富国纯债债券发起式E基金净值查询(019191)
今天最新净值
1.1094
0.0004 0.04%
2025-12-19
- 累计净值：1.2004
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：113.1954亿
- 最近资产：126.36亿
- 基金公司：
- 基金经理：吕春杰
今年以来,富国纯债债券发起式E(019191)基金累计收益率1.04%
| 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 |
| 2025-12-19 |
019191 |
富国纯债债券发起式E |
1.1100 |
1.2010 |
1.1094 |
1.2004 |
0.0006 |
0.05% |
| 2025-12-18 |
019191 |
富国纯债债券发起式E |
1.1094 |
1.2004 |
1.1090 |
1.2000 |
0.0004 |
0.04% |
| 2025-12-17 |
019191 |
富国纯债债券发起式E |
1.1090 |
1.2000 |
1.1086 |
1.1996 |
0.0004 |
0.04% |
| 2025-12-16 |
019191 |
富国纯债债券发起式E |
1.1086 |
1.1996 |
1.1086 |
1.1996 |
0.0000 |
0.00% |
| 2025-12-15 |
019191 |
富国纯债债券发起式E |
1.1086 |
1.1996 |
1.1090 |
1.2000 |
-0.0004 |
-0.04% |
| 2025-12-12 |
019191 |
富国纯债债券发起式E |
1.1090 |
1.2000 |
1.1091 |
1.2001 |
-0.0001 |
-0.01% |
| 2025-12-11 |
019191 |
富国纯债债券发起式E |
1.1091 |
1.2001 |
1.1086 |
1.1996 |
0.0005 |
0.05% |
| 2025-12-10 |
019191 |
富国纯债债券发起式E |
1.1086 |
1.1996 |
1.1083 |
1.1993 |
0.0003 |
0.03% |
| 2025-12-09 |
019191 |
富国纯债债券发起式E |
1.1083 |
1.1993 |
1.1080 |
1.1990 |
0.0003 |
0.03% |
| 2025-12-08 |
019191 |
富国纯债债券发起式E |
1.1080 |
1.1990 |
1.1081 |
1.1991 |
-0.0001 |
-0.01% |
|
|
| 2025-12-05 |
019191 |
富国纯债债券发起式E |
1.1081 |
1.1991 |
1.1080 |
1.1990 |
0.0001 |
0.01% |
| 2025-12-04 |
019191 |
富国纯债债券发起式E |
1.1080 |
1.1990 |
1.1090 |
1.2000 |
-0.0010 |
-0.09% |
| 2025-12-03 |
019191 |
富国纯债债券发起式E |
1.1090 |
1.2000 |
1.1092 |
1.2002 |
-0.0002 |
-0.02% |
| 2025-12-02 |
019191 |
富国纯债债券发起式E |
1.1092 |
1.2002 |
1.1095 |
1.2005 |
-0.0003 |
-0.03% |
| 2025-12-01 |
019191 |
富国纯债债券发起式E |
1.1095 |
1.2005 |
1.1094 |
1.2004 |
0.0001 |
0.01% |
| 2025-11-28 |
019191 |
富国纯债债券发起式E |
1.1094 |
1.2004 |
1.1091 |
1.2001 |
0.0003 |
0.03% |
| 2025-11-27 |
019191 |
富国纯债债券发起式E |
1.1091 |
1.2001 |
1.1094 |
1.2004 |
-0.0003 |
-0.03% |
| 2025-11-26 |
019191 |
富国纯债债券发起式E |
1.1094 |
1.2004 |
1.1102 |
1.2012 |
-0.0008 |
-0.07% |
| 2025-11-25 |
019191 |
富国纯债债券发起式E |
1.1102 |
1.2012 |
1.1106 |
1.2016 |
-0.0004 |
-0.04% |
| 2025-11-24 |
019191 |
富国纯债债券发起式E |
1.1106 |
1.2016 |
1.1106 |
1.2016 |
0.0000 |
0.00% |
| 2025-11-21 |
019191 |
富国纯债债券发起式E |
1.1106 |
1.2016 |
1.1106 |
1.2016 |
0.0000 |
0.00% |
| 2025-11-20 |
019191 |
富国纯债债券发起式E |
1.1106 |
1.2016 |
1.1106 |
1.2016 |
0.0000 |
0.00% |
| 2025-11-19 |
019191 |
富国纯债债券发起式E |
1.1106 |
1.2016 |
1.1107 |
1.2017 |
-0.0001 |
-0.01% |
| 2025-11-18 |
019191 |
富国纯债债券发起式E |
1.1107 |
1.2017 |
1.1105 |
1.2015 |
0.0002 |
0.02% |
| 2025-11-17 |
019191 |
富国纯债债券发起式E |
1.1105 |
1.2015 |
1.1101 |
1.2011 |
0.0004 |
0.04% |
|
|
| 2025-11-14 |
019191 |
富国纯债债券发起式E |
1.1101 |
1.2011 |
1.1100 |
1.2010 |
0.0001 |
0.01% |
| 2025-11-13 |
019191 |
富国纯债债券发起式E |
1.1100 |
1.2010 |
1.1101 |
