富国汇优纯债63个月定开债(富国汇优纯债63个月定期开放债券)基金净值查询(008521)
今天最新净值
1.0256
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1976
- 成立日期：2020-01-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9905亿
- 最近资产：84.03亿
- 基金公司：富国基金
- 基金经理：朱梦娜
近一季富国汇优纯债63个月定开债|富国汇优纯债63个月定期开放债券基金净值查询
近一季,富国汇优纯债63个月定开债(008521)基金累计收益率0.40%
| 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 |
008521 |
富国汇优纯债63个月定开债 |
1.0257 |
1.1977 |
1.0256 |
1.1976 |
0.0001 |
0.01% |
| 2026-09-15 |
008521 |
富国汇优纯债63个月定开债 |
1.0256 |
1.1976 |
1.0256 |
1.1976 |
0.0000 |
0.00% |
| 2026-09-14 |
008521 |
富国汇优纯债63个月定开债 |
1.0256 |
1.1976 |
1.0254 |
1.1974 |
0.0002 |
0.02% |
| 2026-09-11 |
008521 |
富国汇优纯债63个月定开债 |
1.0254 |
1.1974 |
1.0254 |
1.1974 |
0.0000 |
0.00% |
| 2026-09-10 |
008521 |
富国汇优纯债63个月定开债 |
1.0254 |
1.1974 |
1.0254 |
1.1974 |
0.0000 |
0.00% |
| 2026-09-09 |
008521 |
富国汇优纯债63个月定开债 |
1.0254 |
1.1974 |
1.0253 |
1.1973 |
0.0001 |
0.01% |
| 2026-09-08 |
008521 |
富国汇优纯债63个月定开债 |
1.0253 |
1.1973 |
1.0253 |
1.1973 |
0.0000 |
0.00% |
| 2026-09-07 |
008521 |
富国汇优纯债63个月定开债 |
1.0253 |
1.1973 |
1.0252 |
1.1972 |
0.0001 |
0.01% |
| 2026-09-04 |
008521 |
富国汇优纯债63个月定开债 |
1.0252 |
1.1972 |
1.0251 |
1.1971 |
0.0001 |
0.01% |
| 2026-09-03 |
008521 |
富国汇优纯债63个月定开债 |
1.0251 |
1.1971 |
1.0251 |
1.1971 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
008521 |
富国汇优纯债63个月定开债 |
1.0251 |
1.1971 |
1.0251 |
1.1971 |
0.0000 |
0.00% |
| 2026-09-01 |
008521 |
富国汇优纯债63个月定开债 |
1.0251 |
1.1971 |
1.0250 |
1.1970 |
0.0001 |
0.01% |
| 2026-08-31 |
008521 |
富国汇优纯债63个月定开债 |
1.0250 |
1.1970 |
1.0249 |
1.1969 |
0.0001 |
0.01% |
| 2026-08-28 |
008521 |
富国汇优纯债63个月定开债 |
1.0249 |
1.1969 |
1.0249 |
1.1969 |
0.0000 |
0.00% |
| 2026-08-27 |
008521 |
富国汇优纯债63个月定开债 |
1.0249 |
1.1969 |
1.0248 |
1.1968 |
0.0001 |
0.01% |
| 2026-08-26 |
008521 |
富国汇优纯债63个月定开债 |
1.0248 |
1.1968 |
1.0248 |
1.1968 |
0.0000 |
0.00% |
| 2026-08-25 |
008521 |
富国汇优纯债63个月定开债 |
1.0248 |
1.1968 |
1.0248 |
1.1968 |
0.0000 |
0.00% |
| 2026-08-24 |
008521 |
富国汇优纯债63个月定开债 |
1.0248 |
1.1968 |
1.0247 |
1.1967 |
0.0001 |
0.01% |
| 2026-08-21 |
008521 |
富国汇优纯债63个月定开债 |
1.0247 |
1.1967 |
1.0246 |
1.1966 |
0.0001 |
0.01% |
| 2026-08-20 |
