富国荣利纯债一年定开债发起式(富国荣利纯债一年定期开放债券型发起式)基金净值查询(009642)
今天最新净值
1.0950
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1780
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0102亿
- 最近资产：2.16亿元
- 基金公司：富国基金
- 基金经理：张洋
近一年富国荣利纯债一年定开债发起式|富国荣利纯债一年定期开放债券型发起式基金净值查询
近一年,富国荣利纯债一年定开债发起式(009642)基金累计收益率2.47%
| 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 |
| 2026-09-15 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0952 |
1.1782 |
1.0950 |
1.1780 |
0.0002 |
0.02% |
| 2026-09-14 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0950 |
1.1780 |
1.0949 |
1.1779 |
0.0001 |
0.01% |
| 2026-09-11 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0949 |
1.1779 |
1.0950 |
1.1780 |
-0.0001 |
-0.01% |
| 2026-09-10 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0950 |
1.1780 |
1.0951 |
1.1781 |
-0.0001 |
-0.01% |
| 2026-09-09 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0951 |
1.1781 |
1.0950 |
1.1780 |
0.0001 |
0.01% |
| 2026-09-08 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0950 |
1.1780 |
1.0951 |
1.1781 |
-0.0001 |
-0.01% |
| 2026-09-07 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0951 |
1.1781 |
1.0949 |
1.1779 |
0.0002 |
0.02% |
| 2026-09-04 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0949 |
1.1779 |
1.0949 |
1.1779 |
0.0000 |
0.00% |
| 2026-09-03 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0949 |
1.1779 |
1.0945 |
1.1775 |
0.0004 |
0.04% |
| 2026-09-02 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0945 |
1.1775 |
1.0946 |
1.1776 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0946 |
1.1776 |
1.0943 |
1.1773 |
0.0003 |
0.03% |
| 2026-08-31 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0943 |
1.1773 |
1.0941 |
1.1771 |
0.0002 |
0.02% |
| 2026-08-28 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0941 |
1.1771 |
1.0942 |
1.1772 |
-0.0001 |
-0.01% |
| 2026-08-27 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0942 |
1.1772 |
1.0945 |
1.1775 |
-0.0003 |
-0.03% |
| 2026-08-26 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0945 |
1.1775 |
1.0946 |
1.1776 |
-0.0001 |
-0.01% |
| 2026-08-25 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0946 |
1.1776 |
1.0948 |
1.1778 |
-0.0002 |
-0.02% |
| 2026-08-24 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0948 |
1.1778 |
1.0942 |
1.1772 |
0.0006 |
0.05% |
| 2026-08-21 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0942 |
1.1772 |
1.0943 |
1.1773 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0943 |
1.1773 |
1.0943 |
1.1773 |
0.0000 |
0.00% |
| 2026-08-19 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0943 |
1.1773 |
1.0946 |
1.1776 |
-0.0003 |
-0.03% |
| 2026-08-18 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0946 |
1.1776 |
1.0943 |
1.1773 |
0.0003 |
0.03% |
| 2026-08-17 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0943 |
1.1773 |
1.0941 |
1.1771 |
0.0002 |
0.02% |
| 2026-08-14 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0941 |
1.1771 |
1.0941 |
1.1771 |
0.0000 |
0.00% |
| 2026-08-13 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0941 |
1.1771 |
1.0938 |
1.1768 |
0.0003 |
0.03% |
| 2026-08-12 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0938 |
1.1768 |
1.0938 |
1.1768 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0938 |
1.1768 |
1.0940 |
1.1770 |
-0.0002 |
-0.02% |
| 2026-08-10 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0940 |
1.1770 |
1.0935 |
1.1765 |
0.0005 |
0.05% |
| 2026-08-07 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0935 |
1.1765 |
1.0928 |
1.1758 |
0.0007 |
0.06% |
| 2026-08-06 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0928 |
1.1758 |
1.0927 |
1.1757 |
0.0001 |
0.01% |
| 2026-08-05 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0927 |
1.1757 |
1.0928 |
1.1758 |
-0.0001 |
-0.01% |
| 2026-08-04 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0928 |
1.1758 |
1.0925 |
1.1755 |
0.0003 |
0.03% |
| 2026-08-03 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0925 |
1.1755 |
1.0925 |
1.1755 |
0.0000 |
0.00% |
| 2026-07-31 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0925 |
