富国景利纯债债券基金净值查询(005171)
今天最新净值
1.0662
0.0005 0.0500%
2024-04-24
- 累计净值：1.2787
- 成立日期：2017-11-09
- 基金类型：
- 成立份额：
- 最近份额：18.0514亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：沈博文 朱梦娜 陈倩
近一季,富国景利纯债债券(005171)基金累计收益率1.60%
| 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 |
| 2024-04-24 |
005171 |
富国景利纯债债券 |
1.0762 |
1.2887 |
1.0772 |
1.2897 |
-0.0010 |
-0.09% |
| 2024-04-23 |
005171 |
富国景利纯债债券 |
1.0772 |
1.2897 |
1.0765 |
1.2890 |
0.0007 |
0.07% |
| 2024-04-22 |
005171 |
富国景利纯债债券 |
1.0765 |
1.2890 |
1.0757 |
1.2882 |
0.0008 |
0.07% |
| 2024-04-19 |
005171 |
富国景利纯债债券 |
1.0757 |
1.2882 |
1.0750 |
1.2875 |
0.0007 |
0.07% |
| 2024-04-18 |
005171 |
富国景利纯债债券 |
1.0750 |
1.2875 |
1.0743 |
1.2868 |
0.0007 |
0.07% |
| 2024-04-17 |
005171 |
富国景利纯债债券 |
1.0743 |
1.2868 |
1.0738 |
1.2863 |
0.0005 |
0.05% |
| 2024-04-16 |
005171 |
富国景利纯债债券 |
1.0738 |
1.2863 |
1.0737 |
1.2862 |
0.0001 |
0.01% |
| 2024-04-15 |
005171 |
富国景利纯债债券 |
1.0737 |
1.2862 |
1.0733 |
1.2858 |
0.0004 |
0.04% |
| 2024-04-12 |
005171 |
富国景利纯债债券 |
1.0733 |
1.2858 |
1.0722 |
1.2847 |
0.0011 |
0.10% |
| 2024-04-11 |
005171 |
富国景利纯债债券 |
1.0722 |
1.2847 |
1.0716 |
1.2841 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
005171 |
富国景利纯债债券 |
1.0716 |
1.2841 |
1.0712 |
1.2837 |
0.0004 |
0.04% |
| 2024-04-09 |
005171 |
富国景利纯债债券 |
1.0712 |
1.2837 |
1.0704 |
1.2829 |
0.0008 |
0.07% |
| 2024-04-08 |
005171 |
富国景利纯债债券 |
1.0704 |
1.2829 |
1.0696 |
1.2821 |
0.0008 |
0.07% |
| 2024-04-03 |
005171 |
富国景利纯债债券 |
1.0696 |
1.2821 |
1.0689 |
1.2814 |
0.0007 |
0.07% |
| 2024-04-02 |
005171 |
富国景利纯债债券 |
1.0689 |
1.2814 |
1.0684 |
1.2809 |
0.0005 |
0.05% |
| 2024-04-01 |
005171 |
富国景利纯债债券 |
1.0684 |
1.2809 |
1.0684 |
1.2809 |
0.0000 |
0.00% |
| 2024-03-29 |
005171 |
富国景利纯债债券 |
1.0684 |
1.2809 |
1.0677 |
1.2802 |
0.0007 |
0.07% |
| 2024-03-28 |
005171 |
富国景利纯债债券 |
1.0677 |
1.2802 |
1.0675 |
1.2800 |
0.0002 |
0.02% |
| 2024-03-27 |
005171 |
富国景利纯债债券 |
1.0675 |
1.2800 |
1.0671 |
1.2796 |
0.0004 |
0.04% |
| 2024-03-26 |
005171 |
富国景利纯债债券 |
1.0671 |
1.2796 |
1.0672 |
1.2797 |
-0.0001 |
-0.01% |
| 2024-03-25 |
005171 |
富国景利纯债债券 |
1.0672 |
1.2797 |
1.0674 |
1.2799 |
-0.0002 |
-0.02% |
| 2024-03-22 |
005171 |
富国景利纯债债券 |
1.0674 |
1.2799 |
1.0675 |
1.2800 |
-0.0001 |
-0.01% |
| 2024-03-21 |
005171 |
富国景利纯债债券 |
1.0675 |
1.2800 |
1.0673 |
1.2798 |
0.0002 |
0.02% |
| 2024-03-20 |
005171 |
富国景利纯债债券 |
1.0673 |
1.2798 |
1.0673 |
1.2798 |
0.0000 |
0.00% |
| 2024-03-19 |
005171 |
富国景利纯债债券 |
1.0673 |
1.2798 |
1.0668 |
1.2793 |
0.0005 |
0.05% |
|
|
| 2024-03-18 |
005171 |
富国景利纯债债券 |
1.0668 |
1.2793 |
1.0662 |
1.2787 |
0.0006 |
0.06% |
| 2024-03-15 |
005171 |
富国景利纯债债券 |
1.0662 |
1.2787 |
1.0657 |
1.2782 |
