富國(guó)匯遠(yuǎn)三年定開債C(富國(guó)匯遠(yuǎn)純債三年定期開放債券C)基金凈值查詢(007991)
今天最新凈值
1.0247
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.1377
- 成立日期：2019-11-26
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：101.2659億
- 最近資產(chǎn)：103.19億
- 基金公司：富國(guó)基金
- 基金經(jīng)理：張波 朱夢(mèng)娜
今年以來富國(guó)匯遠(yuǎn)三年定開債C|富國(guó)匯遠(yuǎn)純債三年定期開放債券C基金凈值查詢
今年以來,富國(guó)匯遠(yuǎn)三年定開債C(007991)基金累計(jì)收益率0.90%
| 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 |
| 2025-05-23 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0248 |
1.1378 |
1.0247 |
1.1377 |
0.0001 |
0.01% |
| 2025-05-22 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0247 |
1.1377 |
1.0246 |
1.1376 |
0.0001 |
0.01% |
| 2025-05-21 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0246 |
1.1376 |
1.0246 |
1.1376 |
0.0000 |
0.00% |
| 2025-05-20 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0246 |
1.1376 |
1.0245 |
1.1375 |
0.0001 |
0.01% |
| 2025-05-19 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0245 |
1.1375 |
1.0243 |
1.1373 |
0.0002 |
0.02% |
| 2025-05-16 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0243 |
1.1373 |
1.0242 |
1.1372 |
0.0001 |
0.01% |
| 2025-05-15 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0242 |
1.1372 |
1.0242 |
1.1372 |
0.0000 |
0.00% |
| 2025-05-14 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0242 |
1.1372 |
1.0241 |
1.1371 |
0.0001 |
0.01% |
| 2025-05-13 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0241 |
1.1371 |
1.0240 |
1.1370 |
0.0001 |
0.01% |
| 2025-05-12 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0240 |
1.1370 |
1.0238 |
1.1368 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0238 |
1.1368 |
1.0238 |
1.1368 |
0.0000 |
0.00% |
| 2025-05-08 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0238 |
1.1368 |
1.0237 |
1.1367 |
0.0001 |
0.01% |
| 2025-05-07 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0237 |
1.1367 |
1.0236 |
1.1366 |
0.0001 |
0.01% |
| 2025-05-06 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0236 |
1.1366 |
1.0232 |
1.1362 |
0.0004 |
0.04% |
| 2025-04-30 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0232 |
1.1362 |
1.0232 |
1.1362 |
0.0000 |
0.00% |
| 2025-04-29 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0232 |
1.1362 |
1.0231 |
1.1361 |
0.0001 |
0.01% |
| 2025-04-28 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0231 |
1.1361 |
1.0229 |
1.1359 |
0.0002 |
0.02% |
| 2025-04-25 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0229 |
1.1359 |
1.0228 |
1.1358 |
0.0001 |
0.01% |
| 2025-04-24 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0228 |
1.1358 |
1.0228 |
1.1358 |
0.0000 |
0.00% |
| 2025-04-23 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0228 |
1.1358 |
1.0227 |
1.1357 |
0.0001 |
0.01% |
| 2025-04-22 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0227 |
1.1357 |
1.0226 |
1.1356 |
0.0001 |
0.01% |
| 2025-04-21 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0226 |
1.1356 |
1.0224 |
1.1354 |
0.0002 |
0.02% |
| 2025-04-18 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0224 |
1.1354 |
1.0224 |
1.1354 |
0.0000 |
0.00% |
| 2025-04-17 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0224 |
1.1354 |
1.0223 |
1.1353 |
0.0001 |
0.01% |
| 2025-04-16 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0223 |
1.1353 |
1.0222 |
1.1352 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0222 |
1.1352 |
1.0222 |
1.1352 |
0.0000 |
0.00% |
| 2025-04-14 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0222 |
1.1352 |
1.0220 |
1.1350 |
0.0002 |
0.02% |
| 2025-04-11 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0220 |
1.1350 |
1.0219 |
1.1349 |
0.0001 |
0.01% |
| 2025-04-10 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0219 |
1.1349 |
1.0218 |
1.1348 |
0.0001 |
0.01% |
| 2025-04-09 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0218 |
1.1348 |
1.0218 |
1.1348 |
0.0000 |
0.00% |
| 2025-04-08 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0218 |
1.1348 |
1.0217 |
1.1347 |
0.0001 |
0.01% |
| 2025-04-07 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0217 |
1.1347 |
1.0214 |
1.1344 |
0.0003 |
0.03% |
| 2025-04-03 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0214 |
1.1344 |
1.0214 |
1.1344 |
0.0000 |
0.00% |
| 2025-04-02 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0214 |
1.1344 |
1.0213 |
1.1343 |
0.0001 |
0.01% |
| 2025-04-01 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0213 |
1.1343 |
1.0212 |
1.1342 |
0.0001 |
0.01% |
| 2025-03-31 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0212 |
1.1342 |
1.0210 |
1.1340 |
0.0002 |
0.02% |
| 2025-03-28 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0210 |
1.1340 |
1.0210 |
1.1340 |
0.0000 |
0.00% |
| 2025-03-27 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0210 |
1.1340 |
1.0209 |
1.1339 |
0.0001 |
0.01% |
| 2025-03-26 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0209 |
1.1339 |
1.0208 |
1.1338 |
0.0001 |
0.01% |
| 2025-03-25 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0208 |
1.1338 |
1.0208 |
1.1338 |
0.0000 |
0.00% |
| 2025-03-24 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0208 |
1.1338 |
1.0206 |
