富國聚利三個月定開債(富國聚利純債定期開放債券型發(fā)起式)基金凈值查詢(004978)
今天最新凈值
1.0966
0.0002 0.0200%
2025-05-22
- 累計凈值：1.3559
- 成立日期：2017-08-10
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：15.4649億
- 最近資產：16.60億
- 基金公司：富國基金
- 基金經理：朱夢娜 劉瀚馳
今年以來富國聚利三個月定開債|富國聚利純債定期開放債券型發(fā)起式基金凈值查詢
今年以來,富國聚利三個月定開債(004978)基金累計收益率0.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
004978 |
富國聚利三個月定開債 |
1.0968 |
1.3561 |
1.0966 |
1.3559 |
0.0002 |
0.02% |
| 2025-05-21 |
004978 |
富國聚利三個月定開債 |
1.0966 |
1.3559 |
1.0964 |
1.3557 |
0.0002 |
0.02% |
| 2025-05-20 |
004978 |
富國聚利三個月定開債 |
1.0964 |
1.3557 |
1.0961 |
1.3554 |
0.0003 |
0.03% |
| 2025-05-19 |
004978 |
富國聚利三個月定開債 |
1.0961 |
1.3554 |
1.0959 |
1.3552 |
0.0002 |
0.02% |
| 2025-05-16 |
004978 |
富國聚利三個月定開債 |
1.0959 |
1.3552 |
1.0962 |
1.3555 |
-0.0003 |
-0.03% |
| 2025-05-15 |
004978 |
富國聚利三個月定開債 |
1.0962 |
1.3555 |
1.0960 |
1.3553 |
0.0002 |
0.02% |
| 2025-05-14 |
004978 |
富國聚利三個月定開債 |
1.0960 |
1.3553 |
1.0959 |
1.3552 |
0.0001 |
0.01% |
| 2025-05-13 |
004978 |
富國聚利三個月定開債 |
1.0959 |
1.3552 |
1.0954 |
1.3547 |
0.0005 |
0.05% |
| 2025-05-12 |
004978 |
富國聚利三個月定開債 |
1.0954 |
1.3547 |
1.0958 |
1.3551 |
-0.0004 |
-0.04% |
| 2025-05-09 |
004978 |
富國聚利三個月定開債 |
1.0958 |
1.3551 |
1.0951 |
1.3544 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
004978 |
富國聚利三個月定開債 |
1.0951 |
1.3544 |
1.0943 |
1.3536 |
0.0008 |
0.07% |
| 2025-05-07 |
004978 |
富國聚利三個月定開債 |
1.0943 |
1.3536 |
1.0941 |
1.3534 |
0.0002 |
0.02% |
| 2025-05-06 |
004978 |
富國聚利三個月定開債 |
1.0941 |
1.3534 |
1.0938 |
1.3531 |
0.0003 |
0.03% |
| 2025-04-30 |
004978 |
富國聚利三個月定開債 |
1.0938 |
1.3531 |
1.0935 |
1.3528 |
0.0003 |
0.03% |
| 2025-04-29 |
004978 |
富國聚利三個月定開債 |
1.0935 |
1.3528 |
1.0930 |
1.3523 |
0.0005 |
0.05% |
| 2025-04-28 |
004978 |
富國聚利三個月定開債 |
1.0930 |
1.3523 |
1.0927 |
1.3520 |
0.0003 |
0.03% |
| 2025-04-25 |
004978 |
富國聚利三個月定開債 |
1.0927 |
1.3520 |
1.0928 |
1.3521 |
-0.0001 |
-0.01% |
| 2025-04-24 |
004978 |
富國聚利三個月定開債 |
1.0928 |
1.3521 |
1.0928 |
1.3521 |
0.0000 |
0.00% |
| 2025-04-23 |
