富国汇优纯债63个月定开债基金净值查询(008521)
今天最新净值
1.0367
0.0001 0.0100%
2024-04-24
- 累计净值：1.1387
- 成立日期：2020-01-13
- 基金类型：
- 成立份额：
- 最近份额：79.9921亿
- 最近资产：
- 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(008521)基金累计收益率0.81%
| 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 |
008521 |
富国汇优纯债63个月定开债 |
1.0404 |
1.1424 |
1.0403 |
1.1423 |
0.0001 |
0.01% |
| 2024-04-23 |
008521 |
富国汇优纯债63个月定开债 |
1.0403 |
1.1423 |
1.0402 |
1.1422 |
0.0001 |
0.01% |
| 2024-04-22 |
008521 |
富国汇优纯债63个月定开债 |
1.0402 |
1.1422 |
1.0399 |
1.1419 |
0.0003 |
0.03% |
| 2024-04-19 |
008521 |
富国汇优纯债63个月定开债 |
1.0399 |
1.1419 |
1.0398 |
1.1418 |
0.0001 |
0.01% |
| 2024-04-18 |
008521 |
富国汇优纯债63个月定开债 |
1.0398 |
1.1418 |
1.0397 |
1.1417 |
0.0001 |
0.01% |
| 2024-04-17 |
008521 |
富国汇优纯债63个月定开债 |
1.0397 |
1.1417 |
1.0396 |
1.1416 |
0.0001 |
0.01% |
| 2024-04-16 |
008521 |
富国汇优纯债63个月定开债 |
1.0396 |
1.1416 |
1.0395 |
1.1415 |
0.0001 |
0.01% |
| 2024-04-15 |
008521 |
富国汇优纯债63个月定开债 |
1.0395 |
1.1415 |
1.0392 |
1.1412 |
0.0003 |
0.03% |
| 2024-04-12 |
008521 |
富国汇优纯债63个月定开债 |
1.0392 |
1.1412 |
1.0391 |
1.1411 |
0.0001 |
0.01% |
| 2024-04-11 |
008521 |
富国汇优纯债63个月定开债 |
1.0391 |
1.1411 |
1.0391 |
1.1411 |
0.0000 |
0.00% |
|
|
| 2024-04-10 |
008521 |
富国汇优纯债63个月定开债 |
1.0391 |
1.1411 |
1.0390 |
1.1410 |
0.0001 |
0.01% |
| 2024-04-09 |
008521 |
富国汇优纯债63个月定开债 |
1.0390 |
1.1410 |
1.0389 |
1.1409 |
0.0001 |
0.01% |
| 2024-04-08 |
008521 |
富国汇优纯债63个月定开债 |
1.0389 |
1.1409 |
1.0384 |
1.1404 |
0.0005 |
0.05% |
| 2024-04-03 |
008521 |
富国汇优纯债63个月定开债 |
1.0384 |
1.1404 |
1.0383 |
1.1403 |
0.0001 |
0.01% |
| 2024-04-02 |
008521 |
富国汇优纯债63个月定开债 |
1.0383 |
1.1403 |
1.0382 |
1.1402 |
0.0001 |
0.01% |
| 2024-04-01 |
008521 |
富国汇优纯债63个月定开债 |
1.0382 |
1.1402 |
1.0379 |
1.1399 |
0.0003 |
0.03% |
| 2024-03-29 |
008521 |
富国汇优纯债63个月定开债 |
1.0379 |
1.1399 |
1.0379 |
1.1399 |
0.0000 |
0.00% |
| 2024-03-28 |
008521 |
富国汇优纯债63个月定开债 |
1.0379 |
1.1399 |
1.0378 |
1.1398 |
0.0001 |
0.01% |
| 2024-03-27 |
008521 |
富国汇优纯债63个月定开债 |
1.0378 |
1.1398 |
1.0377 |
1.1397 |
0.0001 |
0.01% |
| 2024-03-26 |
008521 |
富国汇优纯债63个月定开债 |
1.0377 |
1.1397 |
1.0376 |
1.1396 |
0.0001 |
0.01% |
| 2024-03-25 |
008521 |
富国汇优纯债63个月定开债 |
1.0376 |
1.1396 |
1.0373 |
1.1393 |
0.0003 |
0.03% |
| 2024-03-22 |
008521 |
富国汇优纯债63个月定开债 |
1.0373 |
1.1393 |
1.0372 |
1.1392 |
0.0001 |
0.01% |
| 2024-03-21 |
008521 |
富国汇优纯债63个月定开债 |
1.0372 |
1.1392 |
1.0371 |
1.1391 |
0.0001 |
0.01% |
| 2024-03-20 |
008521 |
富国汇优纯债63个月定开债 |
1.0371 |
1.1391 |
1.0370 |
1.1390 |
0.0001 |
0.01% |
| 2024-03-19 |
008521 |
富国汇优纯债63个月定开债 |
1.0370 |
1.1390 |
1.0369 |
1.1389 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
008521 |
富国汇优纯债63个月定开债 |
1.0369 |
1.1389 |
1.0367 |
1.1387 |
0.0002 |
0.02% |
| 2024-03-15 |
008521 |
富国汇优纯债63个月定开债 |
1.0367 |
1.1387 |
1.0376 |
1.1386 |
0.0001 |
0.01% |
