富国纯债A基金净值查询(100066)
今天最新净值
1.1117
0.0005 0.0400%
2024-04-23
- 累计净值：1.5115
- 成立日期：2012-11-22
- 基金类型：
- 成立份额：18.610亿份
- 最近份额：48.9946亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：朱梦娜 张洋 吕春杰
近一季,富国纯债A(100066)基金累计收益率1.86%
| 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 |
| 2024-04-23 |
100066 |
富国纯债A |
1.1172 |
1.5230 |
1.1163 |
1.5221 |
0.0009 |
0.08% |
| 2024-04-22 |
100066 |
富国纯债A |
1.1163 |
1.5221 |
1.1154 |
1.5212 |
0.0009 |
0.08% |
| 2024-04-19 |
100066 |
富国纯债A |
1.1154 |
1.5212 |
1.1146 |
1.5204 |
0.0008 |
0.07% |
| 2024-04-18 |
100066 |
富国纯债A |
1.1146 |
1.5204 |
1.1139 |
1.5197 |
0.0007 |
0.06% |
| 2024-04-17 |
100066 |
富国纯债A |
1.1139 |
1.5197 |
1.1133 |
1.5191 |
0.0006 |
0.05% |
| 2024-04-16 |
100066 |
富国纯债A |
1.1133 |
1.5191 |
1.1131 |
1.5189 |
0.0002 |
0.02% |
| 2024-04-15 |
100066 |
富国纯债A |
1.1131 |
1.5189 |
1.1126 |
1.5184 |
0.0005 |
0.04% |
| 2024-04-12 |
100066 |
富国纯债A |
1.1126 |
1.5184 |
1.1115 |
1.5173 |
0.0011 |
0.10% |
| 2024-04-11 |
100066 |
富国纯债A |
1.1115 |
1.5173 |
1.1169 |
1.5167 |
0.0006 |
0.05% |
| 2024-04-10 |
100066 |
富国纯债A |
1.1169 |
1.5167 |
1.1167 |
1.5165 |
0.0002 |
0.02% |
|
|
| 2024-04-09 |
100066 |
富国纯债A |
1.1167 |
1.5165 |
1.1160 |
1.5158 |
0.0007 |
0.06% |
| 2024-04-08 |
100066 |
富国纯债A |
1.1160 |
1.5158 |
1.1152 |
1.5150 |
0.0008 |
0.07% |
| 2024-04-03 |
100066 |
富国纯债A |
1.1152 |
1.5150 |
1.1145 |
1.5143 |
0.0007 |
0.06% |
| 2024-04-02 |
100066 |
富国纯债A |
1.1145 |
1.5143 |
1.1139 |
1.5137 |
0.0006 |
0.05% |
| 2024-04-01 |
100066 |
富国纯债A |
1.1139 |
1.5137 |
1.1141 |
1.5139 |
-0.0002 |
-0.02% |
| 2024-03-29 |
100066 |
富国纯债A |
1.1141 |
1.5139 |
1.1135 |
1.5133 |
0.0006 |
0.05% |
| 2024-03-28 |
100066 |
富国纯债A |
1.1135 |
1.5133 |
1.1135 |
1.5133 |
0.0000 |
0.00% |
| 2024-03-27 |
100066 |
富国纯债A |
1.1135 |
1.5133 |
1.1130 |
1.5128 |
0.0005 |
0.04% |
| 2024-03-26 |
100066 |
富国纯债A |
1.1130 |
1.5128 |
1.1129 |
1.5127 |
0.0001 |
0.01% |
| 2024-03-25 |
100066 |
富国纯债A |
1.1129 |
1.5127 |
1.1131 |
1.5129 |
-0.0002 |
-0.02% |
| 2024-03-22 |
100066 |
富国纯债A |
1.1131 |
1.5129 |
1.1131 |
1.5129 |
0.0000 |
0.00% |
| 2024-03-21 |
100066 |
富国纯债A |
1.1131 |
1.5129 |
1.1129 |
1.5127 |
0.0002 |
0.02% |
| 2024-03-20 |
100066 |
富国纯债A |
1.1129 |
1.5127 |
1.1129 |
1.5127 |
0.0000 |
0.00% |
| 2024-03-19 |
100066 |
富国纯债A |
1.1129 |
1.5127 |
1.1125 |
1.5123 |
0.0004 |
0.04% |
| 2024-03-18 |
100066 |
富国纯债A |
1.1125 |
1.5123 |
1.1117 |
1.5115 |
0.0008 |
0.07% |
|
|
| 2024-03-15 |
100066 |
富国纯债A |
1.1117 |
1.5115 |
1.1112 |
1.5110 |
0.0005 |
0.04% |
| 2024-03-14 |
100066 |
富国纯债A |
