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富国景利纯债债券D基金净值查询(022143)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1184 0.0001 0.01% 2025-12-26

盘中实时估值(仅供参考) %

累计净值：1.1184
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：48.2937亿
最近资产：53.35亿
基金公司：
基金经理：朱梦娜

近一年富国景利纯债债券D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,富国景利纯债债券D(022143)基金累计收益率1.42%

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
2025-12-26	022143	富国景利纯债债券D	1.1184	1.1184	1.1183	1.1183	0.0001	0.01%
2025-12-25	022143	富国景利纯债债券D	1.1183	1.1183	1.1181	1.1181	0.0002	0.02%
2025-12-24	022143	富国景利纯债债券D	1.1181	1.1181	1.1180	1.1180	0.0001	0.01%
2025-12-23	022143	富国景利纯债债券D	1.1180	1.1180	1.1175	1.1175	0.0005	0.04%
2025-12-22	022143	富国景利纯债债券D	1.1175	1.1175	1.1175	1.1175	0.0000	0.00%
2025-12-19	022143	富国景利纯债债券D	1.1175	1.1175	1.1169	1.1169	0.0006	0.05%
2025-12-18	022143	富国景利纯债债券D	1.1169	1.1169	1.1163	1.1163	0.0006	0.05%
2025-12-17	022143	富国景利纯债债券D	1.1163	1.1163	1.1160	1.1160	0.0003	0.03%
2025-12-16	022143	富国景利纯债债券D	1.1160	1.1160	1.1160	1.1160	0.0000	0.00%
2025-12-15	022143	富国景利纯债债券D	1.1160	1.1160	1.1165	1.1165	-0.0005	-0.04%

2025-12-12	022143	富国景利纯债债券D	1.1165	1.1165	1.1164	1.1164	0.0001	0.01%
2025-12-11	022143	富国景利纯债债券D	1.1164	1.1164	1.1159	1.1159	0.0005	0.04%
2025-12-10	022143	富国景利纯债债券D	1.1159	1.1159	1.1156	1.1156	0.0003	0.03%
2025-12-09	022143	富国景利纯债债券D	1.1156	1.1156	1.1153	1.1153	0.0003	0.03%
2025-12-08	022143	富国景利纯债债券D	1.1153	1.1153	1.1155	1.1155	-0.0002	-0.02%
2025-12-05	022143	富国景利纯债债券D	1.1155	1.1155	1.1153	1.1153	0.0002	0.02%
2025-12-04	022143	富国景利纯债债券D	1.1153	1.1153	1.1163	1.1163	-0.0010	-0.09%
2025-12-03	022143	富国景利纯债债券D	1.1163	1.1163	1.1167	1.1167	-0.0004	-0.04%
2025-12-02	022143	富国景利纯债债券D	1.1167	1.1167	1.1171	1.1171	-0.0004	-0.04%
2025-12-01	022143	富国景利纯债债券D	1.1171	1.1171	1.1171	1.1171	0.0000	0.00%
2025-11-28	022143	富国景利纯债债券D	1.1171	1.1171	1.1168	1.1168	0.0003	0.03%
2025-11-27	022143	富国景利纯债债券D	1.1168	1.1168	1.1172	1.1172	-0.0004	-0.04%
2025-11-26	022143	富国景利纯债债券D	1.1172	1.1172	1.1180	1.1180	-0.0008	-0.07%
2025-11-25	022143	富国景利纯债债券D	1.1180	1.1180	1.1182	1.1182	-0.0002	-0.02%
2025-11-24	022143	富国景利纯债债券D	1.1182	1.1182	1.1181	1.1181	0.0001	0.01%

2025-11-21	022143	富国景利纯债债券D	1.1181	1.1181	1.1182	1.1182	-0.0001	-0.01%
