| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3309 |
1.4202 |
1.3307 |
1.4200 |
0.0002 |
0.02% |
| 2025-05-21 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3307 |
1.4200 |
1.3307 |
1.4200 |
0.0000 |
0.00% |
| 2025-05-20 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3307 |
1.4200 |
1.3305 |
1.4198 |
0.0002 |
0.02% |
| 2025-05-19 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3305 |
1.4198 |
1.3303 |
1.4196 |
0.0002 |
0.02% |
| 2025-05-16 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3303 |
1.4196 |
1.3307 |
1.4200 |
-0.0004 |
-0.03% |
| 2025-05-15 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3307 |
1.4200 |
1.3306 |
1.4199 |
0.0001 |
0.01% |
| 2025-05-14 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3306 |
1.4199 |
1.3307 |
1.4200 |
-0.0001 |
-0.01% |
| 2025-05-13 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3307 |
1.4200 |
1.3299 |
1.4192 |
0.0008 |
0.06% |
| 2025-05-12 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3299 |
1.4192 |
1.3304 |
1.4197 |
-0.0005 |
-0.04% |
| 2025-05-09 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3304 |
1.4197 |
1.3298 |
1.4191 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3298 |
1.4191 |
1.3289 |
1.4182 |
0.0009 |
0.07% |
| 2025-05-07 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3289 |
1.4182 |
1.3288 |
1.4181 |
0.0001 |
0.01% |
| 2025-05-06 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3288 |
1.4181 |
1.3285 |
1.4178 |
0.0003 |
0.02% |
| 2025-04-30 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3285 |
1.4178 |
1.3282 |
1.4175 |
0.0003 |
0.02% |
| 2025-04-29 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3282 |
1.4175 |
1.3574 |
1.4167 |
0.0008 |
0.06% |
| 2025-04-28 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3574 |
1.4167 |
1.3569 |
1.4162 |
0.0005 |
0.04% |
| 2025-04-25 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3569 |
1.4162 |
1.3569 |
1.4162 |
0.0000 |
0.00% |
| 2025-04-24 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3569 |
1.4162 |
1.3570 |
1.4163 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3570 |
1.4163 |
1.3573 |
1.4166 |
-0.0003 |
-0.02% |
| 2025-04-22 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3573 |
1.4166 |
1.3571 |
1.4164 |
0.0002 |
0.01% |
| 2025-04-21 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3571 |
1.4164 |
1.3571 |
1.4164 |
0.0000 |
0.00% |
| 2025-04-18 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3571 |
1.4164 |
1.3571 |
1.4164 |
0.0000 |
0.00% |
| 2025-04-17 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3571 |
1.4164 |
1.3572 |
1.4165 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3572 |
1.4165 |
1.3568 |
1.4161 |
0.0004 |
0.03% |
| 2025-04-15 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3568 |
1.4161 |
1.3568 |
1.4161 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3568 |
1.4161 |
1.3567 |
1.4160 |
0.0001 |
0.01% |
| 2025-04-11 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3567 |
1.4160 |
1.3567 |
1.4160 |
0.0000 |
0.00% |
| 2025-04-10 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3567 |
1.4160 |
1.3568 |
1.4161 |
-0.0001 |
-0.01% |
| 2025-04-09 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3568 |
1.4161 |
1.3566 |
1.4159 |
0.0002 |
0.01% |
| 2025-04-08 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3566 |
1.4159 |
1.3577 |
1.4170 |
-0.0011 |
-0.08% |
| 2025-04-07 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3577 |
1.4170 |
1.3558 |
1.4151 |
0.0019 |
0.14% |
| 2025-04-03 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3558 |
1.4151 |
1.3542 |
1.4135 |
0.0016 |
0.12% |
| 2025-04-02 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3542 |
1.4135 |
1.3537 |
1.4130 |
0.0005 |
0.04% |
| 2025-04-01 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3537 |
1.4130 |
1.3535 |
1.4128 |
0.0002 |
0.01% |
| 2025-03-31 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3535 |
1.4128 |
1.3532 |
1.4125 |
0.0003 |
0.02% |
| 2025-03-28 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3532 |
1.4125 |
1.3531 |
1.4124 |
0.0001 |
0.01% |
| 2025-03-27 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3531 |
1.4124 |
1.3531 |
1.4124 |
0.0000 |
0.00% |
| 2025-03-26 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3531 |
1.4124 |
1.3529 |
1.4122 |
0.0002 |
0.01% |
| 2025-03-25 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3529 |
1.4122 |
1.3525 |
1.4118 |
0.0004 |
0.03% |
| 2025-03-24 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3525 |
1.4118 |
1.3522 |
1.4115 |
0.0003 |
0.02% |
| 2025-03-21 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3522 |
1.4115 |
1.3520 |
1.4113 |
0.0002 |
0.01% |
| 2025-03-20 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3520 |
1.4113 |
1.3512 |
1.4105 |
0.0008 |
0.06% |
| 2025-03-19 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3512 |
1.4105 |
