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
1.1039
-0.0002 -0.02%
2025-12-16
- 累计净值：1.3632
- 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
今年以来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
今年以来,富国聚利三个月定开债(004978)基金累计收益率1.08%
| 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 |
004978 |
富国聚利三个月定开债 |
1.1039 |
1.3632 |
1.1039 |
1.3632 |
0.0000 |
0.00% |
| 2025-12-15 |
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% |
| 2025-09-15 |
004978 |
富国聚利三个月定开债 |
1.0991 |
1.3584 |
1.0988 |
1.3581 |
0.0003 |
0.03% |
| 2025-09-12 |
004978 |
富国聚利三个月定开债 |
1.0988 |
1.3581 |
1.0987 |
1.3580 |
0.0001 |
0.01% |
| 2025-09-11 |
004978 |
富国聚利三个月定开债 |
1.0987 |
1.3580 |
1.0990 |
1.3583 |
-0.0003 |
-0.03% |
| 2025-09-10 |
004978 |
富国聚利三个月定开债 |
1.0990 |
1.3583 |
1.0996 |
1.3589 |
-0.0006 |
-0.05% |
| 2025-09-09 |
004978 |
富国聚利三个月定开债 |
1.0996 |
1.3589 |
1.0998 |
1.3591 |
-0.0002 |
-0.02% |
| 2025-09-08 |
004978 |
富国聚利三个月定开债 |
1.0998 |
1.3591 |
1.1001 |
1.3594 |
-0.0003 |
-0.03% |
| 2025-09-05 |
004978 |
富国聚利三个月定开债 |
1.1001 |
1.3594 |
1.1003 |
1.3596 |
-0.0002 |
-0.02% |
| 2025-09-04 |
004978 |
富国聚利三个月定开债 |
1.1003 |
1.3596 |
1.0999 |
1.3592 |
0.0004 |
0.04% |
| 2025-09-03 |
004978 |
富国聚利三个月定开债 |
1.0999 |
1.3592 |
1.0996 |
1.3589 |
0.0003 |
0.03% |
| 2025-09-02 |
004978 |
富国聚利三个月定开债 |
1.0996 |
1.3589 |
1.0995 |
1.3588 |
0.0001 |
0.01% |
| 2025-09-01 |
004978 |
富国聚利三个月定开债 |
1.0995 |
1.3588 |
1.0994 |
1.3587 |
0.0001 |
0.01% |
| 2025-08-29 |
004978 |
富国聚利三个月定开债 |
1.0994 |
1.3587 |
1.0994 |
1.3587 |
0.0000 |
0.00% |
| 2025-08-28 |
004978 |
富国聚利三个月定开债 |
1.0994 |
1.3587 |
1.0996 |
1.3589 |
-0.0002 |
-0.02% |
| 2025-08-27 |
004978 |
富国聚利三个月定开债 |
1.0996 |
1.3589 |
1.0994 |
1.3587 |
0.0002 |
0.02% |
| 2025-08-26 |
004978 |
富国聚利三个月定开债 |
1.0994 |
1.3587 |
1.0992 |
1.3585 |
0.0002 |
0.02% |
| 2025-08-25 |
004978 |
富国聚利三个月定开债 |
1.0992 |
1.3585 |
1.0987 |
1.3580 |
0.0005 |
0.05% |
| 2025-08-22 |
004978 |
富国聚利三个月定开债 |
1.0987 |
1.3580 |
1.0987 |
1.3580 |
0.0000 |
0.00% |
| 2025-08-21 |
