富国纯债C基金净值查询(100068)
今天最新净值
1.1125
-0.0013 -0.1200%
2024-04-26
- 累计净值：1.4679
- 成立日期：2012-11-22
- 基金类型：
- 成立份额：18.610亿份
- 最近份额：49.0746亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：朱梦娜 张洋 吕春杰
近一季,富国纯债C(100068)基金累计收益率1.76%
| 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 |
100068 |
富国纯债C |
1.1125 |
1.4679 |
1.1138 |
1.4692 |
-0.0013 |
-0.12% |
| 2024-04-25 |
100068 |
富国纯债C |
1.1138 |
1.4692 |
1.1142 |
1.4696 |
-0.0004 |
-0.04% |
| 2024-04-24 |
100068 |
富国纯债C |
1.1142 |
1.4696 |
1.1154 |
1.4708 |
-0.0012 |
-0.11% |
| 2024-04-23 |
100068 |
富国纯债C |
1.1154 |
1.4708 |
1.1145 |
1.4699 |
0.0009 |
0.08% |
| 2024-04-22 |
100068 |
富国纯债C |
1.1145 |
1.4699 |
1.1136 |
1.4690 |
0.0009 |
0.08% |
| 2024-04-19 |
100068 |
富国纯债C |
1.1136 |
1.4690 |
1.1128 |
1.4682 |
0.0008 |
0.07% |
| 2024-04-18 |
100068 |
富国纯债C |
1.1128 |
1.4682 |
1.1121 |
1.4675 |
0.0007 |
0.06% |
| 2024-04-17 |
100068 |
富国纯债C |
1.1121 |
1.4675 |
1.1116 |
1.4670 |
0.0005 |
0.04% |
| 2024-04-16 |
100068 |
富国纯债C |
1.1116 |
1.4670 |
1.1114 |
1.4668 |
0.0002 |
0.02% |
| 2024-04-15 |
100068 |
富国纯债C |
1.1114 |
1.4668 |
1.1109 |
1.4663 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
100068 |
富国纯债C |
1.1109 |
1.4663 |
1.1098 |
1.4652 |
0.0011 |
0.10% |
| 2024-04-11 |
100068 |
富国纯债C |
1.1098 |
1.4652 |
1.1142 |
1.4646 |
0.0006 |
0.05% |
| 2024-04-10 |
100068 |
富国纯债C |
1.1142 |
1.4646 |
1.1140 |
1.4644 |
0.0002 |
0.02% |
| 2024-04-09 |
100068 |
富国纯债C |
1.1140 |
1.4644 |
1.1133 |
1.4637 |
0.0007 |
0.06% |
| 2024-04-08 |
100068 |
富国纯债C |
1.1133 |
1.4637 |
1.1126 |
1.4630 |
0.0007 |
0.06% |
| 2024-04-03 |
100068 |
富国纯债C |
1.1126 |
1.4630 |
1.1119 |
1.4623 |
0.0007 |
0.06% |
| 2024-04-02 |
100068 |
富国纯债C |
1.1119 |
1.4623 |
1.1113 |
1.4617 |
0.0006 |
0.05% |
| 2024-04-01 |
100068 |
富国纯债C |
1.1113 |
1.4617 |
1.1115 |
1.4619 |
-0.0002 |
-0.02% |
| 2024-03-29 |
100068 |
富国纯债C |
1.1115 |
1.4619 |
1.1109 |
1.4613 |
0.0006 |
0.05% |
| 2024-03-28 |
100068 |
富国纯债C |
1.1109 |
1.4613 |
1.1109 |
1.4613 |
0.0000 |
0.00% |
| 2024-03-27 |
100068 |
富国纯债C |
1.1109 |
1.4613 |
1.1104 |
1.4608 |
0.0005 |
0.05% |
| 2024-03-26 |
100068 |
富国纯债C |
1.1104 |
1.4608 |
1.1104 |
1.4608 |
0.0000 |
0.00% |
| 2024-03-25 |
100068 |
富国纯债C |
1.1104 |
1.4608 |
1.1106 |
1.4610 |
-0.0002 |
-0.02% |
| 2024-03-22 |
100068 |
富国纯债C |
1.1106 |
1.4610 |
1.1107 |
1.4611 |
-0.0001 |
-0.01% |
| 2024-03-21 |
100068 |
富国纯债C |
1.1107 |
1.4611 |
1.1105 |
1.4609 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
100068 |
富国纯债C |
1.1105 |
1.4609 |
1.1105 |
1.4609 |
0.0000 |
0.00% |
| 2024-03-19 |
100068 |
富国纯债C |
1.1105 |
1.4609 |
1.1100 |
