富国鼎利纯债债券基金净值查询(004736)
今天最新净值
1.3031
0.0005 0.0400%
2024-04-23
- 累计净值：1.3624
- 成立日期：2017-06-28
- 基金类型：
- 成立份额：
- 最近份额：14.3805亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：黄纪亮 武磊
近一季,富国鼎利纯债债券(004736)基金累计收益率1.53%
| 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 |
004736 |
富国鼎利纯债债券 |
1.3126 |
1.3719 |
1.3123 |
1.3716 |
0.0003 |
0.02% |
| 2024-04-22 |
004736 |
富国鼎利纯债债券 |
1.3123 |
1.3716 |
1.3121 |
1.3714 |
0.0002 |
0.02% |
| 2024-04-19 |
004736 |
富国鼎利纯债债券 |
1.3121 |
1.3714 |
1.3116 |
1.3709 |
0.0005 |
0.04% |
| 2024-04-18 |
004736 |
富国鼎利纯债债券 |
1.3116 |
1.3709 |
1.3118 |
1.3711 |
-0.0002 |
-0.02% |
| 2024-04-17 |
004736 |
富国鼎利纯债债券 |
1.3118 |
1.3711 |
1.3112 |
1.3705 |
0.0006 |
0.05% |
| 2024-04-16 |
004736 |
富国鼎利纯债债券 |
1.3112 |
1.3705 |
1.3110 |
1.3703 |
0.0002 |
0.02% |
| 2024-04-15 |
004736 |
富国鼎利纯债债券 |
1.3110 |
1.3703 |
1.3106 |
1.3699 |
0.0004 |
0.03% |
| 2024-04-12 |
004736 |
富国鼎利纯债债券 |
1.3106 |
1.3699 |
1.3097 |
1.3690 |
0.0009 |
0.07% |
| 2024-04-11 |
004736 |
富国鼎利纯债债券 |
1.3097 |
1.3690 |
1.3090 |
1.3683 |
0.0007 |
0.05% |
| 2024-04-10 |
004736 |
富国鼎利纯债债券 |
1.3090 |
1.3683 |
1.3090 |
1.3683 |
0.0000 |
0.00% |
|
|
| 2024-04-09 |
004736 |
富国鼎利纯债债券 |
1.3090 |
1.3683 |
1.3084 |
1.3677 |
0.0006 |
0.05% |
| 2024-04-08 |
004736 |
富国鼎利纯债债券 |
1.3084 |
1.3677 |
1.3078 |
1.3671 |
0.0006 |
0.05% |
| 2024-04-03 |
004736 |
富国鼎利纯债债券 |
1.3078 |
1.3671 |
1.3071 |
1.3664 |
0.0007 |
0.05% |
| 2024-04-02 |
004736 |
富国鼎利纯债债券 |
1.3071 |
1.3664 |
1.3065 |
1.3658 |
0.0006 |
0.05% |
| 2024-04-01 |
004736 |
富国鼎利纯债债券 |
1.3065 |
1.3658 |
1.3066 |
1.3659 |
-0.0001 |
-0.01% |
| 2024-03-29 |
004736 |
富国鼎利纯债债券 |
1.3066 |
1.3659 |
1.3061 |
1.3654 |
0.0005 |
0.04% |
| 2024-03-28 |
004736 |
富国鼎利纯债债券 |
1.3061 |
1.3654 |
1.3062 |
1.3655 |
-0.0001 |
-0.01% |
| 2024-03-27 |
004736 |
富国鼎利纯债债券 |
1.3062 |
1.3655 |
1.3054 |
1.3647 |
0.0008 |
0.06% |
| 2024-03-26 |
004736 |
富国鼎利纯债债券 |
1.3054 |
1.3647 |
1.3053 |
1.3646 |
0.0001 |
0.01% |
| 2024-03-25 |
004736 |
富国鼎利纯债债券 |
1.3053 |
1.3646 |
1.3055 |
1.3648 |
-0.0002 |
-0.02% |
| 2024-03-22 |
004736 |
富国鼎利纯债债券 |
1.3055 |
1.3648 |
1.3053 |
1.3646 |
0.0002 |
0.02% |
| 2024-03-21 |
004736 |
富国鼎利纯债债券 |
1.3053 |
1.3646 |
1.3050 |
1.3643 |
0.0003 |
0.02% |
| 2024-03-20 |
004736 |
富国鼎利纯债债券 |
1.3050 |
1.3643 |
1.3051 |
1.3644 |
-0.0001 |
-0.01% |
| 2024-03-19 |
004736 |
富国鼎利纯债债券 |
1.3051 |
1.3644 |
1.3044 |
1.3637 |
0.0007 |
0.05% |
| 2024-03-18 |
004736 |
富国鼎利纯债债券 |
1.3044 |
1.3637 |
1.3031 |
1.3624 |
0.0013 |
0.10% |
|
|
| 2024-03-15 |
004736 |
富国鼎利纯债债券 |
1.3031 |
1.3624 |
1.3026 |
1.3619 |
0.0005 |
0.04% |
| 2024-03-14 |
004736 |
富国鼎利纯债债券 |
1.3026 |