008521 |
富国汇优纯债63个月定开债 |
1.0246 |
1.1966 |
1.0246 |
1.1966 |
0.0000 |
0.00% |
| 2026-08-19 |
008521 |
富国汇优纯债63个月定开债 |
1.0246 |
1.1966 |
1.0245 |
1.1965 |
0.0001 |
0.01% |
| 2026-08-18 |
008521 |
富国汇优纯债63个月定开债 |
1.0245 |
1.1965 |
1.0245 |
1.1965 |
0.0000 |
0.00% |
| 2026-08-17 |
008521 |
富国汇优纯债63个月定开债 |
1.0245 |
1.1965 |
1.0244 |
1.1964 |
0.0001 |
0.01% |
| 2026-08-14 |
008521 |
富国汇优纯债63个月定开债 |
1.0244 |
1.1964 |
1.0244 |
1.1964 |
0.0000 |
0.00% |
| 2026-08-13 |
008521 |
富国汇优纯债63个月定开债 |
1.0244 |
1.1964 |
1.0243 |
1.1963 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
008521 |
富国汇优纯债63个月定开债 |
1.0243 |
1.1963 |
1.0242 |
1.1962 |
0.0001 |
0.01% |
| 2026-08-11 |
008521 |
富国汇优纯债63个月定开债 |
1.0242 |
1.1962 |
1.0242 |
1.1962 |
0.0000 |
0.00% |
| 2026-08-10 |
008521 |
富国汇优纯债63个月定开债 |
1.0242 |
1.1962 |
1.0239 |
1.1959 |
0.0003 |
0.03% |
| 2026-08-07 |
008521 |
富国汇优纯债63个月定开债 |
1.0239 |
1.1959 |
1.0239 |
1.1959 |
0.0000 |
0.00% |
| 2026-08-06 |
008521 |
富国汇优纯债63个月定开债 |
1.0239 |
1.1959 |
1.0238 |
1.1958 |
0.0001 |
0.01% |
| 2026-08-05 |
008521 |
富国汇优纯债63个月定开债 |
1.0238 |
1.1958 |
1.0238 |
1.1958 |
0.0000 |
0.00% |
| 2026-08-04 |
008521 |
富国汇优纯债63个月定开债 |
1.0238 |
1.1958 |
1.0237 |
1.1957 |
0.0001 |
0.01% |
| 2026-08-03 |
008521 |
富国汇优纯债63个月定开债 |
1.0237 |
1.1957 |
1.0236 |
1.1956 |
0.0001 |
0.01% |
| 2026-07-31 |
008521 |
富国汇优纯债63个月定开债 |
1.0236 |
1.1956 |
1.0236 |
1.1956 |
0.0000 |
0.00% |
| 2026-07-30 |
008521 |
富国汇优纯债63个月定开债 |
1.0236 |
1.1956 |
1.0236 |
1.1956 |
0.0000 |
0.00% |
| 2026-07-29 |
008521 |
富国汇优纯债63个月定开债 |
1.0236 |
1.1956 |
1.0235 |
1.1955 |
0.0001 |
0.01% |
| 2026-07-28 |
008521 |
富国汇优纯债63个月定开债 |
1.0235 |
1.1955 |
1.0235 |
1.1955 |
0.0000 |
0.00% |
| 2026-07-27 |
008521 |
富国汇优纯债63个月定开债 |
1.0235 |
1.1955 |
1.0234 |
1.1954 |
0.0001 |
0.01% |
| 2026-07-24 |
008521 |
富国汇优纯债63个月定开债 |
1.0234 |
1.1954 |
1.0233 |
1.1953 |
0.0001 |
0.01% |
| 2026-07-23 |
008521 |
富国汇优纯债63个月定开债 |
1.0233 |
1.1953 |
1.0233 |
1.1953 |
0.0000 |
0.00% |
| 2026-07-22 |
008521 |
富国汇优纯债63个月定开债 |
1.0233 |
1.1953 |
1.0233 |
1.1953 |
0.0000 |
0.00% |
| 2026-07-21 |
008521 |
富国汇优纯债63个月定开债 |
1.0233 |
1.1953 |
1.0232 |
1.1952 |
0.0001 |