| 2024-03-14 |
008521 |
富国汇优纯债63个月定开债 |
1.0376 |
1.1386 |
1.0375 |
1.1385 |
0.0001 |
0.01% |
| 2024-03-13 |
008521 |
富国汇优纯债63个月定开债 |
1.0375 |
1.1385 |
1.0374 |
1.1384 |
0.0001 |
0.01% |
| 2024-03-12 |
008521 |
富国汇优纯债63个月定开债 |
1.0374 |
1.1384 |
1.0373 |
1.1383 |
0.0001 |
0.01% |
| 2024-03-11 |
008521 |
富国汇优纯债63个月定开债 |
1.0373 |
1.1383 |
1.0370 |
1.1380 |
0.0003 |
0.03% |
| 2024-03-08 |
008521 |
富国汇优纯债63个月定开债 |
1.0370 |
1.1380 |
1.0369 |
1.1379 |
0.0001 |
0.01% |
| 2024-03-07 |
008521 |
富国汇优纯债63个月定开债 |
1.0369 |
1.1379 |
1.0368 |
1.1378 |
0.0001 |
0.01% |
| 2024-03-06 |
008521 |
富国汇优纯债63个月定开债 |
1.0368 |
1.1378 |
1.0367 |
1.1377 |
0.0001 |
0.01% |
| 2024-03-05 |
008521 |
富国汇优纯债63个月定开债 |
1.0367 |
1.1377 |
1.0366 |
1.1376 |
0.0001 |
0.01% |
| 2024-03-04 |
008521 |
富国汇优纯债63个月定开债 |
1.0366 |
1.1376 |
1.0364 |
1.1374 |
0.0002 |
0.02% |
| 2024-03-01 |
008521 |
富国汇优纯债63个月定开债 |
1.0364 |
1.1374 |
1.0363 |
1.1373 |
0.0001 |
0.01% |
| 2024-02-29 |
008521 |
富国汇优纯债63个月定开债 |
1.0363 |
1.1373 |
1.0362 |
1.1372 |
0.0001 |
0.01% |
| 2024-02-28 |
008521 |
富国汇优纯债63个月定开债 |
1.0362 |
1.1372 |
1.0361 |
1.1371 |
0.0001 |
0.01% |
| 2024-02-27 |
008521 |
富国汇优纯债63个月定开债 |
1.0361 |
1.1371 |
1.0360 |
1.1370 |
0.0001 |
0.01% |
| 2024-02-26 |
008521 |
富国汇优纯债63个月定开债 |
1.0360 |
1.1370 |
1.0357 |
1.1367 |
0.0003 |
0.03% |
| 2024-02-23 |
008521 |
富国汇优纯债63个月定开债 |
1.0357 |
1.1367 |
1.0356 |
1.1366 |
0.0001 |
0.01% |
| 2024-02-22 |
008521 |
富国汇优纯债63个月定开债 |
1.0356 |
1.1366 |
1.0355 |
1.1365 |
0.0001 |
0.01% |
| 2024-02-21 |
008521 |
富国汇优纯债63个月定开债 |
1.0355 |
1.1365 |
1.0354 |
1.1364 |
0.0001 |
0.01% |
| 2024-02-20 |
008521 |
富国汇优纯债63个月定开债 |
1.0354 |
1.1364 |
1.0354 |
1.1364 |
0.0000 |
0.00% |
| 2024-02-19 |
008521 |
富国汇优纯债63个月定开债 |
1.0354 |
1.1364 |
1.0344 |
1.1354 |
0.0010 |
0.10% |
| 2024-02-08 |
008521 |
富国汇优纯债63个月定开债 |
1.0344 |
1.1354 |
1.0343 |
1.1353 |
0.0001 |
0.01% |
| 2024-02-07 |
008521 |
富国汇优纯债63个月定开债 |
1.0343 |
1.1353 |
1.0342 |
1.1352 |
0.0001 |
0.01% |
| 2024-02-06 |
008521 |
富国汇优纯债63个月定开债 |
1.0342 |
1.1352 |
1.0341 |
1.1351 |
0.0001 |
0.01% |
| 2024-02-05 |
008521 |
富国汇优纯债63个月定开债 |
1.0341 |
1.1351 |
1.0338 |
1.1348 |
0.0003 |
0.03% |
| 2024-02-02 |
008521 |
富国汇优纯债63个月定开债 |
1.0338 |
1.1348 |
1.0337 |
1.1347 |
0.0001 |
0.01% |
| 2024-02-01 |
008521 |
富国汇优纯债63个月定开债 |
1.0337 |
1.1347 |
1.0336 |
1.1346 |
0.0001 |
0.01% |
| 2024-01-31 |
008521 |
富国汇优纯债63个月定开债 |
1.0336 |
1.1346 |
1.0336 |
1.1346 |
0.0000 |
0.00% |
| 2024-01-30 |
008521 |
富国汇优纯债63个月定开债 |
1.0336 |
1.1346 |
1.0335 |
1.1345 |
0.0001 |
0.01% |
| 2024-01-29 |
008521 |
富国汇优纯债63个月定开债 |
1.0335 |
1.1345 |
1.0332 |
1.1342 |
0.0003 |
0.03% |
| 2024-01-26 |
008521 |
富国汇优纯债63个月定开债 |
1.0332 |
1.1342 |
1.0331 |
1.1341 |
0.0001 |
0.01% |
| 2024-01-25 |
008521 |
富国汇优纯债63个月定开债 |
1.0331 |
1.1341 |
1.0330 |
1.1340 |
0.0001 |
0.01% |
