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富国景利纯债债券A(富国景利纯债债券)基金净值查询(005171)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1172 -0.0004 -0.04% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.3297
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

近一年富国景利纯债债券A|富国景利纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,富国景利纯债债券A(005171)基金累计收益率1.47%

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	005171	富国景利纯债债券A	1.1171	1.3296	1.1172	1.3297	-0.0001	-0.01%
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%
2025-09-16	005171	富国景利纯债债券A	1.1128	1.3253	1.1126	1.3251	0.0002	0.02%
2025-09-15	005171	富国景利纯债债券A	1.1126	1.3251	1.1123	1.3248	0.0003	0.03%
2025-09-12	005171	富国景利纯债债券A	1.1123	1.3248	1.1122	1.3247	0.0001	0.01%
2025-09-11	005171	富国景利纯债债券A	1.1122	1.3247	1.1124	1.3249	-0.0002	-0.02%
2025-09-10	005171	富国景利纯债债券A	1.1124	1.3249	1.1135	1.3260	-0.0011	-0.10%
2025-09-09	005171	富国景利纯债债券A	1.1135	1.3260	1.1141	1.3266	-0.0006	-0.05%
2025-09-08	005171	富国景利纯债债券A	1.1141	1.3266	1.1148	1.3273	-0.0007	-0.06%
2025-09-05	005171	富国景利纯债债券A	1.1148	1.3273	1.1152	1.3277	-0.0004	-0.04%
2025-09-04	005171	富国景利纯债债券A	1.1152	1.3277	1.1147	1.3272	0.0005	0.04%
2025-09-03	005171	富国景利纯债债券A	1.1147	1.3272	1.1142	1.3267	0.0005	0.04%
2025-09-02	005171	富国景利纯债债券A	1.1142	1.3267	1.1141	1.3266	0.0001	0.01%
2025-09-01	005171	富国景利纯债债券A	1.1141	1.3266	1.1137	1.3262	0.0004	0.04%
2025-08-29	005171	富国景利纯债债券A	1.1137	1.3262	1.1137	1.3262	0.0000	0.00%
2025-08-28	005171	富国景利纯债债券A	1.1137	1.3262	1.1140	1.3265	-0.0003	-0.03%
2025-08-27	005171	富国景利纯债债券A	1.1140	1.3265	1.1139	1.3264	0.0001	0.01%
2025-08-26	005171	富国景利纯债债券A	1.1139	1.3264	1.1135	1.3260	0.0004	0.04%
2025-08-25	005171	富国景利纯债债券A	1.1135	1.3260	1.1130	1.3255	0.0005	0.04%
2025-08-22	005171	富国景利纯债债券A	1.1130	1.3255	1.1132	1.3257	-0.0002	-0.02%
2025-08-21	005171	富国景利纯债债券A	1.1132	1.3257	1.1131	1.3256	0.0001	0.01%
2025-08-20	005171	富国景利纯债债券A	1.1131	1.3256	1.1133	1.3258	-0.0002	-0.02%
2025-08-19	005171	富国景利纯债债券A	1.1133	1.3258	1.1136	1.3261	-0.0003	-0.03%
2025-08-18	005171	富国景利纯债债券A	1.1136	1.3261	1.1153	1.3278	-0.0017	-0.15%
2025-08-15	005171	富国景利纯债债券A	1.1153	1.3278	1.1157	1.3282	-0.0004	-0.04%
2025-08-14	005171	富国景利纯债债券A	1.1157	1.3282	1.1160	1.3285	-0.0003	-0.03%
2025-08-13	005171	富国景利纯债债券A	1.1160	1.3285	1.1160	1.3285	0.0000	0.00%
