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
1.0898
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2130
- 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：14.79亿元
- 基金公司：富国基金
- 基金经理：刘瀚驰 吕春杰
近半年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
近半年,富国德利纯债定开债(006750)基金累计收益率1.31%
| 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 |
| 2026-09-18 |
006750 |
富国德利纯债定开债 |
1.0901 |
1.2133 |
1.0898 |
1.2130 |
0.0003 |
0.03% |
| 2026-09-17 |
006750 |
富国德利纯债定开债 |
1.0898 |
1.2130 |
1.0897 |
1.2129 |
0.0001 |
0.01% |
| 2026-09-16 |
006750 |
富国德利纯债定开债 |
1.0897 |
1.2129 |
1.0895 |
1.2127 |
0.0002 |
0.02% |
| 2026-09-15 |
006750 |
富国德利纯债定开债 |
1.0895 |
1.2127 |
1.0893 |
1.2125 |
0.0002 |
0.02% |
| 2026-09-14 |
006750 |
富国德利纯债定开债 |
1.0893 |
1.2125 |
1.0892 |
1.2124 |
0.0001 |
0.01% |
| 2026-09-11 |
006750 |
富国德利纯债定开债 |
1.0892 |
1.2124 |
1.0893 |
1.2125 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006750 |
富国德利纯债定开债 |
1.0893 |
1.2125 |
1.0893 |
1.2125 |
0.0000 |
0.00% |
| 2026-09-09 |
006750 |
富国德利纯债定开债 |
1.0893 |
1.2125 |
1.0892 |
1.2124 |
0.0001 |
0.01% |
| 2026-09-08 |
006750 |
富国德利纯债定开债 |
1.0892 |
1.2124 |
1.0893 |
1.2125 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006750 |
富国德利纯债定开债 |
1.0893 |
1.2125 |
1.0890 |
1.2122 |
0.0003 |
0.03% |
|
|
| 2026-09-04 |
006750 |
富国德利纯债定开债 |
1.0890 |
1.2122 |
1.0890 |
1.2122 |
0.0000 |
0.00% |
| 2026-09-03 |
006750 |
富国德利纯债定开债 |
1.0890 |
1.2122 |
1.0886 |
1.2118 |
0.0004 |
0.04% |
| 2026-09-02 |
006750 |
富国德利纯债定开债 |
1.0886 |
1.2118 |
1.0886 |
1.2118 |
0.0000 |
0.00% |
| 2026-09-01 |
006750 |
富国德利纯债定开债 |
1.0886 |
1.2118 |
1.0883 |
1.2115 |
0.0003 |
0.03% |
| 2026-08-31 |
006750 |
富国德利纯债定开债 |
1.0883 |
1.2115 |
1.0881 |
1.2113 |
0.0002 |
0.02% |
| 2026-08-28 |
006750 |
富国德利纯债定开债 |
1.0881 |
1.2113 |
1.0881 |
1.2113 |
0.0000 |
0.00% |
| 2026-08-27 |
006750 |
富国德利纯债定开债 |
1.0881 |
1.2113 |
1.0883 |
1.2115 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006750 |
富国德利纯债定开债 |
1.0883 |
1.2115 |
1.0885 |
1.2117 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006750 |
富国德利纯债定开债 |
1.0885 |
1.2117 |
1.0886 |
1.2118 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006750 |
富国德利纯债定开债 |
1.0886 |
1.2118 |
1.0882 |
1.2114 |
0.0004 |
0.04% |
| 2026-08-21 |
006750 |
富国德利纯债定开债 |
1.0882 |
1.2114 |
1.0883 |
1.2115 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006750 |
