富国纯债债券发起式E基金净值查询(019191)
今天最新净值
1.1204
0.0003 0.0300%
2025-02-10
- 累计净值：1.1914
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：113.1954亿
- 最近资产：126.36亿
- 基金公司：
- 基金经理：吕春杰
近一季,富国纯债债券发起式E(019191)基金累计收益率1.90%
| 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 |
019191 |
富国纯债债券发起式E |
1.1198 |
1.1908 |
1.1204 |
1.1914 |
-0.0006 |
-0.05% |
| 2025-02-07 |
019191 |
富国纯债债券发起式E |
1.1204 |
1.1914 |
1.1201 |
1.1911 |
0.0003 |
0.03% |
| 2025-02-06 |
019191 |
富国纯债债券发起式E |
1.1201 |
1.1911 |
1.1193 |
1.1903 |
0.0008 |
0.07% |
| 2025-02-05 |
019191 |
富国纯债债券发起式E |
1.1193 |
1.1903 |
1.1186 |
1.1896 |
0.0007 |
0.06% |
| 2025-01-27 |
019191 |
富国纯债债券发起式E |
1.1186 |
1.1896 |
1.1175 |
1.1885 |
0.0011 |
0.10% |
| 2025-01-22 |
019191 |
富国纯债债券发起式E |
1.1181 |
1.1891 |
1.1178 |
1.1888 |
0.0003 |
0.03% |
| 2025-01-14 |
019191 |
富国纯债债券发起式E |
1.1183 |
1.1893 |
1.1180 |
1.1890 |
0.0003 |
0.03% |
| 2025-01-13 |
019191 |
富国纯债债券发起式E |
1.1180 |
1.1890 |
1.1317 |
1.1897 |
-0.0007 |
-0.06% |
| 2025-01-10 |
019191 |
富国纯债债券发起式E |
1.1317 |
1.1897 |
1.1320 |
1.1900 |
-0.0003 |
-0.03% |
| 2025-01-09 |
019191 |
富国纯债债券发起式E |
1.1320 |
1.1900 |
1.1329 |
1.1909 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
019191 |
富国纯债债券发起式E |
1.1329 |
1.1909 |
1.1330 |
1.1910 |
-0.0001 |
-0.01% |
| 2025-01-07 |
019191 |
富国纯债债券发起式E |
1.1330 |
1.1910 |
1.1336 |
1.1916 |
-0.0006 |
-0.05% |
| 2025-01-06 |
019191 |
富国纯债债券发起式E |
1.1336 |
1.1916 |
1.1333 |
1.1913 |
0.0003 |
0.03% |
| 2025-01-03 |
019191 |
富国纯债债券发起式E |
1.1333 |
1.1913 |
1.1325 |
1.1905 |
0.0008 |
0.07% |
| 2025-01-02 |
019191 |
富国纯债债券发起式E |
1.1325 |
1.1905 |
1.1308 |
1.1888 |
0.0017 |
0.15% |
| 2024-12-31 |
019191 |
富国纯债债券发起式E |
1.1308 |
1.1888 |
1.1294 |
1.1874 |
0.0014 |
0.12% |
| 2024-12-26 |
019191 |
富国纯债债券发起式E |
1.1278 |
1.1858 |
1.1276 |
1.1856 |
0.0002 |
0.02% |
| 2024-12-25 |
019191 |
富国纯债债券发起式E |
1.1276 |
1.1856 |
1.1281 |
1.1861 |
-0.0005 |
-0.04% |
| 2024-12-24 |
019191 |
富国纯债债券发起式E |
1.1281 |
1.1861 |
1.1286 |
1.1866 |
-0.0005 |
-0.04% |
| 2024-12-23 |
019191 |
富国纯债债券发起式E |
1.1286 |
1.1866 |
1.1282 |
1.1862 |
0.0004 |
0.04% |
| 2024-12-20 |
019191 |
富国纯债债券发起式E |
1.1282 |
1.1862 |
1.1268 |
1.1848 |
0.0014 |
0.12% |
| 2024-12-19 |
019191 |
富国纯债债券发起式E |
1.1268 |
1.1848 |
1.1269 |
1.1849 |
-0.0001 |
-0.01% |
| 2024-12-18 |
019191 |
富国纯债债券发起式E |
1.1269 |
1.1849 |
1.1275 |
1.1855 |
-0.0006 |
-0.05% |
| 2024-12-17 |
019191 |
富国纯债债券发起式E |