2025-08-12	005171	富国景利纯债债券A	1.1160	1.3285	1.1167	1.3292	-0.0007	-0.06%
2025-08-11	005171	富国景利纯债债券A	1.1167	1.3292	1.1172	1.3297	-0.0005	-0.04%
2025-08-08	005171	富国景利纯债债券A	1.1172	1.3297	1.1170	1.3295	0.0002	0.02%
2025-08-07	005171	富国景利纯债债券A	1.1170	1.3295	1.1167	1.3292	0.0003	0.03%
2025-08-06	005171	富国景利纯债债券A	1.1167	1.3292	1.1165	1.3290	0.0002	0.02%
2025-08-05	005171	富国景利纯债债券A	1.1165	1.3290	1.1164	1.3289	0.0001	0.01%
2025-08-04	005171	富国景利纯债债券A	1.1164	1.3289	1.1161	1.3286	0.0003	0.03%
2025-08-01	005171	富国景利纯债债券A	1.1161	1.3286	1.1157	1.3282	0.0004	0.04%
2025-07-31	005171	富国景利纯债债券A	1.1157	1.3282	1.1149	1.3274	0.0008	0.07%
2025-07-30	005171	富国景利纯债债券A	1.1149	1.3274	1.1145	1.3270	0.0004	0.04%
2025-07-29	005171	富国景利纯债债券A	1.1145	1.3270	1.1153	1.3278	-0.0008	-0.07%
2025-07-28	005171	富国景利纯债债券A	1.1153	1.3278	1.1142	1.3267	0.0011	0.10%
2025-07-25	005171	富国景利纯债债券A	1.1142	1.3267	1.1145	1.3270	-0.0003	-0.03%
2025-07-24	005171	富国景利纯债债券A	1.1145	1.3270	1.1158	1.3283	-0.0013	-0.12%
2025-07-23	005171	富国景利纯债债券A	1.1158	1.3283	1.1167	1.3292	-0.0009	-0.08%
2025-07-22	005171	富国景利纯债债券A	1.1167	1.3292	1.1172	1.3297	-0.0005	-0.04%
2025-07-21	005171	富国景利纯债债券A	1.1172	1.3297	1.1176	1.3301	-0.0004	-0.04%
2025-07-18	005171	富国景利纯债债券A	1.1176	1.3301	1.1175	1.3300	0.0001	0.01%
2025-07-17	005171	富国景利纯债债券A	1.1175	1.3300	1.1172	1.3297	0.0003	0.03%
2025-07-16	005171	富国景利纯债债券A	1.1172	1.3297	1.1170	1.3295	0.0002	0.02%
2025-07-15	005171	富国景利纯债债券A	1.1170	1.3295	1.1165	1.3290	0.0005	0.04%
2025-07-14	005171	富国景利纯债债券A	1.1165	1.3290	1.1168	1.3293	-0.0003	-0.03%
2025-07-11	005171	富国景利纯债债券A	1.1168	1.3293	1.1169	1.3294	-0.0001	-0.01%
2025-07-10	005171	富国景利纯债债券A	1.1169	1.3294	1.1172	1.3297	-0.0003	-0.03%
2025-07-09	005171	富国景利纯债债券A	1.1172	1.3297	1.1173	1.3298	-0.0001	-0.01%
2025-07-08	005171	富国景利纯债债券A	1.1173	1.3298	1.1175	1.3300	-0.0002	-0.02%
2025-07-07	005171	富国景利纯债债券A	1.1175	1.3300	1.1172	1.3297	0.0003	0.03%
2025-07-04	005171	富国景利纯债债券A	1.1172	1.3297	1.1168	1.3293	0.0004	0.04%
2025-07-03	005171	富国景利纯债债券A	1.1168	1.3293	1.1165	1.3290	0.0003	0.03%
2025-07-02	005171	富国景利纯债债券A	1.1165	1.3290	1.1158	1.3283	0.0007	0.06%
2025-07-01	005171	富国景利纯债债券A	1.1158	1.3283	1.1154	1.3279	0.0004	0.04%
2025-06-30	005171	富国景利纯债债券A	1.1154	1.3279	1.1152	1.3277	0.0002	0.02%
2025-06-27	005171	富国景利纯债债券A	1.1152	1.3277	1.1151	1.3276	0.0001	0.01%