2025-11-20	022143	富国景利纯债债券D	1.1182	1.1182	1.1180	1.1180	0.0002	0.02%
2025-11-19	022143	富国景利纯债债券D	1.1180	1.1180	1.1180	1.1180	0.0000	0.00%
2025-11-18	022143	富国景利纯债债券D	1.1180	1.1180	1.1179	1.1179	0.0001	0.01%
2025-11-17	022143	富国景利纯债债券D	1.1179	1.1179	1.1176	1.1176	0.0003	0.03%
2025-11-14	022143	富国景利纯债债券D	1.1176	1.1176	1.1175	1.1175	0.0001	0.01%
2025-11-13	022143	富国景利纯债债券D	1.1175	1.1175	1.1176	1.1176	-0.0001	-0.01%
2025-11-12	022143	富国景利纯债债券D	1.1176	1.1176	1.1172	1.1172	0.0004	0.04%
2025-11-11	022143	富国景利纯债债券D	1.1172	1.1172	1.1169	1.1169	0.0003	0.03%
2025-11-10	022143	富国景利纯债债券D	1.1169	1.1169	1.1168	1.1168	0.0001	0.01%
2025-11-07	022143	富国景利纯债债券D	1.1168	1.1168	1.1171	1.1171	-0.0003	-0.03%
2025-11-06	022143	富国景利纯债债券D	1.1171	1.1171	1.1175	1.1175	-0.0004	-0.04%
2025-11-05	022143	富国景利纯债债券D	1.1175	1.1175	1.1172	1.1172	0.0003	0.03%
2025-11-04	022143	富国景利纯债债券D	1.1172	1.1172	1.1171	1.1171	0.0001	0.01%
2025-11-03	022143	富国景利纯债债券D	1.1171	1.1171	1.1167	1.1167	0.0004	0.04%
2025-10-31	022143	富国景利纯债债券D	1.1167	1.1167	1.1160	1.1160	0.0007	0.06%
2025-10-30	022143	富国景利纯债债券D	1.1160	1.1160	1.1155	1.1155	0.0005	0.04%
2025-10-29	022143	富国景利纯债债券D	1.1155	1.1155	1.1150	1.1150	0.0005	0.04%
2025-10-28	022143	富国景利纯债债券D	1.1150	1.1150	1.1142	1.1142	0.0008	0.07%
2025-10-27	022143	富国景利纯债债券D	1.1142	1.1142	1.1137	1.1137	0.0005	0.04%
2025-10-24	022143	富国景利纯债债券D	1.1137	1.1137	1.1137	1.1137	0.0000	0.00%
2025-10-23	022143	富国景利纯债债券D	1.1137	1.1137	1.1134	1.1134	0.0003	0.03%
2025-10-22	022143	富国景利纯债债券D	1.1134	1.1134	1.1132	1.1132	0.0002	0.02%
2025-10-21	022143	富国景利纯债债券D	1.1132	1.1132	1.1130	1.1130	0.0002	0.02%
2025-10-20	022143	富国景利纯债债券D	1.1130	1.1130	1.1130	1.1130	0.0000	0.00%
2025-10-17	022143	富国景利纯债债券D	1.1130	1.1130	1.1123	1.1123	0.0007	0.06%
2025-10-16	022143	富国景利纯债债券D	1.1123	1.1123	1.1118	1.1118	0.0005	0.04%
2025-10-15	022143	富国景利纯债债券D	1.1118	1.1118	1.1118	1.1118	0.0000	0.00%
2025-10-14	022143	富国景利纯债债券D	1.1118	1.1118	1.1116	1.1116	0.0002	0.02%
2025-10-13	022143	富国景利纯债债券D	1.1116	1.1116	1.1107	1.1107	0.0009	0.08%
2025-10-10	022143	富国景利纯债债券D	1.1107	1.1107	1.1106	1.1106	0.0001	0.01%
2025-10-09	022143	富国景利纯债债券D	1.1106	1.1106	1.1097	1.1097	0.0009	0.08%
2025-09-30	022143	富国景利纯债债券D	1.1097	1.1097	1.1093	1.1093	0.0004	0.04%
