富国汇远三年定开债A基金净值查询(007990)
今天最新净值
1.0164
0.0000 0.0000%
2024-04-24
- 累计净值：1.1274
- 成立日期：2019-11-26
- 基金类型：
- 成立份额：
- 最近份额：107.5282亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：张波 朱梦娜
近一季,富国汇远三年定开债A(007990)基金累计收益率0.67%
| 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 |
| 2024-04-24 |
007990 |
富国汇远三年定开债A |
1.0194 |
1.1304 |
1.0194 |
1.1304 |
0.0000 |
0.00% |
| 2024-04-23 |
007990 |
富国汇远三年定开债A |
1.0194 |
1.1304 |
1.0193 |
1.1303 |
0.0001 |
0.01% |
| 2024-04-22 |
007990 |
富国汇远三年定开债A |
1.0193 |
1.1303 |
1.0191 |
1.1301 |
0.0002 |
0.02% |
| 2024-04-19 |
007990 |
富国汇远三年定开债A |
1.0191 |
1.1301 |
1.0190 |
1.1300 |
0.0001 |
0.01% |
| 2024-04-18 |
007990 |
富国汇远三年定开债A |
1.0190 |
1.1300 |
1.0189 |
1.1299 |
0.0001 |
0.01% |
| 2024-04-17 |
007990 |
富国汇远三年定开债A |
1.0189 |
1.1299 |
1.0188 |
1.1298 |
0.0001 |
0.01% |
| 2024-04-16 |
007990 |
富国汇远三年定开债A |
1.0188 |
1.1298 |
1.0188 |
1.1298 |
0.0000 |
0.00% |
| 2024-04-15 |
007990 |
富国汇远三年定开债A |
1.0188 |
1.1298 |
1.0185 |
1.1295 |
0.0003 |
0.03% |
| 2024-04-12 |
007990 |
富国汇远三年定开债A |
1.0185 |
1.1295 |
1.0185 |
1.1295 |
0.0000 |
0.00% |
| 2024-04-11 |
007990 |
富国汇远三年定开债A |
1.0185 |
1.1295 |
1.0184 |
1.1294 |
0.0001 |
0.01% |
|
|
| 2024-04-10 |
007990 |
富国汇远三年定开债A |
1.0184 |
1.1294 |
1.0183 |
1.1293 |
0.0001 |
0.01% |
| 2024-04-09 |
007990 |
富国汇远三年定开债A |
1.0183 |
1.1293 |
1.0182 |
1.1292 |
0.0001 |
0.01% |
| 2024-04-08 |
007990 |
富国汇远三年定开债A |
1.0182 |
1.1292 |
1.0179 |
1.1289 |
0.0003 |
0.03% |
| 2024-04-03 |
007990 |
富国汇远三年定开债A |
1.0179 |
1.1289 |
1.0178 |
1.1288 |
0.0001 |
0.01% |
| 2024-04-02 |
007990 |
富国汇远三年定开债A |
1.0178 |
1.1288 |
1.0177 |
1.1287 |
0.0001 |
0.01% |
| 2024-04-01 |
007990 |
富国汇远三年定开债A |
1.0177 |
1.1287 |
1.0175 |
1.1285 |
0.0002 |
0.02% |
| 2024-03-29 |
007990 |
富国汇远三年定开债A |
1.0175 |
1.1285 |
1.0174 |
1.1284 |
0.0001 |
0.01% |
| 2024-03-28 |
007990 |
富国汇远三年定开债A |
1.0174 |
1.1284 |
1.0173 |
1.1283 |
0.0001 |
0.01% |
| 2024-03-27 |
007990 |
富国汇远三年定开债A |
1.0173 |
1.1283 |
1.0173 |
1.1283 |
0.0000 |
0.00% |
| 2024-03-26 |
007990 |
富国汇远三年定开债A |
1.0173 |
1.1283 |
1.0172 |
1.1282 |
0.0001 |
0.01% |
| 2024-03-25 |
007990 |
富国汇远三年定开债A |
1.0172 |
1.1282 |
1.0170 |
1.1280 |
0.0002 |
0.02% |
| 2024-03-22 |
007990 |
富国汇远三年定开债A |
1.0170 |
1.1280 |
1.0169 |
1.1279 |
0.0001 |
0.01% |
| 2024-03-21 |
007990 |
富国汇远三年定开债A |
1.0169 |
1.1279 |
1.0168 |
1.1278 |
0.0001 |
0.01% |
| 2024-03-20 |
007990 |
富国汇远三年定开债A |
1.0168 |
1.1278 |
1.0167 |
1.1277 |
0.0001 |
0.01% |
| 2024-03-19 |
007990 |
富国汇远三年定开债A |
1.0167 |
1.1277 |
1.0167 |
1.1277 |
0.0000 |
0.00% |
|
|
| 2024-03-18 |
007990 |
富国汇远三年定开债A |
1.0167 |
1.1277 |
1.0164 |
1.1274 |
0.0003 |
0.03% |
| 2024-03-15 |
007990 |
富国汇远三年定开债A |
1.0164 |
1.1274 |
1.0164 |
1.1274 |
0.0000 |