1.2011 |
-0.0001 |
-0.01% |
| 2025-11-12 |
019191 |
富国纯债债券发起式E |
1.1101 |
1.2011 |
1.1097 |
1.2007 |
0.0004 |
0.04% |
| 2025-11-11 |
019191 |
富国纯债债券发起式E |
1.1097 |
1.2007 |
1.1095 |
1.2005 |
0.0002 |
0.02% |
| 2025-11-10 |
019191 |
富国纯债债券发起式E |
1.1095 |
1.2005 |
1.1093 |
1.2003 |
0.0002 |
0.02% |
| 2025-11-07 |
019191 |
富国纯债债券发起式E |
1.1093 |
1.2003 |
1.1097 |
1.2007 |
-0.0004 |
-0.04% |
| 2025-11-06 |
019191 |
富国纯债债券发起式E |
1.1097 |
1.2007 |
1.1102 |
1.2012 |
-0.0005 |
-0.05% |
| 2025-11-05 |
019191 |
富国纯债债券发起式E |
1.1102 |
1.2012 |
1.1099 |
1.2009 |
0.0003 |
0.03% |
| 2025-11-04 |
019191 |
富国纯债债券发起式E |
1.1099 |
1.2009 |
1.1098 |
1.2008 |
0.0001 |
0.01% |
| 2025-11-03 |
019191 |
富国纯债债券发起式E |
1.1098 |
1.2008 |
1.1094 |
1.2004 |
0.0004 |
0.04% |
| 2025-10-31 |
019191 |
富国纯债债券发起式E |
1.1094 |
1.2004 |
1.1086 |
1.1996 |
0.0008 |
0.07% |
| 2025-10-30 |
019191 |
富国纯债债券发起式E |
1.1086 |
1.1996 |
1.1079 |
1.1989 |
0.0007 |
0.06% |
| 2025-10-29 |
019191 |
富国纯债债券发起式E |
1.1079 |
1.1989 |
1.1076 |
1.1986 |
0.0003 |
0.03% |
| 2025-10-28 |
019191 |
富国纯债债券发起式E |
1.1076 |
1.1986 |
1.1065 |
1.1975 |
0.0011 |
0.10% |
| 2025-10-27 |
019191 |
富国纯债债券发起式E |
1.1065 |
1.1975 |
1.1061 |
1.1971 |
0.0004 |
0.04% |
| 2025-10-24 |
019191 |
富国纯债债券发起式E |
1.1061 |
1.1971 |
1.1062 |
1.1972 |
-0.0001 |
-0.01% |
| 2025-10-23 |
019191 |
富国纯债债券发起式E |
1.1062 |
1.1972 |
1.1060 |
1.1970 |
0.0002 |
0.02% |
| 2025-10-22 |
019191 |
富国纯债债券发起式E |
1.1060 |
1.1970 |
1.1056 |
1.1966 |
0.0004 |
0.04% |
| 2025-10-21 |
019191 |
富国纯债债券发起式E |
1.1056 |
1.1966 |
1.1052 |
1.1962 |
0.0004 |
0.04% |
| 2025-10-20 |
019191 |
富国纯债债券发起式E |
1.1052 |
1.1962 |
1.1051 |
1.1961 |
0.0001 |
0.01% |
| 2025-10-17 |
019191 |
富国纯债债券发起式E |
1.1051 |
1.1961 |
1.1104 |
1.1954 |
0.0007 |
0.06% |
| 2025-10-16 |
019191 |
富国纯债债券发起式E |
1.1104 |
1.1954 |
1.1101 |
1.1951 |
0.0003 |
0.03% |
| 2025-10-15 |
019191 |
富国纯债债券发起式E |
1.1101 |
1.1951 |
1.1101 |
1.1951 |
0.0000 |
0.00% |
| 2025-10-14 |
019191 |
富国纯债债券发起式E |
1.1101 |
1.1951 |
1.1100 |
1.1950 |
0.0001 |
0.01% |
| 2025-10-13 |
019191 |
富国纯债债券发起式E |
1.1100 |
1.1950 |
1.1094 |
1.1944 |
0.0006 |
0.05% |
| 2025-10-10 |
019191 |
富国纯债债券发起式E |
1.1094 |
1.1944 |
1.1092 |
1.1942 |
0.0002 |
0.02% |
| 2025-10-09 |
019191 |
富国纯债债券发起式E |
1.1092 |
1.1942 |
1.1084 |
1.1934 |
0.0008 |
0.07% |
| 2025-09-30 |
019191 |
富国纯债债券发起式E |
1.1084 |
1.1934 |
1.1082 |
1.1932 |
0.0002 |
0.02% |
| 2025-09-29 |
019191 |
富国纯债债券发起式E |
1.1082 |
1.1932 |
1.1080 |
1.1930 |
0.0002 |
0.02% |
| 2025-09-26 |
019191 |
富国纯债债券发起式E |
1.1080 |
1.1930 |
1.1081 |
1.1931 |
-0.0001 |
-0.01% |
| 2025-09-25 |
019191 |
富国纯债债券发起式E |
1.1081 |
1.1931 |
1.1087 |
1.1937 |
-0.0006 |
-0.05% |
| 2025-09-24 |
019191 |
富国纯债债券发起式E |
1.1087 |
1.1937 |
