富国纯债债券发起式C(富国纯债C)基金净值查询(100068)
今天最新净值
1.1189
0.0003 0.0300%
2025-02-10
- 累计净值：1.5003
- 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：113.4902亿
- 最近资产：2.59亿元
- 基金公司：富国基金
- 基金经理：朱梦娜 张洋 吕春杰
近半年富国纯债债券发起式C|富国纯债C基金净值查询
近半年,富国纯债债券发起式C(100068)基金累计收益率1.63%
| 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 |
100068 |
富国纯债债券发起式C |
1.1183 |
1.4997 |
1.1189 |
1.5003 |
-0.0006 |
-0.05% |
| 2025-02-07 |
100068 |
富国纯债债券发起式C |
1.1189 |
1.5003 |
1.1186 |
1.5000 |
0.0003 |
0.03% |
| 2025-02-06 |
100068 |
富国纯债债券发起式C |
1.1186 |
1.5000 |
1.1178 |
1.4992 |
0.0008 |
0.07% |
| 2025-02-05 |
100068 |
富国纯债债券发起式C |
1.1178 |
1.4992 |
1.1173 |
1.4987 |
0.0005 |
0.04% |
| 2025-01-27 |
100068 |
富国纯债债券发起式C |
1.1173 |
1.4987 |
1.1162 |
1.4976 |
0.0011 |
0.10% |
| 2025-01-22 |
100068 |
富国纯债债券发起式C |
1.1168 |
1.4982 |
1.1165 |
1.4979 |
0.0003 |
0.03% |
| 2025-01-14 |
100068 |
富国纯债债券发起式C |
1.1171 |
1.4985 |
1.1169 |
1.4983 |
0.0002 |
0.02% |
| 2025-01-13 |
100068 |
富国纯债债券发起式C |
1.1169 |
1.4983 |
1.1286 |
1.4990 |
-0.0007 |
-0.06% |
| 2025-01-10 |
100068 |
富国纯债债券发起式C |
1.1286 |
1.4990 |
1.1289 |
1.4993 |
-0.0003 |
-0.03% |
| 2025-01-09 |
100068 |
富国纯债债券发起式C |
1.1289 |
1.4993 |
1.1298 |
1.5002 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
100068 |
富国纯债债券发起式C |
1.1298 |
1.5002 |
1.1299 |
1.5003 |
-0.0001 |
-0.01% |
| 2025-01-07 |
100068 |
富国纯债债券发起式C |
1.1299 |
1.5003 |
1.1305 |
1.5009 |
-0.0006 |
-0.05% |
| 2025-01-06 |
100068 |
富国纯债债券发起式C |
1.1305 |
1.5009 |
1.1303 |
1.5007 |
0.0002 |
0.02% |
| 2025-01-03 |
100068 |
富国纯债债券发起式C |
1.1303 |
1.5007 |
1.1295 |
1.4999 |
0.0008 |
0.07% |
| 2025-01-02 |
100068 |
富国纯债债券发起式C |
1.1295 |
1.4999 |
1.1278 |
1.4982 |
0.0017 |
0.15% |
| 2024-12-31 |
100068 |
富国纯债债券发起式C |
1.1278 |
1.4982 |
1.1264 |
1.4968 |
0.0014 |
0.12% |
| 2024-12-26 |
100068 |
富国纯债债券发起式C |
1.1248 |
1.4952 |
1.1247 |
1.4951 |
0.0001 |
0.01% |
| 2024-12-25 |
100068 |
富国纯债债券发起式C |
1.1247 |
1.4951 |
1.1252 |
1.4956 |
-0.0005 |
-0.04% |
| 2024-12-24 |
100068 |
富国纯债债券发起式C |
1.1252 |
1.4956 |
1.1257 |
1.4961 |
