富国瑞夏纯债债券A基金净值查询(020519)
今天最新净值
1.0297
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0557
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：53.0008亿
- 最近资产：53.34亿
- 基金公司：
- 基金经理：李金柳
近半年,富国瑞夏纯债债券A(020519)基金累计收益率1.48%
| 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 |
| 2026-09-18 |
020519 |
富国瑞夏纯债债券A |
1.0299 |
1.0559 |
1.0297 |
1.0557 |
0.0002 |
0.02% |
| 2026-09-17 |
020519 |
富国瑞夏纯债债券A |
1.0297 |
1.0557 |
1.0296 |
1.0556 |
0.0001 |
0.01% |
| 2026-09-16 |
020519 |
富国瑞夏纯债债券A |
1.0296 |
1.0556 |
1.0296 |
1.0556 |
0.0000 |
0.00% |
| 2026-09-15 |
020519 |
富国瑞夏纯债债券A |
1.0296 |
1.0556 |
1.0294 |
1.0554 |
0.0002 |
0.02% |
| 2026-09-14 |
020519 |
富国瑞夏纯债债券A |
1.0294 |
1.0554 |
1.0293 |
1.0553 |
0.0001 |
0.01% |
| 2026-09-11 |
020519 |
富国瑞夏纯债债券A |
1.0293 |
1.0553 |
1.0293 |
1.0553 |
0.0000 |
0.00% |
| 2026-09-10 |
020519 |
富国瑞夏纯债债券A |
1.0293 |
1.0553 |
1.0293 |
1.0553 |
0.0000 |
0.00% |
| 2026-09-09 |
020519 |
富国瑞夏纯债债券A |
1.0293 |
1.0553 |
1.0293 |
1.0553 |
0.0000 |
0.00% |
| 2026-09-08 |
020519 |
富国瑞夏纯债债券A |
1.0293 |
1.0553 |
1.0293 |
1.0553 |
0.0000 |
0.00% |
| 2026-09-07 |
020519 |
富国瑞夏纯债债券A |
1.0293 |
1.0553 |
1.0292 |
1.0552 |
0.0001 |
0.01% |
|
|
| 2026-09-04 |
020519 |
富国瑞夏纯债债券A |
1.0292 |
1.0552 |
1.0291 |
1.0551 |
0.0001 |
0.01% |
| 2026-09-03 |
020519 |
富国瑞夏纯债债券A |
1.0291 |
1.0551 |
1.0289 |
1.0549 |
0.0002 |
0.02% |
| 2026-09-02 |
020519 |
富国瑞夏纯债债券A |
1.0289 |
1.0549 |
1.0289 |
1.0549 |
0.0000 |
0.00% |
| 2026-09-01 |
020519 |
富国瑞夏纯债债券A |
1.0289 |
1.0549 |
1.0287 |
1.0547 |
0.0002 |
0.02% |
| 2026-08-31 |
020519 |
富国瑞夏纯债债券A |
1.0287 |
1.0547 |
1.0286 |
1.0546 |
0.0001 |
0.01% |
| 2026-08-28 |
020519 |
富国瑞夏纯债债券A |
1.0286 |
1.0546 |
1.0285 |
1.0545 |
0.0001 |
0.01% |
| 2026-08-27 |
020519 |
富国瑞夏纯债债券A |
1.0285 |
1.0545 |
1.0287 |
1.0547 |
-0.0002 |
-0.02% |
| 2026-08-26 |
020519 |
富国瑞夏纯债债券A |
1.0287 |
1.0547 |
1.0288 |
1.0548 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020519 |
富国瑞夏纯债债券A |
1.0288 |
1.0548 |
1.0289 |
1.0549 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020519 |
富国瑞夏纯债债券A |
1.0289 |
1.0549 |
1.0287 |
1.0547 |
0.0002 |
0.02% |
| 2026-08-21 |
020519 |
富国瑞夏纯债债券A |
1.0287 |
1.0547 |
1.0287 |
1.0547 |
0.0000 |
0.00% |
| 2026-08-20 |
020519 |
富国瑞夏纯债债券A |
1.0287 |
1.0547 |
1.0287 |
1.0547 |
0.0000 |
0.00% |
| 2026-08-19 |
020519 |