1.1095 |
1.1945 |
-0.0008 |
-0.07% |
| 2025-09-23 |
019191 |
富国纯债债券发起式E |
1.1095 |
1.1945 |
1.1100 |
1.1950 |
-0.0005 |
-0.05% |
| 2025-09-22 |
019191 |
富国纯债债券发起式E |
1.1100 |
1.1950 |
1.1099 |
1.1949 |
0.0001 |
0.01% |
| 2025-09-19 |
019191 |
富国纯债债券发起式E |
1.1099 |
1.1949 |
1.1105 |
1.1955 |
-0.0006 |
-0.05% |
| 2025-09-18 |
019191 |
富国纯债债券发起式E |
1.1105 |
1.1955 |
1.1107 |
1.1957 |
-0.0002 |
-0.02% |
| 2025-09-17 |
019191 |
富国纯债债券发起式E |
1.1107 |
1.1957 |
1.1104 |
1.1954 |
0.0003 |
0.03% |
| 2025-09-16 |
019191 |
富国纯债债券发起式E |
1.1104 |
1.1954 |
1.1103 |
1.1953 |
0.0001 |
0.01% |
| 2025-09-15 |
019191 |
富国纯债债券发起式E |
1.1103 |
1.1953 |
1.1100 |
1.1950 |
0.0003 |
0.03% |
| 2025-09-12 |
019191 |
富国纯债债券发起式E |
1.1100 |
1.1950 |
1.1100 |
1.1950 |
0.0000 |
0.00% |
| 2025-09-11 |
019191 |
富国纯债债券发起式E |
1.1100 |
1.1950 |
1.1102 |
1.1952 |
-0.0002 |
-0.02% |
| 2025-09-10 |
019191 |
富国纯债债券发起式E |
1.1102 |
1.1952 |
1.1108 |
1.1958 |
-0.0006 |
-0.05% |
| 2025-09-09 |
019191 |
富国纯债债券发起式E |
1.1108 |
1.1958 |
1.1112 |
1.1962 |
-0.0004 |
-0.04% |
| 2025-09-08 |
019191 |
富国纯债债券发起式E |
1.1112 |
1.1962 |
1.1118 |
1.1968 |
-0.0006 |
-0.05% |
| 2025-09-05 |
019191 |
富国纯债债券发起式E |
1.1118 |
1.1968 |
1.1122 |
1.1972 |
-0.0004 |
-0.04% |
| 2025-09-04 |
019191 |
富国纯债债券发起式E |
1.1122 |
1.1972 |
1.1117 |
1.1967 |
0.0005 |
0.04% |
| 2025-09-03 |
019191 |
富国纯债债券发起式E |
1.1117 |
1.1967 |
1.1113 |
1.1963 |
0.0004 |
0.04% |
| 2025-09-02 |
019191 |
富国纯债债券发起式E |
1.1113 |
1.1963 |
1.1112 |
1.1962 |
0.0001 |
0.01% |
| 2025-09-01 |
019191 |
富国纯债债券发起式E |
1.1112 |
1.1962 |
1.1110 |
1.1960 |
0.0002 |
0.02% |
| 2025-08-29 |
019191 |
富国纯债债券发起式E |
1.1110 |
1.1960 |
1.1110 |
1.1960 |
0.0000 |
0.00% |
| 2025-08-28 |
019191 |
富国纯债债券发起式E |
1.1110 |
1.1960 |
1.1114 |
1.1964 |
-0.0004 |
-0.04% |
| 2025-08-27 |
019191 |
富国纯债债券发起式E |
1.1114 |
1.1964 |
1.1112 |
1.1962 |
0.0002 |
0.02% |
| 2025-08-26 |
019191 |
富国纯债债券发起式E |
1.1112 |
1.1962 |
1.1109 |
1.1959 |
0.0003 |
0.03% |
| 2025-08-25 |
019191 |
富国纯债债券发起式E |
1.1109 |
1.1959 |
1.1104 |
1.1954 |
0.0005 |
0.05% |
| 2025-08-22 |
019191 |
富国纯债债券发起式E |
1.1104 |
1.1954 |
1.1105 |
1.1955 |
-0.0001 |
-0.01% |
| 2025-08-21 |
019191 |
富国纯债债券发起式E |
1.1105 |
1.1955 |
1.1105 |
1.1955 |
0.0000 |
0.00% |
| 2025-08-20 |
019191 |
富国纯债债券发起式E |
1.1105 |
1.1955 |
1.1106 |
1.1956 |
-0.0001 |
-0.01% |
| 2025-08-19 |
019191 |
富国纯债债券发起式E |
1.1106 |
1.1956 |
1.1110 |
1.1960 |
-0.0004 |
-0.04% |
| 2025-08-18 |
019191 |
富国纯债债券发起式E |
1.1110 |
1.1960 |
1.1128 |
1.1978 |
-0.0018 |
-0.16% |
| 2025-08-15 |
019191 |
富国纯债债券发起式E |
1.1128 |
1.1978 |
1.1133 |
1.1983 |
-0.0005 |
-0.04% |
| 2025-08-14 |
019191 |
富国纯债债券发起式E |
1.1133 |
1.1983 |
1.1136 |
1.1986 |
-0.0003 |
-0.03% |
| 2025-08-13 |
