富国纯债债券发起式A/B(富国纯债A)基金净值查询(100066)
今天最新净值
1.1198
-0.0006 -0.0500%
2025-02-11
- 累计净值：1.5556
- 成立日期：2012-11-22
- 基金类型：债券型-长债
- 成立份额：18.610亿份
- 最近份额：113.2055亿
- 最近资产：51.03亿元
- 基金公司：富国基金
- 基金经理：朱梦娜 张洋 吕春杰
近一季富国纯债债券发起式A/B|富国纯债A基金净值查询
近一季,富国纯债债券发起式A/B(100066)基金累计收益率1.83%
| 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 |
100066 |
富国纯债债券发起式A/B |
1.1198 |
1.5556 |
1.1198 |
1.5556 |
0.0000 |
0.00% |
| 2025-02-10 |
100066 |
富国纯债债券发起式A/B |
1.1198 |
1.5556 |
1.1204 |
1.5562 |
-0.0006 |
-0.05% |
| 2025-02-07 |
100066 |
富国纯债债券发起式A/B |
1.1204 |
1.5562 |
1.1201 |
1.5559 |
0.0003 |
0.03% |
| 2025-02-06 |
100066 |
富国纯债债券发起式A/B |
1.1201 |
1.5559 |
1.1193 |
1.5551 |
0.0008 |
0.07% |
| 2025-02-05 |
100066 |
富国纯债债券发起式A/B |
1.1193 |
1.5551 |
1.1186 |
1.5544 |
0.0007 |
0.06% |
| 2025-01-27 |
100066 |
富国纯债债券发起式A/B |
1.1186 |
1.5544 |
1.1175 |
1.5533 |
0.0011 |
0.10% |
| 2025-01-22 |
100066 |
富国纯债债券发起式A/B |
1.1181 |
1.5539 |
1.1178 |
1.5536 |
0.0003 |
0.03% |
| 2025-01-14 |
100066 |
富国纯债债券发起式A/B |
1.1183 |
1.5541 |
1.1180 |
1.5538 |
0.0003 |
0.03% |
| 2025-01-13 |
100066 |
富国纯债债券发起式A/B |
1.1180 |
1.5538 |
1.1317 |
1.5545 |
-0.0007 |
-0.06% |
| 2025-01-10 |
100066 |
富国纯债债券发起式A/B |
1.1317 |
1.5545 |
1.1320 |
1.5548 |
-0.0003 |
-0.03% |
|
|
| 2025-01-09 |
100066 |
富国纯债债券发起式A/B |
1.1320 |
1.5548 |
1.1329 |
1.5557 |
-0.0009 |
-0.08% |
| 2025-01-08 |
100066 |
富国纯债债券发起式A/B |
1.1329 |
1.5557 |
1.1330 |
1.5558 |
-0.0001 |
-0.01% |
| 2025-01-07 |
100066 |
富国纯债债券发起式A/B |
1.1330 |
1.5558 |
1.1335 |
1.5563 |
-0.0005 |
-0.04% |
| 2025-01-06 |
100066 |
富国纯债债券发起式A/B |
1.1335 |
1.5563 |
1.1333 |
1.5561 |
0.0002 |
0.02% |
| 2025-01-03 |
100066 |
富国纯债债券发起式A/B |
1.1333 |
1.5561 |
1.1325 |
1.5553 |
0.0008 |
0.07% |
| 2025-01-02 |
100066 |
富国纯债债券发起式A/B |
1.1325 |
1.5553 |
1.1308 |
1.5536 |
0.0017 |
0.15% |
| 2024-12-31 |
100066 |
富国纯债债券发起式A/B |
1.1308 |
1.5536 |
1.1293 |
1.5521 |
0.0015 |
0.13% |
| 2024-12-26 |
100066 |
富国纯债债券发起式A/B |
1.1278 |
1.5506 |
1.1276 |
1.5504 |
0.0002 |
0.02% |
| 2024-12-25 |
100066 |
富国纯债债券发起式A/B |
1.1276 |
1.5504 |
1.1281 |
1.5509 |
-0.0005 |
-0.04% |
| 2024-12-24 |
100066 |
富国纯债债券发起式A/B |
1.1281 |
1.5509 |
1.1286 |
1.5514 |
-0.0005 |
-0.04% |
| 2024-12-23 |
100066 |
富国纯债债券发起式A/B |
1.1286 |
1.5514 |
1.1282 |
1.5510 |
0.0004 |
0.04% |
| 2024-12-20 |
100066 |
富国纯债债券发起式A/B |
1.1282 |
1.5510 |
1.1268 |
1.5496 |
0.0014 |
0.12% |
| 2024-12-19 |
100066 |
富国纯债债券发起式A/B |
1.1268 |
1.5496 |
1.1268 |
1.5496 |
0.0000 |
0.00% |
| 2024-12-18 |
100066 |