富国瑞夏纯债债券A |
1.0287 |
1.0547 |
1.0289 |
1.0549 |
-0.0002 |
-0.02% |
| 2026-08-18 |
020519 |
富国瑞夏纯债债券A |
1.0289 |
1.0549 |
1.0287 |
1.0547 |
0.0002 |
0.02% |
| 2026-08-17 |
020519 |
富国瑞夏纯债债券A |
1.0287 |
1.0547 |
1.0283 |
1.0543 |
0.0004 |
0.04% |
|
|
| 2026-08-14 |
020519 |
富国瑞夏纯债债券A |
1.0283 |
1.0543 |
1.0283 |
1.0543 |
0.0000 |
0.00% |
| 2026-08-13 |
020519 |
富国瑞夏纯债债券A |
1.0283 |
1.0543 |
1.0282 |
1.0542 |
0.0001 |
0.01% |
| 2026-08-12 |
020519 |
富国瑞夏纯债债券A |
1.0282 |
1.0542 |
1.0281 |
1.0541 |
0.0001 |
0.01% |
| 2026-08-11 |
020519 |
富国瑞夏纯债债券A |
1.0281 |
1.0541 |
1.0283 |
1.0543 |
-0.0002 |
-0.02% |
| 2026-08-10 |
020519 |
富国瑞夏纯债债券A |
1.0283 |
1.0543 |
1.0281 |
1.0541 |
0.0002 |
0.02% |
| 2026-08-07 |
020519 |
富国瑞夏纯债债券A |
1.0281 |
1.0541 |
1.0279 |
1.0539 |
0.0002 |
0.02% |
| 2026-08-06 |
020519 |
富国瑞夏纯债债券A |
1.0279 |
1.0539 |
1.0278 |
1.0538 |
0.0001 |
0.01% |
| 2026-08-05 |
020519 |
富国瑞夏纯债债券A |
1.0278 |
1.0538 |
1.0277 |
1.0537 |
0.0001 |
0.01% |
| 2026-08-04 |
020519 |
富国瑞夏纯债债券A |
1.0277 |
1.0537 |
1.0276 |
1.0536 |
0.0001 |
0.01% |
| 2026-08-03 |
020519 |
富国瑞夏纯债债券A |
1.0276 |
1.0536 |
1.0276 |
1.0536 |
0.0000 |
0.00% |
| 2026-07-31 |
020519 |
富国瑞夏纯债债券A |
1.0276 |
1.0536 |
1.0275 |
1.0535 |
0.0001 |
0.01% |
| 2026-07-30 |
020519 |
富国瑞夏纯债债券A |
1.0275 |
1.0535 |
1.0272 |
1.0532 |
0.0003 |
0.03% |
| 2026-07-29 |
020519 |
富国瑞夏纯债债券A |
1.0272 |
1.0532 |
1.0272 |
1.0532 |
0.0000 |
0.00% |
| 2026-07-28 |
020519 |
富国瑞夏纯债债券A |
1.0272 |
1.0532 |
1.0272 |
1.0532 |
0.0000 |
0.00% |
| 2026-07-27 |
020519 |
富国瑞夏纯债债券A |
1.0272 |
1.0532 |
1.0272 |
1.0532 |
0.0000 |
0.00% |
| 2026-07-24 |
020519 |
富国瑞夏纯债债券A |
1.0272 |
1.0532 |
1.0273 |
1.0533 |
-0.0001 |
-0.01% |
| 2026-07-23 |
020519 |
富国瑞夏纯债债券A |
1.0273 |
1.0533 |
1.0274 |
1.0534 |
-0.0001 |
-0.01% |
| 2026-07-22 |
020519 |
富国瑞夏纯债债券A |
1.0274 |
1.0534 |
1.0272 |
1.0532 |
0.0002 |
0.02% |
| 2026-07-21 |
020519 |
富国瑞夏纯债债券A |
1.0272 |
1.0532 |
1.0271 |
1.0531 |
0.0001 |
0.01% |
| 2026-07-20 |
020519 |
富国瑞夏纯债债券A |
1.0271 |
1.0531 |
1.0272 |
1.0532 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020519 |
富国瑞夏纯债债券A |
1.0272 |
1.0532 |
1.0271 |
1.0531 |
0.0001 |
0.01% |
| 2026-07-16 |
020519 |
富国瑞夏纯债债券A |
1.0271 |
1.0531 |
1.0271 |
1.0531 |
0.0000 |
0.00% |
| 2026-07-15 |
020519 |
富国瑞夏纯债债券A |
1.0271 |
1.0531 |
1.0270 |
1.0530 |