1.1755 |
1.0921 |
1.1751 |
0.0004 |
0.04% |
| 2026-07-30 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0921 |
1.1751 |
1.0912 |
1.1742 |
0.0009 |
0.08% |
| 2026-07-29 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0912 |
1.1742 |
1.0913 |
1.1743 |
-0.0001 |
-0.01% |
| 2026-07-28 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0913 |
1.1743 |
1.0915 |
1.1745 |
-0.0002 |
-0.02% |
| 2026-07-27 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0915 |
1.1745 |
1.0915 |
1.1745 |
0.0000 |
0.00% |
| 2026-07-24 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0915 |
1.1745 |
1.0914 |
1.1744 |
0.0001 |
0.01% |
| 2026-07-23 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0914 |
1.1744 |
1.0914 |
1.1744 |
0.0000 |
0.00% |
| 2026-07-22 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0914 |
1.1744 |
1.0907 |
1.1737 |
0.0007 |
0.06% |
| 2026-07-21 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0907 |
1.1737 |
1.0907 |
1.1737 |
0.0000 |
0.00% |
| 2026-07-20 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0907 |
1.1737 |
1.0908 |
1.1738 |
-0.0001 |
-0.01% |
| 2026-07-17 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0908 |
1.1738 |
1.0905 |
1.1735 |
0.0003 |
0.03% |
| 2026-07-16 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0905 |
1.1735 |
1.0906 |
1.1736 |
-0.0001 |
-0.01% |
| 2026-07-15 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0906 |
1.1736 |
1.0906 |
1.1736 |
0.0000 |
0.00% |
| 2026-07-14 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0906 |
1.1736 |
1.0905 |
1.1735 |
0.0001 |
0.01% |
| 2026-07-13 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0905 |
1.1735 |
1.0907 |
1.1737 |
-0.0002 |
-0.02% |
| 2026-07-10 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0907 |
1.1737 |
1.0905 |
1.1735 |
0.0002 |
0.02% |
| 2026-07-09 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0905 |
1.1735 |
1.0906 |
1.1736 |
-0.0001 |
-0.01% |
| 2026-07-08 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0906 |
1.1736 |
1.0903 |
1.1733 |
0.0003 |
0.03% |
| 2026-07-07 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0903 |
1.1733 |
1.0902 |
1.1732 |
0.0001 |
0.01% |
| 2026-07-06 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0902 |
1.1732 |
1.0897 |
1.1727 |
0.0005 |
0.05% |
| 2026-07-03 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0897 |
1.1727 |
1.0897 |
1.1727 |
0.0000 |
0.00% |
| 2026-07-02 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0897 |
1.1727 |
1.0896 |
1.1726 |
0.0001 |
0.01% |
| 2026-07-01 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0896 |
1.1726 |
1.0902 |
1.1732 |
-0.0006 |
-0.06% |
| 2026-06-30 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0902 |
1.1732 |
1.0905 |
1.1735 |
-0.0003 |
-0.03% |
| 2026-06-29 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0905 |
1.1735 |
1.0900 |
1.1730 |
0.0005 |
0.05% |
| 2026-06-26 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0900 |
1.1730 |
1.0898 |
1.1728 |
0.0002 |
0.02% |
| 2026-06-25 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0898 |
1.1728 |
1.0892 |
1.1722 |
0.0006 |
0.06% |
| 2026-06-24 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0892 |
1.1722 |
1.0891 |
1.1721 |
0.0001 |
0.01% |
| 2026-06-23 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0891 |
1.1721 |
1.0895 |
1.1725 |
-0.0004 |
-0.04% |
| 2026-06-22 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0895 |
1.1725 |
1.0896 |
1.1726 |
-0.0001 |
-0.01% |
| 2026-06-18 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0896 |
1.1726 |
1.0893 |
1.1723 |
0.0003 |
0.03% |
| 2026-06-17 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0893 |
1.1723 |
1.0887 |
1.1717 |
0.0006 |
0.06% |
| 2026-06-16 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0887 |
1.1717 |
1.0880 |
1.1710 |
0.0007 |
0.06% |
| 2026-06-15 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0880 |
1.1710 |
1.0877 |
1.1707 |
0.0003 |
0.03% |
| 2026-06-12 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0877 |
1.1707 |
1.0873 |
1.1703 |
