富国聚利三个月定开债(富国聚利纯债定期开放债券型发起式)基金净值查询(004978)
今天最新净值
1.1041
0.0003 0.03%
2025-12-15
- 累计净值：1.3634
- 成立日期：2017-08-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.4649亿
- 最近资产：16.96亿元
- 基金公司：富国基金
- 基金经理：朱梦娜 刘瀚驰
近一季富国聚利三个月定开债|富国聚利纯债定期开放债券型发起式基金净值查询
近一季,富国聚利三个月定开债(004978)基金累计收益率0.48%
| 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 |
| 2025-12-15 |
004978 |
富国聚利三个月定开债 |
1.1039 |
1.3632 |
1.1041 |
1.3634 |
-0.0002 |
-0.02% |
| 2025-12-12 |
004978 |
富国聚利三个月定开债 |
1.1041 |
1.3634 |
1.1038 |
1.3631 |
0.0003 |
0.03% |
| 2025-12-11 |
004978 |
富国聚利三个月定开债 |
1.1038 |
1.3631 |
1.1034 |
1.3627 |
0.0004 |
0.04% |
| 2025-12-10 |
004978 |
富国聚利三个月定开债 |
1.1034 |
1.3627 |
1.1033 |
1.3626 |
0.0001 |
0.01% |
| 2025-12-09 |
004978 |
富国聚利三个月定开债 |
1.1033 |
1.3626 |
1.1031 |
1.3624 |
0.0002 |
0.02% |
| 2025-12-08 |
004978 |
富国聚利三个月定开债 |
1.1031 |
1.3624 |
1.1032 |
1.3625 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004978 |
富国聚利三个月定开债 |
1.1032 |
1.3625 |
1.1033 |
1.3626 |
-0.0001 |
-0.01% |
| 2025-12-04 |
004978 |
富国聚利三个月定开债 |
1.1033 |
1.3626 |
1.1039 |
1.3632 |
-0.0006 |
-0.05% |
| 2025-12-03 |
004978 |
富国聚利三个月定开债 |
1.1039 |
1.3632 |
1.1039 |
1.3632 |
0.0000 |
0.00% |
| 2025-12-02 |
004978 |
富国聚利三个月定开债 |
1.1039 |
1.3632 |
1.1039 |
1.3632 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
004978 |
富国聚利三个月定开债 |
1.1039 |
1.3632 |
1.1038 |
1.3631 |
0.0001 |
0.01% |
| 2025-11-28 |
004978 |
富国聚利三个月定开债 |
1.1038 |
1.3631 |
1.1036 |
1.3629 |
0.0002 |
0.02% |
| 2025-11-27 |
004978 |
富国聚利三个月定开债 |
1.1036 |
1.3629 |
1.1040 |
1.3633 |
-0.0004 |
-0.04% |
| 2025-11-26 |
004978 |
富国聚利三个月定开债 |
1.1040 |
1.3633 |
1.1045 |
1.3638 |
-0.0005 |
-0.05% |
| 2025-11-25 |
004978 |
富国聚利三个月定开债 |
1.1045 |
1.3638 |
1.1047 |
1.3640 |
-0.0002 |
-0.02% |
| 2025-11-24 |
004978 |
富国聚利三个月定开债 |
1.1047 |
1.3640 |
1.1046 |
1.3639 |
0.0001 |
0.01% |
| 2025-11-21 |
004978 |
富国聚利三个月定开债 |
1.1046 |
1.3639 |
1.1047 |
1.3640 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004978 |
富国聚利三个月定开债 |
1.1047 |
1.3640 |
1.1047 |
1.3640 |
0.0000 |
0.00% |
| 2025-11-19 |
004978 |
富国聚利三个月定开债 |
1.1047 |
1.3640 |
1.1047 |
1.3640 |
0.0000 |
0.00% |
| 2025-11-18 |
004978 |
富国聚利三个月定开债 |
1.1047 |
1.3640 |
1.1046 |
1.3639 |
0.0001 |
0.01% |
| 2025-11-17 |
004978 |
富国聚利三个月定开债 |
1.1046 |
1.3639 |
1.1044 |
1.3637 |
0.0002 |
0.02% |
| 2025-11-14 |
004978 |
富国聚利三个月定开债 |
1.1044 |
1.3637 |
1.1043 |
1.3636 |
0.0001 |
0.01% |
| 2025-11-13 |
004978 |
富国聚利三个月定开债 |
1.1043 |
1.3636 |
1.1043 |
1.3636 |
0.0000 |
0.00% |
| 2025-11-12 |
004978 |
富国聚利三个月定开债 |
1.1043 |
1.3636 |
1.1041 |
1.3634 |
0.0002 |
0.02% |
| 2025-11-11 |
004978 |
富国聚利三个月定开债 |
1.1041 |
1.3634 |
1.1039 |
1.3632 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
004978 |
富国聚利三个月定开债 |
1.1039 |
1.3632 |
1.1037 |
1.3630 |
0.0002 |
0.02% |
| 2025-11-07 |
004978 |
富国聚利三个月定开债 |
1.1037 |
1.3630 |
1.1040 |
1.3633 |
-0.0003 |
-0.03% |
| 2025-11-06 |