2025-09-29	022143	富国景利纯债债券D	1.1093	1.1093	1.1091	1.1091	0.0002	0.02%
2025-09-26	022143	富国景利纯债债券D	1.1091	1.1091	1.1092	1.1092	-0.0001	-0.01%
2025-09-25	022143	富国景利纯债债券D	1.1092	1.1092	1.1099	1.1099	-0.0007	-0.06%
2025-09-24	022143	富国景利纯债债券D	1.1099	1.1099	1.1109	1.1109	-0.0010	-0.09%
2025-09-23	022143	富国景利纯债债券D	1.1109	1.1109	1.1115	1.1115	-0.0006	-0.05%
2025-09-22	022143	富国景利纯债债券D	1.1115	1.1115	1.1114	1.1114	0.0001	0.01%
2025-09-19	022143	富国景利纯债债券D	1.1114	1.1114	1.1120	1.1120	-0.0006	-0.05%
2025-09-18	022143	富国景利纯债债券D	1.1120	1.1120	1.1122	1.1122	-0.0002	-0.02%
2025-09-17	022143	富国景利纯债债券D	1.1122	1.1122	1.1118	1.1118	0.0004	0.04%
2025-09-16	022143	富国景利纯债债券D	1.1118	1.1118	1.1116	1.1116	0.0002	0.02%
2025-09-15	022143	富国景利纯债债券D	1.1116	1.1116	1.1113	1.1113	0.0003	0.03%
2025-09-12	022143	富国景利纯债债券D	1.1113	1.1113	1.1111	1.1111	0.0002	0.02%
2025-09-11	022143	富国景利纯债债券D	1.1111	1.1111	1.1114	1.1114	-0.0003	-0.03%
2025-09-10	022143	富国景利纯债债券D	1.1114	1.1114	1.1124	1.1124	-0.0010	-0.09%
2025-09-09	022143	富国景利纯债债券D	1.1124	1.1124	1.1130	1.1130	-0.0006	-0.05%
2025-09-08	022143	富国景利纯债债券D	1.1130	1.1130	1.1137	1.1137	-0.0007	-0.06%
2025-09-05	022143	富国景利纯债债券D	1.1137	1.1137	1.1141	1.1141	-0.0004	-0.04%
2025-09-04	022143	富国景利纯债债券D	1.1141	1.1141	1.1136	1.1136	0.0005	0.04%
2025-09-03	022143	富国景利纯债债券D	1.1136	1.1136	1.1131	1.1131	0.0005	0.04%
2025-09-02	022143	富国景利纯债债券D	1.1131	1.1131	1.1130	1.1130	0.0001	0.01%
2025-09-01	022143	富国景利纯债债券D	1.1130	1.1130	1.1126	1.1126	0.0004	0.04%
2025-08-29	022143	富国景利纯债债券D	1.1126	1.1126	1.1126	1.1126	0.0000	0.00%
2025-08-28	022143	富国景利纯债债券D	1.1126	1.1126	1.1129	1.1129	-0.0003	-0.03%
2025-08-27	022143	富国景利纯债债券D	1.1129	1.1129	1.1128	1.1128	0.0001	0.01%
2025-08-26	022143	富国景利纯债债券D	1.1128	1.1128	1.1124	1.1124	0.0004	0.04%
2025-08-25	022143	富国景利纯债债券D	1.1124	1.1124	1.1119	1.1119	0.0005	0.04%
2025-08-22	022143	富国景利纯债债券D	1.1119	1.1119	1.1120	1.1120	-0.0001	-0.01%
2025-08-21	022143	富国景利纯债债券D	1.1120	1.1120	1.1120	1.1120	0.0000	0.00%
2025-08-20	022143	富国景利纯债债券D	1.1120	1.1120	1.1122	1.1122	-0.0002	-0.02%
2025-08-19	022143	富国景利纯债债券D	1.1122	1.1122	1.1125	1.1125	-0.0003	-0.03%
2025-08-18	022143	富国景利纯债债券D	1.1125	1.1125	1.1142	1.1142	-0.0017	-0.15%
2025-08-15	022143	富国景利纯债债券D	1.1142	1.1142	1.1146	1.1146	-0.0004	-0.04%