-0.0005 |
-0.04% |
| 2024-12-23 |
100068 |
富国纯债债券发起式C |
1.1257 |
1.4961 |
1.1253 |
1.4957 |
0.0004 |
0.04% |
| 2024-12-20 |
100068 |
富国纯债债券发起式C |
1.1253 |
1.4957 |
1.1240 |
1.4944 |
0.0013 |
0.12% |
| 2024-12-19 |
100068 |
富国纯债债券发起式C |
1.1240 |
1.4944 |
1.1240 |
1.4944 |
0.0000 |
0.00% |
| 2024-12-18 |
100068 |
富国纯债债券发起式C |
1.1240 |
1.4944 |
1.1247 |
1.4951 |
-0.0007 |
-0.06% |
| 2024-12-17 |
100068 |
富国纯债债券发起式C |
1.1247 |
1.4951 |
1.1252 |
1.4956 |
-0.0005 |
-0.04% |
| 2024-12-16 |
100068 |
富国纯债债券发起式C |
1.1252 |
1.4956 |
1.1238 |
1.4942 |
0.0014 |
0.12% |
|
|
| 2024-12-13 |
100068 |
富国纯债债券发起式C |
1.1238 |
1.4942 |
1.1223 |
1.4927 |
0.0015 |
0.13% |
| 2024-12-12 |
100068 |
富国纯债债券发起式C |
1.1223 |
1.4927 |
1.1219 |
1.4923 |
0.0004 |
0.04% |
| 2024-12-11 |
100068 |
富国纯债债券发起式C |
1.1219 |
1.4923 |
1.1218 |
1.4922 |
0.0001 |
0.01% |
| 2024-12-10 |
100068 |
富国纯债债券发起式C |
1.1218 |
1.4922 |
1.1197 |
1.4901 |
0.0021 |
0.19% |
| 2024-12-09 |
100068 |
富国纯债债券发起式C |
1.1197 |
1.4901 |
1.1192 |
1.4896 |
0.0005 |
0.04% |
| 2024-12-06 |
100068 |
富国纯债债券发起式C |
1.1192 |
1.4896 |
1.1191 |
1.4895 |
0.0001 |
0.01% |
| 2024-12-05 |
100068 |
富国纯债债券发起式C |
1.1191 |
1.4895 |
1.1187 |
1.4891 |
0.0004 |
0.04% |
| 2024-12-04 |
100068 |
富国纯债债券发起式C |
1.1187 |
1.4891 |
1.1178 |
1.4882 |
0.0009 |
0.08% |
| 2024-12-03 |
100068 |
富国纯债债券发起式C |
1.1178 |
1.4882 |
1.1177 |
1.4881 |
0.0001 |
0.01% |
| 2024-12-02 |
100068 |
富国纯债债券发起式C |
1.1177 |
1.4881 |
1.1157 |
1.4861 |
0.0020 |
0.18% |
| 2024-11-29 |
100068 |
富国纯债债券发起式C |
1.1157 |
1.4861 |
1.1147 |
1.4851 |
0.0010 |
0.09% |
| 2024-11-28 |
100068 |
富国纯债债券发起式C |
1.1147 |
1.4851 |
1.1142 |
1.4846 |
0.0005 |
0.04% |
| 2024-11-27 |
100068 |
富国纯债债券发起式C |
1.1142 |
1.4846 |
1.1139 |
1.4843 |
0.0003 |
0.03% |
| 2024-11-26 |
100068 |
富国纯债债券发起式C |
1.1139 |
1.4843 |
1.1134 |
1.4838 |
0.0005 |
0.04% |
| 2024-11-25 |
100068 |
富国纯债债券发起式C |
1.1134 |
1.4838 |
1.1128 |
1.4832 |
0.0006 |
0.05% |
| 2024-11-22 |
100068 |
富国纯债债券发起式C |
1.1128 |
1.4832 |
1.1124 |
1.4828 |
0.0004 |
0.04% |
| 2024-11-21 |
