富国长江经济带纯债债券A(富国长江经济带纯债债券)基金净值查询(009289)
今天最新净值
1.0975
0.0004 0.04%
2025-12-18
- 累计净值：1.1815
- 成立日期：2020-05-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：41.4460亿
- 最近资产：17.64亿元
- 基金公司：富国基金
- 基金经理：张洋 吕春杰
近半年富国长江经济带纯债债券A|富国长江经济带纯债债券基金净值查询
近半年,富国长江经济带纯债债券A(009289)基金累计收益率0.45%
| 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 |
| 2025-12-18 |
009289 |
富国长江经济带纯债债券A |
1.0976 |
1.1816 |
1.0975 |
1.1815 |
0.0001 |
0.01% |
| 2025-12-17 |
009289 |
富国长江经济带纯债债券A |
1.0975 |
1.1815 |
1.0971 |
1.1811 |
0.0004 |
0.04% |
| 2025-12-16 |
009289 |
富国长江经济带纯债债券A |
1.0971 |
1.1811 |
1.0970 |
1.1810 |
0.0001 |
0.01% |
| 2025-12-15 |
009289 |
富国长江经济带纯债债券A |
1.0970 |
1.1810 |
1.0973 |
1.1813 |
-0.0003 |
-0.03% |
| 2025-12-12 |
009289 |
富国长江经济带纯债债券A |
1.0973 |
1.1813 |
1.0973 |
1.1813 |
0.0000 |
0.00% |
| 2025-12-11 |
009289 |
富国长江经济带纯债债券A |
1.0973 |
1.1813 |
1.0969 |
1.1809 |
0.0004 |
0.04% |
| 2025-12-10 |
009289 |
富国长江经济带纯债债券A |
1.0969 |
1.1809 |
1.0966 |
1.1806 |
0.0003 |
0.03% |
| 2025-12-09 |
009289 |
富国长江经济带纯债债券A |
1.0966 |
1.1806 |
1.0964 |
1.1804 |
0.0002 |
0.02% |
| 2025-12-08 |
009289 |
富国长江经济带纯债债券A |
1.0964 |
1.1804 |
1.0964 |
1.1804 |
0.0000 |
0.00% |
| 2025-12-05 |
009289 |
富国长江经济带纯债债券A |
1.0964 |
1.1804 |
1.0962 |
1.1802 |
0.0002 |
0.02% |
|
|
| 2025-12-04 |
009289 |
富国长江经济带纯债债券A |
1.0962 |
1.1802 |
1.0972 |
1.1812 |
-0.0010 |
-0.09% |
| 2025-12-03 |
009289 |
富国长江经济带纯债债券A |
1.0972 |
1.1812 |
1.0975 |
1.1815 |
-0.0003 |
-0.03% |
| 2025-12-02 |
009289 |
富国长江经济带纯债债券A |
1.0975 |
1.1815 |
1.0978 |
1.1818 |
-0.0003 |
-0.03% |
| 2025-12-01 |
009289 |
富国长江经济带纯债债券A |
1.0978 |
1.1818 |
1.0977 |
1.1817 |
0.0001 |
0.01% |
| 2025-11-28 |
009289 |
富国长江经济带纯债债券A |
1.0977 |
1.1817 |
1.0974 |
1.1814 |
0.0003 |
0.03% |
| 2025-11-27 |
009289 |
富国长江经济带纯债债券A |
1.0974 |
1.1814 |
1.0979 |
1.1819 |
-0.0005 |
-0.05% |
| 2025-11-26 |
009289 |
富国长江经济带纯债债券A |
1.0979 |
1.1819 |
1.0985 |
1.1825 |
-0.0006 |
-0.05% |
| 2025-11-25 |
009289 |
富国长江经济带纯债债券A |
1.0985 |
1.1825 |
1.0988 |
1.1828 |
