富國(guó)臻利純債定開債券(富國(guó)臻利純債定期開放債券型發(fā)起式)基金凈值查詢(005369)
今天最新凈值
1.0698
0.0002 0.0200%
2025-05-21
- 累計(jì)凈值：1.3073
- 成立日期：2018-04-12
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：44.2869億
- 最近資產(chǎn)：46.24億
- 基金公司：富國(guó)基金
- 基金經(jīng)理：黃紀(jì)亮 武磊
近一季富國(guó)臻利純債定開債券|富國(guó)臻利純債定期開放債券型發(fā)起式基金凈值查詢
近一季,富國(guó)臻利純債定開債券(005369)基金累計(jì)收益率0.41%
| 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 |
| 2025-05-21 |
005369 |
富國(guó)臻利純債定開債券 |
1.0700 |
1.3075 |
1.0698 |
1.3073 |
0.0002 |
0.02% |
| 2025-05-20 |
005369 |
富國(guó)臻利純債定開債券 |
1.0698 |
1.3073 |
1.0696 |
1.3071 |
0.0002 |
0.02% |
| 2025-05-19 |
005369 |
富國(guó)臻利純債定開債券 |
1.0696 |
1.3071 |
1.0693 |
1.3068 |
0.0003 |
0.03% |
| 2025-05-16 |
005369 |
富國(guó)臻利純債定開債券 |
1.0693 |
1.3068 |
1.0695 |
1.3070 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005369 |
富國(guó)臻利純債定開債券 |
1.0695 |
1.3070 |
1.0693 |
1.3068 |
0.0002 |
0.02% |
| 2025-05-14 |
005369 |
富國(guó)臻利純債定開債券 |
1.0693 |
1.3068 |
1.0691 |
1.3066 |
0.0002 |
0.02% |
| 2025-05-13 |
005369 |
富國(guó)臻利純債定開債券 |
1.0691 |
1.3066 |
1.0687 |
1.3062 |
0.0004 |
0.04% |
| 2025-05-12 |
005369 |
富國(guó)臻利純債定開債券 |
1.0687 |
1.3062 |
1.0687 |
1.3062 |
0.0000 |
0.00% |
| 2025-05-09 |
005369 |
富國(guó)臻利純債定開債券 |
1.0687 |
1.3062 |
1.0682 |
1.3057 |
0.0005 |
0.05% |
| 2025-05-08 |
005369 |
富國(guó)臻利純債定開債券 |
1.0682 |
1.3057 |
1.0675 |
1.3050 |
0.0007 |
0.07% |
|
|
| 2025-05-07 |
005369 |
富國(guó)臻利純債定開債券 |
1.0675 |
1.3050 |
1.0674 |
1.3049 |
0.0001 |
0.01% |
| 2025-05-06 |
005369 |
富國(guó)臻利純債定開債券 |
1.0674 |
1.3049 |
1.0671 |
1.3046 |
0.0003 |
0.03% |
| 2025-04-30 |
005369 |
富國(guó)臻利純債定開債券 |
1.0671 |
1.3046 |
1.0668 |
1.3043 |
0.0003 |
0.03% |
| 2025-04-29 |
005369 |
富國(guó)臻利純債定開債券 |
1.0668 |
1.3043 |
1.0663 |
1.3038 |
0.0005 |
0.05% |
| 2025-04-28 |
005369 |
富國(guó)臻利純債定開債券 |
1.0663 |
1.3038 |
1.0661 |
1.3036 |
0.0002 |
0.02% |
| 2025-04-25 |
005369 |
富國(guó)臻利純債定開債券 |
1.0661 |
1.3036 |
1.0662 |
1.3037 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005369 |
富國(guó)臻利純債定開債券 |
1.0662 |
1.3037 |
1.0663 |
1.3038 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005369 |
富國(guó)臻利純債定開債券 |
1.0663 |
1.3038 |
1.0667 |
1.3042 |
-0.0004 |
-0.04% |
| 2025-04-22 |
005369 |
富國(guó)臻利純債定開債券 |
1.0667 |
1.3042 |
1.0665 |
1.3040 |
0.0002 |
0.02% |
| 2025-04-21 |
005369 |
富國(guó)臻利純債定開債券 |
1.0665 |
1.3040 |
1.0667 |
1.3042 |
-0.0002 |
-0.02% |
| 2025-04-18 |
005369 |
富國(guó)臻利純債定開債券 |
1.0667 |
1.3042 |
1.0667 |
1.3042 |
0.0000 |
0.00% |
| 2025-04-17 |
005369 |
富國(guó)臻利純債定開債券 |
1.0667 |
1.3042 |
1.0668 |
1.3043 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005369 |
富國(guó)臻利純債定開債券 |
1.0668 |
1.3043 |
1.0666 |
1.3041 |
0.0002 |
0.02% |
| 2025-04-15 |
005369 |
富國(guó)臻利純債定開債券 |
1.0666 |
1.3041 |
1.0667 |
1.3042 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005369 |
富國(guó)臻利純債定開債券 |
1.0667 |
1.3042 |
1.0666 |
1.3041 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
005369 |
富國(guó)臻利純債定開債券 |
1.0666 |
1.3041 |
1.0665 |
1.3040 |
0.0001 |
0.01% |
| 2025-04-10 |
005369 |
富國(guó)臻利純債定開債券 |
1.0665 |
1.3040 |
1.0666 |
1.3041 |
