富國匯優(yōu)純債63個月定開債(富國匯優(yōu)純債63個月定期開放債券)基金凈值查詢(008521)
今天最新凈值
1.0041
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1761
- 成立日期：2020-01-13
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.9905億
- 最近資產(chǎn)：82.15億元
- 基金公司：富國基金
- 基金經(jīng)理：朱夢娜
近一年富國匯優(yōu)純債63個月定開債|富國匯優(yōu)純債63個月定期開放債券基金凈值查詢
近一年,富國匯優(yōu)純債63個月定開債(008521)基金累計收益率3.01%
| 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 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0041 |
1.1761 |
1.0041 |
1.1761 |
0.0000 |
0.00% |
| 2025-05-21 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0041 |
1.1761 |
1.0041 |
1.1761 |
0.0000 |
0.00% |
| 2025-05-20 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0041 |
1.1761 |
1.0041 |
1.1761 |
0.0000 |
0.00% |
| 2025-05-19 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0041 |
1.1761 |
1.0040 |
1.1760 |
0.0001 |
0.01% |
| 2025-05-16 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0040 |
1.1760 |
1.0040 |
1.1760 |
0.0000 |
0.00% |
| 2025-05-15 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0040 |
1.1760 |
1.0039 |
1.1759 |
0.0001 |
0.01% |
| 2025-05-14 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0039 |
1.1759 |
1.0039 |
1.1759 |
0.0000 |
0.00% |
| 2025-05-13 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0039 |
1.1759 |
1.0039 |
1.1759 |
0.0000 |
0.00% |
| 2025-05-12 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0039 |
1.1759 |
1.0038 |
1.1758 |
0.0001 |
0.01% |
| 2025-05-09 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0038 |
1.1758 |
1.0037 |
1.1757 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0037 |
1.1757 |
1.0037 |
1.1757 |
0.0000 |
0.00% |
| 2025-05-07 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0037 |
1.1757 |
1.0036 |
1.1756 |
0.0001 |
0.01% |
| 2025-05-06 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0036 |
1.1756 |
1.0034 |
1.1754 |
0.0002 |
0.02% |
| 2025-04-30 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0034 |
1.1754 |
1.0034 |
1.1754 |
0.0000 |
0.00% |
| 2025-04-29 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0034 |
1.1754 |
1.0033 |
1.1753 |
0.0001 |
0.01% |
| 2025-04-28 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0033 |
1.1753 |
1.0032 |
1.1752 |
0.0001 |
0.01% |
| 2025-04-25 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0032 |
1.1752 |
1.0032 |
1.1752 |
0.0000 |
0.00% |
| 2025-04-24 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0032 |
1.1752 |
1.0031 |
1.1751 |
0.0001 |
0.01% |
| 2025-04-23 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0031 |
1.1751 |
1.0031 |
1.1751 |
0.0000 |
0.00% |
| 2025-04-22 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0031 |
1.1751 |
1.0031 |
1.1751 |
0.0000 |
0.00% |
| 2025-04-21 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0031 |
1.1751 |
1.0029 |
1.1749 |
0.0002 |
0.02% |
| 2025-04-18 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0029 |
1.1749 |
1.0029 |
1.1749 |
0.0000 |
0.00% |
| 2025-04-17 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0029 |
1.1749 |
1.0028 |
1.1748 |
0.0001 |
0.01% |
| 2025-04-16 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0028 |
1.1748 |
1.0278 |
1.1748 |
0.0000 |
0.00% |
| 2025-04-15 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0278 |
1.1748 |
1.0278 |
1.1748 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0278 |
1.1748 |
1.0277 |
1.1747 |
0.0001 |
0.01% |
| 2025-04-11 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0277 |
1.1747 |
1.0276 |
1.1746 |
0.0001 |
0.01% |
| 2025-04-10 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0276 |
1.1746 |
1.0276 |
1.1746 |
0.0000 |
0.00% |
| 2025-04-09 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0276 |
1.1746 |
1.0275 |
1.1745 |
0.0001 |
0.01% |
| 2025-04-08 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0275 |
1.1745 |
1.0274 |
1.1744 |
0.0001 |
0.01% |
| 2025-04-07 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0274 |
1.1744 |
