0648 |
0.0005 |
0.05% |
| 2024-12-20 |
019179 |
富国瑞丰纯债债券C |
1.0648 |
1.0648 |
1.0624 |
1.0624 |
0.0024 |
0.23% |
| 2024-12-19 |
019179 |
富国瑞丰纯债债券C |
1.0624 |
1.0624 |
1.0617 |
1.0617 |
0.0007 |
0.07% |
| 2024-12-18 |
019179 |
富国瑞丰纯债债券C |
1.0617 |
1.0617 |
1.0627 |
1.0627 |
-0.0010 |
-0.09% |
| 2024-12-17 |
019179 |
富国瑞丰纯债债券C |
1.0627 |
1.0627 |
1.0632 |
1.0632 |
-0.0005 |
-0.05% |
| 2024-12-16 |
019179 |
富国瑞丰纯债债券C |
1.0632 |
1.0632 |
1.0604 |
1.0604 |
0.0028 |
0.26% |
|
|
| 2024-12-13 |
019179 |
富国瑞丰纯债债券C |
1.0604 |
1.0604 |
1.0576 |
1.0576 |
0.0028 |
0.26% |
| 2024-12-12 |
019179 |
富国瑞丰纯债债券C |
1.0576 |
1.0576 |
1.0567 |
1.0567 |
0.0009 |
0.09% |
| 2024-12-11 |
019179 |
富国瑞丰纯债债券C |
1.0567 |
1.0567 |
1.0557 |
1.0557 |
0.0010 |
0.09% |
| 2024-12-10 |
019179 |
富国瑞丰纯债债券C |
1.0557 |
1.0557 |
1.0523 |
1.0523 |
0.0034 |
0.32% |
| 2024-12-09 |
019179 |
富国瑞丰纯债债券C |
1.0523 |
1.0523 |
1.0511 |
1.0511 |
0.0012 |
0.11% |
| 2024-12-06 |
019179 |
富国瑞丰纯债债券C |
1.0511 |
1.0511 |
1.0512 |
1.0512 |
-0.0001 |
-0.01% |
| 2024-12-05 |
019179 |
富国瑞丰纯债债券C |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
| 2024-12-04 |
019179 |
富国瑞丰纯债债券C |
1.0510 |
1.0510 |
1.0497 |
1.0497 |
0.0013 |
0.12% |
| 2024-12-03 |
019179 |
富国瑞丰纯债债券C |
1.0497 |
1.0497 |
1.0501 |
1.0501 |
-0.0004 |
-0.04% |
| 2024-12-02 |
019179 |
富国瑞丰纯债债券C |
1.0501 |
1.0501 |
1.0472 |
1.0472 |
0.0029 |
0.28% |
| 2024-11-29 |
019179 |
富国瑞丰纯债债券C |
1.0472 |
1.0472 |
1.0459 |
1.0459 |
0.0013 |
0.12% |
| 2024-11-28 |
019179 |
富国瑞丰纯债债券C |
1.0459 |
1.0459 |
1.0450 |
1.0450 |
0.0009 |
0.09% |
| 2024-11-27 |
019179 |
富国瑞丰纯债债券C |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2024-11-26 |
019179 |
富国瑞丰纯债债券C |
1.0449 |
1.0449 |
1.0447 |
1.0447 |
0.0002 |
0.02% |
| 2024-11-25 |
019179 |
富国瑞丰纯债债券C |
1.0447 |
1.0447 |
1.0438 |
1.0438 |
0.0009 |
0.09% |
| 2024-11-22 |
019179 |
富国瑞丰纯债债券C |
1.0438 |
1.0438 |
1.0435 |
1.0435 |
0.0003 |
0.03% |
| 2024-11-21 |
019179 |
富国瑞丰纯债债券C |
1.0435 |
1.0435 |
1.0428 |
1.0428 |
0.0007 |
0.07% |
| 2024-11-20 |
019179 |
富国瑞丰纯债债券C |
1.0428 |
1.0428 |
1.0428 |
1.0428 |
0.0000 |
0.00% |
| 2024-11-19 |
019179 |
富国瑞丰纯债债券C |
1.0428 |
1.0428 |
1.0425 |
1.0425 |
0.0003 |
0.03% |
| 2024-11-18 |
019179 |
富国瑞丰纯债债券C |
1.0425 |
1.0425 |
1.0430 |
1.0430 |
-0.0005 |
-0.05% |
| 2024-11-15 |
019179 |
富国瑞丰纯债债券C |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2024-11-14 |
019179 |
富国瑞丰纯债债券C |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2024-11-13 |
019179 |
富国瑞丰纯债债券C |
1.0428 |
1.0428 |
1.0433 |
1.0433 |
-0.0005 |
-0.05% |
| 2024-11-12 |
019179 |
富国瑞丰纯债债券C |
1.0433 |
1.0433 |
1.0425 |
1.0425 |
0.0008 |
0.08% |
| 2024-11-11 |
019179 |
富国瑞丰纯债债券C |
1.0425 |
1.0425 |
1.0421 |
1.0421 |
0.0004 |
0.04% |
