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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國景利純債債券A(富國景利純債債券)基金凈值查詢(005171)

今天最新凈值 1.1120 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.3245
  • 成立日期：2017-11-09
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：56.4140億
  • 最近資產(chǎn)：61.26億
  • 基金公司：富國基金
  • 基金經(jīng)理：沈博文 朱夢娜 陳倩
近一年富國景利純債債券A|富國景利純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國景利純債債券A(005171)基金累計收益率3.25%
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 005171 富國景利純債債券A 1.1121 1.3246 1.1120 1.3245 0.0001 0.01%
2025-05-21 005171 富國景利純債債券A 1.1120 1.3245 1.1118 1.3243 0.0002 0.02%
2025-05-20 005171 富國景利純債債券A 1.1118 1.3243 1.1115 1.3240 0.0003 0.03%
2025-05-19 005171 富國景利純債債券A 1.1115 1.3240 1.1112 1.3237 0.0003 0.03%
2025-05-16 005171 富國景利純債債券A 1.1112 1.3237 1.1114 1.3239 -0.0002 -0.02%
2025-05-15 005171 富國景利純債債券A 1.1114 1.3239 1.1113 1.3238 0.0001 0.01%
2025-05-14 005171 富國景利純債債券A 1.1113 1.3238 1.1111 1.3236 0.0002 0.02%
2025-05-13 005171 富國景利純債債券A 1.1111 1.3236 1.1106 1.3231 0.0005 0.05%
2025-05-12 005171 富國景利純債債券A 1.1106 1.3231 1.1109 1.3234 -0.0003 -0.03%
2025-05-09 005171 富國景利純債債券A 1.1109 1.3234 1.1102 1.3227 0.0007 0.06%
2025-05-08 005171 富國景利純債債券A 1.1102 1.3227 1.1094 1.3219 0.0008 0.07%
2025-05-07 005171 富國景利純債債券A 1.1094 1.3219 1.1092 1.3217 0.0002 0.02%
2025-05-06 005171 富國景利純債債券A 1.1092 1.3217 1.1089 1.3214 0.0003 0.03%
2025-04-30 005171 富國景利純債債券A 1.1089 1.3214 1.1086 1.3211 0.0003 0.03%
2025-04-29 005171 富國景利純債債券A 1.1086 1.3211 1.1082 1.3207 0.0004 0.04%
2025-04-28 005171 富國景利純債債券A 1.1082 1.3207 1.1078 1.3203 0.0004 0.04%
2025-04-25 005171 富國景利純債債券A 1.1078 1.3203 1.1080 1.3205 -0.0002 -0.02%
2025-04-24 005171 富國景利純債債券A 1.1080 1.3205 1.1080 1.3205 0.0000 0.00%
2025-04-23 005171 富國景利純債債券A 1.1080 1.3205 1.1083 1.3208 -0.0003 -0.03%
2025-04-22 005171 富國景利純債債券A 1.1083 1.3208 1.1082 1.3207 0.0001 0.01%
2025-04-21 005171 富國景利純債債券A 1.1082 1.3207 1.1083 1.3208 -0.0001 -0.01%
2025-04-18 005171 富國景利純債債券A 1.1083 1.3208 1.1083 1.3208 0.0000 0.00%
2025-04-17 005171 富國景利純債債券A 1.1083 1.3208 1.1084 1.3209 -0.0001 -0.01%
2025-04-16 005171 富國景利純債債券A 1.1084 1.3209 1.1082 1.3207 0.0002 0.02%
2025-04-15 005171 富國景利純債債券A 1.1082 1.3207 1.1082 1.3207 0.0000 0.00%
2025-04-14 005171 富國景利純債債券A 1.1082 1.3207 1.1080 1.3205 0.0002 0.02%
2025-04-11 005171 富國景利純債債券A 1.1080 1.3205 1.1079 1.3204 0.0001 0.01%
