富国瑞夏纯债债券A基金净值查询(020519)
今天最新净值
1.0336
-0.0011 -0.1100%
2025-02-10
- 累计净值：1.0366
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：53.0008亿
- 最近资产：48.53亿元
- 基金公司：
- 基金经理：李金柳
近一季,富国瑞夏纯债债券A(020519)基金累计收益率2.23%
| 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 |
020519 |
富国瑞夏纯债债券A |
1.0336 |
1.0366 |
1.0347 |
1.0377 |
-0.0011 |
-0.11% |
| 2025-02-07 |
020519 |
富国瑞夏纯债债券A |
1.0347 |
1.0377 |
1.0349 |
1.0379 |
-0.0002 |
-0.02% |
| 2025-02-06 |
020519 |
富国瑞夏纯债债券A |
1.0349 |
1.0379 |
1.0343 |
1.0373 |
0.0006 |
0.06% |
| 2025-02-05 |
020519 |
富国瑞夏纯债债券A |
1.0343 |
1.0373 |
1.0335 |
1.0365 |
0.0008 |
0.08% |
| 2025-01-27 |
020519 |
富国瑞夏纯债债券A |
1.0335 |
1.0365 |
1.0319 |
1.0349 |
0.0016 |
0.16% |
| 2025-01-22 |
020519 |
富国瑞夏纯债债券A |
1.0326 |
1.0356 |
1.0327 |
1.0357 |
-0.0001 |
-0.01% |
| 2025-01-14 |
020519 |
富国瑞夏纯债债券A |
1.0327 |
1.0357 |
1.0314 |
1.0344 |
0.0013 |
0.13% |
| 2025-01-13 |
020519 |
富国瑞夏纯债债券A |
1.0314 |
1.0344 |
1.0324 |
1.0354 |
-0.0010 |
-0.10% |
| 2025-01-10 |
020519 |
富国瑞夏纯债债券A |
1.0324 |
1.0354 |
1.0323 |
1.0353 |
0.0001 |
0.01% |
| 2025-01-09 |
020519 |
富国瑞夏纯债债券A |
1.0323 |
1.0353 |
1.0335 |
1.0365 |
-0.0012 |
-0.12% |
|
|
| 2025-01-08 |
020519 |
富国瑞夏纯债债券A |
1.0335 |
1.0365 |
1.0339 |
1.0369 |
-0.0004 |
-0.04% |
| 2025-01-07 |
020519 |
富国瑞夏纯债债券A |
1.0339 |
1.0369 |
1.0354 |
1.0384 |
-0.0015 |
-0.14% |
| 2025-01-06 |
020519 |
富国瑞夏纯债债券A |
1.0354 |
1.0384 |
1.0351 |
1.0381 |
0.0003 |
0.03% |
| 2025-01-03 |
020519 |
富国瑞夏纯债债券A |
1.0351 |
1.0381 |
1.0346 |
1.0376 |
0.0005 |
0.05% |
| 2025-01-02 |
020519 |
富国瑞夏纯债债券A |
1.0346 |
1.0376 |
1.0325 |
1.0355 |
0.0021 |
0.20% |
| 2024-12-31 |
020519 |
富国瑞夏纯债债券A |
1.0325 |
1.0355 |
1.0316 |
1.0346 |
0.0009 |
0.09% |
| 2024-12-26 |
020519 |
富国瑞夏纯债债券A |
1.0305 |
1.0335 |
1.0292 |
1.0322 |
0.0013 |
0.13% |
| 2024-12-25 |
020519 |
富国瑞夏纯债债券A |
1.0292 |
1.0322 |
1.0305 |
1.0335 |
-0.0013 |
-0.13% |
| 2024-12-24 |
020519 |
富国瑞夏纯债债券A |
1.0305 |
1.0335 |
1.0317 |
1.0347 |
-0.0012 |
-0.12% |
| 2024-12-23 |
020519 |
富国瑞夏纯债债券A |
1.0317 |
1.0347 |
1.0313 |
1.0343 |
0.0004 |
0.04% |
| 2024-12-20 |
020519 |
富国瑞夏纯债债券A |
1.0313 |
1.0343 |
1.0287 |
1.0317 |
0.0026 |
0.25% |
| 2024-12-19 |
020519 |
富国瑞夏纯债债券A |
1.0287 |
1.0317 |
1.0277 |
1.0307 |
0.0010 |
0.10% |
| 2024-12-18 |
020519 |
富国瑞夏纯债债券A |
1.0277 |
1.0307 |
1.0287 |
1.0317 |
-0.0010 |
-0.10% |
