富国瑞夏纯债债券C基金净值查询(020520)
今天最新净值
1.0314
-0.0011 -0.1100%
2025-02-10
- 累计净值：1.0344
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：53.0641亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李金柳
近一年,富国瑞夏纯债债券C(020520)基金累计收益率3.45%
| 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 |
020520 |
富国瑞夏纯债债券C |
1.0314 |
1.0344 |
1.0325 |
1.0355 |
-0.0011 |
-0.11% |
| 2025-02-07 |
020520 |
富国瑞夏纯债债券C |
1.0325 |
1.0355 |
1.0328 |
1.0358 |
-0.0003 |
-0.03% |
| 2025-02-06 |
020520 |
富国瑞夏纯债债券C |
1.0328 |
1.0358 |
1.0321 |
1.0351 |
0.0007 |
0.07% |
| 2025-02-05 |
020520 |
富国瑞夏纯债债券C |
1.0321 |
1.0351 |
1.0314 |
1.0344 |
0.0007 |
0.07% |
| 2025-01-27 |
020520 |
富国瑞夏纯债债券C |
1.0314 |
1.0344 |
1.0298 |
1.0328 |
0.0016 |
0.16% |
| 2025-01-22 |
020520 |
富国瑞夏纯债债券C |
1.0305 |
1.0335 |
1.0307 |
1.0337 |
-0.0002 |
-0.02% |
| 2025-01-14 |
020520 |
富国瑞夏纯债债券C |
1.0307 |
1.0337 |
1.0294 |
1.0324 |
0.0013 |
0.13% |
| 2025-01-13 |
020520 |
富国瑞夏纯债债券C |
1.0294 |
1.0324 |
1.0305 |
1.0335 |
-0.0011 |
-0.11% |
| 2025-01-10 |
020520 |
富国瑞夏纯债债券C |
1.0305 |
1.0335 |
1.0304 |
1.0334 |
0.0001 |
0.01% |
| 2025-01-09 |
020520 |
富国瑞夏纯债债券C |
1.0304 |
1.0334 |
1.0315 |
1.0345 |
-0.0011 |
-0.11% |
|
|
| 2025-01-08 |
020520 |
富国瑞夏纯债债券C |
1.0315 |
1.0345 |
1.0320 |
1.0350 |
-0.0005 |
-0.05% |
| 2025-01-07 |
020520 |
富国瑞夏纯债债券C |
1.0320 |
1.0350 |
1.0335 |
1.0365 |
-0.0015 |
-0.15% |
| 2025-01-06 |
020520 |
富国瑞夏纯债债券C |
1.0335 |
1.0365 |
1.0332 |
1.0362 |
0.0003 |
0.03% |
| 2025-01-03 |
020520 |
富国瑞夏纯债债券C |
1.0332 |
1.0362 |
1.0327 |
1.0357 |
0.0005 |
0.05% |
| 2025-01-02 |
020520 |
富国瑞夏纯债债券C |
1.0327 |
1.0357 |
1.0306 |
1.0336 |
0.0021 |
0.20% |
| 2024-12-31 |
020520 |
富国瑞夏纯债债券C |
1.0306 |
1.0336 |
1.0297 |
1.0327 |
0.0009 |
0.09% |
| 2024-12-26 |
020520 |
富国瑞夏纯债债券C |
1.0287 |
1.0317 |
1.0273 |
1.0303 |
0.0014 |
0.14% |
| 2024-12-25 |
020520 |
富国瑞夏纯债债券C |
1.0273 |
1.0303 |
1.0286 |
1.0316 |
-0.0013 |
-0.13% |
| 2024-12-24 |
020520 |
富国瑞夏纯债债券C |
1.0286 |
1.0316 |
1.0299 |