-0.0003 |
-0.03% |
| 2025-11-24 |
009289 |
富国长江经济带纯债债券A |
1.0988 |
1.1828 |
1.0987 |
1.1827 |
0.0001 |
0.01% |
| 2025-11-21 |
009289 |
富国长江经济带纯债债券A |
1.0987 |
1.1827 |
1.0988 |
1.1828 |
-0.0001 |
-0.01% |
| 2025-11-20 |
009289 |
富国长江经济带纯债债券A |
1.0988 |
1.1828 |
1.0987 |
1.1827 |
0.0001 |
0.01% |
| 2025-11-19 |
009289 |
富国长江经济带纯债债券A |
1.0987 |
1.1827 |
1.0988 |
1.1828 |
-0.0001 |
-0.01% |
| 2025-11-18 |
009289 |
富国长江经济带纯债债券A |
1.0988 |
1.1828 |
1.0986 |
1.1826 |
0.0002 |
0.02% |
| 2025-11-17 |
009289 |
富国长江经济带纯债债券A |
1.0986 |
1.1826 |
1.0983 |
1.1823 |
0.0003 |
0.03% |
| 2025-11-14 |
009289 |
富国长江经济带纯债债券A |
1.0983 |
1.1823 |
1.0983 |
1.1823 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
009289 |
富国长江经济带纯债债券A |
1.0983 |
1.1823 |
1.0982 |
1.1822 |
0.0001 |
0.01% |
| 2025-11-12 |
009289 |
富国长江经济带纯债债券A |
1.0982 |
1.1822 |
1.0980 |
1.1820 |
0.0002 |
0.02% |
| 2025-11-11 |
009289 |
富国长江经济带纯债债券A |
1.0980 |
1.1820 |
1.0979 |
1.1819 |
0.0001 |
0.01% |
| 2025-11-10 |
009289 |
富国长江经济带纯债债券A |
1.0979 |
1.1819 |
1.0978 |
1.1818 |
0.0001 |
0.01% |
| 2025-11-07 |
009289 |
富国长江经济带纯债债券A |
1.0978 |
1.1818 |
1.0979 |
1.1819 |
-0.0001 |
-0.01% |
| 2025-11-06 |
009289 |
富国长江经济带纯债债券A |
1.0979 |
1.1819 |
1.0981 |
1.1821 |
-0.0002 |
-0.02% |
| 2025-11-05 |
009289 |
富国长江经济带纯债债券A |
1.0981 |
1.1821 |
1.0978 |
1.1818 |
0.0003 |
0.03% |
| 2025-11-04 |
009289 |
富国长江经济带纯债债券A |
1.0978 |
1.1818 |
1.0977 |
1.1817 |
0.0001 |
0.01% |
| 2025-11-03 |
009289 |
富国长江经济带纯债债券A |
1.0977 |
1.1817 |
1.0974 |
1.1814 |
0.0003 |
0.03% |
| 2025-10-31 |
009289 |
富国长江经济带纯债债券A |
1.0974 |
1.1814 |
1.0965 |
1.1805 |
0.0009 |
0.08% |
| 2025-10-30 |
009289 |
富国长江经济带纯债债券A |
1.0965 |
1.1805 |
1.0960 |
1.1800 |
0.0005 |
0.05% |
| 2025-10-29 |
009289 |
富国长江经济带纯债债券A |
1.0960 |
1.1800 |
1.0956 |
1.1796 |
0.0004 |
0.04% |
| 2025-10-28 |
009289 |
富国长江经济带纯债债券A |
1.0956 |
1.1796 |
1.0947 |
1.1787 |
0.0009 |
0.08% |
| 2025-10-27 |
009289 |
富国长江经济带纯债债券A |
1.0947 |
1.1787 |
1.0943 |
1.1783 |
0.0004 |
0.04% |
| 2025-10-24 |