004978 |
富國聚利三個月定開債 |
1.0928 |
1.3521 |
1.0931 |
1.3524 |
-0.0003 |
-0.03% |
| 2025-04-22 |
004978 |
富國聚利三個月定開債 |
1.0931 |
1.3524 |
1.0930 |
1.3523 |
0.0001 |
0.01% |
| 2025-04-21 |
004978 |
富國聚利三個月定開債 |
1.0930 |
1.3523 |
1.0932 |
1.3525 |
-0.0002 |
-0.02% |
| 2025-04-18 |
004978 |
富國聚利三個月定開債 |
1.0932 |
1.3525 |
1.0931 |
1.3524 |
0.0001 |
0.01% |
| 2025-04-17 |
004978 |
富國聚利三個月定開債 |
1.0931 |
1.3524 |
1.0934 |
1.3527 |
-0.0003 |
-0.03% |
| 2025-04-16 |
004978 |
富國聚利三個月定開債 |
1.0934 |
1.3527 |
1.0932 |
1.3525 |
0.0002 |
0.02% |
| 2025-04-15 |
004978 |
富國聚利三個月定開債 |
1.0932 |
1.3525 |
1.0932 |
1.3525 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
004978 |
富國聚利三個月定開債 |
1.0932 |
1.3525 |
1.0931 |
1.3524 |
0.0001 |
0.01% |
| 2025-04-11 |
004978 |
富國聚利三個月定開債 |
1.0931 |
1.3524 |
1.0930 |
1.3523 |
0.0001 |
0.01% |
| 2025-04-10 |
004978 |
富國聚利三個月定開債 |
1.0930 |
1.3523 |
1.0931 |
1.3524 |
-0.0001 |
-0.01% |
| 2025-04-09 |
004978 |
富國聚利三個月定開債 |
1.0931 |
1.3524 |
1.0932 |
1.3525 |
-0.0001 |
-0.01% |
| 2025-04-08 |
004978 |
富國聚利三個月定開債 |
1.0932 |
1.3525 |
1.0936 |
1.3529 |
-0.0004 |
-0.04% |
| 2025-04-07 |
004978 |
富國聚利三個月定開債 |
1.0936 |
1.3529 |
1.0916 |
1.3509 |
0.0020 |
0.18% |
| 2025-04-03 |
004978 |
富國聚利三個月定開債 |
1.0916 |
1.3509 |
1.0900 |
1.3493 |
0.0016 |
0.15% |
| 2025-04-02 |
004978 |
富國聚利三個月定開債 |
1.0900 |
1.3493 |
1.0895 |
1.3488 |
0.0005 |
0.05% |
| 2025-04-01 |
004978 |
富國聚利三個月定開債 |
1.0895 |
1.3488 |
1.0893 |
1.3486 |
0.0002 |
0.02% |
| 2025-03-31 |
004978 |
富國聚利三個月定開債 |
1.0893 |
1.3486 |
1.0891 |
1.3484 |
0.0002 |
0.02% |
| 2025-03-28 |
004978 |
富國聚利三個月定開債 |
1.0891 |
1.3484 |
1.0889 |
1.3482 |
0.0002 |
0.02% |
| 2025-03-27 |
004978 |
富國聚利三個月定開債 |
1.0889 |
1.3482 |
1.0886 |
1.3479 |
0.0003 |
0.03% |
| 2025-03-26 |
004978 |
富國聚利三個月定開債 |
1.0886 |
1.3479 |
1.0883 |
1.3476 |
0.0003 |
0.03% |
| 2025-03-25 |
004978 |
富國聚利三個月定開債 |
1.0883 |
1.3476 |
1.0879 |
1.3472 |
0.0004 |
0.04% |
| 2025-03-24 |
004978 |
富國聚利三個月定開債 |
1.0879 |
1.3472 |
1.0876 |
1.3469 |
0.0003 |
0.03% |
