富國目標(biāo)齊利一年期純債債券(富國目標(biāo)齊利)基金凈值查詢(000469)
今天最新凈值
1.1020
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.5210
- 成立日期：2014-07-25
- 基金類型：債券型-長債
- 成立份額：5.509億份
- 最近份額：19.1291億
- 最近資產(chǎn)：17.18億元
- 基金公司：富國基金
- 基金經(jīng)理：黃紀(jì)亮 張洋
近半年富國目標(biāo)齊利一年期純債債券|富國目標(biāo)齊利基金凈值查詢
近半年,富國目標(biāo)齊利一年期純債債券(000469)基金累計(jì)收益率1.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1023 |
1.5213 |
1.1020 |
1.5210 |
0.0003 |
0.03% |
| 2025-05-22 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1020 |
1.5210 |
1.1018 |
1.5208 |
0.0002 |
0.02% |
| 2025-05-21 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1018 |
1.5208 |
1.1017 |
1.5207 |
0.0001 |
0.01% |
| 2025-05-20 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1017 |
1.5207 |
1.1013 |
1.5203 |
0.0004 |
0.04% |
| 2025-05-19 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1013 |
1.5203 |
1.1009 |
1.5199 |
0.0004 |
0.04% |
| 2025-05-16 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1009 |
1.5199 |
1.1011 |
1.5201 |
-0.0002 |
-0.02% |
| 2025-05-15 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1011 |
1.5201 |
1.1009 |
1.5199 |
0.0002 |
0.02% |
| 2025-05-14 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1009 |
1.5199 |
1.1006 |
1.5196 |
0.0003 |
0.03% |
| 2025-05-13 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1006 |
1.5196 |
1.1000 |
1.5190 |
0.0006 |
0.05% |
| 2025-05-12 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1000 |
1.5190 |
1.1002 |
1.5192 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1002 |
1.5192 |
1.0996 |
1.5186 |
0.0006 |
0.05% |
| 2025-05-08 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0996 |
1.5186 |
1.0988 |
1.5178 |
0.0008 |
0.07% |
| 2025-05-07 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0988 |
1.5178 |
1.0985 |
1.5175 |
0.0003 |
0.03% |
| 2025-05-06 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0985 |
1.5175 |
1.0982 |
1.5172 |
0.0003 |
0.03% |
| 2025-04-30 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0982 |
1.5172 |
1.0979 |
1.5169 |
0.0003 |
0.03% |
| 2025-04-29 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0979 |
1.5169 |
1.0974 |
1.5164 |
0.0005 |
0.05% |
| 2025-04-28 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0974 |
1.5164 |
1.0972 |
1.5162 |
0.0002 |
0.02% |
| 2025-04-25 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0972 |
1.5162 |
1.0973 |
1.5163 |
-0.0001 |
-0.01% |
| 2025-04-24 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0973 |
1.5163 |
1.0975 |
1.5165 |
-0.0002 |
-0.02% |
| 2025-04-23 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0975 |
1.5165 |
1.0978 |
1.5168 |
-0.0003 |
-0.03% |
| 2025-04-22 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0978 |
1.5168 |
1.0977 |
1.5167 |
0.0001 |
0.01% |
| 2025-04-21 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0977 |
1.5167 |
1.0977 |
1.5167 |
0.0000 |
0.00% |
| 2025-04-18 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0977 |
1.5167 |
1.0978 |
1.5168 |
-0.0001 |
-0.01% |
| 2025-04-17 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0978 |
1.5168 |
1.0980 |
1.5170 |
-0.0002 |
-0.02% |
| 2025-04-16 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0980 |
1.5170 |
1.0977 |
1.5167 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0977 |
1.5167 |
1.0977 |
1.5167 |
0.0000 |
0.00% |
| 2025-04-14 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0977 |
1.5167 |
1.0976 |
1.5166 |
0.0001 |
0.01% |
| 2025-04-11 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0976 |
1.5166 |
1.0975 |
1.5165 |
0.0001 |
0.01% |
| 2025-04-10 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0975 |
1.5165 |
1.0976 |
1.5166 |
-0.0001 |
-0.01% |
| 2025-04-09 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0976 |
1.5166 |
1.0976 |
1.5166 |
0.0000 |
0.00% |
| 2025-04-08 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0976 |
1.5166 |
1.0981 |
1.5171 |
-0.0005 |
-0.05% |
| 2025-04-07 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0981 |
1.5171 |
1.0962 |
1.5152 |
0.0019 |
0.17% |
| 2025-04-03 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0962 |
1.5152 |
1.0949 |
1.5139 |
0.0013 |
0.12% |
| 2025-04-02 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0949 |
1.5139 |
1.0945 |
1.5135 |
0.0004 |
0.04% |
| 2025-04-01 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0945 |
1.5135 |
1.0943 |
1.5133 |
0.0002 |
0.02% |