2025-06-26	005171	富国景利纯债债券A	1.1151	1.3276	1.1151	1.3276	0.0000	0.00%
2025-06-25	005171	富国景利纯债债券A	1.1151	1.3276	1.1154	1.3279	-0.0003	-0.03%
2025-06-24	005171	富国景利纯债债券A	1.1154	1.3279	1.1155	1.3280	-0.0001	-0.01%
2025-06-23	005171	富国景利纯债债券A	1.1155	1.3280	1.1152	1.3277	0.0003	0.03%
2025-06-20	005171	富国景利纯债债券A	1.1152	1.3277	1.1150	1.3275	0.0002	0.02%
2025-06-19	005171	富国景利纯债债券A	1.1150	1.3275	1.1149	1.3274	0.0001	0.01%
2025-06-18	005171	富国景利纯债债券A	1.1149	1.3274	1.1147	1.3272	0.0002	0.02%
2025-06-17	005171	富国景利纯债债券A	1.1147	1.3272	1.1144	1.3269	0.0003	0.03%
2025-06-16	005171	富国景利纯债债券A	1.1144	1.3269	1.1142	1.3267	0.0002	0.02%
2025-06-13	005171	富国景利纯债债券A	1.1142	1.3267	1.1141	1.3266	0.0001	0.01%
2025-06-12	005171	富国景利纯债债券A	1.1141	1.3266	1.1140	1.3265	0.0001	0.01%
2025-06-11	005171	富国景利纯债债券A	1.1140	1.3265	1.1138	1.3263	0.0002	0.02%
2025-06-10	005171	富国景利纯债债券A	1.1138	1.3263	1.1136	1.3261	0.0002	0.02%
2025-06-09	005171	富国景利纯债债券A	1.1136	1.3261	1.1132	1.3257	0.0004	0.04%
2025-06-06	005171	富国景利纯债债券A	1.1132	1.3257	1.1127	1.3252	0.0005	0.04%
2025-06-05	005171	富国景利纯债债券A	1.1127	1.3252	1.1125	1.3250	0.0002	0.02%
2025-06-04	005171	富国景利纯债债券A	1.1125	1.3250	1.1123	1.3248	0.0002	0.02%
2025-06-03	005171	富国景利纯债债券A	1.1123	1.3248	1.1121	1.3246	0.0002	0.02%
2025-05-30	005171	富国景利纯债债券A	1.1121	1.3246	1.1117	1.3242	0.0004	0.04%
2025-05-29	005171	富国景利纯债债券A	1.1117	1.3242	1.1122	1.3247	-0.0005	-0.04%
2025-05-28	005171	富国景利纯债债券A	1.1122	1.3247	1.1124	1.3249	-0.0002	-0.02%
2025-05-27	005171	富国景利纯债债券A	1.1124	1.3249	1.1125	1.3250	-0.0001	-0.01%
2025-05-26	005171	富国景利纯债债券A	1.1125	1.3250	1.1123	1.3248	0.0002	0.02%
2025-05-23	005171	富国景利纯债债券A	1.1123	1.3248	1.1121	1.3246	0.0002	0.02%
2025-05-22	005171	富国景利纯债债券A	1.1121	1.3246	1.1120	1.3245	0.0001	0.01%
2025-05-21	005171	富国景利纯债债券A	1.1120	1.3245	1.1118	1.3243	0.0002	0.02%
2025-05-20	005171	富国景利纯债债券A	1.1118	1.3243	1.1115	1.3240	0.0003	0.03%
2025-05-19	005171	富国景利纯债债券A	1.1115	1.3240	1.1112	1.3237	0.0003	0.03%
2025-05-16	005171	富国景利纯债债券A	1.1112	1.3237	1.1114	1.3239	-0.0002	-0.02%
2025-05-15	005171	富国景利纯债债券A	1.1114	1.3239	1.1113	1.3238	0.0001	0.01%
2025-05-14	005171	富国景利纯债债券A	1.1113	1.3238	1.1111	1.3236	0.0002	0.02%
2025-05-13	005171	富国景利纯债债券A	1.1111	1.3236	1.1106	1.3231	0.0005	0.05%
2025-05-12	005171	富国景利纯债债券A	1.1106	1.3231	1.1109	1.3234	-0.0003	-0.03%
