富國德利純債定開債(富國德利純債三個月定期開放債券型發(fā)起式)基金凈值查詢(006750)
今天最新凈值
1.0658
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1890
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.6613億
- 最近資產(chǎn)：10.07億
- 基金公司：富國基金
- 基金經(jīng)理：黃紀(jì)亮 張明凱 劉瀚馳 呂春杰
今年以來富國德利純債定開債|富國德利純債三個月定期開放債券型發(fā)起式基金凈值查詢
今年以來,富國德利純債定開債(006750)基金累計收益率0.23%
| 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 |
| 2025-05-22 |
006750 |
富國德利純債定開債 |
1.0661 |
1.1893 |
1.0658 |
1.1890 |
0.0003 |
0.03% |
| 2025-05-21 |
006750 |
富國德利純債定開債 |
1.0658 |
1.1890 |
1.0657 |
1.1889 |
0.0001 |
0.01% |
| 2025-05-20 |
006750 |
富國德利純債定開債 |
1.0657 |
1.1889 |
1.0654 |
1.1886 |
0.0003 |
0.03% |
| 2025-05-19 |
006750 |
富國德利純債定開債 |
1.0654 |
1.1886 |
1.0650 |
1.1882 |
0.0004 |
0.04% |
| 2025-05-16 |
006750 |
富國德利純債定開債 |
1.0650 |
1.1882 |
1.0654 |
1.1886 |
-0.0004 |
-0.04% |
| 2025-05-15 |
006750 |
富國德利純債定開債 |
1.0654 |
1.1886 |
1.0655 |
1.1887 |
-0.0001 |
-0.01% |
| 2025-05-14 |
006750 |
富國德利純債定開債 |
1.0655 |
1.1887 |
1.0655 |
1.1887 |
0.0000 |
0.00% |
| 2025-05-13 |
006750 |
富國德利純債定開債 |
1.0655 |
1.1887 |
1.0652 |
1.1884 |
0.0003 |
0.03% |
| 2025-05-12 |
006750 |
富國德利純債定開債 |
1.0652 |
1.1884 |
1.0658 |
1.1890 |
-0.0006 |
-0.06% |
| 2025-05-09 |
006750 |
富國德利純債定開債 |
1.0658 |
1.1890 |
1.0652 |
1.1884 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
006750 |
富國德利純債定開債 |
1.0652 |
1.1884 |
1.0644 |
1.1876 |
0.0008 |
0.08% |
| 2025-05-07 |
006750 |
富國德利純債定開債 |
1.0644 |
1.1876 |
1.0645 |
1.1877 |
-0.0001 |
-0.01% |
| 2025-05-06 |
006750 |
富國德利純債定開債 |
1.0645 |
1.1877 |
1.0642 |
1.1874 |
0.0003 |
0.03% |
| 2025-04-30 |
006750 |
富國德利純債定開債 |
1.0642 |
1.1874 |
1.0637 |
1.1869 |
0.0005 |
0.05% |
| 2025-04-29 |
006750 |
富國德利純債定開債 |
1.0637 |
1.1869 |
1.0632 |
1.1864 |
0.0005 |
0.05% |
| 2025-04-28 |
006750 |
富國德利純債定開債 |
1.0632 |
1.1864 |
1.0629 |
1.1861 |
0.0003 |
0.03% |
| 2025-04-25 |
006750 |
富國德利純債定開債 |
1.0629 |
1.1861 |
1.0629 |
1.1861 |
0.0000 |
0.00% |
| 2025-04-24 |
006750 |
富國德利純債定開債 |
1.0629 |
1.1861 |
1.0630 |
1.1862 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006750 |
富國德利純債定開債 |
1.0630 |
1.1862 |
1.0633 |
1.1865 |
-0.0003 |
-0.03% |
| 2025-04-22 |
006750 |
富國德利純債定開債 |
1.0633 |
1.1865 |
1.0633 |
1.1865 |
0.0000 |
0.00% |
| 2025-04-21 |
006750 |
富國德利純債定開債 |
1.0633 |
1.1865 |
1.0636 |
1.1868 |
-0.0003 |
-0.03% |
| 2025-04-18 |
006750 |
富國德利純債定開債 |
1.0636 |
1.1868 |
1.0636 |
1.1868 |
0.0000 |
0.00% |
| 2025-04-17 |
006750 |
富國德利純債定開債 |
1.0636 |
1.1868 |
1.0637 |
1.1869 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006750 |
富國德利純債定開債 |
1.0637 |
1.1869 |
1.0636 |
1.1868 |
0.0001 |
0.01% |
| 2025-04-15 |
006750 |
富國德利純債定開債 |
1.0636 |
1.1868 |
1.0636 |
1.1868 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006750 |