009289 |
富国长江经济带纯债债券A |
1.0943 |
1.1783 |
1.0943 |
1.1783 |
0.0000 |
0.00% |
| 2025-10-23 |
009289 |
富国长江经济带纯债债券A |
1.0943 |
1.1783 |
1.0941 |
1.1781 |
0.0002 |
0.02% |
| 2025-10-22 |
009289 |
富国长江经济带纯债债券A |
1.0941 |
1.1781 |
1.0939 |
1.1779 |
0.0002 |
0.02% |
| 2025-10-21 |
009289 |
富国长江经济带纯债债券A |
1.0939 |
1.1779 |
1.0934 |
1.1774 |
0.0005 |
0.05% |
| 2025-10-20 |
009289 |
富国长江经济带纯债债券A |
1.0934 |
1.1774 |
1.0935 |
1.1775 |
-0.0001 |
-0.01% |
| 2025-10-17 |
009289 |
富国长江经济带纯债债券A |
1.0935 |
1.1775 |
1.0928 |
1.1768 |
0.0007 |
0.06% |
| 2025-10-16 |
009289 |
富国长江经济带纯债债券A |
1.0928 |
1.1768 |
1.0925 |
1.1765 |
0.0003 |
0.03% |
| 2025-10-15 |
009289 |
富国长江经济带纯债债券A |
1.0925 |
1.1765 |
1.0925 |
1.1765 |
0.0000 |
0.00% |
| 2025-10-14 |
009289 |
富国长江经济带纯债债券A |
1.0925 |
1.1765 |
1.0924 |
1.1764 |
0.0001 |
0.01% |
| 2025-10-13 |
009289 |
富国长江经济带纯债债券A |
1.0924 |
1.1764 |
1.0917 |
1.1757 |
0.0007 |
0.06% |
| 2025-10-10 |
009289 |
富国长江经济带纯债债券A |
1.0917 |
1.1757 |
1.0917 |
1.1757 |
0.0000 |
0.00% |
| 2025-10-09 |
009289 |
富国长江经济带纯债债券A |
1.0917 |
1.1757 |
1.0910 |
1.1750 |
0.0007 |
0.06% |
| 2025-09-30 |
009289 |
富国长江经济带纯债债券A |
1.0910 |
1.1750 |
1.0907 |
1.1747 |
0.0003 |
0.03% |
| 2025-09-29 |
009289 |
富国长江经济带纯债债券A |
1.0907 |
1.1747 |
1.0908 |
1.1748 |
-0.0001 |
-0.01% |
| 2025-09-26 |
009289 |
富国长江经济带纯债债券A |
1.0908 |
1.1748 |
1.0908 |
1.1748 |
0.0000 |
0.00% |
| 2025-09-25 |
009289 |
富国长江经济带纯债债券A |
1.0908 |
1.1748 |
1.0912 |
1.1752 |
-0.0004 |
-0.04% |
| 2025-09-24 |
009289 |
富国长江经济带纯债债券A |
1.0912 |
1.1752 |
1.0920 |
1.1760 |
-0.0008 |
-0.07% |
| 2025-09-23 |
009289 |
富国长江经济带纯债债券A |
1.0920 |
1.1760 |
1.0924 |
1.1764 |
-0.0004 |
-0.04% |
| 2025-09-22 |
009289 |
富国长江经济带纯债债券A |
1.0924 |
1.1764 |
1.0922 |
1.1762 |
0.0002 |
0.02% |
| 2025-09-19 |
009289 |
富国长江经济带纯债债券A |
1.0922 |
1.1762 |
1.0926 |
1.1766 |
-0.0004 |
-0.04% |
| 2025-09-18 |
009289 |
富国长江经济带纯债债券A |
1.0926 |
1.1766 |
1.0928 |
1.1768 |
-0.0002 |
-0.02% |
| 2025-09-17 |
009289 |
富国长江经济带纯债债券A |
1.0928 |
1.1768 |