富国德利纯债定开债 |
1.0883 |
1.2115 |
1.0884 |
1.2116 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006750 |
富国德利纯债定开债 |
1.0884 |
1.2116 |
1.0887 |
1.2119 |
-0.0003 |
-0.03% |
| 2026-08-18 |
006750 |
富国德利纯债定开债 |
1.0887 |
1.2119 |
1.0884 |
1.2116 |
0.0003 |
0.03% |
| 2026-08-17 |
006750 |
富国德利纯债定开债 |
1.0884 |
1.2116 |
1.0882 |
1.2114 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
006750 |
富国德利纯债定开债 |
1.0882 |
1.2114 |
1.0880 |
1.2112 |
0.0002 |
0.02% |
| 2026-08-13 |
006750 |
富国德利纯债定开债 |
1.0880 |
1.2112 |
1.0877 |
1.2109 |
0.0003 |
0.03% |
| 2026-08-12 |
006750 |
富国德利纯债定开债 |
1.0877 |
1.2109 |
1.0877 |
1.2109 |
0.0000 |
0.00% |
| 2026-08-11 |
006750 |
富国德利纯债定开债 |
1.0877 |
1.2109 |
1.0878 |
1.2110 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006750 |
富国德利纯债定开债 |
1.0878 |
1.2110 |
1.0876 |
1.2108 |
0.0002 |
0.02% |
| 2026-08-07 |
006750 |
富国德利纯债定开债 |
1.0876 |
1.2108 |
1.0874 |
1.2106 |
0.0002 |
0.02% |
| 2026-08-06 |
006750 |
富国德利纯债定开债 |
1.0874 |
1.2106 |
1.0872 |
1.2104 |
0.0002 |
0.02% |
| 2026-08-05 |
006750 |
富国德利纯债定开债 |
1.0872 |
1.2104 |
1.0872 |
1.2104 |
0.0000 |
0.00% |
| 2026-08-04 |
006750 |
富国德利纯债定开债 |
1.0872 |
1.2104 |
1.0870 |
1.2102 |
0.0002 |
0.02% |
| 2026-08-03 |
006750 |
富国德利纯债定开债 |
1.0870 |
1.2102 |
1.0870 |
1.2102 |
0.0000 |
0.00% |
| 2026-07-31 |
006750 |
富国德利纯债定开债 |
1.0870 |
1.2102 |
1.0868 |
1.2100 |
0.0002 |
0.02% |
| 2026-07-30 |
006750 |
富国德利纯债定开债 |
1.0868 |
1.2100 |
1.0865 |
1.2097 |
0.0003 |
0.03% |
| 2026-07-29 |
006750 |
富国德利纯债定开债 |
1.0865 |
1.2097 |
1.0865 |
1.2097 |
0.0000 |
0.00% |
| 2026-07-28 |
006750 |
富国德利纯债定开债 |
1.0865 |
1.2097 |
1.0866 |
1.2098 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006750 |
富国德利纯债定开债 |
1.0866 |
1.2098 |
1.0866 |
1.2098 |
0.0000 |
0.00% |
| 2026-07-24 |
006750 |
富国德利纯债定开债 |
1.0866 |
1.2098 |
1.0864 |
1.2096 |
0.0002 |
0.02% |
| 2026-07-23 |
006750 |
富国德利纯债定开债 |
1.0864 |
1.2096 |
1.0864 |
1.2096 |
0.0000 |
0.00% |
| 2026-07-22 |
006750 |
富国德利纯债定开债 |
1.0864 |
1.2096 |
1.0862 |
1.2094 |
0.0002 |
0.02% |
| 2026-07-21 |
006750 |
富国德利纯债定开债 |
1.0862 |
1.2094 |
1.0862 |
1.2094 |
0.0000 |
0.00% |
| 2026-07-20 |
006750 |
富国德利纯债定开债 |
1.0862 |
1.2094 |
1.0861 |
1.2093 |
0.0001 |
0.01% |
| 2026-07-17 |
006750 |
富国德利纯债定开债 |
1.0861 |
1.2093 |
1.0860 |
1.2092 |
0.0001 |
0.01% |
| 2026-07-16 |
006750 |
富国德利纯债定开债 |
1.0860 |
1.2092 |
1.0860 |
1.2092 |
0.0000 |
0.00% |