0.01% |
| 2026-07-20 |
008521 |
富国汇优纯债63个月定开债 |
1.0232 |
1.1952 |
1.0231 |
1.1951 |
0.0001 |
0.01% |
| 2026-07-17 |
008521 |
富国汇优纯债63个月定开债 |
1.0231 |
1.1951 |
1.0230 |
1.1950 |
0.0001 |
0.01% |
| 2026-07-16 |
008521 |
富国汇优纯债63个月定开债 |
1.0230 |
1.1950 |
1.0230 |
1.1950 |
0.0000 |
0.00% |
| 2026-07-15 |
008521 |
富国汇优纯债63个月定开债 |
1.0230 |
1.1950 |
1.0230 |
1.1950 |
0.0000 |
0.00% |
| 2026-07-14 |
008521 |
富国汇优纯债63个月定开债 |
1.0230 |
1.1950 |
1.0229 |
1.1949 |
0.0001 |
0.01% |
| 2026-07-13 |
008521 |
富国汇优纯债63个月定开债 |
1.0229 |
1.1949 |
1.0228 |
1.1948 |
0.0001 |
0.01% |
| 2026-07-10 |
008521 |
富国汇优纯债63个月定开债 |
1.0228 |
1.1948 |
1.0228 |
1.1948 |
0.0000 |
0.00% |
| 2026-07-09 |
008521 |
富国汇优纯债63个月定开债 |
1.0228 |
1.1948 |
1.0227 |
1.1947 |
0.0001 |
0.01% |
| 2026-07-08 |
008521 |
富国汇优纯债63个月定开债 |
1.0227 |
1.1947 |
1.0226 |
1.1946 |
0.0001 |
0.01% |
| 2026-07-07 |
008521 |
富国汇优纯债63个月定开债 |
1.0226 |
1.1946 |
1.0226 |
1.1946 |
0.0000 |
0.00% |
| 2026-07-06 |
008521 |
富国汇优纯债63个月定开债 |
1.0226 |
1.1946 |
1.0225 |
1.1945 |
0.0001 |
0.01% |
| 2026-07-03 |
008521 |
富国汇优纯债63个月定开债 |
1.0225 |
1.1945 |
1.0223 |
1.1943 |
0.0002 |
0.02% |
| 2026-07-02 |
008521 |
富国汇优纯债63个月定开债 |
1.0223 |
1.1943 |
1.0223 |
1.1943 |
0.0000 |
0.00% |
| 2026-07-01 |
008521 |
富国汇优纯债63个月定开债 |
1.0223 |
1.1943 |
1.0223 |
1.1943 |
0.0000 |
0.00% |
| 2026-06-30 |
008521 |
富国汇优纯债63个月定开债 |
1.0223 |
1.1943 |
1.0222 |
1.1942 |
0.0001 |
0.01% |
| 2026-06-29 |
008521 |
富国汇优纯债63个月定开债 |
1.0222 |
1.1942 |
1.0221 |
1.1941 |
0.0001 |
0.01% |
| 2026-06-26 |
008521 |
富国汇优纯债63个月定开债 |
1.0221 |
1.1941 |
1.0220 |
1.1940 |
0.0001 |
0.01% |
| 2026-06-25 |
008521 |
富国汇优纯债63个月定开债 |
1.0220 |
1.1940 |
1.0219 |
1.1939 |
0.0001 |
0.01% |
| 2026-06-24 |
008521 |
富国汇优纯债63个月定开债 |
1.0219 |
1.1939 |
1.0219 |
1.1939 |
0.0000 |
0.00% |
| 2026-06-23 |
008521 |
富国汇优纯债63个月定开债 |
1.0219 |
1.1939 |
1.0219 |
1.1939 |
0.0000 |
0.00% |
| 2026-06-22 |
008521 |
富国汇优纯债63个月定开债 |
1.0219 |
1.1939 |
1.0217 |
1.1937 |
0.0002 |
0.02% |
| 2026-06-18 |
008521 |
富国汇优纯债63个月定开债 |
1.0217 |
1.1937 |
1.0217 |
1.1937 |
0.0000 |
0.00% |
| 2026-06-17 |
008521 |
富国汇优纯债63个月定开债 |
1.0217 |
1.1937 |
1.0216 |
1.1936 |
0.0001 |
0.01% |