1.0329 |
-0.0013 |
-0.13% |
| 2024-12-23 |
020520 |
富国瑞夏纯债债券C |
1.0299 |
1.0329 |
1.0295 |
1.0325 |
0.0004 |
0.04% |
| 2024-12-20 |
020520 |
富国瑞夏纯债债券C |
1.0295 |
1.0325 |
1.0269 |
1.0299 |
0.0026 |
0.25% |
| 2024-12-19 |
020520 |
富国瑞夏纯债债券C |
1.0269 |
1.0299 |
1.0259 |
1.0289 |
0.0010 |
0.10% |
| 2024-12-18 |
020520 |
富国瑞夏纯债债券C |
1.0259 |
1.0289 |
1.0269 |
1.0299 |
-0.0010 |
-0.10% |
| 2024-12-17 |
020520 |
富国瑞夏纯债债券C |
1.0269 |
1.0299 |
1.0274 |
1.0304 |
-0.0005 |
-0.05% |
| 2024-12-16 |
020520 |
富国瑞夏纯债债券C |
1.0274 |
1.0304 |
1.0254 |
1.0284 |
0.0020 |
0.20% |
|
|
| 2024-12-13 |
020520 |
富国瑞夏纯债债券C |
1.0254 |
1.0284 |
1.0230 |
1.0260 |
0.0024 |
0.23% |
| 2024-12-12 |
020520 |
富国瑞夏纯债债券C |
1.0230 |
1.0260 |
1.0221 |
1.0251 |
0.0009 |
0.09% |
| 2024-12-11 |
020520 |
富国瑞夏纯债债券C |
1.0221 |
1.0251 |
1.0214 |
1.0244 |
0.0007 |
0.07% |
| 2024-12-10 |
020520 |
富国瑞夏纯债债券C |
1.0214 |
1.0244 |
1.0186 |
1.0216 |
0.0028 |
0.27% |
| 2024-12-09 |
020520 |
富国瑞夏纯债债券C |
1.0186 |
1.0216 |
1.0171 |
1.0201 |
0.0015 |
0.15% |
| 2024-12-06 |
020520 |
富国瑞夏纯债债券C |
1.0171 |
1.0201 |
1.0174 |
1.0204 |
-0.0003 |
-0.03% |
| 2024-12-05 |
020520 |
富国瑞夏纯债债券C |
1.0174 |
1.0204 |
1.0174 |
1.0204 |
0.0000 |
0.00% |
| 2024-12-04 |
020520 |
富国瑞夏纯债债券C |
1.0174 |
1.0204 |
1.0162 |
1.0192 |
0.0012 |
0.12% |
| 2024-12-03 |
020520 |
富国瑞夏纯债债券C |
1.0162 |
1.0192 |
1.0164 |
1.0194 |
-0.0002 |
-0.02% |
| 2024-12-02 |
020520 |
富国瑞夏纯债债券C |
1.0164 |
1.0194 |
1.0141 |
1.0171 |
0.0023 |
0.23% |
| 2024-11-29 |
020520 |
富国瑞夏纯债债券C |
1.0141 |
1.0171 |
1.0129 |
1.0159 |
0.0012 |
0.12% |
| 2024-11-28 |
020520 |
富国瑞夏纯债债券C |
1.0129 |
1.0159 |
1.0119 |
1.0149 |
0.0010 |
0.10% |
| 2024-11-27 |
020520 |
富国瑞夏纯债债券C |
1.0119 |
1.0149 |
1.0119 |
1.0149 |
0.0000 |
0.00% |
| 2024-11-26 |
020520 |
富国瑞夏纯债债券C |
1.0119 |
1.0149 |
1.0119 |
1.0149 |
0.0000 |
0.00% |
| 2024-11-25 |
020520 |
富国瑞夏纯债债券C |
1.0119 |
1.0149 |
1.0109 |
1.0139 |
0.0010 |
0.10% |
| 2024-11-22 |
020520 |
富国瑞夏纯债债券C |
1.0109 |
1.0139 |
