富国景利纯债债券A(富国景利纯债债券)基金净值查询(005171)
今天最新净值
1.1176
0.0000 0.00%
2025-12-15
- 累计净值：1.3301
- 成立日期：2017-11-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：56.4140亿
- 最近资产：14.41亿元
- 基金公司：富国基金
- 基金经理：沈博文 朱梦娜 陈倩
近一季富国景利纯债债券A|富国景利纯债债券基金净值查询
近一季,富国景利纯债债券A(005171)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 |
005171 |
富国景利纯债债券A |
1.1172 |
1.3297 |
1.1176 |
1.3301 |
-0.0004 |
-0.04% |
| 2025-12-12 |
005171 |
富国景利纯债债券A |
1.1176 |
1.3301 |
1.1176 |
1.3301 |
0.0000 |
0.00% |
| 2025-12-11 |
005171 |
富国景利纯债债券A |
1.1176 |
1.3301 |
1.1170 |
1.3295 |
0.0006 |
0.05% |
| 2025-12-10 |
005171 |
富国景利纯债债券A |
1.1170 |
1.3295 |
1.1168 |
1.3293 |
0.0002 |
0.02% |
| 2025-12-09 |
005171 |
富国景利纯债债券A |
1.1168 |
1.3293 |
1.1165 |
1.3290 |
0.0003 |
0.03% |
| 2025-12-08 |
005171 |
富国景利纯债债券A |
1.1165 |
1.3290 |
1.1166 |
1.3291 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005171 |
富国景利纯债债券A |
1.1166 |
1.3291 |
1.1164 |
1.3289 |
0.0002 |
0.02% |
| 2025-12-04 |
005171 |
富国景利纯债债券A |
1.1164 |
1.3289 |
1.1175 |
1.3300 |
-0.0011 |
-0.10% |
| 2025-12-03 |
005171 |
富国景利纯债债券A |
1.1175 |
1.3300 |
1.1179 |
1.3304 |
-0.0004 |
-0.04% |
| 2025-12-02 |
005171 |
富国景利纯债债券A |
1.1179 |
1.3304 |
1.1182 |
1.3307 |
-0.0003 |
-0.03% |
|
|
| 2025-12-01 |
005171 |
富国景利纯债债券A |
1.1182 |
1.3307 |
1.1182 |
1.3307 |
0.0000 |
0.00% |
| 2025-11-28 |
005171 |
富国景利纯债债券A |
1.1182 |
1.3307 |
1.1180 |
1.3305 |
0.0002 |
0.02% |
| 2025-11-27 |
005171 |
富国景利纯债债券A |
1.1180 |
1.3305 |
1.1183 |
1.3308 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005171 |
富国景利纯债债券A |
1.1183 |
1.3308 |
1.1191 |
1.3316 |
-0.0008 |
-0.07% |
| 2025-11-25 |
005171 |
富国景利纯债债券A |
1.1191 |
1.3316 |
1.1193 |
1.3318 |
-0.0002 |
-0.02% |
| 2025-11-24 |
005171 |
富国景利纯债债券A |
1.1193 |
1.3318 |
1.1192 |
1.3317 |
0.0001 |
0.01% |
| 2025-11-21 |
005171 |
富国景利纯债债券A |
1.1192 |
1.3317 |
1.1193 |
1.3318 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005171 |
富国景利纯债债券A |
1.1193 |
1.3318 |
1.1191 |
1.3316 |
0.0002 |
0.02% |
| 2025-11-19 |
005171 |
富国景利纯债债券A |
1.1191 |
1.3316 |
1.1191 |
1.3316 |
0.0000 |
0.00% |
| 2025-11-18 |
005171 |
富国景利纯债债券A |
1.1191 |
1.3316 |
1.1190 |
1.3315 |
0.0001 |
0.01% |
| 2025-11-17 |
005171 |
富国景利纯债债券A |
1.1190 |
1.3315 |
1.1187 |
1.3312 |
0.0003 |
0.03% |
| 2025-11-14 |
005171 |
富国景利纯债债券A |
1.1187 |
1.3312 |
1.1186 |
1.3311 |
0.0001 |
0.01% |
| 2025-11-13 |
005171 |
富国景利纯债债券A |
1.1186 |
1.3311 |
1.1187 |
1.3312 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005171 |
富国景利纯债债券A |
1.1187 |
1.3312 |
1.1183 |
1.3308 |
0.0004 |
0.04% |
| 2025-11-11 |
005171 |
富国景利纯债债券A |
1.1183 |
1.3308 |
1.1181 |
1.3306 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
005171 |
富国景利纯债债券A |
1.1181 |
1.3306 |
1.1179 |
1.3304 |
0.0002 |
0.02% |
| 2025-11-07 |
005171 |
富国景利纯债债券A |
1.1179 |
1.3304 |
1.1182 |
