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富国景利纯债债券C基金净值查询(020931)

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 1.1068 -0.0005 -0.0500% 2025-02-11

盘中实时估值(仅供参考) %

累计净值：1.1068
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：56.4452亿
最近资产：61.26亿
基金公司：
基金经理：朱梦娜陈倩

近半年富国景利纯债债券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,富国景利纯债债券C(020931)基金累计收益率1.57%

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	020931	富国景利纯债债券C	1.1068	1.1068	1.1068	1.1068	0.0000	0.00%
2025-02-10	020931	富国景利纯债债券C	1.1068	1.1068	1.1073	1.1073	-0.0005	-0.05%
2025-02-07	020931	富国景利纯债债券C	1.1073	1.1073	1.1070	1.1070	0.0003	0.03%
2025-02-06	020931	富国景利纯债债券C	1.1070	1.1070	1.1063	1.1063	0.0007	0.06%
2025-02-05	020931	富国景利纯债债券C	1.1063	1.1063	1.1056	1.1056	0.0007	0.06%
2025-01-27	020931	富国景利纯债债券C	1.1056	1.1056	1.1045	1.1045	0.0011	0.10%
2025-01-22	020931	富国景利纯债债券C	1.1050	1.1050	1.1047	1.1047	0.0003	0.03%
2025-01-14	020931	富国景利纯债债券C	1.1055	1.1055	1.1054	1.1054	0.0001	0.01%
2025-01-13	020931	富国景利纯债债券C	1.1054	1.1054	1.1060	1.1060	-0.0006	-0.05%
2025-01-10	020931	富国景利纯债债券C	1.1060	1.1060	1.1062	1.1062	-0.0002	-0.02%

2025-01-09	020931	富国景利纯债债券C	1.1062	1.1062	1.1070	1.1070	-0.0008	-0.07%
2025-01-08	020931	富国景利纯债债券C	1.1070	1.1070	1.1070	1.1070	0.0000	0.00%
2025-01-07	020931	富国景利纯债债券C	1.1070	1.1070	1.1075	1.1075	-0.0005	-0.05%
2025-01-06	020931	富国景利纯债债券C	1.1075	1.1075	1.1072	1.1072	0.0003	0.03%
2025-01-03	020931	富国景利纯债债券C	1.1072	1.1072	1.1065	1.1065	0.0007	0.06%
2025-01-02	020931	富国景利纯债债券C	1.1065	1.1065	1.1048	1.1048	0.0017	0.15%
2024-12-31	020931	富国景利纯债债券C	1.1048	1.1048	1.1034	1.1034	0.0014	0.13%
2024-12-26	020931	富国景利纯债债券C	1.1021	1.1021	1.1021	1.1021	0.0000	0.00%
2024-12-25	020931	富国景利纯债债券C	1.1021	1.1021	1.1025	1.1025	-0.0004	-0.04%
2024-12-24	020931	富国景利纯债债券C	1.1025	1.1025	1.1029	1.1029	-0.0004	-0.04%
2024-12-23	020931	富国景利纯债债券C	1.1029	1.1029	1.1024	1.1024	0.0005	0.05%
2024-12-20	020931	富国景利纯债债券C	1.1024	1.1024	1.1015	1.1015	0.0009	0.08%
2024-12-19	020931	富国景利纯债债券C	1.1015	1.1015	1.1017	1.1017	-0.0002	-0.02%
2024-12-18	020931	富国景利纯债债券C	1.1017	1.1017	1.1022	1.1022	-0.0005	-0.05%
2024-12-17	020931	富国景利纯债债券C	1.1022	1.1022	1.1027	1.1027	-0.0005	-0.05%