2025-05-09	005171	富国景利纯债债券A	1.1109	1.3234	1.1102	1.3227	0.0007	0.06%
2025-05-08	005171	富国景利纯债债券A	1.1102	1.3227	1.1094	1.3219	0.0008	0.07%
2025-05-07	005171	富国景利纯债债券A	1.1094	1.3219	1.1092	1.3217	0.0002	0.02%
2025-05-06	005171	富国景利纯债债券A	1.1092	1.3217	1.1089	1.3214	0.0003	0.03%
2025-04-30	005171	富国景利纯债债券A	1.1089	1.3214	1.1086	1.3211	0.0003	0.03%
2025-04-29	005171	富国景利纯债债券A	1.1086	1.3211	1.1082	1.3207	0.0004	0.04%
2025-04-28	005171	富国景利纯债债券A	1.1082	1.3207	1.1078	1.3203	0.0004	0.04%
2025-04-25	005171	富国景利纯债债券A	1.1078	1.3203	1.1080	1.3205	-0.0002	-0.02%
2025-04-24	005171	富国景利纯债债券A	1.1080	1.3205	1.1080	1.3205	0.0000	0.00%
2025-04-23	005171	富国景利纯债债券A	1.1080	1.3205	1.1083	1.3208	-0.0003	-0.03%
2025-04-22	005171	富国景利纯债债券A	1.1083	1.3208	1.1082	1.3207	0.0001	0.01%
2025-04-21	005171	富国景利纯债债券A	1.1082	1.3207	1.1083	1.3208	-0.0001	-0.01%
2025-04-18	005171	富国景利纯债债券A	1.1083	1.3208	1.1083	1.3208	0.0000	0.00%
2025-04-17	005171	富国景利纯债债券A	1.1083	1.3208	1.1084	1.3209	-0.0001	-0.01%
2025-04-16	005171	富国景利纯债债券A	1.1084	1.3209	1.1082	1.3207	0.0002	0.02%
2025-04-15	005171	富国景利纯债债券A	1.1082	1.3207	1.1082	1.3207	0.0000	0.00%
2025-04-14	005171	富国景利纯债债券A	1.1082	1.3207	1.1080	1.3205	0.0002	0.02%
2025-04-11	005171	富国景利纯债债券A	1.1080	1.3205	1.1079	1.3204	0.0001	0.01%
2025-04-10	005171	富国景利纯债债券A	1.1079	1.3204	1.1081	1.3206	-0.0002	-0.02%
2025-04-09	005171	富国景利纯债债券A	1.1081	1.3206	1.1081	1.3206	0.0000	0.00%
2025-04-08	005171	富国景利纯债债券A	1.1081	1.3206	1.1087	1.3212	-0.0006	-0.05%
2025-04-07	005171	富国景利纯债债券A	1.1087	1.3212	1.1066	1.3191	0.0021	0.19%
2025-04-03	005171	富国景利纯债债券A	1.1066	1.3191	1.1051	1.3176	0.0015	0.14%
2025-04-02	005171	富国景利纯债债券A	1.1051	1.3176	1.1046	1.3171	0.0005	0.05%
2025-04-01	005171	富国景利纯债债券A	1.1046	1.3171	1.1044	1.3169	0.0002	0.02%
2025-03-31	005171	富国景利纯债债券A	1.1044	1.3169	1.1040	1.3165	0.0004	0.04%
2025-03-28	005171	富国景利纯债债券A	1.1040	1.3165	1.1038	1.3163	0.0002	0.02%
2025-03-27	005171	富国景利纯债债券A	1.1038	1.3163	1.1035	1.3160	0.0003	0.03%
2025-03-26	005171	富国景利纯债债券A	1.1035	1.3160	1.1032	1.3157	0.0003	0.03%
2025-03-25	005171	富国景利纯债债券A	1.1032	1.3157	1.1024	1.3149	0.0008	0.07%
2025-03-24	005171	富国景利纯债债券A	1.1024	1.3149	1.1021	1.3146	0.0003	0.03%
2025-03-21	005171	富国景利纯债债券A	1.1021	1.3146	1.1016	1.3141	0.0005	0.05%
2025-03-20	005171	富国景利纯债债券A	1.1016	1.3141	1.1007	1.3132	0.0009	0.08%
2025-03-19	005171	富国景利纯债债券A	1.1007	1.3132	1.1002	1.3127	0.0005	0.05%