| 2026-07-15 |
006750 |
富国德利纯债定开债 |
1.0860 |
1.2092 |
1.0860 |
1.2092 |
0.0000 |
0.00% |
| 2026-07-14 |
006750 |
富国德利纯债定开债 |
1.0860 |
1.2092 |
1.0860 |
1.2092 |
0.0000 |
0.00% |
| 2026-07-13 |
006750 |
富国德利纯债定开债 |
1.0860 |
1.2092 |
1.0860 |
1.2092 |
0.0000 |
0.00% |
| 2026-07-10 |
006750 |
富国德利纯债定开债 |
1.0860 |
1.2092 |
1.0860 |
1.2092 |
0.0000 |
0.00% |
| 2026-07-09 |
006750 |
富国德利纯债定开债 |
1.0860 |
1.2092 |
1.0860 |
1.2092 |
0.0000 |
0.00% |
| 2026-07-08 |
006750 |
富国德利纯债定开债 |
1.0860 |
1.2092 |
1.0860 |
1.2092 |
0.0000 |
0.00% |
| 2026-07-07 |
006750 |
富国德利纯债定开债 |
1.0860 |
1.2092 |
1.0860 |
1.2092 |
0.0000 |
0.00% |
| 2026-07-06 |
006750 |
富国德利纯债定开债 |
1.0860 |
1.2092 |
1.0858 |
1.2090 |
0.0002 |
0.02% |
| 2026-07-03 |
006750 |
富国德利纯债定开债 |
1.0858 |
1.2090 |
1.0857 |
1.2089 |
0.0001 |
0.01% |
| 2026-07-02 |
006750 |
富国德利纯债定开债 |
1.0857 |
1.2089 |
1.0856 |
1.2088 |
0.0001 |
0.01% |
| 2026-07-01 |
006750 |
富国德利纯债定开债 |
1.0856 |
1.2088 |
1.0862 |
1.2094 |
-0.0006 |
-0.06% |
| 2026-06-30 |
006750 |
富国德利纯债定开债 |
1.0862 |
1.2094 |
1.0865 |
1.2097 |
-0.0003 |
-0.03% |
| 2026-06-29 |
006750 |
富国德利纯债定开债 |
1.0865 |
1.2097 |
1.0859 |
1.2091 |
0.0006 |
0.06% |
| 2026-06-26 |
006750 |
富国德利纯债定开债 |
1.0859 |
1.2091 |
1.0857 |
1.2089 |
0.0002 |
0.02% |
| 2026-06-25 |
006750 |
富国德利纯债定开债 |
1.0857 |
1.2089 |
1.0854 |
1.2086 |
0.0003 |
0.03% |
| 2026-06-24 |
006750 |
富国德利纯债定开债 |
1.0854 |
1.2086 |
1.0852 |
1.2084 |
0.0002 |
0.02% |
| 2026-06-23 |
006750 |
富国德利纯债定开债 |
1.0852 |
1.2084 |
1.0854 |
1.2086 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006750 |
富国德利纯债定开债 |
1.0854 |
1.2086 |
1.0854 |
1.2086 |
0.0000 |
0.00% |
| 2026-06-18 |
006750 |
富国德利纯债定开债 |
1.0854 |
1.2086 |
1.0851 |
1.2083 |
0.0003 |
0.03% |
| 2026-06-17 |
006750 |
富国德利纯债定开债 |
1.0851 |
1.2083 |
1.0848 |
1.2080 |
0.0003 |
0.03% |
| 2026-06-16 |
006750 |
富国德利纯债定开债 |
1.0848 |
1.2080 |
1.0842 |
1.2074 |
0.0006 |
0.06% |
| 2026-06-15 |
006750 |
富国德利纯债定开债 |
1.0842 |
1.2074 |
1.0841 |
1.2073 |
0.0001 |
0.01% |
| 2026-06-12 |
006750 |
富国德利纯债定开债 |
1.0841 |
1.2073 |
1.0838 |
1.2070 |
0.0003 |
0.03% |
| 2026-06-11 |
006750 |
富国德利纯债定开债 |
1.0838 |
1.2070 |
1.0843 |
1.2075 |
-0.0005 |
-0.05% |
| 2026-06-10 |
006750 |
富国德利纯债定开债 |
1.0843 |
1.2075 |
1.0846 |
1.2078 |
-0.0003 |
-0.03% |
| 2026-06-09 |
006750 |
富国德利纯债定开债 |
1.0846 |
1.2078 |
1.0849 |
1.2081 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006750 |