1.0924 |
1.1764 |
0.0004 |
0.04% |
| 2025-09-16 |
009289 |
富国长江经济带纯债债券A |
1.0924 |
1.1764 |
1.0922 |
1.1762 |
0.0002 |
0.02% |
| 2025-09-15 |
009289 |
富国长江经济带纯债债券A |
1.0922 |
1.1762 |
1.0919 |
1.1759 |
0.0003 |
0.03% |
| 2025-09-12 |
009289 |
富国长江经济带纯债债券A |
1.0919 |
1.1759 |
1.0917 |
1.1757 |
0.0002 |
0.02% |
| 2025-09-11 |
009289 |
富国长江经济带纯债债券A |
1.0917 |
1.1757 |
1.0919 |
1.1759 |
-0.0002 |
-0.02% |
| 2025-09-10 |
009289 |
富国长江经济带纯债债券A |
1.0919 |
1.1759 |
1.0925 |
1.1765 |
-0.0006 |
-0.05% |
| 2025-09-09 |
009289 |
富国长江经济带纯债债券A |
1.0925 |
1.1765 |
1.0929 |
1.1769 |
-0.0004 |
-0.04% |
| 2025-09-08 |
009289 |
富国长江经济带纯债债券A |
1.0929 |
1.1769 |
1.0934 |
1.1774 |
-0.0005 |
-0.05% |
| 2025-09-05 |
009289 |
富国长江经济带纯债债券A |
1.0934 |
1.1774 |
1.0936 |
1.1776 |
-0.0002 |
-0.02% |
| 2025-09-04 |
009289 |
富国长江经济带纯债债券A |
1.0936 |
1.1776 |
1.0934 |
1.1774 |
0.0002 |
0.02% |
| 2025-09-03 |
009289 |
富国长江经济带纯债债券A |
1.0934 |
1.1774 |
1.0929 |
1.1769 |
0.0005 |
0.05% |
| 2025-09-02 |
009289 |
富国长江经济带纯债债券A |
1.0929 |
1.1769 |
1.0929 |
1.1769 |
0.0000 |
0.00% |
| 2025-09-01 |
009289 |
富国长江经济带纯债债券A |
1.0929 |
1.1769 |
1.0926 |
1.1766 |
0.0003 |
0.03% |
| 2025-08-29 |
009289 |
富国长江经济带纯债债券A |
1.0926 |
1.1766 |
1.0925 |
1.1765 |
0.0001 |
0.01% |
| 2025-08-28 |
009289 |
富国长江经济带纯债债券A |
1.0925 |
1.1765 |
1.0928 |
1.1768 |
-0.0003 |
-0.03% |
| 2025-08-27 |
009289 |
富国长江经济带纯债债券A |
1.0928 |
1.1768 |
1.0928 |
1.1768 |
0.0000 |
0.00% |
| 2025-08-26 |
009289 |
富国长江经济带纯债债券A |
1.0928 |
1.1768 |
1.0926 |
1.1766 |
0.0002 |
0.02% |
| 2025-08-25 |
009289 |
富国长江经济带纯债债券A |
1.0926 |
1.1766 |
1.0921 |
1.1761 |
0.0005 |
0.05% |
| 2025-08-22 |
009289 |
富国长江经济带纯债债券A |
1.0921 |
1.1761 |
1.0923 |
1.1763 |
-0.0002 |
-0.02% |
| 2025-08-21 |
009289 |
富国长江经济带纯债债券A |
1.0923 |
1.1763 |
1.0920 |
1.1760 |
0.0003 |
0.03% |
| 2025-08-20 |
009289 |
富国长江经济带纯债债券A |
1.0920 |
1.1760 |
1.0922 |
1.1762 |
-0.0002 |
-0.02% |
| 2025-08-19 |
009289 |
富国长江经济带纯债债券A |
1.0922 |
1.1762 |
1.0922 |
1.1762 |
0.0000 |
0.00% |