1.3509 |
1.4102 |
0.0003 |
0.02% |
| 2025-03-18 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3509 |
1.4102 |
1.3506 |
1.4099 |
0.0003 |
0.02% |
| 2025-03-17 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3506 |
1.4099 |
1.3510 |
1.4103 |
-0.0004 |
-0.03% |
| 2025-03-14 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3510 |
1.4103 |
1.3508 |
1.4101 |
0.0002 |
0.01% |
| 2025-03-13 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3508 |
1.4101 |
1.3504 |
1.4097 |
0.0004 |
0.03% |
| 2025-03-12 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3504 |
1.4097 |
1.3496 |
1.4089 |
0.0008 |
0.06% |
| 2025-03-11 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3496 |
1.4089 |
1.3515 |
1.4108 |
-0.0019 |
-0.14% |
| 2025-03-10 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3515 |
1.4108 |
1.3521 |
1.4114 |
-0.0006 |
-0.04% |
| 2025-03-07 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3521 |
1.4114 |
1.3544 |
1.4137 |
-0.0023 |
-0.17% |
| 2025-03-06 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3544 |
1.4137 |
1.3554 |
1.4147 |
-0.0010 |
-0.07% |
| 2025-03-05 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3554 |
1.4147 |
1.3553 |
1.4146 |
0.0001 |
0.01% |
| 2025-03-04 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3553 |
1.4146 |
1.3554 |
1.4147 |
-0.0001 |
-0.01% |
| 2025-03-03 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3554 |
1.4147 |
1.3543 |
1.4136 |
0.0011 |
0.08% |
| 2025-02-28 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3543 |
1.4136 |
1.3539 |
1.4132 |
0.0004 |
0.03% |
| 2025-02-27 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3539 |
1.4132 |
1.3548 |
1.4141 |
-0.0009 |
-0.07% |
| 2025-02-26 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3548 |
1.4141 |
1.3545 |
1.4138 |
0.0003 |
0.02% |
| 2025-02-25 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3545 |
1.4138 |
1.3542 |
1.4135 |
0.0003 |
0.02% |
| 2025-02-24 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3542 |
1.4135 |
1.3560 |
1.4153 |
-0.0018 |
-0.13% |
| 2025-02-21 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3560 |
1.4153 |
1.3575 |
1.4168 |
-0.0015 |
-0.11% |
| 2025-02-20 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3575 |
1.4168 |
1.3587 |
1.4180 |
-0.0012 |
-0.09% |
| 2025-02-19 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3587 |
1.4180 |
1.3583 |
1.4176 |
0.0004 |
0.03% |
| 2025-02-18 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3583 |
1.4176 |
1.3593 |
1.4186 |
-0.0010 |
-0.07% |
| 2025-02-17 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3593 |
1.4186 |
1.3601 |
1.4194 |
-0.0008 |
-0.06% |
| 2025-02-14 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3601 |
1.4194 |
1.3612 |
1.4205 |
-0.0011 |
-0.08% |
| 2025-02-13 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3612 |
1.4205 |
1.3613 |
1.4206 |
-0.0001 |
-0.01% |
| 2025-02-12 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3613 |
1.4206 |
1.3615 |
1.4208 |
-0.0002 |
-0.01% |
| 2025-02-11 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3615 |
1.4208 |
1.3615 |
1.4208 |
0.0000 |
0.00% |
| 2025-02-10 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3615 |
1.4208 |
1.3624 |
1.4217 |
-0.0009 |
-0.07% |
| 2025-02-07 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3624 |
1.4217 |
1.3624 |
1.4217 |
0.0000 |
0.00% |
| 2025-02-06 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3624 |
1.4217 |
1.3614 |
1.4207 |
0.0010 |
0.07% |
| 2025-02-05 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3614 |
1.4207 |
1.3607 |
1.4200 |
0.0007 |
0.05% |
| 2025-01-27 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3607 |
1.4200 |
1.3592 |
1.4185 |
0.0015 |
0.11% |
| 2025-01-22 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3598 |
1.4191 |
1.3596 |
1.4189 |
0.0002 |
0.01% |
| 2025-01-14 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3602 |
1.4195 |
1.3595 |
1.4188 |
0.0007 |
0.05% |
| 2025-01-13 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3595 |
1.4188 |
1.3604 |
1.4197 |
-0.0009 |
-0.07% |
| 2025-01-10 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3604 |
1.4197 |
1.3607 |
1.4200 |
-0.0003 |
-0.02% |
| 2025-01-09 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3607 |
1.4200 |
1.3618 |
1.4211 |
-0.0011 |
-0.08% |
| 2025-01-08 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3618 |
1.4211 |
1.3618 |
1.4211 |
0.0000 |
0.00% |
| 2025-01-07 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3618 |
1.4211 |
1.3624 |
1.4217 |
-0.0006 |
-0.04% |
| 2025-01-06 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3624 |
1.4217 |
1.3622 |
1.4215 |
0.0002 |
0.01% |
| 2025-01-03 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3622 |
1.4215 |
1.3615 |
1.4208 |
0.0007 |
0.05% |
| 2025-01-02 |
004736 |
富國(guó)鼎利純債三個(gè)月定開(kāi)債 |
1.3615 |
1.4208 |
1.3600 |
1.4193 |
0.0015 |
0.11% |