2025-04-10 005171 富國景利純債債券A 1.1079 1.3204 1.1081 1.3206 -0.0002 -0.02%
2025-04-09 005171 富國景利純債債券A 1.1081 1.3206 1.1081 1.3206 0.0000 0.00%
2025-04-08 005171 富國景利純債債券A 1.1081 1.3206 1.1087 1.3212 -0.0006 -0.05%
2025-04-07 005171 富國景利純債債券A 1.1087 1.3212 1.1066 1.3191 0.0021 0.19%
2025-04-03 005171 富國景利純債債券A 1.1066 1.3191 1.1051 1.3176 0.0015 0.14%
2025-04-02 005171 富國景利純債債券A 1.1051 1.3176 1.1046 1.3171 0.0005 0.05%
2025-04-01 005171 富國景利純債債券A 1.1046 1.3171 1.1044 1.3169 0.0002 0.02%
2025-03-31 005171 富國景利純債債券A 1.1044 1.3169 1.1040 1.3165 0.0004 0.04%
2025-03-28 005171 富國景利純債債券A 1.1040 1.3165 1.1038 1.3163 0.0002 0.02%
2025-03-27 005171 富國景利純債債券A 1.1038 1.3163 1.1035 1.3160 0.0003 0.03%
2025-03-26 005171 富國景利純債債券A 1.1035 1.3160 1.1032 1.3157 0.0003 0.03%
2025-03-25 005171 富國景利純債債券A 1.1032 1.3157 1.1024 1.3149 0.0008 0.07%
2025-03-24 005171 富國景利純債債券A 1.1024 1.3149 1.1021 1.3146 0.0003 0.03%
2025-03-21 005171 富國景利純債債券A 1.1021 1.3146 1.1016 1.3141 0.0005 0.05%
2025-03-20 005171 富國景利純債債券A 1.1016 1.3141 1.1007 1.3132 0.0009 0.08%
2025-03-19 005171 富國景利純債債券A 1.1007 1.3132 1.1002 1.3127 0.0005 0.05%
2025-03-18 005171 富國景利純債債券A 1.1002 1.3127 1.1000 1.3125 0.0002 0.02%
2025-03-17 005171 富國景利純債債券A 1.1000 1.3125 1.1006 1.3131 -0.0006 -0.05%
2025-03-14 005171 富國景利純債債券A 1.1006 1.3131 1.1002 1.3127 0.0004 0.04%
2025-03-13 005171 富國景利純債債券A 1.1002 1.3127 1.0996 1.3121 0.0006 0.05%
2025-03-12 005171 富國景利純債債券A 1.0996 1.3121 1.0992 1.3117 0.0004 0.04%
2025-03-11 005171 富國景利純債債券A 1.0992 1.3117 1.1003 1.3128 -0.0011 -0.10%
2025-03-10 005171 富國景利純債債券A 1.1003 1.3128 1.1005 1.3130 -0.0002 -0.02%
2025-03-07 005171 富國景利純債債券A 1.1005 1.3130 1.1019 1.3144 -0.0014 -0.13%
2025-03-06 005171 富國景利純債債券A 1.1019 1.3144 1.1023 1.3148 -0.0004 -0.04%
2025-03-05 005171 富國景利純債債券A 1.1023 1.3148 1.1022 1.3147 0.0001 0.01%
2025-03-04 005171 富國景利純債債券A 1.1022 1.3147 1.1020 1.3145 0.0002 0.02%
2025-03-03 005171 富國景利純債債券A 1.1020 1.3145 1.1015 1.3140 0.0005 0.05%
2025-02-28 005171 富國景利純債債券A 1.1015 1.3140 1.1018 1.3143 -0.0003 -0.03%
2025-02-27 005171 富國景利純債債券A 1.1018 1.3143 1.1023 1.3148 -0.0005 -0.05%
2025-02-26 005171 富國景利純債債券A 1.1023 1.3148 1.1019 1.3144 0.0004 0.04%
2025-02-25 005171 富國景利純債債券A 1.1019 1.3144 1.1026 1.3151 -0.0007 -0.06%
2025-02-24 005171 富國景利純債債券A 1.1026 1.3151 1.1039 1.3164 -0.0013 -0.12%
2025-02-21 005171 富國景利純債債券A 1.1039 1.3164 1.1052 1.3177 -0.0013 -0.12%
