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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)

富國頤利純債債券A(富國頤利純債債券)基金凈值查詢(005920)

今天最新凈值 1.1334 0.0000 0.0000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
今年以來富國頤利純債債券A|富國頤利純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,富國頤利純債債券A(005920)基金累計(jì)收益率0.17%
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 富國頤利純債債券A 1.1333 1.2493 1.1315 1.2475 0.0018 0.16%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%