富國德利純債定開債 |
1.0636 |
1.1868 |
1.0635 |
1.1867 |
0.0001 |
0.01% |
| 2025-04-11 |
006750 |
富國德利純債定開債 |
1.0635 |
1.1867 |
1.0634 |
1.1866 |
0.0001 |
0.01% |
| 2025-04-10 |
006750 |
富國德利純債定開債 |
1.0634 |
1.1866 |
1.0635 |
1.1867 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006750 |
富國德利純債定開債 |
1.0635 |
1.1867 |
1.0636 |
1.1868 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006750 |
富國德利純債定開債 |
1.0636 |
1.1868 |
1.0643 |
1.1875 |
-0.0007 |
-0.07% |
| 2025-04-07 |
006750 |
富國德利純債定開債 |
1.0643 |
1.1875 |
1.0625 |
1.1857 |
0.0018 |
0.17% |
| 2025-04-03 |
006750 |
富國德利純債定開債 |
1.0625 |
1.1857 |
1.0610 |
1.1842 |
0.0015 |
0.14% |
| 2025-04-02 |
006750 |
富國德利純債定開債 |
1.0610 |
1.1842 |
1.0606 |
1.1838 |
0.0004 |
0.04% |
| 2025-04-01 |
006750 |
富國德利純債定開債 |
1.0606 |
1.1838 |
1.0606 |
1.1838 |
0.0000 |
0.00% |
| 2025-03-31 |
006750 |
富國德利純債定開債 |
1.0606 |
1.1838 |
1.0603 |
1.1835 |
0.0003 |
0.03% |
| 2025-03-28 |
006750 |
富國德利純債定開債 |
1.0603 |
1.1835 |
1.0602 |
1.1834 |
0.0001 |
0.01% |
| 2025-03-27 |
006750 |
富國德利純債定開債 |
1.0602 |
1.1834 |
1.0600 |
1.1832 |
0.0002 |
0.02% |
| 2025-03-26 |
006750 |
富國德利純債定開債 |
1.0600 |
1.1832 |
1.0598 |
1.1830 |
0.0002 |
0.02% |
| 2025-03-25 |
006750 |
富國德利純債定開債 |
1.0598 |
1.1830 |
1.0594 |
1.1826 |
0.0004 |
0.04% |
| 2025-03-24 |
006750 |
富國德利純債定開債 |
1.0594 |
1.1826 |
1.0591 |
1.1823 |
0.0003 |
0.03% |
| 2025-03-21 |
006750 |
富國德利純債定開債 |
1.0591 |
1.1823 |
1.0589 |
1.1821 |
0.0002 |
0.02% |
| 2025-03-20 |
006750 |
富國德利純債定開債 |
1.0589 |
1.1821 |
1.0581 |
1.1813 |
0.0008 |
0.08% |
| 2025-03-19 |
006750 |
富國德利純債定開債 |
1.0581 |
1.1813 |
1.0578 |
1.1810 |
0.0003 |
0.03% |
| 2025-03-18 |
006750 |
富國德利純債定開債 |
1.0578 |
1.1810 |
1.0575 |
1.1807 |
0.0003 |
0.03% |
| 2025-03-17 |
006750 |
富國德利純債定開債 |
1.0575 |
1.1807 |
1.0582 |
1.1814 |
-0.0007 |
-0.07% |
| 2025-03-14 |
006750 |
富國德利純債定開債 |
1.0582 |
1.1814 |
1.0579 |
1.1811 |
0.0003 |
0.03% |
| 2025-03-13 |
006750 |
富國德利純債定開債 |
1.0579 |
1.1811 |
1.0572 |
1.1804 |
0.0007 |
0.07% |
| 2025-03-12 |
006750 |
富國德利純債定開債 |
1.0572 |
1.1804 |
1.0567 |
1.1799 |
0.0005 |
0.05% |
| 2025-03-11 |
006750 |
富國德利純債定開債 |
1.0567 |
1.1799 |
1.0577 |
1.1809 |
-0.0010 |
-0.09% |
| 2025-03-10 |
006750 |
富國德利純債定開債 |
1.0577 |
1.1809 |
1.0580 |
1.1812 |
-0.0003 |
-0.03% |
| 2025-03-07 |
006750 |
富國德利純債定開債 |
1.0580 |
1.1812 |
1.0592 |
1.1824 |
-0.0012 |
-0.11% |
| 2025-03-06 |
006750 |
富國德利純債定開債 |
1.0592 |
1.1824 |
1.0596 |
1.1828 |
-0.0004 |
-0.04% |
| 2025-03-05 |
006750 |
富國德利純債定開債 |
1.0596 |
1.1828 |
1.0594 |
1.1826 |
0.0002 |
0.02% |
| 2025-03-04 |
006750 |
富國德利純債定開債 |
1.0594 |
1.1826 |
1.0593 |
1.1825 |
0.0001 |
0.01% |
| 2025-03-03 |
006750 |
富國德利純債定開債 |
1.0593 |
1.1825 |
1.0587 |
1.1819 |
0.0006 |