1.0272 |
1.1742 |
0.0002 |
0.02% |
| 2025-04-03 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0272 |
1.1742 |
1.0271 |
1.1741 |
0.0001 |
0.01% |
| 2025-04-02 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0271 |
1.1741 |
1.0270 |
1.1740 |
0.0001 |
0.01% |
| 2025-04-01 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0270 |
1.1740 |
1.0269 |
1.1739 |
0.0001 |
0.01% |
| 2025-03-31 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0269 |
1.1739 |
1.0267 |
1.1737 |
0.0002 |
0.02% |
| 2025-03-28 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0267 |
1.1737 |
1.0266 |
1.1736 |
0.0001 |
0.01% |
| 2025-03-27 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0266 |
1.1736 |
1.0265 |
1.1735 |
0.0001 |
0.01% |
| 2025-03-26 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0265 |
1.1735 |
1.0265 |
1.1735 |
0.0000 |
0.00% |
| 2025-03-25 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0265 |
1.1735 |
1.0264 |
1.1734 |
0.0001 |
0.01% |
| 2025-03-24 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0264 |
1.1734 |
1.0261 |
1.1731 |
0.0003 |
0.03% |
| 2025-03-21 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0261 |
1.1731 |
1.0261 |
1.1731 |
0.0000 |
0.00% |
| 2025-03-20 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0261 |
1.1731 |
1.0260 |
1.1730 |
0.0001 |
0.01% |
| 2025-03-19 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0260 |
1.1730 |
1.0259 |
1.1729 |
0.0001 |
0.01% |
| 2025-03-18 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0259 |
1.1729 |
1.0258 |
1.1728 |
0.0001 |
0.01% |
| 2025-03-17 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0258 |
1.1728 |
1.0656 |
1.1726 |
0.0002 |
0.02% |
| 2025-03-14 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0656 |
1.1726 |
1.0655 |
1.1725 |
0.0001 |
0.01% |
| 2025-03-13 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0655 |
1.1725 |
1.0654 |
1.1724 |
0.0001 |
0.01% |
| 2025-03-12 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0654 |
1.1724 |
1.0653 |
1.1723 |
0.0001 |
0.01% |
| 2025-03-11 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0653 |
1.1723 |
1.0652 |
1.1722 |
0.0001 |
0.01% |
| 2025-03-10 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0652 |
1.1722 |
1.0650 |
1.1720 |
0.0002 |
0.02% |
| 2025-03-07 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0650 |
1.1720 |
1.0649 |
1.1719 |
0.0001 |
0.01% |
| 2025-03-06 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0649 |
1.1719 |
1.0648 |
1.1718 |
0.0001 |
0.01% |
| 2025-03-05 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0648 |
1.1718 |
1.0648 |
1.1718 |
0.0000 |
0.00% |
| 2025-03-04 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0648 |
1.1718 |
1.0647 |
1.1717 |
0.0001 |
0.01% |
| 2025-03-03 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0647 |
1.1717 |
1.0644 |
1.1714 |
0.0003 |
0.03% |
| 2025-02-28 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0644 |
1.1714 |
1.0643 |
1.1713 |
0.0001 |
0.01% |
| 2025-02-27 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0643 |
1.1713 |
1.0643 |
1.1713 |
0.0000 |
0.00% |
| 2025-02-26 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0643 |
1.1713 |
1.0642 |
1.1712 |
0.0001 |
0.01% |
| 2025-02-25 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0642 |
1.1712 |
1.0641 |
1.1711 |
0.0001 |
0.01% |
| 2025-02-24 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0641 |
1.1711 |
1.0638 |
1.1708 |
0.0003 |
0.03% |
| 2025-02-21 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0638 |
1.1708 |
1.0637 |
1.1707 |
0.0001 |
0.01% |
| 2025-02-20 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0637 |
1.1707 |
1.0637 |
1.1707 |
0.0000 |
0.00% |
| 2025-02-19 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0637 |
1.1707 |
1.0636 |
1.1706 |
0.0001 |
0.01% |
| 2025-02-18 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0636 |
1.1706 |
1.0635 |
1.1705 |
0.0001 |
0.01% |
