富国德利纯债定开债(富国德利纯债三个月定期开放债券型发起式)基金净值查询(006750)
今天最新净值
1.0701
-0.0002 -0.02%
2025-12-15
- 累计净值：1.1933
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.6613亿
- 最近资产：25.36亿元
- 基金公司：富国基金
- 基金经理：黄纪亮 张明凯 刘瀚驰 吕春杰
近一季富国德利纯债定开债|富国德利纯债三个月定期开放债券型发起式基金净值查询
近一季,富国德利纯债定开债(006750)基金累计收益率0.39%
| 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 |
006750 |
富国德利纯债定开债 |
1.0699 |
1.1931 |
1.0701 |
1.1933 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006750 |
富国德利纯债定开债 |
1.0701 |
1.1933 |
1.0703 |
1.1935 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006750 |
富国德利纯债定开债 |
1.0703 |
1.1935 |
1.0700 |
1.1932 |
0.0003 |
0.03% |
| 2025-12-10 |
006750 |
富国德利纯债定开债 |
1.0700 |
1.1932 |
1.0698 |
1.1930 |
0.0002 |
0.02% |
| 2025-12-09 |
006750 |
富国德利纯债定开债 |
1.0698 |
1.1930 |
1.0696 |
1.1928 |
0.0002 |
0.02% |
| 2025-12-08 |
006750 |
富国德利纯债定开债 |
1.0696 |
1.1928 |
1.0695 |
1.1927 |
0.0001 |
0.01% |
| 2025-12-05 |
006750 |
富国德利纯债定开债 |
1.0695 |
1.1927 |
1.0693 |
1.1925 |
0.0002 |
0.02% |
| 2025-12-04 |
006750 |
富国德利纯债定开债 |
1.0693 |
1.1925 |
1.0698 |
1.1930 |
-0.0005 |
-0.05% |
| 2025-12-03 |
006750 |
富国德利纯债定开债 |
1.0698 |
1.1930 |
1.0699 |
1.1931 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006750 |
富国德利纯债定开债 |
1.0699 |
1.1931 |
1.0700 |
1.1932 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
006750 |
富国德利纯债定开债 |
1.0700 |
1.1932 |
1.0698 |
1.1930 |
0.0002 |
0.02% |
| 2025-11-28 |
006750 |
富国德利纯债定开债 |
1.0698 |
1.1930 |
1.0695 |
1.1927 |
0.0003 |
0.03% |
| 2025-11-27 |
006750 |
富国德利纯债定开债 |
1.0695 |
1.1927 |
1.0697 |
1.1929 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006750 |
富国德利纯债定开债 |
1.0697 |
1.1929 |
1.0704 |
1.1936 |
-0.0007 |
-0.07% |
| 2025-11-25 |
006750 |
富国德利纯债定开债 |
1.0704 |
1.1936 |
1.0707 |
1.1939 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006750 |
富国德利纯债定开债 |
1.0707 |
1.1939 |
1.0706 |
1.1938 |
0.0001 |
0.01% |
| 2025-11-21 |
006750 |
富国德利纯债定开债 |
1.0706 |
1.1938 |
1.0707 |
1.1939 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006750 |
富国德利纯债定开债 |
1.0707 |
1.1939 |
1.0706 |
1.1938 |
0.0001 |
0.01% |
| 2025-11-19 |
006750 |
富国德利纯债定开债 |
1.0706 |
1.1938 |
1.0706 |
1.1938 |
0.0000 |
0.00% |
| 2025-11-18 |
006750 |
富国德利纯债定开债 |
1.0706 |
1.1938 |
1.0706 |
1.1938 |
0.0000 |
0.00% |
| 2025-11-17 |
006750 |
富国德利纯债定开债 |
1.0706 |
1.1938 |
1.0703 |
1.1935 |
0.0003 |
0.03% |
| 2025-11-14 |
006750 |
富国德利纯债定开债 |
1.0703 |
1.1935 |
1.0700 |
1.1932 |
0.0003 |
0.03% |
| 2025-11-13 |
006750 |
富国德利纯债定开债 |
1.0700 |
1.1932 |
1.0700 |
1.1932 |
0.0000 |
0.00% |
| 2025-11-12 |
006750 |
富国德利纯债定开债 |
1.0700 |
1.1932 |
1.0698 |
1.1930 |
0.0002 |
0.02% |
| 2025-11-11 |
006750 |
富国德利纯债定开债 |
1.0698 |
1.1930 |
1.0696 |
1.1928 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
006750 |
富国德利纯债定开债 |
1.0696 |
1.1928 |
1.0695 |
1.1927 |
0.0001 |
0.01% |
| 2025-11-07 |
006750 |
富国德利纯债定开债 |
1.0695 |
1.1927 |
1.0698 |
