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富国泓利纯债债券型发起式D基金净值查询(021412)

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 1.0687 -0.0007 -0.0700% 2025-02-21

盘中实时估值(仅供参考) %

累计净值：1.0887
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：92.9169亿
最近资产：98.91亿
基金公司：
基金经理：武磊

近一年富国泓利纯债债券型发起式D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,富国泓利纯债债券型发起式D(021412)基金累计收益率2.72%

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
2025-02-21	021412	富国泓利纯债债券型发起式D	1.0676	1.0876	1.0687	1.0887	-0.0011	-0.10%
2025-02-20	021412	富国泓利纯债债券型发起式D	1.0687	1.0887	1.0694	1.0894	-0.0007	-0.07%
2025-02-19	021412	富国泓利纯债债券型发起式D	1.0694	1.0894	1.0693	1.0893	0.0001	0.01%
2025-02-18	021412	富国泓利纯债债券型发起式D	1.0693	1.0893	1.0700	1.0900	-0.0007	-0.07%
2025-02-17	021412	富国泓利纯债债券型发起式D	1.0700	1.0900	1.0706	1.0906	-0.0006	-0.06%
2025-02-14	021412	富国泓利纯债债券型发起式D	1.0706	1.0906	1.0712	1.0912	-0.0006	-0.06%
2025-02-13	021412	富国泓利纯债债券型发起式D	1.0712	1.0912	1.0713	1.0913	-0.0001	-0.01%
2025-02-12	021412	富国泓利纯债债券型发起式D	1.0713	1.0913	1.0713	1.0913	0.0000	0.00%
2025-02-11	021412	富国泓利纯债债券型发起式D	1.0713	1.0913	1.0713	1.0913	0.0000	0.00%
2025-02-10	021412	富国泓利纯债债券型发起式D	1.0713	1.0913	1.0716	1.0916	-0.0003	-0.03%

2025-02-07	021412	富国泓利纯债债券型发起式D	1.0716	1.0916	1.0714	1.0914	0.0002	0.02%
2025-02-06	021412	富国泓利纯债债券型发起式D	1.0714	1.0914	1.0708	1.0908	0.0006	0.06%
2025-02-05	021412	富国泓利纯债债券型发起式D	1.0708	1.0908	1.0701	1.0901	0.0007	0.07%
2025-01-27	021412	富国泓利纯债债券型发起式D	1.0701	1.0901	1.0692	1.0892	0.0009	0.08%
2025-01-22	021412	富国泓利纯债债券型发起式D	1.0696	1.0896	1.0694	1.0894	0.0002	0.02%
2025-01-14	021412	富国泓利纯债债券型发起式D	1.0698	1.0898	1.0696	1.0896	0.0002	0.02%
2025-01-13	021412	富国泓利纯债债券型发起式D	1.0696	1.0896	1.0699	1.0899	-0.0003	-0.03%
2025-01-10	021412	富国泓利纯债债券型发起式D	1.0699	1.0899	1.0702	1.0902	-0.0003	-0.03%
2025-01-09	021412	富国泓利纯债债券型发起式D	1.0702	1.0902	1.0707	1.0907	-0.0005	-0.05%
2025-01-08	021412	富国泓利纯债债券型发起式D	1.0707	1.0907	1.0707	1.0907	0.0000	0.00%
2025-01-07	021412	富国泓利纯债债券型发起式D	1.0707	1.0907	1.0708	1.0908	-0.0001	-0.01%
2025-01-06	021412	富国泓利纯债债券型发起式D	1.0708	1.0908	1.0706	1.0906	0.0002	0.02%
2025-01-03	021412	富国泓利纯债债券型发起式D	1.0706	1.0906	1.0698	1.0898	0.0008	0.07%
2025-01-02	021412	富国泓利纯债债券型发起式D	1.0698	1.0898	1.0684	1.0884	0.0014	0.13%