1.1275 |
1.1855 |
1.1280 |
1.1860 |
-0.0005 |
-0.04% |
| 2024-12-16 |
019191 |
富国纯债债券发起式E |
1.1280 |
1.1860 |
1.1266 |
1.1846 |
0.0014 |
0.12% |
|
|
| 2024-12-13 |
019191 |
富国纯债债券发起式E |
1.1266 |
1.1846 |
1.1251 |
1.1831 |
0.0015 |
0.13% |
| 2024-12-12 |
019191 |
富国纯债债券发起式E |
1.1251 |
1.1831 |
1.1247 |
1.1827 |
0.0004 |
0.04% |
| 2024-12-11 |
019191 |
富国纯债债券发起式E |
1.1247 |
1.1827 |
1.1246 |
1.1826 |
0.0001 |
0.01% |
| 2024-12-10 |
019191 |
富国纯债债券发起式E |
1.1246 |
1.1826 |
1.1224 |
1.1804 |
0.0022 |
0.20% |
| 2024-12-09 |
019191 |
富国纯债债券发起式E |
1.1224 |
1.1804 |
1.1219 |
1.1799 |
0.0005 |
0.04% |
| 2024-12-06 |
019191 |
富国纯债债券发起式E |
1.1219 |
1.1799 |
1.1218 |
1.1798 |
0.0001 |
0.01% |
| 2024-12-05 |
019191 |
富国纯债债券发起式E |
1.1218 |
1.1798 |
1.1214 |
1.1794 |
0.0004 |
0.04% |
| 2024-12-04 |
019191 |
富国纯债债券发起式E |
1.1214 |
1.1794 |
1.1205 |
1.1785 |
0.0009 |
0.08% |
| 2024-12-03 |
019191 |
富国纯债债券发起式E |
1.1205 |
1.1785 |
1.1204 |
1.1784 |
0.0001 |
0.01% |
| 2024-12-02 |
019191 |
富国纯债债券发起式E |
1.1204 |
1.1784 |
1.1183 |
1.1763 |
0.0021 |
0.19% |
| 2024-11-29 |
019191 |
富国纯债债券发起式E |
1.1183 |
1.1763 |
1.1173 |
1.1753 |
0.0010 |
0.09% |
| 2024-11-28 |
019191 |
富国纯债债券发起式E |
1.1173 |
1.1753 |
1.1168 |
1.1748 |
0.0005 |
0.04% |
| 2024-11-27 |
019191 |
富国纯债债券发起式E |
1.1168 |
1.1748 |
1.1164 |
1.1744 |
0.0004 |
0.04% |
| 2024-11-26 |
019191 |
富国纯债债券发起式E |
1.1164 |
1.1744 |
1.1160 |
1.1740 |
0.0004 |
0.04% |
| 2024-11-25 |
019191 |
富国纯债债券发起式E |
1.1160 |
1.1740 |
1.1153 |
1.1733 |
0.0007 |
0.06% |
| 2024-11-22 |
019191 |
富国纯债债券发起式E |
1.1153 |
1.1733 |
1.1149 |
1.1729 |
0.0004 |
0.04% |
| 2024-11-21 |
019191 |
富国纯债债券发起式E |
1.1149 |
1.1729 |
1.1144 |
1.1724 |
0.0005 |
0.04% |
| 2024-11-20 |
019191 |
富国纯债债券发起式E |
1.1144 |
1.1724 |
1.1143 |
1.1723 |
0.0001 |
0.01% |
| 2024-11-19 |
019191 |
富国纯债债券发起式E |
1.1143 |
1.1723 |
1.1142 |
1.1722 |
0.0001 |
0.01% |
| 2024-11-18 |
019191 |
富国纯债债券发起式E |
1.1142 |
1.1722 |
1.1142 |
1.1722 |
0.0000 |
0.00% |
| 2024-11-15 |
019191 |
富国纯债债券发起式E |
1.1142 |
1.1722 |
1.1139 |
1.1719 |
0.0003 |
0.03% |
| 2024-11-14 |
019191 |
富国纯债债券发起式E |
1.1139 |
1.1719 |
1.1138 |
1.1718 |
0.0001 |
0.01% |
| 2024-11-13 |
019191 |
富国纯债债券发起式E |
1.1138 |
1.1718 |
1.1138 |
1.1718 |
0.0000 |
0.00% |
| 2024-11-12 |
019191 |
富国纯债债券发起式E |
1.1138 |
1.1718 |
1.1131 |
1.1711 |
0.0007 |
0.06% |
| 2024-11-11 |
019191 |
富国纯债债券发起式E |
1.1131 |
1.1711 |
1.1126 |
1.1706 |
0.0005 |
0.04% |