| 2025-03-31 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0943 |
1.5133 |
1.0941 |
1.5131 |
0.0002 |
0.02% |
| 2025-03-28 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0941 |
1.5131 |
1.0939 |
1.5129 |
0.0002 |
0.02% |
| 2025-03-27 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0939 |
1.5129 |
1.0937 |
1.5127 |
0.0002 |
0.02% |
| 2025-03-26 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0937 |
1.5127 |
1.0933 |
1.5123 |
0.0004 |
0.04% |
| 2025-03-25 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0933 |
1.5123 |
1.0925 |
1.5115 |
0.0008 |
0.07% |
| 2025-03-24 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0925 |
1.5115 |
1.0920 |
1.5110 |
0.0005 |
0.05% |
| 2025-03-21 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0920 |
1.5110 |
1.0913 |
1.5103 |
0.0007 |
0.06% |
| 2025-03-20 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0913 |
1.5103 |
1.0901 |
1.5091 |
0.0012 |
0.11% |
| 2025-03-19 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0901 |
1.5091 |
1.0894 |
1.5084 |
0.0007 |
0.06% |
| 2025-03-18 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0894 |
1.5084 |
1.0888 |
1.5078 |
0.0006 |
0.06% |
| 2025-03-17 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0888 |
1.5078 |
1.0894 |
1.5084 |
-0.0006 |
-0.06% |
| 2025-03-14 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0894 |
1.5084 |
1.0889 |
1.5079 |
0.0005 |
0.05% |
| 2025-03-13 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0889 |
1.5079 |
1.0882 |
1.5072 |
0.0007 |
0.06% |
| 2025-03-12 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0882 |
1.5072 |
1.0875 |
1.5065 |
0.0007 |
0.06% |
| 2025-03-11 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0875 |
1.5065 |
1.0886 |
1.5076 |
-0.0011 |
-0.10% |
| 2025-03-10 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0886 |
1.5076 |
1.0889 |
1.5079 |
-0.0003 |
-0.03% |
| 2025-03-07 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0889 |
1.5079 |
1.0945 |
1.5135 |
-0.0056 |
-0.51% |
| 2025-03-06 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0945 |
1.5135 |
1.0948 |
1.5138 |
-0.0003 |
-0.03% |
| 2025-03-05 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0948 |
1.5138 |
1.0947 |
1.5137 |
0.0001 |
0.01% |
| 2025-03-04 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0947 |
1.5137 |
1.0946 |
1.5136 |
0.0001 |
0.01% |
| 2025-03-03 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.0946 |
1.5136 |
1.1229 |
1.5129 |
0.0007 |
0.06% |
| 2025-02-28 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1229 |
1.5129 |
1.1230 |
1.5130 |
-0.0001 |
-0.01% |
| 2025-02-27 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1230 |
1.5130 |
1.1235 |
1.5135 |
-0.0005 |
-0.04% |
| 2025-02-26 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1235 |
1.5135 |
1.1233 |
1.5133 |
0.0002 |
0.02% |
| 2025-02-25 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1233 |
1.5133 |
1.1236 |
1.5136 |
-0.0003 |
-0.03% |
| 2025-02-24 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1236 |
1.5136 |
1.1247 |
1.5147 |
-0.0011 |
-0.10% |
| 2025-02-21 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1247 |
1.5147 |
1.1256 |
1.5156 |
-0.0009 |
-0.08% |
| 2025-02-20 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1256 |
1.5156 |
1.1263 |
1.5163 |
-0.0007 |
-0.06% |
| 2025-02-19 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1263 |
1.5163 |
1.1262 |
1.5162 |
0.0001 |
0.01% |
| 2025-02-18 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1262 |
1.5162 |
1.1270 |
1.5170 |
-0.0008 |
-0.07% |
| 2025-02-17 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1270 |
1.5170 |
1.1274 |
1.5174 |
-0.0004 |
-0.04% |
| 2025-02-14 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1274 |
1.5174 |
1.1279 |
1.5179 |
-0.0005 |
-0.04% |
| 2025-02-13 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1279 |
1.5179 |
1.1279 |
1.5179 |
0.0000 |
0.00% |
| 2025-02-12 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1279 |
1.5179 |
1.1279 |
1.5179 |
0.0000 |
0.00% |
| 2025-02-11 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1279 |
1.5179 |
1.1279 |
1.5179 |
0.0000 |
0.00% |
| 2025-02-10 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1279 |
1.5179 |
1.1282 |
1.5182 |
-0.0003 |
-0.03% |
| 2025-02-07 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1282 |
1.5182 |
1.1278 |
1.5178 |
0.0004 |
0.04% |
| 2025-02-06 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1278 |