| 2025-03-21 |
004978 |
富國聚利三個月定開債 |
1.0876 |
1.3469 |
1.0872 |
1.3465 |
0.0004 |
0.04% |
| 2025-03-20 |
004978 |
富國聚利三個月定開債 |
1.0872 |
1.3465 |
1.0863 |
1.3456 |
0.0009 |
0.08% |
| 2025-03-19 |
004978 |
富國聚利三個月定開債 |
1.0863 |
1.3456 |
1.0859 |
1.3452 |
0.0004 |
0.04% |
| 2025-03-18 |
004978 |
富國聚利三個月定開債 |
1.0859 |
1.3452 |
1.0856 |
1.3449 |
0.0003 |
0.03% |
| 2025-03-17 |
004978 |
富國聚利三個月定開債 |
1.0856 |
1.3449 |
1.0861 |
1.3454 |
-0.0005 |
-0.05% |
| 2025-03-14 |
004978 |
富國聚利三個月定開債 |
1.0861 |
1.3454 |
1.0854 |
1.3447 |
0.0007 |
0.06% |
| 2025-03-13 |
004978 |
富國聚利三個月定開債 |
1.0854 |
1.3447 |
1.0845 |
1.3438 |
0.0009 |
0.08% |
| 2025-03-12 |
004978 |
富國聚利三個月定開債 |
1.0845 |
1.3438 |
1.0840 |
1.3433 |
0.0005 |
0.05% |
| 2025-03-11 |
004978 |
富國聚利三個月定開債 |
1.0840 |
1.3433 |
1.0851 |
1.3444 |
-0.0011 |
-0.10% |
| 2025-03-10 |
004978 |
富國聚利三個月定開債 |
1.0851 |
1.3444 |
1.0855 |
1.3448 |
-0.0004 |
-0.04% |
| 2025-03-07 |
004978 |
富國聚利三個月定開債 |
1.0855 |
1.3448 |
1.0868 |
1.3461 |
-0.0013 |
-0.12% |
| 2025-03-06 |
004978 |
富國聚利三個月定開債 |
1.0868 |
1.3461 |
1.0873 |
1.3466 |
-0.0005 |
-0.05% |
| 2025-03-05 |
004978 |
富國聚利三個月定開債 |
1.0873 |
1.3466 |
1.0871 |
1.3464 |
0.0002 |
0.02% |
| 2025-03-04 |
004978 |
富國聚利三個月定開債 |
1.0871 |
1.3464 |
1.0870 |
1.3463 |
0.0001 |
0.01% |
| 2025-03-03 |
004978 |
富國聚利三個月定開債 |
1.0870 |
1.3463 |
1.0864 |
1.3457 |
0.0006 |
0.06% |
| 2025-02-28 |
004978 |
富國聚利三個月定開債 |
1.0864 |
1.3457 |
1.0862 |
1.3455 |
0.0002 |
0.02% |
| 2025-02-27 |
004978 |
富國聚利三個月定開債 |
1.0862 |
1.3455 |
1.0867 |
1.3460 |
-0.0005 |
-0.05% |
| 2025-02-26 |
004978 |
富國聚利三個月定開債 |
1.0867 |
1.3460 |
1.0864 |
1.3457 |
0.0003 |
0.03% |
| 2025-02-25 |
004978 |
富國聚利三個月定開債 |
1.0864 |
1.3457 |
1.0868 |
1.3461 |
-0.0004 |
-0.04% |
| 2025-02-24 |
004978 |
富國聚利三個月定開債 |
1.0868 |
1.3461 |
1.0881 |
1.3474 |
-0.0013 |
-0.12% |
| 2025-02-21 |
004978 |
富國聚利三個月定開債 |
1.0881 |
1.3474 |
1.0891 |
1.3484 |
-0.0010 |
-0.09% |
| 2025-02-20 |
004978 |
富國聚利三個月定開債 |
1.0891 |
1.3484 |
1.0901 |
1.3494 |
-0.0010 |
-0.09% |
