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富国瑞丰纯债债券C基金净值查询(019179)

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 1.0688 -0.0012 -0.1100% 2025-02-11

盘中实时估值(仅供参考) %

累计净值：1.0688
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：0.01亿元
基金公司：
基金经理：朱征星

近半年富国瑞丰纯债债券C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C(019179)基金累计收益率2.96%

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	019179	富国瑞丰纯债债券C	1.0689	1.0689	1.0688	1.0688	0.0001	0.01%
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%
2024-11-08	019179	富国瑞丰纯债债券C	1.0421	1.0421	1.0418	1.0418	0.0003	0.03%
2024-11-07	019179	富国瑞丰纯债债券C	1.0418	1.0418	1.0410	1.0410	0.0008	0.08%
2024-11-06	019179	富国瑞丰纯债债券C	1.0410	1.0410	1.0411	1.0411	-0.0001	-0.01%
2024-11-05	019179	富国瑞丰纯债债券C	1.0411	1.0411	1.0407	1.0407	0.0004	0.04%
2024-11-04	019179	富国瑞丰纯债债券C	1.0407	1.0407	1.0404	1.0404	0.0003	0.03%
2024-11-01	019179	富国瑞丰纯债债券C	1.0404	1.0404	1.0392	1.0392	0.0012	0.12%
2024-10-31	019179	富国瑞丰纯债债券C	1.0392	1.0392	1.0386	1.0386	0.0006	0.06%
2024-10-30	019179	富国瑞丰纯债债券C	1.0386	1.0386	1.0386	1.0386	0.0000	0.00%
2024-10-29	019179	富国瑞丰纯债债券C	1.0386	1.0386	1.0383	1.0383	0.0003	0.03%
2024-10-28	019179	富国瑞丰纯债债券C	1.0383	1.0383	1.0386	1.0386	-0.0003	-0.03%
2024-10-25	019179	富国瑞丰纯债债券C	1.0386	1.0386	1.0384	1.0384	0.0002	0.02%
2024-10-24	019179	富国瑞丰纯债债券C	1.0384	1.0384	1.0386	1.0386	-0.0002	-0.02%
2024-10-23	019179	富国瑞丰纯债债券C	1.0386	1.0386	1.0391	1.0391	-0.0005	-0.05%
2024-10-22	019179	富国瑞丰纯债债券C	1.0391	1.0391	1.0402	1.0402	-0.0011	-0.11%
2024-10-21	019179	富国瑞丰纯债债券C	1.0402	1.0402	1.0403	1.0403	-0.0001	-0.01%
2024-10-18	019179	富国瑞丰纯债债券C	1.0403	1.0403	1.0409	1.0409	-0.0006	-0.06%
2024-10-17	019179	富国瑞丰纯债债券C	1.0409	1.0409	1.0400	1.0400	0.0009	0.09%
2024-10-16	019179	富国瑞丰纯债债券C	1.0400	1.0400	1.0403	1.0403	-0.0003	-0.03%
2024-10-15	019179	富国瑞丰纯债债券C	1.0403	1.0403	1.0399	1.0399	0.0004	0.04%
2024-10-14	019179	富国瑞丰纯债债券C	1.0399	1.0399	1.0394	1.0394	0.0005	0.05%
2024-10-11	019179	富国瑞丰纯债债券C	1.0394	1.0394	1.0386	1.0386	0.0008	0.08%
2024-10-10	019179	富国瑞丰纯债债券C	1.0386	1.0386	1.0363	1.0363	0.0023	0.22%
2024-10-09	019179	富国瑞丰纯债债券C	1.0363	1.0363	1.0359	1.0359	0.0004	0.04%
2024-10-08	019179	富国瑞丰纯债债券C	1.0359	1.0359	1.0378	1.0378	-0.0019	-0.18%
2024-09-30	019179	富国瑞丰纯债债券C	1.0378	1.0378	1.0393	1.0393	-0.0015	-0.14%