2024-12-31	021412	富国泓利纯债债券型发起式D	1.0684	1.0884	1.0672	1.0872	0.0012	0.11%

2024-12-26	021412	富国泓利纯债债券型发起式D	1.0661	1.0861	1.0661	1.0861	0.0000	0.00%
2024-12-25	021412	富国泓利纯债债券型发起式D	1.0661	1.0861	1.0665	1.0865	-0.0004	-0.04%
2024-12-24	021412	富国泓利纯债债券型发起式D	1.0665	1.0865	1.0668	1.0868	-0.0003	-0.03%
2024-12-23	021412	富国泓利纯债债券型发起式D	1.0668	1.0868	1.0664	1.0864	0.0004	0.04%
2024-12-20	021412	富国泓利纯债债券型发起式D	1.0664	1.0864	1.0653	1.0853	0.0011	0.10%
2024-12-19	021412	富国泓利纯债债券型发起式D	1.0653	1.0853	1.0856	1.0856	-0.0003	-0.03%
2024-12-18	021412	富国泓利纯债债券型发起式D	1.0856	1.0856	1.0863	1.0863	-0.0007	-0.06%
2024-12-17	021412	富国泓利纯债债券型发起式D	1.0863	1.0863	1.0867	1.0867	-0.0004	-0.04%
2024-12-16	021412	富国泓利纯债债券型发起式D	1.0867	1.0867	1.0852	1.0852	0.0015	0.14%
2024-12-13	021412	富国泓利纯债债券型发起式D	1.0852	1.0852	1.0838	1.0838	0.0014	0.13%
2024-12-12	021412	富国泓利纯债债券型发起式D	1.0838	1.0838	1.0835	1.0835	0.0003	0.03%
2024-12-11	021412	富国泓利纯债债券型发起式D	1.0835	1.0835	1.0835	1.0835	0.0000	0.00%
2024-12-10	021412	富国泓利纯债债券型发起式D	1.0835	1.0835	1.0812	1.0812	0.0023	0.21%
2024-12-09	021412	富国泓利纯债债券型发起式D	1.0812	1.0812	1.0807	1.0807	0.0005	0.05%
2024-12-06	021412	富国泓利纯债债券型发起式D	1.0807	1.0807	1.0805	1.0805	0.0002	0.02%
2024-12-05	021412	富国泓利纯债债券型发起式D	1.0805	1.0805	1.0799	1.0799	0.0006	0.06%
2024-12-04	021412	富国泓利纯债债券型发起式D	1.0799	1.0799	1.0788	1.0788	0.0011	0.10%
2024-12-03	021412	富国泓利纯债债券型发起式D	1.0788	1.0788	1.0785	1.0785	0.0003	0.03%
2024-12-02	021412	富国泓利纯债债券型发起式D	1.0785	1.0785	1.0763	1.0763	0.0022	0.20%
2024-11-29	021412	富国泓利纯债债券型发起式D	1.0763	1.0763	1.0751	1.0751	0.0012	0.11%
2024-11-28	021412	富国泓利纯债债券型发起式D	1.0751	1.0751	1.0745	1.0745	0.0006	0.06%
2024-11-27	021412	富国泓利纯债债券型发起式D	1.0745	1.0745	1.0740	1.0740	0.0005	0.05%
2024-11-26	021412	富国泓利纯债债券型发起式D	1.0740	1.0740	1.0735	1.0735	0.0005	0.05%
2024-11-25	021412	富国泓利纯债债券型发起式D	1.0735	1.0735	1.0727	1.0727	0.0008	0.07%
2024-11-22	021412	富国泓利纯债债券型发起式D	1.0727	1.0727	1.0722	1.0722	0.0005	0.05%
2024-11-21	021412	富国泓利纯债债券型发起式D	1.0722	1.0722	1.0716	1.0716	0.0006	0.06%
2024-11-20	021412	富国泓利纯债债券型发起式D	1.0716	1.0716	1.0715	1.0715	0.0001	0.01%
2024-11-19	021412	富国泓利纯债债券型发起式D	1.0715	1.0715	1.0713	1.0713	0.0002	0.02%
