富国颐利纯债债券基金净值查询(005920)
今天最新净值
1.0805
0.0007 0.0600%
2024-04-15
- 累计净值：1.1965
- 成立日期：2018-08-20
- 基金类型：
- 成立份额：
- 最近份额：9.1046亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：黄纪亮 张明凯 张洋 吕春杰 李金柳
近一季,富国颐利纯债债券(005920)基金累计收益率1.87%
| 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 |
| 2024-04-15 |
005920 |
富国颐利纯债债券 |
1.0871 |
1.2031 |
1.0871 |
1.2031 |
0.0000 |
0.00% |
| 2024-04-12 |
005920 |
富国颐利纯债债券 |
1.0871 |
1.2031 |
1.0862 |
1.2022 |
0.0009 |
0.08% |
| 2024-04-11 |
005920 |
富国颐利纯债债券 |
1.0862 |
1.2022 |
1.0855 |
1.2015 |
0.0007 |
0.06% |
| 2024-04-10 |
005920 |
富国颐利纯债债券 |
1.0855 |
1.2015 |
1.0860 |
1.2020 |
-0.0005 |
-0.05% |
| 2024-04-09 |
005920 |
富国颐利纯债债券 |
1.0860 |
1.2020 |
1.0855 |
1.2015 |
0.0005 |
0.05% |
| 2024-04-08 |
005920 |
富国颐利纯债债券 |
1.0855 |
1.2015 |
1.0849 |
1.2009 |
0.0006 |
0.06% |
| 2024-04-03 |
005920 |
富国颐利纯债债券 |
1.0849 |
1.2009 |
1.0841 |
1.2001 |
0.0008 |
0.07% |
| 2024-04-02 |
005920 |
富国颐利纯债债券 |
1.0841 |
1.2001 |
1.0834 |
1.1994 |
0.0007 |
0.06% |
| 2024-04-01 |
005920 |
富国颐利纯债债券 |
1.0834 |
1.1994 |
1.0839 |
1.1999 |
-0.0005 |
-0.05% |
| 2024-03-29 |
005920 |
富国颐利纯债债券 |
1.0839 |
1.1999 |
1.0834 |
1.1994 |
0.0005 |
0.05% |
|
|
| 2024-03-28 |
005920 |
富国颐利纯债债券 |
1.0834 |
1.1994 |
1.0836 |
1.1996 |
-0.0002 |
-0.02% |
| 2024-03-27 |
005920 |
富国颐利纯债债券 |
1.0836 |
1.1996 |
1.0823 |
1.1983 |
0.0013 |
0.12% |
| 2024-03-26 |
005920 |
富国颐利纯债债券 |
1.0823 |
1.1983 |
1.0819 |
1.1979 |
0.0004 |
0.04% |
| 2024-03-25 |
005920 |
富国颐利纯债债券 |
1.0819 |
1.1979 |
1.0822 |
1.1982 |
-0.0003 |
-0.03% |
| 2024-03-22 |
005920 |
富国颐利纯债债券 |
1.0822 |
1.1982 |
1.0823 |
1.1983 |
-0.0001 |
-0.01% |
| 2024-03-21 |
005920 |
富国颐利纯债债券 |
1.0823 |
1.1983 |
1.0819 |
1.1979 |
0.0004 |
0.04% |
| 2024-03-20 |
005920 |
富国颐利纯债债券 |
1.0819 |
1.1979 |
1.0823 |
1.1983 |
-0.0004 |
-0.04% |
| 2024-03-19 |
005920 |
富国颐利纯债债券 |
1.0823 |
1.1983 |
1.0818 |
1.1978 |
0.0005 |
0.05% |
| 2024-03-18 |
005920 |
富国颐利纯债债券 |
1.0818 |
1.1978 |
1.0805 |
1.1965 |
0.0013 |
0.12% |
| 2024-03-15 |
005920 |
富国颐利纯债债券 |
1.0805 |
1.1965 |
1.0848 |
1.1958 |
0.0007 |
0.06% |
| 2024-03-14 |
005920 |
富国颐利纯债债券 |
1.0848 |
1.1958 |
1.0853 |
1.1963 |
-0.0005 |
-0.05% |
| 2024-03-13 |
005920 |
富国颐利纯债债券 |
1.0853 |
1.1963 |
1.0851 |
1.1961 |
0.0002 |
0.02% |
| 2024-03-12 |
005920 |
富国颐利纯债债券 |
1.0851 |
1.1961 |
1.0865 |
1.1975 |
-0.0014 |
-0.13% |
| 2024-03-11 |
005920 |
富国颐利纯债债券 |
1.0865 |
1.1975 |
1.0873 |
1.1983 |
-0.0008 |
-0.07% |
| 2024-03-08 |
005920 |
富国颐利纯债债券 |
1.0873 |
1.1983 |
1.0875 |
1.1985 |
-0.0002 |
-0.02% |
|
|
| 2024-03-07 |
005920 |
富国颐利纯债债券 |
1.0875 |
1.1985 |
1.0880 |
1.1990 |
-0.0005 |
-0.05% |
| 2024-03-06 |
005920 |
