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
1.3265
0.0001 0.01%
2025-12-17
- 累计净值：1.4448
- 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
近半年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
近半年,富国鼎利纯债三个月定开债(004736)基金累计收益率1.79%
| 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 |
| 2025-12-17 |
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% |
| 2025-12-16 |
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% |
| 2025-09-16 |
004736 |
富国鼎利纯债三个月定开债 |
1.3255 |
1.4438 |
1.3250 |
1.4433 |
0.0005 |
0.04% |
| 2025-09-15 |
004736 |
富国鼎利纯债三个月定开债 |
1.3250 |
1.4433 |
1.3248 |
1.4431 |
0.0002 |
0.02% |
| 2025-09-12 |
004736 |
富国鼎利纯债三个月定开债 |
1.3248 |
1.4431 |
1.3246 |
1.4429 |
0.0002 |
0.02% |
| 2025-09-11 |
004736 |
富国鼎利纯债三个月定开债 |
1.3246 |
1.4429 |
1.3242 |
1.4425 |
0.0004 |
0.03% |
| 2025-09-10 |
004736 |
富国鼎利纯债三个月定开债 |
1.3242 |
1.4425 |
1.3245 |
1.4428 |
-0.0003 |
-0.02% |
| 2025-09-09 |
004736 |
富国鼎利纯债三个月定开债 |
1.3245 |
1.4428 |
1.3245 |
1.4428 |
0.0000 |
0.00% |
| 2025-09-08 |
004736 |
富国鼎利纯债三个月定开债 |
1.3245 |
1.4428 |
1.3246 |
1.4429 |
-0.0001 |
-0.01% |
| 2025-09-05 |
004736 |
富国鼎利纯债三个月定开债 |
1.3246 |
1.4429 |
1.3247 |
1.4430 |
-0.0001 |
-0.01% |
| 2025-09-04 |
004736 |
富国鼎利纯债三个月定开债 |
1.3247 |
1.4430 |
1.3248 |
1.4431 |
-0.0001 |
-0.01% |
| 2025-09-03 |
004736 |
富国鼎利纯债三个月定开债 |
1.3248 |
1.4431 |
1.3245 |
1.4428 |
0.0003 |
0.02% |
| 2025-09-02 |
004736 |
富国鼎利纯债三个月定开债 |
1.3245 |
1.4428 |
1.3244 |
1.4427 |
0.0001 |
0.01% |
| 2025-09-01 |
004736 |
富国鼎利纯债三个月定开债 |
1.3244 |
1.4427 |
1.3242 |
1.4425 |
0.0002 |
0.02% |
| 2025-08-29 |
004736 |
富国鼎利纯债三个月定开债 |
1.3242 |
1.4425 |
1.3240 |
1.4423 |
0.0002 |
0.02% |
| 2025-08-28 |
004736 |
富国鼎利纯债三个月定开债 |
1.3240 |
1.4423 |
1.3241 |
1.4424 |
-0.0001 |
-0.01% |
| 2025-08-27 |
004736 |
富国鼎利纯债三个月定开债 |
1.3241 |
1.4424 |
1.3242 |
1.4425 |
-0.0001 |
-0.01% |
| 2025-08-26 |
004736 |
富国鼎利纯债三个月定开债 |
1.3242 |
1.4425 |
1.3240 |
1.4423 |
0.0002 |
0.02% |
| 2025-08-25 |
004736 |
富国鼎利纯债三个月定开债 |
1.3240 |
1.4423 |
1.3237 |
1.4420 |
0.0003 |
0.02% |
| 2025-08-22 |
004736 |
富国鼎利纯债三个月定开债 |
1.3237 |
1.4420 |
1.3238 |
1.4421 |
-0.0001 |
-0.01% |
| 2025-08-21 |
004736 |
富国鼎利纯债三个月定开债 |
