富国德利纯债定开债基金净值查询(006750)
今天最新净值
1.0256
0.0003 0.0300%
2024-04-23
近一季,富国德利纯债定开债(006750)基金累计收益率1.38%
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 |
2024-04-23 |
006750 |
富国德利纯债定开债 |
1.0342 |
1.1574 |
1.0336 |
1.1568 |
0.0006 |
0.06% |
2024-04-22 |
006750 |
富国德利纯债定开债 |
1.0336 |
1.1568 |
1.0330 |
1.1562 |
0.0006 |
0.06% |
2024-04-19 |
006750 |
富国德利纯债定开债 |
1.0330 |
1.1562 |
1.0325 |
1.1557 |
0.0005 |
0.05% |
2024-04-18 |
006750 |
富国德利纯债定开债 |
1.0325 |
1.1557 |
1.0321 |
1.1553 |
0.0004 |
0.04% |
2024-04-17 |
006750 |
富国德利纯债定开债 |
1.0321 |
1.1553 |
1.0317 |
1.1549 |
0.0004 |
0.04% |
2024-04-16 |
006750 |
富国德利纯债定开债 |
1.0317 |
1.1549 |
1.0317 |
1.1549 |
0.0000 |
0.00% |
2024-04-15 |
006750 |
富国德利纯债定开债 |
1.0317 |
1.1549 |
1.0313 |
1.1545 |
0.0004 |
0.04% |
2024-04-12 |
006750 |
富国德利纯债定开债 |
1.0313 |
1.1545 |
1.0305 |
1.1537 |
0.0008 |
0.08% |
2024-04-11 |
006750 |
富国德利纯债定开债 |
1.0305 |
1.1537 |
1.0299 |
1.1531 |
0.0006 |
0.06% |
2024-04-10 |
006750 |
富国德利纯债定开债 |
1.0299 |
1.1531 |
1.0298 |
1.1530 |
0.0001 |
0.01% |
|
2024-04-09 |
006750 |
富国德利纯债定开债 |
1.0298 |
1.1530 |
1.0292 |
1.1524 |
0.0006 |
0.06% |
2024-04-08 |
006750 |
富国德利纯债定开债 |
1.0292 |
1.1524 |
1.0287 |
1.1519 |
0.0005 |
0.05% |
2024-04-03 |
006750 |
富国德利纯债定开债 |
1.0287 |
1.1519 |
1.0281 |
1.1513 |
0.0006 |
0.06% |
2024-04-02 |
006750 |
富国德利纯债定开债 |
1.0281 |
1.1513 |
1.0277 |
1.1509 |
0.0004 |
0.04% |
2024-04-01 |
006750 |
富国德利纯债定开债 |
1.0277 |
1.1509 |
1.0278 |
1.1510 |
-0.0001 |
-0.01% |
2024-03-29 |
006750 |
富国德利纯债定开债 |
1.0278 |
1.1510 |
1.0274 |
1.1506 |
0.0004 |
0.04% |
2024-03-28 |
006750 |
富国德利纯债定开债 |
1.0274 |
1.1506 |
1.0274 |
1.1506 |
0.0000 |
0.00% |
2024-03-27 |
006750 |
富国德利纯债定开债 |
1.0274 |
1.1506 |
1.0268 |
1.1500 |
0.0006 |
0.06% |
2024-03-26 |
006750 |
富国德利纯债定开债 |
1.0268 |
1.1500 |
1.0267 |
1.1499 |
0.0001 |
0.01% |
2024-03-25 |
006750 |
富国德利纯债定开债 |
1.0267 |
1.1499 |
1.0269 |
1.1501 |
-0.0002 |
-0.02% |
2024-03-22 |
006750 |
富国德利纯债定开债 |
1.0269 |
1.1501 |
1.0268 |
1.1500 |
0.0001 |
0.01% |
2024-03-21 |
006750 |
富国德利纯债定开债 |
1.0268 |
1.1500 |
1.0266 |
1.1498 |
0.0002 |
0.02% |
2024-03-20 |
006750 |
富国德利纯债定开债 |
1.0266 |
1.1498 |
1.0266 |
1.1498 |
0.0000 |
0.00% |
2024-03-19 |
006750 |
富国德利纯债定开债 |
1.0266 |
1.1498 |
1.0263 |
1.1495 |
0.0003 |
0.03% |
2024-03-18 |
006750 |
富国德利纯债定开债 |
1.0263 |
1.1495 |
1.0256 |
1.1488 |
0.0007 |
0.07% |
|
2024-03-15 |
006750 |
富国德利纯债定开债 |
1.0256 |
1.1488 |
1.0253 |
1.1485 |
0.0003 |
0.03% |
2024-03-14 |
006750 |
富国德利纯债定开债 |
1.0253 |
1.1485 |
1.0256 |
1.1488 |
-0.0003 |
-0.03% |
2024-03-13 |
006750 |
富国德利纯债定开债 |
1.0256 |
1.1488 |
