富国鼎利纯债债券基金净值查询(004736)
今天最新净值
1.3031
0.0005 0.0400%
2024-03-27
- 累计净值:1.3624
- 成立日期:2017-06-28
- 基金类型:
- 成立份额:
- 最近份额:14.3805亿
- 最近资产:
- 基金公司:富国基金
- 基金经理:黄纪亮 武磊
近一季,富国鼎利纯债债券(004736)基金累计收益率1.53%
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 |
2024-03-27 |
004736 |
富国鼎利纯债债券 |
1.3062 |
1.3655 |
1.3054 |
1.3647 |
0.0008 |
0.06% |
2024-03-26 |
004736 |
富国鼎利纯债债券 |
1.3054 |
1.3647 |
1.3053 |
1.3646 |
0.0001 |
0.01% |
2024-03-25 |
004736 |
富国鼎利纯债债券 |
1.3053 |
1.3646 |
1.3055 |
1.3648 |
-0.0002 |
-0.02% |
2024-03-22 |
004736 |
富国鼎利纯债债券 |
1.3055 |
1.3648 |
1.3053 |
1.3646 |
0.0002 |
0.02% |
2024-03-21 |
004736 |
富国鼎利纯债债券 |
1.3053 |
1.3646 |
1.3050 |
1.3643 |
0.0003 |
0.02% |
2024-03-20 |
004736 |
富国鼎利纯债债券 |
1.3050 |
1.3643 |
1.3051 |
1.3644 |
-0.0001 |
-0.01% |
2024-03-19 |
004736 |
富国鼎利纯债债券 |
1.3051 |
1.3644 |
1.3044 |
1.3637 |
0.0007 |
0.05% |
2024-03-18 |
004736 |
富国鼎利纯债债券 |
1.3044 |
1.3637 |
1.3031 |
1.3624 |
0.0013 |
0.10% |
2024-03-15 |
004736 |
富国鼎利纯债债券 |
1.3031 |
1.3624 |
1.3026 |
1.3619 |
0.0005 |
0.04% |
2024-03-14 |
004736 |
富国鼎利纯债债券 |
1.3026 |
1.3619 |
1.3031 |
1.3624 |
-0.0005 |
-0.04% |
|
2024-03-13 |
004736 |
富国鼎利纯债债券 |
1.3031 |
1.3624 |
1.3034 |
1.3627 |
-0.0003 |
-0.02% |
2024-03-12 |
004736 |
富国鼎利纯债债券 |
1.3034 |
1.3627 |
1.3046 |
1.3639 |
-0.0012 |
-0.09% |
2024-03-11 |
004736 |
富国鼎利纯债债券 |
1.3046 |
1.3639 |
1.3050 |
1.3643 |
-0.0004 |
-0.03% |
2024-03-08 |
004736 |
富国鼎利纯债债券 |
1.3050 |
1.3643 |
1.3050 |
1.3643 |
0.0000 |
0.00% |
2024-03-07 |
004736 |
富国鼎利纯债债券 |
1.3050 |
1.3643 |
1.3053 |
1.3646 |
-0.0003 |
-0.02% |
2024-03-06 |
004736 |
富国鼎利纯债债券 |
1.3053 |
1.3646 |
1.3037 |
1.3630 |
0.0016 |
0.12% |
2024-03-05 |
004736 |
富国鼎利纯债债券 |
1.3037 |
1.3630 |
1.3031 |
1.3624 |
0.0006 |
0.05% |
2024-03-04 |
004736 |
富国鼎利纯债债券 |
1.3031 |
1.3624 |
1.3024 |
1.3617 |
0.0007 |
0.05% |
2024-03-01 |
004736 |
富国鼎利纯债债券 |
1.3024 |
1.3617 |
1.3031 |
1.3624 |
-0.0007 |
-0.05% |
2024-02-29 |
004736 |
富国鼎利纯债债券 |
1.3031 |
1.3624 |
1.3026 |
1.3619 |
0.0005 |
0.04% |
2024-02-28 |
004736 |
富国鼎利纯债债券 |
1.3026 |
1.3619 |
1.3022 |
1.3615 |
0.0004 |
0.03% |
2024-02-27 |
004736 |
富国鼎利纯债债券 |
1.3022 |
1.3615 |
1.3018 |
1.3611 |
0.0004 |
0.03% |
2024-02-26 |
004736 |
富国鼎利纯债债券 |
1.3018 |
1.3611 |
1.3012 |
1.3605 |
0.0006 |
0.05% |
2024-02-23 |
004736 |
富国鼎利纯债债券 |
1.3012 |
1.3605 |
1.3006 |
1.3599 |
0.0006 |
0.05% |
2024-02-22 |
004736 |
富国鼎利纯债债券 |
1.3006 |
1.3599 |
1.2999 |
1.3592 |
0.0007 |
0.05% |
|
2024-02-21 |
004736 |
富国鼎利纯债债券 |
1.2999 |
1.3592 |
1.2995 |
1.3588 |
0.0004 |
0.03% |
2024-02-20 |
004736 |
富国鼎利纯债债券 |
1.2995 |
1.3588 |
1.2988 |
1.3581 |
0.0007 |
0.05% |