0.0001 |
0.01% |
| 2026-07-14 |
020519 |
富国瑞夏纯债债券A |
1.0270 |
1.0530 |
1.0270 |
1.0530 |
0.0000 |
0.00% |
| 2026-07-13 |
020519 |
富国瑞夏纯债债券A |
1.0270 |
1.0530 |
1.0270 |
1.0530 |
0.0000 |
0.00% |
| 2026-07-10 |
020519 |
富国瑞夏纯债债券A |
1.0270 |
1.0530 |
1.0270 |
1.0530 |
0.0000 |
0.00% |
| 2026-07-09 |
020519 |
富国瑞夏纯债债券A |
1.0270 |
1.0530 |
1.0271 |
1.0531 |
-0.0001 |
-0.01% |
| 2026-07-08 |
020519 |
富国瑞夏纯债债券A |
1.0271 |
1.0531 |
1.0270 |
1.0530 |
0.0001 |
0.01% |
| 2026-07-07 |
020519 |
富国瑞夏纯债债券A |
1.0270 |
1.0530 |
1.0270 |
1.0530 |
0.0000 |
0.00% |
| 2026-07-06 |
020519 |
富国瑞夏纯债债券A |
1.0270 |
1.0530 |
1.0266 |
1.0526 |
0.0004 |
0.04% |
| 2026-07-03 |
020519 |
富国瑞夏纯债债券A |
1.0266 |
1.0526 |
1.0266 |
1.0526 |
0.0000 |
0.00% |
| 2026-07-02 |
020519 |
富国瑞夏纯债债券A |
1.0266 |
1.0526 |
1.0265 |
1.0525 |
0.0001 |
0.01% |
| 2026-07-01 |
020519 |
富国瑞夏纯债债券A |
1.0265 |
1.0525 |
1.0270 |
1.0530 |
-0.0005 |
-0.05% |
| 2026-06-30 |
020519 |
富国瑞夏纯债债券A |
1.0270 |
1.0530 |
1.0275 |
1.0535 |
-0.0005 |
-0.05% |
| 2026-06-29 |
020519 |
富国瑞夏纯债债券A |
1.0275 |
1.0535 |
1.0267 |
1.0527 |
0.0008 |
0.08% |
| 2026-06-26 |
020519 |
富国瑞夏纯债债券A |
1.0267 |
1.0527 |
1.0265 |
1.0525 |
0.0002 |
0.02% |
| 2026-06-25 |
020519 |
富国瑞夏纯债债券A |
1.0265 |
1.0525 |
1.0261 |
1.0521 |
0.0004 |
0.04% |
| 2026-06-24 |
020519 |
富国瑞夏纯债债券A |
1.0261 |
1.0521 |
1.0259 |
1.0519 |
0.0002 |
0.02% |
| 2026-06-23 |
020519 |
富国瑞夏纯债债券A |
1.0259 |
1.0519 |
1.0261 |
1.0521 |
-0.0002 |
-0.02% |
| 2026-06-22 |
020519 |
富国瑞夏纯债债券A |
1.0261 |
1.0521 |
1.0262 |
1.0522 |
-0.0001 |
-0.01% |
| 2026-06-18 |
020519 |
富国瑞夏纯债债券A |
1.0262 |
1.0522 |
1.0259 |
1.0519 |
0.0003 |
0.03% |
| 2026-06-17 |
020519 |
富国瑞夏纯债债券A |
1.0259 |
1.0519 |
1.0256 |
1.0516 |
0.0003 |
0.03% |
| 2026-06-16 |
020519 |
富国瑞夏纯债债券A |
1.0256 |
1.0516 |
1.0249 |
1.0509 |
0.0007 |
0.07% |
| 2026-06-15 |
020519 |
富国瑞夏纯债债券A |
1.0249 |
1.0509 |
1.0249 |
1.0509 |
0.0000 |
0.00% |
| 2026-06-12 |
020519 |
富国瑞夏纯债债券A |
1.0249 |
1.0509 |
1.0247 |
1.0507 |
0.0002 |
0.02% |
| 2026-06-11 |
020519 |
富国瑞夏纯债债券A |
1.0247 |
1.0507 |
1.0251 |
1.0511 |
-0.0004 |
-0.04% |
| 2026-06-10 |
020519 |
富国瑞夏纯债债券A |
1.0251 |
1.0511 |
1.0255 |
1.0515 |
-0.0004 |
-0.04% |
| 2026-06-09 |
020519 |
富国瑞夏纯债债券A |
1.0255 |
1.0515 |
1.0258 |
1.0518 |
-0.0003 |
-0.03% |
| 2026-06-08 |
020519 |
富国瑞夏纯债债券A |
1.0258 |