0.0004 |
0.04% |
| 2026-06-11 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0873 |
1.1703 |
1.0879 |
1.1709 |
-0.0006 |
-0.06% |
| 2026-06-10 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0879 |
1.1709 |
1.0884 |
1.1714 |
-0.0005 |
-0.05% |
| 2026-06-09 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0884 |
1.1714 |
1.0890 |
1.1720 |
-0.0006 |
-0.06% |
| 2026-06-08 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0890 |
1.1720 |
1.0894 |
1.1724 |
-0.0004 |
-0.04% |
| 2026-06-05 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0894 |
1.1724 |
1.0900 |
1.1730 |
-0.0006 |
-0.06% |
| 2026-06-04 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0900 |
1.1730 |
1.0896 |
1.1726 |
0.0004 |
0.04% |
| 2026-06-03 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0896 |
1.1726 |
1.0899 |
1.1729 |
-0.0003 |
-0.03% |
| 2026-06-02 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0899 |
1.1729 |
1.0900 |
1.1730 |
-0.0001 |
-0.01% |
| 2026-06-01 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0900 |
1.1730 |
1.0895 |
1.1725 |
0.0005 |
0.05% |
| 2026-05-29 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0895 |
1.1725 |
1.0892 |
1.1722 |
0.0003 |
0.03% |
| 2026-05-28 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0892 |
1.1722 |
1.0891 |
1.1721 |
0.0001 |
0.01% |
| 2026-05-27 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0891 |
1.1721 |
1.0883 |
1.1713 |
0.0008 |
0.07% |
| 2026-05-26 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0883 |
1.1713 |
1.0878 |
1.1708 |
0.0005 |
0.05% |
| 2026-05-25 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0878 |
1.1708 |
1.0873 |
1.1703 |
0.0005 |
0.05% |
| 2026-05-22 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0873 |
1.1703 |
1.0874 |
1.1704 |
-0.0001 |
-0.01% |
| 2026-05-21 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0874 |
1.1704 |
1.0874 |
1.1704 |
0.0000 |
0.00% |
| 2026-05-20 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0874 |
1.1704 |
1.0875 |
1.1705 |
-0.0001 |
-0.01% |
| 2026-05-19 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0875 |
1.1705 |
1.0866 |
1.1696 |
0.0009 |
0.08% |
| 2026-05-18 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0866 |
1.1696 |
1.0862 |
1.1692 |
0.0004 |
0.04% |
| 2026-05-15 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0862 |
1.1692 |
1.0863 |
1.1693 |
-0.0001 |
-0.01% |
| 2026-05-14 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0863 |
1.1693 |
1.0865 |
1.1695 |
-0.0002 |
-0.02% |
| 2026-05-13 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0865 |
1.1695 |
1.0861 |
1.1691 |
0.0004 |
0.04% |
| 2026-05-12 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0861 |
1.1691 |
1.0859 |
1.1689 |
0.0002 |
0.02% |
| 2026-05-11 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0859 |
1.1689 |
1.0854 |
1.1684 |
0.0005 |
0.05% |
| 2026-05-08 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0854 |
1.1684 |
1.0852 |
1.1682 |
0.0002 |
0.02% |
| 2026-04-30 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0856 |
1.1686 |
1.0859 |
1.1689 |
-0.0003 |
-0.03% |
| 2026-04-29 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0859 |
1.1689 |
1.0851 |
1.1681 |
0.0008 |
0.07% |
| 2026-04-28 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0851 |
1.1681 |
1.0847 |
1.1677 |
0.0004 |
0.04% |
| 2026-04-27 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0847 |
1.1677 |
1.0849 |
1.1679 |
-0.0002 |
-0.02% |
| 2026-04-24 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0849 |
1.1679 |
1.0854 |
1.1684 |
-0.0005 |
-0.05% |
| 2026-04-23 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0854 |
1.1684 |
1.0857 |
1.1687 |
-0.0003 |
-0.03% |
| 2026-04-22 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0857 |
1.1687 |
1.0852 |
1.1682 |
0.0005 |
0.05% |
| 2026-04-21 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0852 |
1.1682 |
1.0847 |
1.1677 |
0.0005 |
0.05% |
| 2026-04-20 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0847 |
1.1677 |
1.0845 |
1.1675 |
0.0002 |
0.02% |
