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

盘中实时估值(仅供参考) %

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

近一年富国纯债C基金净值查询

近一年,富国纯债C(100068)基金累计收益率4.26%

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%
2024-01-26	100068	富国纯债C	1.1009	1.4513	1.1007	1.4511	0.0002	0.02%
2024-01-25	100068	富国纯债C	1.1007	1.4511	1.1003	1.4507	0.0004	0.04%
2024-01-24	100068	富国纯债C	1.1003	1.4507	1.1002	1.4506	0.0001	0.01%
2024-01-23	100068	富国纯债C	1.1002	1.4506	1.1002	1.4506	0.0000	0.00%
2024-01-22	100068	富国纯债C	1.1002	1.4506	1.0995	1.4499	0.0007	0.06%
2024-01-19	100068	富国纯债C	1.0995	1.4499	1.0989	1.4493	0.0006	0.05%
2024-01-18	100068	富国纯债C	1.0989	1.4493	1.0986	1.4490	0.0003	0.03%
2024-01-17	100068	富国纯债C	1.0986	1.4490	1.0980	1.4484	0.0006	0.05%
2024-01-16	100068	富国纯债C	1.0980	1.4484	1.0981	1.4485	-0.0001	-0.01%
2024-01-15	100068	富国纯债C	1.0981	1.4485	1.0978	1.4482	0.0003	0.03%
2024-01-12	100068	富国纯债C	1.0978	1.4482	1.0981	1.4485	-0.0003	-0.03%
2024-01-11	100068	富国纯债C	1.0981	1.4485	1.0981	1.4485	0.0000	0.00%
2024-01-10	100068	富国纯债C	1.0981	1.4485	1.0980	1.4484	0.0001	0.01%
2024-01-09	100068	富国纯债C	1.0980	1.4484	1.1093	1.4477	0.0007	0.06%
2024-01-08	100068	富国纯债C	1.1093	1.4477	1.1088	1.4472	0.0005	0.05%
2024-01-05	100068	富国纯债C	1.1088	1.4472	1.1081	1.4465	0.0007	0.06%
2024-01-04	100068	富国纯债C	1.1081	1.4465	1.1078	1.4462	0.0003	0.03%
2024-01-03	100068	富国纯债C	1.1078	1.4462	1.1080	1.4464	-0.0002	-0.02%
2024-01-02	100068	富国纯债C	1.1080	1.4464	1.1079	1.4463	0.0001	0.01%
2023-12-29	100068	富国纯债C	1.1079	1.4463	1.1071	1.4455	0.0008	0.07%
2023-12-28	100068	富国纯债C	1.1071	1.4455	1.1065	1.4449	0.0006	0.05%
2023-12-27	100068	富国纯债C	1.1065	1.4449	1.1055	1.4439	0.0010	0.09%
2023-12-26	100068	富国纯债C	1.1055	1.4439	1.1049	1.4433	0.0006	0.05%
2023-12-25	100068	富国纯债C	1.1049	1.4433	1.1042	1.4426	0.0007	0.06%
2023-12-22	100068	富国纯债C	1.1042	1.4426	1.1035	1.4419	0.0007	0.06%
2023-12-21	100068	富国纯债C	1.1035	1.4419	1.1032	1.4416	0.0003	0.03%
2023-12-20	100068	富国纯债C	1.1032	1.4416	1.1031	1.4415	0.0001	0.01%
2023-12-19	100068	富国纯债C	1.1031	1.4415	1.1028	1.4412	0.0003	0.03%
2023-12-18	100068	富国纯债C	1.1028	1.4412	1.1020	1.4404	0.0008	0.07%
2023-12-15	100068	富国纯债C	1.1020	1.4404	1.1012	1.4396	0.0008	0.07%
2023-12-14	100068	富国纯债C	1.1012	1.4396	1.1007	1.4391	0.0005	0.05%
2023-12-13	100068	富国纯债C	1.1007	1.4391	1.1001	1.4385	0.0006	0.05%
2023-12-12	100068	富国纯债C	1.1001	1.4385	1.1001	1.4385	0.0000	0.00%
2023-12-11	100068	富国纯债C	1.1001	1.4385	1.0997	1.4381	0.0004	0.04%
2023-12-08	100068	富国纯债C	1.0997	1.4381	1.0997	1.4381	0.0000	0.00%