| 2025-02-17 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0635 |
1.1705 |
1.0632 |
1.1702 |
0.0003 |
0.03% |
| 2025-02-14 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0632 |
1.1702 |
1.0632 |
1.1702 |
0.0000 |
0.00% |
| 2025-02-13 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0632 |
1.1702 |
1.0631 |
1.1701 |
0.0001 |
0.01% |
| 2025-02-12 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0631 |
1.1701 |
1.0630 |
1.1700 |
0.0001 |
0.01% |
| 2025-02-11 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0630 |
1.1700 |
1.0629 |
1.1699 |
0.0001 |
0.01% |
| 2025-02-10 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0629 |
1.1699 |
1.0626 |
1.1696 |
0.0003 |
0.03% |
| 2025-02-07 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0626 |
1.1696 |
1.0626 |
1.1696 |
0.0000 |
0.00% |
| 2025-02-06 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0626 |
1.1696 |
1.0625 |
1.1695 |
0.0001 |
0.01% |
| 2025-02-05 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0625 |
1.1695 |
1.0617 |
1.1687 |
0.0008 |
0.08% |
| 2025-01-27 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0617 |
1.1687 |
1.0615 |
1.1685 |
0.0002 |
0.02% |
| 2025-01-22 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0613 |
1.1683 |
1.0613 |
1.1683 |
0.0000 |
0.00% |
| 2025-01-14 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0607 |
1.1677 |
1.0606 |
1.1676 |
0.0001 |
0.01% |
| 2025-01-13 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0606 |
1.1676 |
1.0603 |
1.1673 |
0.0003 |
0.03% |
| 2025-01-10 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0603 |
1.1673 |
1.0602 |
1.1672 |
0.0001 |
0.01% |
| 2025-01-09 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0602 |
1.1672 |
1.0601 |
1.1671 |
0.0001 |
0.01% |
| 2025-01-08 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0601 |
1.1671 |
1.0600 |
1.1670 |
0.0001 |
0.01% |
| 2025-01-07 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0600 |
1.1670 |
1.0599 |
1.1669 |
0.0001 |
0.01% |
| 2025-01-06 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0599 |
1.1669 |
1.0596 |
1.1666 |
0.0003 |
0.03% |
| 2025-01-03 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0596 |
1.1666 |
1.0595 |
1.1665 |
0.0001 |
0.01% |
| 2025-01-02 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0595 |
1.1665 |
1.0593 |
1.1663 |
0.0002 |
0.02% |
| 2024-12-31 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0593 |
1.1663 |
1.0593 |
1.1663 |
0.0000 |
0.00% |
| 2024-12-26 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0589 |
1.1659 |
1.0588 |
1.1658 |
0.0001 |
0.01% |
| 2024-12-25 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0588 |
1.1658 |
1.0587 |
1.1657 |
0.0001 |
0.01% |
| 2024-12-24 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0587 |
1.1657 |
1.0586 |
1.1656 |
0.0001 |
0.01% |
| 2024-12-23 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0586 |
1.1656 |
1.0583 |
1.1653 |
0.0003 |
0.03% |
| 2024-12-20 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0583 |
1.1653 |
1.0582 |
1.1652 |
0.0001 |
0.01% |
| 2024-12-19 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0582 |
1.1652 |
1.0581 |
1.1651 |
0.0001 |
0.01% |
| 2024-12-18 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0581 |
1.1651 |
1.0580 |
1.1650 |
0.0001 |
0.01% |
| 2024-12-17 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0580 |
1.1650 |
1.0579 |
1.1649 |
0.0001 |
0.01% |
| 2024-12-16 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0579 |
1.1649 |
1.0576 |
1.1646 |
0.0003 |
0.03% |
| 2024-12-13 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0576 |
1.1646 |
1.0575 |
1.1645 |
0.0001 |
0.01% |
| 2024-12-12 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0575 |
1.1645 |
1.0574 |
1.1644 |
0.0001 |
0.01% |
| 2024-12-11 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0574 |
1.1644 |
1.0573 |
1.1643 |
0.0001 |
0.01% |
| 2024-12-10 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0573 |
1.1643 |
1.0572 |