019191 |
富国纯债债券发起式E |
1.1136 |
1.1986 |
1.1136 |
1.1986 |
0.0000 |
0.00% |
| 2025-08-12 |
019191 |
富国纯债债券发起式E |
1.1136 |
1.1986 |
1.1143 |
1.1993 |
-0.0007 |
-0.06% |
| 2025-08-11 |
019191 |
富国纯债债券发起式E |
1.1143 |
1.1993 |
1.1149 |
1.1999 |
-0.0006 |
-0.05% |
| 2025-08-08 |
019191 |
富国纯债债券发起式E |
1.1149 |
1.1999 |
1.1148 |
1.1998 |
0.0001 |
0.01% |
| 2025-08-07 |
019191 |
富国纯债债券发起式E |
1.1148 |
1.1998 |
1.1145 |
1.1995 |
0.0003 |
0.03% |
| 2025-08-06 |
019191 |
富国纯债债券发起式E |
1.1145 |
1.1995 |
1.1143 |
1.1993 |
0.0002 |
0.02% |
| 2025-08-05 |
019191 |
富国纯债债券发起式E |
1.1143 |
1.1993 |
1.1141 |
1.1991 |
0.0002 |
0.02% |
| 2025-08-04 |
019191 |
富国纯债债券发起式E |
1.1141 |
1.1991 |
1.1139 |
1.1989 |
0.0002 |
0.02% |
| 2025-08-01 |
019191 |
富国纯债债券发起式E |
1.1139 |
1.1989 |
1.1135 |
1.1985 |
0.0004 |
0.04% |
| 2025-07-31 |
019191 |
富国纯债债券发起式E |
1.1135 |
1.1985 |
1.1126 |
1.1976 |
0.0009 |
0.08% |
| 2025-07-30 |
019191 |
富国纯债债券发起式E |
1.1126 |
1.1976 |
1.1123 |
1.1973 |
0.0003 |
0.03% |
| 2025-07-29 |
019191 |
富国纯债债券发起式E |
1.1123 |
1.1973 |
1.1130 |
1.1980 |
-0.0007 |
-0.06% |
| 2025-07-28 |
019191 |
富国纯债债券发起式E |
1.1130 |
1.1980 |
1.1122 |
1.1972 |
0.0008 |
0.07% |
| 2025-07-25 |
019191 |
富国纯债债券发起式E |
1.1122 |
1.1972 |
1.1125 |
1.1975 |
-0.0003 |
-0.03% |
| 2025-07-24 |
019191 |
富国纯债债券发起式E |
1.1125 |
1.1975 |
1.1140 |
1.1990 |
-0.0015 |
-0.13% |
| 2025-07-23 |
019191 |
富国纯债债券发起式E |
1.1140 |
1.1990 |
1.1150 |
1.2000 |
-0.0010 |
-0.09% |
| 2025-07-22 |
019191 |
富国纯债债券发起式E |
1.1150 |
1.2000 |
1.1156 |
1.2006 |
-0.0006 |
-0.05% |
| 2025-07-21 |
019191 |
富国纯债债券发起式E |
1.1156 |
1.2006 |
1.1161 |
1.2011 |
-0.0005 |
-0.04% |
| 2025-07-18 |
019191 |
富国纯债债券发起式E |
1.1161 |
1.2011 |
1.1160 |
1.2010 |
0.0001 |
0.01% |
| 2025-07-17 |
019191 |
富国纯债债券发起式E |
1.1160 |
1.2010 |
1.1157 |
1.2007 |
0.0003 |
0.03% |
| 2025-07-16 |
019191 |
富国纯债债券发起式E |
1.1157 |
1.2007 |
1.1156 |
1.2006 |
0.0001 |
0.01% |
| 2025-07-15 |
019191 |
富国纯债债券发起式E |
1.1156 |
1.2006 |
1.1148 |
1.1998 |
0.0008 |
0.07% |
| 2025-07-14 |
019191 |
富国纯债债券发起式E |
1.1148 |
1.1998 |
1.1151 |
1.2001 |
-0.0003 |
-0.03% |
| 2025-07-11 |
019191 |
富国纯债债券发起式E |
1.1151 |
1.2001 |
1.1224 |
1.2004 |
-0.0003 |
-0.03% |
| 2025-07-10 |
019191 |
富国纯债债券发起式E |
1.1224 |
1.2004 |
1.1230 |
1.2010 |
-0.0006 |
-0.05% |
| 2025-07-09 |
019191 |
富国纯债债券发起式E |
1.1230 |
1.2010 |
1.1231 |
1.2011 |
-0.0001 |
-0.01% |
| 2025-07-08 |
019191 |
富国纯债债券发起式E |
1.1231 |
1.2011 |
1.1235 |
1.2015 |
-0.0004 |
-0.04% |
| 2025-07-07 |
019191 |
富国纯债债券发起式E |
1.1235 |
1.2015 |
1.1231 |
1.2011 |
0.0004 |
0.04% |
| 2025-07-04 |
019191 |
富国纯债债券发起式E |
1.1231 |
1.2011 |
1.1227 |
1.2007 |
0.0004 |
0.04% |
| 2025-07-03 |
019191 |
富国纯债债券发起式E |
1.1227 |
1.2007 |
1.1223 |
1.2003 |
0.0004 |