2025-02-20 005171 富國景利純債債券A 1.1052 1.3177 1.1060 1.3185 -0.0008 -0.07%
2025-02-19 005171 富國景利純債債券A 1.1060 1.3185 1.1060 1.3185 0.0000 0.00%
2025-02-18 005171 富國景利純債債券A 1.1060 1.3185 1.1069 1.3194 -0.0009 -0.08%
2025-02-17 005171 富國景利純債債券A 1.1069 1.3194 1.1075 1.3200 -0.0006 -0.05%
2025-02-14 005171 富國景利純債債券A 1.1075 1.3200 1.1081 1.3206 -0.0006 -0.05%
2025-02-13 005171 富國景利純債債券A 1.1081 1.3206 1.1081 1.3206 0.0000 0.00%
2025-02-12 005171 富國景利純債債券A 1.1081 1.3206 1.1081 1.3206 0.0000 0.00%
2025-02-11 005171 富國景利純債債券A 1.1081 1.3206 1.1081 1.3206 0.0000 0.00%
2025-02-10 005171 富國景利純債債券A 1.1081 1.3206 1.1086 1.3211 -0.0005 -0.05%
2025-02-07 005171 富國景利純債債券A 1.1086 1.3211 1.1083 1.3208 0.0003 0.03%
2025-02-06 005171 富國景利純債債券A 1.1083 1.3208 1.1075 1.3200 0.0008 0.07%
2025-02-05 005171 富國景利純債債券A 1.1075 1.3200 1.1068 1.3193 0.0007 0.06%
2025-01-27 005171 富國景利純債債券A 1.1068 1.3193 1.1057 1.3182 0.0011 0.10%
2025-01-22 005171 富國景利純債債券A 1.1062 1.3187 1.1059 1.3184 0.0003 0.03%
2025-01-14 005171 富國景利純債債券A 1.1067 1.3192 1.1065 1.3190 0.0002 0.02%
2025-01-13 005171 富國景利純債債券A 1.1065 1.3190 1.1071 1.3196 -0.0006 -0.05%
2025-01-10 005171 富國景利純債債券A 1.1071 1.3196 1.1073 1.3198 -0.0002 -0.02%
2025-01-09 005171 富國景利純債債券A 1.1073 1.3198 1.1081 1.3206 -0.0008 -0.07%
2025-01-08 005171 富國景利純債債券A 1.1081 1.3206 1.1081 1.3206 0.0000 0.00%
2025-01-07 005171 富國景利純債債券A 1.1081 1.3206 1.1086 1.3211 -0.0005 -0.05%
2025-01-06 005171 富國景利純債債券A 1.1086 1.3211 1.1083 1.3208 0.0003 0.03%
2025-01-03 005171 富國景利純債債券A 1.1083 1.3208 1.1076 1.3201 0.0007 0.06%
2025-01-02 005171 富國景利純債債券A 1.1076 1.3201 1.1059 1.3184 0.0017 0.15%
2024-12-31 005171 富國景利純債債券A 1.1059 1.3184 1.1045 1.3170 0.0014 0.13%
2024-12-26 005171 富國景利純債債券A 1.1032 1.3157 1.1032 1.3157 0.0000 0.00%
2024-12-25 005171 富國景利純債債券A 1.1032 1.3157 1.1036 1.3161 -0.0004 -0.04%
2024-12-24 005171 富國景利純債債券A 1.1036 1.3161 1.1039 1.3164 -0.0003 -0.03%
2024-12-23 005171 富國景利純債債券A 1.1039 1.3164 1.1035 1.3160 0.0004 0.04%
2024-12-20 005171 富國景利純債債券A 1.1035 1.3160 1.1025 1.3150 0.0010 0.09%
2024-12-19 005171 富國景利純債債券A 1.1025 1.3150 1.1027 1.3152 -0.0002 -0.02%
2024-12-18 005171 富國景利純債債券A 1.1027 1.3152 1.1032 1.3157 -0.0005 -0.05%
2024-12-17 005171 富國景利純債債券A 1.1032 1.3157 1.1037 1.3162 -0.0005 -0.05%
2024-12-16 005171 富國景利純債債券A 1.1037 1.3162 1.1026 1.3151 0.0011 0.10%
2024-12-13 005171 富國景利純債債券A 1.1026 1.3151 1.1014 1.3139 0.0012 0.11%
