富国瑞丰纯债债券A基金净值查询(019178)
今天最新净值
1.0841
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0991
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.2182亿
- 最近资产：46.16亿元
- 基金公司：
- 基金经理：朱征星
近一月,富国瑞丰纯债债券A(019178)基金累计收益率0.06%
| 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 |
019178 |
富国瑞丰纯债债券A |
1.0844 |
1.0994 |
1.0841 |
1.0991 |
0.0003 |
0.03% |
| 2026-09-14 |
019178 |
富国瑞丰纯债债券A |
1.0841 |
1.0991 |
1.0841 |
1.0991 |
0.0000 |
0.00% |
| 2026-09-11 |
019178 |
富国瑞丰纯债债券A |
1.0841 |
1.0991 |
1.0844 |
1.0994 |
-0.0003 |
-0.03% |
| 2026-09-10 |
019178 |
富国瑞丰纯债债券A |
1.0844 |
1.0994 |
1.0846 |
1.0996 |
-0.0002 |
-0.02% |
| 2026-09-09 |
019178 |
富国瑞丰纯债债券A |
1.0846 |
1.0996 |
1.0846 |
1.0996 |
0.0000 |
0.00% |
| 2026-09-08 |
019178 |
富国瑞丰纯债债券A |
1.0846 |
1.0996 |
1.0848 |
1.0998 |
-0.0002 |
-0.02% |
| 2026-09-07 |
019178 |
富国瑞丰纯债债券A |
1.0848 |
1.0998 |
1.0845 |
1.0995 |
0.0003 |
0.03% |
| 2026-09-04 |
019178 |
富国瑞丰纯债债券A |
1.0845 |
1.0995 |
1.0844 |
1.0994 |
0.0001 |
0.01% |
| 2026-09-03 |
019178 |
富国瑞丰纯债债券A |
1.0844 |
1.0994 |
1.0836 |
1.0986 |
0.0008 |
0.07% |
| 2026-09-02 |
019178 |
富国瑞丰纯债债券A |
1.0836 |
1.0986 |
1.0839 |
1.0989 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
019178 |
富国瑞丰纯债债券A |
1.0839 |
1.0989 |
1.0830 |
1.0980 |
0.0009 |
0.08% |
| 2026-08-31 |
019178 |
富国瑞丰纯债债券A |
1.0830 |
1.0980 |
1.0826 |
1.0976 |
0.0004 |
0.04% |
| 2026-08-28 |
019178 |
富国瑞丰纯债债券A |
1.0826 |
1.0976 |
1.0827 |
1.0977 |
-0.0001 |
-0.01% |
| 2026-08-27 |
019178 |
富国瑞丰纯债债券A |
1.0827 |
1.0977 |
1.0836 |
1.0986 |
-0.0009 |
-0.08% |
| 2026-08-26 |
019178 |
富国瑞丰纯债债券A |
1.0836 |
1.0986 |
1.0841 |
1.0991 |
-0.0005 |
-0.05% |
| 2026-08-25 |
019178 |
富国瑞丰纯债债券A |
1.0841 |
1.0991 |
1.0843 |
1.0993 |
-0.0002 |
-0.02% |
| 2026-08-24 |
019178 |
富国瑞丰纯债债券A |
1.0843 |
1.0993 |
1.0836 |
1.0986 |
0.0007 |
0.06% |
| 2026-08-21 |
019178 |
富国瑞丰纯债债券A |
1.0836 |
1.0986 |
1.0838 |
1.0988 |
-0.0002 |
-0.02% |
| 2026-08-20 |
019178 |
富国瑞丰纯债债券A |
1.0838 |
1.0988 |
1.0840 |
1.0990 |
-0.0002 |
-0.02% |
| 2026-08-19 |
019178 |
富国瑞丰纯债债券A |
1.0840 |
1.0990 |
1.0848 |
1.0998 |
-0.0008 |
-0.07% |
| 2026-08-18 |
019178 |
富国瑞丰纯债债券A |
1.0848 |
1.0998 |
1.0842 |
1.0992 |
0.0006 |
0.06% |
| 2026-08-17 |
019178 |
富国瑞丰纯债债券A |
1.0842 |
1.0992 |
1.0838 |
1.0988 |
0.0004 |
0.04% |