1.3238 |
1.4421 |
1.3236 |
1.4419 |
0.0002 |
0.02% |
| 2025-08-20 |
004736 |
富国鼎利纯债三个月定开债 |
1.3236 |
1.4419 |
1.3237 |
1.4420 |
-0.0001 |
-0.01% |
| 2025-08-19 |
004736 |
富国鼎利纯债三个月定开债 |
1.3237 |
1.4420 |
1.3236 |
1.4419 |
0.0001 |
0.01% |
| 2025-08-18 |
004736 |
富国鼎利纯债三个月定开债 |
1.3236 |
1.4419 |
1.3241 |
1.4424 |
-0.0005 |
-0.04% |
| 2025-08-15 |
004736 |
富国鼎利纯债三个月定开债 |
1.3241 |
1.4424 |
1.3242 |
1.4425 |
-0.0001 |
-0.01% |
| 2025-08-14 |
004736 |
富国鼎利纯债三个月定开债 |
1.3242 |
1.4425 |
1.3242 |
1.4425 |
0.0000 |
0.00% |
| 2025-08-13 |
004736 |
富国鼎利纯债三个月定开债 |
1.3242 |
1.4425 |
1.3242 |
1.4425 |
0.0000 |
0.00% |
| 2025-08-12 |
004736 |
富国鼎利纯债三个月定开债 |
1.3242 |
1.4425 |
1.3242 |
1.4425 |
0.0000 |
0.00% |
| 2025-08-11 |
004736 |
富国鼎利纯债三个月定开债 |
1.3242 |
1.4425 |
1.3245 |
1.4428 |
-0.0003 |
-0.02% |
| 2025-08-08 |
004736 |
富国鼎利纯债三个月定开债 |
1.3245 |
1.4428 |
1.3245 |
1.4428 |
0.0000 |
0.00% |
| 2025-08-07 |
004736 |
富国鼎利纯债三个月定开债 |
1.3245 |
1.4428 |
1.3241 |
1.4424 |
0.0004 |
0.03% |
| 2025-08-06 |
004736 |
富国鼎利纯债三个月定开债 |
1.3241 |
1.4424 |
1.3240 |
1.4423 |
0.0001 |
0.01% |
| 2025-08-05 |
004736 |
富国鼎利纯债三个月定开债 |
1.3240 |
1.4423 |
1.3239 |
1.4422 |
0.0001 |
0.01% |
| 2025-08-04 |
004736 |
富国鼎利纯债三个月定开债 |
1.3239 |
1.4422 |
1.3239 |
1.4422 |
0.0000 |
0.00% |
| 2025-08-01 |
004736 |
富国鼎利纯债三个月定开债 |
1.3239 |
1.4422 |
1.3238 |
1.4421 |
0.0001 |
0.01% |
| 2025-07-31 |
004736 |
富国鼎利纯债三个月定开债 |
1.3238 |
1.4421 |
1.3236 |
1.4419 |
0.0002 |
0.02% |
| 2025-07-30 |
004736 |
富国鼎利纯债三个月定开债 |
1.3236 |
1.4419 |
1.3232 |
1.4415 |
0.0004 |
0.03% |
| 2025-07-29 |
004736 |
富国鼎利纯债三个月定开债 |
1.3232 |
1.4415 |
1.3239 |
1.4422 |
-0.0007 |
-0.05% |
| 2025-07-28 |
004736 |
富国鼎利纯债三个月定开债 |
1.3239 |
1.4422 |
1.3232 |
1.4415 |
0.0007 |
0.05% |
| 2025-07-25 |
004736 |
富国鼎利纯债三个月定开债 |
1.3232 |
1.4415 |
1.3237 |
1.4420 |
-0.0005 |
-0.04% |
| 2025-07-24 |
004736 |
富国鼎利纯债三个月定开债 |
1.3237 |
1.4420 |
1.3221 |
1.4404 |
0.0016 |
0.12% |
| 2025-07-23 |
004736 |
富国鼎利纯债三个月定开债 |
1.3221 |
1.4404 |
1.3206 |
1.4389 |
0.0015 |
0.11% |
| 2025-07-22 |
004736 |
富国鼎利纯债三个月定开债 |
1.3206 |
1.4389 |
1.3171 |
1.4354 |
0.0035 |
0.27% |
| 2025-07-21 |
004736 |
富国鼎利纯债三个月定开债 |
1.3171 |
1.4354 |
1.3045 |