2025-08-14	022143	富国景利纯债债券D	1.1146	1.1146	1.1149	1.1149	-0.0003	-0.03%
2025-08-13	022143	富国景利纯债债券D	1.1149	1.1149	1.1149	1.1149	0.0000	0.00%
2025-08-12	022143	富国景利纯债债券D	1.1149	1.1149	1.1156	1.1156	-0.0007	-0.06%
2025-08-11	022143	富国景利纯债债券D	1.1156	1.1156	1.1160	1.1160	-0.0004	-0.04%
2025-08-08	022143	富国景利纯债债券D	1.1160	1.1160	1.1159	1.1159	0.0001	0.01%
2025-08-07	022143	富国景利纯债债券D	1.1159	1.1159	1.1156	1.1156	0.0003	0.03%
2025-08-06	022143	富国景利纯债债券D	1.1156	1.1156	1.1154	1.1154	0.0002	0.02%
2025-08-05	022143	富国景利纯债债券D	1.1154	1.1154	1.1153	1.1153	0.0001	0.01%
2025-08-04	022143	富国景利纯债债券D	1.1153	1.1153	1.1150	1.1150	0.0003	0.03%
2025-08-01	022143	富国景利纯债债券D	1.1150	1.1150	1.1146	1.1146	0.0004	0.04%
2025-07-31	022143	富国景利纯债债券D	1.1146	1.1146	1.1137	1.1137	0.0009	0.08%
2025-07-30	022143	富国景利纯债债券D	1.1137	1.1137	1.1134	1.1134	0.0003	0.03%
2025-07-29	022143	富国景利纯债债券D	1.1134	1.1134	1.1141	1.1141	-0.0007	-0.06%
2025-07-28	022143	富国景利纯债债券D	1.1141	1.1141	1.1131	1.1131	0.0010	0.09%
2025-07-25	022143	富国景利纯债债券D	1.1131	1.1131	1.1134	1.1134	-0.0003	-0.03%
2025-07-24	022143	富国景利纯债债券D	1.1134	1.1134	1.1147	1.1147	-0.0013	-0.12%
2025-07-23	022143	富国景利纯债债券D	1.1147	1.1147	1.1156	1.1156	-0.0009	-0.08%
2025-07-22	022143	富国景利纯债债券D	1.1156	1.1156	1.1159	1.1159	-0.0003	-0.03%
2025-07-21	022143	富国景利纯债债券D	1.1159	1.1159	1.1162	1.1162	-0.0003	-0.03%
2025-07-18	022143	富国景利纯债债券D	1.1162	1.1162	1.1161	1.1161	0.0001	0.01%
2025-07-17	022143	富国景利纯债债券D	1.1161	1.1161	1.1159	1.1159	0.0002	0.02%
2025-07-16	022143	富国景利纯债债券D	1.1159	1.1159	1.1156	1.1156	0.0003	0.03%
2025-07-15	022143	富国景利纯债债券D	1.1156	1.1156	1.1151	1.1151	0.0005	0.04%
2025-07-14	022143	富国景利纯债债券D	1.1151	1.1151	1.1154	1.1154	-0.0003	-0.03%
2025-07-11	022143	富国景利纯债债券D	1.1154	1.1154	1.1155	1.1155	-0.0001	-0.01%
2025-07-10	022143	富国景利纯债债券D	1.1155	1.1155	1.1159	1.1159	-0.0004	-0.04%
2025-07-09	022143	富国景利纯债债券D	1.1159	1.1159	1.1160	1.1160	-0.0001	-0.01%
2025-07-08	022143	富国景利纯债债券D	1.1160	1.1160	1.1162	1.1162	-0.0002	-0.02%
2025-07-07	022143	富国景利纯债债券D	1.1162	1.1162	1.1158	1.1158	0.0004	0.04%
2025-07-04	022143	富国景利纯债债券D	1.1158	1.1158	1.1155	1.1155	0.0003	0.03%
2025-07-03	022143	富国景利纯债债券D	1.1155	1.1155	1.1151	1.1151	0.0004	0.04%
2025-07-02	022143	富国景利纯债债券D	1.1151	1.1151	1.1145	1.1145	0.0006	0.05%