-0.0001 |
-0.01% |
| 2025-04-09 |
005369 |
富國(guó)臻利純債定開債券 |
1.0666 |
1.3041 |
1.0666 |
1.3041 |
0.0000 |
0.00% |
| 2025-04-08 |
005369 |
富國(guó)臻利純債定開債券 |
1.0666 |
1.3041 |
1.0674 |
1.3049 |
-0.0008 |
-0.07% |
| 2025-04-07 |
005369 |
富國(guó)臻利純債定開債券 |
1.0674 |
1.3049 |
1.0649 |
1.3024 |
0.0025 |
0.23% |
| 2025-04-03 |
005369 |
富國(guó)臻利純債定開債券 |
1.0649 |
1.3024 |
1.0631 |
1.3006 |
0.0018 |
0.17% |
| 2025-04-02 |
005369 |
富國(guó)臻利純債定開債券 |
1.0631 |
1.3006 |
1.0625 |
1.3000 |
0.0006 |
0.06% |
| 2025-04-01 |
005369 |
富國(guó)臻利純債定開債券 |
1.0625 |
1.3000 |
1.0623 |
1.2998 |
0.0002 |
0.02% |
| 2025-03-31 |
005369 |
富國(guó)臻利純債定開債券 |
1.0623 |
1.2998 |
1.0620 |
1.2995 |
0.0003 |
0.03% |
| 2025-03-28 |
005369 |
富國(guó)臻利純債定開債券 |
1.0620 |
1.2995 |
1.0618 |
1.2993 |
0.0002 |
0.02% |
| 2025-03-27 |
005369 |
富國(guó)臻利純債定開債券 |
1.0618 |
1.2993 |
1.0616 |
1.2991 |
0.0002 |
0.02% |
| 2025-03-26 |
005369 |
富國(guó)臻利純債定開債券 |
1.0616 |
1.2991 |
1.0612 |
1.2987 |
0.0004 |
0.04% |
| 2025-03-25 |
005369 |
富國(guó)臻利純債定開債券 |
1.0612 |
1.2987 |
1.0604 |
1.2979 |
0.0008 |
0.08% |
| 2025-03-24 |
005369 |
富國(guó)臻利純債定開債券 |
1.0604 |
1.2979 |
1.0599 |
1.2974 |
0.0005 |
0.05% |
| 2025-03-21 |
005369 |
富國(guó)臻利純債定開債券 |
1.0599 |
1.2974 |
1.0593 |
1.2968 |
0.0006 |
0.06% |
| 2025-03-20 |
005369 |
富國(guó)臻利純債定開債券 |
1.0593 |
1.2968 |
1.0581 |
1.2956 |
0.0012 |
0.11% |
| 2025-03-19 |
005369 |
富國(guó)臻利純債定開債券 |
1.0581 |
1.2956 |
1.0575 |
1.2950 |
0.0006 |
0.06% |
| 2025-03-18 |
005369 |
富國(guó)臻利純債定開債券 |
1.0575 |
1.2950 |
1.0571 |
1.2946 |
0.0004 |
0.04% |
| 2025-03-17 |
005369 |
富國(guó)臻利純債定開債券 |
1.0571 |
1.2946 |
1.0578 |
1.2953 |
-0.0007 |
-0.07% |
| 2025-03-14 |
005369 |
富國(guó)臻利純債定開債券 |
1.0578 |
1.2953 |
1.0573 |
1.2948 |
0.0005 |
0.05% |
| 2025-03-13 |
005369 |
富國(guó)臻利純債定開債券 |
1.0573 |
1.2948 |
1.0566 |
1.2941 |
0.0007 |
0.07% |
| 2025-03-12 |
005369 |
富國(guó)臻利純債定開債券 |
1.0566 |
1.2941 |
1.0560 |
1.2935 |
0.0006 |
0.06% |
| 2025-03-11 |
005369 |
富國(guó)臻利純債定開債券 |
1.0560 |
1.2935 |
1.0574 |
1.2949 |
-0.0014 |
-0.13% |
| 2025-03-10 |
005369 |
富國(guó)臻利純債定開債券 |
1.0574 |
1.2949 |
1.0579 |
1.2954 |
-0.0005 |
-0.05% |
| 2025-03-07 |
005369 |
富國(guó)臻利純債定開債券 |
1.0579 |
1.2954 |
1.0595 |
1.2970 |
-0.0016 |
-0.15% |
| 2025-03-06 |
005369 |
富國(guó)臻利純債定開債券 |
1.0595 |
1.2970 |
1.0601 |
1.2976 |
-0.0006 |
-0.06% |
| 2025-03-05 |
005369 |
富國(guó)臻利純債定開債券 |
1.0601 |
1.2976 |
1.0600 |
1.2975 |
0.0001 |
0.01% |
| 2025-03-04 |
005369 |
富國(guó)臻利純債定開債券 |
1.0600 |
1.2975 |
1.0598 |
1.2973 |
0.0002 |
0.02% |
| 2025-03-03 |
005369 |
富國(guó)臻利純債定開債券 |
1.0598 |
1.2973 |
1.0592 |
1.2967 |
0.0006 |
0.06% |
| 2025-02-28 |
005369 |
富國(guó)臻利純債定開債券 |
1.0592 |
1.2967 |
1.0592 |
1.2967 |
0.0000 |
0.00% |
| 2025-02-27 |
005369 |
富國(guó)臻利純債定開債券 |
1.0592 |
1.2967 |
1.0598 |
1.2973 |
-0.0006 |
-0.06% |
| 2025-02-26 |
005369 |
富國(guó)臻利純債定開債券 |
1.0598 |
1.2973 |
1.0596 |
1.2971 |
0.0002 |
0.02% |
| 2025-02-25 |
005369 |
富國(guó)臻利純債定開債券 |
1.0596 |
1.2971 |
1.0599 |
1.2974 |
-0.0003 |
-0.03% |
| 2025-02-24 |
005369 |
富國(guó)臻利純債定開債券 |
1.0599 |
1.2974 |
1.0614 |
1.2989 |
-0.0015 |
-0.14% |