1.1336 |
0.0002 |
0.02% |
| 2025-03-21 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0206 |
1.1336 |
1.0205 |
1.1335 |
0.0001 |
0.01% |
| 2025-03-20 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0205 |
1.1335 |
1.0204 |
1.1334 |
0.0001 |
0.01% |
| 2025-03-19 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0204 |
1.1334 |
1.0204 |
1.1334 |
0.0000 |
0.00% |
| 2025-03-18 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0204 |
1.1334 |
1.0203 |
1.1333 |
0.0001 |
0.01% |
| 2025-03-17 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0203 |
1.1333 |
1.0201 |
1.1331 |
0.0002 |
0.02% |
| 2025-03-14 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0201 |
1.1331 |
1.0201 |
1.1331 |
0.0000 |
0.00% |
| 2025-03-13 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0201 |
1.1331 |
1.0200 |
1.1330 |
0.0001 |
0.01% |
| 2025-03-12 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0200 |
1.1330 |
1.0199 |
1.1329 |
0.0001 |
0.01% |
| 2025-03-11 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0199 |
1.1329 |
1.0199 |
1.1329 |
0.0000 |
0.00% |
| 2025-03-10 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0199 |
1.1329 |
1.0197 |
1.1327 |
0.0002 |
0.02% |
| 2025-03-07 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0197 |
1.1327 |
1.0196 |
1.1326 |
0.0001 |
0.01% |
| 2025-03-06 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0196 |
1.1326 |
1.0195 |
1.1325 |
0.0001 |
0.01% |
| 2025-03-05 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0195 |
1.1325 |
1.0195 |
1.1325 |
0.0000 |
0.00% |
| 2025-03-04 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0195 |
1.1325 |
1.0194 |
1.1324 |
0.0001 |
0.01% |
| 2025-03-03 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0194 |
1.1324 |
1.0192 |
1.1322 |
0.0002 |
0.02% |
| 2025-02-28 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0192 |
1.1322 |
1.0191 |
1.1321 |
0.0001 |
0.01% |
| 2025-02-27 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0191 |
1.1321 |
1.0191 |
1.1321 |
0.0000 |
0.00% |
| 2025-02-26 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0191 |
1.1321 |
1.0190 |
1.1320 |
0.0001 |
0.01% |
| 2025-02-25 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0190 |
1.1320 |
1.0190 |
1.1320 |
0.0000 |
0.00% |
| 2025-02-24 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0190 |
1.1320 |
1.0188 |
1.1318 |
0.0002 |
0.02% |
| 2025-02-21 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0188 |
1.1318 |
1.0187 |
1.1317 |
0.0001 |
0.01% |
| 2025-02-20 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0187 |
1.1317 |
1.0186 |
1.1316 |
0.0001 |
0.01% |
| 2025-02-19 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0186 |
1.1316 |
1.0186 |
1.1316 |
0.0000 |
0.00% |
| 2025-02-18 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0186 |
1.1316 |
1.0185 |
1.1315 |
0.0001 |
0.01% |
| 2025-02-17 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0185 |
1.1315 |
1.0183 |
1.1313 |
0.0002 |
0.02% |
| 2025-02-14 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0183 |
1.1313 |
1.0183 |
1.1313 |
0.0000 |
0.00% |
| 2025-02-13 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0183 |
1.1313 |
1.0182 |
1.1312 |
0.0001 |
0.01% |
| 2025-02-12 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0182 |
1.1312 |
1.0181 |
1.1311 |
0.0001 |
0.01% |
| 2025-02-11 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0181 |
1.1311 |
1.0181 |
1.1311 |
0.0000 |
0.00% |
| 2025-02-10 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0181 |
1.1311 |
1.0179 |
1.1309 |
0.0002 |
0.02% |
| 2025-02-07 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0179 |
1.1309 |
1.0178 |
1.1308 |
0.0001 |
0.01% |
| 2025-02-06 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0178 |
1.1308 |
1.0177 |
1.1307 |
0.0001 |
0.01% |
| 2025-02-05 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0177 |
1.1307 |
1.0172 |
1.1302 |
0.0005 |
0.05% |
| 2025-01-27 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0172 |
1.1302 |
1.0171 |
1.1301 |
0.0001 |
0.01% |
| 2025-01-22 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0170 |
1.1300 |
1.0169 |
1.1299 |
0.0001 |
0.01% |
| 2025-01-14 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0165 |
1.1295 |
1.0164 |
1.1294 |
0.0001 |
0.01% |
| 2025-01-13 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0164 |
1.1294 |
1.0162 |
1.1292 |
0.0002 |
0.02% |
| 2025-01-10 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0162 |
1.1292 |
1.0162 |
1.1292 |
0.0000 |
0.00% |
| 2025-01-09 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0162 |
1.1292 |
1.0161 |
1.1291 |
0.0001 |
0.01% |
| 2025-01-08 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0161 |
1.1291 |
1.0160 |
1.1290 |
0.0001 |
0.01% |
| 2025-01-07 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0160 |
1.1290 |
1.0160 |
1.1290 |
0.0000 |
0.00% |
| 2025-01-06 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0160 |
1.1290 |
1.0158 |
1.1288 |
0.0002 |
0.02% |
| 2025-01-03 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0158 |
1.1288 |
1.0157 |
1.1287 |
0.0001 |
0.01% |
| 2025-01-02 |
007991 |
富國(guó)匯遠(yuǎn)三年定開債C |
1.0157 |
1.1287 |
1.0156 |
1.1286 |
0.0001 |
0.01% |