0.0005 |
0.05% |
| 2024-03-14 |
005171 |
富国景利纯债债券 |
1.0657 |
1.2782 |
1.0661 |
1.2786 |
-0.0004 |
-0.04% |
| 2024-03-13 |
005171 |
富国景利纯债债券 |
1.0661 |
1.2786 |
1.0666 |
1.2791 |
-0.0005 |
-0.05% |
| 2024-03-12 |
005171 |
富国景利纯债债券 |
1.0666 |
1.2791 |
1.0674 |
1.2799 |
-0.0008 |
-0.07% |
| 2024-03-11 |
005171 |
富国景利纯债债券 |
1.0674 |
1.2799 |
1.0677 |
1.2802 |
-0.0003 |
-0.03% |
| 2024-03-08 |
005171 |
富国景利纯债债券 |
1.0677 |
1.2802 |
1.0678 |
1.2803 |
-0.0001 |
-0.01% |
| 2024-03-07 |
005171 |
富国景利纯债债券 |
1.0678 |
1.2803 |
1.0676 |
1.2801 |
0.0002 |
0.02% |
| 2024-03-06 |
005171 |
富国景利纯债债券 |
1.0676 |
1.2801 |
1.0670 |
1.2795 |
0.0006 |
0.06% |
| 2024-03-05 |
005171 |
富国景利纯债债券 |
1.0670 |
1.2795 |
1.0668 |
1.2793 |
0.0002 |
0.02% |
| 2024-03-04 |
005171 |
富国景利纯债债券 |
1.0668 |
1.2793 |
1.0665 |
1.2790 |
0.0003 |
0.03% |
| 2024-03-01 |
005171 |
富国景利纯债债券 |
1.0665 |
1.2790 |
1.0672 |
1.2797 |
-0.0007 |
-0.07% |
| 2024-02-29 |
005171 |
富国景利纯债债券 |
1.0672 |
1.2797 |
1.0667 |
1.2792 |
0.0005 |
0.05% |
| 2024-02-28 |
005171 |
富国景利纯债债券 |
1.0667 |
1.2792 |
1.0665 |
1.2790 |
0.0002 |
0.02% |
| 2024-02-27 |
005171 |
富国景利纯债债券 |
1.0665 |
1.2790 |
1.0662 |
1.2787 |
0.0003 |
0.03% |
| 2024-02-26 |
005171 |
富国景利纯债债券 |
1.0662 |
1.2787 |
1.0658 |
1.2783 |
0.0004 |
0.04% |
| 2024-02-23 |
005171 |
富国景利纯债债券 |
1.0658 |
1.2783 |
1.0651 |
1.2776 |
0.0007 |
0.07% |
| 2024-02-22 |
005171 |
富国景利纯债债券 |
1.0651 |
1.2776 |
1.0644 |
1.2769 |
0.0007 |
0.07% |
| 2024-02-21 |
005171 |
富国景利纯债债券 |
1.0644 |
1.2769 |
1.0640 |
1.2765 |
0.0004 |
0.04% |
| 2024-02-20 |
005171 |
富国景利纯债债券 |
1.0640 |
1.2765 |
1.0633 |
1.2758 |
0.0007 |
0.07% |
| 2024-02-19 |
005171 |
富国景利纯债债券 |
1.0633 |
1.2758 |
1.0623 |
1.2748 |
0.0010 |
0.09% |
| 2024-02-08 |
005171 |
富国景利纯债债券 |
1.0623 |
1.2748 |
1.0623 |
1.2748 |
0.0000 |
0.00% |
| 2024-02-07 |
005171 |
富国景利纯债债券 |
1.0623 |
1.2748 |
1.0617 |
1.2742 |
0.0006 |
0.06% |
| 2024-02-06 |
005171 |
富国景利纯债债券 |
1.0617 |
1.2742 |
1.0625 |
1.2750 |
-0.0008 |
-0.08% |
| 2024-02-05 |
005171 |
富国景利纯债债券 |
1.0625 |
1.2750 |
1.0615 |
1.2740 |
0.0010 |
0.09% |
| 2024-02-02 |
005171 |
富国景利纯债债券 |
1.0615 |
1.2740 |
1.0613 |
1.2738 |
0.0002 |
0.02% |
| 2024-02-01 |
005171 |
富国景利纯债债券 |
1.0613 |
1.2738 |
1.0611 |
1.2736 |
0.0002 |
0.02% |
| 2024-01-31 |
005171 |
富国景利纯债债券 |
1.0611 |
1.2736 |
1.0605 |
1.2730 |
0.0006 |
0.06% |
| 2024-01-30 |
005171 |
富国景利纯债债券 |
1.0605 |
1.2730 |
1.0596 |
1.2721 |
0.0009 |
0.08% |
| 2024-01-29 |
005171 |
富国景利纯债债券 |
1.0596 |
1.2721 |
1.0592 |
1.2717 |
0.0004 |
0.04% |
| 2024-01-26 |
005171 |
富国景利纯债债券 |
1.0592 |
1.2717 |
1.0589 |
1.2714 |
0.0003 |
0.03% |
| 2024-01-25 |
005171 |
富国景利纯债债券 |
1.0589 |
1.2714 |
1.0585 |
1.2710 |
0.0004 |
0.04% |