富国颐利纯债债券 |
1.0880 |
1.1990 |
1.0857 |
1.1967 |
0.0023 |
0.21% |
| 2024-03-05 |
005920 |
富国颐利纯债债券 |
1.0857 |
1.1967 |
1.0847 |
1.1957 |
0.0010 |
0.09% |
| 2024-03-04 |
005920 |
富国颐利纯债债券 |
1.0847 |
1.1957 |
1.0835 |
1.1945 |
0.0012 |
0.11% |
| 2024-03-01 |
005920 |
富国颐利纯债债券 |
1.0835 |
1.1945 |
1.0854 |
1.1964 |
-0.0019 |
-0.18% |
| 2024-02-29 |
005920 |
富国颐利纯债债券 |
1.0854 |
1.1964 |
1.0845 |
1.1955 |
0.0009 |
0.08% |
| 2024-02-28 |
005920 |
富国颐利纯债债券 |
1.0845 |
1.1955 |
1.0834 |
1.1944 |
0.0011 |
0.10% |
| 2024-02-27 |
005920 |
富国颐利纯债债券 |
1.0834 |
1.1944 |
1.0831 |
1.1941 |
0.0003 |
0.03% |
| 2024-02-26 |
005920 |
富国颐利纯债债券 |
1.0831 |
1.1941 |
1.0818 |
1.1928 |
0.0013 |
0.12% |
| 2024-02-23 |
005920 |
富国颐利纯债债券 |
1.0818 |
1.1928 |
1.0812 |
1.1922 |
0.0006 |
0.06% |
| 2024-02-22 |
005920 |
富国颐利纯债债券 |
1.0812 |
1.1922 |
1.0802 |
1.1912 |
0.0010 |
0.09% |
| 2024-02-21 |
005920 |
富国颐利纯债债券 |
1.0802 |
1.1912 |
1.0800 |
1.1910 |
0.0002 |
0.02% |
| 2024-02-20 |
005920 |
富国颐利纯债债券 |
1.0800 |
1.1910 |
1.0789 |
1.1899 |
0.0011 |
0.10% |
| 2024-02-19 |
005920 |
富国颐利纯债债券 |
1.0789 |
1.1899 |
1.0776 |
1.1886 |
0.0013 |
0.12% |
| 2024-02-08 |
005920 |
富国颐利纯债债券 |
1.0776 |
1.1886 |
1.0777 |
1.1887 |
-0.0001 |
-0.01% |
| 2024-02-07 |
005920 |
富国颐利纯债债券 |
1.0777 |
1.1887 |
1.0762 |
1.1872 |
0.0015 |
0.14% |
| 2024-02-06 |
005920 |
富国颐利纯债债券 |
1.0762 |
1.1872 |
1.0785 |
1.1895 |
-0.0023 |
-0.21% |
| 2024-02-05 |
005920 |
富国颐利纯债债券 |
1.0785 |
1.1895 |
1.0778 |
1.1888 |
0.0007 |
0.06% |
| 2024-02-02 |
005920 |
富国颐利纯债债券 |
1.0778 |
1.1888 |
1.0774 |
1.1884 |
0.0004 |
0.04% |
| 2024-02-01 |
005920 |
富国颐利纯债债券 |
1.0774 |
1.1884 |
1.0777 |
1.1887 |
-0.0003 |
-0.03% |
| 2024-01-31 |
005920 |
富国颐利纯债债券 |
1.0777 |
1.1887 |
1.0772 |
1.1882 |
0.0005 |
0.05% |
| 2024-01-30 |
005920 |
富国颐利纯债债券 |
1.0772 |
1.1882 |
1.0756 |
1.1866 |
0.0016 |
0.15% |
| 2024-01-29 |
005920 |
富国颐利纯债债券 |
1.0756 |
1.1866 |
1.0747 |
1.1857 |
0.0009 |
0.08% |
| 2024-01-26 |
005920 |
富国颐利纯债债券 |
1.0747 |
1.1857 |
1.0746 |
1.1856 |
0.0001 |
0.01% |
| 2024-01-25 |
005920 |
富国颐利纯债债券 |
1.0746 |
1.1856 |
1.0740 |
1.1850 |
0.0006 |
0.06% |
| 2024-01-24 |
005920 |
富国颐利纯债债券 |
1.0740 |
1.1850 |
1.0736 |
1.1846 |
0.0004 |
0.04% |
| 2024-01-23 |
005920 |
富国颐利纯债债券 |
1.0736 |
1.1846 |
1.0742 |
1.1852 |
-0.0006 |
-0.06% |
| 2024-01-22 |
005920 |
富国颐利纯债债券 |
1.0742 |
1.1852 |
1.0734 |
1.1844 |
0.0008 |
0.07% |
| 2024-01-19 |
005920 |
富国颐利纯债债券 |
1.0734 |
1.1844 |
1.0726 |
1.1836 |
0.0008 |
0.07% |
| 2024-01-18 |
005920 |
富国颐利纯债债券 |
1.0726 |
1.1836 |
1.0723 |
1.1833 |
0.0003 |
0.03% |
| 2024-01-17 |
005920 |
富国颐利纯债债券 |
1.0723 |
1.1833 |
1.0716 |
1.1826 |
0.0007 |
0.07% |