富国德利纯债定开债 |
1.0849 |
1.2081 |
1.0852 |
1.2084 |
-0.0003 |
-0.03% |
| 2026-06-05 |
006750 |
富国德利纯债定开债 |
1.0852 |
1.2084 |
1.0854 |
1.2086 |
-0.0002 |
-0.02% |
| 2026-06-04 |
006750 |
富国德利纯债定开债 |
1.0854 |
1.2086 |
1.0853 |
1.2085 |
0.0001 |
0.01% |
| 2026-06-03 |
006750 |
富国德利纯债定开债 |
1.0853 |
1.2085 |
1.0854 |
1.2086 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006750 |
富国德利纯债定开债 |
1.0854 |
1.2086 |
1.0854 |
1.2086 |
0.0000 |
0.00% |
| 2026-06-01 |
006750 |
富国德利纯债定开债 |
1.0854 |
1.2086 |
1.0851 |
1.2083 |
0.0003 |
0.03% |
| 2026-05-29 |
006750 |
富国德利纯债定开债 |
1.0851 |
1.2083 |
1.0849 |
1.2081 |
0.0002 |
0.02% |
| 2026-05-28 |
006750 |
富国德利纯债定开债 |
1.0849 |
1.2081 |
1.0846 |
1.2078 |
0.0003 |
0.03% |
| 2026-05-27 |
006750 |
富国德利纯债定开债 |
1.0846 |
1.2078 |
1.0841 |
1.2073 |
0.0005 |
0.05% |
| 2026-05-26 |
006750 |
富国德利纯债定开债 |
1.0841 |
1.2073 |
1.0835 |
1.2067 |
0.0006 |
0.06% |
| 2026-05-25 |
006750 |
富国德利纯债定开债 |
1.0835 |
1.2067 |
1.0832 |
1.2064 |
0.0003 |
0.03% |
| 2026-05-22 |
006750 |
富国德利纯债定开债 |
1.0832 |
1.2064 |
1.0833 |
1.2065 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006750 |
富国德利纯债定开债 |
1.0833 |
1.2065 |
1.0834 |
1.2066 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006750 |
富国德利纯债定开债 |
1.0834 |
1.2066 |
1.0834 |
1.2066 |
0.0000 |
0.00% |
| 2026-05-19 |
006750 |
富国德利纯债定开债 |
1.0834 |
1.2066 |
1.0828 |
1.2060 |
0.0006 |
0.06% |
| 2026-05-18 |
006750 |
富国德利纯债定开债 |
1.0828 |
1.2060 |
1.0825 |
1.2057 |
0.0003 |
0.03% |
| 2026-05-15 |
006750 |
富国德利纯债定开债 |
1.0825 |
1.2057 |
1.0825 |
1.2057 |
0.0000 |
0.00% |
| 2026-05-14 |
006750 |
富国德利纯债定开债 |
1.0825 |
1.2057 |
1.0826 |
1.2058 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006750 |
富国德利纯债定开债 |
1.0826 |
1.2058 |
1.0823 |
1.2055 |
0.0003 |
0.03% |
| 2026-05-12 |
006750 |
富国德利纯债定开债 |
1.0823 |
1.2055 |
1.0820 |
1.2052 |
0.0003 |
0.03% |
| 2026-05-11 |
006750 |
富国德利纯债定开债 |
1.0820 |
1.2052 |
1.0817 |
1.2049 |
0.0003 |
0.03% |
| 2026-05-08 |
006750 |
富国德利纯债定开债 |
1.0817 |
1.2049 |
1.0816 |
1.2048 |
0.0001 |
0.01% |
| 2026-04-30 |
006750 |
富国德利纯债定开债 |
1.0816 |
1.2048 |
1.0818 |
1.2050 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006750 |
富国德利纯债定开债 |
1.0818 |
1.2050 |
1.0813 |
1.2045 |
0.0005 |
0.05% |
| 2026-04-28 |
006750 |
富国德利纯债定开债 |
1.0813 |
1.2045 |
1.0809 |
1.2041 |
0.0004 |
0.04% |
| 2026-04-27 |
006750 |
富国德利纯债定开债 |
1.0809 |
1.2041 |
1.0813 |