2024-12-12 005171 富國景利純債債券A 1.1014 1.3139 1.1011 1.3136 0.0003 0.03%
2024-12-11 005171 富國景利純債債券A 1.1011 1.3136 1.1011 1.3136 0.0000 0.00%
2024-12-10 005171 富國景利純債債券A 1.1011 1.3136 1.0993 1.3118 0.0018 0.16%
2024-12-09 005171 富國景利純債債券A 1.0993 1.3118 1.0990 1.3115 0.0003 0.03%
2024-12-06 005171 富國景利純債債券A 1.0990 1.3115 1.0989 1.3114 0.0001 0.01%
2024-12-05 005171 富國景利純債債券A 1.0989 1.3114 1.0985 1.3110 0.0004 0.04%
2024-12-04 005171 富國景利純債債券A 1.0985 1.3110 1.0977 1.3102 0.0008 0.07%
2024-12-03 005171 富國景利純債債券A 1.0977 1.3102 1.0977 1.3102 0.0000 0.00%
2024-12-02 005171 富國景利純債債券A 1.0977 1.3102 1.0958 1.3083 0.0019 0.17%
2024-11-29 005171 富國景利純債債券A 1.0958 1.3083 1.0950 1.3075 0.0008 0.07%
2024-11-28 005171 富國景利純債債券A 1.0950 1.3075 1.0946 1.3071 0.0004 0.04%
2024-11-27 005171 富國景利純債債券A 1.0946 1.3071 1.0942 1.3067 0.0004 0.04%
2024-11-26 005171 富國景利純債債券A 1.0942 1.3067 1.0938 1.3063 0.0004 0.04%
2024-11-25 005171 富國景利純債債券A 1.0938 1.3063 1.0931 1.3056 0.0007 0.06%
2024-11-22 005171 富國景利純債債券A 1.0931 1.3056 1.0927 1.3052 0.0004 0.04%
2024-11-21 005171 富國景利純債債券A 1.0927 1.3052 1.0923 1.3048 0.0004 0.04%
2024-11-20 005171 富國景利純債債券A 1.0923 1.3048 1.0922 1.3047 0.0001 0.01%
2024-11-19 005171 富國景利純債債券A 1.0922 1.3047 1.0920 1.3045 0.0002 0.02%
2024-11-18 005171 富國景利純債債券A 1.0920 1.3045 1.0922 1.3047 -0.0002 -0.02%
2024-11-15 005171 富國景利純債債券A 1.0922 1.3047 1.0919 1.3044 0.0003 0.03%
2024-11-14 005171 富國景利純債債券A 1.0919 1.3044 1.0919 1.3044 0.0000 0.00%
2024-11-13 005171 富國景利純債債券A 1.0919 1.3044 1.0919 1.3044 0.0000 0.00%
2024-11-12 005171 富國景利純債債券A 1.0919 1.3044 1.0914 1.3039 0.0005 0.05%
2024-11-11 005171 富國景利純債債券A 1.0914 1.3039 1.0909 1.3034 0.0005 0.05%
2024-11-08 005171 富國景利純債債券A 1.0909 1.3034 1.0906 1.3031 0.0003 0.03%
2024-11-07 005171 富國景利純債債券A 1.0906 1.3031 1.0899 1.3024 0.0007 0.06%
2024-11-06 005171 富國景利純債債券A 1.0899 1.3024 1.0896 1.3021 0.0003 0.03%
2024-11-05 005171 富國景利純債債券A 1.0896 1.3021 1.0895 1.3020 0.0001 0.01%
2024-11-04 005171 富國景利純債債券A 1.0895 1.3020 1.0890 1.3015 0.0005 0.05%
2024-11-01 005171 富國景利純債債券A 1.0890 1.3015 1.0881 1.3006 0.0009 0.08%
2024-10-31 005171 富國景利純債債券A 1.0881 1.3006 1.0877 1.3002 0.0004 0.04%
2024-10-30 005171 富國景利純債債券A 1.0877 1.3002 1.0876 1.3001 0.0001 0.01%
2024-10-29 005171 富國景利純債債券A 1.0876 1.3001 1.0876 1.3001 0.0000 0.00%
2024-10-28 005171 富國景利純債債券A 1.0876 1.3001 1.0880 1.3005 -0.0004 -0.04%
