富國(guó)頤利純債債券A(富國(guó)頤利純債債券)基金凈值查詢(005920)
今天最新凈值
1.1334
0.0000 0.0000%
2025-05-21
- 累計(jì)凈值：1.2494
- 成立日期：2018-08-20
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：44.1214億
- 最近資產(chǎn)：65.46億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：黃紀(jì)亮 張明凱 張洋 呂春杰 李金柳
近一年富國(guó)頤利純債債券A|富國(guó)頤利純債債券基金凈值查詢
近一年,富國(guó)頤利純債債券A(005920)基金累計(jì)收益率4.04%
| 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 |
005920 |
富國(guó)頤利純債債券A |
1.1334 |
1.2494 |
1.1334 |
1.2494 |
0.0000 |
0.00% |
| 2025-05-20 |
005920 |
富國(guó)頤利純債債券A |
1.1334 |
1.2494 |
1.1334 |
1.2494 |
0.0000 |
0.00% |
| 2025-05-19 |
005920 |
富國(guó)頤利純債債券A |
1.1334 |
1.2494 |
1.1329 |
1.2489 |
0.0005 |
0.04% |
| 2025-05-16 |
005920 |
富國(guó)頤利純債債券A |
1.1329 |
1.2489 |
1.1331 |
1.2491 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005920 |
富國(guó)頤利純債債券A |
1.1331 |
1.2491 |
1.1337 |
1.2497 |
-0.0006 |
-0.05% |
| 2025-05-14 |
005920 |
富國(guó)頤利純債債券A |
1.1337 |
1.2497 |
1.1341 |
1.2501 |
-0.0004 |
-0.04% |
| 2025-05-13 |
005920 |
富國(guó)頤利純債債券A |
1.1341 |
1.2501 |
1.1333 |
1.2493 |
0.0008 |
0.07% |
| 2025-05-12 |
005920 |
富國(guó)頤利純債債券A |
1.1333 |
1.2493 |
1.1347 |
1.2507 |
-0.0014 |
-0.12% |
| 2025-05-09 |
005920 |
富國(guó)頤利純債債券A |
1.1347 |
1.2507 |
1.1344 |
1.2504 |
0.0003 |
0.03% |
| 2025-05-08 |
005920 |
富國(guó)頤利純債債券A |
1.1344 |
1.2504 |
1.1331 |
1.2491 |
0.0013 |
0.11% |
|
|
| 2025-05-07 |
005920 |
富國(guó)頤利純債債券A |
1.1331 |
1.2491 |
1.1333 |
1.2493 |
-0.0002 |
-0.02% |
| 2025-05-06 |
005920 |
富國(guó)頤利純債債券A |
1.1333 |
1.2493 |
1.1333 |
1.2493 |
0.0000 |
0.00% |
| 2025-04-30 |
005920 |
富國(guó)頤利純債債券A |
1.1333 |
1.2493 |
1.1327 |
1.2487 |
0.0006 |
0.05% |
| 2025-04-29 |
005920 |
富國(guó)頤利純債債券A |
1.1327 |
1.2487 |
1.1318 |
1.2478 |
0.0009 |
0.08% |
| 2025-04-28 |
005920 |
富國(guó)頤利純債債券A |
1.1318 |
1.2478 |
1.1314 |
1.2474 |
0.0004 |
0.04% |
| 2025-04-25 |
005920 |
富國(guó)頤利純債債券A |
1.1314 |
1.2474 |
1.1312 |
1.2472 |
0.0002 |
0.02% |
| 2025-04-24 |
005920 |
富國(guó)頤利純債債券A |
1.1312 |
1.2472 |
1.1314 |
1.2474 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005920 |
富國(guó)頤利純債債券A |
1.1314 |
1.2474 |
1.1318 |
1.2478 |
-0.0004 |
-0.04% |
| 2025-04-22 |
005920 |
富國(guó)頤利純債債券A |
1.1318 |
1.2478 |
1.1313 |
1.2473 |
0.0005 |
0.04% |
| 2025-04-21 |
005920 |
富國(guó)頤利純債債券A |
1.1313 |
1.2473 |
1.1318 |
1.2478 |
-0.0005 |
-0.04% |
| 2025-04-18 |
005920 |
富國(guó)頤利純債債券A |
1.1318 |
1.2478 |
1.1317 |
1.2477 |
0.0001 |
0.01% |
| 2025-04-17 |
005920 |
富國(guó)頤利純債債券A |
1.1317 |
1.2477 |
1.1321 |
1.2481 |
-0.0004 |
-0.04% |
| 2025-04-16 |
005920 |
富國(guó)頤利純債債券A |
1.1321 |
1.2481 |
1.1315 |
1.2475 |
0.0006 |
0.05% |
| 2025-04-15 |
005920 |
富國(guó)頤利純債債券A |
1.1315 |
1.2475 |
1.1316 |
1.2476 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005920 |
富國(guó)頤利純債債券A |
1.1316 |
