富国泽利纯债债券A(富国泽利纯债债券)基金净值查询(007949)
今天最新净值
1.1623
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2183
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.8943亿
- 最近资产：31.13亿
- 基金公司：富国基金
- 基金经理：李金柳
近一季富国泽利纯债债券A|富国泽利纯债债券基金净值查询
近一季,富国泽利纯债债券A(007949)基金累计收益率0.48%
| 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 |
| 2026-09-16 |
007949 |
富国泽利纯债债券A |
1.1624 |
1.2184 |
1.1623 |
1.2183 |
0.0001 |
0.01% |
| 2026-09-15 |
007949 |
富国泽利纯债债券A |
1.1623 |
1.2183 |
1.1622 |
1.2182 |
0.0001 |
0.01% |
| 2026-09-14 |
007949 |
富国泽利纯债债券A |
1.1622 |
1.2182 |
1.1620 |
1.2180 |
0.0002 |
0.02% |
| 2026-09-11 |
007949 |
富国泽利纯债债券A |
1.1620 |
1.2180 |
1.1619 |
1.2179 |
0.0001 |
0.01% |
| 2026-09-10 |
007949 |
富国泽利纯债债券A |
1.1619 |
1.2179 |
1.1619 |
1.2179 |
0.0000 |
0.00% |
| 2026-09-09 |
007949 |
富国泽利纯债债券A |
1.1619 |
1.2179 |
1.1618 |
1.2178 |
0.0001 |
0.01% |
| 2026-09-08 |
007949 |
富国泽利纯债债券A |
1.1618 |
1.2178 |
1.1618 |
1.2178 |
0.0000 |
0.00% |
| 2026-09-07 |
007949 |
富国泽利纯债债券A |
1.1618 |
1.2178 |
1.1616 |
1.2176 |
0.0002 |
0.02% |
| 2026-09-04 |
007949 |
富国泽利纯债债券A |
1.1616 |
1.2176 |
1.1615 |
1.2175 |
0.0001 |
0.01% |
| 2026-09-03 |
007949 |
富国泽利纯债债券A |
1.1615 |
1.2175 |
1.1613 |
1.2173 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007949 |
富国泽利纯债债券A |
1.1613 |
1.2173 |
1.1613 |
1.2173 |
0.0000 |
0.00% |
| 2026-09-01 |
007949 |
富国泽利纯债债券A |
1.1613 |
1.2173 |
1.1611 |
1.2171 |
0.0002 |
0.02% |
| 2026-08-31 |
007949 |
富国泽利纯债债券A |
1.1611 |
1.2171 |
1.1610 |
1.2170 |
0.0001 |
0.01% |
| 2026-08-28 |
007949 |
富国泽利纯债债券A |
1.1610 |
1.2170 |
1.1610 |
1.2170 |
0.0000 |
0.00% |
| 2026-08-27 |
007949 |
富国泽利纯债债券A |
1.1610 |
1.2170 |
1.1611 |
1.2171 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007949 |
富国泽利纯债债券A |
1.1611 |
1.2171 |
1.1611 |
1.2171 |
0.0000 |
0.00% |
| 2026-08-25 |
007949 |
富国泽利纯债债券A |
1.1611 |
1.2171 |
1.1610 |
1.2170 |
0.0001 |
0.01% |
| 2026-08-24 |
007949 |
富国泽利纯债债券A |
1.1610 |
1.2170 |
1.1609 |
1.2169 |
0.0001 |
0.01% |
| 2026-08-21 |
007949 |
富国泽利纯债债券A |
1.1609 |
1.2169 |
1.1609 |
1.2169 |
0.0000 |
0.00% |
| 2026-08-20 |
007949 |
富国泽利纯债债券A |
1.1609 |
1.2169 |
1.1610 |
1.2170 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007949 |
富国泽利纯债债券A |
1.1610 |
1.2170 |
1.1610 |
1.2170 |
0.0000 |
0.00% |
| 2026-08-18 |
007949 |
富国泽利纯债债券A |
1.1610 |
1.2170 |
1.1607 |
1.2167 |
0.0003 |
0.03% |
| 2026-08-17 |
007949 |
富国泽利纯债债券A |
1.1607 |
1.2167 |
1.1605 |
1.2165 |
0.0002 |
0.02% |
| 2026-08-14 |
007949 |
富国泽利纯债债券A |
1.1605 |
1.2165 |
1.1604 |
1.2164 |
0.0001 |
0.01% |
| 2026-08-13 |
007949 |
富国泽利纯债债券A |
1.1604 |
1.2164 |
1.1602 |
1.2162 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
007949 |
富国泽利纯债债券A |
1.1602 |
1.2162 |
1.1601 |
1.2161 |
0.0001 |
0.01% |
| 2026-08-11 |
007949 |
富国泽利纯债债券A |
1.1601 |
1.2161 |
1.1601 |
1.2161 |
0.0000 |
0.00% |
| 2026-08-10 |
007949 |
富国泽利纯债债券A |
1.1601 |
1.2161 |
1.1599 |
1.2159 |
0.0002 |
0.02% |
| 2026-08-07 |
007949 |
富国泽利纯债债券A |
1.1599 |
1.2159 |
1.1597 |
1.2157 |
0.0002 |
0.02% |
| 2026-08-06 |
007949 |
富国泽利纯债债券A |
1.1597 |
1.2157 |
1.1597 |
1.2157 |
0.0000 |
0.00% |
| 2026-08-05 |
007949 |
富国泽利纯债债券A |
1.1597 |
1.2157 |
1.1596 |
