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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
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富國(guó)澤利純債債券A(富國(guó)澤利純債債券)基金凈值查詢(007949)

今天最新凈值 1.1391 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1851
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：27.8943億
  • 最近資產(chǎn)：31.12億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：武磊 李金柳
近一季富國(guó)澤利純債債券A|富國(guó)澤利純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)澤利純債債券A(007949)基金累計(jì)收益率0.66%
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 007949 富國(guó)澤利純債債券A 1.1393 1.1853 1.1391 1.1851 0.0002 0.02%
2025-05-21 007949 富國(guó)澤利純債債券A 1.1391 1.1851 1.1390 1.1850 0.0001 0.01%
2025-05-20 007949 富國(guó)澤利純債債券A 1.1390 1.1850 1.1388 1.1848 0.0002 0.02%
2025-05-19 007949 富國(guó)澤利純債債券A 1.1388 1.1848 1.1386 1.1846 0.0002 0.02%
2025-05-16 007949 富國(guó)澤利純債債券A 1.1386 1.1846 1.1388 1.1848 -0.0002 -0.02%
2025-05-15 007949 富國(guó)澤利純債債券A 1.1388 1.1848 1.1387 1.1847 0.0001 0.01%
2025-05-14 007949 富國(guó)澤利純債債券A 1.1387 1.1847 1.1387 1.1847 0.0000 0.00%
2025-05-13 007949 富國(guó)澤利純債債券A 1.1387 1.1847 1.1383 1.1843 0.0004 0.04%
2025-05-12 007949 富國(guó)澤利純債債券A 1.1383 1.1843 1.1383 1.1843 0.0000 0.00%
2025-05-09 007949 富國(guó)澤利純債債券A 1.1383 1.1843 1.1378 1.1838 0.0005 0.04%
2025-05-08 007949 富國(guó)澤利純債債券A 1.1378 1.1838 1.1370 1.1830 0.0008 0.07%
2025-05-07 007949 富國(guó)澤利純債債券A 1.1370 1.1830 1.1369 1.1829 0.0001 0.01%
2025-05-06 007949 富國(guó)澤利純債債券A 1.1369 1.1829 1.1366 1.1826 0.0003 0.03%
2025-04-30 007949 富國(guó)澤利純債債券A 1.1366 1.1826 1.1362 1.1822 0.0004 0.04%
2025-04-29 007949 富國(guó)澤利純債債券A 1.1362 1.1822 1.1357 1.1817 0.0005 0.04%
2025-04-28 007949 富國(guó)澤利純債債券A 1.1357 1.1817 1.1353 1.1813 0.0004 0.04%
2025-04-25 007949 富國(guó)澤利純債債券A 1.1353 1.1813 1.1354 1.1814 -0.0001 -0.01%
2025-04-24 007949 富國(guó)澤利純債債券A 1.1354 1.1814 1.1355 1.1815 -0.0001 -0.01%
2025-04-23 007949 富國(guó)澤利純債債券A 1.1355 1.1815 1.1358 1.1818 -0.0003 -0.03%
2025-04-22 007949 富國(guó)澤利純債債券A 1.1358 1.1818 1.1358 1.1818 0.0000 0.00%
2025-04-21 007949 富國(guó)澤利純債債券A 1.1358 1.1818 1.1359 1.1819 -0.0001 -0.01%
2025-04-18 007949 富國(guó)澤利純債債券A 1.1359 1.1819 1.1359 1.1819 0.0000 0.00%
2025-04-17 007949 富國(guó)澤利純債債券A 1.1359 1.1819 1.1359 1.1819 0.0000 0.00%
2025-04-16 007949 富國(guó)澤利純債債券A 1.1359 1.1819 1.1357 1.1817 0.0002 0.02%
2025-04-15 007949 富國(guó)澤利純債債券A 1.1357 1.1817 1.1357 1.1817 0.0000 0.00%
2025-04-14 007949 富國(guó)澤利純債債券A 1.1357 1.1817 1.1356 1.1816 0.0001 0.01%
2025-04-11 007949 富國(guó)澤利純債債券A 1.1356 1.1816 1.1355 1.1815 0.0001 0.01%