1.2476 |
1.1316 |
1.2476 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
005920 |
富國(guó)頤利純債債券A |
1.1316 |
1.2476 |
1.1314 |
1.2474 |
0.0002 |
0.02% |
| 2025-04-10 |
005920 |
富國(guó)頤利純債債券A |
1.1314 |
1.2474 |
1.1307 |
1.2467 |
0.0007 |
0.06% |
| 2025-04-09 |
005920 |
富國(guó)頤利純債債券A |
1.1307 |
1.2467 |
1.1304 |
1.2464 |
0.0003 |
0.03% |
| 2025-04-08 |
005920 |
富國(guó)頤利純債債券A |
1.1304 |
1.2464 |
1.1318 |
1.2478 |
-0.0014 |
-0.12% |
| 2025-04-07 |
005920 |
富國(guó)頤利純債債券A |
1.1318 |
1.2478 |
1.1298 |
1.2458 |
0.0020 |
0.18% |
| 2025-04-03 |
005920 |
富國(guó)頤利純債債券A |
1.1298 |
1.2458 |
1.1273 |
1.2433 |
0.0025 |
0.22% |
| 2025-04-02 |
005920 |
富國(guó)頤利純債債券A |
1.1273 |
1.2433 |
1.1264 |
1.2424 |
0.0009 |
0.08% |
| 2025-04-01 |
005920 |
富國(guó)頤利純債債券A |
1.1264 |
1.2424 |
1.1264 |
1.2424 |
0.0000 |
0.00% |
| 2025-03-31 |
005920 |
富國(guó)頤利純債債券A |
1.1264 |
1.2424 |
1.1261 |
1.2421 |
0.0003 |
0.03% |
| 2025-03-28 |
005920 |
富國(guó)頤利純債債券A |
1.1261 |
1.2421 |
1.1260 |
1.2420 |
0.0001 |
0.01% |
| 2025-03-27 |
005920 |
富國(guó)頤利純債債券A |
1.1260 |
1.2420 |
1.1260 |
1.2420 |
0.0000 |
0.00% |
| 2025-03-26 |
005920 |
富國(guó)頤利純債債券A |
1.1260 |
1.2420 |
1.1255 |
1.2415 |
0.0005 |
0.04% |
| 2025-03-25 |
005920 |
富國(guó)頤利純債債券A |
1.1255 |
1.2415 |
1.1253 |
1.2413 |
0.0002 |
0.02% |
| 2025-03-24 |
005920 |
富國(guó)頤利純債債券A |
1.1253 |
1.2413 |
1.1250 |
1.2410 |
0.0003 |
0.03% |
| 2025-03-21 |
005920 |
富國(guó)頤利純債債券A |
1.1250 |
1.2410 |
1.1253 |
1.2413 |
-0.0003 |
-0.03% |
| 2025-03-20 |
005920 |
富國(guó)頤利純債債券A |
1.1253 |
1.2413 |
1.1242 |
1.2402 |
0.0011 |
0.10% |
| 2025-03-19 |
005920 |
富國(guó)頤利純債債券A |
1.1242 |
1.2402 |
1.1239 |
1.2399 |
0.0003 |
0.03% |
| 2025-03-18 |
005920 |
富國(guó)頤利純債債券A |
1.1239 |
1.2399 |
1.1237 |
1.2397 |
0.0002 |
0.02% |
| 2025-03-17 |
005920 |
富國(guó)頤利純債債券A |
1.1237 |
1.2397 |
1.1249 |
1.2409 |
-0.0012 |
-0.11% |
| 2025-03-14 |
005920 |
富國(guó)頤利純債債券A |
1.1249 |
1.2409 |
1.1242 |
1.2402 |
0.0007 |
0.06% |
| 2025-03-13 |
005920 |
富國(guó)頤利純債債券A |
1.1242 |
1.2402 |
1.1240 |
1.2400 |
0.0002 |
0.02% |
| 2025-03-12 |
005920 |
富國(guó)頤利純債債券A |
1.1240 |
1.2400 |
1.1229 |
1.2389 |
0.0011 |
0.10% |
| 2025-03-11 |
005920 |
富國(guó)頤利純債債券A |
1.1229 |
1.2389 |
1.1242 |
1.2402 |
-0.0013 |
-0.12% |
| 2025-03-10 |
005920 |
富國(guó)頤利純債債券A |
1.1242 |
1.2402 |
1.1244 |
1.2404 |
-0.0002 |
-0.02% |
| 2025-03-07 |
005920 |
富國(guó)頤利純債債券A |
1.1244 |
1.2404 |
1.1260 |
1.2420 |
-0.0016 |
-0.14% |
| 2025-03-06 |
005920 |
富國(guó)頤利純債債券A |
1.1260 |
1.2420 |
1.1269 |
1.2429 |
-0.0009 |
-0.08% |
| 2025-03-05 |
005920 |
富國(guó)頤利純債債券A |
1.1269 |
1.2429 |
1.1268 |
1.2428 |
0.0001 |
0.01% |
| 2025-03-04 |
005920 |
富國(guó)頤利純債債券A |
1.1268 |
1.2428 |
1.1267 |
1.2427 |
0.0001 |
0.01% |
| 2025-03-03 |
005920 |
富國(guó)頤利純債債券A |
1.1267 |
1.2427 |
1.1256 |
1.2416 |