100068 |
富国纯债债券发起式C |
1.1124 |
1.4828 |
1.1119 |
1.4823 |
0.0005 |
0.04% |
| 2024-11-20 |
100068 |
富国纯债债券发起式C |
1.1119 |
1.4823 |
1.1118 |
1.4822 |
0.0001 |
0.01% |
| 2024-11-19 |
100068 |
富国纯债债券发起式C |
1.1118 |
1.4822 |
1.1117 |
1.4821 |
0.0001 |
0.01% |
| 2024-11-18 |
100068 |
富国纯债债券发起式C |
1.1117 |
1.4821 |
1.1118 |
1.4822 |
-0.0001 |
-0.01% |
| 2024-11-15 |
100068 |
富国纯债债券发起式C |
1.1118 |
1.4822 |
1.1114 |
1.4818 |
0.0004 |
0.04% |
| 2024-11-14 |
100068 |
富国纯债债券发起式C |
1.1114 |
1.4818 |
1.1114 |
1.4818 |
0.0000 |
0.00% |
| 2024-11-13 |
100068 |
富国纯债债券发起式C |
1.1114 |
1.4818 |
1.1114 |
1.4818 |
0.0000 |
0.00% |
| 2024-11-12 |
100068 |
富国纯债债券发起式C |
1.1114 |
1.4818 |
1.1107 |
1.4811 |
0.0007 |
0.06% |
| 2024-11-11 |
100068 |
富国纯债债券发起式C |
1.1107 |
1.4811 |
1.1102 |
1.4806 |
0.0005 |
0.05% |
| 2024-11-08 |
100068 |
富国纯债债券发起式C |
1.1102 |
1.4806 |
1.1099 |
1.4803 |
0.0003 |
0.03% |
| 2024-11-07 |
100068 |
富国纯债债券发起式C |
1.1099 |
1.4803 |
1.1092 |
1.4796 |
0.0007 |
0.06% |
| 2024-11-06 |
100068 |
富国纯债债券发起式C |
1.1092 |
1.4796 |
1.1090 |
1.4794 |
0.0002 |
0.02% |
| 2024-11-05 |
100068 |
富国纯债债券发起式C |
1.1090 |
1.4794 |
1.1088 |
1.4792 |
0.0002 |
0.02% |
| 2024-11-04 |
100068 |
富国纯债债券发起式C |
1.1088 |
1.4792 |
1.1084 |
1.4788 |
0.0004 |
0.04% |
| 2024-11-01 |
100068 |
富国纯债债券发起式C |
1.1084 |
1.4788 |
1.1075 |
1.4779 |
0.0009 |
0.08% |
| 2024-10-31 |
100068 |
富国纯债债券发起式C |
1.1075 |
1.4779 |
1.1072 |
1.4776 |
0.0003 |
0.03% |
| 2024-10-30 |
100068 |
富国纯债债券发起式C |
1.1072 |
1.4776 |
1.1072 |
1.4776 |
0.0000 |
0.00% |
| 2024-10-29 |
100068 |
富国纯债债券发起式C |
1.1072 |
1.4776 |
1.1073 |
1.4777 |
-0.0001 |
-0.01% |
| 2024-10-28 |
100068 |
富国纯债债券发起式C |
1.1073 |
1.4777 |
1.1077 |
1.4781 |
-0.0004 |
-0.04% |
| 2024-10-25 |
100068 |
富国纯债债券发起式C |
1.1077 |
1.4781 |
1.1079 |
1.4783 |
-0.0002 |
-0.02% |
| 2024-10-24 |
100068 |
富国纯债债券发起式C |
1.1079 |
1.4783 |
1.1080 |
1.4784 |
-0.0001 |
-0.01% |
| 2024-10-23 |
100068 |
富国纯债债券发起式C |
1.1080 |
1.4784 |
1.1091 |
1.4795 |
-0.0011 |
-0.10% |
| 2024-10-22 |
100068 |
富国纯债债券发起式C |