| 2026-04-17 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0845 |
1.1675 |
1.0836 |
1.1666 |
0.0009 |
0.08% |
| 2026-04-16 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0836 |
1.1666 |
1.0837 |
1.1667 |
-0.0001 |
-0.01% |
| 2026-04-15 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0837 |
1.1667 |
1.0837 |
1.1667 |
0.0000 |
0.00% |
| 2026-04-14 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0837 |
1.1667 |
1.0836 |
1.1666 |
0.0001 |
0.01% |
| 2026-04-13 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0836 |
1.1666 |
1.0829 |
1.1659 |
0.0007 |
0.06% |
| 2026-04-10 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0829 |
1.1659 |
1.0825 |
1.1655 |
0.0004 |
0.04% |
| 2026-04-09 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0825 |
1.1655 |
1.0827 |
1.1657 |
-0.0002 |
-0.02% |
| 2026-04-08 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0827 |
1.1657 |
1.0824 |
1.1654 |
0.0003 |
0.03% |
| 2026-04-07 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0824 |
1.1654 |
1.0817 |
1.1647 |
0.0007 |
0.06% |
| 2026-04-03 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0817 |
1.1647 |
1.0812 |
1.1642 |
0.0005 |
0.05% |
| 2026-04-02 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0812 |
1.1642 |
1.0812 |
1.1642 |
0.0000 |
0.00% |
| 2026-04-01 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0812 |
1.1642 |
1.0813 |
1.1643 |
-0.0001 |
-0.01% |
| 2026-03-31 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0813 |
1.1643 |
1.0812 |
1.1642 |
0.0001 |
0.01% |
| 2026-03-30 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0812 |
1.1642 |
1.0807 |
1.1637 |
0.0005 |
0.05% |
| 2026-03-27 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0807 |
1.1637 |
1.0806 |
1.1636 |
0.0001 |
0.01% |
| 2026-03-26 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0806 |
1.1636 |
1.0805 |
1.1635 |
0.0001 |
0.01% |
| 2026-03-25 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0805 |
1.1635 |
1.0804 |
1.1634 |
0.0001 |
0.01% |
| 2026-03-24 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0804 |
1.1634 |
1.0801 |
1.1631 |
0.0003 |
0.03% |
| 2026-03-23 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0801 |
1.1631 |
1.0801 |
1.1631 |
0.0000 |
0.00% |
| 2026-03-20 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0801 |
1.1631 |
1.0800 |
1.1630 |
0.0001 |
0.01% |
| 2026-03-19 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0800 |
1.1630 |
1.0799 |
1.1629 |
0.0001 |
0.01% |
| 2026-03-18 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0799 |
1.1629 |
1.0794 |
1.1624 |
0.0005 |
0.05% |
| 2026-03-17 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0794 |
1.1624 |
1.0792 |
1.1622 |
0.0002 |
0.02% |
| 2026-03-16 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0792 |
1.1622 |
1.0795 |
1.1625 |
-0.0003 |
-0.03% |
| 2026-03-13 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0795 |
1.1625 |
1.0794 |
1.1624 |
0.0001 |
0.01% |
| 2026-03-12 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0794 |
1.1624 |
1.0791 |
1.1621 |
0.0003 |
0.03% |
| 2026-03-11 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0791 |
1.1621 |
1.0792 |
1.1622 |
-0.0001 |
-0.01% |
| 2026-03-10 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0792 |
1.1622 |
1.0791 |
1.1621 |
0.0001 |
0.01% |
| 2026-03-09 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0791 |
1.1621 |
1.0800 |
1.1630 |
-0.0009 |
-0.08% |
| 2026-03-06 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0800 |
1.1630 |
1.0799 |
1.1629 |
0.0001 |
0.01% |
| 2026-03-05 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0799 |
1.1629 |
1.0797 |
1.1627 |
0.0002 |
0.02% |
| 2026-03-04 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0797 |
1.1627 |
1.0793 |
1.1623 |
0.0004 |
0.04% |
| 2026-03-03 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0793 |
1.1623 |
1.0793 |
1.1623 |
0.0000 |
0.00% |
| 2026-03-02 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0793 |
1.1623 |
1.0785 |
1.1615 |
0.0008 |
0.07% |
| 2026-02-27 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0785 |
1.1615 |
1.0783 |
1.1613 |
0.0002 |
