富国颐利纯债债券C基金净值查询(021754)
今天最新净值
1.1358
-0.0003 -0.0300%
2025-02-14
- 累计净值：1.1358
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：44.0137亿
- 最近资产：48.71亿
- 基金公司：
- 基金经理：吕春杰 李金柳
近一季,富国颐利纯债债券C(021754)基金累计收益率2.42%
| 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 |
| 2025-02-14 |
021754 |
富国颐利纯债债券C |
1.1346 |
1.1346 |
1.1358 |
1.1358 |
-0.0012 |
-0.11% |
| 2025-02-13 |
021754 |
富国颐利纯债债券C |
1.1358 |
1.1358 |
1.1361 |
1.1361 |
-0.0003 |
-0.03% |
| 2025-02-12 |
021754 |
富国颐利纯债债券C |
1.1361 |
1.1361 |
1.1364 |
1.1364 |
-0.0003 |
-0.03% |
| 2025-02-11 |
021754 |
富国颐利纯债债券C |
1.1364 |
1.1364 |
1.1362 |
1.1362 |
0.0002 |
0.02% |
| 2025-02-10 |
021754 |
富国颐利纯债债券C |
1.1362 |
1.1362 |
1.1376 |
1.1376 |
-0.0014 |
-0.12% |
| 2025-02-07 |
021754 |
富国颐利纯债债券C |
1.1376 |
1.1376 |
1.1378 |
1.1378 |
-0.0002 |
-0.02% |
| 2025-02-06 |
021754 |
富国颐利纯债债券C |
1.1378 |
1.1378 |
1.1371 |
1.1371 |
0.0007 |
0.06% |
| 2025-02-05 |
021754 |
富国颐利纯债债券C |
1.1371 |
1.1371 |
1.1363 |
1.1363 |
0.0008 |
0.07% |
| 2025-01-27 |
021754 |
富国颐利纯债债券C |
1.1363 |
1.1363 |
1.1346 |
1.1346 |
0.0017 |
0.15% |
| 2025-01-22 |
021754 |
富国颐利纯债债券C |
1.1354 |
1.1354 |
1.1357 |
1.1357 |
-0.0003 |
-0.03% |
|
|
| 2025-01-14 |
021754 |
富国颐利纯债债券C |
1.1358 |
1.1358 |
1.1343 |
1.1343 |
0.0015 |
0.13% |
| 2025-01-13 |
021754 |
富国颐利纯债债券C |
1.1343 |
1.1343 |
1.1356 |
1.1356 |
-0.0013 |
-0.11% |
| 2025-01-10 |
021754 |
富国颐利纯债债券C |
1.1356 |
1.1356 |
1.1354 |
1.1354 |
0.0002 |
0.02% |
| 2025-01-09 |
021754 |
富国颐利纯债债券C |
1.1354 |
1.1354 |
1.1367 |
1.1367 |
-0.0013 |
-0.11% |
| 2025-01-08 |
021754 |
富国颐利纯债债券C |
1.1367 |
1.1367 |
1.1372 |
1.1372 |
-0.0005 |
-0.04% |
| 2025-01-07 |
021754 |
富国颐利纯债债券C |
1.1372 |
1.1372 |
1.1385 |
1.1385 |
-0.0013 |
-0.11% |
| 2025-01-06 |
021754 |
富国颐利纯债债券C |
1.1385 |
1.1385 |
1.1384 |
1.1384 |
0.0001 |
0.01% |
| 2025-01-03 |
021754 |
富国颐利纯债债券C |
1.1384 |
1.1384 |
1.1376 |
1.1376 |
0.0008 |
0.07% |
| 2025-01-02 |
021754 |
富国颐利纯债债券C |
1.1376 |
1.1376 |
1.1358 |
1.1358 |
0.0018 |
0.16% |
| 2024-12-31 |
021754 |
富国颐利纯债债券C |
1.1358 |
1.1358 |
1.1350 |
1.1350 |
0.0008 |
0.07% |
| 2024-12-26 |
021754 |
富国颐利纯债债券C |
1.1340 |
1.1340 |
1.1330 |
1.1330 |
0.0010 |
0.09% |
| 2024-12-25 |
021754 |
富国颐利纯债债券C |
1.1330 |
1.1330 |
1.1341 |
1.1341 |
-0.0011 |
-0.10% |
| 2024-12-24 |
021754 |
富国颐利纯债债券C |
1.1341 |
1.1341 |
1.1352 |
1.1352 |
-0.0011 |
-0.10% |
| 2024-12-23 |
021754 |
富国颐利纯债债券C |
