富国鼎利纯债三个月定开债(富国鼎利纯债债券)基金净值查询(004736)
今天最新净值
1.3264
0.0002 0.02%
2025-12-16
- 累计净值：1.4447
- 成立日期：2017-06-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.4185亿
- 最近资产：0.96亿元
- 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三个月定开债|富国鼎利纯债债券基金净值查询
近一季,富国鼎利纯债三个月定开债(004736)基金累计收益率0.11%
| 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 |
| 2025-12-16 |
004736 |
富国鼎利纯债三个月定开债 |
1.3265 |
1.4448 |
1.3264 |
1.4447 |
0.0001 |
0.01% |
| 2025-12-15 |
004736 |
富国鼎利纯债三个月定开债 |
1.3264 |
1.4447 |
1.3262 |
1.4445 |
0.0002 |
0.02% |
| 2025-12-12 |
004736 |
富国鼎利纯债三个月定开债 |
1.3262 |
1.4445 |
1.3261 |
1.4444 |
0.0001 |
0.01% |
| 2025-12-11 |
004736 |
富国鼎利纯债三个月定开债 |
1.3261 |
1.4444 |
1.3261 |
1.4444 |
0.0000 |
0.00% |
| 2025-12-10 |
004736 |
富国鼎利纯债三个月定开债 |
1.3261 |
1.4444 |
1.3260 |
1.4443 |
0.0001 |
0.01% |
| 2025-12-09 |
004736 |
富国鼎利纯债三个月定开债 |
1.3260 |
1.4443 |
1.3259 |
1.4442 |
0.0001 |
0.01% |
| 2025-12-08 |
004736 |
富国鼎利纯债三个月定开债 |
1.3259 |
1.4442 |
1.3260 |
1.4443 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004736 |
富国鼎利纯债三个月定开债 |
1.3260 |
1.4443 |
1.3259 |
1.4442 |
0.0001 |
0.01% |
| 2025-12-04 |
004736 |
富国鼎利纯债三个月定开债 |
1.3259 |
1.4442 |
1.3259 |
1.4442 |
0.0000 |
0.00% |
| 2025-12-03 |
004736 |
富国鼎利纯债三个月定开债 |
1.3259 |
1.4442 |
1.3259 |
1.4442 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
004736 |
富国鼎利纯债三个月定开债 |
1.3259 |
1.4442 |
1.3272 |
1.4455 |
-0.0013 |
-0.10% |
| 2025-12-01 |
004736 |
富国鼎利纯债三个月定开债 |
1.3272 |
1.4455 |
1.3271 |
1.4454 |
0.0001 |
0.01% |
| 2025-11-28 |
004736 |
富国鼎利纯债三个月定开债 |
1.3271 |
1.4454 |
1.3271 |
1.4454 |
0.0000 |
0.00% |
| 2025-11-27 |
004736 |
富国鼎利纯债三个月定开债 |
1.3271 |
1.4454 |
1.3272 |
1.4455 |
-0.0001 |
-0.01% |
| 2025-11-26 |
004736 |
富国鼎利纯债三个月定开债 |
1.3272 |
1.4455 |
1.3271 |
1.4454 |
0.0001 |
0.01% |
| 2025-11-25 |
004736 |
富国鼎利纯债三个月定开债 |
1.3271 |
1.4454 |
1.3271 |
1.4454 |
0.0000 |
0.00% |
| 2025-11-24 |
004736 |
富国鼎利纯债三个月定开债 |
1.3271 |
1.4454 |
1.3270 |
1.4453 |
0.0001 |
0.01% |
| 2025-11-21 |
004736 |
富国鼎利纯债三个月定开债 |
1.3270 |
1.4453 |
1.3269 |
1.4452 |
0.0001 |
0.01% |
| 2025-11-20 |
004736 |
富国鼎利纯债三个月定开债 |
1.3269 |
1.4452 |
1.3269 |
1.4452 |
0.0000 |
0.00% |
| 2025-11-19 |
004736 |
富国鼎利纯债三个月定开债 |
1.3269 |
1.4452 |
1.3269 |
1.4452 |
0.0000 |
0.00% |
| 2025-11-18 |
004736 |
富国鼎利纯债三个月定开债 |
1.3269 |
1.4452 |
1.3269 |
1.4452 |
0.0000 |
0.00% |
| 2025-11-17 |
004736 |
富国鼎利纯债三个月定开债 |
1.3269 |
1.4452 |
1.3268 |
1.4451 |
0.0001 |
0.01% |
| 2025-11-14 |
004736 |
富国鼎利纯债三个月定开债 |
1.3268 |
1.4451 |
1.3268 |
1.4451 |
0.0000 |
0.00% |
| 2025-11-13 |
004736 |
富国鼎利纯债三个月定开债 |
1.3268 |
1.4451 |
1.3268 |
1.4451 |
0.0000 |
0.00% |
| 2025-11-12 |
004736 |
富国鼎利纯债三个月定开债 |
1.3268 |
1.4451 |
1.3267 |
1.4450 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
004736 |
富国鼎利纯债三个月定开债 |
1.3267 |
1.4450 |
1.3267 |
1.4450 |
0.0000 |
0.00% |
| 2025-11-10 |
004736 |
富国鼎利纯债三个月定开债 |
1.3267 |
1.4450 |
1.3266 |
1.4449 |
0.0001 |
0.01% |
| 2025-11-07 |
004736 |