2024-12-16	020931	富国景利纯债债券C	1.1027	1.1027	1.1016	1.1016	0.0011	0.10%
2024-12-13	020931	富国景利纯债债券C	1.1016	1.1016	1.1004	1.1004	0.0012	0.11%
2024-12-12	020931	富国景利纯债债券C	1.1004	1.1004	1.1001	1.1001	0.0003	0.03%
2024-12-11	020931	富国景利纯债债券C	1.1001	1.1001	1.1001	1.1001	0.0000	0.00%
2024-12-10	020931	富国景利纯债债券C	1.1001	1.1001	1.0983	1.0983	0.0018	0.16%
2024-12-09	020931	富国景利纯债债券C	1.0983	1.0983	1.0980	1.0980	0.0003	0.03%
2024-12-06	020931	富国景利纯债债券C	1.0980	1.0980	1.0979	1.0979	0.0001	0.01%
2024-12-05	020931	富国景利纯债债券C	1.0979	1.0979	1.0976	1.0976	0.0003	0.03%
2024-12-04	020931	富国景利纯债债券C	1.0976	1.0976	1.0968	1.0968	0.0008	0.07%
2024-12-03	020931	富国景利纯债债券C	1.0968	1.0968	1.0968	1.0968	0.0000	0.00%
2024-12-02	020931	富国景利纯债债券C	1.0968	1.0968	1.0948	1.0948	0.0020	0.18%
2024-11-29	020931	富国景利纯债债券C	1.0948	1.0948	1.0940	1.0940	0.0008	0.07%
2024-11-28	020931	富国景利纯债债券C	1.0940	1.0940	1.0937	1.0937	0.0003	0.03%
2024-11-27	020931	富国景利纯债债券C	1.0937	1.0937	1.0933	1.0933	0.0004	0.04%
2024-11-26	020931	富国景利纯债债券C	1.0933	1.0933	1.0929	1.0929	0.0004	0.04%
2024-11-25	020931	富国景利纯债债券C	1.0929	1.0929	1.0922	1.0922	0.0007	0.06%
2024-11-22	020931	富国景利纯债债券C	1.0922	1.0922	1.0918	1.0918	0.0004	0.04%
2024-11-21	020931	富国景利纯债债券C	1.0918	1.0918	1.0914	1.0914	0.0004	0.04%
2024-11-20	020931	富国景利纯债债券C	1.0914	1.0914	1.0913	1.0913	0.0001	0.01%
2024-11-19	020931	富国景利纯债债券C	1.0913	1.0913	1.0912	1.0912	0.0001	0.01%
2024-11-18	020931	富国景利纯债债券C	1.0912	1.0912	1.0913	1.0913	-0.0001	-0.01%
2024-11-15	020931	富国景利纯债债券C	1.0913	1.0913	1.0910	1.0910	0.0003	0.03%
2024-11-14	020931	富国景利纯债债券C	1.0910	1.0910	1.0910	1.0910	0.0000	0.00%
2024-11-13	020931	富国景利纯债债券C	1.0910	1.0910	1.0911	1.0911	-0.0001	-0.01%
2024-11-12	020931	富国景利纯债债券C	1.0911	1.0911	1.0905	1.0905	0.0006	0.06%
2024-11-11	020931	富国景利纯债债券C	1.0905	1.0905	1.0901	1.0901	0.0004	0.04%
2024-11-08	020931	富国景利纯债债券C	1.0901	1.0901	1.0898	1.0898	0.0003	0.03%
2024-11-07	020931	富国景利纯债债券C	1.0898	1.0898	1.0891	1.0891	0.0007	0.06%
2024-11-06	020931	富国景利纯债债券C	1.0891	1.0891	1.0888	1.0888	0.0003	0.03%
2024-11-05	020931	富国景利纯债债券C	1.0888	1.0888	1.0887	1.0887	0.0001	0.01%
2024-11-04	020931	富国景利纯债债券C	1.0887	1.0887	1.0882	1.0882	0.0005	0.05%
2024-11-01	020931	富国景利纯债债券C	1.0882	1.0882	1.0873	1.0873	0.0009	0.08%
2024-10-31	020931	富国景利纯债债券C	1.0873	1.0873	1.0869	1.0869	0.0004	0.04%
2024-10-30	020931	富国景利纯债债券C	1.0869	1.0869	1.0868	1.0868	0.0001	0.01%
2024-10-29	020931	富国景利纯债债券C	1.0868	1.0868	1.0869	1.0869	-0.0001	-0.01%
2024-10-28	020931	富国景利纯债债券C	1.0869	1.0869	1.0872	1.0872	-0.0003	-0.03%
2024-10-25	020931	富国景利纯债债券C	1.0872	1.0872	1.0874	1.0874	-0.0002	-0.02%
2024-10-24	020931	富国景利纯债债券C	1.0874	1.0874	1.0874	1.0874	0.0000	0.00%
2024-10-23	020931	富国景利纯债债券C	1.0874	1.0874	1.0884	1.0884	-0.0010	-0.09%
2024-10-22	020931	富国景利纯债债券C	1.0884	1.0884	1.0890	1.0890	-0.0006	-0.06%
2024-10-21	020931	富国景利纯债债券C	1.0890	1.0890	1.0890	1.0890	0.0000	0.00%
2024-10-18	020931	富国景利纯债债券C	1.0890	1.0890	1.0890	1.0890	0.0000	0.00%