| 2024-12-17 |
020519 |
富国瑞夏纯债债券A |
1.0287 |
1.0317 |
1.0292 |
1.0322 |
-0.0005 |
-0.05% |
| 2024-12-16 |
020519 |
富国瑞夏纯债债券A |
1.0292 |
1.0322 |
1.0271 |
1.0301 |
0.0021 |
0.20% |
|
|
| 2024-12-13 |
020519 |
富国瑞夏纯债债券A |
1.0271 |
1.0301 |
1.0247 |
1.0277 |
0.0024 |
0.23% |
| 2024-12-12 |
020519 |
富国瑞夏纯债债券A |
1.0247 |
1.0277 |
1.0238 |
1.0268 |
0.0009 |
0.09% |
| 2024-12-11 |
020519 |
富国瑞夏纯债债券A |
1.0238 |
1.0268 |
1.0231 |
1.0261 |
0.0007 |
0.07% |
| 2024-12-10 |
020519 |
富国瑞夏纯债债券A |
1.0231 |
1.0261 |
1.0203 |
1.0233 |
0.0028 |
0.27% |
| 2024-12-09 |
020519 |
富国瑞夏纯债债券A |
1.0203 |
1.0233 |
1.0188 |
1.0218 |
0.0015 |
0.15% |
| 2024-12-06 |
020519 |
富国瑞夏纯债债券A |
1.0188 |
1.0218 |
1.0191 |
1.0221 |
-0.0003 |
-0.03% |
| 2024-12-05 |
020519 |
富国瑞夏纯债债券A |
1.0191 |
1.0221 |
1.0190 |
1.0220 |
0.0001 |
0.01% |
| 2024-12-04 |
020519 |
富国瑞夏纯债债券A |
1.0190 |
1.0220 |
1.0179 |
1.0209 |
0.0011 |
0.11% |
| 2024-12-03 |
020519 |
富国瑞夏纯债债券A |
1.0179 |
1.0209 |
1.0180 |
1.0210 |
-0.0001 |
-0.01% |
| 2024-12-02 |
020519 |
富国瑞夏纯债债券A |
1.0180 |
1.0210 |
1.0157 |
1.0187 |
0.0023 |
0.23% |
| 2024-11-29 |
020519 |
富国瑞夏纯债债券A |
1.0157 |
1.0187 |
1.0146 |
1.0176 |
0.0011 |
0.11% |
| 2024-11-28 |
020519 |
富国瑞夏纯债债券A |
1.0146 |
1.0176 |
1.0135 |
1.0165 |
0.0011 |
0.11% |
| 2024-11-27 |
020519 |
富国瑞夏纯债债券A |
1.0135 |
1.0165 |
1.0135 |
1.0165 |
0.0000 |
0.00% |
| 2024-11-26 |
020519 |
富国瑞夏纯债债券A |
1.0135 |
1.0165 |
1.0135 |
1.0165 |
0.0000 |
0.00% |
| 2024-11-25 |
020519 |
富国瑞夏纯债债券A |
1.0135 |
1.0165 |
1.0125 |
1.0155 |
0.0010 |
0.10% |
| 2024-11-22 |
020519 |
富国瑞夏纯债债券A |
1.0125 |
1.0155 |
1.0124 |
1.0154 |
0.0001 |
0.01% |
| 2024-11-21 |
020519 |
富国瑞夏纯债债券A |
1.0124 |
1.0154 |
1.0112 |
1.0142 |
0.0012 |
0.12% |
| 2024-11-20 |
020519 |
富国瑞夏纯债债券A |
1.0112 |
1.0142 |
1.0115 |
1.0145 |
-0.0003 |
-0.03% |
| 2024-11-19 |
020519 |
富国瑞夏纯债债券A |
1.0115 |
1.0145 |
1.0107 |
1.0137 |
0.0008 |
0.08% |
| 2024-11-18 |
020519 |
富国瑞夏纯债债券A |
1.0107 |
1.0137 |
1.0118 |
1.0148 |
-0.0011 |
-0.11% |
| 2024-11-15 |
020519 |
富国瑞夏纯债债券A |
1.0118 |
1.0148 |
1.0119 |
1.0149 |
-0.0001 |
-0.01% |
| 2024-11-14 |
020519 |
富国瑞夏纯债债券A |
1.0119 |
1.0149 |
1.0116 |
1.0146 |
0.0003 |
0.03% |
| 2024-11-13 |
020519 |
富国瑞夏纯债债券A |
1.0116 |
1.0146 |
1.0123 |
1.0153 |
-0.0007 |
-0.07% |
| 2024-11-12 |
020519 |
富国瑞夏纯债债券A |
1.0123 |
1.0153 |
1.0112 |
1.0142 |
0.0011 |
0.11% |