1.1091 |
1.4795 |
1.1099 |
1.4803 |
-0.0008 |
-0.07% |
| 2024-10-21 |
100068 |
富国纯债债券发起式C |
1.1099 |
1.4803 |
1.1100 |
1.4804 |
-0.0001 |
-0.01% |
| 2024-10-18 |
100068 |
富国纯债债券发起式C |
1.1100 |
1.4804 |
1.1101 |
1.4805 |
-0.0001 |
-0.01% |
| 2024-10-17 |
100068 |
富国纯债债券发起式C |
1.1101 |
1.4805 |
1.1094 |
1.4798 |
0.0007 |
0.06% |
| 2024-10-16 |
100068 |
富国纯债债券发起式C |
1.1094 |
1.4798 |
1.1094 |
1.4798 |
0.0000 |
0.00% |
| 2024-10-15 |
100068 |
富国纯债债券发起式C |
1.1094 |
1.4798 |
1.1155 |
1.4789 |
0.0009 |
0.08% |
| 2024-10-14 |
100068 |
富国纯债债券发起式C |
1.1155 |
1.4789 |
1.1134 |
1.4768 |
0.0021 |
0.19% |
| 2024-10-11 |
100068 |
富国纯债债券发起式C |
1.1134 |
1.4768 |
1.1112 |
1.4746 |
0.0022 |
0.20% |
| 2024-10-10 |
100068 |
富国纯债债券发起式C |
1.1112 |
1.4746 |
1.1093 |
1.4727 |
0.0019 |
0.17% |
| 2024-10-09 |
100068 |
富国纯债债券发起式C |
1.1093 |
1.4727 |
1.1110 |
1.4744 |
-0.0017 |
-0.15% |
| 2024-10-08 |
100068 |
富国纯债债券发起式C |
1.1110 |
1.4744 |
1.1134 |
1.4768 |
-0.0024 |
-0.22% |
| 2024-09-30 |
100068 |
富国纯债债券发起式C |
1.1134 |
1.4768 |
1.1171 |
1.4805 |
-0.0037 |
-0.33% |
| 2024-09-27 |
100068 |
富国纯债债券发起式C |
1.1171 |
1.4805 |
1.1204 |
1.4838 |
-0.0033 |
-0.29% |
| 2024-09-26 |
100068 |
富国纯债债券发起式C |
1.1204 |
1.4838 |
1.1209 |
1.4843 |
-0.0005 |
-0.04% |
| 2024-09-25 |
100068 |
富国纯债债券发起式C |
1.1209 |
1.4843 |
1.1198 |
1.4832 |
0.0011 |
0.10% |
| 2024-09-24 |
100068 |
富国纯债债券发起式C |
1.1198 |
1.4832 |
1.1202 |
1.4836 |
-0.0004 |
-0.04% |
| 2024-09-23 |
100068 |
富国纯债债券发起式C |
1.1202 |
1.4836 |
1.1201 |
1.4835 |
0.0001 |
0.01% |
| 2024-09-20 |
100068 |
富国纯债债券发起式C |
1.1201 |
1.4835 |
1.1202 |
1.4836 |
-0.0001 |
-0.01% |
| 2024-09-19 |
100068 |
富国纯债债券发起式C |
1.1202 |
1.4836 |
1.1202 |
1.4836 |
0.0000 |
0.00% |
| 2024-09-18 |
100068 |
富国纯债债券发起式C |
1.1202 |
1.4836 |
1.1194 |
1.4828 |
0.0008 |
0.07% |
| 2024-09-13 |
100068 |
富国纯债债券发起式C |
1.1194 |
1.4828 |
1.1188 |
1.4822 |
0.0006 |
0.05% |
| 2024-09-12 |
100068 |
富国纯债债券发起式C |
1.1188 |
1.4822 |
1.1186 |
1.4820 |
0.0002 |
0.02% |
| 2024-09-11 |
100068 |
富国纯债债券发起式C |
1.1186 |
1.4820 |
1.1183 |