1.0108 |
1.0138 |
0.0001 |
0.01% |
| 2024-11-21 |
020520 |
富国瑞夏纯债债券C |
1.0108 |
1.0138 |
1.0096 |
1.0126 |
0.0012 |
0.12% |
| 2024-11-20 |
020520 |
富国瑞夏纯债债券C |
1.0096 |
1.0126 |
1.0100 |
1.0130 |
-0.0004 |
-0.04% |
| 2024-11-19 |
020520 |
富国瑞夏纯债债券C |
1.0100 |
1.0130 |
1.0091 |
1.0121 |
0.0009 |
0.09% |
| 2024-11-18 |
020520 |
富国瑞夏纯债债券C |
1.0091 |
1.0121 |
1.0103 |
1.0133 |
-0.0012 |
-0.12% |
| 2024-11-15 |
020520 |
富国瑞夏纯债债券C |
1.0103 |
1.0133 |
1.0104 |
1.0134 |
-0.0001 |
-0.01% |
| 2024-11-14 |
020520 |
富国瑞夏纯债债券C |
1.0104 |
1.0134 |
1.0101 |
1.0131 |
0.0003 |
0.03% |
| 2024-11-13 |
020520 |
富国瑞夏纯债债券C |
1.0101 |
1.0131 |
1.0108 |
1.0138 |
-0.0007 |
-0.07% |
| 2024-11-12 |
020520 |
富国瑞夏纯债债券C |
1.0108 |
1.0138 |
1.0097 |
1.0127 |
0.0011 |
0.11% |
| 2024-11-11 |
020520 |
富国瑞夏纯债债券C |
1.0097 |
1.0127 |
1.0091 |
1.0121 |
0.0006 |
0.06% |
| 2024-11-08 |
020520 |
富国瑞夏纯债债券C |
1.0091 |
1.0121 |
1.0089 |
1.0119 |
0.0002 |
0.02% |
| 2024-11-07 |
020520 |
富国瑞夏纯债债券C |
1.0089 |
1.0119 |
1.0081 |
1.0111 |
0.0008 |
0.08% |
| 2024-11-06 |
020520 |
富国瑞夏纯债债券C |
1.0081 |
1.0111 |
1.0085 |
1.0115 |
-0.0004 |
-0.04% |
| 2024-11-05 |
020520 |
富国瑞夏纯债债券C |
1.0085 |
1.0115 |
1.0081 |
1.0111 |
0.0004 |
0.04% |
| 2024-11-04 |
020520 |
富国瑞夏纯债债券C |
1.0081 |
1.0111 |
1.0079 |
1.0109 |
0.0002 |
0.02% |
| 2024-11-01 |
020520 |
富国瑞夏纯债债券C |
1.0079 |
1.0109 |
1.0070 |
1.0100 |
0.0009 |
0.09% |
| 2024-10-31 |
020520 |
富国瑞夏纯债债券C |
1.0070 |
1.0100 |
1.0061 |
1.0091 |
0.0009 |
0.09% |
| 2024-10-30 |
020520 |
富国瑞夏纯债债券C |
1.0061 |
1.0091 |
1.0062 |
1.0092 |
-0.0001 |
-0.01% |
| 2024-10-29 |
020520 |
富国瑞夏纯债债券C |
1.0062 |
1.0092 |
1.0058 |
1.0088 |
0.0004 |
0.04% |
| 2024-10-28 |
020520 |
富国瑞夏纯债债券C |
1.0058 |
1.0088 |
1.0060 |
1.0090 |
-0.0002 |
-0.02% |
| 2024-10-25 |
020520 |
富国瑞夏纯债债券C |
1.0060 |
1.0090 |
1.0054 |
1.0084 |
0.0006 |
0.06% |
| 2024-10-24 |
020520 |
富国瑞夏纯债债券C |
1.0054 |
1.0084 |
1.0055 |
1.0085 |
-0.0001 |
-0.01% |
| 2024-10-23 |
020520 |
富国瑞夏纯债债券C |
1.0055 |