1.1642 |
0.0001 |
0.01% |
| 2024-12-09 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0572 |
1.1642 |
1.0569 |
1.1639 |
0.0003 |
0.03% |
| 2024-12-06 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0569 |
1.1639 |
1.0568 |
1.1638 |
0.0001 |
0.01% |
| 2024-12-05 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0568 |
1.1638 |
1.0567 |
1.1637 |
0.0001 |
0.01% |
| 2024-12-04 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0567 |
1.1637 |
1.0566 |
1.1636 |
0.0001 |
0.01% |
| 2024-12-03 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0566 |
1.1636 |
1.0565 |
1.1635 |
0.0001 |
0.01% |
| 2024-12-02 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0565 |
1.1635 |
1.0563 |
1.1633 |
0.0002 |
0.02% |
| 2024-11-29 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0563 |
1.1633 |
1.0562 |
1.1632 |
0.0001 |
0.01% |
| 2024-11-28 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0562 |
1.1632 |
1.0561 |
1.1631 |
0.0001 |
0.01% |
| 2024-11-27 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0561 |
1.1631 |
1.0560 |
1.1630 |
0.0001 |
0.01% |
| 2024-11-26 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0560 |
1.1630 |
1.0559 |
1.1629 |
0.0001 |
0.01% |
| 2024-11-25 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0559 |
1.1629 |
1.0556 |
1.1626 |
0.0003 |
0.03% |
| 2024-11-22 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0556 |
1.1626 |
1.0555 |
1.1625 |
0.0001 |
0.01% |
| 2024-11-21 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0555 |
1.1625 |
1.0554 |
1.1624 |
0.0001 |
0.01% |
| 2024-11-20 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0554 |
1.1624 |
1.0553 |
1.1623 |
0.0001 |
0.01% |
| 2024-11-19 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0553 |
1.1623 |
1.0552 |
1.1622 |
0.0001 |
0.01% |
| 2024-11-18 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0552 |
1.1622 |
1.0549 |
1.1619 |
0.0003 |
0.03% |
| 2024-11-15 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0549 |
1.1619 |
1.0548 |
1.1618 |
0.0001 |
0.01% |
| 2024-11-14 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0548 |
1.1618 |
1.0547 |
1.1617 |
0.0001 |
0.01% |
| 2024-11-13 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0547 |
1.1617 |
1.0546 |
1.1616 |
0.0001 |
0.01% |
| 2024-11-12 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0546 |
1.1616 |
1.0545 |
1.1615 |
0.0001 |
0.01% |
| 2024-11-11 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0545 |
1.1615 |
1.0542 |
1.1612 |
0.0003 |
0.03% |
| 2024-11-08 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0542 |
1.1612 |
1.0541 |
1.1611 |
0.0001 |
0.01% |
| 2024-11-07 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0541 |
1.1611 |
1.0540 |
1.1610 |
0.0001 |
0.01% |
| 2024-11-06 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0540 |
1.1610 |
1.0539 |
1.1609 |
0.0001 |
0.01% |
| 2024-11-05 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0539 |
1.1609 |
1.0538 |
1.1608 |
0.0001 |
0.01% |
| 2024-11-04 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0538 |
1.1608 |
1.0535 |
1.1605 |
0.0003 |
0.03% |
| 2024-11-01 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0535 |
1.1605 |
1.0534 |
1.1604 |
0.0001 |
0.01% |
| 2024-10-31 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0534 |
1.1604 |
1.0533 |
1.1603 |
0.0001 |
0.01% |
| 2024-10-30 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0533 |
1.1603 |
1.0532 |
1.1602 |
0.0001 |
0.01% |
| 2024-10-29 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0532 |
1.1602 |
1.0531 |
1.1601 |
0.0001 |
0.01% |
| 2024-10-28 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0531 |
1.1601 |
1.0529 |
1.1599 |
0.0002 |
0.02% |
| 2024-10-25 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0529 |
1.1599 |
1.0528 |
1.1598 |
0.0001 |
0.01% |
| 2024-10-24 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0528 |
1.1598 |
1.0527 |
1.1597 |
0.0001 |
0.01% |