2024-11-18	021412	富国泓利纯债债券型发起式D	1.0713	1.0713	1.0714	1.0714	-0.0001	-0.01%
2024-11-15	021412	富国泓利纯债债券型发起式D	1.0714	1.0714	1.0710	1.0710	0.0004	0.04%
2024-11-14	021412	富国泓利纯债债券型发起式D	1.0710	1.0710	1.0709	1.0709	0.0001	0.01%
2024-11-13	021412	富国泓利纯债债券型发起式D	1.0709	1.0709	1.0709	1.0709	0.0000	0.00%
2024-11-12	021412	富国泓利纯债债券型发起式D	1.0709	1.0709	1.0701	1.0701	0.0008	0.07%
2024-11-11	021412	富国泓利纯债债券型发起式D	1.0701	1.0701	1.0695	1.0695	0.0006	0.06%
2024-11-08	021412	富国泓利纯债债券型发起式D	1.0695	1.0695	1.0692	1.0692	0.0003	0.03%
2024-11-07	021412	富国泓利纯债债券型发起式D	1.0692	1.0692	1.0685	1.0685	0.0007	0.07%
2024-11-06	021412	富国泓利纯债债券型发起式D	1.0685	1.0685	1.0681	1.0681	0.0004	0.04%
2024-11-05	021412	富国泓利纯债债券型发起式D	1.0681	1.0681	1.0679	1.0679	0.0002	0.02%
2024-11-04	021412	富国泓利纯债债券型发起式D	1.0679	1.0679	1.0674	1.0674	0.0005	0.05%
2024-11-01	021412	富国泓利纯债债券型发起式D	1.0674	1.0674	1.0666	1.0666	0.0008	0.08%
2024-10-31	021412	富国泓利纯债债券型发起式D	1.0666	1.0666	1.0663	1.0663	0.0003	0.03%
2024-10-30	021412	富国泓利纯债债券型发起式D	1.0663	1.0663	1.0663	1.0663	0.0000	0.00%
2024-10-29	021412	富国泓利纯债债券型发起式D	1.0663	1.0663	1.0665	1.0665	-0.0002	-0.02%
2024-10-28	021412	富国泓利纯债债券型发起式D	1.0665	1.0665	1.0669	1.0669	-0.0004	-0.04%
2024-10-25	021412	富国泓利纯债债券型发起式D	1.0669	1.0669	1.0672	1.0672	-0.0003	-0.03%
2024-10-24	021412	富国泓利纯债债券型发起式D	1.0672	1.0672	1.0674	1.0674	-0.0002	-0.02%
2024-10-23	021412	富国泓利纯债债券型发起式D	1.0674	1.0674	1.0685	1.0685	-0.0011	-0.10%
2024-10-22	021412	富国泓利纯债债券型发起式D	1.0685	1.0685	1.0692	1.0692	-0.0007	-0.07%
2024-10-21	021412	富国泓利纯债债券型发起式D	1.0692	1.0692	1.0693	1.0693	-0.0001	-0.01%
2024-10-18	021412	富国泓利纯债债券型发起式D	1.0693	1.0693	1.0692	1.0692	0.0001	0.01%
2024-10-17	021412	富国泓利纯债债券型发起式D	1.0692	1.0692	1.0686	1.0686	0.0006	0.06%
2024-10-16	021412	富国泓利纯债债券型发起式D	1.0686	1.0686	1.0683	1.0683	0.0003	0.03%
2024-10-15	021412	富国泓利纯债债券型发起式D	1.0683	1.0683	1.0673	1.0673	0.0010	0.09%
2024-10-14	021412	富国泓利纯债债券型发起式D	1.0673	1.0673	1.0648	1.0648	0.0025	0.23%
2024-10-11	021412	富国泓利纯债债券型发起式D	1.0648	1.0648	1.0627	1.0627	0.0021	0.20%
2024-10-10	021412	富国泓利纯债债券型发起式D	1.0627	1.0627	1.0606	1.0606	0.0021	0.20%
2024-10-09	021412	富国泓利纯债债券型发起式D	1.0606	1.0606	1.0625	1.0625	-0.0019	-0.18%
2024-10-08	021412	富国泓利纯债债券型发起式D	1.0625	1.0625	1.0645	1.0645	-0.0020	-0.19%
