富国尊利纯债定开债(富国尊利纯债定期开放债券型发起式)基金净值查询(005841)
今天最新净值
1.0403
0.0002 0.02%
2025-12-31
- 累计净值：1.3043
- 成立日期：2018-04-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：65.9468亿
- 最近资产：68.47亿元
- 基金公司：富国基金
- 基金经理：黄纪亮 武磊
近半年富国尊利纯债定开债|富国尊利纯债定期开放债券型发起式基金净值查询
近半年,富国尊利纯债定开债(005841)基金累计收益率0.49%
| 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 |
| 2025-12-31 |
005841 |
富国尊利纯债定开债 |
1.0403 |
1.3043 |
1.0401 |
1.3041 |
0.0002 |
0.02% |
| 2025-12-30 |
005841 |
富国尊利纯债定开债 |
1.0401 |
1.3041 |
1.0400 |
1.3040 |
0.0001 |
0.01% |
| 2025-12-29 |
005841 |
富国尊利纯债定开债 |
1.0400 |
1.3040 |
1.0402 |
1.3042 |
-0.0002 |
-0.02% |
| 2025-12-26 |
005841 |
富国尊利纯债定开债 |
1.0402 |
1.3042 |
1.0401 |
1.3041 |
0.0001 |
0.01% |
| 2025-12-25 |
005841 |
富国尊利纯债定开债 |
1.0401 |
1.3041 |
1.0401 |
1.3041 |
0.0000 |
0.00% |
| 2025-12-24 |
005841 |
富国尊利纯债定开债 |
1.0401 |
1.3041 |
1.0400 |
1.3040 |
0.0001 |
0.01% |
| 2025-12-23 |
005841 |
富国尊利纯债定开债 |
1.0400 |
1.3040 |
1.0398 |
1.3038 |
0.0002 |
0.02% |
| 2025-12-22 |
005841 |
富国尊利纯债定开债 |
1.0398 |
1.3038 |
1.0396 |
1.3036 |
0.0002 |
0.02% |
| 2025-12-19 |
005841 |
富国尊利纯债定开债 |
1.0396 |
1.3036 |
1.0393 |
1.3033 |
0.0003 |
0.03% |
| 2025-12-18 |
005841 |
富国尊利纯债定开债 |
1.0393 |
1.3033 |
1.0392 |
1.3032 |
0.0001 |
0.01% |
|
|
| 2025-12-17 |
005841 |
富国尊利纯债定开债 |
1.0392 |
1.3032 |
1.0390 |
1.3030 |
0.0002 |
0.02% |
| 2025-12-16 |
005841 |
富国尊利纯债定开债 |
1.0390 |
1.3030 |
1.0389 |
1.3029 |
0.0001 |
0.01% |
| 2025-12-15 |
005841 |
富国尊利纯债定开债 |
1.0389 |
1.3029 |
1.0391 |
1.3031 |
-0.0002 |
-0.02% |
| 2025-12-12 |
005841 |
富国尊利纯债定开债 |
1.0391 |
1.3031 |
1.0391 |
1.3031 |
0.0000 |
0.00% |
| 2025-12-11 |
005841 |
富国尊利纯债定开债 |
1.0391 |
1.3031 |
1.0388 |
1.3028 |
0.0003 |
0.03% |
| 2025-12-10 |
005841 |
富国尊利纯债定开债 |
1.0388 |
1.3028 |
1.0387 |
1.3027 |
0.0001 |
0.01% |
| 2025-12-09 |
005841 |
富国尊利纯债定开债 |
1.0387 |
1.3027 |
1.0385 |
1.3025 |
0.0002 |
0.02% |
| 2025-12-08 |
005841 |
富国尊利纯债定开债 |
1.0385 |
1.3025 |
1.0385 |
1.3025 |
0.0000 |
0.00% |
| 2025-12-05 |
005841 |
富国尊利纯债定开债 |
1.0385 |
1.3025 |
1.0384 |
1.3024 |
0.0001 |
0.01% |
| 2025-12-04 |
005841 |
富国尊利纯债定开债 |
1.0384 |
1.3024 |
1.0389 |
1.3029 |
-0.0005 |
-0.05% |
| 2025-12-03 |
005841 |
富国尊利纯债定开债 |
1.0389 |
1.3029 |
1.0389 |
1.3029 |
0.0000 |
0.00% |
| 2025-12-02 |
005841 |
富国尊利纯债定开债 |
1.0389 |
1.3029 |
1.0390 |
1.3030 |