004978 |
富国聚利三个月定开债 |
1.0987 |
1.3580 |
1.0986 |
1.3579 |
0.0001 |
0.01% |
| 2025-08-20 |
004978 |
富国聚利三个月定开债 |
1.0986 |
1.3579 |
1.0987 |
1.3580 |
-0.0001 |
-0.01% |
| 2025-08-19 |
004978 |
富国聚利三个月定开债 |
1.0987 |
1.3580 |
1.0989 |
1.3582 |
-0.0002 |
-0.02% |
| 2025-08-18 |
004978 |
富国聚利三个月定开债 |
1.0989 |
1.3582 |
1.1003 |
1.3596 |
-0.0014 |
-0.13% |
| 2025-08-15 |
004978 |
富国聚利三个月定开债 |
1.1003 |
1.3596 |
1.1006 |
1.3599 |
-0.0003 |
-0.03% |
| 2025-08-14 |
004978 |
富国聚利三个月定开债 |
1.1006 |
1.3599 |
1.1007 |
1.3600 |
-0.0001 |
-0.01% |
| 2025-08-13 |
004978 |
富国聚利三个月定开债 |
1.1007 |
1.3600 |
1.1007 |
1.3600 |
0.0000 |
0.00% |
| 2025-08-12 |
004978 |
富国聚利三个月定开债 |
1.1007 |
1.3600 |
1.1012 |
1.3605 |
-0.0005 |
-0.05% |
| 2025-08-11 |
004978 |
富国聚利三个月定开债 |
1.1012 |
1.3605 |
1.1015 |
1.3608 |
-0.0003 |
-0.03% |
| 2025-08-08 |
004978 |
富国聚利三个月定开债 |
1.1015 |
1.3608 |
1.1014 |
1.3607 |
0.0001 |
0.01% |
| 2025-08-07 |
004978 |
富国聚利三个月定开债 |
1.1014 |
1.3607 |
1.1012 |
1.3605 |
0.0002 |
0.02% |
| 2025-08-06 |
004978 |
富国聚利三个月定开债 |
1.1012 |
1.3605 |
1.1010 |
1.3603 |
0.0002 |
0.02% |
| 2025-08-05 |
004978 |
富国聚利三个月定开债 |
1.1010 |
1.3603 |
1.1008 |
1.3601 |
0.0002 |
0.02% |
| 2025-08-04 |
004978 |
富国聚利三个月定开债 |
1.1008 |
1.3601 |
1.1006 |
1.3599 |
0.0002 |
0.02% |
| 2025-08-01 |
004978 |
富国聚利三个月定开债 |
1.1006 |
1.3599 |
1.1003 |
1.3596 |
0.0003 |
0.03% |
| 2025-07-31 |
004978 |
富国聚利三个月定开债 |
1.1003 |
1.3596 |
1.0994 |
1.3587 |
0.0009 |
0.08% |
| 2025-07-30 |
004978 |
富国聚利三个月定开债 |
1.0994 |
1.3587 |
1.0990 |
1.3583 |
0.0004 |
0.04% |
| 2025-07-29 |
004978 |
富国聚利三个月定开债 |
1.0990 |
1.3583 |
1.0996 |
1.3589 |
-0.0006 |
-0.05% |
| 2025-07-28 |
004978 |
富国聚利三个月定开债 |
1.0996 |
1.3589 |
1.0989 |
1.3582 |
0.0007 |
0.06% |
| 2025-07-25 |
004978 |
富国聚利三个月定开债 |
1.0989 |
1.3582 |
1.0993 |
1.3586 |
-0.0004 |
-0.04% |
| 2025-07-24 |
004978 |
富国聚利三个月定开债 |
1.0993 |
1.3586 |
1.1004 |
1.3597 |
-0.0011 |
-0.10% |
| 2025-07-23 |
004978 |
富国聚利三个月定开债 |
1.1004 |
1.3597 |
1.1011 |
1.3604 |
-0.0007 |
-0.06% |
| 2025-07-22 |