1.0259 |
1.1491 |
-0.0003 |
-0.03% |
2024-03-12 |
006750 |
富国德利纯债定开债 |
1.0259 |
1.1491 |
1.0267 |
1.1499 |
-0.0008 |
-0.08% |
2024-03-11 |
006750 |
富国德利纯债定开债 |
1.0267 |
1.1499 |
1.0270 |
1.1502 |
-0.0003 |
-0.03% |
2024-03-08 |
006750 |
富国德利纯债定开债 |
1.0270 |
1.1502 |
1.0270 |
1.1502 |
0.0000 |
0.00% |
2024-03-07 |
006750 |
富国德利纯债定开债 |
1.0270 |
1.1502 |
1.0270 |
1.1502 |
0.0000 |
0.00% |
2024-03-06 |
006750 |
富国德利纯债定开债 |
1.0270 |
1.1502 |
1.0263 |
1.1495 |
0.0007 |
0.07% |
2024-03-05 |
006750 |
富国德利纯债定开债 |
1.0263 |
1.1495 |
1.0261 |
1.1493 |
0.0002 |
0.02% |
2024-03-04 |
006750 |
富国德利纯债定开债 |
1.0261 |
1.1493 |
1.0256 |
1.1488 |
0.0005 |
0.05% |
2024-03-01 |
006750 |
富国德利纯债定开债 |
1.0256 |
1.1488 |
1.0264 |
1.1496 |
-0.0008 |
-0.08% |
2024-02-29 |
006750 |
富国德利纯债定开债 |
1.0264 |
1.1496 |
1.0260 |
1.1492 |
0.0004 |
0.04% |
2024-02-28 |
006750 |
富国德利纯债定开债 |
1.0260 |
1.1492 |
1.0256 |
1.1488 |
0.0004 |
0.04% |
2024-02-27 |
006750 |
富国德利纯债定开债 |
1.0256 |
1.1488 |
1.0254 |
1.1486 |
0.0002 |
0.02% |
2024-02-26 |
006750 |
富国德利纯债定开债 |
1.0254 |
1.1486 |
1.0248 |
1.1480 |
0.0006 |
0.06% |
2024-02-23 |
006750 |
富国德利纯债定开债 |
1.0248 |
1.1480 |
1.0243 |
1.1475 |
0.0005 |
0.05% |
2024-02-22 |
006750 |
富国德利纯债定开债 |
1.0243 |
1.1475 |
1.0237 |
1.1469 |
0.0006 |
0.06% |
2024-02-21 |
006750 |
富国德利纯债定开债 |
1.0237 |
1.1469 |
1.0233 |
1.1465 |
0.0004 |
0.04% |
2024-02-20 |
006750 |
富国德利纯债定开债 |
1.0233 |
1.1465 |
1.0227 |
1.1459 |
0.0006 |
0.06% |
2024-02-19 |
006750 |
富国德利纯债定开债 |
1.0227 |
1.1459 |
1.0217 |
1.1449 |
0.0010 |
0.10% |
2024-02-08 |
006750 |
富国德利纯债定开债 |
1.0217 |
1.1449 |
1.0216 |
1.1448 |
0.0001 |
0.01% |
2024-02-07 |
006750 |
富国德利纯债定开债 |
1.0216 |
1.1448 |
1.0210 |
1.1442 |
0.0006 |
0.06% |
2024-02-06 |
006750 |
富国德利纯债定开债 |
1.0210 |
1.1442 |
1.0217 |
1.1449 |
-0.0007 |
-0.07% |
2024-02-05 |
006750 |
富国德利纯债定开债 |
1.0217 |
1.1449 |
1.0211 |
1.1443 |
0.0006 |
0.06% |
2024-02-02 |
006750 |
富国德利纯债定开债 |
1.0211 |
1.1443 |
1.0211 |
1.1443 |
0.0000 |
0.00% |
2024-02-01 |
006750 |
富国德利纯债定开债 |
1.0211 |
1.1443 |
1.0210 |
1.1442 |
0.0001 |
0.01% |
2024-01-31 |
006750 |
富国德利纯债定开债 |
1.0210 |
1.1442 |
1.0207 |
1.1439 |
0.0003 |
0.03% |
2024-01-30 |
006750 |
富国德利纯债定开债 |
1.0207 |
1.1439 |
1.0199 |
1.1431 |
0.0008 |
0.08% |
2024-01-29 |
006750 |
富国德利纯债定开债 |
1.0199 |
1.1431 |
1.0194 |
1.1426 |
0.0005 |
0.05% |
2024-01-26 |
006750 |
富国德利纯债定开债 |
1.0194 |
1.1426 |
1.0194 |
1.1426 |
0.0000 |
0.00% |
2024-01-25 |
006750 |
富国德利纯债定开债 |
1.0194 |
1.1426 |
1.0189 |
1.1421 |
0.0005 |
0.05% |
2024-01-24 |
006750 |
富国德利纯债定开债 |
1.0189 |
1.1421 |
1.0188 |
1.1420 |
0.0001 |
0.01% |