004978 |
富国聚利三个月定开债 |
1.1040 |
1.3633 |
1.1043 |
1.3636 |
-0.0003 |
-0.03% |
| 2025-11-05 |
004978 |
富国聚利三个月定开债 |
1.1043 |
1.3636 |
1.1040 |
1.3633 |
0.0003 |
0.03% |
| 2025-11-04 |
004978 |
富国聚利三个月定开债 |
1.1040 |
1.3633 |
1.1039 |
1.3632 |
0.0001 |
0.01% |
| 2025-11-03 |
004978 |
富国聚利三个月定开债 |
1.1039 |
1.3632 |
1.1033 |
1.3626 |
0.0006 |
0.05% |
| 2025-10-31 |
004978 |
富国聚利三个月定开债 |
1.1033 |
1.3626 |
1.1028 |
1.3621 |
0.0005 |
0.05% |
| 2025-10-30 |
004978 |
富国聚利三个月定开债 |
1.1028 |
1.3621 |
1.1023 |
1.3616 |
0.0005 |
0.05% |
| 2025-10-29 |
004978 |
富国聚利三个月定开债 |
1.1023 |
1.3616 |
1.1019 |
1.3612 |
0.0004 |
0.04% |
| 2025-10-28 |
004978 |
富国聚利三个月定开债 |
1.1019 |
1.3612 |
1.1013 |
1.3606 |
0.0006 |
0.05% |
| 2025-10-27 |
004978 |
富国聚利三个月定开债 |
1.1013 |
1.3606 |
1.1010 |
1.3603 |
0.0003 |
0.03% |
| 2025-10-24 |
004978 |
富国聚利三个月定开债 |
1.1010 |
1.3603 |
1.1009 |
1.3602 |
0.0001 |
0.01% |
| 2025-10-23 |
004978 |
富国聚利三个月定开债 |
1.1009 |
1.3602 |
1.1007 |
1.3600 |
0.0002 |
0.02% |
| 2025-10-22 |
004978 |
富国聚利三个月定开债 |
1.1007 |
1.3600 |
1.1005 |
1.3598 |
0.0002 |
0.02% |
| 2025-10-21 |
004978 |
富国聚利三个月定开债 |
1.1005 |
1.3598 |
1.1003 |
1.3596 |
0.0002 |
0.02% |
| 2025-10-20 |
004978 |
富国聚利三个月定开债 |
1.1003 |
1.3596 |
1.1002 |
1.3595 |
0.0001 |
0.01% |
| 2025-10-17 |
004978 |
富国聚利三个月定开债 |
1.1002 |
1.3595 |
1.0999 |
1.3592 |
0.0003 |
0.03% |
| 2025-10-16 |
004978 |
富国聚利三个月定开债 |
1.0999 |
1.3592 |
1.0997 |
1.3590 |
0.0002 |
0.02% |
| 2025-10-15 |
004978 |
富国聚利三个月定开债 |
1.0997 |
1.3590 |
1.0996 |
1.3589 |
0.0001 |
0.01% |
| 2025-10-14 |
004978 |
富国聚利三个月定开债 |
1.0996 |
1.3589 |
1.0996 |
1.3589 |
0.0000 |
0.00% |
| 2025-10-13 |
004978 |
富国聚利三个月定开债 |
1.0996 |
1.3589 |
1.0990 |
1.3583 |
0.0006 |
0.05% |
| 2025-10-10 |
004978 |
富国聚利三个月定开债 |
1.0990 |
1.3583 |
1.0990 |
1.3583 |
0.0000 |
0.00% |
| 2025-10-09 |
004978 |
富国聚利三个月定开债 |
1.0990 |
1.3583 |
1.0983 |
1.3576 |
0.0007 |
0.06% |
| 2025-09-30 |
004978 |
富国聚利三个月定开债 |
1.0983 |
1.3576 |
1.0980 |
1.3573 |
0.0003 |
0.03% |
| 2025-09-29 |
004978 |
富国聚利三个月定开债 |
1.0980 |
1.3573 |
1.0977 |
1.3570 |
0.0003 |
0.03% |
| 2025-09-26 |
004978 |
富国聚利三个月定开债 |
1.0977 |
1.3570 |
1.0977 |
1.3570 |
0.0000 |
0.00% |
| 2025-09-25 |
004978 |
富国聚利三个月定开债 |
1.0977 |
1.3570 |
1.0982 |
1.3575 |
-0.0005 |
-0.05% |
| 2025-09-24 |
004978 |
富国聚利三个月定开债 |
1.0982 |
1.3575 |
1.0988 |
1.3581 |
-0.0006 |
-0.05% |
| 2025-09-23 |
004978 |
富国聚利三个月定开债 |
1.0988 |
1.3581 |
1.0992 |
1.3585 |
-0.0004 |
-0.04% |
| 2025-09-22 |
004978 |
富国聚利三个月定开债 |
1.0992 |
1.3585 |
1.0991 |
1.3584 |
0.0001 |
0.01% |
| 2025-09-19 |
004978 |
富国聚利三个月定开债 |
1.0991 |
1.3584 |
1.0992 |
1.3585 |
-0.0001 |
-0.01% |
| 2025-09-18 |
004978 |
富国聚利三个月定开债 |
1.0992 |
1.3585 |
1.0993 |
1.3586 |
-0.0001 |
-0.01% |
| 2025-09-17 |
004978 |
富国聚利三个月定开债 |
1.0993 |
1.3586 |
1.0991 |
1.3584 |
0.0002 |
0.02% |
| 2025-09-16 |
004978 |
富国聚利三个月定开债 |
1.0991 |
1.3584 |
1.0991 |
1.3584 |
0.0000 |
0.00% |