1.0518 |
1.0261 |
1.0521 |
-0.0003 |
-0.03% |
| 2026-06-05 |
020519 |
富国瑞夏纯债债券A |
1.0261 |
1.0521 |
1.0264 |
1.0524 |
-0.0003 |
-0.03% |
| 2026-06-04 |
020519 |
富国瑞夏纯债债券A |
1.0264 |
1.0524 |
1.0261 |
1.0521 |
0.0003 |
0.03% |
| 2026-06-03 |
020519 |
富国瑞夏纯债债券A |
1.0261 |
1.0521 |
1.0263 |
1.0523 |
-0.0002 |
-0.02% |
| 2026-06-02 |
020519 |
富国瑞夏纯债债券A |
1.0263 |
1.0523 |
1.0264 |
1.0524 |
-0.0001 |
-0.01% |
| 2026-06-01 |
020519 |
富国瑞夏纯债债券A |
1.0264 |
1.0524 |
1.0261 |
1.0521 |
0.0003 |
0.03% |
| 2026-05-29 |
020519 |
富国瑞夏纯债债券A |
1.0261 |
1.0521 |
1.0259 |
1.0519 |
0.0002 |
0.02% |
| 2026-05-28 |
020519 |
富国瑞夏纯债债券A |
1.0259 |
1.0519 |
1.0257 |
1.0517 |
0.0002 |
0.02% |
| 2026-05-27 |
020519 |
富国瑞夏纯债债券A |
1.0257 |
1.0517 |
1.0249 |
1.0509 |
0.0008 |
0.08% |
| 2026-05-26 |
020519 |
富国瑞夏纯债债券A |
1.0249 |
1.0509 |
1.0242 |
1.0502 |
0.0007 |
0.07% |
| 2026-05-25 |
020519 |
富国瑞夏纯债债券A |
1.0242 |
1.0502 |
1.0239 |
1.0499 |
0.0003 |
0.03% |
| 2026-05-22 |
020519 |
富国瑞夏纯债债券A |
1.0239 |
1.0499 |
1.0240 |
1.0500 |
-0.0001 |
-0.01% |
| 2026-05-21 |
020519 |
富国瑞夏纯债债券A |
1.0240 |
1.0500 |
1.0241 |
1.0501 |
-0.0001 |
-0.01% |
| 2026-05-20 |
020519 |
富国瑞夏纯债债券A |
1.0241 |
1.0501 |
1.0242 |
1.0502 |
-0.0001 |
-0.01% |
| 2026-05-19 |
020519 |
富国瑞夏纯债债券A |
1.0242 |
1.0502 |
1.0235 |
1.0495 |
0.0007 |
0.07% |
| 2026-05-18 |
020519 |
富国瑞夏纯债债券A |
1.0235 |
1.0495 |
1.0231 |
1.0491 |
0.0004 |
0.04% |
| 2026-05-15 |
020519 |
富国瑞夏纯债债券A |
1.0231 |
1.0491 |
1.0232 |
1.0492 |
-0.0001 |
-0.01% |
| 2026-05-14 |
020519 |
富国瑞夏纯债债券A |
1.0232 |
1.0492 |
1.0234 |
1.0494 |
-0.0002 |
-0.02% |
| 2026-05-13 |
020519 |
富国瑞夏纯债债券A |
1.0234 |
1.0494 |
1.0231 |
1.0491 |
0.0003 |
0.03% |
| 2026-05-12 |
020519 |
富国瑞夏纯债债券A |
1.0231 |
1.0491 |
1.0227 |
1.0487 |
0.0004 |
0.04% |
| 2026-05-11 |
020519 |
富国瑞夏纯债债券A |
1.0227 |
1.0487 |
1.0221 |
1.0481 |
0.0006 |
0.06% |
| 2026-05-08 |
020519 |
富国瑞夏纯债债券A |
1.0221 |
1.0481 |
1.0219 |
1.0479 |
0.0002 |
0.02% |
| 2026-04-30 |
020519 |
富国瑞夏纯债债券A |
1.0221 |
1.0481 |
1.0225 |
1.0485 |
-0.0004 |
-0.04% |
| 2026-04-29 |
020519 |
富国瑞夏纯债债券A |
1.0225 |
1.0485 |
1.0217 |
1.0477 |
0.0008 |
0.08% |
| 2026-04-28 |
020519 |
富国瑞夏纯债债券A |
1.0217 |
1.0477 |
1.0211 |
1.0471 |
0.0006 |
0.06% |
| 2026-04-27 |
020519 |
富国瑞夏纯债债券A |
1.0211 |
1.0471 |
1.0216 |
1.0476 |
-0.0005 |
-0.05% |
| 2026-04-24 |