004978 |
富国聚利三个月定开债 |
1.1011 |
1.3604 |
1.1013 |
1.3606 |
-0.0002 |
-0.02% |
| 2025-07-21 |
004978 |
富国聚利三个月定开债 |
1.1013 |
1.3606 |
1.1015 |
1.3608 |
-0.0002 |
-0.02% |
| 2025-07-18 |
004978 |
富国聚利三个月定开债 |
1.1015 |
1.3608 |
1.1013 |
1.3606 |
0.0002 |
0.02% |
| 2025-07-17 |
004978 |
富国聚利三个月定开债 |
1.1013 |
1.3606 |
1.1011 |
1.3604 |
0.0002 |
0.02% |
| 2025-07-16 |
004978 |
富国聚利三个月定开债 |
1.1011 |
1.3604 |
1.1009 |
1.3602 |
0.0002 |
0.02% |
| 2025-07-15 |
004978 |
富国聚利三个月定开债 |
1.1009 |
1.3602 |
1.1005 |
1.3598 |
0.0004 |
0.04% |
| 2025-07-14 |
004978 |
富国聚利三个月定开债 |
1.1005 |
1.3598 |
1.1007 |
1.3600 |
-0.0002 |
-0.02% |
| 2025-07-11 |
004978 |
富国聚利三个月定开债 |
1.1007 |
1.3600 |
1.1009 |
1.3602 |
-0.0002 |
-0.02% |
| 2025-07-10 |
004978 |
富国聚利三个月定开债 |
1.1009 |
1.3602 |
1.1012 |
1.3605 |
-0.0003 |
-0.03% |
| 2025-07-09 |
004978 |
富国聚利三个月定开债 |
1.1012 |
1.3605 |
1.1013 |
1.3606 |
-0.0001 |
-0.01% |
| 2025-07-08 |
004978 |
富国聚利三个月定开债 |
1.1013 |
1.3606 |
1.1014 |
1.3607 |
-0.0001 |
-0.01% |
| 2025-07-07 |
004978 |
富国聚利三个月定开债 |
1.1014 |
1.3607 |
1.1011 |
1.3604 |
0.0003 |
0.03% |
| 2025-07-04 |
004978 |
富国聚利三个月定开债 |
1.1011 |
1.3604 |
1.1007 |
1.3600 |
0.0004 |
0.04% |
| 2025-07-03 |
004978 |
富国聚利三个月定开债 |
1.1007 |
1.3600 |
1.1003 |
1.3596 |
0.0004 |
0.04% |
| 2025-07-02 |
004978 |
富国聚利三个月定开债 |
1.1003 |
1.3596 |
1.0997 |
1.3590 |
0.0006 |
0.05% |
| 2025-07-01 |
004978 |
富国聚利三个月定开债 |
1.0997 |
1.3590 |
1.0993 |
1.3586 |
0.0004 |
0.04% |
| 2025-06-30 |
004978 |
富国聚利三个月定开债 |
1.0993 |
1.3586 |
1.0991 |
1.3584 |
0.0002 |
0.02% |
| 2025-06-27 |
004978 |
富国聚利三个月定开债 |
1.0991 |
1.3584 |
1.0990 |
1.3583 |
0.0001 |
0.01% |
| 2025-06-26 |
004978 |
富国聚利三个月定开债 |
1.0990 |
1.3583 |
1.0991 |
1.3584 |
-0.0001 |
-0.01% |
| 2025-06-25 |
004978 |
富国聚利三个月定开债 |
1.0991 |
1.3584 |
1.0993 |
1.3586 |
-0.0002 |
-0.02% |
| 2025-06-24 |
004978 |
富国聚利三个月定开债 |
1.0993 |
1.3586 |
1.0995 |
1.3588 |
-0.0002 |
-0.02% |
| 2025-06-23 |
004978 |
富国聚利三个月定开债 |
1.0995 |
1.3588 |
1.0993 |
1.3586 |
0.0002 |
0.02% |
| 2025-06-20 |
004978 |