2023-12-07	100068	富国纯债C	1.0997	1.4381	1.0998	1.4382	-0.0001	-0.01%
2023-12-06	100068	富国纯债C	1.0998	1.4382	1.1000	1.4384	-0.0002	-0.02%
2023-12-05	100068	富国纯债C	1.1000	1.4384	1.1002	1.4386	-0.0002	-0.02%
2023-12-04	100068	富国纯债C	1.1002	1.4386	1.1003	1.4387	-0.0001	-0.01%
2023-12-01	100068	富国纯债C	1.1003	1.4387	1.1001	1.4385	0.0002	0.02%
2023-11-30	100068	富国纯债C	1.1001	1.4385	1.0998	1.4382	0.0003	0.03%
2023-11-29	100068	富国纯债C	1.0998	1.4382	1.0999	1.4383	-0.0001	-0.01%
2023-11-28	100068	富国纯债C	1.0999	1.4383	1.0999	1.4383	0.0000	0.00%
2023-11-27	100068	富国纯债C	1.0999	1.4383	1.1000	1.4384	-0.0001	-0.01%
2023-11-24	100068	富国纯债C	1.1000	1.4384	1.1001	1.4385	-0.0001	-0.01%
2023-11-23	100068	富国纯债C	1.1001	1.4385	1.1006	1.4390	-0.0005	-0.05%
2023-11-22	100068	富国纯债C	1.1006	1.4390	1.1010	1.4394	-0.0004	-0.04%
2023-11-20	100068	富国纯债C	1.1009	1.4393	1.1006	1.4390	0.0003	0.03%
2023-11-17	100068	富国纯债C	1.1006	1.4390	1.1002	1.4386	0.0004	0.04%
2023-11-16	100068	富国纯债C	1.1002	1.4386	1.0998	1.4382	0.0004	0.04%
2023-11-15	100068	富国纯债C	1.0998	1.4382	1.0996	1.4380	0.0002	0.02%
2023-11-14	100068	富国纯债C	1.0996	1.4380	1.0995	1.4379	0.0001	0.01%
2023-11-13	100068	富国纯债C	1.0995	1.4379	1.0990	1.4374	0.0005	0.05%
2023-11-10	100068	富国纯债C	1.0990	1.4374	1.0988	1.4372	0.0002	0.02%
2023-11-09	100068	富国纯债C	1.0988	1.4372	1.0985	1.4369	0.0003	0.03%
2023-11-08	100068	富国纯债C	1.0985	1.4369	1.0985	1.4369	0.0000	0.00%
2023-11-07	100068	富国纯债C	1.0985	1.4369	1.0983	1.4367	0.0002	0.02%
2023-11-06	100068	富国纯债C	1.0983	1.4367	1.0980	1.4364	0.0003	0.03%
2023-11-03	100068	富国纯债C	1.0980	1.4364	1.0978	1.4362	0.0002	0.02%
2023-11-02	100068	富国纯债C	1.0978	1.4362	1.0973	1.4357	0.0005	0.05%
2023-11-01	100068	富国纯债C	1.0973	1.4357	1.0972	1.4356	0.0001	0.01%
2023-10-31	100068	富国纯债C	1.0972	1.4356	1.0968	1.4352	0.0004	0.04%
2023-10-30	100068	富国纯债C	1.0968	1.4352	1.0963	1.4347	0.0005	0.05%
2023-10-27	100068	富国纯债C	1.0963	1.4347	1.0961	1.4345	0.0002	0.02%
2023-10-26	100068	富国纯债C	1.0961	1.4345	1.0958	1.4342	0.0003	0.03%
2023-10-25	100068	富国纯债C	1.0958	1.4342	1.0956	1.4340	0.0002	0.02%
2023-10-24	100068	富国纯债C	1.0956	1.4340	1.0960	1.4344	-0.0004	-0.04%
2023-10-23	100068	富国纯债C	1.0960	1.4344	1.0957	1.4341	0.0003	0.03%
2023-10-20	100068	富国纯债C	1.0957	1.4341	1.0960	1.4344	-0.0003	-0.03%
2023-10-19	100068	富国纯债C	1.0960	1.4344	1.0970	1.4354	-0.0010	-0.09%
2023-10-18	100068	富国纯债C	1.0970	1.4354	1.0972	1.4356	-0.0002	-0.02%
2023-10-17	100068	富国纯债C	1.0972	1.4356	1.0972	1.4356	0.0000	0.00%
2023-10-16	100068	富国纯债C	1.0972	1.4356	1.1029	1.4353	0.0003	0.03%