1.2045 |
-0.0004 |
-0.04% |
| 2026-04-24 |
006750 |
富国德利纯债定开债 |
1.0813 |
1.2045 |
1.0815 |
1.2047 |
-0.0002 |
-0.02% |
| 2026-04-23 |
006750 |
富国德利纯债定开债 |
1.0815 |
1.2047 |
1.0817 |
1.2049 |
-0.0002 |
-0.02% |
| 2026-04-22 |
006750 |
富国德利纯债定开债 |
1.0817 |
1.2049 |
1.0811 |
1.2043 |
0.0006 |
0.06% |
| 2026-04-21 |
006750 |
富国德利纯债定开债 |
1.0811 |
1.2043 |
1.0805 |
1.2037 |
0.0006 |
0.06% |
| 2026-04-20 |
006750 |
富国德利纯债定开债 |
1.0805 |
1.2037 |
1.0804 |
1.2036 |
0.0001 |
0.01% |
| 2026-04-17 |
006750 |
富国德利纯债定开债 |
1.0804 |
1.2036 |
1.0794 |
1.2026 |
0.0010 |
0.09% |
| 2026-04-16 |
006750 |
富国德利纯债定开债 |
1.0794 |
1.2026 |
1.0793 |
1.2025 |
0.0001 |
0.01% |
| 2026-04-15 |
006750 |
富国德利纯债定开债 |
1.0793 |
1.2025 |
1.0791 |
1.2023 |
0.0002 |
0.02% |
| 2026-04-14 |
006750 |
富国德利纯债定开债 |
1.0791 |
1.2023 |
1.0789 |
1.2021 |
0.0002 |
0.02% |
| 2026-04-13 |
006750 |
富国德利纯债定开债 |
1.0789 |
1.2021 |
1.0785 |
1.2017 |
0.0004 |
0.04% |
| 2026-04-10 |
006750 |
富国德利纯债定开债 |
1.0785 |
1.2017 |
1.0781 |
1.2013 |
0.0004 |
0.04% |
| 2026-04-09 |
006750 |
富国德利纯债定开债 |
1.0781 |
1.2013 |
1.0781 |
1.2013 |
0.0000 |
0.00% |
| 2026-04-08 |
006750 |
富国德利纯债定开债 |
1.0781 |
1.2013 |
1.0781 |
1.2013 |
0.0000 |
0.00% |
| 2026-04-07 |
006750 |
富国德利纯债定开债 |
1.0781 |
1.2013 |
1.0778 |
1.2010 |
0.0003 |
0.03% |
| 2026-04-03 |
006750 |
富国德利纯债定开债 |
1.0778 |
1.2010 |
1.0773 |
1.2005 |
0.0005 |
0.05% |
| 2026-04-02 |
006750 |
富国德利纯债定开债 |
1.0773 |
1.2005 |
1.0772 |
1.2004 |
0.0001 |
0.01% |
| 2026-04-01 |
006750 |
富国德利纯债定开债 |
1.0772 |
1.2004 |
1.0773 |
1.2005 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006750 |
富国德利纯债定开债 |
1.0773 |
1.2005 |
1.0774 |
1.2006 |
-0.0001 |
-0.01% |
| 2026-03-30 |
006750 |
富国德利纯债定开债 |
1.0774 |
1.2006 |
1.0768 |
1.2000 |
0.0006 |
0.06% |
| 2026-03-27 |
006750 |
富国德利纯债定开债 |
1.0768 |
1.2000 |
1.0765 |
1.1997 |
0.0003 |
0.03% |
| 2026-03-26 |
006750 |
富国德利纯债定开债 |
1.0765 |
1.1997 |
1.0764 |
1.1996 |
0.0001 |
0.01% |
| 2026-03-25 |
006750 |
富国德利纯债定开债 |
1.0764 |
1.1996 |
1.0763 |
1.1995 |
0.0001 |
0.01% |
| 2026-03-24 |
006750 |
富国德利纯债定开债 |
1.0763 |
1.1995 |
1.0762 |
1.1994 |
0.0001 |
0.01% |
| 2026-03-23 |
006750 |
富国德利纯债定开债 |
1.0762 |
1.1994 |
1.0762 |
1.1994 |
0.0000 |
0.00% |
| 2026-03-20 |
006750 |
富国德利纯债定开债 |
1.0762 |
1.1994 |
1.0761 |
1.1993 |
0.0001 |
0.01% |
| 2026-03-19 |
006750 |
富国德利纯债定开债 |
1.0761 |
1.1993 |
1.0760 |
1.1992 |
0.0001 |
0.01% |