2025-07-01	022143	富国景利纯债债券D	1.1145	1.1145	1.1141	1.1141	0.0004	0.04%
2025-06-30	022143	富国景利纯债债券D	1.1141	1.1141	1.1139	1.1139	0.0002	0.02%
2025-06-27	022143	富国景利纯债债券D	1.1139	1.1139	1.1138	1.1138	0.0001	0.01%
2025-06-26	022143	富国景利纯债债券D	1.1138	1.1138	1.1138	1.1138	0.0000	0.00%
2025-06-25	022143	富国景利纯债债券D	1.1138	1.1138	1.1140	1.1140	-0.0002	-0.02%
2025-06-24	022143	富国景利纯债债券D	1.1140	1.1140	1.1142	1.1142	-0.0002	-0.02%
2025-06-23	022143	富国景利纯债债券D	1.1142	1.1142	1.1139	1.1139	0.0003	0.03%
2025-06-20	022143	富国景利纯债债券D	1.1139	1.1139	1.1137	1.1137	0.0002	0.02%
2025-06-19	022143	富国景利纯债债券D	1.1137	1.1137	1.1136	1.1136	0.0001	0.01%
2025-06-18	022143	富国景利纯债债券D	1.1136	1.1136	1.1134	1.1134	0.0002	0.02%
2025-06-17	022143	富国景利纯债债券D	1.1134	1.1134	1.1131	1.1131	0.0003	0.03%
2025-06-16	022143	富国景利纯债债券D	1.1131	1.1131	1.1128	1.1128	0.0003	0.03%
2025-06-13	022143	富国景利纯债债券D	1.1128	1.1128	1.1128	1.1128	0.0000	0.00%
2025-06-12	022143	富国景利纯债债券D	1.1128	1.1128	1.1127	1.1127	0.0001	0.01%
2025-06-11	022143	富国景利纯债债券D	1.1127	1.1127	1.1125	1.1125	0.0002	0.02%
2025-06-10	022143	富国景利纯债债券D	1.1125	1.1125	1.1123	1.1123	0.0002	0.02%
2025-06-09	022143	富国景利纯债债券D	1.1123	1.1123	1.1119	1.1119	0.0004	0.04%
2025-06-06	022143	富国景利纯债债券D	1.1119	1.1119	1.1114	1.1114	0.0005	0.04%
2025-06-05	022143	富国景利纯债债券D	1.1114	1.1114	1.1112	1.1112	0.0002	0.02%
2025-06-04	022143	富国景利纯债债券D	1.1112	1.1112	1.1110	1.1110	0.0002	0.02%
2025-06-03	022143	富国景利纯债债券D	1.1110	1.1110	1.1108	1.1108	0.0002	0.02%
2025-05-30	022143	富国景利纯债债券D	1.1108	1.1108	1.1104	1.1104	0.0004	0.04%
2025-05-29	022143	富国景利纯债债券D	1.1104	1.1104	1.1109	1.1109	-0.0005	-0.05%
2025-05-28	022143	富国景利纯债债券D	1.1109	1.1109	1.1111	1.1111	-0.0002	-0.02%
2025-05-27	022143	富国景利纯债债券D	1.1111	1.1111	1.1113	1.1113	-0.0002	-0.02%
2025-05-26	022143	富国景利纯债债券D	1.1113	1.1113	1.1110	1.1110	0.0003	0.03%
2025-05-23	022143	富国景利纯债债券D	1.1110	1.1110	1.1108	1.1108	0.0002	0.02%
2025-05-22	022143	富国景利纯债债券D	1.1108	1.1108	1.1107	1.1107	0.0001	0.01%
2025-05-21	022143	富国景利纯债债券D	1.1107	1.1107	1.1105	1.1105	0.0002	0.02%
2025-05-20	022143	富国景利纯债债券D	1.1105	1.1105	1.1102	1.1102	0.0003	0.03%
2025-05-19	022143	富国景利纯债债券D	1.1102	1.1102	1.1099	1.1099	0.0003	0.03%
2025-05-16	022143	富国景利纯债债券D	1.1099	1.1099	1.1101	1.1101	-0.0002	-0.02%