1.0085 |
1.0062 |
1.0092 |
-0.0007 |
-0.07% |
| 2024-10-22 |
020520 |
富国瑞夏纯债债券C |
1.0062 |
1.0092 |
1.0077 |
1.0107 |
-0.0015 |
-0.15% |
| 2024-10-21 |
020520 |
富国瑞夏纯债债券C |
1.0077 |
1.0107 |
1.0079 |
1.0109 |
-0.0002 |
-0.02% |
| 2024-10-18 |
020520 |
富国瑞夏纯债债券C |
1.0079 |
1.0109 |
1.0087 |
1.0117 |
-0.0008 |
-0.08% |
| 2024-10-17 |
020520 |
富国瑞夏纯债债券C |
1.0087 |
1.0117 |
1.0075 |
1.0105 |
0.0012 |
0.12% |
| 2024-10-16 |
020520 |
富国瑞夏纯债债券C |
1.0075 |
1.0105 |
1.0081 |
1.0111 |
-0.0006 |
-0.06% |
| 2024-10-15 |
020520 |
富国瑞夏纯债债券C |
1.0081 |
1.0111 |
1.0075 |
1.0105 |
0.0006 |
0.06% |
| 2024-10-14 |
020520 |
富国瑞夏纯债债券C |
1.0075 |
1.0105 |
1.0070 |
1.0100 |
0.0005 |
0.05% |
| 2024-10-11 |
020520 |
富国瑞夏纯债债券C |
1.0070 |
1.0100 |
1.0064 |
1.0094 |
0.0006 |
0.06% |
| 2024-10-10 |
020520 |
富国瑞夏纯债债券C |
1.0064 |
1.0094 |
1.0038 |
1.0068 |
0.0026 |
0.26% |
| 2024-10-09 |
020520 |
富国瑞夏纯债债券C |
1.0038 |
1.0068 |
1.0030 |
1.0060 |
0.0008 |
0.08% |
| 2024-10-08 |
020520 |
富国瑞夏纯债债券C |
1.0030 |
1.0060 |
1.0052 |
1.0082 |
-0.0022 |
-0.22% |
| 2024-09-30 |
020520 |
富国瑞夏纯债债券C |
1.0052 |
1.0082 |
1.0061 |
1.0091 |
-0.0009 |
-0.09% |
| 2024-09-27 |
020520 |
富国瑞夏纯债债券C |
1.0061 |
1.0091 |
1.0106 |
1.0136 |
-0.0045 |
-0.45% |
| 2024-09-26 |
020520 |
富国瑞夏纯债债券C |
1.0106 |
1.0136 |
1.0118 |
1.0148 |
-0.0012 |
-0.12% |
| 2024-09-25 |
020520 |
富国瑞夏纯债债券C |
1.0118 |
1.0148 |
1.0098 |
1.0128 |
0.0020 |
0.20% |
| 2024-09-24 |
020520 |
富国瑞夏纯债债券C |
1.0098 |
1.0128 |
1.0106 |
1.0136 |
-0.0008 |
-0.08% |
| 2024-09-23 |
020520 |
富国瑞夏纯债债券C |
1.0106 |
1.0136 |
1.0104 |
1.0134 |
0.0002 |
0.02% |
| 2024-09-20 |
020520 |
富国瑞夏纯债债券C |
1.0104 |
1.0134 |
1.0102 |
1.0132 |
0.0002 |
0.02% |
| 2024-09-19 |
020520 |
富国瑞夏纯债债券C |
1.0102 |
1.0132 |
1.0102 |
1.0132 |
0.0000 |
0.00% |
| 2024-09-18 |
020520 |
富国瑞夏纯债债券C |
1.0102 |
1.0132 |
1.0096 |
1.0126 |
0.0006 |
0.06% |
| 2024-09-13 |
020520 |
富国瑞夏纯债债券C |
1.0096 |
1.0126 |
1.0091 |
1.0121 |
0.0005 |
0.05% |
| 2024-09-12 |
020520 |
