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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)

富國澤利純債債券A(富國澤利純債債券)基金凈值查詢(007949)

今天最新凈值 1.1393 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1853
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：27.8943億
  • 最近資產(chǎn)：31.13億
  • 基金公司：富國基金
  • 基金經(jīng)理：武磊 李金柳
近半年富國澤利純債債券A|富國澤利純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國澤利純債債券A(007949)基金累計收益率2.14%
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
2025-05-23 007949 富國澤利純債債券A 1.1394 1.1854 1.1393 1.1853 0.0001 0.01%
2025-05-22 007949 富國澤利純債債券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 富國澤利純債債券A 1.1305 1.1765 1.1316 1.1776 -0.0011 -0.10%
2025-02-21 007949 富國澤利純債債券A 1.1316 1.1776 1.1326 1.1786 -0.0010 -0.09%
2025-02-20 007949 富國澤利純債債券A 1.1326 1.1786 1.1333 1.1793 -0.0007 -0.06%
2025-02-19 007949 富國澤利純債債券A 1.1333 1.1793 1.1332 1.1792 0.0001 0.01%
2025-02-18 007949 富國澤利純債債券A 1.1332 1.1792 1.1339 1.1799 -0.0007 -0.06%
2025-02-17 007949 富國澤利純債債券A 1.1339 1.1799 1.1345 1.1805 -0.0006 -0.05%
2025-02-14 007949 富國澤利純債債券A 1.1345 1.1805 1.1351 1.1811 -0.0006 -0.05%
2025-02-13 007949 富國澤利純債債券A 1.1351 1.1811 1.1351 1.1811 0.0000 0.00%
2025-02-12 007949 富國澤利純債債券A 1.1351 1.1811 1.1351 1.1811 0.0000 0.00%
2025-02-11 007949 富國澤利純債債券A 1.1351 1.1811 1.1353 1.1813 -0.0002 -0.02%
2025-02-10 007949 富國澤利純債債券A 1.1353 1.1813 1.1358 1.1818 -0.0005 -0.04%
2025-02-07 007949 富國澤利純債債券A 1.1358 1.1818 1.1355 1.1815 0.0003 0.03%
2025-02-06 007949 富國澤利純債債券A 1.1355 1.1815 1.1348 1.1808 0.0007 0.06%
2025-02-05 007949 富國澤利純債債券A 1.1348 1.1808 1.1341 1.1801 0.0007 0.06%
2025-01-27 007949 富國澤利純債債券A 1.1341 1.1801 1.1331 1.1791 0.0010 0.09%
2025-01-22 007949 富國澤利純債債券A 1.1336 1.1796 1.1332 1.1792 0.0004 0.04%
2025-01-14 007949 富國澤利純債債券A 1.1342 1.1802 1.1339 1.1799 0.0003 0.03%
2025-01-13 007949 富國澤利純債債券A 1.1339 1.1799 1.1347 1.1807 -0.0008 -0.07%
2025-01-10 007949 富國澤利純債債券A 1.1347 1.1807 1.1352 1.1812 -0.0005 -0.04%
2025-01-09 007949 富國澤利純債債券A 1.1352 1.1812 1.1363 1.1823 -0.0011 -0.10%
2025-01-08 007949 富國澤利純債債券A 1.1363 1.1823 1.1365 1.1825 -0.0002 -0.02%
2025-01-07 007949 富國澤利純債債券A 1.1365 1.1825 1.1371 1.1831 -0.0006 -0.05%
2025-01-06 007949 富國澤利純債債券A 1.1371 1.1831 1.1366 1.1826 0.0005 0.04%
2025-01-03 007949 富國澤利純債債券A 1.1366 1.1826 1.1358 1.1818 0.0008 0.07%
2025-01-02 007949 富國澤利純債債券A 1.1358 1.1818 1.1336 1.1796 0.0022 0.19%
2024-12-31 007949 富國澤利純債債券A 1.1336 1.1796 1.1318 1.1778 0.0018 0.16%
2024-12-26 007949 富國澤利純債債券A 1.1296 1.1756 1.1296 1.1756 0.0000 0.00%
2024-12-25 007949 富國澤利純債債券A 1.1296 1.1756 1.1303 1.1763 -0.0007 -0.06%
2024-12-24 007949 富國澤利純債債券A 1.1303 1.1763 1.1309 1.1769 -0.0006 -0.05%
2024-12-23 007949 富國澤利純債債券A 1.1309 1.1769 1.1301 1.1761 0.0008 0.07%
2024-12-20 007949 富國澤利純債債券A 1.1301 1.1761 1.1287 1.1747 0.0014 0.12%
2024-12-19 007949 富國澤利純債債券A 1.1287 1.1747 1.1290 1.1750 -0.0003 -0.03%
2024-12-18 007949 富國澤利純債債券A 1.1290 1.1750 1.1298 1.1758 -0.0008 -0.07%
2024-12-17 007949 富國澤利純債債券A 1.1298 1.1758 1.1303 1.1763 -0.0005 -0.04%
2024-12-16 007949 富國澤利純債債券A 1.1303 1.1763 1.1288 1.1748 0.0015 0.13%
2024-12-13 007949 富國澤利純債債券A 1.1288 1.1748 1.1270 1.1730 0.0018 0.16%
2024-12-12 007949 富國澤利純債債券A 1.1270 1.1730 1.1266 1.1726 0.0004 0.04%
2024-12-11 007949 富國澤利純債債券A 1.1266 1.1726 1.1268 1.1728 -0.0002 -0.02%
2024-12-10 007949 富國澤利純債債券A 1.1268 1.1728 1.1242 1.1702 0.0026 0.23%
2024-12-09 007949 富國澤利純債債券A 1.1242 1.1702 1.1238 1.1698 0.0004 0.04%
2024-12-06 007949 富國澤利純債債券A 1.1238 1.1698 1.1236 1.1696 0.0002 0.02%
2024-12-05 007949 富國澤利純債債券A 1.1236 1.1696 1.1230 1.1690 0.0006 0.05%
2024-12-04 007949 富國澤利純債債券A 1.1230 1.1690 1.1220 1.1680 0.0010 0.09%
2024-12-03 007949 富國澤利純債債券A 1.1220 1.1680 1.1219 1.1679 0.0001 0.01%
2024-12-02 007949 富國澤利純債債券A 1.1219 1.1679 1.1192 1.1652 0.0027 0.24%
2024-11-29 007949 富國澤利純債債券A 1.1192 1.1652 1.1181 1.1641 0.0011 0.10%
2024-11-28 007949 富國澤利純債債券A 1.1181 1.1641 1.1175 1.1635 0.0006 0.05%
2024-11-27 007949 富國澤利純債債券A 1.1175 1.1635 1.1170 1.1630 0.0005 0.04%
2024-11-26 007949 富國澤利純債債券A 1.1170 1.1630 1.1264 1.1624 0.0006 0.05%
2024-11-25 007949 富國澤利純債債券A 1.1264 1.1624 1.1254 1.1614 0.0010 0.09%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%