富国纯债债券发起式A/B(富国纯债A)基金净值查询(100066)
今天最新净值
1.1091
-0.0001 -0.01%
2025-12-15
- 累计净值：1.5649
- 成立日期：2012-11-22
- 基金类型：债券型-长债
- 成立份额：18.610亿份
- 最近份额：113.2055亿
- 最近资产：25.63亿元
- 基金公司：富国基金
- 基金经理：朱梦娜 张洋 吕春杰
近一季富国纯债债券发起式A/B|富国纯债A基金净值查询
近一季,富国纯债债券发起式A/B(100066)基金累计收益率0.46%
| 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 |
| 2025-12-15 |
100066 |
富国纯债债券发起式A/B |
1.1087 |
1.5645 |
1.1091 |
1.5649 |
-0.0004 |
-0.04% |
| 2025-12-12 |
100066 |
富国纯债债券发起式A/B |
1.1091 |
1.5649 |
1.1092 |
1.5650 |
-0.0001 |
-0.01% |
| 2025-12-11 |
100066 |
富国纯债债券发起式A/B |
1.1092 |
1.5650 |
1.1087 |
1.5645 |
0.0005 |
0.05% |
| 2025-12-10 |
100066 |
富国纯债债券发起式A/B |
1.1087 |
1.5645 |
1.1084 |
1.5642 |
0.0003 |
0.03% |
| 2025-12-09 |
100066 |
富国纯债债券发起式A/B |
1.1084 |
1.5642 |
1.1080 |
1.5638 |
0.0004 |
0.04% |
| 2025-12-08 |
100066 |
富国纯债债券发起式A/B |
1.1080 |
1.5638 |
1.1082 |
1.5640 |
-0.0002 |
-0.02% |
| 2025-12-05 |
100066 |
富国纯债债券发起式A/B |
1.1082 |
1.5640 |
1.1081 |
1.5639 |
0.0001 |
0.01% |
| 2025-12-04 |
100066 |
富国纯债债券发起式A/B |
1.1081 |
1.5639 |
1.1090 |
1.5648 |
-0.0009 |
-0.08% |
| 2025-12-03 |
100066 |
富国纯债债券发起式A/B |
1.1090 |
1.5648 |
1.1093 |
1.5651 |
-0.0003 |
-0.03% |
| 2025-12-02 |
100066 |
富国纯债债券发起式A/B |
1.1093 |
1.5651 |
1.1095 |
1.5653 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
100066 |
富国纯债债券发起式A/B |
1.1095 |
1.5653 |
1.1094 |
1.5652 |
0.0001 |
0.01% |
| 2025-11-28 |
100066 |
富国纯债债券发起式A/B |
1.1094 |
1.5652 |
1.1091 |
1.5649 |
0.0003 |
0.03% |
| 2025-11-27 |
100066 |
富国纯债债券发起式A/B |
1.1091 |
1.5649 |
1.1095 |
1.5653 |
-0.0004 |
-0.04% |
| 2025-11-26 |
100066 |
富国纯债债券发起式A/B |
1.1095 |
1.5653 |
1.1103 |
1.5661 |
-0.0008 |
-0.07% |
| 2025-11-25 |
100066 |
富国纯债债券发起式A/B |
1.1103 |
1.5661 |
1.1106 |
1.5664 |
-0.0003 |
-0.03% |
| 2025-11-24 |
100066 |
富国纯债债券发起式A/B |
1.1106 |
1.5664 |
1.1106 |
1.5664 |
0.0000 |
0.00% |
| 2025-11-21 |
100066 |
富国纯债债券发起式A/B |
1.1106 |
1.5664 |
1.1107 |
1.5665 |
-0.0001 |
-0.01% |
| 2025-11-20 |
100066 |
富国纯债债券发起式A/B |
1.1107 |
1.5665 |
1.1107 |
1.5665 |
0.0000 |
0.00% |
| 2025-11-19 |
100066 |
富国纯债债券发起式A/B |
1.1107 |
1.5665 |
1.1108 |
1.5666 |
-0.0001 |
-0.01% |
| 2025-11-18 |
100066 |
富国纯债债券发起式A/B |
1.1108 |
1.5666 |
1.1106 |
1.5664 |
0.0002 |
0.02% |
| 2025-11-17 |
100066 |
富国纯债债券发起式A/B |
1.1106 |
1.5664 |
1.1102 |
1.5660 |
0.0004 |
0.04% |
| 2025-11-14 |
100066 |
富国纯债债券发起式A/B |
1.1102 |
1.5660 |
1.1101 |
1.5659 |
0.0001 |
0.01% |
| 2025-11-13 |
100066 |
富国纯债债券发起式A/B |
1.1101 |
1.5659 |
1.1101 |
1.5659 |
0.0000 |
0.00% |
| 2025-11-12 |
100066 |
富国纯债债券发起式A/B |
1.1101 |
1.5659 |
1.1098 |
1.5656 |
0.0003 |
0.03% |
| 2025-11-11 |
100066 |
富国纯债债券发起式A/B |
1.1098 |
1.5656 |
1.1095 |
1.5653 |
0.0003 |
0.03% |
|
|
| 2025-11-10 |
100066 |
富国纯债债券发起式A/B |
1.1095 |
1.5653 |
1.1094 |
1.5652 |
0.0001 |
0.01% |
| 2025-11-07 |
100066 |
富国纯债债券发起式A/B |
1.1094 |
1.5652 |
1.1097 |
1.5655 |
-0.0003 |
-0.03% |
| 2025-11-06 |
100066 |
富国纯债债券发起式A/B |
1.1097 |
1.5655 |