0.0011 |
0.10% |
| 2025-02-28 |
005920 |
富國(guó)頤利純債債券A |
1.1256 |
1.2416 |
1.1251 |
1.2411 |
0.0005 |
0.04% |
| 2025-02-27 |
005920 |
富國(guó)頤利純債債券A |
1.1251 |
1.2411 |
1.1260 |
1.2420 |
-0.0009 |
-0.08% |
| 2025-02-26 |
005920 |
富國(guó)頤利純債債券A |
1.1260 |
1.2420 |
1.1258 |
1.2418 |
0.0002 |
0.02% |
| 2025-02-25 |
005920 |
富國(guó)頤利純債債券A |
1.1258 |
1.2418 |
1.1254 |
1.2414 |
0.0004 |
0.04% |
| 2025-02-24 |
005920 |
富國(guó)頤利純債債券A |
1.1254 |
1.2414 |
1.1268 |
1.2428 |
-0.0014 |
-0.12% |
| 2025-02-21 |
005920 |
富國(guó)頤利純債債券A |
1.1268 |
1.2428 |
1.1279 |
1.2439 |
-0.0011 |
-0.10% |
| 2025-02-20 |
005920 |
富國(guó)頤利純債債券A |
1.1279 |
1.2439 |
1.1291 |
1.2451 |
-0.0012 |
-0.11% |
| 2025-02-19 |
005920 |
富國(guó)頤利純債債券A |
1.1291 |
1.2451 |
1.1285 |
1.2445 |
0.0006 |
0.05% |
| 2025-02-18 |
005920 |
富國(guó)頤利純債債券A |
1.1285 |
1.2445 |
1.1293 |
1.2453 |
-0.0008 |
-0.07% |
| 2025-02-17 |
005920 |
富國(guó)頤利純債債券A |
1.1293 |
1.2453 |
1.1303 |
1.2463 |
-0.0010 |
-0.09% |
| 2025-02-14 |
005920 |
富國(guó)頤利純債債券A |
1.1303 |
1.2463 |
1.1314 |
1.2474 |
-0.0011 |
-0.10% |
| 2025-02-13 |
005920 |
富國(guó)頤利純債債券A |
1.1314 |
1.2474 |
1.1318 |
1.2478 |
-0.0004 |
-0.04% |
| 2025-02-12 |
005920 |
富國(guó)頤利純債債券A |
1.1318 |
1.2478 |
1.1320 |
1.2480 |
-0.0002 |
-0.02% |
| 2025-02-11 |
005920 |
富國(guó)頤利純債債券A |
1.1320 |
1.2480 |
1.1319 |
1.2479 |
0.0001 |
0.01% |
| 2025-02-10 |
005920 |
富國(guó)頤利純債債券A |
1.1319 |
1.2479 |
1.1332 |
1.2492 |
-0.0013 |
-0.11% |
| 2025-02-07 |
005920 |
富國(guó)頤利純債債券A |
1.1332 |
1.2492 |
1.1334 |
1.2494 |
-0.0002 |
-0.02% |
| 2025-02-06 |
005920 |
富國(guó)頤利純債債券A |
1.1334 |
1.2494 |
1.1327 |
1.2487 |
0.0007 |
0.06% |
| 2025-02-05 |
005920 |
富國(guó)頤利純債債券A |
1.1327 |
1.2487 |
1.1320 |
1.2480 |
0.0007 |
0.06% |
| 2025-01-27 |
005920 |
富國(guó)頤利純債債券A |
1.1320 |
1.2480 |
1.1303 |
1.2463 |
0.0017 |
0.15% |
| 2025-01-22 |
005920 |
富國(guó)頤利純債債券A |
1.1310 |
1.2470 |
1.1313 |
1.2473 |
-0.0003 |
-0.03% |
| 2025-01-14 |
005920 |
富國(guó)頤利純債債券A |
1.1315 |
1.2475 |
1.1299 |
1.2459 |
0.0016 |
0.14% |
| 2025-01-13 |
005920 |
富國(guó)頤利純債債券A |
1.1299 |
1.2459 |
1.1313 |
1.2473 |
-0.0014 |
-0.12% |
| 2025-01-10 |
005920 |
富國(guó)頤利純債債券A |
1.1313 |
1.2473 |
1.1310 |
1.2470 |
0.0003 |
0.03% |
| 2025-01-09 |
005920 |
富國(guó)頤利純債債券A |
1.1310 |
1.2470 |
1.1324 |
1.2484 |
-0.0014 |
-0.12% |
| 2025-01-08 |
005920 |
富國(guó)頤利純債債券A |
1.1324 |
1.2484 |
1.1328 |
1.2488 |
-0.0004 |
-0.04% |
| 2025-01-07 |
005920 |
富國(guó)頤利純債債券A |
1.1328 |
1.2488 |
1.1341 |
1.2501 |
-0.0013 |
-0.11% |
| 2025-01-06 |
005920 |
富國(guó)頤利純債債券A |
1.1341 |
1.2501 |
1.1340 |
1.2500 |
0.0001 |
0.01% |
| 2025-01-03 |
005920 |
富國(guó)頤利純債債券A |
1.1340 |
1.2500 |
1.1333 |
1.2493 |
0.0007 |
0.06% |
| 2025-01-02 |
005920 |
富國(guó)頤利純債債券A |
1.1333 |
1.2493 |
1.1315 |
1.2475 |
0.0018 |
0.16% |