-0.0001 |
-0.01% |
| 2025-12-01 |
005841 |
富国尊利纯债定开债 |
1.0390 |
1.3030 |
1.0389 |
1.3029 |
0.0001 |
0.01% |
| 2025-11-28 |
005841 |
富国尊利纯债定开债 |
1.0389 |
1.3029 |
1.0387 |
1.3027 |
0.0002 |
0.02% |
| 2025-11-27 |
005841 |
富国尊利纯债定开债 |
1.0387 |
1.3027 |
1.0389 |
1.3029 |
-0.0002 |
-0.02% |
|
|
| 2025-11-26 |
005841 |
富国尊利纯债定开债 |
1.0389 |
1.3029 |
1.0393 |
1.3033 |
-0.0004 |
-0.04% |
| 2025-11-25 |
005841 |
富国尊利纯债定开债 |
1.0393 |
1.3033 |
1.0394 |
1.3034 |
-0.0001 |
-0.01% |
| 2025-11-24 |
005841 |
富国尊利纯债定开债 |
1.0394 |
1.3034 |
1.0393 |
1.3033 |
0.0001 |
0.01% |
| 2025-11-21 |
005841 |
富国尊利纯债定开债 |
1.0393 |
1.3033 |
1.0393 |
1.3033 |
0.0000 |
0.00% |
| 2025-11-20 |
005841 |
富国尊利纯债定开债 |
1.0393 |
1.3033 |
1.0393 |
1.3033 |
0.0000 |
0.00% |
| 2025-11-19 |
005841 |
富国尊利纯债定开债 |
1.0393 |
1.3033 |
1.0393 |
1.3033 |
0.0000 |
0.00% |
| 2025-11-18 |
005841 |
富国尊利纯债定开债 |
1.0393 |
1.3033 |
1.0392 |
1.3032 |
0.0001 |
0.01% |
| 2025-11-17 |
005841 |
富国尊利纯债定开债 |
1.0392 |
1.3032 |
1.0391 |
1.3031 |
0.0001 |
0.01% |
| 2025-11-14 |
005841 |
富国尊利纯债定开债 |
1.0391 |
1.3031 |
1.0390 |
1.3030 |
0.0001 |
0.01% |
| 2025-11-13 |
005841 |
富国尊利纯债定开债 |
1.0390 |
1.3030 |
1.0390 |
1.3030 |
0.0000 |
0.00% |
| 2025-11-12 |
005841 |
富国尊利纯债定开债 |
1.0390 |
1.3030 |
1.0388 |
1.3028 |
0.0002 |
0.02% |
| 2025-11-11 |
005841 |
富国尊利纯债定开债 |
1.0388 |
1.3028 |
1.0427 |
1.3027 |
0.0001 |
0.01% |
| 2025-11-10 |
005841 |
富国尊利纯债定开债 |
1.0427 |
1.3027 |
1.0426 |
1.3026 |
0.0001 |
0.01% |
| 2025-11-07 |
005841 |
富国尊利纯债定开债 |
1.0426 |
1.3026 |
1.0428 |
1.3028 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005841 |
富国尊利纯债定开债 |
1.0428 |
1.3028 |
1.0430 |
1.3030 |
-0.0002 |
-0.02% |
| 2025-11-05 |
005841 |
富国尊利纯债定开债 |
1.0430 |
1.3030 |
1.0428 |
1.3028 |
0.0002 |
0.02% |
| 2025-11-04 |
005841 |
富国尊利纯债定开债 |
1.0428 |
1.3028 |
1.0428 |
1.3028 |
0.0000 |
0.00% |
| 2025-11-03 |
005841 |
富国尊利纯债定开债 |
1.0428 |
1.3028 |
1.0425 |
1.3025 |
0.0003 |
0.03% |
| 2025-10-31 |
005841 |
富国尊利纯债定开债 |
1.0425 |
1.3025 |
1.0421 |
1.3021 |
0.0004 |
0.04% |
| 2025-10-30 |
005841 |
富国尊利纯债定开债 |
1.0421 |
1.3021 |
1.0418 |
1.3018 |
0.0003 |
0.03% |
| 2025-10-29 |
005841 |
富国尊利纯债定开债 |
1.0418 |
1.3018 |
1.0415 |
1.3015 |
0.0003 |
0.03% |
| 2025-10-28 |
005841 |
富国尊利纯债定开债 |
1.0415 |
1.3015 |
1.0411 |
1.3011 |
0.0004 |
0.04% |
| 2025-10-27 |
005841 |