0.02% |
| 2026-02-26 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0783 |
1.1613 |
1.0790 |
1.1620 |
-0.0007 |
-0.06% |
| 2026-02-25 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0790 |
1.1620 |
1.0794 |
1.1624 |
-0.0004 |
-0.04% |
| 2026-02-24 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0794 |
1.1624 |
1.0789 |
1.1619 |
0.0005 |
0.05% |
| 2026-02-13 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0789 |
1.1619 |
1.0788 |
1.1618 |
0.0001 |
0.01% |
| 2026-02-12 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0788 |
1.1618 |
1.0786 |
1.1616 |
0.0002 |
0.02% |
| 2026-02-11 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0786 |
1.1616 |
1.0784 |
1.1614 |
0.0002 |
0.02% |
| 2026-02-10 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0784 |
1.1614 |
1.0783 |
1.1613 |
0.0001 |
0.01% |
| 2026-02-09 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0783 |
1.1613 |
1.0778 |
1.1608 |
0.0005 |
0.05% |
| 2026-02-06 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0778 |
1.1608 |
1.0775 |
1.1605 |
0.0003 |
0.03% |
| 2026-02-05 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0775 |
1.1605 |
1.0772 |
1.1602 |
0.0003 |
0.03% |
| 2026-02-04 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0772 |
1.1602 |
1.0772 |
1.1602 |
0.0000 |
0.00% |
| 2026-02-03 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0772 |
1.1602 |
1.0772 |
1.1602 |
0.0000 |
0.00% |
| 2026-02-02 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0772 |
1.1602 |
1.0772 |
1.1602 |
0.0000 |
0.00% |
| 2026-01-30 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0772 |
1.1602 |
1.0772 |
1.1602 |
0.0000 |
0.00% |
| 2026-01-29 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0772 |
1.1602 |
1.0773 |
1.1603 |
-0.0001 |
-0.01% |
| 2026-01-28 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0773 |
1.1603 |
1.0773 |
1.1603 |
0.0000 |
0.00% |
| 2026-01-27 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0773 |
1.1603 |
1.0775 |
1.1605 |
-0.0002 |
-0.02% |
| 2026-01-26 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0775 |
1.1605 |
1.0773 |
1.1603 |
0.0002 |
0.02% |
| 2026-01-23 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0773 |
1.1603 |
1.0771 |
1.1601 |
0.0002 |
0.02% |
| 2026-01-22 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0771 |
1.1601 |
1.0771 |
1.1601 |
0.0000 |
0.00% |
| 2026-01-21 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0771 |
1.1601 |
1.0768 |
1.1598 |
0.0003 |
0.03% |
| 2026-01-20 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0768 |
1.1598 |
1.0765 |
1.1595 |
0.0003 |
0.03% |
| 2026-01-19 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0765 |
1.1595 |
1.0763 |
1.1593 |
0.0002 |
0.02% |
| 2026-01-16 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0763 |
1.1593 |
1.0760 |
1.1590 |
0.0003 |
0.03% |
| 2026-01-15 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0760 |
1.1590 |
1.0759 |
1.1589 |
0.0001 |
0.01% |
| 2026-01-14 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0759 |
1.1589 |
1.0758 |
1.1588 |
0.0001 |
0.01% |
| 2026-01-13 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0758 |
1.1588 |
1.0757 |
1.1587 |
0.0001 |
0.01% |
| 2026-01-12 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0757 |
1.1587 |
1.0753 |
1.1583 |
0.0004 |
0.04% |
| 2026-01-09 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0753 |
1.1583 |
1.0752 |
1.1582 |
0.0001 |
0.01% |
| 2026-01-08 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0752 |
1.1582 |
1.0750 |
1.1580 |
0.0002 |
0.02% |
| 2026-01-07 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0750 |
1.1580 |
1.0753 |
1.1583 |
-0.0003 |
-0.03% |
| 2026-01-06 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0753 |
1.1583 |
1.0756 |
1.1586 |
-0.0003 |
-0.03% |
| 2026-01-05 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0756 |
1.1586 |
1.0751 |
1.1581 |
0.0005 |
0.05% |
| 2025-12-31 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0751 |
1.1581 |
1.0749 |
1.1579 |
0.0002 |
0.02% |
| 2025-12-30 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0749 |