2023-10-13	100068	富国纯债C	1.1029	1.4353	1.1028	1.4352	0.0001	0.01%
2023-10-12	100068	富国纯债C	1.1028	1.4352	1.1029	1.4353	-0.0001	-0.01%
2023-10-11	100068	富国纯债C	1.1029	1.4353	1.1034	1.4358	-0.0005	-0.05%
2023-10-10	100068	富国纯债C	1.1034	1.4358	1.1035	1.4359	-0.0001	-0.01%
2023-10-09	100068	富国纯债C	1.1035	1.4359	1.1026	1.4350	0.0009	0.08%
2023-09-28	100068	富国纯债C	1.1026	1.4350	1.1019	1.4343	0.0007	0.06%
2023-09-27	100068	富国纯债C	1.1019	1.4343	1.1021	1.4345	-0.0002	-0.02%
2023-09-26	100068	富国纯债C	1.1021	1.4345	1.1025	1.4349	-0.0004	-0.04%
2023-09-25	100068	富国纯债C	1.1025	1.4349	1.1022	1.4346	0.0003	0.03%
2023-09-22	100068	富国纯债C	1.1022	1.4346	1.1022	1.4346	0.0000	0.00%
2023-09-21	100068	富国纯债C	1.1022	1.4346	1.1018	1.4342	0.0004	0.04%
2023-09-20	100068	富国纯债C	1.1018	1.4342	1.1017	1.4341	0.0001	0.01%
2023-09-19	100068	富国纯债C	1.1017	1.4341	1.1018	1.4342	-0.0001	-0.01%
2023-09-18	100068	富国纯债C	1.1018	1.4342	1.1019	1.4343	-0.0001	-0.01%
2023-09-15	100068	富国纯债C	1.1019	1.4343	1.1015	1.4339	0.0004	0.04%
2023-09-14	100068	富国纯债C	1.1015	1.4339	1.1008	1.4332	0.0007	0.06%
2023-09-13	100068	富国纯债C	1.1008	1.4332	1.0999	1.4323	0.0009	0.08%
2023-09-12	100068	富国纯债C	1.0999	1.4323	1.0998	1.4322	0.0001	0.01%
2023-09-11	100068	富国纯债C	1.0998	1.4322	1.1007	1.4331	-0.0009	-0.08%
2023-09-08	100068	富国纯债C	1.1007	1.4331	1.1019	1.4343	-0.0012	-0.11%
2023-09-07	100068	富国纯债C	1.1019	1.4343	1.1031	1.4355	-0.0012	-0.11%
2023-09-06	100068	富国纯债C	1.1031	1.4355	1.1037	1.4361	-0.0006	-0.05%
2023-09-05	100068	富国纯债C	1.1037	1.4361	1.1039	1.4363	-0.0002	-0.02%
2023-09-04	100068	富国纯债C	1.1039	1.4363	1.1047	1.4371	-0.0008	-0.07%
2023-09-01	100068	富国纯债C	1.1047	1.4371	1.1050	1.4374	-0.0003	-0.03%
2023-08-31	100068	富国纯债C	1.1050	1.4374	1.1048	1.4372	0.0002	0.02%
2023-08-30	100068	富国纯债C	1.1048	1.4372	1.1048	1.4372	0.0000	0.00%
2023-08-29	100068	富国纯债C	1.1048	1.4372	1.1052	1.4376	-0.0004	-0.04%
2023-08-28	100068	富国纯债C	1.1052	1.4376	1.1055	1.4379	-0.0003	-0.03%
2023-08-25	100068	富国纯债C	1.1055	1.4379	1.1057	1.4381	-0.0002	-0.02%
2023-08-24	100068	富国纯债C	1.1057	1.4381	1.1057	1.4381	0.0000	0.00%
2023-08-23	100068	富国纯债C	1.1057	1.4381	1.1057	1.4381	0.0000	0.00%
2023-08-22	100068	富国纯债C	1.1057	1.4381	1.1056	1.4380	0.0001	0.01%
2023-08-21	100068	富国纯债C	1.1056	1.4380	1.1050	1.4374	0.0006	0.05%
2023-08-18	100068	富国纯债C	1.1050	1.4374	1.1049	1.4373	0.0001	0.01%
2023-08-17	100068	富国纯债C	1.1049	1.4373	1.1048	1.4372	0.0001	0.01%
2023-08-16	100068	富国纯债C	1.1048	1.4372	1.1043	1.4367	0.0005	0.05%
2023-08-15	100068	富国纯债C	1.1043	1.4367	1.1037	1.4361	0.0006	0.05%