1.4228 |
0.0126 |
0.97% |
| 2025-07-18 |
004736 |
富国鼎利纯债三个月定开债 |
1.3045 |
1.4228 |
1.3040 |
1.4223 |
0.0005 |
0.04% |
| 2025-07-17 |
004736 |
富国鼎利纯债三个月定开债 |
1.3040 |
1.4223 |
1.3042 |
1.4225 |
-0.0002 |
-0.02% |
| 2025-07-16 |
004736 |
富国鼎利纯债三个月定开债 |
1.3042 |
1.4225 |
1.3047 |
1.4230 |
-0.0005 |
-0.04% |
| 2025-07-15 |
004736 |
富国鼎利纯债三个月定开债 |
1.3047 |
1.4230 |
1.3035 |
1.4218 |
0.0012 |
0.09% |
| 2025-07-14 |
004736 |
富国鼎利纯债三个月定开债 |
1.3035 |
1.4218 |
1.3039 |
1.4222 |
-0.0004 |
-0.03% |
| 2025-07-11 |
004736 |
富国鼎利纯债三个月定开债 |
1.3039 |
1.4222 |
1.3330 |
1.4223 |
-0.0001 |
-0.01% |
| 2025-07-10 |
004736 |
富国鼎利纯债三个月定开债 |
1.3330 |
1.4223 |
1.3339 |
1.4232 |
-0.0009 |
-0.07% |
| 2025-07-09 |
004736 |
富国鼎利纯债三个月定开债 |
1.3339 |
1.4232 |
1.3342 |
1.4235 |
-0.0003 |
-0.02% |
| 2025-07-08 |
004736 |
富国鼎利纯债三个月定开债 |
1.3342 |
1.4235 |
1.3350 |
1.4243 |
-0.0008 |
-0.06% |
| 2025-07-07 |
004736 |
富国鼎利纯债三个月定开债 |
1.3350 |
1.4243 |
1.3348 |
1.4241 |
0.0002 |
0.01% |
| 2025-07-04 |
004736 |
富国鼎利纯债三个月定开债 |
1.3348 |
1.4241 |
1.3347 |
1.4240 |
0.0001 |
0.01% |
| 2025-07-03 |
004736 |
富国鼎利纯债三个月定开债 |
1.3347 |
1.4240 |
1.3345 |
1.4238 |
0.0002 |
0.01% |
| 2025-07-02 |
004736 |
富国鼎利纯债三个月定开债 |
1.3345 |
1.4238 |
1.3337 |
1.4230 |
0.0008 |
0.06% |
| 2025-07-01 |
004736 |
富国鼎利纯债三个月定开债 |
1.3337 |
1.4230 |
1.3331 |
1.4224 |
0.0006 |
0.05% |
| 2025-06-30 |
004736 |
富国鼎利纯债三个月定开债 |
1.3331 |
1.4224 |
1.3331 |
1.4224 |
0.0000 |
0.00% |
| 2025-06-27 |
004736 |
富国鼎利纯债三个月定开债 |
1.3331 |
1.4224 |
1.3329 |
1.4222 |
0.0002 |
0.02% |
| 2025-06-26 |
004736 |
富国鼎利纯债三个月定开债 |
1.3329 |
1.4222 |
1.3326 |
1.4219 |
0.0003 |
0.02% |
| 2025-06-25 |
004736 |
富国鼎利纯债三个月定开债 |
1.3326 |
1.4219 |
1.3329 |
1.4222 |
-0.0003 |
-0.02% |
| 2025-06-24 |
004736 |
富国鼎利纯债三个月定开债 |
1.3329 |
1.4222 |
1.3333 |
1.4226 |
-0.0004 |
-0.03% |
| 2025-06-23 |
004736 |
富国鼎利纯债三个月定开债 |
1.3333 |
1.4226 |
1.3332 |
1.4225 |
0.0001 |
0.01% |
| 2025-06-20 |
004736 |
富国鼎利纯债三个月定开债 |
1.3332 |
1.4225 |
1.3331 |
1.4224 |
0.0001 |
0.01% |
| 2025-06-19 |
004736 |
富国鼎利纯债三个月定开债 |
1.3331 |
1.4224 |
1.3329 |
1.4222 |
0.0002 |
0.02% |
| 2025-06-18 |
004736 |
富国鼎利纯债三个月定开债 |
1.3329 |
1.4222 |
1.3325 |
1.4218 |
0.0004 |
0.03% |
