富国瑞丰纯债债券C基金净值查询(019179)
今天最新净值
1.0773
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：1.0923
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.2852亿
- 最近资产：31.43亿
- 基金公司：
- 基金经理：朱征星
近一季,富国瑞丰纯债债券C(019179)基金累计收益率0.60%
| 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 |
019179 |
富国瑞丰纯债债券C |
1.0776 |
1.0926 |
1.0773 |
1.0923 |
0.0003 |
0.03% |
| 2026-09-14 |
019179 |
富国瑞丰纯债债券C |
1.0773 |
1.0923 |
1.0773 |
1.0923 |
0.0000 |
0.00% |
| 2026-09-11 |
019179 |
富国瑞丰纯债债券C |
1.0773 |
1.0923 |
1.0777 |
1.0927 |
-0.0004 |
-0.04% |
| 2026-09-10 |
019179 |
富国瑞丰纯债债券C |
1.0777 |
1.0927 |
1.0778 |
1.0928 |
-0.0001 |
-0.01% |
| 2026-09-09 |
019179 |
富国瑞丰纯债债券C |
1.0778 |
1.0928 |
1.0778 |
1.0928 |
0.0000 |
0.00% |
| 2026-09-08 |
019179 |
富国瑞丰纯债债券C |
1.0778 |
1.0928 |
1.0780 |
1.0930 |
-0.0002 |
-0.02% |
| 2026-09-07 |
019179 |
富国瑞丰纯债债券C |
1.0780 |
1.0930 |
1.0777 |
1.0927 |
0.0003 |
0.03% |
| 2026-09-04 |
019179 |
富国瑞丰纯债债券C |
1.0777 |
1.0927 |
1.0776 |
1.0926 |
0.0001 |
0.01% |
| 2026-09-03 |
019179 |
富国瑞丰纯债债券C |
1.0776 |
1.0926 |
1.0768 |
1.0918 |
0.0008 |
0.07% |
| 2026-09-02 |
019179 |
富国瑞丰纯债债券C |
1.0768 |
1.0918 |
1.0771 |
1.0921 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
019179 |
富国瑞丰纯债债券C |
1.0771 |
1.0921 |
1.0763 |
1.0913 |
0.0008 |
0.07% |
| 2026-08-31 |
019179 |
富国瑞丰纯债债券C |
1.0763 |
1.0913 |
1.0759 |
1.0909 |
0.0004 |
0.04% |
| 2026-08-28 |
019179 |
富国瑞丰纯债债券C |
1.0759 |
1.0909 |
1.0760 |
1.0910 |
-0.0001 |
-0.01% |
| 2026-08-27 |
019179 |
富国瑞丰纯债债券C |
1.0760 |
1.0910 |
1.0770 |
1.0920 |
-0.0010 |
-0.09% |
| 2026-08-26 |
019179 |
富国瑞丰纯债债券C |
1.0770 |
1.0920 |
1.0774 |
1.0924 |
-0.0004 |
-0.04% |
| 2026-08-25 |
019179 |
富国瑞丰纯债债券C |
1.0774 |
1.0924 |
1.0776 |
1.0926 |
-0.0002 |
-0.02% |
| 2026-08-24 |
019179 |
富国瑞丰纯债债券C |
1.0776 |
1.0926 |
1.0769 |
1.0919 |
0.0007 |
0.07% |
| 2026-08-21 |
019179 |
富国瑞丰纯债债券C |
1.0769 |
1.0919 |
1.0771 |
1.0921 |
-0.0002 |
-0.02% |
| 2026-08-20 |
019179 |
富国瑞丰纯债债券C |
1.0771 |
1.0921 |
1.0774 |
1.0924 |
-0.0003 |
-0.03% |
| 2026-08-19 |