| 2024-12-31 |
005920 |
富國(guó)頤利純債債券A |
1.1315 |
1.2475 |
1.1307 |
1.2467 |
0.0008 |
0.07% |
| 2024-12-26 |
005920 |
富國(guó)頤利純債債券A |
1.1296 |
1.2456 |
1.1286 |
1.2446 |
0.0010 |
0.09% |
| 2024-12-25 |
005920 |
富國(guó)頤利純債債券A |
1.1286 |
1.2446 |
1.1297 |
1.2457 |
-0.0011 |
-0.10% |
| 2024-12-24 |
005920 |
富國(guó)頤利純債債券A |
1.1297 |
1.2457 |
1.1308 |
1.2468 |
-0.0011 |
-0.10% |
| 2024-12-23 |
005920 |
富國(guó)頤利純債債券A |
1.1308 |
1.2468 |
1.1304 |
1.2464 |
0.0004 |
0.04% |
| 2024-12-20 |
005920 |
富國(guó)頤利純債債券A |
1.1304 |
1.2464 |
1.1281 |
1.2441 |
0.0023 |
0.20% |
| 2024-12-19 |
005920 |
富國(guó)頤利純債債券A |
1.1281 |
1.2441 |
1.1272 |
1.2432 |
0.0009 |
0.08% |
| 2024-12-18 |
005920 |
富國(guó)頤利純債債券A |
1.1272 |
1.2432 |
1.1282 |
1.2442 |
-0.0010 |
-0.09% |
| 2024-12-17 |
005920 |
富國(guó)頤利純債債券A |
1.1282 |
1.2442 |
1.1286 |
1.2446 |
-0.0004 |
-0.04% |
| 2024-12-16 |
005920 |
富國(guó)頤利純債債券A |
1.1286 |
1.2446 |
1.1265 |
1.2425 |
0.0021 |
0.19% |
| 2024-12-13 |
005920 |
富國(guó)頤利純債債券A |
1.1265 |
1.2425 |
1.1242 |
1.2402 |
0.0023 |
0.20% |
| 2024-12-12 |
005920 |
富國(guó)頤利純債債券A |
1.1242 |
1.2402 |
1.1232 |
1.2392 |
0.0010 |
0.09% |
| 2024-12-11 |
005920 |
富國(guó)頤利純債債券A |
1.1232 |
1.2392 |
1.1224 |
1.2384 |
0.0008 |
0.07% |
| 2024-12-10 |
005920 |
富國(guó)頤利純債債券A |
1.1224 |
1.2384 |
1.1191 |
1.2351 |
0.0033 |
0.29% |
| 2024-12-09 |
005920 |
富國(guó)頤利純債債券A |
1.1191 |
1.2351 |
1.1173 |
1.2333 |
0.0018 |
0.16% |
| 2024-12-06 |
005920 |
富國(guó)頤利純債債券A |
1.1173 |
1.2333 |
1.1175 |
1.2335 |
-0.0002 |
-0.02% |
| 2024-12-05 |
005920 |
富國(guó)頤利純債債券A |
1.1175 |
1.2335 |
1.1175 |
1.2335 |
0.0000 |
0.00% |
| 2024-12-04 |
005920 |
富國(guó)頤利純債債券A |
1.1175 |
1.2335 |
1.1161 |
1.2321 |
0.0014 |
0.13% |
| 2024-12-03 |
005920 |
富國(guó)頤利純債債券A |
1.1161 |
1.2321 |
1.1162 |
1.2322 |
-0.0001 |
-0.01% |
| 2024-12-02 |
005920 |
富國(guó)頤利純債債券A |
1.1162 |
1.2322 |
1.1136 |
1.2296 |
0.0026 |
0.23% |
| 2024-11-29 |
005920 |
富國(guó)頤利純債債券A |
1.1136 |
1.2296 |
1.1123 |
1.2283 |
0.0013 |
0.12% |
| 2024-11-28 |
005920 |
富國(guó)頤利純債債券A |
1.1123 |
1.2283 |
1.1112 |
1.2272 |
0.0011 |
0.10% |
| 2024-11-27 |
005920 |
富國(guó)頤利純債債券A |
1.1112 |
1.2272 |
1.1112 |
1.2272 |
0.0000 |
0.00% |
| 2024-11-26 |
005920 |
富國(guó)頤利純債債券A |
1.1112 |
1.2272 |
1.1111 |
1.2271 |
0.0001 |
0.01% |
| 2024-11-25 |
005920 |
富國(guó)頤利純債債券A |
1.1111 |
1.2271 |
1.1105 |
1.2265 |
0.0006 |
0.05% |
| 2024-11-22 |
005920 |
富國(guó)頤利純債債券A |
1.1105 |
1.2265 |
1.1105 |
1.2265 |
0.0000 |
0.00% |
| 2024-11-21 |
005920 |
富國(guó)頤利純債債券A |
1.1105 |
1.2265 |
1.1098 |
1.2258 |
0.0007 |
0.06% |
| 2024-11-20 |
005920 |
富國(guó)頤利純債債券A |
1.1098 |
1.2258 |
1.1099 |
1.2259 |
-0.0001 |
-0.01% |
| 2024-11-19 |
005920 |
富國(guó)頤利純債債券A |
1.1099 |
1.2259 |
1.1095 |
1.2255 |
0.0004 |
0.04% |
| 2024-11-18 |
005920 |
富國(guó)頤利純債債券A |
1.1095 |