富国瑞夏纯债债券C |
1.0091 |
1.0121 |
1.0090 |
1.0120 |
0.0001 |
0.01% |
| 2024-09-11 |
020520 |
富国瑞夏纯债债券C |
1.0090 |
1.0120 |
1.0082 |
1.0112 |
0.0008 |
0.08% |
| 2024-09-10 |
020520 |
富国瑞夏纯债债券C |
1.0082 |
1.0112 |
1.0081 |
1.0111 |
0.0001 |
0.01% |
| 2024-09-09 |
020520 |
富国瑞夏纯债债券C |
1.0081 |
1.0111 |
1.0077 |
1.0107 |
0.0004 |
0.04% |
| 2024-09-06 |
020520 |
富国瑞夏纯债债券C |
1.0077 |
1.0107 |
1.0077 |
1.0107 |
0.0000 |
0.00% |
| 2024-09-05 |
020520 |
富国瑞夏纯债债券C |
1.0077 |
1.0107 |
1.0076 |
1.0106 |
0.0001 |
0.01% |
| 2024-09-04 |
020520 |
富国瑞夏纯债债券C |
1.0076 |
1.0106 |
1.0074 |
1.0104 |
0.0002 |
0.02% |
| 2024-09-03 |
020520 |
富国瑞夏纯债债券C |
1.0074 |
1.0104 |
1.0070 |
1.0100 |
0.0004 |
0.04% |
| 2024-09-02 |
020520 |
富国瑞夏纯债债券C |
1.0070 |
1.0100 |
1.0060 |
1.0090 |
0.0010 |
0.10% |
| 2024-08-30 |
020520 |
富国瑞夏纯债债券C |
1.0060 |
1.0090 |
1.0059 |
1.0089 |
0.0001 |
0.01% |
| 2024-08-29 |
020520 |
富国瑞夏纯债债券C |
1.0059 |
1.0089 |
1.0060 |
1.0090 |
-0.0001 |
-0.01% |
| 2024-08-28 |
020520 |
富国瑞夏纯债债券C |
1.0060 |
1.0090 |
1.0055 |
1.0085 |
0.0005 |
0.05% |
| 2024-08-27 |
020520 |
富国瑞夏纯债债券C |
1.0055 |
1.0085 |
1.0061 |
1.0091 |
-0.0006 |
-0.06% |
| 2024-08-26 |
020520 |
富国瑞夏纯债债券C |
1.0061 |
1.0091 |
1.0061 |
1.0091 |
0.0000 |
0.00% |
| 2024-08-23 |
020520 |
富国瑞夏纯债债券C |
1.0061 |
1.0091 |
1.0056 |
1.0086 |
0.0005 |
0.05% |
| 2024-08-22 |
020520 |
富国瑞夏纯债债券C |
1.0056 |
1.0086 |
1.0054 |
1.0084 |
0.0002 |
0.02% |
| 2024-08-21 |
020520 |
富国瑞夏纯债债券C |
1.0054 |
1.0084 |
1.0054 |
1.0084 |
0.0000 |
0.00% |
| 2024-08-20 |
020520 |
富国瑞夏纯债债券C |
1.0054 |
1.0084 |
1.0055 |
1.0085 |
-0.0001 |
-0.01% |
| 2024-08-19 |
020520 |
富国瑞夏纯债债券C |
1.0055 |
1.0085 |
1.0053 |
1.0083 |
0.0002 |
0.02% |
| 2024-08-16 |
020520 |
富国瑞夏纯债债券C |
1.0053 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
| 2024-08-15 |
020520 |
富国瑞夏纯债债券C |
1.0083 |
1.0083 |
1.0090 |
1.0090 |
-0.0007 |
-0.07% |
| 2024-08-14 |
020520 |
富国瑞夏纯债债券C |
1.0090 |
1.0090 |
1.0085 |
1.0085 |
0.0005 |
0.05% |
| 2024-08-13 |