019179 |
富国瑞丰纯债债券C |
1.0774 |
1.0924 |
1.0781 |
1.0931 |
-0.0007 |
-0.06% |
| 2026-08-18 |
019179 |
富国瑞丰纯债债券C |
1.0781 |
1.0931 |
1.0776 |
1.0926 |
0.0005 |
0.05% |
| 2026-08-17 |
019179 |
富国瑞丰纯债债券C |
1.0776 |
1.0926 |
1.0772 |
1.0922 |
0.0004 |
0.04% |
| 2026-08-14 |
019179 |
富国瑞丰纯债债券C |
1.0772 |
1.0922 |
1.0772 |
1.0922 |
0.0000 |
0.00% |
| 2026-08-13 |
019179 |
富国瑞丰纯债债券C |
1.0772 |
1.0922 |
1.0766 |
1.0916 |
0.0006 |
0.06% |
| 2026-08-12 |
019179 |
富国瑞丰纯债债券C |
1.0766 |
1.0916 |
1.0766 |
1.0916 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
019179 |
富国瑞丰纯债债券C |
1.0766 |
1.0916 |
1.0772 |
1.0922 |
-0.0006 |
-0.06% |
| 2026-08-10 |
019179 |
富国瑞丰纯债债券C |
1.0772 |
1.0922 |
1.0766 |
1.0916 |
0.0006 |
0.06% |
| 2026-08-07 |
019179 |
富国瑞丰纯债债券C |
1.0766 |
1.0916 |
1.0761 |
1.0911 |
0.0005 |
0.05% |
| 2026-08-06 |
019179 |
富国瑞丰纯债债券C |
1.0761 |
1.0911 |
1.0757 |
1.0907 |
0.0004 |
0.04% |
| 2026-08-05 |
019179 |
富国瑞丰纯债债券C |
1.0757 |
1.0907 |
1.0757 |
1.0907 |
0.0000 |
0.00% |
| 2026-08-04 |
019179 |
富国瑞丰纯债债券C |
1.0757 |
1.0907 |
1.0755 |
1.0905 |
0.0002 |
0.02% |
| 2026-08-03 |
019179 |
富国瑞丰纯债债券C |
1.0755 |
1.0905 |
1.0755 |
1.0905 |
0.0000 |
0.00% |
| 2026-07-31 |
019179 |
富国瑞丰纯债债券C |
1.0755 |
1.0905 |
1.0752 |
1.0902 |
0.0003 |
0.03% |
| 2026-07-30 |
019179 |
富国瑞丰纯债债券C |
1.0752 |
1.0902 |
1.0745 |
1.0895 |
0.0007 |
0.07% |
| 2026-07-29 |
019179 |
富国瑞丰纯债债券C |
1.0745 |
1.0895 |
1.0744 |
1.0894 |
0.0001 |
0.01% |
| 2026-07-28 |
019179 |
富国瑞丰纯债债券C |
1.0744 |
1.0894 |
1.0747 |
1.0897 |
-0.0003 |
-0.03% |
| 2026-07-27 |
019179 |
富国瑞丰纯债债券C |
1.0747 |
1.0897 |
1.0749 |
1.0899 |
-0.0002 |
-0.02% |
| 2026-07-24 |
019179 |
富国瑞丰纯债债券C |
1.0749 |
1.0899 |
1.0748 |
1.0898 |
0.0001 |
0.01% |
| 2026-07-23 |
019179 |
富国瑞丰纯债债券C |
1.0748 |
1.0898 |
1.0751 |
1.0901 |
-0.0003 |
-0.03% |
| 2026-07-22 |
019179 |
富国瑞丰纯债债券C |
1.0751 |
1.0901 |
1.0745 |
1.0895 |
0.0006 |
0.06% |
| 2026-07-21 |
019179 |
富国瑞丰纯债债券C |
1.0745 |
1.0895 |
1.0745 |
1.0895 |
0.0000 |
0.00% |
| 2026-07-20 |
019179 |
富国瑞丰纯债债券C |
1.0745 |