| 2025-02-19 |
004978 |
富國聚利三個月定開債 |
1.0901 |
1.3494 |
1.0902 |
1.3495 |
-0.0001 |
-0.01% |
| 2025-02-18 |
004978 |
富國聚利三個月定開債 |
1.0902 |
1.3495 |
1.0911 |
1.3504 |
-0.0009 |
-0.08% |
| 2025-02-17 |
004978 |
富國聚利三個月定開債 |
1.0911 |
1.3504 |
1.0918 |
1.3511 |
-0.0007 |
-0.06% |
| 2025-02-14 |
004978 |
富國聚利三個月定開債 |
1.0918 |
1.3511 |
1.0925 |
1.3518 |
-0.0007 |
-0.06% |
| 2025-02-13 |
004978 |
富國聚利三個月定開債 |
1.0925 |
1.3518 |
1.0927 |
1.3520 |
-0.0002 |
-0.02% |
| 2025-02-12 |
004978 |
富國聚利三個月定開債 |
1.0927 |
1.3520 |
1.0927 |
1.3520 |
0.0000 |
0.00% |
| 2025-02-11 |
004978 |
富國聚利三個月定開債 |
1.0927 |
1.3520 |
1.0929 |
1.3522 |
-0.0002 |
-0.02% |
| 2025-02-10 |
004978 |
富國聚利三個月定開債 |
1.0929 |
1.3522 |
1.0935 |
1.3528 |
-0.0006 |
-0.05% |
| 2025-02-07 |
004978 |
富國聚利三個月定開債 |
1.0935 |
1.3528 |
1.0931 |
1.3524 |
0.0004 |
0.04% |
| 2025-02-06 |
004978 |
富國聚利三個月定開債 |
1.0931 |
1.3524 |
1.0923 |
1.3516 |
0.0008 |
0.07% |
| 2025-02-05 |
004978 |
富國聚利三個月定開債 |
1.0923 |
1.3516 |
1.0919 |
1.3512 |
0.0004 |
0.04% |
| 2025-01-27 |
004978 |
富國聚利三個月定開債 |
1.0919 |
1.3512 |
1.0908 |
1.3501 |
0.0011 |
0.10% |
| 2025-01-22 |
004978 |
富國聚利三個月定開債 |
1.0916 |
1.3509 |
1.0912 |
1.3505 |
0.0004 |
0.04% |
| 2025-01-14 |
004978 |
富國聚利三個月定開債 |
1.0922 |
1.3515 |
1.0922 |
1.3515 |
0.0000 |
0.00% |
| 2025-01-13 |
004978 |
富國聚利三個月定開債 |
1.0922 |
1.3515 |
1.0928 |
1.3521 |
-0.0006 |
-0.05% |
| 2025-01-10 |
004978 |
富國聚利三個月定開債 |
1.0928 |
1.3521 |
1.0931 |
1.3524 |
-0.0003 |
-0.03% |
| 2025-01-09 |
004978 |
富國聚利三個月定開債 |
1.0931 |
1.3524 |
1.0939 |
1.3532 |
-0.0008 |
-0.07% |
| 2025-01-08 |
004978 |
富國聚利三個月定開債 |
1.0939 |
1.3532 |
1.0939 |
1.3532 |
0.0000 |
0.00% |
| 2025-01-07 |
004978 |
富國聚利三個月定開債 |
1.0939 |
1.3532 |
1.0943 |
1.3536 |
-0.0004 |
-0.04% |
| 2025-01-06 |
004978 |
富國聚利三個月定開債 |
1.0943 |
1.3536 |
1.0939 |
1.3532 |
0.0004 |
0.04% |
| 2025-01-03 |
004978 |
富國聚利三個月定開債 |
1.0939 |
1.3532 |
1.0932 |
1.3525 |
0.0007 |
0.06% |
| 2025-01-02 |
004978 |
富國聚利三個月定開債 |
1.0932 |
1.3525 |
1.0921 |
1.3514 |
0.0011 |
0.10% |