1.1930 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006750 |
富国德利纯债定开债 |
1.0698 |
1.1930 |
1.0703 |
1.1935 |
-0.0005 |
-0.05% |
| 2025-11-05 |
006750 |
富国德利纯债定开债 |
1.0703 |
1.1935 |
1.0701 |
1.1933 |
0.0002 |
0.02% |
| 2025-11-04 |
006750 |
富国德利纯债定开债 |
1.0701 |
1.1933 |
1.0701 |
1.1933 |
0.0000 |
0.00% |
| 2025-11-03 |
006750 |
富国德利纯债定开债 |
1.0701 |
1.1933 |
1.0700 |
1.1932 |
0.0001 |
0.01% |
| 2025-10-31 |
006750 |
富国德利纯债定开债 |
1.0700 |
1.1932 |
1.0693 |
1.1925 |
0.0007 |
0.07% |
| 2025-10-30 |
006750 |
富国德利纯债定开债 |
1.0693 |
1.1925 |
1.0688 |
1.1920 |
0.0005 |
0.05% |
| 2025-10-29 |
006750 |
富国德利纯债定开债 |
1.0688 |
1.1920 |
1.0684 |
1.1916 |
0.0004 |
0.04% |
| 2025-10-28 |
006750 |
富国德利纯债定开债 |
1.0684 |
1.1916 |
1.0676 |
1.1908 |
0.0008 |
0.07% |
| 2025-10-27 |
006750 |
富国德利纯债定开债 |
1.0676 |
1.1908 |
1.0673 |
1.1905 |
0.0003 |
0.03% |
| 2025-10-24 |
006750 |
富国德利纯债定开债 |
1.0673 |
1.1905 |
1.0673 |
1.1905 |
0.0000 |
0.00% |
| 2025-10-23 |
006750 |
富国德利纯债定开债 |
1.0673 |
1.1905 |
1.0672 |
1.1904 |
0.0001 |
0.01% |
| 2025-10-22 |
006750 |
富国德利纯债定开债 |
1.0672 |
1.1904 |
1.0671 |
1.1903 |
0.0001 |
0.01% |
| 2025-10-21 |
006750 |
富国德利纯债定开债 |
1.0671 |
1.1903 |
1.0668 |
1.1900 |
0.0003 |
0.03% |
| 2025-10-20 |
006750 |
富国德利纯债定开债 |
1.0668 |
1.1900 |
1.0670 |
1.1902 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006750 |
富国德利纯债定开债 |
1.0670 |
1.1902 |
1.0665 |
1.1897 |
0.0005 |
0.05% |
| 2025-10-16 |
006750 |
富国德利纯债定开债 |
1.0665 |
1.1897 |
1.0663 |
1.1895 |
0.0002 |
0.02% |
| 2025-10-15 |
006750 |
富国德利纯债定开债 |
1.0663 |
1.1895 |
1.0663 |
1.1895 |
0.0000 |
0.00% |
| 2025-10-14 |
006750 |
富国德利纯债定开债 |
1.0663 |
1.1895 |
1.0663 |
1.1895 |
0.0000 |
0.00% |
| 2025-10-13 |
006750 |
富国德利纯债定开债 |
1.0663 |
1.1895 |
1.0660 |
1.1892 |
0.0003 |
0.03% |
| 2025-10-10 |
006750 |
富国德利纯债定开债 |
1.0660 |
1.1892 |
1.0659 |
1.1891 |
0.0001 |
0.01% |
| 2025-10-09 |
006750 |
富国德利纯债定开债 |
1.0659 |
1.1891 |
1.0654 |
1.1886 |
0.0005 |
0.05% |
| 2025-09-30 |
006750 |
富国德利纯债定开债 |
1.0654 |
1.1886 |
1.0650 |
1.1882 |
0.0004 |
0.04% |
| 2025-09-29 |
006750 |
富国德利纯债定开债 |
1.0650 |
1.1882 |
1.0649 |
1.1881 |
0.0001 |
0.01% |
| 2025-09-26 |
006750 |
富国德利纯债定开债 |
1.0649 |
1.1881 |
1.0648 |
1.1880 |
0.0001 |
0.01% |
| 2025-09-25 |
006750 |
富国德利纯债定开债 |
1.0648 |
1.1880 |
1.0651 |
1.1883 |
-0.0003 |
-0.03% |
| 2025-09-24 |
006750 |
富国德利纯债定开债 |
1.0651 |
1.1883 |
1.0656 |
1.1888 |
-0.0005 |
-0.05% |
| 2025-09-23 |
006750 |
富国德利纯债定开债 |
1.0656 |
1.1888 |
1.0660 |
1.1892 |
-0.0004 |
-0.04% |
| 2025-09-22 |
006750 |
富国德利纯债定开债 |
1.0660 |
1.1892 |
1.0657 |
1.1889 |
0.0003 |
0.03% |
| 2025-09-19 |
006750 |
富国德利纯债定开债 |
1.0657 |
1.1889 |
1.0661 |
1.1893 |
-0.0004 |
-0.04% |
| 2025-09-18 |
006750 |
富国德利纯债定开债 |
1.0661 |
1.1893 |
1.0664 |
1.1896 |
-0.0003 |
-0.03% |
| 2025-09-17 |
006750 |
富国德利纯债定开债 |
1.0664 |
1.1896 |
1.0658 |
1.1890 |
0.0006 |
0.06% |
| 2025-09-16 |
006750 |
富国德利纯债定开债 |
1.0658 |
1.1890 |
1.0657 |
1.1889 |
0.0001 |
0.01% |
