富国尊利纯债定开债基金净值查询(005841)
今天最新净值
1.0330
0.0003 0.0300%
2024-04-25
- 累计净值：1.2560
- 成立日期：2018-04-26
- 基金类型：
- 成立份额：
- 最近份额：65.9508亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：黄纪亮 武磊
近一季,富国尊利纯债定开债(005841)基金累计收益率1.44%
| 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 |
| 2024-04-25 |
005841 |
富国尊利纯债定开债 |
1.0416 |
1.2646 |
1.0417 |
1.2647 |
-0.0001 |
-0.01% |
| 2024-04-24 |
005841 |
富国尊利纯债定开债 |
1.0417 |
1.2647 |
1.0423 |
1.2653 |
-0.0006 |
-0.06% |
| 2024-04-23 |
005841 |
富国尊利纯债定开债 |
1.0423 |
1.2653 |
1.0417 |
1.2647 |
0.0006 |
0.06% |
| 2024-04-22 |
005841 |
富国尊利纯债定开债 |
1.0417 |
1.2647 |
1.0409 |
1.2639 |
0.0008 |
0.08% |
| 2024-04-19 |
005841 |
富国尊利纯债定开债 |
1.0409 |
1.2639 |
1.0404 |
1.2634 |
0.0005 |
0.05% |
| 2024-04-18 |
005841 |
富国尊利纯债定开债 |
1.0404 |
1.2634 |
1.0398 |
1.2628 |
0.0006 |
0.06% |
| 2024-04-17 |
005841 |
富国尊利纯债定开债 |
1.0398 |
1.2628 |
1.0395 |
1.2625 |
0.0003 |
0.03% |
| 2024-04-16 |
005841 |
富国尊利纯债定开债 |
1.0395 |
1.2625 |
1.0393 |
1.2623 |
0.0002 |
0.02% |
| 2024-04-15 |
005841 |
富国尊利纯债定开债 |
1.0393 |
1.2623 |
1.0388 |
1.2618 |
0.0005 |
0.05% |
| 2024-04-12 |
005841 |
富国尊利纯债定开债 |
1.0388 |
1.2618 |
1.0379 |
1.2609 |
0.0009 |
0.09% |
|
|
| 2024-04-11 |
005841 |
富国尊利纯债定开债 |
1.0379 |
1.2609 |
1.0373 |
1.2603 |
0.0006 |
0.06% |
| 2024-04-10 |
005841 |
富国尊利纯债定开债 |
1.0373 |
1.2603 |
1.0372 |
1.2602 |
0.0001 |
0.01% |
| 2024-04-09 |
005841 |
富国尊利纯债定开债 |
1.0372 |
1.2602 |
1.0367 |
1.2597 |
0.0005 |
0.05% |
| 2024-04-08 |
005841 |
富国尊利纯债定开债 |
1.0367 |
1.2597 |
1.0360 |
1.2590 |
0.0007 |
0.07% |
| 2024-04-03 |
005841 |
富国尊利纯债定开债 |
1.0360 |
1.2590 |
1.0355 |
1.2585 |
0.0005 |
0.05% |
| 2024-04-02 |
005841 |
富国尊利纯债定开债 |
1.0355 |
1.2585 |
1.0351 |
1.2581 |
0.0004 |
0.04% |
| 2024-04-01 |
005841 |
富国尊利纯债定开债 |
1.0351 |
1.2581 |
1.0351 |
1.2581 |
0.0000 |
0.00% |
| 2024-03-29 |
005841 |
富国尊利纯债定开债 |
1.0351 |
1.2581 |
1.0347 |
1.2577 |
0.0004 |
0.04% |
| 2024-03-28 |
005841 |
富国尊利纯债定开债 |
1.0347 |
1.2577 |
1.0346 |
1.2576 |
0.0001 |
0.01% |
| 2024-03-27 |
005841 |
富国尊利纯债定开债 |
1.0346 |
1.2576 |
1.0342 |
1.2572 |
0.0004 |
0.04% |
| 2024-03-26 |
005841 |
富国尊利纯债定开债 |
1.0342 |
1.2572 |
1.0342 |
1.2572 |
0.0000 |
0.00% |
| 2024-03-25 |
005841 |
富国尊利纯债定开债 |
1.0342 |
1.2572 |
1.0343 |
1.2573 |
-0.0001 |
-0.01% |
| 2024-03-22 |
005841 |
富国尊利纯债定开债 |
1.0343 |
1.2573 |
1.0342 |
1.2572 |
0.0001 |
0.01% |
| 2024-03-21 |
005841 |
富国尊利纯债定开债 |
1.0342 |
1.2572 |
1.0340 |
1.2570 |
0.0002 |
0.02% |
| 2024-03-20 |
005841 |
富国尊利纯债定开债 |
1.0340 |
1.2570 |
1.0340 |
1.2570 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
005841 |
富国尊利纯债定开债 |
1.0340 |
1.2570 |
1.0336 |
1.2566 |
0.0004 |
0.04% |
| 2024-03-18 |
005841 |
富国尊利纯债定开债 |
1.0336 |
1.2566 |
1.0330 |
1.2560 |