1.2156 |
0.0001 |
0.01% |
| 2026-08-04 |
007949 |
富国泽利纯债债券A |
1.1596 |
1.2156 |
1.1595 |
1.2155 |
0.0001 |
0.01% |
| 2026-08-03 |
007949 |
富国泽利纯债债券A |
1.1595 |
1.2155 |
1.1593 |
1.2153 |
0.0002 |
0.02% |
| 2026-07-31 |
007949 |
富国泽利纯债债券A |
1.1593 |
1.2153 |
1.1592 |
1.2152 |
0.0001 |
0.01% |
| 2026-07-30 |
007949 |
富国泽利纯债债券A |
1.1592 |
1.2152 |
1.1591 |
1.2151 |
0.0001 |
0.01% |
| 2026-07-29 |
007949 |
富国泽利纯债债券A |
1.1591 |
1.2151 |
1.1592 |
1.2152 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007949 |
富国泽利纯债债券A |
1.1592 |
1.2152 |
1.1593 |
1.2153 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007949 |
富国泽利纯债债券A |
1.1593 |
1.2153 |
1.1592 |
1.2152 |
0.0001 |
0.01% |
| 2026-07-24 |
007949 |
富国泽利纯债债券A |
1.1592 |
1.2152 |
1.1591 |
1.2151 |
0.0001 |
0.01% |
| 2026-07-23 |
007949 |
富国泽利纯债债券A |
1.1591 |
1.2151 |
1.1591 |
1.2151 |
0.0000 |
0.00% |
| 2026-07-22 |
007949 |
富国泽利纯债债券A |
1.1591 |
1.2151 |
1.1589 |
1.2149 |
0.0002 |
0.02% |
| 2026-07-21 |
007949 |
富国泽利纯债债券A |
1.1589 |
1.2149 |
1.1588 |
1.2148 |
0.0001 |
0.01% |
| 2026-07-20 |
007949 |
富国泽利纯债债券A |
1.1588 |
1.2148 |
1.1588 |
1.2148 |
0.0000 |
0.00% |
| 2026-07-17 |
007949 |
富国泽利纯债债券A |
1.1588 |
1.2148 |
1.1587 |
1.2147 |
0.0001 |
0.01% |
| 2026-07-16 |
007949 |
富国泽利纯债债券A |
1.1587 |
1.2147 |
1.1587 |
1.2147 |
0.0000 |
0.00% |
| 2026-07-15 |
007949 |
富国泽利纯债债券A |
1.1587 |
1.2147 |
1.1586 |
1.2146 |
0.0001 |
0.01% |
| 2026-07-14 |
007949 |
富国泽利纯债债券A |
1.1586 |
1.2146 |
1.1586 |
1.2146 |
0.0000 |
0.00% |
| 2026-07-13 |
007949 |
富国泽利纯债债券A |
1.1586 |
1.2146 |
1.1585 |
1.2145 |
0.0001 |
0.01% |
| 2026-07-10 |
007949 |
富国泽利纯债债券A |
1.1585 |
1.2145 |
1.1584 |
1.2144 |
0.0001 |
0.01% |
| 2026-07-09 |
007949 |
富国泽利纯债债券A |
1.1584 |
1.2144 |
1.1584 |
1.2144 |
0.0000 |
0.00% |
| 2026-07-08 |
007949 |
富国泽利纯债债券A |
1.1584 |
1.2144 |
1.1583 |
1.2143 |
0.0001 |
0.01% |
| 2026-07-07 |
007949 |
富国泽利纯债债券A |
1.1583 |
1.2143 |
1.1582 |
1.2142 |
0.0001 |
0.01% |
| 2026-07-06 |
007949 |
富国泽利纯债债券A |
1.1582 |
1.2142 |
1.1579 |
1.2139 |
0.0003 |
0.03% |
| 2026-07-03 |
007949 |
富国泽利纯债债券A |
1.1579 |
1.2139 |
1.1579 |
1.2139 |
0.0000 |
0.00% |
| 2026-07-02 |
007949 |
富国泽利纯债债券A |
1.1579 |
1.2139 |
1.1577 |
1.2137 |
0.0002 |
0.02% |
| 2026-07-01 |
007949 |
富国泽利纯债债券A |
1.1577 |
1.2137 |
1.1582 |
1.2142 |
-0.0005 |
-0.04% |
| 2026-06-30 |
007949 |
富国泽利纯债债券A |
1.1582 |
1.2142 |
1.1583 |
1.2143 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007949 |
富国泽利纯债债券A |
1.1583 |
1.2143 |
1.1579 |
1.2139 |
0.0004 |
0.03% |
| 2026-06-26 |
007949 |
富国泽利纯债债券A |
1.1579 |
1.2139 |
1.1578 |
1.2138 |
0.0001 |
0.01% |
| 2026-06-25 |
007949 |
富国泽利纯债债券A |
1.1578 |
1.2138 |
1.1574 |
1.2134 |
0.0004 |
0.03% |
| 2026-06-24 |
007949 |
富国泽利纯债债券A |
1.1574 |
1.2134 |
1.1573 |
1.2133 |
0.0001 |
0.01% |
| 2026-06-23 |
007949 |
富国泽利纯债债券A |
1.1573 |
1.2133 |
1.1576 |
1.2136 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007949 |
富国泽利纯债债券A |
1.1576 |
1.2136 |
1.1575 |
1.2135 |
0.0001 |
0.01% |
| 2026-06-18 |
007949 |
富国泽利纯债债券A |
1.1575 |
1.2135 |
1.1572 |
1.2132 |
0.0003 |
0.03% |
| 2026-06-17 |
007949 |
富国泽利纯债债券A |
1.1572 |
1.2132 |
1.1568 |
1.2128 |
0.0004 |
0.03% |