2025-05-15	022143	富国景利纯债债券D	1.1101	1.1101	1.1100	1.1100	0.0001	0.01%
2025-05-14	022143	富国景利纯债债券D	1.1100	1.1100	1.1098	1.1098	0.0002	0.02%
2025-05-13	022143	富国景利纯债债券D	1.1098	1.1098	1.1093	1.1093	0.0005	0.05%
2025-05-12	022143	富国景利纯债债券D	1.1093	1.1093	1.1096	1.1096	-0.0003	-0.03%
2025-05-09	022143	富国景利纯债债券D	1.1096	1.1096	1.1089	1.1089	0.0007	0.06%
2025-05-08	022143	富国景利纯债债券D	1.1089	1.1089	1.1081	1.1081	0.0008	0.07%
2025-05-07	022143	富国景利纯债债券D	1.1081	1.1081	1.1079	1.1079	0.0002	0.02%
2025-05-06	022143	富国景利纯债债券D	1.1079	1.1079	1.1077	1.1077	0.0002	0.02%
2025-04-30	022143	富国景利纯债债券D	1.1077	1.1077	1.1073	1.1073	0.0004	0.04%
2025-04-29	022143	富国景利纯债债券D	1.1073	1.1073	1.1069	1.1069	0.0004	0.04%
2025-04-28	022143	富国景利纯债债券D	1.1069	1.1069	1.1066	1.1066	0.0003	0.03%
2025-04-25	022143	富国景利纯债债券D	1.1066	1.1066	1.1067	1.1067	-0.0001	-0.01%
2025-04-24	022143	富国景利纯债债券D	1.1067	1.1067	1.1067	1.1067	0.0000	0.00%
2025-04-23	022143	富国景利纯债债券D	1.1067	1.1067	1.1070	1.1070	-0.0003	-0.03%
2025-04-22	022143	富国景利纯债债券D	1.1070	1.1070	1.1070	1.1070	0.0000	0.00%
2025-04-21	022143	富国景利纯债债券D	1.1070	1.1070	1.1070	1.1070	0.0000	0.00%
2025-04-18	022143	富国景利纯债债券D	1.1070	1.1070	1.1071	1.1071	-0.0001	-0.01%
2025-04-17	022143	富国景利纯债债券D	1.1071	1.1071	1.1071	1.1071	0.0000	0.00%
2025-04-16	022143	富国景利纯债债券D	1.1071	1.1071	1.1069	1.1069	0.0002	0.02%
2025-04-15	022143	富国景利纯债债券D	1.1069	1.1069	1.1069	1.1069	0.0000	0.00%
2025-04-14	022143	富国景利纯债债券D	1.1069	1.1069	1.1067	1.1067	0.0002	0.02%
2025-04-11	022143	富国景利纯债债券D	1.1067	1.1067	1.1066	1.1066	0.0001	0.01%
2025-04-10	022143	富国景利纯债债券D	1.1066	1.1066	1.1068	1.1068	-0.0002	-0.02%
2025-04-09	022143	富国景利纯债债券D	1.1068	1.1068	1.1068	1.1068	0.0000	0.00%
2025-04-08	022143	富国景利纯债债券D	1.1068	1.1068	1.1074	1.1074	-0.0006	-0.05%
2025-04-07	022143	富国景利纯债债券D	1.1074	1.1074	1.1053	1.1053	0.0021	0.19%
2025-04-03	022143	富国景利纯债债券D	1.1053	1.1053	1.1038	1.1038	0.0015	0.14%
2025-04-02	022143	富国景利纯债债券D	1.1038	1.1038	1.1033	1.1033	0.0005	0.05%
2025-04-01	022143	富国景利纯债债券D	1.1033	1.1033	1.1031	1.1031	0.0002	0.02%
2025-03-31	022143	富国景利纯债债券D	1.1031	1.1031	1.1026	1.1026	0.0005	0.05%
2025-03-28	022143	富国景利纯债债券D	1.1026	1.1026	1.1024	1.1024	0.0002	0.02%
2025-03-27	022143	富国景利纯债债券D	1.1024	1.1024	1.1022	1.1022	0.0002	0.02%