富国聚利三个月定开债 |
1.0993 |
1.3586 |
1.0991 |
1.3584 |
0.0002 |
0.02% |
| 2025-06-19 |
004978 |
富国聚利三个月定开债 |
1.0991 |
1.3584 |
1.0988 |
1.3581 |
0.0003 |
0.03% |
| 2025-06-18 |
004978 |
富国聚利三个月定开债 |
1.0988 |
1.3581 |
1.0986 |
1.3579 |
0.0002 |
0.02% |
| 2025-06-17 |
004978 |
富国聚利三个月定开债 |
1.0986 |
1.3579 |
1.0983 |
1.3576 |
0.0003 |
0.03% |
| 2025-06-16 |
004978 |
富国聚利三个月定开债 |
1.0983 |
1.3576 |
1.0981 |
1.3574 |
0.0002 |
0.02% |
| 2025-06-13 |
004978 |
富国聚利三个月定开债 |
1.0981 |
1.3574 |
1.0981 |
1.3574 |
0.0000 |
0.00% |
| 2025-06-12 |
004978 |
富国聚利三个月定开债 |
1.0981 |
1.3574 |
1.0981 |
1.3574 |
0.0000 |
0.00% |
| 2025-06-11 |
004978 |
富国聚利三个月定开债 |
1.0981 |
1.3574 |
1.0980 |
1.3573 |
0.0001 |
0.01% |
| 2025-06-10 |
004978 |
富国聚利三个月定开债 |
1.0980 |
1.3573 |
1.0979 |
1.3572 |
0.0001 |
0.01% |
| 2025-06-09 |
004978 |
富国聚利三个月定开债 |
1.0979 |
1.3572 |
1.0974 |
1.3567 |
0.0005 |
0.05% |
| 2025-06-06 |
004978 |
富国聚利三个月定开债 |
1.0974 |
1.3567 |
1.0969 |
1.3562 |
0.0005 |
0.05% |
| 2025-06-05 |
004978 |
富国聚利三个月定开债 |
1.0969 |
1.3562 |
1.0968 |
1.3561 |
0.0001 |
0.01% |
| 2025-06-04 |
004978 |
富国聚利三个月定开债 |
1.0968 |
1.3561 |
1.0968 |
1.3561 |
0.0000 |
0.00% |
| 2025-06-03 |
004978 |
富国聚利三个月定开债 |
1.0968 |
1.3561 |
1.0966 |
1.3559 |
0.0002 |
0.02% |
| 2025-05-30 |
004978 |
富国聚利三个月定开债 |
1.0966 |
1.3559 |
1.0962 |
1.3555 |
0.0004 |
0.04% |
| 2025-05-29 |
004978 |
富国聚利三个月定开债 |
1.0962 |
1.3555 |
1.0967 |
1.3560 |
-0.0005 |
-0.05% |
| 2025-05-28 |
004978 |
富国聚利三个月定开债 |
1.0967 |
1.3560 |
1.0969 |
1.3562 |
-0.0002 |
-0.02% |
| 2025-05-27 |
004978 |
富国聚利三个月定开债 |
1.0969 |
1.3562 |
1.0970 |
1.3563 |
-0.0001 |
-0.01% |
| 2025-05-26 |
004978 |
富国聚利三个月定开债 |
1.0970 |
1.3563 |
1.0969 |
1.3562 |
0.0001 |
0.01% |
| 2025-05-23 |
004978 |
富国聚利三个月定开债 |
1.0969 |
1.3562 |
1.0968 |
1.3561 |
0.0001 |
0.01% |
| 2025-05-22 |
004978 |
富国聚利三个月定开债 |
1.0968 |
1.3561 |
1.0966 |
1.3559 |
0.0002 |
0.02% |
| 2025-05-21 |
004978 |
富国聚利三个月定开债 |
1.0966 |
1.3559 |
1.0964 |
1.3557 |
0.0002 |
0.02% |
| 2025-05-20 |
004978 |
富国聚利三个月定开债 |
1.0964 |