1.1579 |
1.0749 |
1.1579 |
0.0000 |
0.00% |
| 2025-12-29 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0749 |
1.1579 |
1.0751 |
1.1581 |
-0.0002 |
-0.02% |
| 2025-12-26 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0751 |
1.1581 |
1.0750 |
1.1580 |
0.0001 |
0.01% |
| 2025-12-25 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0750 |
1.1580 |
1.0750 |
1.1580 |
0.0000 |
0.00% |
| 2025-12-24 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0750 |
1.1580 |
1.0750 |
1.1580 |
0.0000 |
0.00% |
| 2025-12-23 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0750 |
1.1580 |
1.0748 |
1.1578 |
0.0002 |
0.02% |
| 2025-12-22 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0748 |
1.1578 |
1.0747 |
1.1577 |
0.0001 |
0.01% |
| 2025-12-19 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0747 |
1.1577 |
1.0743 |
1.1573 |
0.0004 |
0.04% |
| 2025-12-18 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0743 |
1.1573 |
1.0741 |
1.1571 |
0.0002 |
0.02% |
| 2025-12-17 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0741 |
1.1571 |
1.0737 |
1.1567 |
0.0004 |
0.04% |
| 2025-12-16 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0737 |
1.1567 |
1.0737 |
1.1567 |
0.0000 |
0.00% |
| 2025-12-15 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0737 |
1.1567 |
1.0739 |
1.1569 |
-0.0002 |
-0.02% |
| 2025-12-12 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0739 |
1.1569 |
1.0740 |
1.1570 |
-0.0001 |
-0.01% |
| 2025-12-11 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0740 |
1.1570 |
1.0736 |
1.1566 |
0.0004 |
0.04% |
| 2025-12-10 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0736 |
1.1566 |
1.0734 |
1.1564 |
0.0002 |
0.02% |
| 2025-12-09 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0734 |
1.1564 |
1.0731 |
1.1561 |
0.0003 |
0.03% |
| 2025-12-08 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0731 |
1.1561 |
1.0731 |
1.1561 |
0.0000 |
0.00% |
| 2025-12-05 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0731 |
1.1561 |
1.0730 |
1.1560 |
0.0001 |
0.01% |
| 2025-12-04 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0730 |
1.1560 |
1.0735 |
1.1565 |
-0.0005 |
-0.05% |
| 2025-12-03 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0735 |
1.1565 |
1.0736 |
1.1566 |
-0.0001 |
-0.01% |
| 2025-12-02 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0736 |
1.1566 |
1.0737 |
1.1567 |
-0.0001 |
-0.01% |
| 2025-12-01 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0737 |
1.1567 |
1.0735 |
1.1565 |
0.0002 |
0.02% |
| 2025-11-28 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0735 |
1.1565 |
1.0731 |
1.1561 |
0.0004 |
0.04% |
| 2025-11-27 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0731 |
1.1561 |
1.0735 |
1.1565 |
-0.0004 |
-0.04% |
| 2025-11-26 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0735 |
1.1565 |
1.0741 |
1.1571 |
-0.0006 |
-0.06% |
| 2025-11-25 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0741 |
1.1571 |
1.0744 |
1.1574 |
-0.0003 |
-0.03% |
| 2025-11-24 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0744 |
1.1574 |
1.0743 |
1.1573 |
0.0001 |
0.01% |
| 2025-11-21 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0743 |
1.1573 |
1.0743 |
1.1573 |
0.0000 |
0.00% |
| 2025-11-20 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0743 |
1.1573 |
1.0743 |
1.1573 |
0.0000 |
0.00% |
| 2025-11-19 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0743 |
1.1573 |
1.0744 |
1.1574 |
-0.0001 |
-0.01% |
| 2025-11-18 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0744 |
1.1574 |
1.0743 |
1.1573 |
0.0001 |
0.01% |
| 2025-11-17 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0743 |
1.1573 |
1.0740 |
1.1570 |
0.0003 |
0.03% |
| 2025-11-14 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0740 |
1.1570 |
1.0739 |
1.1569 |
0.0001 |
0.01% |
| 2025-11-13 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0739 |
1.1569 |
1.0738 |
1.1568 |
0.0001 |
0.01% |
| 2025-11-12 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0738 |
1.1568 |
1.0736 |
1.1566 |
0.0002 |
0.02% |