020520 |
富国瑞夏纯债债券C |
1.0085 |
1.0085 |
1.0074 |
1.0074 |
0.0011 |
0.11% |
| 2024-08-12 |
020520 |
富国瑞夏纯债债券C |
1.0074 |
1.0074 |
1.0090 |
1.0090 |
-0.0016 |
-0.16% |
| 2024-08-09 |
020520 |
富国瑞夏纯债债券C |
1.0090 |
1.0090 |
1.0097 |
1.0097 |
-0.0007 |
-0.07% |
| 2024-08-08 |
020520 |
富国瑞夏纯债债券C |
1.0097 |
1.0097 |
1.0105 |
1.0105 |
-0.0008 |
-0.08% |
| 2024-08-07 |
020520 |
富国瑞夏纯债债券C |
1.0105 |
1.0105 |
1.0103 |
1.0103 |
0.0002 |
0.02% |
| 2024-08-06 |
020520 |
富国瑞夏纯债债券C |
1.0103 |
1.0103 |
1.0105 |
1.0105 |
-0.0002 |
-0.02% |
| 2024-08-05 |
020520 |
富国瑞夏纯债债券C |
1.0105 |
1.0105 |
1.0103 |
1.0103 |
0.0002 |
0.02% |
| 2024-08-02 |
020520 |
富国瑞夏纯债债券C |
1.0103 |
1.0103 |
1.0100 |
1.0100 |
0.0003 |
0.03% |
| 2024-07-31 |
020520 |
富国瑞夏纯债债券C |
1.0094 |
1.0094 |
1.0087 |
1.0087 |
0.0007 |
0.07% |
| 2024-07-30 |
020520 |
富国瑞夏纯债债券C |
1.0087 |
1.0087 |
1.0085 |
1.0085 |
0.0002 |
0.02% |
| 2024-07-29 |
020520 |
富国瑞夏纯债债券C |
1.0085 |
1.0085 |
1.0082 |
1.0082 |
0.0003 |
0.03% |
| 2024-07-26 |
020520 |
富国瑞夏纯债债券C |
1.0082 |
1.0082 |
1.0081 |
1.0081 |
0.0001 |
0.01% |
| 2024-07-25 |
020520 |
富国瑞夏纯债债券C |
1.0081 |
1.0081 |
1.0079 |
1.0079 |
0.0002 |
0.02% |
| 2024-07-24 |
020520 |
富国瑞夏纯债债券C |
1.0079 |
1.0079 |
1.0080 |
1.0080 |
-0.0001 |
-0.01% |
| 2024-07-23 |
020520 |
富国瑞夏纯债债券C |
1.0080 |
1.0080 |
1.0075 |
1.0075 |
0.0005 |
0.05% |
| 2024-07-22 |
020520 |
富国瑞夏纯债债券C |
1.0075 |
1.0075 |
1.0063 |
1.0063 |
0.0012 |
0.12% |
| 2024-07-19 |
020520 |
富国瑞夏纯债债券C |
1.0063 |
1.0063 |
1.0060 |
1.0060 |
0.0003 |
0.03% |
| 2024-07-18 |
020520 |
富国瑞夏纯债债券C |
1.0060 |
1.0060 |
1.0062 |
1.0062 |
-0.0002 |
-0.02% |
| 2024-07-17 |
020520 |
富国瑞夏纯债债券C |
1.0062 |
1.0062 |
1.0062 |
1.0062 |
0.0000 |
0.00% |
| 2024-07-16 |
020520 |
富国瑞夏纯债债券C |
1.0062 |
1.0062 |
1.0061 |
1.0061 |
0.0001 |
0.01% |
| 2024-07-15 |
020520 |
富国瑞夏纯债债券C |
1.0061 |
1.0061 |
1.0057 |
1.0057 |
0.0004 |
0.04% |
| 2024-07-12 |
020520 |
富国瑞夏纯债债券C |
1.0057 |
1.0057 |
1.0054 |
1.0054 |
0.0003 |
0.03% |