020519 |
富国瑞夏纯债债券A |
1.0216 |
1.0476 |
1.0221 |
1.0481 |
-0.0005 |
-0.05% |
| 2026-04-23 |
020519 |
富国瑞夏纯债债券A |
1.0221 |
1.0481 |
1.0226 |
1.0486 |
-0.0005 |
-0.05% |
| 2026-04-22 |
020519 |
富国瑞夏纯债债券A |
1.0226 |
1.0486 |
1.0223 |
1.0483 |
0.0003 |
0.03% |
| 2026-04-21 |
020519 |
富国瑞夏纯债债券A |
1.0223 |
1.0483 |
1.0215 |
1.0475 |
0.0008 |
0.08% |
| 2026-04-20 |
020519 |
富国瑞夏纯债债券A |
1.0215 |
1.0475 |
1.0212 |
1.0472 |
0.0003 |
0.03% |
| 2026-04-17 |
020519 |
富国瑞夏纯债债券A |
1.0212 |
1.0472 |
1.0201 |
1.0461 |
0.0011 |
0.11% |
| 2026-04-16 |
020519 |
富国瑞夏纯债债券A |
1.0201 |
1.0461 |
1.0201 |
1.0461 |
0.0000 |
0.00% |
| 2026-04-15 |
020519 |
富国瑞夏纯债债券A |
1.0201 |
1.0461 |
1.0198 |
1.0458 |
0.0003 |
0.03% |
| 2026-04-14 |
020519 |
富国瑞夏纯债债券A |
1.0198 |
1.0458 |
1.0198 |
1.0458 |
0.0000 |
0.00% |
| 2026-04-13 |
020519 |
富国瑞夏纯债债券A |
1.0198 |
1.0458 |
1.0187 |
1.0447 |
0.0011 |
0.11% |
| 2026-04-10 |
020519 |
富国瑞夏纯债债券A |
1.0187 |
1.0447 |
1.0176 |
1.0436 |
0.0011 |
0.11% |
| 2026-04-09 |
020519 |
富国瑞夏纯债债券A |
1.0176 |
1.0436 |
1.0180 |
1.0440 |
-0.0004 |
-0.04% |
| 2026-04-08 |
020519 |
富国瑞夏纯债债券A |
1.0180 |
1.0440 |
1.0175 |
1.0435 |
0.0005 |
0.05% |
| 2026-04-07 |
020519 |
富国瑞夏纯债债券A |
1.0175 |
1.0435 |
1.0168 |
1.0428 |
0.0007 |
0.07% |
| 2026-04-03 |
020519 |
富国瑞夏纯债债券A |
1.0168 |
1.0428 |
1.0161 |
1.0421 |
0.0007 |
0.07% |
| 2026-04-02 |
020519 |
富国瑞夏纯债债券A |
1.0161 |
1.0421 |
1.0160 |
1.0420 |
0.0001 |
0.01% |
| 2026-04-01 |
020519 |
富国瑞夏纯债债券A |
1.0160 |
1.0420 |
1.0165 |
1.0425 |
-0.0005 |
-0.05% |
| 2026-03-31 |
020519 |
富国瑞夏纯债债券A |
1.0165 |
1.0425 |
1.0169 |
1.0429 |
-0.0004 |
-0.04% |
| 2026-03-30 |
020519 |
富国瑞夏纯债债券A |
1.0169 |
1.0429 |
1.0157 |
1.0417 |
0.0012 |
0.12% |
| 2026-03-27 |
020519 |
富国瑞夏纯债债券A |
1.0157 |
1.0417 |
1.0154 |
1.0414 |
0.0003 |
0.03% |
| 2026-03-26 |
020519 |
富国瑞夏纯债债券A |
1.0154 |
1.0414 |
1.0153 |
1.0413 |
0.0001 |
0.01% |
| 2026-03-25 |
020519 |
富国瑞夏纯债债券A |
1.0153 |
1.0413 |
1.0153 |
1.0413 |
0.0000 |
0.00% |
| 2026-03-24 |
020519 |
富国瑞夏纯债债券A |
1.0153 |
1.0413 |
1.0149 |
1.0409 |
0.0004 |
0.04% |
| 2026-03-23 |
020519 |
富国瑞夏纯债债券A |
1.0149 |
1.0409 |
1.0147 |
1.0407 |
0.0002 |
0.02% |
| 2026-03-20 |
020519 |
富国瑞夏纯债债券A |
1.0147 |
1.0407 |
1.0146 |
1.0406 |
0.0001 |
0.01% |
| 2026-03-19 |
020519 |
富国瑞夏纯债债券A |
1.0146 |
1.0406 |
1.0149 |
1.0409 |
-0.0003 |
-0.03% |