2024-02-19 |
004736 |
富国鼎利纯债债券 |
1.2988 |
1.3581 |
1.2975 |
1.3568 |
0.0013 |
0.10% |
2024-02-08 |
004736 |
富国鼎利纯债债券 |
1.2975 |
1.3568 |
1.2973 |
1.3566 |
0.0002 |
0.02% |
2024-02-07 |
004736 |
富国鼎利纯债债券 |
1.2973 |
1.3566 |
1.2965 |
1.3558 |
0.0008 |
0.06% |
2024-02-06 |
004736 |
富国鼎利纯债债券 |
1.2965 |
1.3558 |
1.2976 |
1.3569 |
-0.0011 |
-0.08% |
2024-02-05 |
004736 |
富国鼎利纯债债券 |
1.2976 |
1.3569 |
1.2967 |
1.3560 |
0.0009 |
0.07% |
2024-02-02 |
004736 |
富国鼎利纯债债券 |
1.2967 |
1.3560 |
1.2963 |
1.3556 |
0.0004 |
0.03% |
2024-02-01 |
004736 |
富国鼎利纯债债券 |
1.2963 |
1.3556 |
1.2962 |
1.3555 |
0.0001 |
0.01% |
2024-01-31 |
004736 |
富国鼎利纯债债券 |
1.2962 |
1.3555 |
1.2953 |
1.3546 |
0.0009 |
0.07% |
2024-01-30 |
004736 |
富国鼎利纯债债券 |
1.2953 |
1.3546 |
1.2939 |
1.3532 |
0.0014 |
0.11% |
2024-01-29 |
004736 |
富国鼎利纯债债券 |
1.2939 |
1.3532 |
1.2932 |
1.3525 |
0.0007 |
0.05% |
2024-01-26 |
004736 |
富国鼎利纯债债券 |
1.2932 |
1.3525 |
1.2931 |
1.3524 |
0.0001 |
0.01% |
2024-01-25 |
004736 |
富国鼎利纯债债券 |
1.2931 |
1.3524 |
1.2924 |
1.3517 |
0.0007 |
0.05% |
2024-01-24 |
004736 |
富国鼎利纯债债券 |
1.2924 |
1.3517 |
1.2923 |
1.3516 |
0.0001 |
0.01% |
2024-01-23 |
004736 |
富国鼎利纯债债券 |
1.2923 |
1.3516 |
1.2924 |
1.3517 |
-0.0001 |
-0.01% |
2024-01-22 |
004736 |
富国鼎利纯债债券 |
1.2924 |
1.3517 |
1.2919 |
1.3512 |
0.0005 |
0.04% |
2024-01-19 |
004736 |
富国鼎利纯债债券 |
1.2919 |
1.3512 |
1.2915 |
1.3508 |
0.0004 |
0.03% |
2024-01-18 |
004736 |
富国鼎利纯债债券 |
1.2915 |
1.3508 |
1.2913 |
1.3506 |
0.0002 |
0.02% |
2024-01-17 |
004736 |
富国鼎利纯债债券 |
1.2913 |
1.3506 |
1.2908 |
1.3501 |
0.0005 |
0.04% |
2024-01-16 |
004736 |
富国鼎利纯债债券 |
1.2908 |
1.3501 |
1.2907 |
1.3500 |
0.0001 |
0.01% |
2024-01-15 |
004736 |
富国鼎利纯债债券 |
1.2907 |
1.3500 |
1.2903 |
1.3496 |
0.0004 |
0.03% |
2024-01-12 |
004736 |
富国鼎利纯债债券 |
1.2903 |
1.3496 |
1.2905 |
1.3498 |
-0.0002 |
-0.02% |
2024-01-11 |
004736 |
富国鼎利纯债债券 |
1.2905 |
1.3498 |
1.2903 |
1.3496 |
0.0002 |
0.02% |
2024-01-10 |
004736 |
富国鼎利纯债债券 |
1.2903 |
1.3496 |
1.2903 |
1.3496 |
0.0000 |
0.00% |
2024-01-09 |
004736 |
富国鼎利纯债债券 |
1.2903 |
1.3496 |
1.2897 |
1.3490 |
0.0006 |
0.05% |
2024-01-08 |
004736 |
富国鼎利纯债债券 |
1.2897 |
1.3490 |
1.2891 |
1.3484 |
0.0006 |
0.05% |
2024-01-05 |
004736 |
富国鼎利纯债债券 |
1.2891 |
1.3484 |
1.2886 |
1.3479 |
0.0005 |
0.04% |
2024-01-04 |
004736 |
富国鼎利纯债债券 |
1.2886 |
1.3479 |
1.2883 |
1.3476 |
0.0003 |
0.02% |
2024-01-03 |
004736 |
富国鼎利纯债债券 |
1.2883 |
1.3476 |
1.2885 |
1.3478 |
-0.0002 |
-0.02% |
2024-01-02 |
004736 |
富国鼎利纯债债券 |
1.2885 |
1.3478 |
1.2885 |
1.3478 |
0.0000 |
0.00% |
2023-12-29 |
004736 |
富国鼎利纯债债券 |
1.2885 |
1.3478 |
1.2877 |
1.3470 |
0.0008 |
0.06% |