0.00% |
| 2024-03-14 |
007990 |
富国汇远三年定开债A |
1.0164 |
1.1274 |
1.0163 |
1.1273 |
0.0001 |
0.01% |
| 2024-03-13 |
007990 |
富国汇远三年定开债A |
1.0163 |
1.1273 |
1.0162 |
1.1272 |
0.0001 |
0.01% |
| 2024-03-12 |
007990 |
富国汇远三年定开债A |
1.0162 |
1.1272 |
1.0161 |
1.1271 |
0.0001 |
0.01% |
| 2024-03-11 |
007990 |
富国汇远三年定开债A |
1.0161 |
1.1271 |
1.0159 |
1.1269 |
0.0002 |
0.02% |
| 2024-03-08 |
007990 |
富国汇远三年定开债A |
1.0159 |
1.1269 |
1.0158 |
1.1268 |
0.0001 |
0.01% |
| 2024-03-07 |
007990 |
富国汇远三年定开债A |
1.0158 |
1.1268 |
1.0158 |
1.1268 |
0.0000 |
0.00% |
| 2024-03-06 |
007990 |
富国汇远三年定开债A |
1.0158 |
1.1268 |
1.0157 |
1.1267 |
0.0001 |
0.01% |
| 2024-03-05 |
007990 |
富国汇远三年定开债A |
1.0157 |
1.1267 |
1.0156 |
1.1266 |
0.0001 |
0.01% |
| 2024-03-04 |
007990 |
富国汇远三年定开债A |
1.0156 |
1.1266 |
1.0154 |
1.1264 |
0.0002 |
0.02% |
| 2024-03-01 |
007990 |
富国汇远三年定开债A |
1.0154 |
1.1264 |
1.0153 |
1.1263 |
0.0001 |
0.01% |
| 2024-02-29 |
007990 |
富国汇远三年定开债A |
1.0153 |
1.1263 |
1.0152 |
1.1262 |
0.0001 |
0.01% |
| 2024-02-28 |
007990 |
富国汇远三年定开债A |
1.0152 |
1.1262 |
1.0152 |
1.1262 |
0.0000 |
0.00% |
| 2024-02-27 |
007990 |
富国汇远三年定开债A |
1.0152 |
1.1262 |
1.0151 |
1.1261 |
0.0001 |
0.01% |
| 2024-02-26 |
007990 |
富国汇远三年定开债A |
1.0151 |
1.1261 |
1.0148 |
1.1258 |
0.0003 |
0.03% |
| 2024-02-23 |
007990 |
富国汇远三年定开债A |
1.0148 |
1.1258 |
1.0148 |
1.1258 |
0.0000 |
0.00% |
| 2024-02-22 |
007990 |
富国汇远三年定开债A |
1.0148 |
1.1258 |
1.0147 |
1.1257 |
0.0001 |
0.01% |
| 2024-02-21 |
007990 |
富国汇远三年定开债A |
1.0147 |
1.1257 |
1.0146 |
1.1256 |
0.0001 |
0.01% |
| 2024-02-20 |
007990 |
富国汇远三年定开债A |
1.0146 |
1.1256 |
1.0145 |
1.1255 |
0.0001 |
0.01% |
| 2024-02-19 |
007990 |
富国汇远三年定开债A |
1.0145 |
1.1255 |
1.0137 |
1.1247 |
0.0008 |
0.08% |
| 2024-02-08 |
007990 |
富国汇远三年定开债A |
1.0137 |
1.1247 |
1.0137 |
1.1247 |
0.0000 |
0.00% |
| 2024-02-07 |
007990 |
富国汇远三年定开债A |
1.0137 |
1.1247 |
1.0136 |
1.1246 |
0.0001 |
0.01% |
| 2024-02-06 |
007990 |
富国汇远三年定开债A |
1.0136 |
1.1246 |
1.0135 |
1.1245 |
0.0001 |
0.01% |
| 2024-02-05 |
007990 |
富国汇远三年定开债A |
1.0135 |
1.1245 |
1.0133 |
1.1243 |
0.0002 |
0.02% |
| 2024-02-02 |
007990 |
富国汇远三年定开债A |
1.0133 |
1.1243 |
1.0132 |
1.1242 |
0.0001 |
0.01% |
| 2024-02-01 |
007990 |
富国汇远三年定开债A |
1.0132 |
1.1242 |
1.0131 |
1.1241 |
0.0001 |
0.01% |
| 2024-01-31 |
007990 |
富国汇远三年定开债A |
1.0131 |
1.1241 |
1.0131 |
1.1241 |
0.0000 |
0.00% |
| 2024-01-30 |
007990 |
富国汇远三年定开债A |
1.0131 |
1.1241 |
1.0130 |
1.1240 |
0.0001 |
0.01% |
| 2024-01-29 |
007990 |
富国汇远三年定开债A |
1.0130 |
1.1240 |
1.0128 |
1.1238 |
0.0002 |
0.02% |
| 2024-01-26 |
007990 |
富国汇远三年定开债A |
1.0128 |
1.1238 |
1.0127 |
1.1237 |
0.0001 |
0.01% |
| 2024-01-25 |
007990 |
富国汇远三年定开债A |
1.0127 |
1.1237 |
1.0126 |
1.1236 |
0.0001 |
0.01% |