| 2024-07-11 |
020520 |
富国瑞夏纯债债券C |
1.0054 |
1.0054 |
1.0050 |
1.0050 |
0.0004 |
0.04% |
| 2024-07-10 |
020520 |
富国瑞夏纯债债券C |
1.0050 |
1.0050 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
| 2024-07-09 |
020520 |
富国瑞夏纯债债券C |
1.0050 |
1.0050 |
1.0043 |
1.0043 |
0.0007 |
0.07% |
| 2024-07-08 |
020520 |
富国瑞夏纯债债券C |
1.0043 |
1.0043 |
1.0051 |
1.0051 |
-0.0008 |
-0.08% |
| 2024-07-05 |
020520 |
富国瑞夏纯债债券C |
1.0051 |
1.0051 |
1.0056 |
1.0056 |
-0.0005 |
-0.05% |
| 2024-07-04 |
020520 |
富国瑞夏纯债债券C |
1.0056 |
1.0056 |
1.0057 |
1.0057 |
-0.0001 |
-0.01% |
| 2024-07-03 |
020520 |
富国瑞夏纯债债券C |
1.0057 |
1.0057 |
1.0053 |
1.0053 |
0.0004 |
0.04% |
| 2024-07-02 |
020520 |
富国瑞夏纯债债券C |
1.0053 |
1.0053 |
1.0046 |
1.0046 |
0.0007 |
0.07% |
| 2024-07-01 |
020520 |
富国瑞夏纯债债券C |
1.0046 |
1.0046 |
1.0055 |
1.0055 |
-0.0009 |
-0.09% |
| 2024-06-28 |
020520 |
富国瑞夏纯债债券C |
1.0055 |
1.0055 |
1.0054 |
1.0054 |
0.0001 |
0.01% |
| 2024-06-27 |
020520 |
富国瑞夏纯债债券C |
1.0054 |
1.0054 |
1.0048 |
1.0048 |
0.0006 |
0.06% |
| 2024-06-26 |
020520 |
富国瑞夏纯债债券C |
1.0048 |
1.0048 |
1.0045 |
1.0045 |
0.0003 |
0.03% |
| 2024-06-25 |
020520 |
富国瑞夏纯债债券C |
1.0045 |
1.0045 |
1.0041 |
1.0041 |
0.0004 |
0.04% |
| 2024-06-24 |
020520 |
富国瑞夏纯债债券C |
1.0041 |
1.0041 |
1.0036 |
1.0036 |
0.0005 |
0.05% |
| 2024-06-21 |
020520 |
富国瑞夏纯债债券C |
1.0036 |
1.0036 |
1.0038 |
1.0038 |
-0.0002 |
-0.02% |
| 2024-06-20 |
020520 |
富国瑞夏纯债债券C |
1.0038 |
1.0038 |
1.0038 |
1.0038 |
0.0000 |
0.00% |
| 2024-06-19 |
020520 |
富国瑞夏纯债债券C |
1.0038 |
1.0038 |
1.0033 |
1.0033 |
0.0005 |
0.05% |
| 2024-06-18 |
020520 |
富国瑞夏纯债债券C |
1.0033 |
1.0033 |
1.0031 |
1.0031 |
0.0002 |
0.02% |
| 2024-06-17 |
020520 |
富国瑞夏纯债债券C |
1.0031 |
1.0031 |
1.0031 |
1.0031 |
0.0000 |
0.00% |
| 2024-06-14 |
020520 |
富国瑞夏纯债债券C |
1.0031 |
1.0031 |
1.0029 |
1.0029 |
0.0002 |
0.02% |
| 2024-06-13 |
020520 |
富国瑞夏纯债债券C |
1.0029 |
1.0029 |
1.0028 |
1.0028 |
0.0001 |
0.01% |
| 2024-06-12 |
020520 |
富国瑞夏纯债债券C |
1.0028 |
1.0028 |
1.0029 |
1.0029 |
