富國(guó)尊利純債定開(kāi)債(富國(guó)尊利純債定期開(kāi)放債券型發(fā)起式)基金凈值查詢(005841)
今天最新凈值
1.0438
0.0002 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2968
- 成立日期：2018-04-26
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：65.9468億
- 最近資產(chǎn)：68.32億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：黃紀(jì)亮 武磊
近一月富國(guó)尊利純債定開(kāi)債|富國(guó)尊利純債定期開(kāi)放債券型發(fā)起式基金凈值查詢
近一月,富國(guó)尊利純債定開(kāi)債(005841)基金累計(jì)收益率0.36%
| 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 |
005841 |
富國(guó)尊利純債定開(kāi)債 |
1.0439 |
1.2969 |
1.0438 |
1.2968 |
0.0001 |
0.01% |
| 2025-05-21 |
005841 |
富國(guó)尊利純債定開(kāi)債 |
1.0438 |
1.2968 |
1.0436 |
1.2966 |
0.0002 |
0.02% |
| 2025-05-20 |
005841 |
富國(guó)尊利純債定開(kāi)債 |
1.0436 |
1.2966 |
1.0434 |
1.2964 |
0.0002 |
0.02% |
| 2025-05-19 |
005841 |
富國(guó)尊利純債定開(kāi)債 |
1.0434 |
1.2964 |
1.0431 |
1.2961 |
0.0003 |
0.03% |
| 2025-05-16 |
005841 |
富國(guó)尊利純債定開(kāi)債 |
1.0431 |
1.2961 |
1.0432 |
1.2962 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005841 |
富國(guó)尊利純債定開(kāi)債 |
1.0432 |
1.2962 |
1.0431 |
1.2961 |
0.0001 |
0.01% |
| 2025-05-14 |
005841 |
富國(guó)尊利純債定開(kāi)債 |
1.0431 |
1.2961 |
1.0429 |
1.2959 |
0.0002 |
0.02% |
| 2025-05-13 |
005841 |
富國(guó)尊利純債定開(kāi)債 |
1.0429 |
1.2959 |
1.0425 |
1.2955 |
0.0004 |
0.04% |
| 2025-05-12 |
005841 |
富國(guó)尊利純債定開(kāi)債 |
1.0425 |
1.2955 |
1.0425 |
1.2955 |
0.0000 |
0.00% |
| 2025-05-09 |
005841 |
富國(guó)尊利純債定開(kāi)債 |
1.0425 |
1.2955 |
1.0420 |
1.2950 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
005841 |
富國(guó)尊利純債定開(kāi)債 |
1.0420 |
1.2950 |
1.0413 |
1.2943 |
0.0007 |
0.07% |
| 2025-05-07 |
005841 |
富國(guó)尊利純債定開(kāi)債 |
1.0413 |
1.2943 |
1.0412 |
1.2942 |
0.0001 |
0.01% |
| 2025-05-06 |
005841 |
富國(guó)尊利純債定開(kāi)債 |
1.0412 |
1.2942 |
1.0409 |
1.2939 |
0.0003 |
0.03% |
| 2025-04-30 |
005841 |
富國(guó)尊利純債定開(kāi)債 |
1.0409 |
1.2939 |
1.0406 |
1.2936 |
0.0003 |
0.03% |
| 2025-04-29 |
005841 |
富國(guó)尊利純債定開(kāi)債 |
1.0406 |
1.2936 |
1.0401 |
1.2931 |
0.0005 |
0.05% |
| 2025-04-28 |
005841 |
富國(guó)尊利純債定開(kāi)債 |
1.0401 |
1.2931 |
1.0397 |
1.2927 |
0.0004 |
0.04% |
| 2025-04-25 |
005841 |
富國(guó)尊利純債定開(kāi)債 |
1.0397 |
1.2927 |
1.0398 |
1.2928 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005841 |
富國(guó)尊利純債定開(kāi)債 |
1.0398 |
1.2928 |
1.0399 |
1.2929 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005841 |
富國(guó)尊利純債定開(kāi)債 |
1.0399 |
1.2929 |
1.0402 |
1.2932 |
-0.0003 |
-0.03% |