1.2255 |
1.1099 |
1.2259 |
-0.0004 |
-0.04% |
| 2024-11-15 |
005920 |
富國(guó)頤利純債債券A |
1.1099 |
1.2259 |
1.1099 |
1.2259 |
0.0000 |
0.00% |
| 2024-11-14 |
005920 |
富國(guó)頤利純債債券A |
1.1099 |
1.2259 |
1.1096 |
1.2256 |
0.0003 |
0.03% |
| 2024-11-13 |
005920 |
富國(guó)頤利純債債券A |
1.1096 |
1.2256 |
1.1100 |
1.2260 |
-0.0004 |
-0.04% |
| 2024-11-12 |
005920 |
富國(guó)頤利純債債券A |
1.1100 |
1.2260 |
1.1090 |
1.2250 |
0.0010 |
0.09% |
| 2024-11-11 |
005920 |
富國(guó)頤利純債債券A |
1.1090 |
1.2250 |
1.1086 |
1.2246 |
0.0004 |
0.04% |
| 2024-11-08 |
005920 |
富國(guó)頤利純債債券A |
1.1086 |
1.2246 |
1.1084 |
1.2244 |
0.0002 |
0.02% |
| 2024-11-07 |
005920 |
富國(guó)頤利純債債券A |
1.1084 |
1.2244 |
1.1075 |
1.2235 |
0.0009 |
0.08% |
| 2024-11-06 |
005920 |
富國(guó)頤利純債債券A |
1.1075 |
1.2235 |
1.1078 |
1.2238 |
-0.0003 |
-0.03% |
| 2024-11-05 |
005920 |
富國(guó)頤利純債債券A |
1.1078 |
1.2238 |
1.1074 |
1.2234 |
0.0004 |
0.04% |
| 2024-11-04 |
005920 |
富國(guó)頤利純債債券A |
1.1074 |
1.2234 |
1.1072 |
1.2232 |
0.0002 |
0.02% |
| 2024-11-01 |
005920 |
富國(guó)頤利純債債券A |
1.1072 |
1.2232 |
1.1064 |
1.2224 |
0.0008 |
0.07% |
| 2024-10-31 |
005920 |
富國(guó)頤利純債債券A |
1.1064 |
1.2224 |
1.1056 |
1.2216 |
0.0008 |
0.07% |
| 2024-10-30 |
005920 |
富國(guó)頤利純債債券A |
1.1056 |
1.2216 |
1.1056 |
1.2216 |
0.0000 |
0.00% |
| 2024-10-29 |
005920 |
富國(guó)頤利純債債券A |
1.1056 |
1.2216 |
1.1054 |
1.2214 |
0.0002 |
0.02% |
| 2024-10-28 |
005920 |
富國(guó)頤利純債債券A |
1.1054 |
1.2214 |
1.1054 |
1.2214 |
0.0000 |
0.00% |
| 2024-10-25 |
005920 |
富國(guó)頤利純債債券A |
1.1054 |
1.2214 |
1.1048 |
1.2208 |
0.0006 |
0.05% |
| 2024-10-24 |
005920 |
富國(guó)頤利純債債券A |
1.1048 |
1.2208 |
1.1049 |
1.2209 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005920 |
富國(guó)頤利純債債券A |
1.1049 |
1.2209 |
1.1053 |
1.2213 |
-0.0004 |
-0.04% |
| 2024-10-22 |
005920 |
富國(guó)頤利純債債券A |
1.1053 |
1.2213 |
1.1067 |
1.2227 |
-0.0014 |
-0.13% |
| 2024-10-21 |
005920 |
富國(guó)頤利純債債券A |
1.1067 |
1.2227 |
1.1069 |
1.2229 |
-0.0002 |
-0.02% |
| 2024-10-18 |
005920 |
富國(guó)頤利純債債券A |
1.1069 |
1.2229 |
1.1077 |
1.2237 |
-0.0008 |
-0.07% |
| 2024-10-17 |
005920 |
富國(guó)頤利純債債券A |
1.1077 |
1.2237 |
1.1064 |
1.2224 |
0.0013 |
0.12% |
| 2024-10-16 |
005920 |
富國(guó)頤利純債債券A |
1.1064 |
1.2224 |
1.1070 |
1.2230 |
-0.0006 |
-0.05% |
| 2024-10-15 |
005920 |
富國(guó)頤利純債債券A |
1.1070 |
1.2230 |
1.1065 |
1.2225 |
0.0005 |
0.05% |
| 2024-10-14 |
005920 |
富國(guó)頤利純債債券A |
1.1065 |
1.2225 |
1.1059 |
1.2219 |
0.0006 |
0.05% |
| 2024-10-11 |
005920 |
富國(guó)頤利純債債券A |
1.1059 |
1.2219 |
1.1053 |
1.2213 |
0.0006 |
0.05% |
| 2024-10-10 |
005920 |
富國(guó)頤利純債債券A |
1.1053 |
1.2213 |
1.1030 |
1.2190 |
0.0023 |
0.21% |
| 2024-10-09 |
005920 |
富國(guó)頤利純債債券A |
1.1030 |
1.2190 |
1.1023 |
1.2183 |
0.0007 |
0.06% |
| 2024-10-08 |
005920 |
富國(guó)頤利純債債券A |
1.1023 |
1.2183 |
1.1040 |
1.2200 |