| 2025-08-18 |
009289 |
富国长江经济带纯债债券A |
1.0922 |
1.1762 |
1.0937 |
1.1777 |
-0.0015 |
-0.14% |
| 2025-08-15 |
009289 |
富国长江经济带纯债债券A |
1.0937 |
1.1777 |
1.0940 |
1.1780 |
-0.0003 |
-0.03% |
| 2025-08-14 |
009289 |
富国长江经济带纯债债券A |
1.0940 |
1.1780 |
1.0942 |
1.1782 |
-0.0002 |
-0.02% |
| 2025-08-13 |
009289 |
富国长江经济带纯债债券A |
1.0942 |
1.1782 |
1.0942 |
1.1782 |
0.0000 |
0.00% |
| 2025-08-12 |
009289 |
富国长江经济带纯债债券A |
1.0942 |
1.1782 |
1.0947 |
1.1787 |
-0.0005 |
-0.05% |
| 2025-08-11 |
009289 |
富国长江经济带纯债债券A |
1.0947 |
1.1787 |
1.0951 |
1.1791 |
-0.0004 |
-0.04% |
| 2025-08-08 |
009289 |
富国长江经济带纯债债券A |
1.0951 |
1.1791 |
1.0950 |
1.1790 |
0.0001 |
0.01% |
| 2025-08-07 |
009289 |
富国长江经济带纯债债券A |
1.0950 |
1.1790 |
1.0948 |
1.1788 |
0.0002 |
0.02% |
| 2025-08-06 |
009289 |
富国长江经济带纯债债券A |
1.0948 |
1.1788 |
1.0945 |
1.1785 |
0.0003 |
0.03% |
| 2025-08-05 |
009289 |
富国长江经济带纯债债券A |
1.0945 |
1.1785 |
1.0943 |
1.1783 |
0.0002 |
0.02% |
| 2025-08-04 |
009289 |
富国长江经济带纯债债券A |
1.0943 |
1.1783 |
1.0940 |
1.1780 |
0.0003 |
0.03% |
| 2025-08-01 |
009289 |
富国长江经济带纯债债券A |
1.0940 |
1.1780 |
1.0936 |
1.1776 |
0.0004 |
0.04% |
| 2025-07-31 |
009289 |
富国长江经济带纯债债券A |
1.0936 |
1.1776 |
1.0929 |
1.1769 |
0.0007 |
0.06% |
| 2025-07-30 |
009289 |
富国长江经济带纯债债券A |
1.0929 |
1.1769 |
1.0924 |
1.1764 |
0.0005 |
0.05% |
| 2025-07-29 |
009289 |
富国长江经济带纯债债券A |
1.0924 |
1.1764 |
1.0931 |
1.1771 |
-0.0007 |
-0.06% |
| 2025-07-28 |
009289 |
富国长江经济带纯债债券A |
1.0931 |
1.1771 |
1.0924 |
1.1764 |
0.0007 |
0.06% |
| 2025-07-25 |
009289 |
富国长江经济带纯债债券A |
1.0924 |
1.1764 |
1.0927 |
1.1767 |
-0.0003 |
-0.03% |
| 2025-07-24 |
009289 |
富国长江经济带纯债债券A |
1.0927 |
1.1767 |
1.0938 |
1.1778 |
-0.0011 |
-0.10% |
| 2025-07-23 |
009289 |
富国长江经济带纯债债券A |
1.0938 |
1.1778 |
1.0944 |
1.1784 |
-0.0006 |
-0.05% |
| 2025-07-22 |
009289 |
富国长江经济带纯债债券A |
1.0944 |
1.1784 |
1.0947 |
1.1787 |
-0.0003 |
-0.03% |
| 2025-07-21 |
009289 |
富国长江经济带纯债债券A |
1.0947 |
1.1787 |
1.0949 |
1.1789 |
-0.0002 |
-0.02% |
| 2025-07-18 |
009289 |
富国长江经济带纯债债券A |
1.0949 |