| 2025-11-11 |
009642 |
富国荣利纯债一年定开债发起式 |
1.0736 |
1.1566 |
1.1065 |
1.1565 |
0.0001 |
0.01% |
| 2025-11-10 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1065 |
1.1565 |
1.1064 |
1.1564 |
0.0001 |
0.01% |
| 2025-11-07 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1064 |
1.1564 |
1.1068 |
1.1568 |
-0.0004 |
-0.04% |
| 2025-11-06 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1068 |
1.1568 |
1.1072 |
1.1572 |
-0.0004 |
-0.04% |
| 2025-11-05 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1072 |
1.1572 |
1.1070 |
1.1570 |
0.0002 |
0.02% |
| 2025-11-04 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1070 |
1.1570 |
1.1070 |
1.1570 |
0.0000 |
0.00% |
| 2025-11-03 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1070 |
1.1570 |
1.1068 |
1.1568 |
0.0002 |
0.02% |
| 2025-10-31 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1068 |
1.1568 |
1.1061 |
1.1561 |
0.0007 |
0.06% |
| 2025-10-30 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1061 |
1.1561 |
1.1056 |
1.1556 |
0.0005 |
0.05% |
| 2025-10-29 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1056 |
1.1556 |
1.1052 |
1.1552 |
0.0004 |
0.04% |
| 2025-10-28 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1052 |
1.1552 |
1.1044 |
1.1544 |
0.0008 |
0.07% |
| 2025-10-27 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1044 |
1.1544 |
1.1042 |
1.1542 |
0.0002 |
0.02% |
| 2025-10-24 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1042 |
1.1542 |
1.1042 |
1.1542 |
0.0000 |
0.00% |
| 2025-10-23 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1042 |
1.1542 |
1.1041 |
1.1541 |
0.0001 |
0.01% |
| 2025-10-22 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1041 |
1.1541 |
1.1039 |
1.1539 |
0.0002 |
0.02% |
| 2025-10-21 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1039 |
1.1539 |
1.1037 |
1.1537 |
0.0002 |
0.02% |
| 2025-10-20 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1037 |
1.1537 |
1.1039 |
1.1539 |
-0.0002 |
-0.02% |
| 2025-10-17 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1039 |
1.1539 |
1.1033 |
1.1533 |
0.0006 |
0.05% |
| 2025-10-16 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1033 |
1.1533 |
1.1030 |
1.1530 |
0.0003 |
0.03% |
| 2025-10-15 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1030 |
1.1530 |
1.1031 |
1.1531 |
-0.0001 |
-0.01% |
| 2025-10-14 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1031 |
1.1531 |
1.1030 |
1.1530 |
0.0001 |
0.01% |
| 2025-10-13 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1030 |
1.1530 |
1.1022 |
1.1522 |
0.0008 |
0.07% |
| 2025-10-10 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1022 |
1.1522 |
1.1021 |
1.1521 |
0.0001 |
0.01% |
| 2025-10-09 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1021 |
1.1521 |
1.1013 |
1.1513 |
0.0008 |
0.07% |
| 2025-09-30 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1013 |
1.1513 |
1.1007 |
1.1507 |
0.0006 |
0.05% |
| 2025-09-29 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1007 |
1.1507 |
1.1005 |
1.1505 |
0.0002 |
0.02% |
| 2025-09-26 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1005 |
1.1505 |
1.1003 |
1.1503 |
0.0002 |
0.02% |
| 2025-09-25 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1003 |
1.1503 |
1.1006 |
1.1506 |
-0.0003 |
-0.03% |
| 2025-09-24 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1006 |
1.1506 |
1.1014 |
1.1514 |
-0.0008 |
-0.07% |
| 2025-09-23 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1014 |
1.1514 |
1.1019 |
1.1519 |
-0.0005 |
-0.05% |
| 2025-09-22 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1019 |
1.1519 |
1.1018 |
1.1518 |
0.0001 |
0.01% |
| 2025-09-19 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1018 |
1.1518 |
1.1022 |
1.1522 |
-0.0004 |
-0.04% |
| 2025-09-18 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1022 |
1.1522 |
1.1024 |
1.1524 |
-0.0002 |
-0.02% |
| 2025-09-17 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1024 |
1.1524 |
1.1020 |
1.1520 |
0.0004 |
0.04% |
| 2025-09-16 |
009642 |
富国荣利纯债一年定开债发起式 |
1.1020 |
1.1520 |
1.1018 |
1.1518 |
0.0002 |
0.02% |