1.1352 |
1.1352 |
1.1348 |
1.1348 |
0.0004 |
0.04% |
| 2024-12-20 |
021754 |
富国颐利纯债债券C |
1.1348 |
1.1348 |
1.1325 |
1.1325 |
0.0023 |
0.20% |
|
|
| 2024-12-19 |
021754 |
富国颐利纯债债券C |
1.1325 |
1.1325 |
1.1316 |
1.1316 |
0.0009 |
0.08% |
| 2024-12-18 |
021754 |
富国颐利纯债债券C |
1.1316 |
1.1316 |
1.1326 |
1.1326 |
-0.0010 |
-0.09% |
| 2024-12-17 |
021754 |
富国颐利纯债债券C |
1.1326 |
1.1326 |
1.1330 |
1.1330 |
-0.0004 |
-0.04% |
| 2024-12-16 |
021754 |
富国颐利纯债债券C |
1.1330 |
1.1330 |
1.1309 |
1.1309 |
0.0021 |
0.19% |
| 2024-12-13 |
021754 |
富国颐利纯债债券C |
1.1309 |
1.1309 |
1.1286 |
1.1286 |
0.0023 |
0.20% |
| 2024-12-12 |
021754 |
富国颐利纯债债券C |
1.1286 |
1.1286 |
1.1276 |
1.1276 |
0.0010 |
0.09% |
| 2024-12-11 |
021754 |
富国颐利纯债债券C |
1.1276 |
1.1276 |
1.1268 |
1.1268 |
0.0008 |
0.07% |
| 2024-12-10 |
021754 |
富国颐利纯债债券C |
1.1268 |
1.1268 |
1.1235 |
1.1235 |
0.0033 |
0.29% |
| 2024-12-09 |
021754 |
富国颐利纯债债券C |
1.1235 |
1.1235 |
1.1216 |
1.1216 |
0.0019 |
0.17% |
| 2024-12-06 |
021754 |
富国颐利纯债债券C |
1.1216 |
1.1216 |
1.1219 |
1.1219 |
-0.0003 |
-0.03% |
| 2024-12-05 |
021754 |
富国颐利纯债债券C |
1.1219 |
1.1219 |
1.1219 |
1.1219 |
0.0000 |
0.00% |
| 2024-12-04 |
021754 |
富国颐利纯债债券C |
1.1219 |
1.1219 |
1.1205 |
1.1205 |
0.0014 |
0.12% |
| 2024-12-03 |
021754 |
富国颐利纯债债券C |
1.1205 |
1.1205 |
1.1206 |
1.1206 |
-0.0001 |
-0.01% |
| 2024-12-02 |
021754 |
富国颐利纯债债券C |
1.1206 |
1.1206 |
1.1167 |
1.1167 |
0.0039 |
0.35% |
| 2024-11-29 |
021754 |
富国颐利纯债债券C |
1.1167 |
1.1167 |
1.1155 |
1.1155 |
0.0012 |
0.11% |
| 2024-11-28 |
021754 |
富国颐利纯债债券C |
1.1155 |
1.1155 |
1.1144 |
1.1144 |
0.0011 |
0.10% |
| 2024-11-27 |
021754 |
富国颐利纯债债券C |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2024-11-26 |
021754 |
富国颐利纯债债券C |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2024-11-25 |
021754 |
富国颐利纯债债券C |
1.1143 |
1.1143 |
1.1137 |
1.1137 |
0.0006 |
0.05% |
| 2024-11-22 |
021754 |
富国颐利纯债债券C |
1.1137 |
1.1137 |
1.1137 |
1.1137 |
0.0000 |
0.00% |
| 2024-11-21 |
021754 |
富国颐利纯债债券C |
1.1137 |
1.1137 |
1.1130 |
1.1130 |
0.0007 |
0.06% |
| 2024-11-20 |
021754 |
富国颐利纯债债券C |
1.1130 |
1.1130 |
1.1131 |
1.1131 |
-0.0001 |
-0.01% |
| 2024-11-19 |
021754 |
富国颐利纯债债券C |
1.1131 |
1.1131 |
1.1127 |
1.1127 |
0.0004 |
0.04% |
| 2024-11-18 |
021754 |
富国颐利纯债债券C |
1.1127 |
1.1127 |
1.1132 |
1.1132 |
-0.0005 |
-0.04% |
| 2024-11-15 |
021754 |
富国颐利纯债债券C |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