1.4817 |
0.0003 |
0.03% |
| 2024-09-10 |
100068 |
富国纯债债券发起式C |
1.1183 |
1.4817 |
1.1182 |
1.4816 |
0.0001 |
0.01% |
| 2024-09-09 |
100068 |
富国纯债债券发起式C |
1.1182 |
1.4816 |
1.1179 |
1.4813 |
0.0003 |
0.03% |
| 2024-09-06 |
100068 |
富国纯债债券发起式C |
1.1179 |
1.4813 |
1.1179 |
1.4813 |
0.0000 |
0.00% |
| 2024-09-05 |
100068 |
富国纯债债券发起式C |
1.1179 |
1.4813 |
1.1176 |
1.4810 |
0.0003 |
0.03% |
| 2024-09-04 |
100068 |
富国纯债债券发起式C |
1.1176 |
1.4810 |
1.1174 |
1.4808 |
0.0002 |
0.02% |
| 2024-09-03 |
100068 |
富国纯债债券发起式C |
1.1174 |
1.4808 |
1.1171 |
1.4805 |
0.0003 |
0.03% |
| 2024-09-02 |
100068 |
富国纯债债券发起式C |
1.1171 |
1.4805 |
1.1163 |
1.4797 |
0.0008 |
0.07% |
| 2024-08-30 |
100068 |
富国纯债债券发起式C |
1.1163 |
1.4797 |
1.1161 |
1.4795 |
0.0002 |
0.02% |
| 2024-08-29 |
100068 |
富国纯债债券发起式C |
1.1161 |
1.4795 |
1.1159 |
1.4793 |
0.0002 |
0.02% |
| 2024-08-28 |
100068 |
富国纯债债券发起式C |
1.1159 |
1.4793 |
1.1156 |
1.4790 |
0.0003 |
0.03% |
| 2024-08-27 |
100068 |
富国纯债债券发起式C |
1.1156 |
1.4790 |
1.1167 |
1.4801 |
-0.0011 |
-0.10% |
| 2024-08-26 |
100068 |
富国纯债债券发起式C |
1.1167 |
1.4801 |
1.1171 |
1.4805 |
-0.0004 |
-0.04% |
| 2024-08-23 |
100068 |
富国纯债债券发起式C |
1.1171 |
1.4805 |
1.1173 |
1.4807 |
-0.0002 |
-0.02% |
| 2024-08-22 |
100068 |
富国纯债债券发起式C |
1.1173 |
1.4807 |
1.1172 |
1.4806 |
0.0001 |
0.01% |
| 2024-08-21 |
100068 |
富国纯债债券发起式C |
1.1172 |
1.4806 |
1.1177 |
1.4811 |
-0.0005 |
-0.04% |
| 2024-08-20 |
100068 |
富国纯债债券发起式C |
1.1177 |
1.4811 |
1.1178 |
1.4812 |
-0.0001 |
-0.01% |
| 2024-08-19 |
100068 |
富国纯债债券发起式C |
1.1178 |
1.4812 |
1.1176 |
1.4810 |
0.0002 |
0.02% |
| 2024-08-16 |
100068 |
富国纯债债券发起式C |
1.1176 |
1.4810 |
1.1174 |
1.4808 |
0.0002 |
0.02% |
| 2024-08-15 |
100068 |
富国纯债债券发起式C |
1.1174 |
1.4808 |
1.1177 |
1.4811 |
-0.0003 |
-0.03% |
| 2024-08-14 |
100068 |
富国纯债债券发起式C |
1.1177 |
1.4811 |
1.1169 |
1.4803 |
0.0008 |
0.07% |
| 2024-08-13 |
100068 |
富国纯债债券发起式C |
1.1169 |
1.4803 |
1.1164 |
1.4798 |
0.0005 |
0.04% |
| 2024-08-12 |
100068 |
富国纯债债券发起式C |
1.1164 |
1.4798 |
1.1182 |
1.4816 |
-0.0018 |
-0.16% |
