富國尊利純債定開債(富國尊利純債定期開放債券型發(fā)起式)基金凈值查詢(005841)
今天最新凈值
1.0436
0.0002 0.0200%
2025-05-20
- 累計凈值：1.2966
- 成立日期：2018-04-26
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：65.9468億
- 最近資產(chǎn)：67.49億
- 基金公司：富國基金
- 基金經(jīng)理：黃紀(jì)亮 武磊
近一季富國尊利純債定開債|富國尊利純債定期開放債券型發(fā)起式基金凈值查詢
近一季,富國尊利純債定開債(005841)基金累計收益率0.49%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
005841 |
富國尊利純債定開債 |
1.0436 |
1.2966 |
1.0434 |
1.2964 |
0.0002 |
0.02% |
| 2025-05-19 |
005841 |
富國尊利純債定開債 |
1.0434 |
1.2964 |
1.0431 |
1.2961 |
0.0003 |
0.03% |
| 2025-05-16 |
005841 |
富國尊利純債定開債 |
1.0431 |
1.2961 |
1.0432 |
1.2962 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005841 |
富國尊利純債定開債 |
1.0432 |
1.2962 |
1.0431 |
1.2961 |
0.0001 |
0.01% |
| 2025-05-14 |
005841 |
富國尊利純債定開債 |
1.0431 |
1.2961 |
1.0429 |
1.2959 |
0.0002 |
0.02% |
| 2025-05-13 |
005841 |
富國尊利純債定開債 |
1.0429 |
1.2959 |
1.0425 |
1.2955 |
0.0004 |
0.04% |
| 2025-05-12 |
005841 |
富國尊利純債定開債 |
1.0425 |
1.2955 |
1.0425 |
1.2955 |
0.0000 |
0.00% |
| 2025-05-09 |
005841 |
富國尊利純債定開債 |
1.0425 |
1.2955 |
1.0420 |
1.2950 |
0.0005 |
0.05% |
| 2025-05-08 |
005841 |
富國尊利純債定開債 |
1.0420 |
1.2950 |
1.0413 |
1.2943 |
0.0007 |
0.07% |
| 2025-05-07 |
005841 |
富國尊利純債定開債 |
1.0413 |
1.2943 |
1.0412 |
1.2942 |
0.0001 |
0.01% |
|
|
| 2025-05-06 |
005841 |
富國尊利純債定開債 |
1.0412 |
1.2942 |
1.0409 |
1.2939 |
0.0003 |
0.03% |
| 2025-04-30 |
005841 |
富國尊利純債定開債 |
1.0409 |
1.2939 |
1.0406 |
1.2936 |
0.0003 |
0.03% |
| 2025-04-29 |
005841 |
富國尊利純債定開債 |
1.0406 |
1.2936 |
1.0401 |
1.2931 |
0.0005 |
0.05% |
| 2025-04-28 |
005841 |
富國尊利純債定開債 |
1.0401 |
1.2931 |
1.0397 |
1.2927 |
0.0004 |
0.04% |
| 2025-04-25 |
005841 |
富國尊利純債定開債 |
1.0397 |
1.2927 |
1.0398 |
1.2928 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005841 |
富國尊利純債定開債 |
1.0398 |
1.2928 |
1.0399 |
1.2929 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005841 |
富國尊利純債定開債 |
1.0399 |
1.2929 |
1.0402 |
1.2932 |
-0.0003 |
-0.03% |
| 2025-04-22 |
005841 |
富國尊利純債定開債 |
1.0402 |
1.2932 |
1.0401 |
1.2931 |
0.0001 |
0.01% |
| 2025-04-21 |
005841 |
富國尊利純債定開債 |
1.0401 |
1.2931 |
1.0402 |
1.2932 |
-0.0001 |
-0.01% |
| 2025-04-18 |
005841 |
富國尊利純債定開債 |
1.0402 |
1.2932 |
1.0401 |
1.2931 |
0.0001 |
0.01% |
| 2025-04-17 |
005841 |
富國尊利純債定開債 |
1.0401 |
1.2931 |
1.0402 |
1.2932 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005841 |
富國尊利純債定開債 |
1.0402 |
1.2932 |
1.0400 |
1.2930 |
0.0002 |
0.02% |
| 2025-04-15 |
005841 |
富國尊利純債定開債 |
1.0400 |
1.2930 |
1.0400 |
1.2930 |
0.0000 |
0.00% |
| 2025-04-14 |
005841 |
富國尊利純債定開債 |
1.0400 |
1.2930 |
1.0398 |
1.2928 |
0.0002 |
0.02% |
| 2025-04-11 |
005841 |
富國尊利純債定開債 |
1.0398 |
1.2928 |
1.0396 |
1.2926 |
0.0002 |
0.02% |
|
|
| 2025-04-10 |
005841 |
富國尊利純債定開債 |
1.0396 |
1.2926 |
1.0396 |
1.2926 |
0.0000 |
0.00% |
| 2025-04-09 |
005841 |
富國尊利純債定開債 |
1.0396 |
1.2926 |
1.0397 |