富国尊利纯债定开债 |
1.0411 |
1.3011 |
1.0408 |
1.3008 |
0.0003 |
0.03% |
| 2025-10-24 |
005841 |
富国尊利纯债定开债 |
1.0408 |
1.3008 |
1.0408 |
1.3008 |
0.0000 |
0.00% |
| 2025-10-23 |
005841 |
富国尊利纯债定开债 |
1.0408 |
1.3008 |
1.0406 |
1.3006 |
0.0002 |
0.02% |
| 2025-10-22 |
005841 |
富国尊利纯债定开债 |
1.0406 |
1.3006 |
1.0405 |
1.3005 |
0.0001 |
0.01% |
| 2025-10-21 |
005841 |
富国尊利纯债定开债 |
1.0405 |
1.3005 |
1.0403 |
1.3003 |
0.0002 |
0.02% |
| 2025-10-20 |
005841 |
富国尊利纯债定开债 |
1.0403 |
1.3003 |
1.0402 |
1.3002 |
0.0001 |
0.01% |
| 2025-10-17 |
005841 |
富国尊利纯债定开债 |
1.0402 |
1.3002 |
1.0398 |
1.2998 |
0.0004 |
0.04% |
| 2025-10-16 |
005841 |
富国尊利纯债定开债 |
1.0398 |
1.2998 |
1.0396 |
1.2996 |
0.0002 |
0.02% |
| 2025-10-15 |
005841 |
富国尊利纯债定开债 |
1.0396 |
1.2996 |
1.0396 |
1.2996 |
0.0000 |
0.00% |
| 2025-10-14 |
005841 |
富国尊利纯债定开债 |
1.0396 |
1.2996 |
1.0395 |
1.2995 |
0.0001 |
0.01% |
| 2025-10-13 |
005841 |
富国尊利纯债定开债 |
1.0395 |
1.2995 |
1.0390 |
1.2990 |
0.0005 |
0.05% |
| 2025-10-10 |
005841 |
富国尊利纯债定开债 |
1.0390 |
1.2990 |
1.0389 |
1.2989 |
0.0001 |
0.01% |
| 2025-10-09 |
005841 |
富国尊利纯债定开债 |
1.0389 |
1.2989 |
1.0382 |
1.2982 |
0.0007 |
0.07% |
| 2025-09-30 |
005841 |
富国尊利纯债定开债 |
1.0382 |
1.2982 |
1.0377 |
1.2977 |
0.0005 |
0.05% |
| 2025-09-29 |
005841 |
富国尊利纯债定开债 |
1.0377 |
1.2977 |
1.0375 |
1.2975 |
0.0002 |
0.02% |
| 2025-09-26 |
005841 |
富国尊利纯债定开债 |
1.0375 |
1.2975 |
1.0375 |
1.2975 |
0.0000 |
0.00% |
| 2025-09-25 |
005841 |
富国尊利纯债定开债 |
1.0375 |
1.2975 |
1.0379 |
1.2979 |
-0.0004 |
-0.04% |
| 2025-09-24 |
005841 |
富国尊利纯债定开债 |
1.0379 |
1.2979 |
1.0385 |
1.2985 |
-0.0006 |
-0.06% |
| 2025-09-23 |
005841 |
富国尊利纯债定开债 |
1.0385 |
1.2985 |
1.0388 |
1.2988 |
-0.0003 |
-0.03% |
| 2025-09-22 |
005841 |
富国尊利纯债定开债 |
1.0388 |
1.2988 |
1.0387 |
1.2987 |
0.0001 |
0.01% |
| 2025-09-19 |
005841 |
富国尊利纯债定开债 |
1.0387 |
1.2987 |
1.0389 |
1.2989 |
-0.0002 |
-0.02% |
| 2025-09-18 |
005841 |
富国尊利纯债定开债 |
1.0389 |
1.2989 |
1.0391 |
1.2991 |
-0.0002 |
-0.02% |
| 2025-09-17 |
005841 |
富国尊利纯债定开债 |
1.0391 |
1.2991 |
1.0387 |
1.2987 |
0.0004 |
0.04% |
| 2025-09-16 |
005841 |
富国尊利纯债定开债 |
1.0387 |
1.2987 |
1.0385 |
1.2985 |
0.0002 |
0.02% |
| 2025-09-15 |
005841 |
富国尊利纯债定开债 |
1.0385 |
1.2985 |
1.0382 |
1.2982 |
0.0003 |
0.03% |
| 2025-09-12 |
005841 |
富国尊利纯债定开债 |
1.0382 |
1.2982 |
1.0381 |
1.2981 |
0.0001 |