2024-10-25 005171 富國景利純債債券A 1.0880 1.3005 1.0882 1.3007 -0.0002 -0.02%
2024-10-24 005171 富國景利純債債券A 1.0882 1.3007 1.0882 1.3007 0.0000 0.00%
2024-10-23 005171 富國景利純債債券A 1.0882 1.3007 1.0891 1.3016 -0.0009 -0.08%
2024-10-22 005171 富國景利純債債券A 1.0891 1.3016 1.0897 1.3022 -0.0006 -0.06%
2024-10-21 005171 富國景利純債債券A 1.0897 1.3022 1.0898 1.3023 -0.0001 -0.01%
2024-10-18 005171 富國景利純債債券A 1.0898 1.3023 1.0898 1.3023 0.0000 0.00%
2024-10-17 005171 富國景利純債債券A 1.0898 1.3023 1.0893 1.3018 0.0005 0.05%
2024-10-16 005171 富國景利純債債券A 1.0893 1.3018 1.0891 1.3016 0.0002 0.02%
2024-10-15 005171 富國景利純債債券A 1.0891 1.3016 1.0884 1.3009 0.0007 0.06%
2024-10-14 005171 富國景利純債債券A 1.0884 1.3009 1.0864 1.2989 0.0020 0.18%
2024-10-11 005171 富國景利純債債券A 1.0864 1.2989 1.0844 1.2969 0.0020 0.18%
2024-10-10 005171 富國景利純債債券A 1.0844 1.2969 1.0828 1.2953 0.0016 0.15%
2024-10-09 005171 富國景利純債債券A 1.0828 1.2953 1.0842 1.2967 -0.0014 -0.13%
2024-10-08 005171 富國景利純債債券A 1.0842 1.2967 1.0859 1.2984 -0.0017 -0.16%
2024-09-30 005171 富國景利純債債券A 1.0859 1.2984 1.0890 1.3015 -0.0031 -0.28%
2024-09-27 005171 富國景利純債債券A 1.0890 1.3015 1.0918 1.3043 -0.0028 -0.26%
2024-09-26 005171 富國景利純債債券A 1.0918 1.3043 1.0922 1.3047 -0.0004 -0.04%
2024-09-25 005171 富國景利純債債券A 1.0922 1.3047 1.0914 1.3039 0.0008 0.07%
2024-09-24 005171 富國景利純債債券A 1.0914 1.3039 1.0916 1.3041 -0.0002 -0.02%
2024-09-23 005171 富國景利純債債券A 1.0916 1.3041 1.0915 1.3040 0.0001 0.01%
2024-09-20 005171 富國景利純債債券A 1.0915 1.3040 1.0916 1.3041 -0.0001 -0.01%
2024-09-19 005171 富國景利純債債券A 1.0916 1.3041 1.0917 1.3042 -0.0001 -0.01%
2024-09-18 005171 富國景利純債債券A 1.0917 1.3042 1.0908 1.3033 0.0009 0.08%
2024-09-13 005171 富國景利純債債券A 1.0908 1.3033 1.0904 1.3029 0.0004 0.04%
2024-09-12 005171 富國景利純債債券A 1.0904 1.3029 1.0902 1.3027 0.0002 0.02%
2024-09-11 005171 富國景利純債債券A 1.0902 1.3027 1.0899 1.3024 0.0003 0.03%
2024-09-10 005171 富國景利純債債券A 1.0899 1.3024 1.0899 1.3024 0.0000 0.00%
2024-09-09 005171 富國景利純債債券A 1.0899 1.3024 1.0897 1.3022 0.0002 0.02%
2024-09-06 005171 富國景利純債債券A 1.0897 1.3022 1.0896 1.3021 0.0001 0.01%
2024-09-05 005171 富國景利純債債券A 1.0896 1.3021 1.0893 1.3018 0.0003 0.03%
2024-09-04 005171 富國景利純債債券A 1.0893 1.3018 1.0891 1.3016 0.0002 0.02%
2024-09-03 005171 富國景利純債債券A 1.0891 1.3016 1.0889 1.3014 0.0002 0.02%
2024-09-02 005171 富國景利純債債券A 1.0889 1.3014 1.0880 1.3005 0.0009 0.08%
2024-08-30 005171 富國景利純債債券A 1.0880 1.3005 1.0878 1.3003 0.0002 0.02%