1.3307 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005171 |
富国景利纯债债券A |
1.1182 |
1.3307 |
1.1186 |
1.3311 |
-0.0004 |
-0.04% |
| 2025-11-05 |
005171 |
富国景利纯债债券A |
1.1186 |
1.3311 |
1.1184 |
1.3309 |
0.0002 |
0.02% |
| 2025-11-04 |
005171 |
富国景利纯债债券A |
1.1184 |
1.3309 |
1.1182 |
1.3307 |
0.0002 |
0.02% |
| 2025-11-03 |
005171 |
富国景利纯债债券A |
1.1182 |
1.3307 |
1.1179 |
1.3304 |
0.0003 |
0.03% |
| 2025-10-31 |
005171 |
富国景利纯债债券A |
1.1179 |
1.3304 |
1.1171 |
1.3296 |
0.0008 |
0.07% |
| 2025-10-30 |
005171 |
富国景利纯债债券A |
1.1171 |
1.3296 |
1.1166 |
1.3291 |
0.0005 |
0.04% |
| 2025-10-29 |
005171 |
富国景利纯债债券A |
1.1166 |
1.3291 |
1.1162 |
1.3287 |
0.0004 |
0.04% |
| 2025-10-28 |
005171 |
富国景利纯债债券A |
1.1162 |
1.3287 |
1.1153 |
1.3278 |
0.0009 |
0.08% |
| 2025-10-27 |
005171 |
富国景利纯债债券A |
1.1153 |
1.3278 |
1.1149 |
1.3274 |
0.0004 |
0.04% |
| 2025-10-24 |
005171 |
富国景利纯债债券A |
1.1149 |
1.3274 |
1.1148 |
1.3273 |
0.0001 |
0.01% |
| 2025-10-23 |
005171 |
富国景利纯债债券A |
1.1148 |
1.3273 |
1.1146 |
1.3271 |
0.0002 |
0.02% |
| 2025-10-22 |
005171 |
富国景利纯债债券A |
1.1146 |
1.3271 |
1.1143 |
1.3268 |
0.0003 |
0.03% |
| 2025-10-21 |
005171 |
富国景利纯债债券A |
1.1143 |
1.3268 |
1.1141 |
1.3266 |
0.0002 |
0.02% |
| 2025-10-20 |
005171 |
富国景利纯债债券A |
1.1141 |
1.3266 |
1.1141 |
1.3266 |
0.0000 |
0.00% |
| 2025-10-17 |
005171 |
富国景利纯债债券A |
1.1141 |
1.3266 |
1.1134 |
1.3259 |
0.0007 |
0.06% |
| 2025-10-16 |
005171 |
富国景利纯债债券A |
1.1134 |
1.3259 |
1.1129 |
1.3254 |
0.0005 |
0.04% |
| 2025-10-15 |
005171 |
富国景利纯债债券A |
1.1129 |
1.3254 |
1.1129 |
1.3254 |
0.0000 |
0.00% |
| 2025-10-14 |
005171 |
富国景利纯债债券A |
1.1129 |
1.3254 |
1.1128 |
1.3253 |
0.0001 |
0.01% |
| 2025-10-13 |
005171 |
富国景利纯债债券A |
1.1128 |
1.3253 |
1.1118 |
1.3243 |
0.0010 |
0.09% |
| 2025-10-10 |
005171 |
富国景利纯债债券A |
1.1118 |
1.3243 |
1.1117 |
1.3242 |
0.0001 |
0.01% |
| 2025-10-09 |
005171 |
富国景利纯债债券A |
1.1117 |
1.3242 |
1.1108 |
1.3233 |
0.0009 |
0.08% |
| 2025-09-30 |
005171 |
富国景利纯债债券A |
1.1108 |
1.3233 |
1.1103 |
1.3228 |
0.0005 |
0.05% |
| 2025-09-29 |
005171 |
富国景利纯债债券A |
1.1103 |
1.3228 |
1.1102 |
1.3227 |
0.0001 |
0.01% |
| 2025-09-26 |
005171 |
富国景利纯债债券A |
1.1102 |
1.3227 |
1.1102 |
1.3227 |
0.0000 |
0.00% |
| 2025-09-25 |
005171 |
富国景利纯债债券A |
1.1102 |
1.3227 |
1.1110 |
1.3235 |
-0.0008 |
-0.07% |
| 2025-09-24 |
005171 |
富国景利纯债债券A |
1.1110 |
1.3235 |
1.1120 |
1.3245 |
-0.0010 |
-0.09% |
| 2025-09-23 |
005171 |
富国景利纯债债券A |
1.1120 |
1.3245 |
1.1126 |
1.3251 |
-0.0006 |
-0.05% |
| 2025-09-22 |
005171 |
富国景利纯债债券A |
1.1126 |
1.3251 |
1.1125 |
1.3250 |
0.0001 |
0.01% |
| 2025-09-19 |
005171 |
富国景利纯债债券A |
1.1125 |
1.3250 |
1.1130 |
1.3255 |
-0.0005 |
-0.04% |
| 2025-09-18 |
005171 |
富国景利纯债债券A |
1.1130 |
1.3255 |
1.1133 |
1.3258 |
-0.0003 |
-0.03% |
| 2025-09-17 |
005171 |
富国景利纯债债券A |
1.1133 |
1.3258 |
1.1128 |
1.3253 |
0.0005 |
0.04% |