1.1102 |
1.5660 |
-0.0005 |
-0.05% |
| 2025-11-05 |
100066 |
富国纯债债券发起式A/B |
1.1102 |
1.5660 |
1.1099 |
1.5657 |
0.0003 |
0.03% |
| 2025-11-04 |
100066 |
富国纯债债券发起式A/B |
1.1099 |
1.5657 |
1.1098 |
1.5656 |
0.0001 |
0.01% |
| 2025-11-03 |
100066 |
富国纯债债券发起式A/B |
1.1098 |
1.5656 |
1.1095 |
1.5653 |
0.0003 |
0.03% |
| 2025-10-31 |
100066 |
富国纯债债券发起式A/B |
1.1095 |
1.5653 |
1.1086 |
1.5644 |
0.0009 |
0.08% |
| 2025-10-30 |
100066 |
富国纯债债券发起式A/B |
1.1086 |
1.5644 |
1.1080 |
1.5638 |
0.0006 |
0.05% |
| 2025-10-29 |
100066 |
富国纯债债券发起式A/B |
1.1080 |
1.5638 |
1.1076 |
1.5634 |
0.0004 |
0.04% |
| 2025-10-28 |
100066 |
富国纯债债券发起式A/B |
1.1076 |
1.5634 |
1.1066 |
1.5624 |
0.0010 |
0.09% |
| 2025-10-27 |
100066 |
富国纯债债券发起式A/B |
1.1066 |
1.5624 |
1.1062 |
1.5620 |
0.0004 |
0.04% |
| 2025-10-24 |
100066 |
富国纯债债券发起式A/B |
1.1062 |
1.5620 |
1.1063 |
1.5621 |
-0.0001 |
-0.01% |
| 2025-10-23 |
100066 |
富国纯债债券发起式A/B |
1.1063 |
1.5621 |
1.1060 |
1.5618 |
0.0003 |
0.03% |
| 2025-10-22 |
100066 |
富国纯债债券发起式A/B |
1.1060 |
1.5618 |
1.1057 |
1.5615 |
0.0003 |
0.03% |
| 2025-10-21 |
100066 |
富国纯债债券发起式A/B |
1.1057 |
1.5615 |
1.1052 |
1.5610 |
0.0005 |
0.05% |
| 2025-10-20 |
100066 |
富国纯债债券发起式A/B |
1.1052 |
1.5610 |
1.1052 |
1.5610 |
0.0000 |
0.00% |
| 2025-10-17 |
100066 |
富国纯债债券发起式A/B |
1.1052 |
1.5610 |
1.1105 |
1.5603 |
0.0007 |
0.06% |
| 2025-10-16 |
100066 |
富国纯债债券发起式A/B |
1.1105 |
1.5603 |
1.1101 |
1.5599 |
0.0004 |
0.04% |
| 2025-10-15 |
100066 |
富国纯债债券发起式A/B |
1.1101 |
1.5599 |
1.1102 |
1.5600 |
-0.0001 |
-0.01% |
| 2025-10-14 |
100066 |
富国纯债债券发起式A/B |
1.1102 |
1.5600 |
1.1100 |
1.5598 |
0.0002 |
0.02% |
| 2025-10-13 |
100066 |
富国纯债债券发起式A/B |
1.1100 |
1.5598 |
1.1094 |
1.5592 |
0.0006 |
0.05% |
| 2025-10-10 |
100066 |
富国纯债债券发起式A/B |
1.1094 |
1.5592 |
1.1093 |
1.5591 |
0.0001 |
0.01% |
| 2025-10-09 |
100066 |
富国纯债债券发起式A/B |
1.1093 |
1.5591 |
1.1085 |
1.5583 |
0.0008 |
0.07% |
| 2025-09-30 |
100066 |
富国纯债债券发起式A/B |
1.1085 |
1.5583 |
1.1083 |
1.5581 |
0.0002 |
0.02% |
| 2025-09-29 |
100066 |
富国纯债债券发起式A/B |
1.1083 |
1.5581 |
1.1081 |
1.5579 |
0.0002 |
0.02% |
| 2025-09-26 |
100066 |
富国纯债债券发起式A/B |
1.1081 |
1.5579 |
1.1082 |
1.5580 |
-0.0001 |
-0.01% |
| 2025-09-25 |
100066 |
富国纯债债券发起式A/B |
1.1082 |
1.5580 |
1.1088 |
1.5586 |
-0.0006 |
-0.05% |
| 2025-09-24 |
100066 |
富国纯债债券发起式A/B |
1.1088 |
1.5586 |
1.1096 |
1.5594 |
-0.0008 |
-0.07% |
| 2025-09-23 |
100066 |
富国纯债债券发起式A/B |
1.1096 |
1.5594 |
1.1101 |
1.5599 |
-0.0005 |
-0.05% |
| 2025-09-22 |
100066 |
富国纯债债券发起式A/B |
1.1101 |
1.5599 |
1.1100 |
1.5598 |
0.0001 |
0.01% |
| 2025-09-19 |
100066 |
富国纯债债券发起式A/B |
1.1100 |
1.5598 |
1.1105 |
1.5603 |
-0.0005 |
-0.05% |
| 2025-09-18 |
100066 |
富国纯债债券发起式A/B |
1.1105 |
1.5603 |
1.1107 |
1.5605 |
-0.0002 |
-0.02% |
| 2025-09-17 |
100066 |
富国纯债债券发起式A/B |
1.1107 |
1.5605 |
1.1105 |
1.5603 |
0.0002 |
0.02% |
| 2025-09-16 |
100066 |
富国纯债债券发起式A/B |
1.1105 |
1.5603 |
1.1104 |
1.5602 |
0.0001 |
0.01% |