| 2024-10-23 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0527 |
1.1597 |
1.0526 |
1.1596 |
0.0001 |
0.01% |
| 2024-10-22 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0526 |
1.1596 |
1.0525 |
1.1595 |
0.0001 |
0.01% |
| 2024-10-21 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0525 |
1.1595 |
1.0522 |
1.1592 |
0.0003 |
0.03% |
| 2024-10-18 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0522 |
1.1592 |
1.0521 |
1.1591 |
0.0001 |
0.01% |
| 2024-10-17 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0521 |
1.1591 |
1.0520 |
1.1590 |
0.0001 |
0.01% |
| 2024-10-16 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0520 |
1.1590 |
1.0519 |
1.1589 |
0.0001 |
0.01% |
| 2024-10-15 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0519 |
1.1589 |
1.0518 |
1.1588 |
0.0001 |
0.01% |
| 2024-10-14 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0518 |
1.1588 |
1.0515 |
1.1585 |
0.0003 |
0.03% |
| 2024-10-11 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0515 |
1.1585 |
1.0514 |
1.1584 |
0.0001 |
0.01% |
| 2024-10-10 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0514 |
1.1584 |
1.0513 |
1.1583 |
0.0001 |
0.01% |
| 2024-10-09 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0513 |
1.1583 |
1.0512 |
1.1582 |
0.0001 |
0.01% |
| 2024-10-08 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0512 |
1.1582 |
1.0505 |
1.1575 |
0.0007 |
0.07% |
| 2024-09-30 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0505 |
1.1575 |
1.0502 |
1.1572 |
0.0003 |
0.03% |
| 2024-09-27 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0502 |
1.1572 |
1.0501 |
1.1571 |
0.0001 |
0.01% |
| 2024-09-26 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0501 |
1.1571 |
1.0500 |
1.1570 |
0.0001 |
0.01% |
| 2024-09-25 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0500 |
1.1570 |
1.0499 |
1.1569 |
0.0001 |
0.01% |
| 2024-09-24 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0499 |
1.1569 |
1.0498 |
1.1568 |
0.0001 |
0.01% |
| 2024-09-23 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0498 |
1.1568 |
1.0546 |
1.1566 |
0.0002 |
0.02% |
| 2024-09-20 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0546 |
1.1566 |
1.0545 |
1.1565 |
0.0001 |
0.01% |
| 2024-09-19 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0545 |
1.1565 |
1.0544 |
1.1564 |
0.0001 |
0.01% |
| 2024-09-18 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0544 |
1.1564 |
1.0539 |
1.1559 |
0.0005 |
0.05% |
| 2024-09-13 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0539 |
1.1559 |
1.0538 |
1.1558 |
0.0001 |
0.01% |
| 2024-09-12 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0538 |
1.1558 |
1.0537 |
1.1557 |
0.0001 |
0.01% |
| 2024-09-11 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0537 |
1.1557 |
1.0536 |
1.1556 |
0.0001 |
0.01% |
| 2024-09-10 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0536 |
1.1556 |
1.0535 |
1.1555 |
0.0001 |
0.01% |
| 2024-09-09 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0535 |
1.1555 |
1.0532 |
1.1552 |
0.0003 |
0.03% |
| 2024-09-06 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0532 |
1.1552 |
1.0531 |
1.1551 |
0.0001 |
0.01% |
| 2024-09-05 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0531 |
1.1551 |
1.0530 |
1.1550 |
0.0001 |
0.01% |
| 2024-09-04 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0530 |
1.1550 |
1.0529 |
1.1549 |
0.0001 |
0.01% |
| 2024-09-03 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0529 |
1.1549 |
1.0529 |
1.1549 |
0.0000 |
0.00% |
| 2024-09-02 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0529 |
1.1549 |
1.0526 |
1.1546 |
0.0003 |
0.03% |
| 2024-08-30 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0526 |
1.1546 |
1.0525 |
1.1545 |
0.0001 |
0.01% |
| 2024-08-29 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0525 |
1.1545 |
1.0524 |
1.1544 |
0.0001 |
0.01% |
| 2024-08-28 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0524 |
1.1544 |
1.0523 |