-0.0017 |
-0.15% |
| 2024-09-30 |
005920 |
富國(guó)頤利純債債券A |
1.1040 |
1.2200 |
1.1043 |
1.2203 |
-0.0003 |
-0.03% |
| 2024-09-27 |
005920 |
富國(guó)頤利純債債券A |
1.1043 |
1.2203 |
1.1090 |
1.2250 |
-0.0047 |
-0.42% |
| 2024-09-25 |
005920 |
富國(guó)頤利純債債券A |
1.1111 |
1.2271 |
1.1084 |
1.2244 |
0.0027 |
0.24% |
| 2024-09-24 |
005920 |
富國(guó)頤利純債債券A |
1.1084 |
1.2244 |
1.1101 |
1.2261 |
-0.0017 |
-0.15% |
| 2024-09-23 |
005920 |
富國(guó)頤利純債債券A |
1.1101 |
1.2261 |
1.1098 |
1.2258 |
0.0003 |
0.03% |
| 2024-09-20 |
005920 |
富國(guó)頤利純債債券A |
1.1098 |
1.2258 |
1.1093 |
1.2253 |
0.0005 |
0.05% |
| 2024-09-19 |
005920 |
富國(guó)頤利純債債券A |
1.1093 |
1.2253 |
1.1094 |
1.2254 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005920 |
富國(guó)頤利純債債券A |
1.1094 |
1.2254 |
1.1079 |
1.2239 |
0.0015 |
0.14% |
| 2024-09-13 |
005920 |
富國(guó)頤利純債債券A |
1.1079 |
1.2239 |
1.1065 |
1.2225 |
0.0014 |
0.13% |
| 2024-09-12 |
005920 |
富國(guó)頤利純債債券A |
1.1065 |
1.2225 |
1.1062 |
1.2222 |
0.0003 |
0.03% |
| 2024-09-11 |
005920 |
富國(guó)頤利純債債券A |
1.1062 |
1.2222 |
1.1051 |
1.2211 |
0.0011 |
0.10% |
| 2024-09-10 |
005920 |
富國(guó)頤利純債債券A |
1.1051 |
1.2211 |
1.1046 |
1.2206 |
0.0005 |
0.05% |
| 2024-09-09 |
005920 |
富國(guó)頤利純債債券A |
1.1046 |
1.2206 |
1.1037 |
1.2197 |
0.0009 |
0.08% |
| 2024-09-06 |
005920 |
富國(guó)頤利純債債券A |
1.1037 |
1.2197 |
1.1036 |
1.2196 |
0.0001 |
0.01% |
| 2024-09-05 |
005920 |
富國(guó)頤利純債債券A |
1.1036 |
1.2196 |
1.1035 |
1.2195 |
0.0001 |
0.01% |
| 2024-09-04 |
005920 |
富國(guó)頤利純債債券A |
1.1035 |
1.2195 |
1.1030 |
1.2190 |
0.0005 |
0.05% |
| 2024-09-03 |
005920 |
富國(guó)頤利純債債券A |
1.1030 |
1.2190 |
1.1026 |
1.2186 |
0.0004 |
0.04% |
| 2024-09-02 |
005920 |
富國(guó)頤利純債債券A |
1.1026 |
1.2186 |
1.1014 |
1.2174 |
0.0012 |
0.11% |
| 2024-08-30 |
005920 |
富國(guó)頤利純債債券A |
1.1014 |
1.2174 |
1.1012 |
1.2172 |
0.0002 |
0.02% |
| 2024-08-29 |
005920 |
富國(guó)頤利純債債券A |
1.1012 |
1.2172 |
1.1016 |
1.2176 |
-0.0004 |
-0.04% |
| 2024-08-28 |
005920 |
富國(guó)頤利純債債券A |
1.1016 |
1.2176 |
1.1006 |
1.2166 |
0.0010 |
0.09% |
| 2024-08-27 |
005920 |
富國(guó)頤利純債債券A |
1.1006 |
1.2166 |
1.1016 |
1.2176 |
-0.0010 |
-0.09% |
| 2024-08-26 |
005920 |
富國(guó)頤利純債債券A |
1.1016 |
1.2176 |
1.1020 |
1.2180 |
-0.0004 |
-0.04% |
| 2024-08-23 |
005920 |
富國(guó)頤利純債債券A |
1.1020 |
1.2180 |
1.1016 |
1.2176 |
0.0004 |
0.04% |
| 2024-08-22 |
005920 |
富國(guó)頤利純債債券A |
1.1016 |
1.2176 |
1.1012 |
1.2172 |
0.0004 |
0.04% |
| 2024-08-21 |
005920 |
富國(guó)頤利純債債券A |
1.1012 |
1.2172 |
1.1012 |
1.2172 |
0.0000 |
0.00% |
| 2024-08-20 |
005920 |
富國(guó)頤利純債債券A |
1.1012 |
1.2172 |
1.1013 |
1.2173 |
-0.0001 |
-0.01% |
| 2024-08-19 |
005920 |
富國(guó)頤利純債債券A |
1.1013 |
1.2173 |
1.1006 |
1.2166 |
0.0007 |
0.06% |
| 2024-08-16 |
005920 |
富國(guó)頤利純債債券A |
1.1006 |
1.2166 |
1.1007 |
1.2167 |
-0.0001 |
-0.01% |