2025-03-18	005171	富国景利纯债债券A	1.1002	1.3127	1.1000	1.3125	0.0002	0.02%
2025-03-17	005171	富国景利纯债债券A	1.1000	1.3125	1.1006	1.3131	-0.0006	-0.05%
2025-03-14	005171	富国景利纯债债券A	1.1006	1.3131	1.1002	1.3127	0.0004	0.04%
2025-03-13	005171	富国景利纯债债券A	1.1002	1.3127	1.0996	1.3121	0.0006	0.05%
2025-03-12	005171	富国景利纯债债券A	1.0996	1.3121	1.0992	1.3117	0.0004	0.04%
2025-03-11	005171	富国景利纯债债券A	1.0992	1.3117	1.1003	1.3128	-0.0011	-0.10%
2025-03-10	005171	富国景利纯债债券A	1.1003	1.3128	1.1005	1.3130	-0.0002	-0.02%
2025-03-07	005171	富国景利纯债债券A	1.1005	1.3130	1.1019	1.3144	-0.0014	-0.13%
2025-03-06	005171	富国景利纯债债券A	1.1019	1.3144	1.1023	1.3148	-0.0004	-0.04%
2025-03-05	005171	富国景利纯债债券A	1.1023	1.3148	1.1022	1.3147	0.0001	0.01%
2025-03-04	005171	富国景利纯债债券A	1.1022	1.3147	1.1020	1.3145	0.0002	0.02%
2025-03-03	005171	富国景利纯债债券A	1.1020	1.3145	1.1015	1.3140	0.0005	0.05%
2025-02-28	005171	富国景利纯债债券A	1.1015	1.3140	1.1018	1.3143	-0.0003	-0.03%
2025-02-27	005171	富国景利纯债债券A	1.1018	1.3143	1.1023	1.3148	-0.0005	-0.05%
2025-02-26	005171	富国景利纯债债券A	1.1023	1.3148	1.1019	1.3144	0.0004	0.04%
2025-02-25	005171	富国景利纯债债券A	1.1019	1.3144	1.1026	1.3151	-0.0007	-0.06%
2025-02-24	005171	富国景利纯债债券A	1.1026	1.3151	1.1039	1.3164	-0.0013	-0.12%
2025-02-21	005171	富国景利纯债债券A	1.1039	1.3164	1.1052	1.3177	-0.0013	-0.12%
2025-02-20	005171	富国景利纯债债券A	1.1052	1.3177	1.1060	1.3185	-0.0008	-0.07%
2025-02-19	005171	富国景利纯债债券A	1.1060	1.3185	1.1060	1.3185	0.0000	0.00%
2025-02-18	005171	富国景利纯债债券A	1.1060	1.3185	1.1069	1.3194	-0.0009	-0.08%
2025-02-17	005171	富国景利纯债债券A	1.1069	1.3194	1.1075	1.3200	-0.0006	-0.05%
2025-02-14	005171	富国景利纯债债券A	1.1075	1.3200	1.1081	1.3206	-0.0006	-0.05%
2025-02-13	005171	富国景利纯债债券A	1.1081	1.3206	1.1081	1.3206	0.0000	0.00%
2025-02-12	005171	富国景利纯债债券A	1.1081	1.3206	1.1081	1.3206	0.0000	0.00%
2025-02-11	005171	富国景利纯债债券A	1.1081	1.3206	1.1081	1.3206	0.0000	0.00%
2025-02-10	005171	富国景利纯债债券A	1.1081	1.3206	1.1086	1.3211	-0.0005	-0.05%
2025-02-07	005171	富国景利纯债债券A	1.1086	1.3211	1.1083	1.3208	0.0003	0.03%
2025-02-06	005171	富国景利纯债债券A	1.1083	1.3208	1.1075	1.3200	0.0008	0.07%
2025-02-05	005171	富国景利纯债债券A	1.1075	1.3200	1.1068	1.3193	0.0007	0.06%
2025-01-27	005171	富国景利纯债债券A	1.1068	1.3193	1.1057	1.3182	0.0011	0.10%
2025-01-24	005171	富国景利纯债债券A	1.1057	1.3182	1.1059	1.3184	-0.0002	-0.02%
2025-01-23	005171	富国景利纯债债券A	1.1059	1.3184	1.1062	1.3187	-0.0003	-0.03%
