富国中债国开行债A基金净值查询(006409)
今天最新净值
1.0658
0.0003 0.0300%
2024-04-22
- 累计净值：1.1778
- 成立日期：2018-09-27
- 基金类型：
- 成立份额：
- 最近份额：6.0100亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：武磊 吴旅忠 李金柳
近一季,富国中债国开行债A(006409)基金累计收益率1.36%
| 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 |
| 2024-04-22 |
006409 |
富国中债国开行债A |
1.0721 |
1.1841 |
1.0716 |
1.1836 |
0.0005 |
0.05% |
| 2024-04-19 |
006409 |
富国中债国开行债A |
1.0716 |
1.1836 |
1.0713 |
1.1833 |
0.0003 |
0.03% |
| 2024-04-18 |
006409 |
富国中债国开行债A |
1.0713 |
1.1833 |
1.0708 |
1.1828 |
0.0005 |
0.05% |
| 2024-04-17 |
006409 |
富国中债国开行债A |
1.0708 |
1.1828 |
1.0707 |
1.1827 |
0.0001 |
0.01% |
| 2024-04-16 |
006409 |
富国中债国开行债A |
1.0707 |
1.1827 |
1.0709 |
1.1829 |
-0.0002 |
-0.02% |
| 2024-04-15 |
006409 |
富国中债国开行债A |
1.0709 |
1.1829 |
1.0711 |
1.1831 |
-0.0002 |
-0.02% |
| 2024-04-12 |
006409 |
富国中债国开行债A |
1.0711 |
1.1831 |
1.0705 |
1.1825 |
0.0006 |
0.06% |
| 2024-04-11 |
006409 |
富国中债国开行债A |
1.0705 |
1.1825 |
1.0702 |
1.1822 |
0.0003 |
0.03% |
| 2024-04-10 |
006409 |
富国中债国开行债A |
1.0702 |
1.1822 |
1.0703 |
1.1823 |
-0.0001 |
-0.01% |
| 2024-04-09 |
006409 |
富国中债国开行债A |
1.0703 |
1.1823 |
1.0701 |
1.1821 |
0.0002 |
0.02% |
|
|
| 2024-04-08 |
006409 |
富国中债国开行债A |
1.0701 |
1.1821 |
1.0695 |
1.1815 |
0.0006 |
0.06% |
| 2024-04-03 |
006409 |
富国中债国开行债A |
1.0695 |
1.1815 |
1.0690 |
1.1810 |
0.0005 |
0.05% |
| 2024-04-02 |
006409 |
富国中债国开行债A |
1.0690 |
1.1810 |
1.0685 |
1.1805 |
0.0005 |
0.05% |
| 2024-04-01 |
006409 |
富国中债国开行债A |
1.0685 |
1.1805 |
1.0687 |
1.1807 |
-0.0002 |
-0.02% |
| 2024-03-29 |
006409 |
富国中债国开行债A |
1.0687 |
1.1807 |
1.0684 |
1.1804 |
0.0003 |
0.03% |
| 2024-03-28 |
006409 |
富国中债国开行债A |
1.0684 |
1.1804 |
1.0684 |
1.1804 |
0.0000 |
0.00% |
| 2024-03-27 |
006409 |
富国中债国开行债A |
1.0684 |
1.1804 |
1.0676 |
1.1796 |
0.0008 |
0.07% |
| 2024-03-26 |
006409 |
富国中债国开行债A |
1.0676 |
1.1796 |
1.0672 |
1.1792 |
0.0004 |
0.04% |
| 2024-03-25 |
006409 |
富国中债国开行债A |
1.0672 |
1.1792 |
1.0673 |
1.1793 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006409 |
富国中债国开行债A |
1.0673 |
1.1793 |
1.0672 |
1.1792 |
0.0001 |
0.01% |
| 2024-03-21 |
006409 |
富国中债国开行债A |
1.0672 |
1.1792 |
1.0668 |
1.1788 |
0.0004 |
0.04% |
| 2024-03-20 |
006409 |
富国中债国开行债A |
1.0668 |
1.1788 |
1.0670 |
1.1790 |
-0.0002 |
-0.02% |
| 2024-03-19 |
006409 |
富国中债国开行债A |
1.0670 |
1.1790 |
1.0666 |
1.1786 |
0.0004 |
0.04% |
| 2024-03-18 |
006409 |
富国中债国开行债A |
1.0666 |
1.1786 |
1.0658 |
1.1778 |
0.0008 |
0.08% |
| 2024-03-15 |
006409 |
富国中债国开行债A |
1.0658 |
1.1778 |
1.0655 |
1.1775 |
0.0003 |
0.03% |
|
|
| 2024-03-14 |
006409 |
富国中债国开行债A |
1.0655 |
1.1775 |
1.0658 |
1.1778 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006409 |
富国中债国开行债A |
1.0658 |
1.1778 |
1.0657 |
1.1777 |
