富国瑞丰纯债债券A基金净值查询(019178)

今天最新净值 1.0844 0.0003 0.03% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0994
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

近一季富国瑞丰纯债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,富国瑞丰纯债债券A(019178)基金累计收益率0.62%

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%
2026-08-14	019178	富国瑞丰纯债债券A	1.0838	1.0988	1.0838	1.0988	0.0000	0.00%
2026-08-13	019178	富国瑞丰纯债债券A	1.0838	1.0988	1.0832	1.0982	0.0006	0.06%
2026-08-12	019178	富国瑞丰纯债债券A	1.0832	1.0982	1.0832	1.0982	0.0000	0.00%

2026-08-11	019178	富国瑞丰纯债债券A	1.0832	1.0982	1.0837	1.0987	-0.0005	-0.05%
2026-08-10	019178	富国瑞丰纯债债券A	1.0837	1.0987	1.0832	1.0982	0.0005	0.05%
2026-08-07	019178	富国瑞丰纯债债券A	1.0832	1.0982	1.0827	1.0977	0.0005	0.05%
2026-08-06	019178	富国瑞丰纯债债券A	1.0827	1.0977	1.0822	1.0972	0.0005	0.05%
2026-08-05	019178	富国瑞丰纯债债券A	1.0822	1.0972	1.0823	1.0973	-0.0001	-0.01%
2026-08-04	019178	富国瑞丰纯债债券A	1.0823	1.0973	1.0820	1.0970	0.0003	0.03%
2026-08-03	019178	富国瑞丰纯债债券A	1.0820	1.0970	1.0820	1.0970	0.0000	0.00%
2026-07-31	019178	富国瑞丰纯债债券A	1.0820	1.0970	1.0817	1.0967	0.0003	0.03%
2026-07-30	019178	富国瑞丰纯债债券A	1.0817	1.0967	1.0810	1.0960	0.0007	0.06%
2026-07-29	019178	富国瑞丰纯债债券A	1.0810	1.0960	1.0809	1.0959	0.0001	0.01%
2026-07-28	019178	富国瑞丰纯债债券A	1.0809	1.0959	1.0812	1.0962	-0.0003	-0.03%
2026-07-27	019178	富国瑞丰纯债债券A	1.0812	1.0962	1.0814	1.0964	-0.0002	-0.02%
2026-07-24	019178	富国瑞丰纯债债券A	1.0814	1.0964	1.0812	1.0962	0.0002	0.02%
2026-07-23	019178	富国瑞丰纯债债券A	1.0812	1.0962	1.0815	1.0965	-0.0003	-0.03%
2026-07-22	019178	富国瑞丰纯债债券A	1.0815	1.0965	1.0810	1.0960	0.0005	0.05%
2026-07-21	019178	富国瑞丰纯债债券A	1.0810	1.0960	1.0809	1.0959	0.0001	0.01%
2026-07-20	019178	富国瑞丰纯债债券A	1.0809	1.0959	1.0810	1.0960	-0.0001	-0.01%
2026-07-17	019178	富国瑞丰纯债债券A	1.0810	1.0960	1.0807	1.0957	0.0003	0.03%
2026-07-16	019178	富国瑞丰纯债债券A	1.0807	1.0957	1.0808	1.0958	-0.0001	-0.01%
2026-07-15	019178	富国瑞丰纯债债券A	1.0808	1.0958	1.0806	1.0956	0.0002	0.02%
2026-07-14	019178	富国瑞丰纯债债券A	1.0806	1.0956	1.0805	1.0955	0.0001	0.01%
2026-07-13	019178	富国瑞丰纯债债券A	1.0805	1.0955	1.0806	1.0956	-0.0001	-0.01%
2026-07-10	019178	富国瑞丰纯债债券A	1.0806	1.0956	1.0806	1.0956	0.0000	0.00%
2026-07-09	019178	富国瑞丰纯债债券A	1.0806	1.0956	1.0807	1.0957	-0.0001	-0.01%
2026-07-08	019178	富国瑞丰纯债债券A	1.0807	1.0957	1.0805	1.0955	0.0002	0.02%
2026-07-07	019178	富国瑞丰纯债债券A	1.0805	1.0955	1.0803	1.0953	0.0002	0.02%
2026-07-06	019178	富国瑞丰纯债债券A	1.0803	1.0953	1.0796	1.0946	0.0007	0.06%
2026-07-03	019178	富国瑞丰纯债债券A	1.0796	1.0946	1.0797	1.0947	-0.0001	-0.01%
2026-07-02	019178	富国瑞丰纯债债券A	1.0797	1.0947	1.0795	1.0945	0.0002	0.02%
2026-07-01	019178	富国瑞丰纯债债券A	1.0795	1.0945	1.0803	1.0953	-0.0008	-0.07%
2026-06-30	019178	富国瑞丰纯债债券A	1.0803	1.0953	1.0811	1.0961	-0.0008	-0.07%
2026-06-29	019178	富国瑞丰纯债债券A	1.0811	1.0961	1.0801	1.0951	0.0010	0.09%
2026-06-26	019178	富国瑞丰纯债债券A	1.0801	1.0951	1.0799	1.0949	0.0002	0.02%
2026-06-25	019178	富国瑞丰纯债债券A	1.0799	1.0949	1.0792	1.0942	0.0007	0.06%
2026-06-24	019178	富国瑞丰纯债债券A	1.0792	1.0942	1.0790	1.0940	0.0002	0.02%
2026-06-23	019178	富国瑞丰纯债债券A	1.0790	1.0940	1.0793	1.0943	-0.0003	-0.03%
2026-06-22	019178	富国瑞丰纯债债券A	1.0793	1.0943	1.0795	1.0945	-0.0002	-0.02%
2026-06-18	019178	富国瑞丰纯债债券A	1.0795	1.0945	1.0793	1.0943	0.0002	0.02%
2026-06-17	019178	富国瑞丰纯债债券A	1.0793	1.0943	1.0787	1.0937	0.0006	0.06%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%