-0.0001 |
-0.01% |
| 2024-06-11 |
020520 |
富国瑞夏纯债债券C |
1.0029 |
1.0029 |
1.0027 |
1.0027 |
0.0002 |
0.02% |
| 2024-06-07 |
020520 |
富国瑞夏纯债债券C |
1.0027 |
1.0027 |
1.0027 |
1.0027 |
0.0000 |
0.00% |
| 2024-06-06 |
020520 |
富国瑞夏纯债债券C |
1.0027 |
1.0027 |
1.0026 |
1.0026 |
0.0001 |
0.01% |
| 2024-06-05 |
020520 |
富国瑞夏纯债债券C |
1.0026 |
1.0026 |
1.0023 |
1.0023 |
0.0003 |
0.03% |
| 2024-06-04 |
020520 |
富国瑞夏纯债债券C |
1.0023 |
1.0023 |
1.0022 |
1.0022 |
0.0001 |
0.01% |
| 2024-06-03 |
020520 |
富国瑞夏纯债债券C |
1.0022 |
1.0022 |
1.0017 |
1.0017 |
0.0005 |
0.05% |
| 2024-05-31 |
020520 |
富国瑞夏纯债债券C |
1.0017 |
1.0017 |
1.0017 |
1.0017 |
0.0000 |
0.00% |
| 2024-05-30 |
020520 |
富国瑞夏纯债债券C |
1.0017 |
1.0017 |
1.0016 |
1.0016 |
0.0001 |
0.01% |
| 2024-05-29 |
020520 |
富国瑞夏纯债债券C |
1.0016 |
1.0016 |
1.0015 |
1.0015 |
0.0001 |
0.01% |
| 2024-05-28 |
020520 |
富国瑞夏纯债债券C |
1.0015 |
1.0015 |
1.0013 |
1.0013 |
0.0002 |
0.02% |
| 2024-05-27 |
020520 |
富国瑞夏纯债债券C |
1.0013 |
1.0013 |
1.0013 |
1.0013 |
0.0000 |
0.00% |
| 2024-05-24 |
020520 |
富国瑞夏纯债债券C |
1.0013 |
1.0013 |
1.0013 |
1.0013 |
0.0000 |
0.00% |
| 2024-05-23 |
020520 |
富国瑞夏纯债债券C |
1.0013 |
1.0013 |
1.0011 |
1.0011 |
0.0002 |
0.02% |
| 2024-05-22 |
020520 |
富国瑞夏纯债债券C |
1.0011 |
1.0011 |
1.0010 |
1.0010 |
0.0001 |
0.01% |
| 2024-05-21 |
020520 |
富国瑞夏纯债债券C |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2024-05-20 |
020520 |
富国瑞夏纯债债券C |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2024-05-17 |
020520 |
富国瑞夏纯债债券C |
1.0010 |
1.0010 |
1.0005 |
1.0005 |
0.0005 |
0.05% |
| 2024-05-10 |
020520 |
富国瑞夏纯债债券C |
1.0005 |
1.0005 |
1.0000 |
1.0000 |
0.0005 |
0.05% |
| 2024-04-30 |
020520 |
富国瑞夏纯债债券C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-04-26 |
020520 |
富国瑞夏纯债债券C |
1.0000 |
1.0000 |
1.0003 |
1.0003 |
-0.0003 |
-0.03% |
| 2024-04-19 |
020520 |
富国瑞夏纯债债券C |
1.0003 |
1.0003 |
1.0001 |
1.0001 |
0.0002 |
0.02% |
| 2024-04-12 |
020520 |
富国瑞夏纯债债券C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