2023-08-14	100068	富国纯债C	1.1037	1.4361	1.1032	1.4356	0.0005	0.05%
2023-08-11	100068	富国纯债C	1.1032	1.4356	1.1028	1.4352	0.0004	0.04%
2023-08-10	100068	富国纯债C	1.1028	1.4352	1.1025	1.4349	0.0003	0.03%
2023-08-09	100068	富国纯债C	1.1025	1.4349	1.1022	1.4346	0.0003	0.03%
2023-08-08	100068	富国纯债C	1.1022	1.4346	1.1017	1.4341	0.0005	0.05%
2023-08-07	100068	富国纯债C	1.1017	1.4341	1.1013	1.4337	0.0004	0.04%
2023-08-04	100068	富国纯债C	1.1013	1.4337	1.1010	1.4334	0.0003	0.03%
2023-08-03	100068	富国纯债C	1.1010	1.4334	1.1006	1.4330	0.0004	0.04%
2023-08-02	100068	富国纯债C	1.1006	1.4330	1.1003	1.4327	0.0003	0.03%
2023-08-01	100068	富国纯债C	1.1003	1.4327	1.1003	1.4327	0.0000	0.00%
2023-07-31	100068	富国纯债C	1.1003	1.4327	1.1007	1.4331	-0.0004	-0.04%
2023-07-28	100068	富国纯债C	1.1007	1.4331	1.1009	1.4333	-0.0002	-0.02%
2023-07-27	100068	富国纯债C	1.1009	1.4333	1.1005	1.4329	0.0004	0.04%
2023-07-26	100068	富国纯债C	1.1005	1.4329	1.1007	1.4331	-0.0002	-0.02%
2023-07-25	100068	富国纯债C	1.1007	1.4331	1.1020	1.4344	-0.0013	-0.12%
2023-07-24	100068	富国纯债C	1.1020	1.4344	1.1016	1.4340	0.0004	0.04%
2023-07-21	100068	富国纯债C	1.1016	1.4340	1.1012	1.4336	0.0004	0.04%
2023-07-20	100068	富国纯债C	1.1012	1.4336	1.1009	1.4333	0.0003	0.03%
2023-07-19	100068	富国纯债C	1.1009	1.4333	1.1007	1.4331	0.0002	0.02%
2023-07-18	100068	富国纯债C	1.1007	1.4331	1.1001	1.4325	0.0006	0.05%
2023-07-17	100068	富国纯债C	1.1001	1.4325	1.0997	1.4321	0.0004	0.04%
2023-07-14	100068	富国纯债C	1.0997	1.4321	1.0996	1.4320	0.0001	0.01%
2023-07-13	100068	富国纯债C	1.0996	1.4320	1.0996	1.4320	0.0000	0.00%
2023-07-12	100068	富国纯债C	1.0996	1.4320	1.0993	1.4317	0.0003	0.03%
2023-07-11	100068	富国纯债C	1.0993	1.4317	1.0990	1.4314	0.0003	0.03%
2023-07-10	100068	富国纯债C	1.0990	1.4314	1.1047	1.4311	0.0003	0.03%
2023-07-07	100068	富国纯债C	1.1047	1.4311	1.1044	1.4308	0.0003	0.03%
2023-07-06	100068	富国纯债C	1.1044	1.4308	1.1040	1.4304	0.0004	0.04%
2023-07-05	100068	富国纯债C	1.1040	1.4304	1.1037	1.4301	0.0003	0.03%
2023-07-04	100068	富国纯债C	1.1037	1.4301	1.1034	1.4298	0.0003	0.03%
2023-07-03	100068	富国纯债C	1.1034	1.4298	1.1031	1.4295	0.0003	0.03%
2023-06-30	100068	富国纯债C	1.1031	1.4295	1.1025	1.4289	0.0006	0.05%
2023-06-29	100068	富国纯债C	1.1025	1.4289	1.1023	1.4287	0.0002	0.02%
2023-06-28	100068	富国纯债C	1.1023	1.4287	1.1023	1.4287	0.0000	0.00%
2023-06-27	100068	富国纯债C	1.1023	1.4287	1.1025	1.4289	-0.0002	-0.02%
2023-06-26	100068	富国纯债C	1.1025	1.4289	1.1021	1.4285	0.0004	0.04%
2023-06-21	100068	富国纯债C	1.1021	1.4285	1.1019	1.4283	0.0002	0.02%
2023-06-20	100068	富国纯债C	1.1019	1.4283	1.1020	1.4284	-0.0001	-0.01%
2023-06-19	100068	富国纯债C	1.1020	1.4284	1.1029	1.4293	-0.0009	-0.08%
