富国泽利纯债债券C基金净值查询(020489)
今天最新净值
1.1351
-0.0004 -0.0400%
2025-02-11
- 累计净值：1.1451
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.9093亿
- 最近资产：31.13亿
- 基金公司：
- 基金经理：武磊 李金柳
近一季,富国泽利纯债债券C(020489)基金累计收益率2.14%
| 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 |
020489 |
富国泽利纯债债券C |
1.1349 |
1.1449 |
1.1351 |
1.1451 |
-0.0002 |
-0.02% |
| 2025-02-10 |
020489 |
富国泽利纯债债券C |
1.1351 |
1.1451 |
1.1355 |
1.1455 |
-0.0004 |
-0.04% |
| 2025-02-07 |
020489 |
富国泽利纯债债券C |
1.1355 |
1.1455 |
1.1352 |
1.1452 |
0.0003 |
0.03% |
| 2025-02-06 |
020489 |
富国泽利纯债债券C |
1.1352 |
1.1452 |
1.1345 |
1.1445 |
0.0007 |
0.06% |
| 2025-02-05 |
020489 |
富国泽利纯债债券C |
1.1345 |
1.1445 |
1.1339 |
1.1439 |
0.0006 |
0.05% |
| 2025-01-27 |
020489 |
富国泽利纯债债券C |
1.1339 |
1.1439 |
1.1328 |
1.1428 |
0.0011 |
0.10% |
| 2025-01-22 |
020489 |
富国泽利纯债债券C |
1.1333 |
1.1433 |
1.1330 |
1.1430 |
0.0003 |
0.03% |
| 2025-01-14 |
020489 |
富国泽利纯债债券C |
1.1340 |
1.1440 |
1.1337 |
1.1437 |
0.0003 |
0.03% |
| 2025-01-13 |
020489 |
富国泽利纯债债券C |
1.1337 |
1.1437 |
1.1345 |
1.1445 |
-0.0008 |
-0.07% |
| 2025-01-10 |
020489 |
富国泽利纯债债券C |
1.1345 |
1.1445 |
1.1350 |
1.1450 |
-0.0005 |
-0.04% |
|
|
| 2025-01-09 |
020489 |
富国泽利纯债债券C |
1.1350 |
1.1450 |
1.1361 |
1.1461 |
-0.0011 |
-0.10% |
| 2025-01-08 |
020489 |
富国泽利纯债债券C |
1.1361 |
1.1461 |
1.1363 |
1.1463 |
-0.0002 |
-0.02% |
| 2025-01-07 |
020489 |
富国泽利纯债债券C |
1.1363 |
1.1463 |
1.1368 |
1.1468 |
-0.0005 |
-0.04% |
| 2025-01-06 |
020489 |
富国泽利纯债债券C |
1.1368 |
1.1468 |
1.1364 |
1.1464 |
0.0004 |
0.04% |
| 2025-01-03 |
020489 |
富国泽利纯债债券C |
1.1364 |
1.1464 |
1.1355 |
1.1455 |
0.0009 |
0.08% |
| 2025-01-02 |
020489 |
富国泽利纯债债券C |
1.1355 |
1.1455 |
1.1334 |
1.1434 |
0.0021 |
0.19% |
| 2024-12-31 |
020489 |
富国泽利纯债债券C |
1.1334 |
1.1434 |
1.1316 |
1.1416 |
0.0018 |
0.16% |
| 2024-12-26 |
020489 |
富国泽利纯债债券C |
1.1294 |
1.1394 |
1.1293 |
1.1393 |
0.0001 |
0.01% |
| 2024-12-25 |
020489 |
富国泽利纯债债券C |
1.1293 |
1.1393 |
1.1300 |
1.1400 |
-0.0007 |
-0.06% |
| 2024-12-24 |
020489 |
富国泽利纯债债券C |
1.1300 |
1.1400 |
1.1306 |
1.1406 |
-0.0006 |
-0.05% |
| 2024-12-23 |
020489 |
富国泽利纯债债券C |
1.1306 |
1.1406 |
1.1299 |
1.1399 |
0.0007 |
0.06% |
| 2024-12-20 |
020489 |
富国泽利纯债债券C |
1.1299 |
1.1399 |
1.1284 |
1.1384 |
0.0015 |
0.13% |
| 2024-12-19 |
020489 |
富国泽利纯债债券C |
1.1284 |
1.1384 |
1.1287 |
1.1387 |
-0.0003 |
-0.03% |
| 2024-12-18 |
020489 |
富国泽利纯债债券C |
1.1287 |