2025-03-26	022143	富国景利纯债债券D	1.1022	1.1022	1.1019	1.1019	0.0003	0.03%
2025-03-25	022143	富国景利纯债债券D	1.1019	1.1019	1.1011	1.1011	0.0008	0.07%
2025-03-24	022143	富国景利纯债债券D	1.1011	1.1011	1.1008	1.1008	0.0003	0.03%
2025-03-21	022143	富国景利纯债债券D	1.1008	1.1008	1.1003	1.1003	0.0005	0.05%
2025-03-20	022143	富国景利纯债债券D	1.1003	1.1003	1.0994	1.0994	0.0009	0.08%
2025-03-19	022143	富国景利纯债债券D	1.0994	1.0994	1.0989	1.0989	0.0005	0.05%
2025-03-18	022143	富国景利纯债债券D	1.0989	1.0989	1.0986	1.0986	0.0003	0.03%
2025-03-17	022143	富国景利纯债债券D	1.0986	1.0986	1.0992	1.0992	-0.0006	-0.05%
2025-03-14	022143	富国景利纯债债券D	1.0992	1.0992	1.0989	1.0989	0.0003	0.03%
2025-03-13	022143	富国景利纯债债券D	1.0989	1.0989	1.0983	1.0983	0.0006	0.05%
2025-03-12	022143	富国景利纯债债券D	1.0983	1.0983	1.0979	1.0979	0.0004	0.04%
2025-03-11	022143	富国景利纯债债券D	1.0979	1.0979	1.0990	1.0990	-0.0011	-0.10%
2025-03-10	022143	富国景利纯债债券D	1.0990	1.0990	1.0992	1.0992	-0.0002	-0.02%
2025-03-07	022143	富国景利纯债债券D	1.0992	1.0992	1.1006	1.1006	-0.0014	-0.13%
2025-03-06	022143	富国景利纯债债券D	1.1006	1.1006	1.1010	1.1010	-0.0004	-0.04%
2025-03-05	022143	富国景利纯债债券D	1.1010	1.1010	1.1009	1.1009	0.0001	0.01%
2025-03-04	022143	富国景利纯债债券D	1.1009	1.1009	1.1007	1.1007	0.0002	0.02%
2025-03-03	022143	富国景利纯债债券D	1.1007	1.1007	1.1002	1.1002	0.0005	0.05%
2025-02-28	022143	富国景利纯债债券D	1.1002	1.1002	1.1005	1.1005	-0.0003	-0.03%
2025-02-27	022143	富国景利纯债债券D	1.1005	1.1005	1.1010	1.1010	-0.0005	-0.05%
2025-02-26	022143	富国景利纯债债券D	1.1010	1.1010	1.1006	1.1006	0.0004	0.04%
2025-02-25	022143	富国景利纯债债券D	1.1006	1.1006	1.1013	1.1013	-0.0007	-0.06%
2025-02-24	022143	富国景利纯债债券D	1.1013	1.1013	1.1027	1.1027	-0.0014	-0.13%
2025-02-21	022143	富国景利纯债债券D	1.1027	1.1027	1.1039	1.1039	-0.0012	-0.11%
2025-02-20	022143	富国景利纯债债券D	1.1039	1.1039	1.1047	1.1047	-0.0008	-0.07%
2025-02-19	022143	富国景利纯债债券D	1.1047	1.1047	1.1047	1.1047	0.0000	0.00%
2025-02-18	022143	富国景利纯债债券D	1.1047	1.1047	1.1056	1.1056	-0.0009	-0.08%
2025-02-17	022143	富国景利纯债债券D	1.1056	1.1056	1.1062	1.1062	-0.0006	-0.05%
2025-02-14	022143	富国景利纯债债券D	1.1062	1.1062	1.1068	1.1068	-0.0006	-0.05%
2025-02-13	022143	富国景利纯债债券D	1.1068	1.1068	1.1069	1.1069	-0.0001	-0.01%
2025-02-12	022143	富国景利纯债债券D	1.1069	1.1069	1.1068	1.1068	0.0001	0.01%
2025-02-11	022143	富国景利纯债债券D	1.1068	1.1068	1.1068	1.1068	0.0000	0.00%