0.04% |
| 2025-07-02 |
019191 |
富国纯债债券发起式E |
1.1223 |
1.2003 |
1.1214 |
1.1994 |
0.0009 |
0.08% |
| 2025-07-01 |
019191 |
富国纯债债券发起式E |
1.1214 |
1.1994 |
1.1209 |
1.1989 |
0.0005 |
0.04% |
| 2025-06-30 |
019191 |
富国纯债债券发起式E |
1.1209 |
1.1989 |
1.1209 |
1.1989 |
0.0000 |
0.00% |
| 2025-06-27 |
019191 |
富国纯债债券发起式E |
1.1209 |
1.1989 |
1.1207 |
1.1987 |
0.0002 |
0.02% |
| 2025-06-26 |
019191 |
富国纯债债券发起式E |
1.1207 |
1.1987 |
1.1208 |
1.1988 |
-0.0001 |
-0.01% |
| 2025-06-25 |
019191 |
富国纯债债券发起式E |
1.1208 |
1.1988 |
1.1211 |
1.1991 |
-0.0003 |
-0.03% |
| 2025-06-24 |
019191 |
富国纯债债券发起式E |
1.1211 |
1.1991 |
1.1214 |
1.1994 |
-0.0003 |
-0.03% |
| 2025-06-23 |
019191 |
富国纯债债券发起式E |
1.1214 |
1.1994 |
1.1211 |
1.1991 |
0.0003 |
0.03% |
| 2025-06-20 |
019191 |
富国纯债债券发起式E |
1.1211 |
1.1991 |
1.1208 |
1.1988 |
0.0003 |
0.03% |
| 2025-06-19 |
019191 |
富国纯债债券发起式E |
1.1208 |
1.1988 |
1.1205 |
1.1985 |
0.0003 |
0.03% |
| 2025-06-18 |
019191 |
富国纯债债券发起式E |
1.1205 |
1.1985 |
1.1202 |
1.1982 |
0.0003 |
0.03% |
| 2025-06-17 |
019191 |
富国纯债债券发起式E |
1.1202 |
1.1982 |
1.1197 |
1.1977 |
0.0005 |
0.04% |
| 2025-06-16 |
019191 |
富国纯债债券发起式E |
1.1197 |
1.1977 |
1.1194 |
1.1974 |
0.0003 |
0.03% |
| 2025-06-13 |
019191 |
富国纯债债券发起式E |
1.1194 |
1.1974 |
1.1193 |
1.1973 |
0.0001 |
0.01% |
| 2025-06-12 |
019191 |
富国纯债债券发起式E |
1.1193 |
1.1973 |
1.1192 |
1.1972 |
0.0001 |
0.01% |
| 2025-06-11 |
019191 |
富国纯债债券发起式E |
1.1192 |
1.1972 |
1.1188 |
1.1968 |
0.0004 |
0.04% |
| 2025-06-10 |
019191 |
富国纯债债券发起式E |
1.1188 |
1.1968 |
1.1187 |
1.1967 |
0.0001 |
0.01% |
| 2025-06-09 |
019191 |
富国纯债债券发起式E |
1.1187 |
1.1967 |
1.1182 |
1.1962 |
0.0005 |
0.04% |
| 2025-06-06 |
019191 |
富国纯债债券发起式E |
1.1182 |
1.1962 |
1.1177 |
1.1957 |
0.0005 |
0.04% |
| 2025-06-05 |
019191 |
富国纯债债券发起式E |
1.1177 |
1.1957 |
1.1175 |
1.1955 |
0.0002 |
0.02% |
| 2025-06-04 |
019191 |
富国纯债债券发起式E |
1.1175 |
1.1955 |
1.1174 |
1.1954 |
0.0001 |
0.01% |
| 2025-06-03 |
019191 |
富国纯债债券发起式E |
1.1174 |
1.1954 |
1.1172 |
1.1952 |
0.0002 |
0.02% |
| 2025-05-30 |
019191 |
富国纯债债券发起式E |
1.1172 |
1.1952 |
1.1168 |
1.1948 |
0.0004 |
0.04% |
| 2025-05-29 |
019191 |
富国纯债债券发起式E |
1.1168 |
1.1948 |
1.1173 |
1.1953 |
-0.0005 |
-0.04% |
| 2025-05-28 |
019191 |
富国纯债债券发起式E |
1.1173 |
1.1953 |
1.1174 |
1.1954 |
-0.0001 |
-0.01% |
| 2025-05-27 |
019191 |
富国纯债债券发起式E |
1.1174 |
1.1954 |
1.1175 |
1.1955 |
-0.0001 |
-0.01% |
| 2025-05-26 |
019191 |
富国纯债债券发起式E |
1.1175 |
1.1955 |
1.1172 |
1.1952 |
0.0003 |
0.03% |
| 2025-05-23 |
019191 |
富国纯债债券发起式E |
1.1172 |
1.1952 |
1.1170 |
1.1950 |
0.0002 |
0.02% |
| 2025-05-22 |
019191 |
富国纯债债券发起式E |
1.1170 |
1.1950 |
1.1168 |
1.1948 |
0.0002 |
0.02% |
| 2025-05-21 |
019191 |
富国纯债债券发起式E |
1.1168 |
1.1948 |
1.1166 |
1.1946 |