1.3557 |
1.0961 |
1.3554 |
0.0003 |
0.03% |
| 2025-05-19 |
004978 |
富国聚利三个月定开债 |
1.0961 |
1.3554 |
1.0959 |
1.3552 |
0.0002 |
0.02% |
| 2025-05-16 |
004978 |
富国聚利三个月定开债 |
1.0959 |
1.3552 |
1.0962 |
1.3555 |
-0.0003 |
-0.03% |
| 2025-05-15 |
004978 |
富国聚利三个月定开债 |
1.0962 |
1.3555 |
1.0960 |
1.3553 |
0.0002 |
0.02% |
| 2025-05-14 |
004978 |
富国聚利三个月定开债 |
1.0960 |
1.3553 |
1.0959 |
1.3552 |
0.0001 |
0.01% |
| 2025-05-13 |
004978 |
富国聚利三个月定开债 |
1.0959 |
1.3552 |
1.0954 |
1.3547 |
0.0005 |
0.05% |
| 2025-05-12 |
004978 |
富国聚利三个月定开债 |
1.0954 |
1.3547 |
1.0958 |
1.3551 |
-0.0004 |
-0.04% |
| 2025-05-09 |
004978 |
富国聚利三个月定开债 |
1.0958 |
1.3551 |
1.0951 |
1.3544 |
0.0007 |
0.06% |
| 2025-05-08 |
004978 |
富国聚利三个月定开债 |
1.0951 |
1.3544 |
1.0943 |
1.3536 |
0.0008 |
0.07% |
| 2025-05-07 |
004978 |
富国聚利三个月定开债 |
1.0943 |
1.3536 |
1.0941 |
1.3534 |
0.0002 |
0.02% |
| 2025-05-06 |
004978 |
富国聚利三个月定开债 |
1.0941 |
1.3534 |
1.0938 |
1.3531 |
0.0003 |
0.03% |
| 2025-04-30 |
004978 |
富国聚利三个月定开债 |
1.0938 |
1.3531 |
1.0935 |
1.3528 |
0.0003 |
0.03% |
| 2025-04-29 |
004978 |
富国聚利三个月定开债 |
1.0935 |
1.3528 |
1.0930 |
1.3523 |
0.0005 |
0.05% |
| 2025-04-28 |
004978 |
富国聚利三个月定开债 |
1.0930 |
1.3523 |
1.0927 |
1.3520 |
0.0003 |
0.03% |
| 2025-04-25 |
004978 |
富国聚利三个月定开债 |
1.0927 |
1.3520 |
1.0928 |
1.3521 |
-0.0001 |
-0.01% |
| 2025-04-24 |
004978 |
富国聚利三个月定开债 |
1.0928 |
1.3521 |
1.0928 |
1.3521 |
0.0000 |
0.00% |
| 2025-04-23 |
004978 |
富国聚利三个月定开债 |
1.0928 |
1.3521 |
1.0931 |
1.3524 |
-0.0003 |
-0.03% |
| 2025-04-22 |
004978 |
富国聚利三个月定开债 |
1.0931 |
1.3524 |
1.0930 |
1.3523 |
0.0001 |
0.01% |
| 2025-04-21 |
004978 |
富国聚利三个月定开债 |
1.0930 |
1.3523 |
1.0932 |
1.3525 |
-0.0002 |
-0.02% |
| 2025-04-18 |
004978 |
富国聚利三个月定开债 |
1.0932 |
1.3525 |
1.0931 |
1.3524 |
0.0001 |
0.01% |
| 2025-04-17 |
004978 |
富国聚利三个月定开债 |
1.0931 |
1.3524 |
1.0934 |
1.3527 |
-0.0003 |
-0.03% |
| 2025-04-16 |
004978 |
富国聚利三个月定开债 |
1.0934 |
1.3527 |
1.0932 |
1.3525 |
0.0002 |
0.02% |
| 2025-04-15 |
004978 |
富国聚利三个月定开债 |
1.0932 |
1.3525 |
1.0932 |