1.2927 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005841 |
富國尊利純債定開債 |
1.0397 |
1.2927 |
1.0403 |
1.2933 |
-0.0006 |
-0.06% |
| 2025-04-07 |
005841 |
富國尊利純債定開債 |
1.0403 |
1.2933 |
1.0384 |
1.2914 |
0.0019 |
0.18% |
| 2025-04-03 |
005841 |
富國尊利純債定開債 |
1.0384 |
1.2914 |
1.0367 |
1.2897 |
0.0017 |
0.16% |
| 2025-04-02 |
005841 |
富國尊利純債定開債 |
1.0367 |
1.2897 |
1.0361 |
1.2891 |
0.0006 |
0.06% |
| 2025-04-01 |
005841 |
富國尊利純債定開債 |
1.0361 |
1.2891 |
1.0358 |
1.2888 |
0.0003 |
0.03% |
| 2025-03-31 |
005841 |
富國尊利純債定開債 |
1.0358 |
1.2888 |
1.0355 |
1.2885 |
0.0003 |
0.03% |
| 2025-03-28 |
005841 |
富國尊利純債定開債 |
1.0355 |
1.2885 |
1.0353 |
1.2883 |
0.0002 |
0.02% |
| 2025-03-27 |
005841 |
富國尊利純債定開債 |
1.0353 |
1.2883 |
1.0352 |
1.2882 |
0.0001 |
0.01% |
| 2025-03-26 |
005841 |
富國尊利純債定開債 |
1.0352 |
1.2882 |
1.0348 |
1.2878 |
0.0004 |
0.04% |
| 2025-03-25 |
005841 |
富國尊利純債定開債 |
1.0348 |
1.2878 |
1.0342 |
1.2872 |
0.0006 |
0.06% |
| 2025-03-24 |
005841 |
富國尊利純債定開債 |
1.0342 |
1.2872 |
1.0338 |
1.2868 |
0.0004 |
0.04% |
| 2025-03-21 |
005841 |
富國尊利純債定開債 |
1.0338 |
1.2868 |
1.0334 |
1.2864 |
0.0004 |
0.04% |
| 2025-03-20 |
005841 |
富國尊利純債定開債 |
1.0334 |
1.2864 |
1.0324 |
1.2854 |
0.0010 |
0.10% |
| 2025-03-19 |
005841 |
富國尊利純債定開債 |
1.0324 |
1.2854 |
1.0319 |
1.2849 |
0.0005 |
0.05% |
| 2025-03-18 |
005841 |
富國尊利純債定開債 |
1.0319 |
1.2849 |
1.0316 |
1.2846 |
0.0003 |
0.03% |
| 2025-03-17 |
005841 |
富國尊利純債定開債 |
1.0316 |
1.2846 |
1.0324 |
1.2854 |
-0.0008 |
-0.08% |
| 2025-03-14 |
005841 |
富國尊利純債定開債 |
1.0324 |
1.2854 |
1.0317 |
1.2847 |
0.0007 |
0.07% |
| 2025-03-13 |
005841 |
富國尊利純債定開債 |
1.0317 |
1.2847 |
1.0310 |
1.2840 |
0.0007 |
0.07% |
| 2025-03-12 |
005841 |
富國尊利純債定開債 |
1.0310 |
1.2840 |
1.0304 |
1.2834 |
0.0006 |
0.06% |
| 2025-03-11 |
005841 |
富國尊利純債定開債 |
1.0304 |
1.2834 |
1.0317 |
1.2847 |
-0.0013 |
-0.13% |
| 2025-03-10 |
005841 |
富國尊利純債定開債 |
1.0317 |
1.2847 |
1.0321 |
1.2851 |
-0.0004 |
-0.04% |
| 2025-03-07 |
005841 |
富國尊利純債定開債 |
1.0321 |
1.2851 |
1.0336 |
1.2866 |
-0.0015 |
-0.15% |
| 2025-03-06 |
005841 |
富國尊利純債定開債 |
1.0336 |
1.2866 |
1.0341 |
1.2871 |
-0.0005 |
-0.05% |
| 2025-03-05 |
005841 |
富國尊利純債定開債 |
1.0341 |
1.2871 |
1.0339 |
1.2869 |
0.0002 |
0.02% |
| 2025-03-04 |
005841 |
富國尊利純債定開債 |
1.0339 |
1.2869 |
1.0337 |
1.2867 |
0.0002 |
0.02% |
| 2025-03-03 |
005841 |
富國尊利純債定開債 |
1.0337 |
1.2867 |
1.0331 |
1.2861 |
0.0006 |
0.06% |
| 2025-02-28 |
005841 |
富國尊利純債定開債 |
1.0331 |
1.2861 |
1.0330 |
1.2860 |
0.0001 |
0.01% |
| 2025-02-27 |
005841 |
富國尊利純債定開債 |
1.0330 |
1.2860 |
1.0336 |
1.2866 |
-0.0006 |
-0.06% |
| 2025-02-26 |
005841 |
富國尊利純債定開債 |
1.0336 |
1.2866 |
1.0336 |
1.2866 |
0.0000 |
0.00% |
| 2025-02-25 |
005841 |
富國尊利純債定開債 |
1.0336 |
1.2866 |
1.0339 |
1.2869 |
-0.0003 |
-0.03% |
| 2025-02-24 |
005841 |
富國尊利純債定開債 |
1.0339 |
1.2869 |
1.0351 |
1.2881 |
-0.0012 |
-0.12% |