2024-08-29 005171 富國景利純債債券A 1.0878 1.3003 1.0876 1.3001 0.0002 0.02%
2024-08-28 005171 富國景利純債債券A 1.0876 1.3001 1.0874 1.2999 0.0002 0.02%
2024-08-27 005171 富國景利純債債券A 1.0874 1.2999 1.0884 1.3009 -0.0010 -0.09%
2024-08-26 005171 富國景利純債債券A 1.0884 1.3009 1.0887 1.3012 -0.0003 -0.03%
2024-08-23 005171 富國景利純債債券A 1.0887 1.3012 1.0888 1.3013 -0.0001 -0.01%
2024-08-22 005171 富國景利純債債券A 1.0888 1.3013 1.0887 1.3012 0.0001 0.01%
2024-08-21 005171 富國景利純債債券A 1.0887 1.3012 1.0892 1.3017 -0.0005 -0.05%
2024-08-20 005171 富國景利純債債券A 1.0892 1.3017 1.0892 1.3017 0.0000 0.00%
2024-08-19 005171 富國景利純債債券A 1.0892 1.3017 1.0889 1.3014 0.0003 0.03%
2024-08-16 005171 富國景利純債債券A 1.0889 1.3014 1.0888 1.3013 0.0001 0.01%
2024-08-15 005171 富國景利純債債券A 1.0888 1.3013 1.0891 1.3016 -0.0003 -0.03%
2024-08-14 005171 富國景利純債債券A 1.0891 1.3016 1.0882 1.3007 0.0009 0.08%
2024-08-13 005171 富國景利純債債券A 1.0882 1.3007 1.0878 1.3003 0.0004 0.04%
2024-08-12 005171 富國景利純債債券A 1.0878 1.3003 1.0894 1.3019 -0.0016 -0.15%
2024-08-09 005171 富國景利純債債券A 1.0894 1.3019 1.0900 1.3025 -0.0006 -0.06%
2024-08-08 005171 富國景利純債債券A 1.0900 1.3025 1.0906 1.3031 -0.0006 -0.06%
2024-08-07 005171 富國景利純債債券A 1.0906 1.3031 1.0903 1.3028 0.0003 0.03%
2024-08-06 005171 富國景利純債債券A 1.0903 1.3028 1.0908 1.3033 -0.0005 -0.05%
2024-08-05 005171 富國景利純債債券A 1.0908 1.3033 1.0903 1.3028 0.0005 0.05%
2024-08-02 005171 富國景利純債債券A 1.0903 1.3028 1.0898 1.3023 0.0005 0.05%
2024-07-31 005171 富國景利純債債券A 1.0894 1.3019 1.0891 1.3016 0.0003 0.03%
2024-07-30 005171 富國景利純債債券A 1.0891 1.3016 1.0889 1.3014 0.0002 0.02%
2024-07-29 005171 富國景利純債債券A 1.0889 1.3014 1.0883 1.3008 0.0006 0.06%
2024-07-26 005171 富國景利純債債券A 1.0883 1.3008 1.0879 1.3004 0.0004 0.04%
2024-07-25 005171 富國景利純債債券A 1.0879 1.3004 1.0874 1.2999 0.0005 0.05%
2024-07-24 005171 富國景利純債債券A 1.0874 1.2999 1.0873 1.2998 0.0001 0.01%
2024-07-23 005171 富國景利純債債券A 1.0873 1.2998 1.0867 1.2992 0.0006 0.06%
2024-07-22 005171 富國景利純債債券A 1.0867 1.2992 1.0859 1.2984 0.0008 0.07%
2024-07-19 005171 富國景利純債債券A 1.0859 1.2984 1.0857 1.2982 0.0002 0.02%
2024-07-18 005171 富國景利純債債券A 1.0857 1.2982 1.0858 1.2983 -0.0001 -0.01%
2024-07-17 005171 富國景利純債債券A 1.0858 1.2983 1.0856 1.2981 0.0002 0.02%
2024-07-16 005171 富國景利純債債券A 1.0856 1.2981 1.0854 1.2979 0.0002 0.02%
2024-07-15 005171 富國景利純債債券A 1.0854 1.2979 1.0850 1.2975 0.0004 0.04%
2024-07-12 005171 富國景利純債債券A 1.0850 1.2975 1.0846 1.2971 0.0004 0.04%