2024-09-30	021412	富国泓利纯债债券型发起式D	1.0645	1.0645	1.0686	1.0686	-0.0041	-0.38%
2024-09-27	021412	富国泓利纯债债券型发起式D	1.0686	1.0686	1.0716	1.0716	-0.0030	-0.28%
2024-09-26	021412	富国泓利纯债债券型发起式D	1.0716	1.0716	1.0720	1.0720	-0.0004	-0.04%
2024-09-25	021412	富国泓利纯债债券型发起式D	1.0720	1.0720	1.0712	1.0712	0.0008	0.07%
2024-09-24	021412	富国泓利纯债债券型发起式D	1.0712	1.0712	1.0714	1.0714	-0.0002	-0.02%
2024-09-23	021412	富国泓利纯债债券型发起式D	1.0714	1.0714	1.0712	1.0712	0.0002	0.02%
2024-09-20	021412	富国泓利纯债债券型发起式D	1.0712	1.0712	1.0713	1.0713	-0.0001	-0.01%
2024-09-19	021412	富国泓利纯债债券型发起式D	1.0713	1.0713	1.0713	1.0713	0.0000	0.00%
2024-09-18	021412	富国泓利纯债债券型发起式D	1.0713	1.0713	1.0704	1.0704	0.0009	0.08%
2024-09-13	021412	富国泓利纯债债券型发起式D	1.0704	1.0704	1.0700	1.0700	0.0004	0.04%
2024-09-12	021412	富国泓利纯债债券型发起式D	1.0700	1.0700	1.0698	1.0698	0.0002	0.02%
2024-09-11	021412	富国泓利纯债债券型发起式D	1.0698	1.0698	1.0695	1.0695	0.0003	0.03%
2024-09-10	021412	富国泓利纯债债券型发起式D	1.0695	1.0695	1.0694	1.0694	0.0001	0.01%
2024-09-09	021412	富国泓利纯债债券型发起式D	1.0694	1.0694	1.0691	1.0691	0.0003	0.03%
2024-09-06	021412	富国泓利纯债债券型发起式D	1.0691	1.0691	1.0691	1.0691	0.0000	0.00%
2024-09-05	021412	富国泓利纯债债券型发起式D	1.0691	1.0691	1.0688	1.0688	0.0003	0.03%
2024-09-04	021412	富国泓利纯债债券型发起式D	1.0688	1.0688	1.0685	1.0685	0.0003	0.03%
2024-09-03	021412	富国泓利纯债债券型发起式D	1.0685	1.0685	1.0682	1.0682	0.0003	0.03%
2024-09-02	021412	富国泓利纯债债券型发起式D	1.0682	1.0682	1.0674	1.0674	0.0008	0.07%
2024-08-30	021412	富国泓利纯债债券型发起式D	1.0674	1.0674	1.0672	1.0672	0.0002	0.02%
2024-08-29	021412	富国泓利纯债债券型发起式D	1.0672	1.0672	1.0668	1.0668	0.0004	0.04%
2024-08-28	021412	富国泓利纯债债券型发起式D	1.0668	1.0668	1.0666	1.0666	0.0002	0.02%
2024-08-27	021412	富国泓利纯债债券型发起式D	1.0666	1.0666	1.0675	1.0675	-0.0009	-0.08%
2024-08-26	021412	富国泓利纯债债券型发起式D	1.0675	1.0675	1.0678	1.0678	-0.0003	-0.03%
2024-08-23	021412	富国泓利纯债债券型发起式D	1.0678	1.0678	1.0679	1.0679	-0.0001	-0.01%
2024-08-22	021412	富国泓利纯债债券型发起式D	1.0679	1.0679	1.0679	1.0679	0.0000	0.00%
2024-08-21	021412	富国泓利纯债债券型发起式D	1.0679	1.0679	1.0683	1.0683	-0.0004	-0.04%
2024-08-20	021412	富国泓利纯债债券型发起式D	1.0683	1.0683	1.0683	1.0683	0.0000	0.00%
2024-08-19	021412	富国泓利纯债债券型发起式D	1.0683	1.0683	1.0679	1.0679	0.0004	0.04%
2024-08-16	021412	富国泓利纯债债券型发起式D	1.0679	1.0679	1.0679	1.0679	0.0000	0.00%