1.4604 |
0.0005 |
0.05% |
| 2024-03-18 |
100068 |
富国纯债C |
1.1100 |
1.4604 |
1.1093 |
1.4597 |
0.0007 |
0.06% |
| 2024-03-15 |
100068 |
富国纯债C |
1.1093 |
1.4597 |
1.1089 |
1.4593 |
0.0004 |
0.04% |
| 2024-03-14 |
100068 |
富国纯债C |
1.1089 |
1.4593 |
1.1093 |
1.4597 |
-0.0004 |
-0.04% |
| 2024-03-13 |
100068 |
富国纯债C |
1.1093 |
1.4597 |
1.1095 |
1.4599 |
-0.0002 |
-0.02% |
| 2024-03-12 |
100068 |
富国纯债C |
1.1095 |
1.4599 |
1.1104 |
1.4608 |
-0.0009 |
-0.08% |
| 2024-03-11 |
100068 |
富国纯债C |
1.1104 |
1.4608 |
1.1107 |
1.4611 |
-0.0003 |
-0.03% |
| 2024-03-08 |
100068 |
富国纯债C |
1.1107 |
1.4611 |
1.1108 |
1.4612 |
-0.0001 |
-0.01% |
| 2024-03-07 |
100068 |
富国纯债C |
1.1108 |
1.4612 |
1.1109 |
1.4613 |
-0.0001 |
-0.01% |
| 2024-03-06 |
100068 |
富国纯债C |
1.1109 |
1.4613 |
1.1100 |
1.4604 |
0.0009 |
0.08% |
| 2024-03-05 |
100068 |
富国纯债C |
1.1100 |
1.4604 |
1.1096 |
1.4600 |
0.0004 |
0.04% |
| 2024-03-04 |
100068 |
富国纯债C |
1.1096 |
1.4600 |
1.1092 |
1.4596 |
0.0004 |
0.04% |
| 2024-03-01 |
100068 |
富国纯债C |
1.1092 |
1.4596 |
1.1100 |
1.4604 |
-0.0008 |
-0.07% |
| 2024-02-29 |
100068 |
富国纯债C |
1.1100 |
1.4604 |
1.1096 |
1.4600 |
0.0004 |
0.04% |
| 2024-02-28 |
100068 |
富国纯债C |
1.1096 |
1.4600 |
1.1090 |
1.4594 |
0.0006 |
0.05% |
| 2024-02-27 |
100068 |
富国纯债C |
1.1090 |
1.4594 |
1.1086 |
1.4590 |
0.0004 |
0.04% |
| 2024-02-26 |
100068 |
富国纯债C |
1.1086 |
1.4590 |
1.1078 |
1.4582 |
0.0008 |
0.07% |
| 2024-02-23 |
100068 |
富国纯债C |
1.1078 |
1.4582 |
1.1072 |
1.4576 |
0.0006 |
0.05% |
| 2024-02-22 |
100068 |
富国纯债C |
1.1072 |
1.4576 |
1.1065 |
1.4569 |
0.0007 |
0.06% |
| 2024-02-21 |
100068 |
富国纯债C |
1.1065 |
1.4569 |
1.1062 |
1.4566 |
0.0003 |
0.03% |
| 2024-02-20 |
100068 |
富国纯债C |
1.1062 |
1.4566 |
1.1055 |
1.4559 |
0.0007 |
0.06% |
| 2024-02-19 |
100068 |
富国纯债C |
1.1055 |
1.4559 |
1.1047 |
1.4551 |
0.0008 |
0.07% |
| 2024-02-08 |
100068 |
富国纯债C |
1.1047 |
1.4551 |
1.1048 |
1.4552 |
-0.0001 |
-0.01% |
| 2024-02-07 |
100068 |
富国纯债C |
1.1048 |
1.4552 |
1.1040 |
1.4544 |
0.0008 |
0.07% |
| 2024-02-06 |
100068 |
富国纯债C |
1.1040 |
1.4544 |
1.1050 |
1.4554 |
-0.0010 |
-0.09% |
| 2024-02-05 |
100068 |
富国纯债C |
1.1050 |
1.4554 |
1.1039 |
1.4543 |
0.0011 |
0.10% |
| 2024-02-02 |
100068 |
富国纯债C |
1.1039 |
1.4543 |
1.1036 |
1.4540 |
0.0003 |
0.03% |
| 2024-02-01 |
100068 |
富国纯债C |
1.1036 |
1.4540 |
1.1034 |
1.4538 |
0.0002 |
0.02% |
| 2024-01-31 |
100068 |
富国纯债C |
1.1034 |
1.4538 |
1.1025 |
1.4529 |
0.0009 |
0.08% |
| 2024-01-30 |
100068 |
富国纯债C |
1.1025 |
1.4529 |
1.1013 |
1.4517 |
0.0012 |
0.11% |
| 2024-01-29 |
100068 |
富国纯债C |
1.1013 |
1.4517 |
1.1009 |
1.4513 |
0.0004 |
0.04% |