1.3525 |
0.0000 |
0.00% |
| 2025-04-14 |
004978 |
富国聚利三个月定开债 |
1.0932 |
1.3525 |
1.0931 |
1.3524 |
0.0001 |
0.01% |
| 2025-04-11 |
004978 |
富国聚利三个月定开债 |
1.0931 |
1.3524 |
1.0930 |
1.3523 |
0.0001 |
0.01% |
| 2025-04-10 |
004978 |
富国聚利三个月定开债 |
1.0930 |
1.3523 |
1.0931 |
1.3524 |
-0.0001 |
-0.01% |
| 2025-04-09 |
004978 |
富国聚利三个月定开债 |
1.0931 |
1.3524 |
1.0932 |
1.3525 |
-0.0001 |
-0.01% |
| 2025-04-08 |
004978 |
富国聚利三个月定开债 |
1.0932 |
1.3525 |
1.0936 |
1.3529 |
-0.0004 |
-0.04% |
| 2025-04-07 |
004978 |
富国聚利三个月定开债 |
1.0936 |
1.3529 |
1.0916 |
1.3509 |
0.0020 |
0.18% |
| 2025-04-03 |
004978 |
富国聚利三个月定开债 |
1.0916 |
1.3509 |
1.0900 |
1.3493 |
0.0016 |
0.15% |
| 2025-04-02 |
004978 |
富国聚利三个月定开债 |
1.0900 |
1.3493 |
1.0895 |
1.3488 |
0.0005 |
0.05% |
| 2025-04-01 |
004978 |
富国聚利三个月定开债 |
1.0895 |
1.3488 |
1.0893 |
1.3486 |
0.0002 |
0.02% |
| 2025-03-31 |
004978 |
富国聚利三个月定开债 |
1.0893 |
1.3486 |
1.0891 |
1.3484 |
0.0002 |
0.02% |
| 2025-03-28 |
004978 |
富国聚利三个月定开债 |
1.0891 |
1.3484 |
1.0889 |
1.3482 |
0.0002 |
0.02% |
| 2025-03-27 |
004978 |
富国聚利三个月定开债 |
1.0889 |
1.3482 |
1.0886 |
1.3479 |
0.0003 |
0.03% |
| 2025-03-26 |
004978 |
富国聚利三个月定开债 |
1.0886 |
1.3479 |
1.0883 |
1.3476 |
0.0003 |
0.03% |
| 2025-03-25 |
004978 |
富国聚利三个月定开债 |
1.0883 |
1.3476 |
1.0879 |
1.3472 |
0.0004 |
0.04% |
| 2025-03-24 |
004978 |
富国聚利三个月定开债 |
1.0879 |
1.3472 |
1.0876 |
1.3469 |
0.0003 |
0.03% |
| 2025-03-21 |
004978 |
富国聚利三个月定开债 |
1.0876 |
1.3469 |
1.0872 |
1.3465 |
0.0004 |
0.04% |
| 2025-03-20 |
004978 |
富国聚利三个月定开债 |
1.0872 |
1.3465 |
1.0863 |
1.3456 |
0.0009 |
0.08% |
| 2025-03-19 |
004978 |
富国聚利三个月定开债 |
1.0863 |
1.3456 |
1.0859 |
1.3452 |
0.0004 |
0.04% |
| 2025-03-18 |
004978 |
富国聚利三个月定开债 |
1.0859 |
1.3452 |
1.0856 |
1.3449 |
0.0003 |
0.03% |
| 2025-03-17 |
004978 |
富国聚利三个月定开债 |
1.0856 |
1.3449 |
1.0861 |
1.3454 |
-0.0005 |
-0.05% |
| 2025-03-14 |
004978 |
富国聚利三个月定开债 |
1.0861 |
1.3454 |
1.0854 |
1.3447 |
0.0007 |
0.06% |
| 2025-03-13 |
004978 |
富国聚利三个月定开债 |
1.0854 |
1.3447 |
1.0845 |
1.3438 |
0.0009 |