0.01% |
| 2025-09-11 |
005841 |
富国尊利纯债定开债 |
1.0381 |
1.2981 |
1.0382 |
1.2982 |
-0.0001 |
-0.01% |
| 2025-09-10 |
005841 |
富国尊利纯债定开债 |
1.0382 |
1.2982 |
1.0387 |
1.2987 |
-0.0005 |
-0.05% |
| 2025-09-09 |
005841 |
富国尊利纯债定开债 |
1.0387 |
1.2987 |
1.0390 |
1.2990 |
-0.0003 |
-0.03% |
| 2025-09-08 |
005841 |
富国尊利纯债定开债 |
1.0390 |
1.2990 |
1.0393 |
1.2993 |
-0.0003 |
-0.03% |
| 2025-09-05 |
005841 |
富国尊利纯债定开债 |
1.0393 |
1.2993 |
1.0395 |
1.2995 |
-0.0002 |
-0.02% |
| 2025-09-04 |
005841 |
富国尊利纯债定开债 |
1.0395 |
1.2995 |
1.0393 |
1.2993 |
0.0002 |
0.02% |
| 2025-09-03 |
005841 |
富国尊利纯债定开债 |
1.0393 |
1.2993 |
1.0389 |
1.2989 |
0.0004 |
0.04% |
| 2025-09-02 |
005841 |
富国尊利纯债定开债 |
1.0389 |
1.2989 |
1.0388 |
1.2988 |
0.0001 |
0.01% |
| 2025-09-01 |
005841 |
富国尊利纯债定开债 |
1.0388 |
1.2988 |
1.0386 |
1.2986 |
0.0002 |
0.02% |
| 2025-08-29 |
005841 |
富国尊利纯债定开债 |
1.0386 |
1.2986 |
1.0385 |
1.2985 |
0.0001 |
0.01% |
| 2025-08-28 |
005841 |
富国尊利纯债定开债 |
1.0385 |
1.2985 |
1.0388 |
1.2988 |
-0.0003 |
-0.03% |
| 2025-08-27 |
005841 |
富国尊利纯债定开债 |
1.0388 |
1.2988 |
1.0387 |
1.2987 |
0.0001 |
0.01% |
| 2025-08-26 |
005841 |
富国尊利纯债定开债 |
1.0387 |
1.2987 |
1.0385 |
1.2985 |
0.0002 |
0.02% |
| 2025-08-25 |
005841 |
富国尊利纯债定开债 |
1.0385 |
1.2985 |
1.0380 |
1.2980 |
0.0005 |
0.05% |
| 2025-08-22 |
005841 |
富国尊利纯债定开债 |
1.0380 |
1.2980 |
1.0380 |
1.2980 |
0.0000 |
0.00% |
| 2025-08-21 |
005841 |
富国尊利纯债定开债 |
1.0380 |
1.2980 |
1.0377 |
1.2977 |
0.0003 |
0.03% |
| 2025-08-20 |
005841 |
富国尊利纯债定开债 |
1.0377 |
1.2977 |
1.0378 |
1.2978 |
-0.0001 |
-0.01% |
| 2025-08-19 |
005841 |
富国尊利纯债定开债 |
1.0378 |
1.2978 |
1.0378 |
1.2978 |
0.0000 |
0.00% |
| 2025-08-18 |
005841 |
富国尊利纯债定开债 |
1.0378 |
1.2978 |
1.0390 |
1.2990 |
-0.0012 |
-0.12% |
| 2025-08-15 |
005841 |
富国尊利纯债定开债 |
1.0390 |
1.2990 |
1.0393 |
1.2993 |
-0.0003 |
-0.03% |
| 2025-08-14 |
005841 |
富国尊利纯债定开债 |
1.0393 |
1.2993 |
1.0395 |
1.2995 |
-0.0002 |
-0.02% |
| 2025-08-13 |
005841 |
富国尊利纯债定开债 |
1.0395 |
1.2995 |
1.0395 |
1.2995 |
0.0000 |
0.00% |
| 2025-08-12 |
005841 |
富国尊利纯债定开债 |
1.0395 |
1.2995 |
1.0400 |
1.3000 |
-0.0005 |
-0.05% |
| 2025-08-11 |
005841 |
富国尊利纯债定开债 |
1.0400 |
1.3000 |
1.0405 |
1.3005 |
-0.0005 |
-0.05% |
| 2025-08-08 |
005841 |
富国尊利纯债定开债 |
1.0405 |
1.3005 |
1.0404 |
1.3004 |
0.0001 |
0.01% |
| 2025-08-07 |
005841 |
富国尊利纯债定开债 |