2025-01-22	005171	富国景利纯债债券A	1.1062	1.3187	1.1059	1.3184	0.0003	0.03%
2025-01-21	005171	富国景利纯债债券A	1.1059	1.3184	1.1057	1.3182	0.0002	0.02%
2025-01-20	005171	富国景利纯债债券A	1.1057	1.3182	1.1060	1.3185	-0.0003	-0.03%
2025-01-17	005171	富国景利纯债债券A	1.1060	1.3185	1.1062	1.3187	-0.0002	-0.02%
2025-01-16	005171	富国景利纯债债券A	1.1062	1.3187	1.1068	1.3193	-0.0006	-0.05%
2025-01-15	005171	富国景利纯债债券A	1.1068	1.3193	1.1067	1.3192	0.0001	0.01%
2025-01-14	005171	富国景利纯债债券A	1.1067	1.3192	1.1065	1.3190	0.0002	0.02%
2025-01-13	005171	富国景利纯债债券A	1.1065	1.3190	1.1071	1.3196	-0.0006	-0.05%
2025-01-10	005171	富国景利纯债债券A	1.1071	1.3196	1.1073	1.3198	-0.0002	-0.02%
2025-01-09	005171	富国景利纯债债券A	1.1073	1.3198	1.1081	1.3206	-0.0008	-0.07%
2025-01-08	005171	富国景利纯债债券A	1.1081	1.3206	1.1081	1.3206	0.0000	0.00%
2025-01-07	005171	富国景利纯债债券A	1.1081	1.3206	1.1086	1.3211	-0.0005	-0.05%
2025-01-06	005171	富国景利纯债债券A	1.1086	1.3211	1.1083	1.3208	0.0003	0.03%
2025-01-03	005171	富国景利纯债债券A	1.1083	1.3208	1.1076	1.3201	0.0007	0.06%
2025-01-02	005171	富国景利纯债债券A	1.1076	1.3201	1.1059	1.3184	0.0017	0.15%
2024-12-31	005171	富国景利纯债债券A	1.1059	1.3184	1.1045	1.3170	0.0014	0.13%
2024-12-26	005171	富国景利纯债债券A	1.1032	1.3157	1.1032	1.3157	0.0000	0.00%
2024-12-25	005171	富国景利纯债债券A	1.1032	1.3157	1.1036	1.3161	-0.0004	-0.04%
2024-12-24	005171	富国景利纯债债券A	1.1036	1.3161	1.1039	1.3164	-0.0003	-0.03%
2024-12-23	005171	富国景利纯债债券A	1.1039	1.3164	1.1035	1.3160	0.0004	0.04%
2024-12-20	005171	富国景利纯债债券A	1.1035	1.3160	1.1025	1.3150	0.0010	0.09%
2024-12-19	005171	富国景利纯债债券A	1.1025	1.3150	1.1027	1.3152	-0.0002	-0.02%
2024-12-18	005171	富国景利纯债债券A	1.1027	1.3152	1.1032	1.3157	-0.0005	-0.05%
2024-12-17	005171	富国景利纯债债券A	1.1032	1.3157	1.1037	1.3162	-0.0005	-0.05%

标签云

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
旅游ETF	0.7552	0.91%
金科富国	0.8738	0.78%
卫星ETF	1.1431	0.65%
智能汽车LOF	1.9790	0.41%
智能汽车	1.0918	0.40%
富国量化对冲策略三个月持有期C	1.1000	0.34%
富国量化对冲策略三个月持有期A	1.1258	0.33%
富国绝对收益A	1.1880	0.08%
富国中债7-10年政策金融债ETF联接A	1.1159	0.04%
富国中债7-10年政策金融债ETF联接C	1.1138	0.04%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
博时双月薪债券C	0.9814	100.00%
南方泽元债券C	1.0783	0.20%
南方泽元债券A	1.0769	0.20%
惠升和荣90天滚动持有债券C	1.0145	0.18%
惠升和荣90天滚动持有债券A	1.0159	0.17%
鹏扬淳兴三个月定期开放债券A	1.0556	0.09%
鹏扬淳兴三个月定期开放债券C	1.0516	0.09%
中信保诚景瑞债券A	1.0708	0.07%
中欧兴华债券	1.0676	0.07%
国投瑞银顺达纯债债券	1.0659	0.07%