1.5178 |
1.1272 |
1.5172 |
0.0006 |
0.05% |
| 2025-02-05 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1272 |
1.5172 |
1.1265 |
1.5165 |
0.0007 |
0.06% |
| 2025-01-27 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1265 |
1.5165 |
1.1256 |
1.5156 |
0.0009 |
0.08% |
| 2025-01-22 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1261 |
1.5161 |
1.1259 |
1.5159 |
0.0002 |
0.02% |
| 2025-01-14 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1268 |
1.5168 |
1.1268 |
1.5168 |
0.0000 |
0.00% |
| 2025-01-13 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1268 |
1.5168 |
1.1271 |
1.5171 |
-0.0003 |
-0.03% |
| 2025-01-10 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1271 |
1.5171 |
1.1275 |
1.5175 |
-0.0004 |
-0.04% |
| 2025-01-09 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1275 |
1.5175 |
1.1282 |
1.5182 |
-0.0007 |
-0.06% |
| 2025-01-08 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1282 |
1.5182 |
1.1282 |
1.5182 |
0.0000 |
0.00% |
| 2025-01-07 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1282 |
1.5182 |
1.1285 |
1.5185 |
-0.0003 |
-0.03% |
| 2025-01-06 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1285 |
1.5185 |
1.1282 |
1.5182 |
0.0003 |
0.03% |
| 2025-01-03 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1282 |
1.5182 |
1.1275 |
1.5175 |
0.0007 |
0.06% |
| 2025-01-02 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1275 |
1.5175 |
1.1261 |
1.5161 |
0.0014 |
0.12% |
| 2024-12-31 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1261 |
1.5161 |
1.1247 |
1.5147 |
0.0014 |
0.12% |
| 2024-12-26 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1230 |
1.5130 |
1.1231 |
1.5131 |
-0.0001 |
-0.01% |
| 2024-12-25 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1231 |
1.5131 |
1.1234 |
1.5134 |
-0.0003 |
-0.03% |
| 2024-12-24 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1234 |
1.5134 |
1.1237 |
1.5137 |
-0.0003 |
-0.03% |
| 2024-12-23 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1237 |
1.5137 |
1.1232 |
1.5132 |
0.0005 |
0.04% |
| 2024-12-20 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1232 |
1.5132 |
1.1222 |
1.5122 |
0.0010 |
0.09% |
| 2024-12-19 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1222 |
1.5122 |
1.1225 |
1.5125 |
-0.0003 |
-0.03% |
| 2024-12-18 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1225 |
1.5125 |
1.1230 |
1.5130 |
-0.0005 |
-0.04% |
| 2024-12-17 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1230 |
1.5130 |
1.1235 |
1.5135 |
-0.0005 |
-0.04% |
| 2024-12-16 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1235 |
1.5135 |
1.1225 |
1.5125 |
0.0010 |
0.09% |
| 2024-12-13 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1225 |
1.5125 |
1.1213 |
1.5113 |
0.0012 |
0.11% |
| 2024-12-12 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1213 |
1.5113 |
1.1211 |
1.5111 |
0.0002 |
0.02% |
| 2024-12-11 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1211 |
1.5111 |
1.1213 |
1.5113 |
-0.0002 |
-0.02% |
| 2024-12-10 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1213 |
1.5113 |
1.1197 |
1.5097 |
0.0016 |
0.14% |
| 2024-12-09 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1197 |
1.5097 |
1.1194 |
1.5094 |
0.0003 |
0.03% |
| 2024-12-06 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1194 |
1.5094 |
1.1192 |
1.5092 |
0.0002 |
0.02% |
| 2024-12-05 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1192 |
1.5092 |
1.1188 |
1.5088 |
0.0004 |
0.04% |
| 2024-12-04 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1188 |
1.5088 |
1.1181 |
1.5081 |
0.0007 |
0.06% |
| 2024-12-03 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1181 |
1.5081 |
1.1179 |
1.5079 |
0.0002 |
0.02% |
| 2024-12-02 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1179 |
1.5079 |
1.1161 |
1.5061 |
0.0018 |
0.16% |
| 2024-11-29 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1161 |
1.5061 |
1.1152 |
1.5052 |
0.0009 |
0.08% |
| 2024-11-28 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1152 |
1.5052 |
1.1149 |
1.5049 |
0.0003 |
0.03% |
| 2024-11-27 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1149 |
1.5049 |
1.1145 |
1.5045 |
0.0004 |
0.04% |
| 2024-11-26 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1145 |
1.5045 |
1.1141 |
1.5041 |
0.0004 |
0.04% |
| 2024-11-25 |
000469 |
富國目標(biāo)齊利一年期純債債券 |
1.1141 |
1.5041 |
1.1133 |
1.5033 |
0.0008 |
0.07% |