0.0002 |
0.02% |
| 2025-05-20 |
019191 |
富国纯债债券发起式E |
1.1166 |
1.1946 |
1.1163 |
1.1943 |
0.0003 |
0.03% |
| 2025-05-19 |
019191 |
富国纯债债券发起式E |
1.1163 |
1.1943 |
1.1158 |
1.1938 |
0.0005 |
0.04% |
| 2025-05-16 |
019191 |
富国纯债债券发起式E |
1.1158 |
1.1938 |
1.1161 |
1.1941 |
-0.0003 |
-0.03% |
| 2025-05-15 |
019191 |
富国纯债债券发起式E |
1.1161 |
1.1941 |
1.1161 |
1.1941 |
0.0000 |
0.00% |
| 2025-05-14 |
019191 |
富国纯债债券发起式E |
1.1161 |
1.1941 |
1.1160 |
1.1940 |
0.0001 |
0.01% |
| 2025-05-13 |
019191 |
富国纯债债券发起式E |
1.1160 |
1.1940 |
1.1155 |
1.1935 |
0.0005 |
0.04% |
| 2025-05-12 |
019191 |
富国纯债债券发起式E |
1.1155 |
1.1935 |
1.1161 |
1.1941 |
-0.0006 |
-0.05% |
| 2025-05-09 |
019191 |
富国纯债债券发起式E |
1.1161 |
1.1941 |
1.1155 |
1.1935 |
0.0006 |
0.05% |
| 2025-05-08 |
019191 |
富国纯债债券发起式E |
1.1155 |
1.1935 |
1.1146 |
1.1926 |
0.0009 |
0.08% |
| 2025-05-07 |
019191 |
富国纯债债券发起式E |
1.1146 |
1.1926 |
1.1146 |
1.1926 |
0.0000 |
0.00% |
| 2025-05-06 |
019191 |
富国纯债债券发起式E |
1.1146 |
1.1926 |
1.1143 |
1.1923 |
0.0003 |
0.03% |
| 2025-04-30 |
019191 |
富国纯债债券发起式E |
1.1143 |
1.1923 |
1.1139 |
1.1919 |
0.0004 |
0.04% |
| 2025-04-29 |
019191 |
富国纯债债券发起式E |
1.1139 |
1.1919 |
1.1134 |
1.1914 |
0.0005 |
0.04% |
| 2025-04-28 |
019191 |
富国纯债债券发起式E |
1.1134 |
1.1914 |
1.1131 |
1.1911 |
0.0003 |
0.03% |
| 2025-04-25 |
019191 |
富国纯债债券发起式E |
1.1131 |
1.1911 |
1.1132 |
1.1912 |
-0.0001 |
-0.01% |
| 2025-04-24 |
019191 |
富国纯债债券发起式E |
1.1132 |
1.1912 |
1.1134 |
1.1914 |
-0.0002 |
-0.02% |
| 2025-04-23 |
019191 |
富国纯债债券发起式E |
1.1134 |
1.1914 |
1.1138 |
1.1918 |
-0.0004 |
-0.04% |
| 2025-04-22 |
019191 |
富国纯债债券发起式E |
1.1138 |
1.1918 |
1.1137 |
1.1917 |
0.0001 |
0.01% |
| 2025-04-21 |
019191 |
富国纯债债券发起式E |
1.1137 |
1.1917 |
1.1139 |
1.1919 |
-0.0002 |
-0.02% |
| 2025-04-18 |
019191 |
富国纯债债券发起式E |
1.1139 |
1.1919 |
1.1140 |
1.1920 |
-0.0001 |
-0.01% |
| 2025-04-17 |
019191 |
富国纯债债券发起式E |
1.1140 |
1.1920 |
1.1141 |
1.1921 |
-0.0001 |
-0.01% |
| 2025-04-16 |
019191 |
富国纯债债券发起式E |
1.1141 |
1.1921 |
1.1139 |
1.1919 |
0.0002 |
0.02% |
| 2025-04-15 |
019191 |
富国纯债债券发起式E |
1.1139 |
1.1919 |
1.1139 |
1.1919 |
0.0000 |
0.00% |
| 2025-04-14 |
019191 |
富国纯债债券发起式E |
1.1139 |
1.1919 |
1.1137 |
1.1917 |
0.0002 |
0.02% |
| 2025-04-11 |
019191 |
富国纯债债券发起式E |
1.1137 |
1.1917 |
1.1137 |
1.1917 |
0.0000 |
0.00% |
| 2025-04-10 |
019191 |
富国纯债债券发起式E |
1.1137 |
1.1917 |
1.1138 |
1.1918 |
-0.0001 |
-0.01% |
| 2025-04-09 |
019191 |
富国纯债债券发起式E |
1.1138 |
1.1918 |
1.1138 |
1.1918 |
0.0000 |
0.00% |
| 2025-04-08 |
019191 |
富国纯债债券发起式E |
1.1138 |
1.1918 |
1.1215 |
1.1925 |
-0.0007 |
-0.06% |
| 2025-04-07 |
019191 |
富国纯债债券发起式E |
1.1215 |
1.1925 |
1.1191 |
1.1901 |
0.0024 |
0.21% |
| 2025-04-03 |
019191 |
富国纯债债券发起式E |
1.1191 |
1.1901 |
