富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A(富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券)基金凈值查詢(009289)
今天最新凈值
1.0903
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.1743
- 成立日期：2020-05-09
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：41.4460億
- 最近資產(chǎn)：24.17億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：張洋 呂春杰
近一月富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A|富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券基金凈值查詢
近一月,富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A(009289)基金累計(jì)收益率0.35%
| 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 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0904 |
1.1744 |
1.0903 |
1.1743 |
0.0001 |
0.01% |
| 2025-05-22 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0903 |
1.1743 |
1.0901 |
1.1741 |
0.0002 |
0.02% |
| 2025-05-21 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0901 |
1.1741 |
1.0900 |
1.1740 |
0.0001 |
0.01% |
| 2025-05-20 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0900 |
1.1740 |
1.0897 |
1.1737 |
0.0003 |
0.03% |
| 2025-05-19 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0897 |
1.1737 |
1.0895 |
1.1735 |
0.0002 |
0.02% |
| 2025-05-16 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0895 |
1.1735 |
1.0896 |
1.1736 |
-0.0001 |
-0.01% |
| 2025-05-15 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0896 |
1.1736 |
1.0895 |
1.1735 |
0.0001 |
0.01% |
| 2025-05-14 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0895 |
1.1735 |
1.0892 |
1.1732 |
0.0003 |
0.03% |
| 2025-05-13 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0892 |
1.1732 |
1.0888 |
1.1728 |
0.0004 |
0.04% |
| 2025-05-12 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0888 |
1.1728 |
1.0891 |
1.1731 |
-0.0003 |
-0.03% |
|
|
| 2025-05-09 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0891 |
1.1731 |
1.0884 |
1.1724 |
0.0007 |
0.06% |
| 2025-05-08 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0884 |
1.1724 |
1.0878 |
1.1718 |
0.0006 |
0.06% |
| 2025-05-07 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0878 |
1.1718 |
1.0875 |
1.1715 |
0.0003 |
0.03% |
| 2025-05-06 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0875 |
1.1715 |
1.0872 |
1.1712 |
0.0003 |
0.03% |
| 2025-04-30 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0872 |
1.1712 |
1.0870 |
1.1710 |
0.0002 |
0.02% |
| 2025-04-29 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0870 |
1.1710 |
1.0866 |
1.1706 |
0.0004 |
0.04% |
| 2025-04-28 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0866 |
1.1706 |
1.0864 |
1.1704 |
0.0002 |
0.02% |
| 2025-04-25 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0864 |
1.1704 |
1.0865 |
1.1705 |
-0.0001 |
-0.01% |
| 2025-04-24 |
009289 |
富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券A |
1.0865 |
1.1705 |
1.0866 |
1.1706 |
-0.0001 |
-0.01% |