2024-08-15	021412	富国泓利纯债债券型发起式D	1.0679	1.0679	1.0681	1.0681	-0.0002	-0.02%
2024-08-14	021412	富国泓利纯债债券型发起式D	1.0681	1.0681	1.0673	1.0673	0.0008	0.07%
2024-08-13	021412	富国泓利纯债债券型发起式D	1.0673	1.0673	1.0671	1.0671	0.0002	0.02%
2024-08-12	021412	富国泓利纯债债券型发起式D	1.0671	1.0671	1.0682	1.0682	-0.0011	-0.10%
2024-08-09	021412	富国泓利纯债债券型发起式D	1.0682	1.0682	1.0687	1.0687	-0.0005	-0.05%
2024-08-08	021412	富国泓利纯债债券型发起式D	1.0687	1.0687	1.0691	1.0691	-0.0004	-0.04%
2024-08-07	021412	富国泓利纯债债券型发起式D	1.0691	1.0691	1.0689	1.0689	0.0002	0.02%
2024-08-06	021412	富国泓利纯债债券型发起式D	1.0689	1.0689	1.0691	1.0691	-0.0002	-0.02%
2024-08-05	021412	富国泓利纯债债券型发起式D	1.0691	1.0691	1.0687	1.0687	0.0004	0.04%
2024-08-02	021412	富国泓利纯债债券型发起式D	1.0687	1.0687	1.0684	1.0684	0.0003	0.03%
2024-07-31	021412	富国泓利纯债债券型发起式D	1.0680	1.0680	1.0678	1.0678	0.0002	0.02%
2024-07-30	021412	富国泓利纯债债券型发起式D	1.0678	1.0678	1.0675	1.0675	0.0003	0.03%
2024-07-29	021412	富国泓利纯债债券型发起式D	1.0675	1.0675	1.0671	1.0671	0.0004	0.04%
2024-07-26	021412	富国泓利纯债债券型发起式D	1.0671	1.0671	1.0668	1.0668	0.0003	0.03%
2024-07-25	021412	富国泓利纯债债券型发起式D	1.0668	1.0668	1.0664	1.0664	0.0004	0.04%
2024-07-24	021412	富国泓利纯债债券型发起式D	1.0664	1.0664	1.0662	1.0662	0.0002	0.02%
2024-07-23	021412	富国泓利纯债债券型发起式D	1.0662	1.0662	1.0658	1.0658	0.0004	0.04%
2024-07-22	021412	富国泓利纯债债券型发起式D	1.0658	1.0658	1.0652	1.0652	0.0006	0.06%
2024-07-19	021412	富国泓利纯债债券型发起式D	1.0652	1.0652	1.0651	1.0651	0.0001	0.01%
2024-07-18	021412	富国泓利纯债债券型发起式D	1.0651	1.0651	1.0651	1.0651	0.0000	0.00%
2024-07-17	021412	富国泓利纯债债券型发起式D	1.0651	1.0651	1.0650	1.0650	0.0001	0.01%
2024-07-16	021412	富国泓利纯债债券型发起式D	1.0650	1.0650	1.0648	1.0648	0.0002	0.02%
2024-07-15	021412	富国泓利纯债债券型发起式D	1.0648	1.0648	1.0645	1.0645	0.0003	0.03%
2024-07-12	021412	富国泓利纯债债券型发起式D	1.0645	1.0645	1.0643	1.0643	0.0002	0.02%
2024-07-11	021412	富国泓利纯债债券型发起式D	1.0643	1.0643	1.0641	1.0641	0.0002	0.02%
2024-07-10	021412	富国泓利纯债债券型发起式D	1.0641	1.0641	1.0640	1.0640	0.0001	0.01%
2024-07-09	021412	富国泓利纯债债券型发起式D	1.0640	1.0640	1.0637	1.0637	0.0003	0.03%
2024-07-08	021412	富国泓利纯债债券型发起式D	1.0637	1.0637	1.0640	1.0640	-0.0003	-0.03%
2024-07-05	021412	富国泓利纯债债券型发起式D	1.0640	1.0640	1.0642	1.0642	-0.0002	-0.02%
2024-07-04	021412	富国泓利纯债债券型发起式D	1.0642	1.0642	1.0640	1.0640	0.0002	0.02%