2024-09-27	019179	富国瑞丰纯债债券C	1.0393	1.0393	1.0431	1.0431	-0.0038	-0.36%
2024-09-26	019179	富国瑞丰纯债债券C	1.0431	1.0431	1.0443	1.0443	-0.0012	-0.11%
2024-09-25	019179	富国瑞丰纯债债券C	1.0443	1.0443	1.0423	1.0423	0.0020	0.19%
2024-09-24	019179	富国瑞丰纯债债券C	1.0423	1.0423	1.0430	1.0430	-0.0007	-0.07%
2024-09-23	019179	富国瑞丰纯债债券C	1.0430	1.0430	1.0429	1.0429	0.0001	0.01%
2024-09-20	019179	富国瑞丰纯债债券C	1.0429	1.0429	1.0426	1.0426	0.0003	0.03%
2024-09-19	019179	富国瑞丰纯债债券C	1.0426	1.0426	1.0428	1.0428	-0.0002	-0.02%
2024-09-18	019179	富国瑞丰纯债债券C	1.0428	1.0428	1.0420	1.0420	0.0008	0.08%
2024-09-13	019179	富国瑞丰纯债债券C	1.0420	1.0420	1.0414	1.0414	0.0006	0.06%
2024-09-12	019179	富国瑞丰纯债债券C	1.0414	1.0414	1.0412	1.0412	0.0002	0.02%
2024-09-11	019179	富国瑞丰纯债债券C	1.0412	1.0412	1.0405	1.0405	0.0007	0.07%
2024-09-10	019179	富国瑞丰纯债债券C	1.0405	1.0405	1.0402	1.0402	0.0003	0.03%
2024-09-09	019179	富国瑞丰纯债债券C	1.0402	1.0402	1.0397	1.0397	0.0005	0.05%
2024-09-06	019179	富国瑞丰纯债债券C	1.0397	1.0397	1.0396	1.0396	0.0001	0.01%
2024-09-05	019179	富国瑞丰纯债债券C	1.0396	1.0396	1.0395	1.0395	0.0001	0.01%
2024-09-04	019179	富国瑞丰纯债债券C	1.0395	1.0395	1.0391	1.0391	0.0004	0.04%
2024-09-03	019179	富国瑞丰纯债债券C	1.0391	1.0391	1.0387	1.0387	0.0004	0.04%
2024-09-02	019179	富国瑞丰纯债债券C	1.0387	1.0387	1.0376	1.0376	0.0011	0.11%
2024-08-30	019179	富国瑞丰纯债债券C	1.0376	1.0376	1.0375	1.0375	0.0001	0.01%
2024-08-29	019179	富国瑞丰纯债债券C	1.0375	1.0375	1.0376	1.0376	-0.0001	-0.01%
2024-08-28	019179	富国瑞丰纯债债券C	1.0376	1.0376	1.0369	1.0369	0.0007	0.07%
2024-08-27	019179	富国瑞丰纯债债券C	1.0369	1.0369	1.0380	1.0380	-0.0011	-0.11%
2024-08-26	019179	富国瑞丰纯债债券C	1.0380	1.0380	1.0381	1.0381	-0.0001	-0.01%
2024-08-23	019179	富国瑞丰纯债债券C	1.0381	1.0381	1.0378	1.0378	0.0003	0.03%
2024-08-22	019179	富国瑞丰纯债债券C	1.0378	1.0378	1.0375	1.0375	0.0003	0.03%
2024-08-21	019179	富国瑞丰纯债债券C	1.0375	1.0375	1.0378	1.0378	-0.0003	-0.03%
2024-08-20	019179	富国瑞丰纯债债券C	1.0378	1.0378	1.0377	1.0377	0.0001	0.01%
2024-08-19	019179	富国瑞丰纯债债券C	1.0377	1.0377	1.0372	1.0372	0.0005	0.05%
2024-08-16	019179	富国瑞丰纯债债券C	1.0372	1.0372	1.0373	1.0373	-0.0001	-0.01%
2024-08-15	019179	富国瑞丰纯债债券C	1.0373	1.0373	1.0384	1.0384	-0.0011	-0.11%
2024-08-14	019179	富国瑞丰纯债债券C	1.0384	1.0384	1.0372	1.0372	0.0012	0.12%
2024-08-13	019179	富国瑞丰纯债债券C	1.0372	1.0372	1.0357	1.0357	0.0015	0.14%
2024-08-12	019179	富国瑞丰纯债债券C	1.0357	1.0357	1.0382	1.0382	-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%