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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% 2025-05-23
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
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：79.9905億
  • 最近資產(chǎn)：84.03億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：朱夢(mèng)娜
近半年富國(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: -
近半年,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1.30%
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 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0042 1.1762 1.0041 1.1761 0.0001 0.01%
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%
2025-02-21 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0638 1.1708 1.0637 1.1707 0.0001 0.01%
2025-02-20 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0637 1.1707 1.0637 1.1707 0.0000 0.00%
2025-02-19 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0637 1.1707 1.0636 1.1706 0.0001 0.01%
2025-02-18 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0636 1.1706 1.0635 1.1705 0.0001 0.01%
2025-02-17 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0635 1.1705 1.0632 1.1702 0.0003 0.03%
2025-02-14 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0632 1.1702 1.0632 1.1702 0.0000 0.00%
2025-02-13 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0632 1.1702 1.0631 1.1701 0.0001 0.01%
2025-02-12 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0631 1.1701 1.0630 1.1700 0.0001 0.01%
2025-02-11 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0630 1.1700 1.0629 1.1699 0.0001 0.01%
2025-02-10 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0629 1.1699 1.0626 1.1696 0.0003 0.03%
2025-02-07 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0626 1.1696 1.0626 1.1696 0.0000 0.00%
2025-02-06 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0626 1.1696 1.0625 1.1695 0.0001 0.01%
2025-02-05 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0625 1.1695 1.0617 1.1687 0.0008 0.08%
2025-01-27 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0617 1.1687 1.0615 1.1685 0.0002 0.02%
2025-01-22 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0613 1.1683 1.0613 1.1683 0.0000 0.00%
2025-01-14 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0607 1.1677 1.0606 1.1676 0.0001 0.01%
2025-01-13 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0606 1.1676 1.0603 1.1673 0.0003 0.03%
2025-01-10 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0603 1.1673 1.0602 1.1672 0.0001 0.01%
2025-01-09 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0602 1.1672 1.0601 1.1671 0.0001 0.01%
2025-01-08 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0601 1.1671 1.0600 1.1670 0.0001 0.01%
2025-01-07 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0600 1.1670 1.0599 1.1669 0.0001 0.01%
2025-01-06 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0599 1.1669 1.0596 1.1666 0.0003 0.03%
2025-01-03 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0596 1.1666 1.0595 1.1665 0.0001 0.01%
2025-01-02 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0595 1.1665 1.0593 1.1663 0.0002 0.02%
2024-12-31 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0593 1.1663 1.0593 1.1663 0.0000 0.00%
2024-12-26 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0589 1.1659 1.0588 1.1658 0.0001 0.01%
2024-12-25 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0588 1.1658 1.0587 1.1657 0.0001 0.01%
2024-12-24 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0587 1.1657 1.0586 1.1656 0.0001 0.01%
2024-12-23 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0586 1.1656 1.0583 1.1653 0.0003 0.03%
2024-12-20 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0583 1.1653 1.0582 1.1652 0.0001 0.01%
2024-12-19 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0582 1.1652 1.0581 1.1651 0.0001 0.01%
2024-12-18 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0581 1.1651 1.0580 1.1650 0.0001 0.01%
2024-12-17 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0580 1.1650 1.0579 1.1649 0.0001 0.01%
2024-12-16 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0579 1.1649 1.0576 1.1646 0.0003 0.03%
2024-12-13 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0576 1.1646 1.0575 1.1645 0.0001 0.01%
2024-12-12 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0575 1.1645 1.0574 1.1644 0.0001 0.01%
2024-12-11 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0574 1.1644 1.0573 1.1643 0.0001 0.01%
2024-12-10 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0573 1.1643 1.0572 1.1642 0.0001 0.01%
2024-12-09 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0572 1.1642 1.0569 1.1639 0.0003 0.03%
2024-12-06 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0569 1.1639 1.0568 1.1638 0.0001 0.01%
2024-12-05 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0568 1.1638 1.0567 1.1637 0.0001 0.01%
2024-12-04 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0567 1.1637 1.0566 1.1636 0.0001 0.01%
2024-12-03 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0566 1.1636 1.0565 1.1635 0.0001 0.01%
2024-12-02 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0565 1.1635 1.0563 1.1633 0.0002 0.02%
2024-11-29 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0563 1.1633 1.0562 1.1632 0.0001 0.01%
2024-11-28 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0562 1.1632 1.0561 1.1631 0.0001 0.01%
2024-11-27 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0561 1.1631 1.0560 1.1630 0.0001 0.01%
2024-11-26 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0560 1.1630 1.0559 1.1629 0.0001 0.01%
2024-11-25 008521 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 1.0559 1.1629 1.0556 1.1626 0.0003 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%