| 2024-08-15 |
005920 |
富國(guó)頤利純債債券A |
1.1007 |
1.2167 |
1.1017 |
1.2177 |
-0.0010 |
-0.09% |
| 2024-08-14 |
005920 |
富國(guó)頤利純債債券A |
1.1017 |
1.2177 |
1.1005 |
1.2165 |
0.0012 |
0.11% |
| 2024-08-13 |
005920 |
富國(guó)頤利純債債券A |
1.1005 |
1.2165 |
1.0987 |
1.2147 |
0.0018 |
0.16% |
| 2024-08-12 |
005920 |
富國(guó)頤利純債債券A |
1.0987 |
1.2147 |
1.1013 |
1.2173 |
-0.0026 |
-0.24% |
| 2024-08-09 |
005920 |
富國(guó)頤利純債債券A |
1.1013 |
1.2173 |
1.1026 |
1.2186 |
-0.0013 |
-0.12% |
| 2024-08-08 |
005920 |
富國(guó)頤利純債債券A |
1.1026 |
1.2186 |
1.1044 |
1.2204 |
-0.0018 |
-0.16% |
| 2024-08-07 |
005920 |
富國(guó)頤利純債債券A |
1.1044 |
1.2204 |
1.1039 |
1.2199 |
0.0005 |
0.05% |
| 2024-08-06 |
005920 |
富國(guó)頤利純債債券A |
1.1039 |
1.2199 |
1.1043 |
1.2203 |
-0.0004 |
-0.04% |
| 2024-08-05 |
005920 |
富國(guó)頤利純債債券A |
1.1043 |
1.2203 |
1.1040 |
1.2200 |
0.0003 |
0.03% |
| 2024-08-02 |
005920 |
富國(guó)頤利純債債券A |
1.1040 |
1.2200 |
1.1036 |
1.2196 |
0.0004 |
0.04% |
| 2024-07-31 |
005920 |
富國(guó)頤利純債債券A |
1.1025 |
1.2185 |
1.1019 |
1.2179 |
0.0006 |
0.05% |
| 2024-07-30 |
005920 |
富國(guó)頤利純債債券A |
1.1019 |
1.2179 |
1.1014 |
1.2174 |
0.0005 |
0.05% |
| 2024-07-29 |
005920 |
富國(guó)頤利純債債券A |
1.1014 |
1.2174 |
1.1003 |
1.2163 |
0.0011 |
0.10% |
| 2024-07-26 |
005920 |
富國(guó)頤利純債債券A |
1.1003 |
1.2163 |
1.1001 |
1.2161 |
0.0002 |
0.02% |
| 2024-07-25 |
005920 |
富國(guó)頤利純債債券A |
1.1001 |
1.2161 |
1.0994 |
1.2154 |
0.0007 |
0.06% |
| 2024-07-24 |
005920 |
富國(guó)頤利純債債券A |
1.0994 |
1.2154 |
1.0994 |
1.2154 |
0.0000 |
0.00% |
| 2024-07-23 |
005920 |
富國(guó)頤利純債債券A |
1.0994 |
1.2154 |
1.0986 |
1.2146 |
0.0008 |
0.07% |
| 2024-07-22 |
005920 |
富國(guó)頤利純債債券A |
1.0986 |
1.2146 |
1.0971 |
1.2131 |
0.0015 |
0.14% |
| 2024-07-19 |
005920 |
富國(guó)頤利純債債券A |
1.0971 |
1.2131 |
1.0967 |
1.2127 |
0.0004 |
0.04% |
| 2024-07-18 |
005920 |
富國(guó)頤利純債債券A |
1.0967 |
1.2127 |
1.0971 |
1.2131 |
-0.0004 |
-0.04% |
| 2024-07-17 |
005920 |
富國(guó)頤利純債債券A |
1.0971 |
1.2131 |
1.0970 |
1.2130 |
0.0001 |
0.01% |
| 2024-07-16 |
005920 |
富國(guó)頤利純債債券A |
1.0970 |
1.2130 |
1.0969 |
1.2129 |
0.0001 |
0.01% |
| 2024-07-15 |
005920 |
富國(guó)頤利純債債券A |
1.0969 |
1.2129 |
1.0963 |
1.2123 |
0.0006 |
0.05% |
| 2024-07-12 |
005920 |
富國(guó)頤利純債債券A |
1.0963 |
1.2123 |
1.0959 |
1.2119 |
0.0004 |
0.04% |
| 2024-07-11 |
005920 |
富國(guó)頤利純債債券A |
1.0959 |
1.2119 |
1.0955 |
1.2115 |
0.0004 |
0.04% |
| 2024-07-10 |
005920 |
富國(guó)頤利純債債券A |
1.0955 |
1.2115 |
1.0954 |
1.2114 |
0.0001 |
0.01% |
| 2024-07-09 |
005920 |
富國(guó)頤利純債債券A |
1.0954 |
1.2114 |
1.0946 |
1.2106 |
0.0008 |
0.07% |
| 2024-07-08 |
005920 |
富國(guó)頤利純債債券A |
1.0946 |
1.2106 |
1.0955 |
1.2115 |
-0.0009 |
-0.08% |
| 2024-07-05 |
005920 |
富國(guó)頤利純債債券A |
1.0955 |
1.2115 |
1.0965 |
1.2125 |
-0.0010 |
-0.09% |
| 2024-07-04 |
005920 |
富國(guó)頤利純債債券A |