1.3619 |
1.3031 |
1.3624 |
-0.0005 |
-0.04% |
| 2024-03-13 |
004736 |
富国鼎利纯债债券 |
1.3031 |
1.3624 |
1.3034 |
1.3627 |
-0.0003 |
-0.02% |
| 2024-03-12 |
004736 |
富国鼎利纯债债券 |
1.3034 |
1.3627 |
1.3046 |
1.3639 |
-0.0012 |
-0.09% |
| 2024-03-11 |
004736 |
富国鼎利纯债债券 |
1.3046 |
1.3639 |
1.3050 |
1.3643 |
-0.0004 |
-0.03% |
| 2024-03-08 |
004736 |
富国鼎利纯债债券 |
1.3050 |
1.3643 |
1.3050 |
1.3643 |
0.0000 |
0.00% |
| 2024-03-07 |
004736 |
富国鼎利纯债债券 |
1.3050 |
1.3643 |
1.3053 |
1.3646 |
-0.0003 |
-0.02% |
| 2024-03-06 |
004736 |
富国鼎利纯债债券 |
1.3053 |
1.3646 |
1.3037 |
1.3630 |
0.0016 |
0.12% |
| 2024-03-05 |
004736 |
富国鼎利纯债债券 |
1.3037 |
1.3630 |
1.3031 |
1.3624 |
0.0006 |
0.05% |
| 2024-03-04 |
004736 |
富国鼎利纯债债券 |
1.3031 |
1.3624 |
1.3024 |
1.3617 |
0.0007 |
0.05% |
| 2024-03-01 |
004736 |
富国鼎利纯债债券 |
1.3024 |
1.3617 |
1.3031 |
1.3624 |
-0.0007 |
-0.05% |
| 2024-02-29 |
004736 |
富国鼎利纯债债券 |
1.3031 |
1.3624 |
1.3026 |
1.3619 |
0.0005 |
0.04% |
| 2024-02-28 |
004736 |
富国鼎利纯债债券 |
1.3026 |
1.3619 |
1.3022 |
1.3615 |
0.0004 |
0.03% |
| 2024-02-27 |
004736 |
富国鼎利纯债债券 |
1.3022 |
1.3615 |
1.3018 |
1.3611 |
0.0004 |
0.03% |
| 2024-02-26 |
004736 |
富国鼎利纯债债券 |
1.3018 |
1.3611 |
1.3012 |
1.3605 |
0.0006 |
0.05% |
| 2024-02-23 |
004736 |
富国鼎利纯债债券 |
1.3012 |
1.3605 |
1.3006 |
1.3599 |
0.0006 |
0.05% |
| 2024-02-22 |
004736 |
富国鼎利纯债债券 |
1.3006 |
1.3599 |
1.2999 |
1.3592 |
0.0007 |
0.05% |
| 2024-02-21 |
004736 |
富国鼎利纯债债券 |
1.2999 |
1.3592 |
1.2995 |
1.3588 |
0.0004 |
0.03% |
| 2024-02-20 |
004736 |
富国鼎利纯债债券 |
1.2995 |
1.3588 |
1.2988 |
1.3581 |
0.0007 |
0.05% |
| 2024-02-19 |
004736 |
富国鼎利纯债债券 |
1.2988 |
1.3581 |
1.2975 |
1.3568 |
0.0013 |
0.10% |
| 2024-02-08 |
004736 |
富国鼎利纯债债券 |
1.2975 |
1.3568 |
1.2973 |
1.3566 |
0.0002 |
0.02% |
| 2024-02-07 |
004736 |
富国鼎利纯债债券 |
1.2973 |
1.3566 |
1.2965 |
1.3558 |
0.0008 |
0.06% |
| 2024-02-06 |
004736 |
富国鼎利纯债债券 |
1.2965 |
1.3558 |
1.2976 |
1.3569 |
-0.0011 |
-0.08% |
| 2024-02-05 |
004736 |
富国鼎利纯债债券 |
1.2976 |
1.3569 |
1.2967 |
1.3560 |
0.0009 |
0.07% |
| 2024-02-02 |
004736 |
富国鼎利纯债债券 |
1.2967 |
1.3560 |
1.2963 |
1.3556 |
0.0004 |
0.03% |
| 2024-02-01 |
004736 |
富国鼎利纯债债券 |
1.2963 |
1.3556 |
1.2962 |
1.3555 |
0.0001 |
0.01% |
| 2024-01-31 |
004736 |
富国鼎利纯债债券 |
1.2962 |
1.3555 |
1.2953 |
1.3546 |
0.0009 |
0.07% |
| 2024-01-30 |
004736 |
富国鼎利纯债债券 |
1.2953 |
1.3546 |
1.2939 |
1.3532 |
0.0014 |
0.11% |
| 2024-01-29 |
004736 |
富国鼎利纯债债券 |
1.2939 |
1.3532 |
1.2932 |
1.3525 |
0.0007 |
0.05% |
| 2024-01-26 |
004736 |
富国鼎利纯债债券 |
1.2932 |
1.3525 |
1.2931 |
1.3524 |
0.0001 |
0.01% |
| 2024-01-25 |
004736 |
富国鼎利纯债债券 |
1.2931 |
1.3524 |
1.2924 |
1.3517 |
0.0007 |
0.05% |