1.1171 |
1.1881 |
0.0020 |
0.18% |
| 2025-04-02 |
019191 |
富国纯债债券发起式E |
1.1171 |
1.1881 |
1.1165 |
1.1875 |
0.0006 |
0.05% |
| 2025-04-01 |
019191 |
富国纯债债券发起式E |
1.1165 |
1.1875 |
1.1163 |
1.1873 |
0.0002 |
0.02% |
| 2025-03-31 |
019191 |
富国纯债债券发起式E |
1.1163 |
1.1873 |
1.1159 |
1.1869 |
0.0004 |
0.04% |
| 2025-03-28 |
019191 |
富国纯债债券发起式E |
1.1159 |
1.1869 |
1.1158 |
1.1868 |
0.0001 |
0.01% |
| 2025-03-27 |
019191 |
富国纯债债券发起式E |
1.1158 |
1.1868 |
1.1156 |
1.1866 |
0.0002 |
0.02% |
| 2025-03-26 |
019191 |
富国纯债债券发起式E |
1.1156 |
1.1866 |
1.1152 |
1.1862 |
0.0004 |
0.04% |
| 2025-03-25 |
019191 |
富国纯债债券发起式E |
1.1152 |
1.1862 |
1.1145 |
1.1855 |
0.0007 |
0.06% |
| 2025-03-24 |
019191 |
富国纯债债券发起式E |
1.1145 |
1.1855 |
1.1141 |
1.1851 |
0.0004 |
0.04% |
| 2025-03-21 |
019191 |
富国纯债债券发起式E |
1.1141 |
1.1851 |
1.1136 |
1.1846 |
0.0005 |
0.04% |
| 2025-03-20 |
019191 |
富国纯债债券发起式E |
1.1136 |
1.1846 |
1.1127 |
1.1837 |
0.0009 |
0.08% |
| 2025-03-19 |
019191 |
富国纯债债券发起式E |
1.1127 |
1.1837 |
1.1122 |
1.1832 |
0.0005 |
0.04% |
| 2025-03-18 |
019191 |
富国纯债债券发起式E |
1.1122 |
1.1832 |
1.1120 |
1.1830 |
0.0002 |
0.02% |
| 2025-03-17 |
019191 |
富国纯债债券发起式E |
1.1120 |
1.1830 |
1.1124 |
1.1834 |
-0.0004 |
-0.04% |
| 2025-03-14 |
019191 |
富国纯债债券发起式E |
1.1124 |
1.1834 |
1.1120 |
1.1830 |
0.0004 |
0.04% |
| 2025-03-13 |
019191 |
富国纯债债券发起式E |
1.1120 |
1.1830 |
1.1111 |
1.1821 |
0.0009 |
0.08% |
| 2025-03-12 |
019191 |
富国纯债债券发起式E |
1.1111 |
1.1821 |
1.1109 |
1.1819 |
0.0002 |
0.02% |
| 2025-03-11 |
019191 |
富国纯债债券发起式E |
1.1109 |
1.1819 |
1.1119 |
1.1829 |
-0.0010 |
-0.09% |
| 2025-03-10 |
019191 |
富国纯债债券发起式E |
1.1119 |
1.1829 |
1.1121 |
1.1831 |
-0.0002 |
-0.02% |
| 2025-03-07 |
019191 |
富国纯债债券发起式E |
1.1121 |
1.1831 |
1.1135 |
1.1845 |
-0.0014 |
-0.13% |
| 2025-03-06 |
019191 |
富国纯债债券发起式E |
1.1135 |
1.1845 |
1.1139 |
1.1849 |
-0.0004 |
-0.04% |
| 2025-03-05 |
019191 |
富国纯债债券发起式E |
1.1139 |
1.1849 |
1.1138 |
1.1848 |
0.0001 |
0.01% |
| 2025-03-04 |
019191 |
富国纯债债券发起式E |
1.1138 |
1.1848 |
1.1137 |
1.1847 |
0.0001 |
0.01% |
| 2025-03-03 |
019191 |
富国纯债债券发起式E |
1.1137 |
1.1847 |
1.1132 |
1.1842 |
0.0005 |
0.04% |
| 2025-02-28 |
019191 |
富国纯债债券发起式E |
1.1132 |
1.1842 |
1.1135 |
1.1845 |
-0.0003 |
-0.03% |
| 2025-02-27 |
019191 |
富国纯债债券发起式E |
1.1135 |
1.1845 |
1.1139 |
1.1849 |
-0.0004 |
-0.04% |
| 2025-02-26 |
019191 |
富国纯债债券发起式E |
1.1139 |
1.1849 |
1.1136 |
1.1846 |
0.0003 |
0.03% |
| 2025-02-25 |
019191 |
富国纯债债券发起式E |
1.1136 |
1.1846 |
1.1141 |
1.1851 |
-0.0005 |
-0.04% |
| 2025-02-24 |
019191 |
富国纯债债券发起式E |
1.1141 |
1.1851 |
1.1154 |
1.1864 |
-0.0013 |
-0.12% |
| 2025-02-21 |
019191 |
富国纯债债券发起式E |
1.1154 |
1.1864 |
1.1166 |
1.1876 |
-0.0012 |
-0.11% |
| 2025-02-20 |
019191 |
富国纯债债券发起式E |