1.0965 |
1.2125 |
1.0967 |
1.2127 |
-0.0002 |
-0.02% |
| 2024-07-03 |
005920 |
富國(guó)頤利純債債券A |
1.0967 |
1.2127 |
1.0964 |
1.2124 |
0.0003 |
0.03% |
| 2024-07-02 |
005920 |
富國(guó)頤利純債債券A |
1.0964 |
1.2124 |
1.0953 |
1.2113 |
0.0011 |
0.10% |
| 2024-07-01 |
005920 |
富國(guó)頤利純債債券A |
1.0953 |
1.2113 |
1.0972 |
1.2132 |
-0.0019 |
-0.17% |
| 2024-06-28 |
005920 |
富國(guó)頤利純債債券A |
1.0972 |
1.2132 |
1.0971 |
1.2131 |
0.0001 |
0.01% |
| 2024-06-27 |
005920 |
富國(guó)頤利純債債券A |
1.0971 |
1.2131 |
1.0962 |
1.2122 |
0.0009 |
0.08% |
| 2024-06-26 |
005920 |
富國(guó)頤利純債債券A |
1.0962 |
1.2122 |
1.0957 |
1.2117 |
0.0005 |
0.05% |
| 2024-06-25 |
005920 |
富國(guó)頤利純債債券A |
1.0957 |
1.2117 |
1.0950 |
1.2110 |
0.0007 |
0.06% |
| 2024-06-24 |
005920 |
富國(guó)頤利純債債券A |
1.0950 |
1.2110 |
1.0942 |
1.2102 |
0.0008 |
0.07% |
| 2024-06-21 |
005920 |
富國(guó)頤利純債債券A |
1.0942 |
1.2102 |
1.0946 |
1.2106 |
-0.0004 |
-0.04% |
| 2024-06-20 |
005920 |
富國(guó)頤利純債債券A |
1.0946 |
1.2106 |
1.0946 |
1.2106 |
0.0000 |
0.00% |
| 2024-06-19 |
005920 |
富國(guó)頤利純債債券A |
1.0946 |
1.2106 |
1.0938 |
1.2098 |
0.0008 |
0.07% |
| 2024-06-18 |
005920 |
富國(guó)頤利純債債券A |
1.0938 |
1.2098 |
1.0933 |
1.2093 |
0.0005 |
0.05% |
| 2024-06-17 |
005920 |
富國(guó)頤利純債債券A |
1.0933 |
1.2093 |
1.0933 |
1.2093 |
0.0000 |
0.00% |
| 2024-06-14 |
005920 |
富國(guó)頤利純債債券A |
1.0933 |
1.2093 |
1.0929 |
1.2089 |
0.0004 |
0.04% |
| 2024-06-13 |
005920 |
富國(guó)頤利純債債券A |
1.0929 |
1.2089 |
1.0926 |
1.2086 |
0.0003 |
0.03% |
| 2024-06-12 |
005920 |
富國(guó)頤利純債債券A |
1.0926 |
1.2086 |
1.0927 |
1.2087 |
-0.0001 |
-0.01% |
| 2024-06-11 |
005920 |
富國(guó)頤利純債債券A |
1.0927 |
1.2087 |
1.0923 |
1.2083 |
0.0004 |
0.04% |
| 2024-06-07 |
005920 |
富國(guó)頤利純債債券A |
1.0923 |
1.2083 |
1.0923 |
1.2083 |
0.0000 |
0.00% |
| 2024-06-06 |
005920 |
富國(guó)頤利純債債券A |
1.0923 |
1.2083 |
1.0921 |
1.2081 |
0.0002 |
0.02% |
| 2024-06-05 |
005920 |
富國(guó)頤利純債債券A |
1.0921 |
1.2081 |
1.0916 |
1.2076 |
0.0005 |
0.05% |
| 2024-06-04 |
005920 |
富國(guó)頤利純債債券A |
1.0916 |
1.2076 |
1.0914 |
1.2074 |
0.0002 |
0.02% |
| 2024-06-03 |
005920 |
富國(guó)頤利純債債券A |
1.0914 |
1.2074 |
1.0907 |
1.2067 |
0.0007 |
0.06% |
| 2024-05-31 |
005920 |
富國(guó)頤利純債債券A |
1.0907 |
1.2067 |
1.0907 |
1.2067 |
0.0000 |
0.00% |
| 2024-05-30 |
005920 |
富國(guó)頤利純債債券A |
1.0907 |
1.2067 |
1.0906 |
1.2066 |
0.0001 |
0.01% |
| 2024-05-29 |
005920 |
富國(guó)頤利純債債券A |
1.0906 |
1.2066 |
1.0904 |
1.2064 |
0.0002 |
0.02% |
| 2024-05-28 |
005920 |
富國(guó)頤利純債債券A |
1.0904 |
1.2064 |
1.0901 |
1.2061 |
0.0003 |
0.03% |
| 2024-05-27 |
005920 |
富國(guó)頤利純債債券A |
1.0901 |
1.2061 |
1.0899 |
1.2059 |
0.0002 |
0.02% |
| 2024-05-24 |
005920 |
富國(guó)頤利純債債券A |
1.0899 |
1.2059 |
1.0900 |
1.2060 |
-0.0001 |
-0.01% |
| 2024-05-23 |
005920 |
富國(guó)頤利純債債券A |
1.0900 |
1.2060 |
1.0895 |
1.2055 |
0.0005 |
0.05% |