1.0895 |
1.0746 |
1.0896 |
-0.0001 |
-0.01% |
| 2026-07-17 |
019179 |
富国瑞丰纯债债券C |
1.0746 |
1.0896 |
1.0743 |
1.0893 |
0.0003 |
0.03% |
| 2026-07-16 |
019179 |
富国瑞丰纯债债券C |
1.0743 |
1.0893 |
1.0744 |
1.0894 |
-0.0001 |
-0.01% |
| 2026-07-15 |
019179 |
富国瑞丰纯债债券C |
1.0744 |
1.0894 |
1.0742 |
1.0892 |
0.0002 |
0.02% |
| 2026-07-14 |
019179 |
富国瑞丰纯债债券C |
1.0742 |
1.0892 |
1.0741 |
1.0891 |
0.0001 |
0.01% |
| 2026-07-13 |
019179 |
富国瑞丰纯债债券C |
1.0741 |
1.0891 |
1.0742 |
1.0892 |
-0.0001 |
-0.01% |
| 2026-07-10 |
019179 |
富国瑞丰纯债债券C |
1.0742 |
1.0892 |
1.0742 |
1.0892 |
0.0000 |
0.00% |
| 2026-07-09 |
019179 |
富国瑞丰纯债债券C |
1.0742 |
1.0892 |
1.0743 |
1.0893 |
-0.0001 |
-0.01% |
| 2026-07-08 |
019179 |
富国瑞丰纯债债券C |
1.0743 |
1.0893 |
1.0741 |
1.0891 |
0.0002 |
0.02% |
| 2026-07-07 |
019179 |
富国瑞丰纯债债券C |
1.0741 |
1.0891 |
1.0739 |
1.0889 |
0.0002 |
0.02% |
| 2026-07-06 |
019179 |
富国瑞丰纯债债券C |
1.0739 |
1.0889 |
1.0733 |
1.0883 |
0.0006 |
0.06% |
| 2026-07-03 |
019179 |
富国瑞丰纯债债券C |
1.0733 |
1.0883 |
1.0733 |
1.0883 |
0.0000 |
0.00% |
| 2026-07-02 |
019179 |
富国瑞丰纯债债券C |
1.0733 |
1.0883 |
1.0731 |
1.0881 |
0.0002 |
0.02% |
| 2026-07-01 |
019179 |
富国瑞丰纯债债券C |
1.0731 |
1.0881 |
1.0740 |
1.0890 |
-0.0009 |
-0.08% |
| 2026-06-30 |
019179 |
富国瑞丰纯债债券C |
1.0740 |
1.0890 |
1.0748 |
1.0898 |
-0.0008 |
-0.07% |
| 2026-06-29 |
019179 |
富国瑞丰纯债债券C |
1.0748 |
1.0898 |
1.0738 |
1.0888 |
0.0010 |
0.09% |
| 2026-06-26 |
019179 |
富国瑞丰纯债债券C |
1.0738 |
1.0888 |
1.0736 |
1.0886 |
0.0002 |
0.02% |
| 2026-06-25 |
019179 |
富国瑞丰纯债债券C |
1.0736 |
1.0886 |
1.0729 |
1.0879 |
0.0007 |
0.07% |
| 2026-06-24 |
019179 |
富国瑞丰纯债债券C |
1.0729 |
1.0879 |
1.0727 |
1.0877 |
0.0002 |
0.02% |
| 2026-06-23 |
019179 |
富国瑞丰纯债债券C |
1.0727 |
1.0877 |
1.0731 |
1.0881 |
-0.0004 |
-0.04% |
| 2026-06-22 |
019179 |
富国瑞丰纯债债券C |
1.0731 |
1.0881 |
1.0733 |
1.0883 |
-0.0002 |
-0.02% |
| 2026-06-18 |
019179 |
富国瑞丰纯债债券C |
1.0733 |
1.0883 |
1.0730 |
1.0880 |
0.0003 |
0.03% |
| 2026-06-17 |
019179 |
富国瑞丰纯债债券C |
1.0730 |
1.0880 |
1.0725 |
1.0875 |
0.0005 |
0.05% |