0.08% |
| 2025-03-12 |
004978 |
富国聚利三个月定开债 |
1.0845 |
1.3438 |
1.0840 |
1.3433 |
0.0005 |
0.05% |
| 2025-03-11 |
004978 |
富国聚利三个月定开债 |
1.0840 |
1.3433 |
1.0851 |
1.3444 |
-0.0011 |
-0.10% |
| 2025-03-10 |
004978 |
富国聚利三个月定开债 |
1.0851 |
1.3444 |
1.0855 |
1.3448 |
-0.0004 |
-0.04% |
| 2025-03-07 |
004978 |
富国聚利三个月定开债 |
1.0855 |
1.3448 |
1.0868 |
1.3461 |
-0.0013 |
-0.12% |
| 2025-03-06 |
004978 |
富国聚利三个月定开债 |
1.0868 |
1.3461 |
1.0873 |
1.3466 |
-0.0005 |
-0.05% |
| 2025-03-05 |
004978 |
富国聚利三个月定开债 |
1.0873 |
1.3466 |
1.0871 |
1.3464 |
0.0002 |
0.02% |
| 2025-03-04 |
004978 |
富国聚利三个月定开债 |
1.0871 |
1.3464 |
1.0870 |
1.3463 |
0.0001 |
0.01% |
| 2025-03-03 |
004978 |
富国聚利三个月定开债 |
1.0870 |
1.3463 |
1.0864 |
1.3457 |
0.0006 |
0.06% |
| 2025-02-28 |
004978 |
富国聚利三个月定开债 |
1.0864 |
1.3457 |
1.0862 |
1.3455 |
0.0002 |
0.02% |
| 2025-02-27 |
004978 |
富国聚利三个月定开债 |
1.0862 |
1.3455 |
1.0867 |
1.3460 |
-0.0005 |
-0.05% |
| 2025-02-26 |
004978 |
富国聚利三个月定开债 |
1.0867 |
1.3460 |
1.0864 |
1.3457 |
0.0003 |
0.03% |
| 2025-02-25 |
004978 |
富国聚利三个月定开债 |
1.0864 |
1.3457 |
1.0868 |
1.3461 |
-0.0004 |
-0.04% |
| 2025-02-24 |
004978 |
富国聚利三个月定开债 |
1.0868 |
1.3461 |
1.0881 |
1.3474 |
-0.0013 |
-0.12% |
| 2025-02-21 |
004978 |
富国聚利三个月定开债 |
1.0881 |
1.3474 |
1.0891 |
1.3484 |
-0.0010 |
-0.09% |
| 2025-02-20 |
004978 |
富国聚利三个月定开债 |
1.0891 |
1.3484 |
1.0901 |
1.3494 |
-0.0010 |
-0.09% |
| 2025-02-19 |
004978 |
富国聚利三个月定开债 |
1.0901 |
1.3494 |
1.0902 |
1.3495 |
-0.0001 |
-0.01% |
| 2025-02-18 |
004978 |
富国聚利三个月定开债 |
1.0902 |
1.3495 |
1.0911 |
1.3504 |
-0.0009 |
-0.08% |
| 2025-02-17 |
004978 |
富国聚利三个月定开债 |
1.0911 |
1.3504 |
1.0918 |
1.3511 |
-0.0007 |
-0.06% |
| 2025-02-14 |
004978 |
富国聚利三个月定开债 |
1.0918 |
1.3511 |
1.0925 |
1.3518 |
-0.0007 |
-0.06% |
| 2025-02-13 |
004978 |
富国聚利三个月定开债 |
1.0925 |
1.3518 |
1.0927 |
1.3520 |
-0.0002 |
-0.02% |
| 2025-02-12 |
004978 |
富国聚利三个月定开债 |
1.0927 |
1.3520 |
1.0927 |
1.3520 |
0.0000 |
0.00% |
| 2025-02-11 |
004978 |
富国聚利三个月定开债 |
1.0927 |
1.3520 |
1.0929 |
1.3522 |
-0.0002 |