1.1112 |
1.5110 |
1.1116 |
1.5114 |
-0.0004 |
-0.04% |
| 2024-03-13 |
100066 |
富国纯债A |
1.1116 |
1.5114 |
1.1118 |
1.5116 |
-0.0002 |
-0.02% |
| 2024-03-12 |
100066 |
富国纯债A |
1.1118 |
1.5116 |
1.1127 |
1.5125 |
-0.0009 |
-0.08% |
| 2024-03-11 |
100066 |
富国纯债A |
1.1127 |
1.5125 |
1.1130 |
1.5128 |
-0.0003 |
-0.03% |
| 2024-03-08 |
100066 |
富国纯债A |
1.1130 |
1.5128 |
1.1131 |
1.5129 |
-0.0001 |
-0.01% |
| 2024-03-07 |
100066 |
富国纯债A |
1.1131 |
1.5129 |
1.1132 |
1.5130 |
-0.0001 |
-0.01% |
| 2024-03-06 |
100066 |
富国纯债A |
1.1132 |
1.5130 |
1.1122 |
1.5120 |
0.0010 |
0.09% |
| 2024-03-05 |
100066 |
富国纯债A |
1.1122 |
1.5120 |
1.1119 |
1.5117 |
0.0003 |
0.03% |
| 2024-03-04 |
100066 |
富国纯债A |
1.1119 |
1.5117 |
1.1114 |
1.5112 |
0.0005 |
0.04% |
| 2024-03-01 |
100066 |
富国纯债A |
1.1114 |
1.5112 |
1.1122 |
1.5120 |
-0.0008 |
-0.07% |
| 2024-02-29 |
100066 |
富国纯债A |
1.1122 |
1.5120 |
1.1118 |
1.5116 |
0.0004 |
0.04% |
| 2024-02-28 |
100066 |
富国纯债A |
1.1118 |
1.5116 |
1.1112 |
1.5110 |
0.0006 |
0.05% |
| 2024-02-27 |
100066 |
富国纯债A |
1.1112 |
1.5110 |
1.1108 |
1.5106 |
0.0004 |
0.04% |
| 2024-02-26 |
100066 |
富国纯债A |
1.1108 |
1.5106 |
1.1099 |
1.5097 |
0.0009 |
0.08% |
| 2024-02-23 |
100066 |
富国纯债A |
1.1099 |
1.5097 |
1.1093 |
1.5091 |
0.0006 |
0.05% |
| 2024-02-22 |
100066 |
富国纯债A |
1.1093 |
1.5091 |
1.1086 |
1.5084 |
0.0007 |
0.06% |
| 2024-02-21 |
100066 |
富国纯债A |
1.1086 |
1.5084 |
1.1083 |
1.5081 |
0.0003 |
0.03% |
| 2024-02-20 |
100066 |
富国纯债A |
1.1083 |
1.5081 |
1.1076 |
1.5074 |
0.0007 |
0.06% |
| 2024-02-19 |
100066 |
富国纯债A |
1.1076 |
1.5074 |
1.1066 |
1.5064 |
0.0010 |
0.09% |
| 2024-02-08 |
100066 |
富国纯债A |
1.1066 |
1.5064 |
1.1067 |
1.5065 |
-0.0001 |
-0.01% |
| 2024-02-07 |
100066 |
富国纯债A |
1.1067 |
1.5065 |
1.1059 |
1.5057 |
0.0008 |
0.07% |
| 2024-02-06 |
100066 |
富国纯债A |
1.1059 |
1.5057 |
1.1069 |
1.5067 |
-0.0010 |
-0.09% |
| 2024-02-05 |
100066 |
富国纯债A |
1.1069 |
1.5067 |
1.1057 |
1.5055 |
0.0012 |
0.11% |
| 2024-02-02 |
100066 |
富国纯债A |
1.1057 |
1.5055 |
1.1055 |
1.5053 |
0.0002 |
0.02% |
| 2024-02-01 |
100066 |
富国纯债A |
1.1055 |
1.5053 |
1.1052 |
1.5050 |
0.0003 |
0.03% |
| 2024-01-31 |
100066 |
富国纯债A |
1.1052 |
1.5050 |
1.1044 |
1.5042 |
0.0008 |
0.07% |
| 2024-01-30 |
100066 |
富国纯债A |
1.1044 |
1.5042 |
1.1031 |
1.5029 |
0.0013 |
0.12% |
| 2024-01-29 |
100066 |
富国纯债A |
1.1031 |
1.5029 |
1.1027 |
1.5025 |
0.0004 |
0.04% |
| 2024-01-26 |
100066 |
富国纯债A |
1.1027 |
1.5025 |
1.1025 |
1.5023 |
0.0002 |
0.02% |
| 2024-01-25 |
100066 |
富国纯债A |
1.1025 |
1.5023 |
1.1020 |
1.5018 |
0.0005 |
0.05% |
