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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債(富國(guó)匯優(yōu)純債63個(gè)月定期開(kāi)放債券)基金凈值查詢(008521)

今天最新凈值 1.0041 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1761
  • 成立日期：2020-01-13
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：79.9905億
  • 最近資產(chǎn)：82.15億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：朱夢(mèng)娜
近一季富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債|富國(guó)匯優(yōu)純債63個(gè)月定期開(kāi)放債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債(008521)基金累計(jì)收益率0.51%
凈值日期 基金代碼 基金名稱(chēng) 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 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0041 1.1761 1.0041 1.1761 0.0000 0.00%
2025-05-21 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0041 1.1761 1.0041 1.1761 0.0000 0.00%
2025-05-20 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0041 1.1761 1.0041 1.1761 0.0000 0.00%
2025-05-19 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0041 1.1761 1.0040 1.1760 0.0001 0.01%
2025-05-16 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0040 1.1760 1.0040 1.1760 0.0000 0.00%
2025-05-15 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0040 1.1760 1.0039 1.1759 0.0001 0.01%
2025-05-14 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0039 1.1759 1.0039 1.1759 0.0000 0.00%
2025-05-13 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0039 1.1759 1.0039 1.1759 0.0000 0.00%
2025-05-12 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0039 1.1759 1.0038 1.1758 0.0001 0.01%
2025-05-09 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0038 1.1758 1.0037 1.1757 0.0001 0.01%
2025-05-08 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0037 1.1757 1.0037 1.1757 0.0000 0.00%
2025-05-07 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0037 1.1757 1.0036 1.1756 0.0001 0.01%
2025-05-06 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0036 1.1756 1.0034 1.1754 0.0002 0.02%
2025-04-30 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0034 1.1754 1.0034 1.1754 0.0000 0.00%
2025-04-29 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0034 1.1754 1.0033 1.1753 0.0001 0.01%
2025-04-28 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0033 1.1753 1.0032 1.1752 0.0001 0.01%
2025-04-25 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0032 1.1752 1.0032 1.1752 0.0000 0.00%
2025-04-24 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0032 1.1752 1.0031 1.1751 0.0001 0.01%
2025-04-23 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0031 1.1751 1.0031 1.1751 0.0000 0.00%
2025-04-22 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0031 1.1751 1.0031 1.1751 0.0000 0.00%
2025-04-21 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0031 1.1751 1.0029 1.1749 0.0002 0.02%
2025-04-18 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0029 1.1749 1.0029 1.1749 0.0000 0.00%
2025-04-17 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0029 1.1749 1.0028 1.1748 0.0001 0.01%
2025-04-16 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0028 1.1748 1.0278 1.1748 0.0000 0.00%
2025-04-15 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0278 1.1748 1.0278 1.1748 0.0000 0.00%
2025-04-14 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0278 1.1748 1.0277 1.1747 0.0001 0.01%
2025-04-11 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0277 1.1747 1.0276 1.1746 0.0001 0.01%
2025-04-10 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0276 1.1746 1.0276 1.1746 0.0000 0.00%
2025-04-09 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0276 1.1746 1.0275 1.1745 0.0001 0.01%
2025-04-08 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0275 1.1745 1.0274 1.1744 0.0001 0.01%
2025-04-07 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0274 1.1744 1.0272 1.1742 0.0002 0.02%
2025-04-03 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0272 1.1742 1.0271 1.1741 0.0001 0.01%
2025-04-02 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0271 1.1741 1.0270 1.1740 0.0001 0.01%
2025-04-01 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0270 1.1740 1.0269 1.1739 0.0001 0.01%
2025-03-31 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0269 1.1739 1.0267 1.1737 0.0002 0.02%
2025-03-28 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0267 1.1737 1.0266 1.1736 0.0001 0.01%
2025-03-27 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0266 1.1736 1.0265 1.1735 0.0001 0.01%
2025-03-26 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0265 1.1735 1.0265 1.1735 0.0000 0.00%
2025-03-25 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0265 1.1735 1.0264 1.1734 0.0001 0.01%
2025-03-24 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0264 1.1734 1.0261 1.1731 0.0003 0.03%
2025-03-21 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0261 1.1731 1.0261 1.1731 0.0000 0.00%
2025-03-20 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0261 1.1731 1.0260 1.1730 0.0001 0.01%
2025-03-19 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0260 1.1730 1.0259 1.1729 0.0001 0.01%
2025-03-18 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0259 1.1729 1.0258 1.1728 0.0001 0.01%
2025-03-17 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0258 1.1728 1.0656 1.1726 0.0002 0.02%
2025-03-14 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0656 1.1726 1.0655 1.1725 0.0001 0.01%
2025-03-13 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0655 1.1725 1.0654 1.1724 0.0001 0.01%
2025-03-12 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0654 1.1724 1.0653 1.1723 0.0001 0.01%
2025-03-11 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0653 1.1723 1.0652 1.1722 0.0001 0.01%
2025-03-10 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0652 1.1722 1.0650 1.1720 0.0002 0.02%
2025-03-07 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0650 1.1720 1.0649 1.1719 0.0001 0.01%
2025-03-06 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0649 1.1719 1.0648 1.1718 0.0001 0.01%
2025-03-05 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0648 1.1718 1.0648 1.1718 0.0000 0.00%
2025-03-04 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0648 1.1718 1.0647 1.1717 0.0001 0.01%
2025-03-03 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0647 1.1717 1.0644 1.1714 0.0003 0.03%
2025-02-28 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0644 1.1714 1.0643 1.1713 0.0001 0.01%
2025-02-27 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0643 1.1713 1.0643 1.1713 0.0000 0.00%
2025-02-26 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0643 1.1713 1.0642 1.1712 0.0001 0.01%
2025-02-25 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0642 1.1712 1.0641 1.1711 0.0001 0.01%
2025-02-24 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0641 1.1711 1.0638 1.1708 0.0003 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 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%