2024-07-03	021412	富国泓利纯债债券型发起式D	1.0640	1.0640	1.0638	1.0638	0.0002	0.02%
2024-07-02	021412	富国泓利纯债债券型发起式D	1.0638	1.0638	1.0635	1.0635	0.0003	0.03%
2024-07-01	021412	富国泓利纯债债券型发起式D	1.0635	1.0635	1.0637	1.0637	-0.0002	-0.02%
2024-06-28	021412	富国泓利纯债债券型发起式D	1.0637	1.0637	1.0635	1.0635	0.0002	0.02%
2024-06-27	021412	富国泓利纯债债券型发起式D	1.0635	1.0635	1.0632	1.0632	0.0003	0.03%
2024-06-26	021412	富国泓利纯债债券型发起式D	1.0632	1.0632	1.0630	1.0630	0.0002	0.02%
2024-06-25	021412	富国泓利纯债债券型发起式D	1.0630	1.0630	1.0627	1.0627	0.0003	0.03%
2024-06-24	021412	富国泓利纯债债券型发起式D	1.0627	1.0627	1.0624	1.0624	0.0003	0.03%
2024-06-21	021412	富国泓利纯债债券型发起式D	1.0624	1.0624	1.0625	1.0625	-0.0001	-0.01%
2024-06-20	021412	富国泓利纯债债券型发起式D	1.0625	1.0625	1.0624	1.0624	0.0001	0.01%
2024-06-19	021412	富国泓利纯债债券型发起式D	1.0624	1.0624	1.0621	1.0621	0.0003	0.03%
2024-06-18	021412	富国泓利纯债债券型发起式D	1.0621	1.0621	1.0620	1.0620	0.0001	0.01%
2024-06-17	021412	富国泓利纯债债券型发起式D	1.0620	1.0620	1.0618	1.0618	0.0002	0.02%
2024-06-14	021412	富国泓利纯债债券型发起式D	1.0618	1.0618	1.0616	1.0616	0.0002	0.02%
2024-06-13	021412	富国泓利纯债债券型发起式D	1.0616	1.0616	1.0615	1.0615	0.0001	0.01%
2024-06-12	021412	富国泓利纯债债券型发起式D	1.0615	1.0615	1.0615	1.0615	0.0000	0.00%
2024-06-11	021412	富国泓利纯债债券型发起式D	1.0615	1.0615	1.0611	1.0611	0.0004	0.04%
2024-06-07	021412	富国泓利纯债债券型发起式D	1.0611	1.0611	1.0609	1.0609	0.0002	0.02%
2024-06-06	021412	富国泓利纯债债券型发起式D	1.0609	1.0609	1.0607	1.0607	0.0002	0.02%
2024-06-05	021412	富国泓利纯债债券型发起式D	1.0607	1.0607	1.0605	1.0605	0.0002	0.02%
2024-06-04	021412	富国泓利纯债债券型发起式D	1.0605	1.0605	1.0603	1.0603	0.0002	0.02%
2024-06-03	021412	富国泓利纯债债券型发起式D	1.0603	1.0603	1.0600	1.0600	0.0003	0.03%
2024-05-31	021412	富国泓利纯债债券型发起式D	1.0600	1.0600	1.0599	1.0599	0.0001	0.01%
2024-05-30	021412	富国泓利纯债债券型发起式D	1.0599	1.0599	1.0598	1.0598	0.0001	0.01%
2024-05-29	021412	富国泓利纯债债券型发起式D	1.0598	1.0598	1.0596	1.0596	0.0002	0.02%
2024-05-28	021412	富国泓利纯债债券型发起式D	1.0596	1.0596	1.0594	1.0594	0.0002	0.02%
2024-05-27	021412	富国泓利纯债债券型发起式D	1.0594	1.0594	1.0592	1.0592	0.0002	0.02%
2024-05-24	021412	富国泓利纯债债券型发起式D	1.0592	1.0592	1.0591	1.0591	0.0001	0.01%
2024-05-23	021412	富国泓利纯债债券型发起式D	1.0591	1.0591	1.0588	1.0588	0.0003	0.03%

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%