富国臻利纯债定开债券基金净值查询(005369)
今天最新净值
1.0271
0.0004 0.0400%
2024-04-26
- 累计净值：1.2646
- 成立日期：2018-04-12
- 基金类型：
- 成立份额：
- 最近份额：39.2913亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：黄纪亮 武磊
近一季,富国臻利纯债定开债券(005369)基金累计收益率1.62%
| 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 |
| 2024-04-26 |
005369 |
富国臻利纯债定开债券 |
1.0351 |
1.2726 |
1.0361 |
1.2736 |
-0.0010 |
-0.10% |
| 2024-04-25 |
005369 |
富国臻利纯债定开债券 |
1.0361 |
1.2736 |
1.0361 |
1.2736 |
0.0000 |
0.00% |
| 2024-04-24 |
005369 |
富国臻利纯债定开债券 |
1.0361 |
1.2736 |
1.0370 |
1.2745 |
-0.0009 |
-0.09% |
| 2024-04-23 |
005369 |
富国臻利纯债定开债券 |
1.0370 |
1.2745 |
1.0364 |
1.2739 |
0.0006 |
0.06% |
| 2024-04-22 |
005369 |
富国臻利纯债定开债券 |
1.0364 |
1.2739 |
1.0356 |
1.2731 |
0.0008 |
0.08% |
| 2024-04-19 |
005369 |
富国臻利纯债定开债券 |
1.0356 |
1.2731 |
1.0350 |
1.2725 |
0.0006 |
0.06% |
| 2024-04-18 |
005369 |
富国臻利纯债定开债券 |
1.0350 |
1.2725 |
1.0344 |
1.2719 |
0.0006 |
0.06% |
| 2024-04-17 |
005369 |
富国臻利纯债定开债券 |
1.0344 |
1.2719 |
1.0338 |
1.2713 |
0.0006 |
0.06% |
| 2024-04-16 |
005369 |
富国臻利纯债定开债券 |
1.0338 |
1.2713 |
1.0335 |
1.2710 |
0.0003 |
0.03% |
| 2024-04-15 |
005369 |
富国臻利纯债定开债券 |
1.0335 |
1.2710 |
1.0331 |
1.2706 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
005369 |
富国臻利纯债定开债券 |
1.0331 |
1.2706 |
1.0324 |
1.2699 |
0.0007 |
0.07% |
| 2024-04-11 |
005369 |
富国臻利纯债定开债券 |
1.0324 |
1.2699 |
1.0317 |
1.2692 |
0.0007 |
0.07% |
| 2024-04-10 |
005369 |
富国臻利纯债定开债券 |
1.0317 |
1.2692 |
1.0316 |
1.2691 |
0.0001 |
0.01% |
| 2024-04-09 |
005369 |
富国臻利纯债定开债券 |
1.0316 |
1.2691 |
1.0311 |
1.2686 |
0.0005 |
0.05% |
| 2024-04-08 |
005369 |
富国臻利纯债定开债券 |
1.0311 |
1.2686 |
1.0304 |
1.2679 |
0.0007 |
0.07% |
| 2024-04-03 |
005369 |
富国臻利纯债定开债券 |
1.0304 |
1.2679 |
1.0299 |
1.2674 |
0.0005 |
0.05% |
| 2024-04-02 |
005369 |
富国臻利纯债定开债券 |
1.0299 |
1.2674 |
1.0294 |
1.2669 |
0.0005 |
0.05% |
| 2024-04-01 |
005369 |
富国臻利纯债定开债券 |
1.0294 |
1.2669 |
1.0295 |
1.2670 |
-0.0001 |
-0.01% |
| 2024-03-29 |
005369 |
富国臻利纯债定开债券 |
1.0295 |
1.2670 |
1.0291 |
1.2666 |
0.0004 |
0.04% |
| 2024-03-28 |
005369 |
富国臻利纯债定开债券 |
1.0291 |
1.2666 |
1.0292 |
1.2667 |
-0.0001 |
-0.01% |
| 2024-03-27 |
005369 |
富国臻利纯债定开债券 |
1.0292 |
1.2667 |
1.0286 |
1.2661 |
0.0006 |
0.06% |
| 2024-03-26 |
005369 |
富国臻利纯债定开债券 |
1.0286 |
1.2661 |
1.0286 |
1.2661 |
0.0000 |
0.00% |
| 2024-03-25 |
005369 |
富国臻利纯债定开债券 |
1.0286 |
1.2661 |
1.0287 |
1.2662 |
-0.0001 |
-0.01% |
| 2024-03-22 |
005369 |
富国臻利纯债定开债券 |
1.0287 |
1.2662 |
1.0288 |
1.2663 |
-0.0001 |
-0.01% |
| 2024-03-21 |
005369 |
富国臻利纯债定开债券 |
1.0288 |
1.2663 |
1.0285 |
1.2660 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
005369 |
富国臻利纯债定开债券 |
1.0285 |
1.2660 |
1.0285 |
1.2660 |
0.0000 |
0.00% |
| 2024-03-19 |
005369 |
富国臻利纯债定开债券 |
1.0285 |
1.2660 |
1.0281 |