富国鼎利纯债三个月定开债 |
1.3266 |
1.4449 |
1.3266 |
1.4449 |
0.0000 |
0.00% |
| 2025-11-06 |
004736 |
富国鼎利纯债三个月定开债 |
1.3266 |
1.4449 |
1.3266 |
1.4449 |
0.0000 |
0.00% |
| 2025-11-05 |
004736 |
富国鼎利纯债三个月定开债 |
1.3266 |
1.4449 |
1.3266 |
1.4449 |
0.0000 |
0.00% |
| 2025-11-04 |
004736 |
富国鼎利纯债三个月定开债 |
1.3266 |
1.4449 |
1.3265 |
1.4448 |
0.0001 |
0.01% |
| 2025-11-03 |
004736 |
富国鼎利纯债三个月定开债 |
1.3265 |
1.4448 |
1.3264 |
1.4447 |
0.0001 |
0.01% |
| 2025-10-31 |
004736 |
富国鼎利纯债三个月定开债 |
1.3264 |
1.4447 |
1.3264 |
1.4447 |
0.0000 |
0.00% |
| 2025-10-30 |
004736 |
富国鼎利纯债三个月定开债 |
1.3264 |
1.4447 |
1.3263 |
1.4446 |
0.0001 |
0.01% |
| 2025-10-29 |
004736 |
富国鼎利纯债三个月定开债 |
1.3263 |
1.4446 |
1.3263 |
1.4446 |
0.0000 |
0.00% |
| 2025-10-28 |
004736 |
富国鼎利纯债三个月定开债 |
1.3263 |
1.4446 |
1.3262 |
1.4445 |
0.0001 |
0.01% |
| 2025-10-27 |
004736 |
富国鼎利纯债三个月定开债 |
1.3262 |
1.4445 |
1.3261 |
1.4444 |
0.0001 |
0.01% |
| 2025-10-24 |
004736 |
富国鼎利纯债三个月定开债 |
1.3261 |
1.4444 |
1.3261 |
1.4444 |
0.0000 |
0.00% |
| 2025-10-23 |
004736 |
富国鼎利纯债三个月定开债 |
1.3261 |
1.4444 |
1.3261 |
1.4444 |
0.0000 |
0.00% |
| 2025-10-22 |
004736 |
富国鼎利纯债三个月定开债 |
1.3261 |
1.4444 |
1.3261 |
1.4444 |
0.0000 |
0.00% |
| 2025-10-21 |
004736 |
富国鼎利纯债三个月定开债 |
1.3261 |
1.4444 |
1.3261 |
1.4444 |
0.0000 |
0.00% |
| 2025-10-20 |
004736 |
富国鼎利纯债三个月定开债 |
1.3261 |
1.4444 |
1.3264 |
1.4447 |
-0.0003 |
-0.02% |
| 2025-10-17 |
004736 |
富国鼎利纯债三个月定开债 |
1.3264 |
1.4447 |
1.3262 |
1.4445 |
0.0002 |
0.02% |
| 2025-10-16 |
004736 |
富国鼎利纯债三个月定开债 |
1.3262 |
1.4445 |
1.3261 |
1.4444 |
0.0001 |
0.01% |
| 2025-10-15 |
004736 |
富国鼎利纯债三个月定开债 |
1.3261 |
1.4444 |
1.3261 |
1.4444 |
0.0000 |
0.00% |
| 2025-10-14 |
004736 |
富国鼎利纯债三个月定开债 |
1.3261 |
1.4444 |
1.3260 |
1.4443 |
0.0001 |
0.01% |
| 2025-10-13 |
004736 |
富国鼎利纯债三个月定开债 |
1.3260 |
1.4443 |
1.3258 |
1.4441 |
0.0002 |
0.02% |
| 2025-10-10 |
004736 |
富国鼎利纯债三个月定开债 |
1.3258 |
1.4441 |
1.3259 |
1.4442 |
-0.0001 |
-0.01% |
| 2025-10-09 |
004736 |
富国鼎利纯债三个月定开债 |
1.3259 |
1.4442 |
1.3253 |
1.4436 |
0.0006 |
0.05% |
| 2025-09-30 |
004736 |
富国鼎利纯债三个月定开债 |
1.3253 |
1.4436 |
1.3249 |
1.4432 |
0.0004 |
0.03% |
| 2025-09-29 |
004736 |
富国鼎利纯债三个月定开债 |
1.3249 |
1.4432 |
1.3250 |
1.4433 |
-0.0001 |
-0.01% |
| 2025-09-26 |
004736 |
富国鼎利纯债三个月定开债 |
1.3250 |
1.4433 |
1.3247 |
1.4430 |
0.0003 |
0.02% |
| 2025-09-25 |
004736 |
富国鼎利纯债三个月定开债 |
1.3247 |
1.4430 |
1.3246 |
1.4429 |
0.0001 |
0.01% |
| 2025-09-24 |
004736 |
富国鼎利纯债三个月定开债 |
1.3246 |
1.4429 |
1.3252 |
1.4435 |
-0.0006 |
-0.05% |
| 2025-09-23 |
004736 |
富国鼎利纯债三个月定开债 |
1.3252 |
1.4435 |
1.3256 |
1.4439 |
-0.0004 |
-0.03% |
| 2025-09-22 |
004736 |
富国鼎利纯债三个月定开债 |
1.3256 |
1.4439 |
1.3253 |
1.4436 |
0.0003 |
0.02% |
| 2025-09-19 |
004736 |
富国鼎利纯债三个月定开债 |
1.3253 |
1.4436 |
1.3256 |
1.4439 |
-0.0003 |
-0.02% |
| 2025-09-18 |
004736 |
富国鼎利纯债三个月定开债 |
1.3256 |
1.4439 |
1.3259 |
1.4442 |
-0.0003 |
-0.02% |
| 2025-09-17 |
004736 |
富国鼎利纯债三个月定开债 |
1.3259 |
1.4442 |
1.3255 |
1.4438 |
0.0004 |
0.03% |