2024-07-11 005171 富國景利純債債券A 1.0846 1.2971 1.0843 1.2968 0.0003 0.03%
2024-07-10 005171 富國景利純債債券A 1.0843 1.2968 1.0843 1.2968 0.0000 0.00%
2024-07-09 005171 富國景利純債債券A 1.0843 1.2968 1.0838 1.2963 0.0005 0.05%
2024-07-08 005171 富國景利純債債券A 1.0838 1.2963 1.0843 1.2968 -0.0005 -0.05%
2024-07-05 005171 富國景利純債債券A 1.0843 1.2968 1.0847 1.2972 -0.0004 -0.04%
2024-07-04 005171 富國景利純債債券A 1.0847 1.2972 1.0846 1.2971 0.0001 0.01%
2024-07-03 005171 富國景利純債債券A 1.0846 1.2971 1.0841 1.2966 0.0005 0.05%
2024-07-02 005171 富國景利純債債券A 1.0841 1.2966 1.0837 1.2962 0.0004 0.04%
2024-07-01 005171 富國景利純債債券A 1.0837 1.2962 1.0840 1.2965 -0.0003 -0.03%
2024-06-28 005171 富國景利純債債券A 1.0840 1.2965 1.0836 1.2961 0.0004 0.04%
2024-06-27 005171 富國景利純債債券A 1.0836 1.2961 1.0831 1.2956 0.0005 0.05%
2024-06-26 005171 富國景利純債債券A 1.0831 1.2956 1.0829 1.2954 0.0002 0.02%
2024-06-25 005171 富國景利純債債券A 1.0829 1.2954 1.0826 1.2951 0.0003 0.03%
2024-06-24 005171 富國景利純債債券A 1.0826 1.2951 1.0823 1.2948 0.0003 0.03%
2024-06-21 005171 富國景利純債債券A 1.0823 1.2948 1.0826 1.2951 -0.0003 -0.03%
2024-06-20 005171 富國景利純債債券A 1.0826 1.2951 1.0823 1.2948 0.0003 0.03%
2024-06-19 005171 富國景利純債債券A 1.0823 1.2948 1.0821 1.2946 0.0002 0.02%
2024-06-18 005171 富國景利純債債券A 1.0821 1.2946 1.0818 1.2943 0.0003 0.03%
2024-06-17 005171 富國景利純債債券A 1.0818 1.2943 1.0816 1.2941 0.0002 0.02%
2024-06-14 005171 富國景利純債債券A 1.0816 1.2941 1.0813 1.2938 0.0003 0.03%
2024-06-13 005171 富國景利純債債券A 1.0813 1.2938 1.0811 1.2936 0.0002 0.02%
2024-06-12 005171 富國景利純債債券A 1.0811 1.2936 1.0810 1.2935 0.0001 0.01%
2024-06-11 005171 富國景利純債債券A 1.0810 1.2935 1.0806 1.2931 0.0004 0.04%
2024-06-07 005171 富國景利純債債券A 1.0806 1.2931 1.0804 1.2929 0.0002 0.02%
2024-06-06 005171 富國景利純債債券A 1.0804 1.2929 1.0802 1.2927 0.0002 0.02%
2024-06-05 005171 富國景利純債債券A 1.0802 1.2927 1.0798 1.2923 0.0004 0.04%
2024-06-04 005171 富國景利純債債券A 1.0798 1.2923 1.0796 1.2921 0.0002 0.02%
2024-06-03 005171 富國景利純債債券A 1.0796 1.2921 1.0792 1.2917 0.0004 0.04%
2024-05-31 005171 富國景利純債債券A 1.0792 1.2917 1.0791 1.2916 0.0001 0.01%
2024-05-30 005171 富國景利純債債券A 1.0791 1.2916 1.0789 1.2914 0.0002 0.02%
2024-05-29 005171 富國景利純債債券A 1.0789 1.2914 1.0785 1.2910 0.0004 0.04%
2024-05-28 005171 富國景利純債債券A 1.0785 1.2910 1.0782 1.2907 0.0003 0.03%
2024-05-27 005171 富國景利純債債券A 1.0782 1.2907 1.0779 1.2904 0.0003 0.03%
2024-05-24 005171 富國景利純債債券A 1.0779 1.2904 1.0778 1.2903 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%