1.2656 |
0.0004 |
0.04% |
| 2024-03-18 |
005369 |
富国臻利纯债定开债券 |
1.0281 |
1.2656 |
1.0271 |
1.2646 |
0.0010 |
0.10% |
| 2024-03-15 |
005369 |
富国臻利纯债定开债券 |
1.0271 |
1.2646 |
1.0267 |
1.2642 |
0.0004 |
0.04% |
| 2024-03-14 |
005369 |
富国臻利纯债定开债券 |
1.0267 |
1.2642 |
1.0271 |
1.2646 |
-0.0004 |
-0.04% |
| 2024-03-13 |
005369 |
富国臻利纯债定开债券 |
1.0271 |
1.2646 |
1.0274 |
1.2649 |
-0.0003 |
-0.03% |
| 2024-03-12 |
005369 |
富国臻利纯债定开债券 |
1.0274 |
1.2649 |
1.0433 |
1.2658 |
-0.0009 |
-0.09% |
| 2024-03-11 |
005369 |
富国臻利纯债定开债券 |
1.0433 |
1.2658 |
1.0436 |
1.2661 |
-0.0003 |
-0.03% |
| 2024-03-08 |
005369 |
富国臻利纯债定开债券 |
1.0436 |
1.2661 |
1.0437 |
1.2662 |
-0.0001 |
-0.01% |
| 2024-03-07 |
005369 |
富国臻利纯债定开债券 |
1.0437 |
1.2662 |
1.0437 |
1.2662 |
0.0000 |
0.00% |
| 2024-03-06 |
005369 |
富国臻利纯债定开债券 |
1.0437 |
1.2662 |
1.0429 |
1.2654 |
0.0008 |
0.08% |
| 2024-03-05 |
005369 |
富国臻利纯债定开债券 |
1.0429 |
1.2654 |
1.0426 |
1.2651 |
0.0003 |
0.03% |
| 2024-03-04 |
005369 |
富国臻利纯债定开债券 |
1.0426 |
1.2651 |
1.0422 |
1.2647 |
0.0004 |
0.04% |
| 2024-03-01 |
005369 |
富国臻利纯债定开债券 |
1.0422 |
1.2647 |
1.0427 |
1.2652 |
-0.0005 |
-0.05% |
| 2024-02-29 |
005369 |
富国臻利纯债定开债券 |
1.0427 |
1.2652 |
1.0424 |
1.2649 |
0.0003 |
0.03% |
| 2024-02-28 |
005369 |
富国臻利纯债定开债券 |
1.0424 |
1.2649 |
1.0419 |
1.2644 |
0.0005 |
0.05% |
| 2024-02-27 |
005369 |
富国臻利纯债定开债券 |
1.0419 |
1.2644 |
1.0416 |
1.2641 |
0.0003 |
0.03% |
| 2024-02-26 |
005369 |
富国臻利纯债定开债券 |
1.0416 |
1.2641 |
1.0410 |
1.2635 |
0.0006 |
0.06% |
| 2024-02-23 |
005369 |
富国臻利纯债定开债券 |
1.0410 |
1.2635 |
1.0405 |
1.2630 |
0.0005 |
0.05% |
| 2024-02-22 |
005369 |
富国臻利纯债定开债券 |
1.0405 |
1.2630 |
1.0400 |
1.2625 |
0.0005 |
0.05% |
| 2024-02-21 |
005369 |
富国臻利纯债定开债券 |
1.0400 |
1.2625 |
1.0396 |
1.2621 |
0.0004 |
0.04% |
| 2024-02-20 |
005369 |
富国臻利纯债定开债券 |
1.0396 |
1.2621 |
1.0389 |
1.2614 |
0.0007 |
0.07% |
| 2024-02-19 |
005369 |
富国臻利纯债定开债券 |
1.0389 |
1.2614 |
1.0381 |
1.2606 |
0.0008 |
0.08% |
| 2024-02-08 |
005369 |
富国臻利纯债定开债券 |
1.0381 |
1.2606 |
1.0380 |
1.2605 |
0.0001 |
0.01% |
| 2024-02-07 |
005369 |
富国臻利纯债定开债券 |
1.0380 |
1.2605 |
1.0375 |
1.2600 |
0.0005 |
0.05% |
| 2024-02-06 |
005369 |
富国臻利纯债定开债券 |
1.0375 |
1.2600 |
1.0382 |
1.2607 |
-0.0007 |
-0.07% |
| 2024-02-05 |
005369 |
富国臻利纯债定开债券 |
1.0382 |
1.2607 |
1.0373 |
1.2598 |
0.0009 |
0.09% |
| 2024-02-02 |
005369 |
富国臻利纯债定开债券 |
1.0373 |
1.2598 |
1.0371 |
1.2596 |
0.0002 |
0.02% |
| 2024-02-01 |
005369 |
富国臻利纯债定开债券 |
1.0371 |
1.2596 |
1.0369 |
1.2594 |
0.0002 |
0.02% |
| 2024-01-31 |
005369 |
富国臻利纯债定开债券 |
1.0369 |
1.2594 |
1.0362 |
1.2587 |
0.0007 |
0.07% |
| 2024-01-30 |
005369 |
富国臻利纯债定开债券 |
1.0362 |
1.2587 |
1.0351 |
1.2576 |
0.0011 |
0.11% |
| 2024-01-29 |
005369 |
富国臻利纯债定开债券 |
1.0351 |
1.2576 |
1.0345 |
1.2570 |
0.0006 |
0.06% |