1.1543 |
0.0001 |
0.01% |
| 2024-08-27 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0523 |
1.1543 |
1.0522 |
1.1542 |
0.0001 |
0.01% |
| 2024-08-26 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0522 |
1.1542 |
1.0519 |
1.1539 |
0.0003 |
0.03% |
| 2024-08-23 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0519 |
1.1539 |
1.0518 |
1.1538 |
0.0001 |
0.01% |
| 2024-08-22 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0518 |
1.1538 |
1.0517 |
1.1537 |
0.0001 |
0.01% |
| 2024-08-21 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0517 |
1.1537 |
1.0516 |
1.1536 |
0.0001 |
0.01% |
| 2024-08-20 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0516 |
1.1536 |
1.0515 |
1.1535 |
0.0001 |
0.01% |
| 2024-08-19 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0515 |
1.1535 |
1.0512 |
1.1532 |
0.0003 |
0.03% |
| 2024-08-16 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0512 |
1.1532 |
1.0511 |
1.1531 |
0.0001 |
0.01% |
| 2024-08-15 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0511 |
1.1531 |
1.0510 |
1.1530 |
0.0001 |
0.01% |
| 2024-08-14 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0510 |
1.1530 |
1.0509 |
1.1529 |
0.0001 |
0.01% |
| 2024-08-13 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0509 |
1.1529 |
1.0508 |
1.1528 |
0.0001 |
0.01% |
| 2024-08-12 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0508 |
1.1528 |
1.0506 |
1.1526 |
0.0002 |
0.02% |
| 2024-08-09 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0506 |
1.1526 |
1.0505 |
1.1525 |
0.0001 |
0.01% |
| 2024-08-08 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0505 |
1.1525 |
1.0504 |
1.1524 |
0.0001 |
0.01% |
| 2024-08-07 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0504 |
1.1524 |
1.0503 |
1.1523 |
0.0001 |
0.01% |
| 2024-08-06 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0503 |
1.1523 |
1.0502 |
1.1522 |
0.0001 |
0.01% |
| 2024-08-05 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0502 |
1.1522 |
1.0499 |
1.1519 |
0.0003 |
0.03% |
| 2024-08-02 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0499 |
1.1519 |
1.0498 |
1.1518 |
0.0001 |
0.01% |
| 2024-07-31 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0497 |
1.1517 |
1.0496 |
1.1516 |
0.0001 |
0.01% |
| 2024-07-30 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0496 |
1.1516 |
1.0495 |
1.1515 |
0.0001 |
0.01% |
| 2024-07-29 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0495 |
1.1515 |
1.0492 |
1.1512 |
0.0003 |
0.03% |
| 2024-07-26 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0492 |
1.1512 |
1.0491 |
1.1511 |
0.0001 |
0.01% |
| 2024-07-25 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0491 |
1.1511 |
1.0490 |
1.1510 |
0.0001 |
0.01% |
| 2024-07-24 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0490 |
1.1510 |
1.0489 |
1.1509 |
0.0001 |
0.01% |
| 2024-07-23 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0489 |
1.1509 |
1.0488 |
1.1508 |
0.0001 |
0.01% |
| 2024-07-22 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0488 |
1.1508 |
1.0486 |
1.1506 |
0.0002 |
0.02% |
| 2024-07-19 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0486 |
1.1506 |
1.0485 |
1.1505 |
0.0001 |
0.01% |
| 2024-07-18 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0485 |
1.1505 |
1.0484 |
1.1504 |
0.0001 |
0.01% |
| 2024-07-17 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0484 |
1.1504 |
1.0483 |
1.1503 |
0.0001 |
0.01% |
| 2024-07-16 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0483 |
1.1503 |
1.0482 |
1.1502 |
0.0001 |
0.01% |
| 2024-07-15 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0482 |
1.1502 |
1.0479 |
1.1499 |
0.0003 |
0.03% |
| 2024-07-12 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0479 |
1.1499 |
1.0478 |
1.1498 |
0.0001 |
0.01% |
| 2024-07-11 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0478 |
1.1498 |
1.0477 |
1.1497 |
0.0001 |
0.01% |
| 2024-07-10 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0477 |