1.0404 |
1.3004 |
1.0401 |
1.3001 |
0.0003 |
0.03% |
| 2025-08-06 |
005841 |
富国尊利纯债定开债 |
1.0401 |
1.3001 |
1.0400 |
1.3000 |
0.0001 |
0.01% |
| 2025-08-05 |
005841 |
富国尊利纯债定开债 |
1.0400 |
1.3000 |
1.0398 |
1.2998 |
0.0002 |
0.02% |
| 2025-08-04 |
005841 |
富国尊利纯债定开债 |
1.0398 |
1.2998 |
1.0396 |
1.2996 |
0.0002 |
0.02% |
| 2025-08-01 |
005841 |
富国尊利纯债定开债 |
1.0396 |
1.2996 |
1.0393 |
1.2993 |
0.0003 |
0.03% |
| 2025-07-31 |
005841 |
富国尊利纯债定开债 |
1.0393 |
1.2993 |
1.0387 |
1.2987 |
0.0006 |
0.06% |
| 2025-07-30 |
005841 |
富国尊利纯债定开债 |
1.0387 |
1.2987 |
1.0383 |
1.2983 |
0.0004 |
0.04% |
| 2025-07-29 |
005841 |
富国尊利纯债定开债 |
1.0383 |
1.2983 |
1.0388 |
1.2988 |
-0.0005 |
-0.05% |
| 2025-07-28 |
005841 |
富国尊利纯债定开债 |
1.0388 |
1.2988 |
1.0381 |
1.2981 |
0.0007 |
0.07% |
| 2025-07-25 |
005841 |
富国尊利纯债定开债 |
1.0381 |
1.2981 |
1.0384 |
1.2984 |
-0.0003 |
-0.03% |
| 2025-07-24 |
005841 |
富国尊利纯债定开债 |
1.0384 |
1.2984 |
1.0395 |
1.2995 |
-0.0011 |
-0.11% |
| 2025-07-23 |
005841 |
富国尊利纯债定开债 |
1.0395 |
1.2995 |
1.0401 |
1.3001 |
-0.0006 |
-0.06% |
| 2025-07-22 |
005841 |
富国尊利纯债定开债 |
1.0401 |
1.3001 |
1.0405 |
1.3005 |
-0.0004 |
-0.04% |
| 2025-07-21 |
005841 |
富国尊利纯债定开债 |
1.0405 |
1.3005 |
1.0409 |
1.3009 |
-0.0004 |
-0.04% |
| 2025-07-18 |
005841 |
富国尊利纯债定开债 |
1.0409 |
1.3009 |
1.0408 |
1.3008 |
0.0001 |
0.01% |
| 2025-07-17 |
005841 |
富国尊利纯债定开债 |
1.0408 |
1.3008 |
1.0406 |
1.3006 |
0.0002 |
0.02% |
| 2025-07-16 |
005841 |
富国尊利纯债定开债 |
1.0406 |
1.3006 |
1.0405 |
1.3005 |
0.0001 |
0.01% |
| 2025-07-15 |
005841 |
富国尊利纯债定开债 |
1.0405 |
1.3005 |
1.0399 |
1.2999 |
0.0006 |
0.06% |
| 2025-07-14 |
005841 |
富国尊利纯债定开债 |
1.0399 |
1.2999 |
1.0402 |
1.3002 |
-0.0003 |
-0.03% |
| 2025-07-11 |
005841 |
富国尊利纯债定开债 |
1.0402 |
1.3002 |
1.0404 |
1.3004 |
-0.0002 |
-0.02% |
| 2025-07-10 |
005841 |
富国尊利纯债定开债 |
1.0404 |
1.3004 |
1.0408 |
1.3008 |
-0.0004 |
-0.04% |
| 2025-07-09 |
005841 |
富国尊利纯债定开债 |
1.0408 |
1.3008 |
1.0408 |
1.3008 |
0.0000 |
0.00% |
| 2025-07-08 |
005841 |
富国尊利纯债定开债 |
1.0408 |
1.3008 |
1.0410 |
1.3010 |
-0.0002 |
-0.02% |
| 2025-07-07 |
005841 |
富国尊利纯债定开债 |
1.0410 |
1.3010 |
1.0407 |
1.3007 |
0.0003 |
0.03% |
| 2025-07-04 |
005841 |
富国尊利纯债定开债 |
1.0407 |
1.3007 |
1.0405 |
1.3005 |
0.0002 |
0.02% |
| 2025-07-03 |
005841 |
富国尊利纯债定开债 |
1.0405 |
1.3005 |
1.0402 |
1.3002 |
0.0003 |
0.03% |