2025-02-10	022143	富国景利纯债债券D	1.1068	1.1068	1.1073	1.1073	-0.0005	-0.05%
2025-02-07	022143	富国景利纯债债券D	1.1073	1.1073	1.1070	1.1070	0.0003	0.03%
2025-02-06	022143	富国景利纯债债券D	1.1070	1.1070	1.1063	1.1063	0.0007	0.06%
2025-02-05	022143	富国景利纯债债券D	1.1063	1.1063	1.1055	1.1055	0.0008	0.07%
2025-01-27	022143	富国景利纯债债券D	1.1055	1.1055	1.1044	1.1044	0.0011	0.10%
2025-01-24	022143	富国景利纯债债券D	1.1044	1.1044	1.1046	1.1046	-0.0002	-0.02%
2025-01-23	022143	富国景利纯债债券D	1.1046	1.1046	1.1050	1.1050	-0.0004	-0.04%
2025-01-22	022143	富国景利纯债债券D	1.1050	1.1050	1.1047	1.1047	0.0003	0.03%
2025-01-21	022143	富国景利纯债债券D	1.1047	1.1047	1.1045	1.1045	0.0002	0.02%
2025-01-20	022143	富国景利纯债债券D	1.1045	1.1045	1.1048	1.1048	-0.0003	-0.03%
2025-01-17	022143	富国景利纯债债券D	1.1048	1.1048	1.1051	1.1051	-0.0003	-0.03%
2025-01-16	022143	富国景利纯债债券D	1.1051	1.1051	1.1057	1.1057	-0.0006	-0.05%
2025-01-15	022143	富国景利纯债债券D	1.1057	1.1057	1.1055	1.1055	0.0002	0.02%
2025-01-14	022143	富国景利纯债债券D	1.1055	1.1055	1.1053	1.1053	0.0002	0.02%
2025-01-13	022143	富国景利纯债债券D	1.1053	1.1053	1.1059	1.1059	-0.0006	-0.05%
2025-01-10	022143	富国景利纯债债券D	1.1059	1.1059	1.1061	1.1061	-0.0002	-0.02%
2025-01-09	022143	富国景利纯债债券D	1.1061	1.1061	1.1069	1.1069	-0.0008	-0.07%
2025-01-08	022143	富国景利纯债债券D	1.1069	1.1069	1.1069	1.1069	0.0000	0.00%
2025-01-07	022143	富国景利纯债债券D	1.1069	1.1069	1.1074	1.1074	-0.0005	-0.05%
2025-01-06	022143	富国景利纯债债券D	1.1074	1.1074	1.1072	1.1072	0.0002	0.02%
2025-01-03	022143	富国景利纯债债券D	1.1072	1.1072	1.1064	1.1064	0.0008	0.07%
2025-01-02	022143	富国景利纯债债券D	1.1064	1.1064	1.1047	1.1047	0.0017	0.15%
2024-12-31	022143	富国景利纯债债券D	1.1047	1.1047	1.1033	1.1033	0.0014	0.13%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
申万菱信新能源汽车主题灵活配置混合C	2.4980	5.45%
国投瑞银白银期货(LOF)C	2.0306	5.21%
华富策略精选混合C	1.9617	4.39%
华宝资源优选混合C	5.5410	4.31%
华西优选价值混合发起A	1.3110	4.25%
华西优选价值混合发起C	1.3102	4.25%
国泰科创板两年定期开放混合	1.3485	4.23%
东财景气驱动混合发起式A	1.4658	4.16%
东财景气驱动混合发起式C	1.4482	4.16%
银河核心优势混合C	0.9407	4.09%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
工银开元利率债债券F	1.0638	3.51%
博时双月薪债券C	1.0000	1.78%
博时双月薪债券A	1.0000	1.75%
富国汇享三个月定期开放债券A	1.0865	1.09%
富国汇享三个月定期开放债券C	1.0770	1.09%
南方恒庆一年定开债券	1.0451	0.45%
长信稳惠债券C	1.0166	0.34%
长信稳惠债券A	1.0469	0.33%
华润元大稳健债券C	1.1127	0.20%
广发集利债券A	1.0810	0.19%