富国纯债债券发起式A/B |
1.1268 |
1.5496 |
1.1275 |
1.5503 |
-0.0007 |
-0.06% |
| 2024-12-17 |
100066 |
富国纯债债券发起式A/B |
1.1275 |
1.5503 |
1.1280 |
1.5508 |
-0.0005 |
-0.04% |
|
|
| 2024-12-16 |
100066 |
富国纯债债券发起式A/B |
1.1280 |
1.5508 |
1.1266 |
1.5494 |
0.0014 |
0.12% |
| 2024-12-13 |
100066 |
富国纯债债券发起式A/B |
1.1266 |
1.5494 |
1.1250 |
1.5478 |
0.0016 |
0.14% |
| 2024-12-12 |
100066 |
富国纯债债券发起式A/B |
1.1250 |
1.5478 |
1.1247 |
1.5475 |
0.0003 |
0.03% |
| 2024-12-11 |
100066 |
富国纯债债券发起式A/B |
1.1247 |
1.5475 |
1.1245 |
1.5473 |
0.0002 |
0.02% |
| 2024-12-10 |
100066 |
富国纯债债券发起式A/B |
1.1245 |
1.5473 |
1.1224 |
1.5452 |
0.0021 |
0.19% |
| 2024-12-09 |
100066 |
富国纯债债券发起式A/B |
1.1224 |
1.5452 |
1.1218 |
1.5446 |
0.0006 |
0.05% |
| 2024-12-06 |
100066 |
富国纯债债券发起式A/B |
1.1218 |
1.5446 |
1.1217 |
1.5445 |
0.0001 |
0.01% |
| 2024-12-05 |
100066 |
富国纯债债券发起式A/B |
1.1217 |
1.5445 |
1.1214 |
1.5442 |
0.0003 |
0.03% |
| 2024-12-04 |
100066 |
富国纯债债券发起式A/B |
1.1214 |
1.5442 |
1.1204 |
1.5432 |
0.0010 |
0.09% |
| 2024-12-03 |
100066 |
富国纯债债券发起式A/B |
1.1204 |
1.5432 |
1.1203 |
1.5431 |
0.0001 |
0.01% |
| 2024-12-02 |
100066 |
富国纯债债券发起式A/B |
1.1203 |
1.5431 |
1.1182 |
1.5410 |
0.0021 |
0.19% |
| 2024-11-29 |
100066 |
富国纯债债券发起式A/B |
1.1182 |
1.5410 |
1.1173 |
1.5401 |
0.0009 |
0.08% |
| 2024-11-28 |
100066 |
富国纯债债券发起式A/B |
1.1173 |
1.5401 |
1.1168 |
1.5396 |
0.0005 |
0.04% |
| 2024-11-27 |
100066 |
富国纯债债券发起式A/B |
1.1168 |
1.5396 |
1.1164 |
1.5392 |
0.0004 |
0.04% |
| 2024-11-26 |
100066 |
富国纯债债券发起式A/B |
1.1164 |
1.5392 |
1.1159 |
1.5387 |
0.0005 |
0.04% |
| 2024-11-25 |
100066 |
富国纯债债券发起式A/B |
1.1159 |
1.5387 |
1.1152 |
1.5380 |
0.0007 |
0.06% |
| 2024-11-22 |
100066 |
富国纯债债券发起式A/B |
1.1152 |
1.5380 |
1.1148 |
1.5376 |
0.0004 |
0.04% |
| 2024-11-21 |
100066 |
富国纯债债券发起式A/B |
1.1148 |
1.5376 |
1.1143 |
1.5371 |
0.0005 |
0.04% |
| 2024-11-20 |
100066 |
富国纯债债券发起式A/B |
1.1143 |
1.5371 |
1.1143 |
1.5371 |
0.0000 |
0.00% |
| 2024-11-19 |
100066 |
富国纯债债券发起式A/B |
1.1143 |
1.5371 |
1.1141 |
1.5369 |
0.0002 |
0.02% |
| 2024-11-18 |
100066 |
富国纯债债券发起式A/B |
1.1141 |
1.5369 |
1.1142 |
1.5370 |
-0.0001 |
-0.01% |
| 2024-11-15 |
100066 |
富国纯债债券发起式A/B |
1.1142 |
1.5370 |
1.1138 |
1.5366 |
0.0004 |
0.04% |
| 2024-11-14 |
100066 |
富国纯债债券发起式A/B |
1.1138 |
1.5366 |
1.1138 |
1.5366 |
0.0000 |
0.00% |
| 2024-11-13 |
100066 |
富国纯债债券发起式A/B |
1.1138 |
1.5366 |
1.1137 |
1.5365 |
0.0001 |
0.01% |
| 2024-11-12 |
100066 |
富国纯债债券发起式A/B |
1.1137 |
1.5365 |
1.1131 |
1.5359 |
0.0006 |
0.05% |