0.0006 |
0.06% |
| 2024-03-15 |
005841 |
富国尊利纯债定开债 |
1.0330 |
1.2560 |
1.0327 |
1.2557 |
0.0003 |
0.03% |
| 2024-03-14 |
005841 |
富国尊利纯债定开债 |
1.0327 |
1.2557 |
1.0331 |
1.2561 |
-0.0004 |
-0.04% |
| 2024-03-13 |
005841 |
富国尊利纯债定开债 |
1.0331 |
1.2561 |
1.0334 |
1.2564 |
-0.0003 |
-0.03% |
| 2024-03-12 |
005841 |
富国尊利纯债定开债 |
1.0334 |
1.2564 |
1.0340 |
1.2570 |
-0.0006 |
-0.06% |
| 2024-03-11 |
005841 |
富国尊利纯债定开债 |
1.0340 |
1.2570 |
1.0341 |
1.2571 |
-0.0001 |
-0.01% |
| 2024-03-08 |
005841 |
富国尊利纯债定开债 |
1.0341 |
1.2571 |
1.0340 |
1.2570 |
0.0001 |
0.01% |
| 2024-03-07 |
005841 |
富国尊利纯债定开债 |
1.0340 |
1.2570 |
1.0340 |
1.2570 |
0.0000 |
0.00% |
| 2024-03-06 |
005841 |
富国尊利纯债定开债 |
1.0340 |
1.2570 |
1.0336 |
1.2566 |
0.0004 |
0.04% |
| 2024-03-05 |
005841 |
富国尊利纯债定开债 |
1.0336 |
1.2566 |
1.0334 |
1.2564 |
0.0002 |
0.02% |
| 2024-03-04 |
005841 |
富国尊利纯债定开债 |
1.0334 |
1.2564 |
1.0332 |
1.2562 |
0.0002 |
0.02% |
| 2024-03-01 |
005841 |
富国尊利纯债定开债 |
1.0332 |
1.2562 |
1.0336 |
1.2566 |
-0.0004 |
-0.04% |
| 2024-02-29 |
005841 |
富国尊利纯债定开债 |
1.0336 |
1.2566 |
1.0332 |
1.2562 |
0.0004 |
0.04% |
| 2024-02-28 |
005841 |
富国尊利纯债定开债 |
1.0332 |
1.2562 |
1.0330 |
1.2560 |
0.0002 |
0.02% |
| 2024-02-27 |
005841 |
富国尊利纯债定开债 |
1.0330 |
1.2560 |
1.0327 |
1.2557 |
0.0003 |
0.03% |
| 2024-02-26 |
005841 |
富国尊利纯债定开债 |
1.0327 |
1.2557 |
1.0323 |
1.2553 |
0.0004 |
0.04% |
| 2024-02-23 |
005841 |
富国尊利纯债定开债 |
1.0323 |
1.2553 |
1.0318 |
1.2548 |
0.0005 |
0.05% |
| 2024-02-22 |
005841 |
富国尊利纯债定开债 |
1.0318 |
1.2548 |
1.0314 |
1.2544 |
0.0004 |
0.04% |
| 2024-02-21 |
005841 |
富国尊利纯债定开债 |
1.0314 |
1.2544 |
1.0310 |
1.2540 |
0.0004 |
0.04% |
| 2024-02-20 |
005841 |
富国尊利纯债定开债 |
1.0310 |
1.2540 |
1.0306 |
1.2536 |
0.0004 |
0.04% |
| 2024-02-19 |
005841 |
富国尊利纯债定开债 |
1.0306 |
1.2536 |
1.0296 |
1.2526 |
0.0010 |
0.10% |
| 2024-02-08 |
005841 |
富国尊利纯债定开债 |
1.0296 |
1.2526 |
1.0294 |
1.2524 |
0.0002 |
0.02% |
| 2024-02-07 |
005841 |
富国尊利纯债定开债 |
1.0294 |
1.2524 |
1.0291 |
1.2521 |
0.0003 |
0.03% |
| 2024-02-06 |
005841 |
富国尊利纯债定开债 |
1.0291 |
1.2521 |
1.0296 |
1.2526 |
-0.0005 |
-0.05% |
| 2024-02-05 |
005841 |
富国尊利纯债定开债 |
1.0296 |
1.2526 |
1.0289 |
1.2519 |
0.0007 |
0.07% |
| 2024-02-02 |
005841 |
富国尊利纯债定开债 |
1.0289 |
1.2519 |
1.0287 |
1.2517 |
0.0002 |
0.02% |
| 2024-02-01 |
005841 |
富国尊利纯债定开债 |
1.0287 |
1.2517 |
1.0285 |
1.2515 |
0.0002 |
0.02% |
| 2024-01-31 |
005841 |
富国尊利纯债定开债 |
1.0285 |
1.2515 |
1.0279 |
1.2509 |
0.0006 |
0.06% |
| 2024-01-30 |
005841 |
富国尊利纯债定开债 |
1.0279 |
1.2509 |
1.0271 |
1.2501 |
0.0008 |
0.08% |
| 2024-01-29 |
005841 |
富国尊利纯债定开债 |
1.0271 |
1.2501 |
1.0266 |
1.2496 |
0.0005 |
0.05% |
| 2024-01-26 |
005841 |
富国尊利纯债定开债 |
1.0266 |
1.2496 |
1.0264 |
1.2494 |
0.0002 |
0.02% |