-0.02% |
| 2025-02-10 |
004978 |
富国聚利三个月定开债 |
1.0929 |
1.3522 |
1.0935 |
1.3528 |
-0.0006 |
-0.05% |
| 2025-02-07 |
004978 |
富国聚利三个月定开债 |
1.0935 |
1.3528 |
1.0931 |
1.3524 |
0.0004 |
0.04% |
| 2025-02-06 |
004978 |
富国聚利三个月定开债 |
1.0931 |
1.3524 |
1.0923 |
1.3516 |
0.0008 |
0.07% |
| 2025-02-05 |
004978 |
富国聚利三个月定开债 |
1.0923 |
1.3516 |
1.0919 |
1.3512 |
0.0004 |
0.04% |
| 2025-01-27 |
004978 |
富国聚利三个月定开债 |
1.0919 |
1.3512 |
1.0908 |
1.3501 |
0.0011 |
0.10% |
| 2025-01-24 |
004978 |
富国聚利三个月定开债 |
1.0908 |
1.3501 |
1.0910 |
1.3503 |
-0.0002 |
-0.02% |
| 2025-01-23 |
004978 |
富国聚利三个月定开债 |
1.0910 |
1.3503 |
1.0916 |
1.3509 |
-0.0006 |
-0.05% |
| 2025-01-22 |
004978 |
富国聚利三个月定开债 |
1.0916 |
1.3509 |
1.0912 |
1.3505 |
0.0004 |
0.04% |
| 2025-01-21 |
004978 |
富国聚利三个月定开债 |
1.0912 |
1.3505 |
1.0908 |
1.3501 |
0.0004 |
0.04% |
| 2025-01-20 |
004978 |
富国聚利三个月定开债 |
1.0908 |
1.3501 |
1.0912 |
1.3505 |
-0.0004 |
-0.04% |
| 2025-01-17 |
004978 |
富国聚利三个月定开债 |
1.0912 |
1.3505 |
1.0916 |
1.3509 |
-0.0004 |
-0.04% |
| 2025-01-16 |
004978 |
富国聚利三个月定开债 |
1.0916 |
1.3509 |
1.0923 |
1.3516 |
-0.0007 |
-0.06% |
| 2025-01-15 |
004978 |
富国聚利三个月定开债 |
1.0923 |
1.3516 |
1.0922 |
1.3515 |
0.0001 |
0.01% |
| 2025-01-14 |
004978 |
富国聚利三个月定开债 |
1.0922 |
1.3515 |
1.0922 |
1.3515 |
0.0000 |
0.00% |
| 2025-01-13 |
004978 |
富国聚利三个月定开债 |
1.0922 |
1.3515 |
1.0928 |
1.3521 |
-0.0006 |
-0.05% |
| 2025-01-10 |
004978 |
富国聚利三个月定开债 |
1.0928 |
1.3521 |
1.0931 |
1.3524 |
-0.0003 |
-0.03% |
| 2025-01-09 |
004978 |
富国聚利三个月定开债 |
1.0931 |
1.3524 |
1.0939 |
1.3532 |
-0.0008 |
-0.07% |
| 2025-01-08 |
004978 |
富国聚利三个月定开债 |
1.0939 |
1.3532 |
1.0939 |
1.3532 |
0.0000 |
0.00% |
| 2025-01-07 |
004978 |
富国聚利三个月定开债 |
1.0939 |
1.3532 |
1.0943 |
1.3536 |
-0.0004 |
-0.04% |
| 2025-01-06 |
004978 |
富国聚利三个月定开债 |
1.0943 |
1.3536 |
1.0939 |
1.3532 |
0.0004 |
0.04% |
| 2025-01-03 |
004978 |
富国聚利三个月定开债 |
1.0939 |
1.3532 |
1.0932 |
1.3525 |
0.0007 |
0.06% |
| 2025-01-02 |
004978 |
富国聚利三个月定开债 |
1.0932 |
1.3525 |
1.0921 |
1.3514 |
0.0011 |
0.10% |