0.06% |
| 2025-02-28 |
006750 |
富國德利純債定開債 |
1.0587 |
1.1819 |
1.0586 |
1.1818 |
0.0001 |
0.01% |
| 2025-02-27 |
006750 |
富國德利純債定開債 |
1.0586 |
1.1818 |
1.0590 |
1.1822 |
-0.0004 |
-0.04% |
| 2025-02-26 |
006750 |
富國德利純債定開債 |
1.0590 |
1.1822 |
1.0589 |
1.1821 |
0.0001 |
0.01% |
| 2025-02-25 |
006750 |
富國德利純債定開債 |
1.0589 |
1.1821 |
1.0590 |
1.1822 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006750 |
富國德利純債定開債 |
1.0590 |
1.1822 |
1.0599 |
1.1831 |
-0.0009 |
-0.08% |
| 2025-02-21 |
006750 |
富國德利純債定開債 |
1.0599 |
1.1831 |
1.0608 |
1.1840 |
-0.0009 |
-0.08% |
| 2025-02-20 |
006750 |
富國德利純債定開債 |
1.0608 |
1.1840 |
1.0615 |
1.1847 |
-0.0007 |
-0.07% |
| 2025-02-19 |
006750 |
富國德利純債定開債 |
1.0615 |
1.1847 |
1.0613 |
1.1845 |
0.0002 |
0.02% |
| 2025-02-18 |
006750 |
富國德利純債定開債 |
1.0613 |
1.1845 |
1.0619 |
1.1851 |
-0.0006 |
-0.06% |
| 2025-02-17 |
006750 |
富國德利純債定開債 |
1.0619 |
1.1851 |
1.0626 |
1.1858 |
-0.0007 |
-0.07% |
| 2025-02-14 |
006750 |
富國德利純債定開債 |
1.0626 |
1.1858 |
1.0633 |
1.1865 |
-0.0007 |
-0.07% |
| 2025-02-13 |
006750 |
富國德利純債定開債 |
1.0633 |
1.1865 |
1.0635 |
1.1867 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006750 |
富國德利純債定開債 |
1.0635 |
1.1867 |
1.0635 |
1.1867 |
0.0000 |
0.00% |
| 2025-02-11 |
006750 |
富國德利純債定開債 |
1.0635 |
1.1867 |
1.0636 |
1.1868 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006750 |
富國德利純債定開債 |
1.0636 |
1.1868 |
1.0641 |
1.1873 |
-0.0005 |
-0.05% |
| 2025-02-07 |
006750 |
富國德利純債定開債 |
1.0641 |
1.1873 |
1.0639 |
1.1871 |
0.0002 |
0.02% |
| 2025-02-06 |
006750 |
富國德利純債定開債 |
1.0639 |
1.1871 |
1.0634 |
1.1866 |
0.0005 |
0.05% |
| 2025-02-05 |
006750 |
富國德利純債定開債 |
1.0634 |
1.1866 |
1.0627 |
1.1859 |
0.0007 |
0.07% |
| 2025-01-27 |
006750 |
富國德利純債定開債 |
1.0627 |
1.1859 |
1.0618 |
1.1850 |
0.0009 |
0.08% |
| 2025-01-22 |
006750 |
富國德利純債定開債 |
1.0623 |
1.1855 |
1.0622 |
1.1854 |
0.0001 |
0.01% |
| 2025-01-14 |
006750 |
富國德利純債定開債 |
1.0628 |
1.1860 |
1.0625 |
1.1857 |
0.0003 |
0.03% |
| 2025-01-13 |
006750 |
富國德利純債定開債 |
1.0625 |
1.1857 |
1.0632 |
1.1864 |
-0.0007 |
-0.07% |
| 2025-01-10 |
006750 |
富國德利純債定開債 |
1.0632 |
1.1864 |
1.0635 |
1.1867 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006750 |
富國德利純債定開債 |
1.0635 |
1.1867 |
1.0643 |
1.1875 |
-0.0008 |
-0.08% |
| 2025-01-08 |
006750 |
富國德利純債定開債 |
1.0643 |
1.1875 |
1.0644 |
1.1876 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006750 |
富國德利純債定開債 |
1.0644 |
1.1876 |
1.0649 |
1.1881 |
-0.0005 |
-0.05% |
| 2025-01-06 |
006750 |
富國德利純債定開債 |
1.0649 |
1.1881 |
1.0647 |
1.1879 |
0.0002 |
0.02% |
| 2025-01-03 |
006750 |
富國德利純債定開債 |
1.0647 |
1.1879 |
1.0643 |
1.1875 |
0.0004 |
0.04% |
| 2025-01-02 |
006750 |
富國德利純債定開債 |
1.0643 |
1.1875 |
1.0630 |
1.1862 |
0.0013 |
0.12% |