1.1497 |
1.0476 |
1.1496 |
0.0001 |
0.01% |
| 2024-07-09 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0476 |
1.1496 |
1.0475 |
1.1495 |
0.0001 |
0.01% |
| 2024-07-08 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0475 |
1.1495 |
1.0472 |
1.1492 |
0.0003 |
0.03% |
| 2024-07-05 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0472 |
1.1492 |
1.0471 |
1.1491 |
0.0001 |
0.01% |
| 2024-07-04 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0471 |
1.1491 |
1.0470 |
1.1490 |
0.0001 |
0.01% |
| 2024-07-03 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0470 |
1.1490 |
1.0469 |
1.1489 |
0.0001 |
0.01% |
| 2024-07-02 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0469 |
1.1489 |
1.0468 |
1.1488 |
0.0001 |
0.01% |
| 2024-07-01 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0468 |
1.1488 |
1.0466 |
1.1486 |
0.0002 |
0.02% |
| 2024-06-28 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0466 |
1.1486 |
1.0465 |
1.1485 |
0.0001 |
0.01% |
| 2024-06-27 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0465 |
1.1485 |
1.0464 |
1.1484 |
0.0001 |
0.01% |
| 2024-06-26 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0464 |
1.1484 |
1.0463 |
1.1483 |
0.0001 |
0.01% |
| 2024-06-25 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0463 |
1.1483 |
1.0462 |
1.1482 |
0.0001 |
0.01% |
| 2024-06-24 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0462 |
1.1482 |
1.0459 |
1.1479 |
0.0003 |
0.03% |
| 2024-06-21 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0459 |
1.1479 |
1.0458 |
1.1478 |
0.0001 |
0.01% |
| 2024-06-20 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0458 |
1.1478 |
1.0457 |
1.1477 |
0.0001 |
0.01% |
| 2024-06-19 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0457 |
1.1477 |
1.0456 |
1.1476 |
0.0001 |
0.01% |
| 2024-06-18 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0456 |
1.1476 |
1.0455 |
1.1475 |
0.0001 |
0.01% |
| 2024-06-17 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0455 |
1.1475 |
1.0453 |
1.1473 |
0.0002 |
0.02% |
| 2024-06-14 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0453 |
1.1473 |
1.0452 |
1.1472 |
0.0001 |
0.01% |
| 2024-06-13 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0452 |
1.1472 |
1.0451 |
1.1471 |
0.0001 |
0.01% |
| 2024-06-12 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0451 |
1.1471 |
1.0450 |
1.1470 |
0.0001 |
0.01% |
| 2024-06-11 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0450 |
1.1470 |
1.0446 |
1.1466 |
0.0004 |
0.04% |
| 2024-06-07 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0446 |
1.1466 |
1.0445 |
1.1465 |
0.0001 |
0.01% |
| 2024-06-06 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0445 |
1.1465 |
1.0444 |
1.1464 |
0.0001 |
0.01% |
| 2024-06-05 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0444 |
1.1464 |
1.0443 |
1.1463 |
0.0001 |
0.01% |
| 2024-06-04 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0443 |
1.1463 |
1.0442 |
1.1462 |
0.0001 |
0.01% |
| 2024-06-03 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0442 |
1.1462 |
1.0439 |
1.1459 |
0.0003 |
0.03% |
| 2024-05-31 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0439 |
1.1459 |
1.0438 |
1.1458 |
0.0001 |
0.01% |
| 2024-05-30 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0438 |
1.1458 |
1.0437 |
1.1457 |
0.0001 |
0.01% |
| 2024-05-29 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0437 |
1.1457 |
1.0436 |
1.1456 |
0.0001 |
0.01% |
| 2024-05-28 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0436 |
1.1456 |
1.0435 |
1.1455 |
0.0001 |
0.01% |
| 2024-05-27 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0435 |
1.1455 |
1.0432 |
1.1452 |
0.0003 |
0.03% |
| 2024-05-24 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0432 |
1.1452 |
1.0431 |
1.1451 |
0.0001 |
0.01% |
| 2024-05-23 |
008521 |
富國匯優(yōu)純債63個月定開債 |
1.0431 |
1.1451 |
1.0430 |
1.1450 |
0.0001 |
0.01% |