1.1789 |
1.0948 |
1.1788 |
0.0001 |
0.01% |
| 2025-07-17 |
009289 |
富国长江经济带纯债债券A |
1.0948 |
1.1788 |
1.0946 |
1.1786 |
0.0002 |
0.02% |
| 2025-07-16 |
009289 |
富国长江经济带纯债债券A |
1.0946 |
1.1786 |
1.0944 |
1.1784 |
0.0002 |
0.02% |
| 2025-07-15 |
009289 |
富国长江经济带纯债债券A |
1.0944 |
1.1784 |
1.0940 |
1.1780 |
0.0004 |
0.04% |
| 2025-07-14 |
009289 |
富国长江经济带纯债债券A |
1.0940 |
1.1780 |
1.0942 |
1.1782 |
-0.0002 |
-0.02% |
| 2025-07-11 |
009289 |
富国长江经济带纯债债券A |
1.0942 |
1.1782 |
1.0944 |
1.1784 |
-0.0002 |
-0.02% |
| 2025-07-10 |
009289 |
富国长江经济带纯债债券A |
1.0944 |
1.1784 |
1.0948 |
1.1788 |
-0.0004 |
-0.04% |
| 2025-07-09 |
009289 |
富国长江经济带纯债债券A |
1.0948 |
1.1788 |
1.0948 |
1.1788 |
0.0000 |
0.00% |
| 2025-07-08 |
009289 |
富国长江经济带纯债债券A |
1.0948 |
1.1788 |
1.0949 |
1.1789 |
-0.0001 |
-0.01% |
| 2025-07-07 |
009289 |
富国长江经济带纯债债券A |
1.0949 |
1.1789 |
1.0946 |
1.1786 |
0.0003 |
0.03% |
| 2025-07-04 |
009289 |
富国长江经济带纯债债券A |
1.0946 |
1.1786 |
1.0943 |
1.1783 |
0.0003 |
0.03% |
| 2025-07-03 |
009289 |
富国长江经济带纯债债券A |
1.0943 |
1.1783 |
1.0939 |
1.1779 |
0.0004 |
0.04% |
| 2025-07-02 |
009289 |
富国长江经济带纯债债券A |
1.0939 |
1.1779 |
1.0934 |
1.1774 |
0.0005 |
0.05% |
| 2025-07-01 |
009289 |
富国长江经济带纯债债券A |
1.0934 |
1.1774 |
1.0931 |
1.1771 |
0.0003 |
0.03% |
| 2025-06-30 |
009289 |
富国长江经济带纯债债券A |
1.0931 |
1.1771 |
1.0930 |
1.1770 |
0.0001 |
0.01% |
| 2025-06-27 |
009289 |
富国长江经济带纯债债券A |
1.0930 |
1.1770 |
1.0929 |
1.1769 |
0.0001 |
0.01% |
| 2025-06-26 |
009289 |
富国长江经济带纯债债券A |
1.0929 |
1.1769 |
1.0929 |
1.1769 |
0.0000 |
0.00% |
| 2025-06-25 |
009289 |
富国长江经济带纯债债券A |
1.0929 |
1.1769 |
1.0931 |
1.1771 |
-0.0002 |
-0.02% |
| 2025-06-24 |
009289 |
富国长江经济带纯债债券A |
1.0931 |
1.1771 |
1.0932 |
1.1772 |
-0.0001 |
-0.01% |
| 2025-06-23 |
009289 |
富国长江经济带纯债债券A |
1.0932 |
1.1772 |
1.0931 |
1.1771 |
0.0001 |
0.01% |
| 2025-06-20 |
009289 |
富国长江经济带纯债债券A |
1.0931 |
1.1771 |
1.0929 |
1.1769 |
0.0002 |
0.02% |
| 2025-06-19 |
009289 |
富国长江经济带纯债债券A |
1.0929 |
1.1769 |
1.0927 |
1.1767 |
0.0002 |
0.02% |