0.0001 |
0.01% |
| 2024-03-12 |
006409 |
富国中债国开行债A |
1.0657 |
1.1777 |
1.0661 |
1.1781 |
-0.0004 |
-0.04% |
| 2024-03-11 |
006409 |
富国中债国开行债A |
1.0661 |
1.1781 |
1.0662 |
1.1782 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006409 |
富国中债国开行债A |
1.0662 |
1.1782 |
1.0662 |
1.1782 |
0.0000 |
0.00% |
| 2024-03-07 |
006409 |
富国中债国开行债A |
1.0662 |
1.1782 |
1.0665 |
1.1785 |
-0.0003 |
-0.03% |
| 2024-03-06 |
006409 |
富国中债国开行债A |
1.0665 |
1.1785 |
1.0656 |
1.1776 |
0.0009 |
0.08% |
| 2024-03-05 |
006409 |
富国中债国开行债A |
1.0656 |
1.1776 |
1.0655 |
1.1775 |
0.0001 |
0.01% |
| 2024-03-04 |
006409 |
富国中债国开行债A |
1.0655 |
1.1775 |
1.0650 |
1.1770 |
0.0005 |
0.05% |
| 2024-03-01 |
006409 |
富国中债国开行债A |
1.0650 |
1.1770 |
1.0657 |
1.1777 |
-0.0007 |
-0.07% |
| 2024-02-29 |
006409 |
富国中债国开行债A |
1.0657 |
1.1777 |
1.0653 |
1.1773 |
0.0004 |
0.04% |
| 2024-02-28 |
006409 |
富国中债国开行债A |
1.0653 |
1.1773 |
1.0650 |
1.1770 |
0.0003 |
0.03% |
| 2024-02-27 |
006409 |
富国中债国开行债A |
1.0650 |
1.1770 |
1.0650 |
1.1770 |
0.0000 |
0.00% |
| 2024-02-26 |
006409 |
富国中债国开行债A |
1.0650 |
1.1770 |
1.0646 |
1.1766 |
0.0004 |
0.04% |
| 2024-02-23 |
006409 |
富国中债国开行债A |
1.0646 |
1.1766 |
1.0643 |
1.1763 |
0.0003 |
0.03% |
| 2024-02-22 |
006409 |
富国中债国开行债A |
1.0643 |
1.1763 |
1.0636 |
1.1756 |
0.0007 |
0.07% |
| 2024-02-21 |
006409 |
富国中债国开行债A |
1.0636 |
1.1756 |
1.0634 |
1.1754 |
0.0002 |
0.02% |
| 2024-02-20 |
006409 |
富国中债国开行债A |
1.0634 |
1.1754 |
1.0625 |
1.1745 |
0.0009 |
0.08% |
| 2024-02-19 |
006409 |
富国中债国开行债A |
1.0625 |
1.1745 |
1.0614 |
1.1734 |
0.0011 |
0.10% |
| 2024-02-08 |
006409 |
富国中债国开行债A |
1.0614 |
1.1734 |
1.0611 |
1.1731 |
0.0003 |
0.03% |
| 2024-02-07 |
006409 |
富国中债国开行债A |
1.0611 |
1.1731 |
1.0602 |
1.1722 |
0.0009 |
0.08% |
| 2024-02-06 |
006409 |
富国中债国开行债A |
1.0602 |
1.1722 |
1.0614 |
1.1734 |
-0.0012 |
-0.11% |
| 2024-02-05 |
006409 |
富国中债国开行债A |
1.0614 |
1.1734 |
1.0610 |
1.1730 |
0.0004 |
0.04% |
| 2024-02-02 |
006409 |
富国中债国开行债A |
1.0610 |
1.1730 |
1.0606 |
1.1726 |
0.0004 |
0.04% |
| 2024-02-01 |
006409 |
富国中债国开行债A |
1.0606 |
1.1726 |
1.0609 |
1.1729 |
-0.0003 |
-0.03% |
| 2024-01-31 |
006409 |
富国中债国开行债A |
1.0609 |
1.1729 |
1.0608 |
1.1728 |
0.0001 |
0.01% |
| 2024-01-30 |
006409 |
富国中债国开行债A |
1.0608 |
1.1728 |
1.0595 |
1.1715 |
0.0013 |
0.12% |
| 2024-01-29 |
006409 |
富国中债国开行债A |
1.0595 |
1.1715 |
1.0587 |
1.1707 |
0.0008 |
0.08% |
| 2024-01-26 |
006409 |
富国中债国开行债A |
1.0587 |
1.1707 |
1.0587 |
1.1707 |
0.0000 |
0.00% |
| 2024-01-25 |
006409 |
富国中债国开行债A |
1.0587 |
1.1707 |
1.0581 |
1.1701 |
0.0006 |
0.06% |
| 2024-01-24 |
006409 |
富国中债国开行债A |
1.0581 |
1.1701 |
1.0578 |
1.1698 |
0.0003 |
0.03% |
| 2024-01-23 |
006409 |
富国中债国开行债A |
1.0578 |
1.1698 |
1.0582 |
1.1702 |
-0.0004 |
-0.04% |