1.1387 |
1.1295 |
1.1395 |
-0.0008 |
-0.07% |
| 2024-12-17 |
020489 |
富国泽利纯债债券C |
1.1295 |
1.1395 |
1.1300 |
1.1400 |
-0.0005 |
-0.04% |
|
|
| 2024-12-16 |
020489 |
富国泽利纯债债券C |
1.1300 |
1.1400 |
1.1285 |
1.1385 |
0.0015 |
0.13% |
| 2024-12-13 |
020489 |
富国泽利纯债债券C |
1.1285 |
1.1385 |
1.1268 |
1.1368 |
0.0017 |
0.15% |
| 2024-12-12 |
020489 |
富国泽利纯债债券C |
1.1268 |
1.1368 |
1.1264 |
1.1364 |
0.0004 |
0.04% |
| 2024-12-11 |
020489 |
富国泽利纯债债券C |
1.1264 |
1.1364 |
1.1265 |
1.1365 |
-0.0001 |
-0.01% |
| 2024-12-10 |
020489 |
富国泽利纯债债券C |
1.1265 |
1.1365 |
1.1240 |
1.1340 |
0.0025 |
0.22% |
| 2024-12-09 |
020489 |
富国泽利纯债债券C |
1.1240 |
1.1340 |
1.1236 |
1.1336 |
0.0004 |
0.04% |
| 2024-12-06 |
020489 |
富国泽利纯债债券C |
1.1236 |
1.1336 |
1.1233 |
1.1333 |
0.0003 |
0.03% |
| 2024-12-05 |
020489 |
富国泽利纯债债券C |
1.1233 |
1.1333 |
1.1228 |
1.1328 |
0.0005 |
0.04% |
| 2024-12-04 |
020489 |
富国泽利纯债债券C |
1.1228 |
1.1328 |
1.1217 |
1.1317 |
0.0011 |
0.10% |
| 2024-12-03 |
020489 |
富国泽利纯债债券C |
1.1217 |
1.1317 |
1.1216 |
1.1316 |
0.0001 |
0.01% |
| 2024-12-02 |
020489 |
富国泽利纯债债券C |
1.1216 |
1.1316 |
1.1189 |
1.1289 |
0.0027 |
0.24% |
| 2024-11-29 |
020489 |
富国泽利纯债债券C |
1.1189 |
1.1289 |
1.1178 |
1.1278 |
0.0011 |
0.10% |
| 2024-11-28 |
020489 |
富国泽利纯债债券C |
1.1178 |
1.1278 |
1.1173 |
1.1273 |
0.0005 |
0.04% |
| 2024-11-27 |
020489 |
富国泽利纯债债券C |
1.1173 |
1.1273 |
1.1167 |
1.1267 |
0.0006 |
0.05% |
| 2024-11-26 |
020489 |
富国泽利纯债债券C |
1.1167 |
1.1267 |
1.1261 |
1.1261 |
0.0006 |
0.05% |
| 2024-11-25 |
020489 |
富国泽利纯债债券C |
1.1261 |
1.1261 |
1.1252 |
1.1252 |
0.0009 |
0.08% |
| 2024-11-22 |
020489 |
富国泽利纯债债券C |
1.1252 |
1.1252 |
1.1246 |
1.1246 |
0.0006 |
0.05% |
| 2024-11-21 |
020489 |
富国泽利纯债债券C |
1.1246 |
1.1246 |
1.1240 |
1.1240 |
0.0006 |
0.05% |
| 2024-11-20 |
020489 |
富国泽利纯债债券C |
1.1240 |
1.1240 |
1.1239 |
1.1239 |
0.0001 |
0.01% |
| 2024-11-19 |
020489 |
富国泽利纯债债券C |
1.1239 |
1.1239 |
1.1237 |
1.1237 |
0.0002 |
0.02% |
| 2024-11-18 |
020489 |
富国泽利纯债债券C |
1.1237 |
1.1237 |
1.1240 |
1.1240 |
-0.0003 |
-0.03% |
| 2024-11-15 |
020489 |
富国泽利纯债债券C |
1.1240 |
1.1240 |
1.1236 |
1.1236 |
0.0004 |
0.04% |
| 2024-11-14 |
020489 |
富国泽利纯债债券C |
1.1236 |
1.1236 |
1.1237 |
1.1237 |
-0.0001 |
-0.01% |
| 2024-11-13 |
020489 |
富国泽利纯债债券C |
1.1237 |
1.1237 |
1.1238 |
1.1238 |
-0.0001 |
-0.01% |
| 2024-11-12 |
020489 |
富国泽利纯债债券C |
1.1238 |
1.1238 |
1.1230 |
1.1230 |
0.0008 |
0.07% |