2023-06-16	100068	富国纯债C	1.1029	1.4293	1.1036	1.4300	-0.0007	-0.06%
2023-06-15	100068	富国纯债C	1.1036	1.4300	1.1039	1.4303	-0.0003	-0.03%
2023-06-14	100068	富国纯债C	1.1039	1.4303	1.1035	1.4299	0.0004	0.04%
2023-06-13	100068	富国纯债C	1.1035	1.4299	1.1029	1.4293	0.0006	0.05%
2023-06-12	100068	富国纯债C	1.1029	1.4293	1.1026	1.4290	0.0003	0.03%
2023-06-09	100068	富国纯债C	1.1026	1.4290	1.1022	1.4286	0.0004	0.04%
2023-06-08	100068	富国纯债C	1.1022	1.4286	1.1021	1.4285	0.0001	0.01%
2023-06-07	100068	富国纯债C	1.1021	1.4285	1.1017	1.4281	0.0004	0.04%
2023-06-06	100068	富国纯债C	1.1017	1.4281	1.1015	1.4279	0.0002	0.02%
2023-06-05	100068	富国纯债C	1.1015	1.4279	1.1013	1.4277	0.0002	0.02%
2023-06-02	100068	富国纯债C	1.1013	1.4277	1.1013	1.4277	0.0000	0.00%
2023-06-01	100068	富国纯债C	1.1013	1.4277	1.1010	1.4274	0.0003	0.03%
2023-05-31	100068	富国纯债C	1.1010	1.4274	1.1007	1.4271	0.0003	0.03%
2023-05-30	100068	富国纯债C	1.1007	1.4271	1.1006	1.4270	0.0001	0.01%
2023-05-29	100068	富国纯债C	1.1006	1.4270	1.1003	1.4267	0.0003	0.03%
2023-05-26	100068	富国纯债C	1.1003	1.4267	1.1004	1.4268	-0.0001	-0.01%
2023-05-25	100068	富国纯债C	1.1004	1.4268	1.1004	1.4268	0.0000	0.00%
2023-05-24	100068	富国纯债C	1.1004	1.4268	1.1002	1.4266	0.0002	0.02%
2023-05-23	100068	富国纯债C	1.1002	1.4266	1.0997	1.4261	0.0005	0.05%
2023-05-22	100068	富国纯债C	1.0997	1.4261	1.0992	1.4256	0.0005	0.05%
2023-05-19	100068	富国纯债C	1.0992	1.4256	1.0990	1.4254	0.0002	0.02%
2023-05-18	100068	富国纯债C	1.0990	1.4254	1.0991	1.4255	-0.0001	-0.01%
2023-05-17	100068	富国纯债C	1.0991	1.4255	1.0990	1.4254	0.0001	0.01%
2023-05-16	100068	富国纯债C	1.0990	1.4254	1.0990	1.4254	0.0000	0.00%
2023-05-15	100068	富国纯债C	1.0990	1.4254	1.0988	1.4252	0.0002	0.02%
2023-05-12	100068	富国纯债C	1.0988	1.4252	1.0987	1.4251	0.0001	0.01%
2023-05-11	100068	富国纯债C	1.0987	1.4251	1.0981	1.4245	0.0006	0.05%
2023-05-10	100068	富国纯债C	1.0981	1.4245	1.0977	1.4241	0.0004	0.04%
2023-05-09	100068	富国纯债C	1.0977	1.4241	1.0974	1.4238	0.0003	0.03%
2023-05-08	100068	富国纯债C	1.0974	1.4238	1.0971	1.4235	0.0003	0.03%
2023-05-05	100068	富国纯债C	1.0971	1.4235	1.0964	1.4228	0.0007	0.06%
2023-05-04	100068	富国纯债C	1.0964	1.4228	1.0955	1.4219	0.0009	0.08%
2023-04-28	100068	富国纯债C	1.0955	1.4219	1.0951	1.4215	0.0004	0.04%

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券龙头	1.0751	5.97%
证券LOF	0.8390	5.67%
港股通互联网ETF	0.5878	5.30%
富国中证港股通互联网ETF发起式联接C	0.6890	4.98%
富国中证港股通互联网ETF发起式联接A	0.6921	4.97%
富国新兴产业股票A	1.6040	4.56%
创新企业	1.3184	4.51%
富国汽车智选混合A	0.7179	3.55%
富国汽车智选混合C	0.7111	3.55%
富国创新科技A	1.2280	3.37%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%