1.1166 |
1.1876 |
1.1175 |
1.1885 |
-0.0009 |
-0.08% |
| 2025-02-19 |
019191 |
富国纯债债券发起式E |
1.1175 |
1.1885 |
1.1174 |
1.1884 |
0.0001 |
0.01% |
| 2025-02-18 |
019191 |
富国纯债债券发起式E |
1.1174 |
1.1884 |
1.1183 |
1.1893 |
-0.0009 |
-0.08% |
| 2025-02-17 |
019191 |
富国纯债债券发起式E |
1.1183 |
1.1893 |
1.1189 |
1.1899 |
-0.0006 |
-0.05% |
| 2025-02-14 |
019191 |
富国纯债债券发起式E |
1.1189 |
1.1899 |
1.1197 |
1.1907 |
-0.0008 |
-0.07% |
| 2025-02-13 |
019191 |
富国纯债债券发起式E |
1.1197 |
1.1907 |
1.1198 |
1.1908 |
-0.0001 |
-0.01% |
| 2025-02-12 |
019191 |
富国纯债债券发起式E |
1.1198 |
1.1908 |
1.1198 |
1.1908 |
0.0000 |
0.00% |
| 2025-02-11 |
019191 |
富国纯债债券发起式E |
1.1198 |
1.1908 |
1.1198 |
1.1908 |
0.0000 |
0.00% |
| 2025-02-10 |
019191 |
富国纯债债券发起式E |
1.1198 |
1.1908 |
1.1204 |
1.1914 |
-0.0006 |
-0.05% |
| 2025-02-07 |
019191 |
富国纯债债券发起式E |
1.1204 |
1.1914 |
1.1201 |
1.1911 |
0.0003 |
0.03% |
| 2025-02-06 |
019191 |
富国纯债债券发起式E |
1.1201 |
1.1911 |
1.1193 |
1.1903 |
0.0008 |
0.07% |
| 2025-02-05 |
019191 |
富国纯债债券发起式E |
1.1193 |
1.1903 |
1.1186 |
1.1896 |
0.0007 |
0.06% |
| 2025-01-27 |
019191 |
富国纯债债券发起式E |
1.1186 |
1.1896 |
1.1175 |
1.1885 |
0.0011 |
0.10% |
| 2025-01-24 |
019191 |
富国纯债债券发起式E |
1.1175 |
1.1885 |
1.1177 |
1.1887 |
-0.0002 |
-0.02% |
| 2025-01-23 |
019191 |
富国纯债债券发起式E |
1.1177 |
1.1887 |
1.1181 |
1.1891 |
-0.0004 |
-0.04% |
| 2025-01-22 |
019191 |
富国纯债债券发起式E |
1.1181 |
1.1891 |
1.1178 |
1.1888 |
0.0003 |
0.03% |
| 2025-01-21 |
019191 |
富国纯债债券发起式E |
1.1178 |
1.1888 |
1.1175 |
1.1885 |
0.0003 |
0.03% |
| 2025-01-20 |
019191 |
富国纯债债券发起式E |
1.1175 |
1.1885 |
1.1178 |
1.1888 |
-0.0003 |
-0.03% |
| 2025-01-17 |
019191 |
富国纯债债券发起式E |
1.1178 |
1.1888 |
1.1180 |
1.1890 |
-0.0002 |
-0.02% |
| 2025-01-16 |
019191 |
富国纯债债券发起式E |
1.1180 |
1.1890 |
1.1185 |
1.1895 |
-0.0005 |
-0.04% |
| 2025-01-15 |
019191 |
富国纯债债券发起式E |
1.1185 |
1.1895 |
1.1183 |
1.1893 |
0.0002 |
0.02% |
| 2025-01-14 |
019191 |
富国纯债债券发起式E |
1.1183 |
1.1893 |
1.1180 |
1.1890 |
0.0003 |
0.03% |
| 2025-01-13 |
019191 |
富国纯债债券发起式E |
1.1180 |
1.1890 |
1.1317 |
1.1897 |
-0.0007 |
-0.06% |
| 2025-01-10 |
019191 |
富国纯债债券发起式E |
1.1317 |
1.1897 |
1.1320 |
1.1900 |
-0.0003 |
-0.03% |
| 2025-01-09 |
019191 |
富国纯债债券发起式E |
1.1320 |
1.1900 |
1.1329 |
1.1909 |
-0.0009 |
-0.08% |
| 2025-01-08 |
019191 |
富国纯债债券发起式E |
1.1329 |
1.1909 |
1.1330 |
1.1910 |
-0.0001 |
-0.01% |
| 2025-01-07 |
019191 |
富国纯债债券发起式E |
1.1330 |
1.1910 |
1.1336 |
1.1916 |
-0.0006 |
-0.05% |
| 2025-01-06 |
019191 |
富国纯债债券发起式E |
1.1336 |
1.1916 |
1.1333 |
1.1913 |
0.0003 |
0.03% |
| 2025-01-03 |
019191 |
富国纯债债券发起式E |
1.1333 |
1.1913 |
1.1325 |
1.1905 |
0.0008 |
0.07% |
| 2025-01-02 |
019191 |
富国纯债债券发起式E |
1.1325 |
1.1905 |
1.1308 |
1.1888 |
0.0017 |
0.15% |