2024-10-17	020931	富国景利纯债债券C	1.0890	1.0890	1.0886	1.0886	0.0004	0.04%
2024-10-16	020931	富国景利纯债债券C	1.0886	1.0886	1.0884	1.0884	0.0002	0.02%
2024-10-15	020931	富国景利纯债债券C	1.0884	1.0884	1.0877	1.0877	0.0007	0.06%
2024-10-14	020931	富国景利纯债债券C	1.0877	1.0877	1.0857	1.0857	0.0020	0.18%
2024-10-11	020931	富国景利纯债债券C	1.0857	1.0857	1.0837	1.0837	0.0020	0.18%
2024-10-10	020931	富国景利纯债债券C	1.0837	1.0837	1.0821	1.0821	0.0016	0.15%
2024-10-09	020931	富国景利纯债债券C	1.0821	1.0821	1.0835	1.0835	-0.0014	-0.13%
2024-10-08	020931	富国景利纯债债券C	1.0835	1.0835	1.0853	1.0853	-0.0018	-0.17%
2024-09-30	020931	富国景利纯债债券C	1.0853	1.0853	1.0884	1.0884	-0.0031	-0.28%
2024-09-27	020931	富国景利纯债债券C	1.0884	1.0884	1.0912	1.0912	-0.0028	-0.26%
2024-09-26	020931	富国景利纯债债券C	1.0912	1.0912	1.0916	1.0916	-0.0004	-0.04%
2024-09-25	020931	富国景利纯债债券C	1.0916	1.0916	1.0908	1.0908	0.0008	0.07%
2024-09-24	020931	富国景利纯债债券C	1.0908	1.0908	1.0910	1.0910	-0.0002	-0.02%
2024-09-23	020931	富国景利纯债债券C	1.0910	1.0910	1.0909	1.0909	0.0001	0.01%
2024-09-20	020931	富国景利纯债债券C	1.0909	1.0909	1.0910	1.0910	-0.0001	-0.01%
2024-09-19	020931	富国景利纯债债券C	1.0910	1.0910	1.0911	1.0911	-0.0001	-0.01%
2024-09-18	020931	富国景利纯债债券C	1.0911	1.0911	1.0903	1.0903	0.0008	0.07%
2024-09-13	020931	富国景利纯债债券C	1.0903	1.0903	1.0899	1.0899	0.0004	0.04%
2024-09-12	020931	富国景利纯债债券C	1.0899	1.0899	1.0897	1.0897	0.0002	0.02%
2024-09-11	020931	富国景利纯债债券C	1.0897	1.0897	1.0894	1.0894	0.0003	0.03%
2024-09-10	020931	富国景利纯债债券C	1.0894	1.0894	1.0894	1.0894	0.0000	0.00%
2024-09-09	020931	富国景利纯债债券C	1.0894	1.0894	1.0891	1.0891	0.0003	0.03%
2024-09-06	020931	富国景利纯债债券C	1.0891	1.0891	1.0891	1.0891	0.0000	0.00%
2024-09-05	020931	富国景利纯债债券C	1.0891	1.0891	1.0888	1.0888	0.0003	0.03%
2024-09-04	020931	富国景利纯债债券C	1.0888	1.0888	1.0886	1.0886	0.0002	0.02%
2024-09-03	020931	富国景利纯债债券C	1.0886	1.0886	1.0883	1.0883	0.0003	0.03%
2024-09-02	020931	富国景利纯债债券C	1.0883	1.0883	1.0875	1.0875	0.0008	0.07%
2024-08-30	020931	富国景利纯债债券C	1.0875	1.0875	1.0873	1.0873	0.0002	0.02%
2024-08-29	020931	富国景利纯债债券C	1.0873	1.0873	1.0871	1.0871	0.0002	0.02%
2024-08-28	020931	富国景利纯债债券C	1.0871	1.0871	1.0869	1.0869	0.0002	0.02%
2024-08-27	020931	富国景利纯债债券C	1.0869	1.0869	1.0879	1.0879	-0.0010	-0.09%
2024-08-26	020931	富国景利纯债债券C	1.0879	1.0879	1.0882	1.0882	-0.0003	-0.03%
2024-08-23	020931	富国景利纯债债券C	1.0882	1.0882	1.0884	1.0884	-0.0002	-0.02%
2024-08-22	020931	富国景利纯债债券C	1.0884	1.0884	1.0883	1.0883	0.0001	0.01%
2024-08-21	020931	富国景利纯债债券C	1.0883	1.0883	1.0887	1.0887	-0.0004	-0.04%
2024-08-20	020931	富国景利纯债债券C	1.0887	1.0887	1.0887	1.0887	0.0000	0.00%
2024-08-19	020931	富国景利纯债债券C	1.0887	1.0887	1.0885	1.0885	0.0002	0.02%
2024-08-16	020931	富国景利纯债债券C	1.0885	1.0885	1.0883	1.0883	0.0002	0.02%
2024-08-15	020931	富国景利纯债债券C	1.0883	1.0883	1.0886	1.0886	-0.0003	-0.03%
2024-08-14	020931	富国景利纯债债券C	1.0886	1.0886	1.0878	1.0878	0.0008	0.07%
2024-08-13	020931	富国景利纯债债券C	1.0878	1.0878	1.0873	1.0873	0.0005	0.05%
2024-08-12	020931	富国景利纯债债券C	1.0873	1.0873	1.0890	1.0890	-0.0017	-0.16%

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%