2025-04-10 007949 富國(guó)澤利純債債券A 1.1355 1.1815 1.1356 1.1816 -0.0001 -0.01%
2025-04-09 007949 富國(guó)澤利純債債券A 1.1356 1.1816 1.1357 1.1817 -0.0001 -0.01%
2025-04-08 007949 富國(guó)澤利純債債券A 1.1357 1.1817 1.1362 1.1822 -0.0005 -0.04%
2025-04-07 007949 富國(guó)澤利純債債券A 1.1362 1.1822 1.1346 1.1806 0.0016 0.14%
2025-04-03 007949 富國(guó)澤利純債債券A 1.1346 1.1806 1.1334 1.1794 0.0012 0.11%
2025-04-02 007949 富國(guó)澤利純債債券A 1.1334 1.1794 1.1329 1.1789 0.0005 0.04%
2025-04-01 007949 富國(guó)澤利純債債券A 1.1329 1.1789 1.1328 1.1788 0.0001 0.01%
2025-03-31 007949 富國(guó)澤利純債債券A 1.1328 1.1788 1.1326 1.1786 0.0002 0.02%
2025-03-28 007949 富國(guó)澤利純債債券A 1.1326 1.1786 1.1325 1.1785 0.0001 0.01%
2025-03-27 007949 富國(guó)澤利純債債券A 1.1325 1.1785 1.1324 1.1784 0.0001 0.01%
2025-03-26 007949 富國(guó)澤利純債債券A 1.1324 1.1784 1.1322 1.1782 0.0002 0.02%
2025-03-25 007949 富國(guó)澤利純債債券A 1.1322 1.1782 1.1317 1.1777 0.0005 0.04%
2025-03-24 007949 富國(guó)澤利純債債券A 1.1317 1.1777 1.1314 1.1774 0.0003 0.03%
2025-03-21 007949 富國(guó)澤利純債債券A 1.1314 1.1774 1.1310 1.1770 0.0004 0.04%
2025-03-20 007949 富國(guó)澤利純債債券A 1.1310 1.1770 1.1299 1.1759 0.0011 0.10%
2025-03-19 007949 富國(guó)澤利純債債券A 1.1299 1.1759 1.1294 1.1754 0.0005 0.04%
2025-03-18 007949 富國(guó)澤利純債債券A 1.1294 1.1754 1.1290 1.1750 0.0004 0.04%
2025-03-17 007949 富國(guó)澤利純債債券A 1.1290 1.1750 1.1296 1.1756 -0.0006 -0.05%
2025-03-14 007949 富國(guó)澤利純債債券A 1.1296 1.1756 1.1291 1.1751 0.0005 0.04%
2025-03-13 007949 富國(guó)澤利純債債券A 1.1291 1.1751 1.1283 1.1743 0.0008 0.07%
2025-03-12 007949 富國(guó)澤利純債債券A 1.1283 1.1743 1.1278 1.1738 0.0005 0.04%
2025-03-11 007949 富國(guó)澤利純債債券A 1.1278 1.1738 1.1288 1.1748 -0.0010 -0.09%
2025-03-10 007949 富國(guó)澤利純債債券A 1.1288 1.1748 1.1292 1.1752 -0.0004 -0.04%
2025-03-07 007949 富國(guó)澤利純債債券A 1.1292 1.1752 1.1303 1.1763 -0.0011 -0.10%
2025-03-06 007949 富國(guó)澤利純債債券A 1.1303 1.1763 1.1306 1.1766 -0.0003 -0.03%
2025-03-05 007949 富國(guó)澤利純債債券A 1.1306 1.1766 1.1304 1.1764 0.0002 0.02%
2025-03-04 007949 富國(guó)澤利純債債券A 1.1304 1.1764 1.1303 1.1763 0.0001 0.01%
2025-03-03 007949 富國(guó)澤利純債債券A 1.1303 1.1763 1.1299 1.1759 0.0004 0.04%
2025-02-28 007949 富國(guó)澤利純債債券A 1.1299 1.1759 1.1300 1.1760 -0.0001 -0.01%
2025-02-27 007949 富國(guó)澤利純債債券A 1.1300 1.1760 1.1303 1.1763 -0.0003 -0.03%
2025-02-26 007949 富國(guó)澤利純債債券A 1.1303 1.1763 1.1301 1.1761 0.0002 0.02%
2025-02-25 007949 富國(guó)澤利純債債券A 1.1301 1.1761 1.1305 1.1765 -0.0004 -0.04%
2025-02-24 007949 富國(guó)澤利純債債券A 1.1305 1.1765 1.1316 1.1776 -0.0011 -0.10%
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%