富國達利純債一年定開債發(fā)起式(富國達利純債一年定期開放債券發(fā)起式)基金凈值查詢(011641)
今天最新凈值
1.0646
0.0002 0.0200%
2025-05-21
- 累計凈值：1.1313
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：34.9961億
- 最近資產：36.27億
- 基金公司：
- 基金經理：劉瀚馳
近半年富國達利純債一年定開債發(fā)起式|富國達利純債一年定期開放債券發(fā)起式基金凈值查詢
近半年,富國達利純債一年定開債發(fā)起式(011641)基金累計收益率2.02%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0647 |
1.1314 |
1.0646 |
1.1313 |
0.0001 |
0.01% |
| 2025-05-20 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0646 |
1.1313 |
1.0644 |
1.1311 |
0.0002 |
0.02% |
| 2025-05-19 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0644 |
1.1311 |
1.0641 |
1.1308 |
0.0003 |
0.03% |
| 2025-05-16 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0641 |
1.1308 |
1.0645 |
1.1312 |
-0.0004 |
-0.04% |
| 2025-05-15 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0645 |
1.1312 |
1.0646 |
1.1313 |
-0.0001 |
-0.01% |
| 2025-05-14 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0646 |
1.1313 |
1.0647 |
1.1314 |
-0.0001 |
-0.01% |
| 2025-05-13 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0647 |
1.1314 |
1.0640 |
1.1307 |
0.0007 |
0.07% |
| 2025-05-12 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0640 |
1.1307 |
1.0648 |
1.1315 |
-0.0008 |
-0.08% |
| 2025-05-09 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0648 |
1.1315 |
1.0642 |
1.1309 |
0.0006 |
0.06% |
| 2025-05-08 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0642 |
1.1309 |
1.0633 |
1.1300 |
0.0009 |
0.08% |
|
|
| 2025-05-07 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0633 |
1.1300 |
1.0632 |
1.1299 |
0.0001 |
0.01% |
| 2025-05-06 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0632 |
1.1299 |
1.0629 |
1.1296 |
0.0003 |
0.03% |
| 2025-04-30 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0629 |
1.1296 |
1.0626 |
1.1293 |
0.0003 |
0.03% |
| 2025-04-29 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0626 |
1.1293 |
1.0618 |
1.1285 |
0.0008 |
0.08% |
| 2025-04-28 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0618 |
1.1285 |
1.0614 |
1.1281 |
0.0004 |
0.04% |
| 2025-04-25 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0614 |
1.1281 |
1.0613 |
1.1280 |
0.0001 |
0.01% |
| 2025-04-24 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0613 |
1.1280 |
1.0614 |
1.1281 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0614 |
1.1281 |
1.0616 |
1.1283 |
-0.0002 |
-0.02% |
| 2025-04-22 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0616 |
1.1283 |
1.0615 |
1.1282 |
0.0001 |
0.01% |
| 2025-04-21 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0615 |
1.1282 |
1.0616 |
1.1283 |
-0.0001 |
-0.01% |
| 2025-04-18 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0616 |
1.1283 |
1.0615 |
1.1282 |
0.0001 |
0.01% |
| 2025-04-17 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0615 |
1.1282 |
1.0616 |
1.1283 |
-0.0001 |
-0.01% |
| 2025-04-16 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0616 |
1.1283 |
1.0612 |
1.1279 |
0.0004 |
0.04% |
| 2025-04-15 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0612 |
1.1279 |
1.0612 |
1.1279 |
0.0000 |
0.00% |
| 2025-04-14 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0612 |
1.1279 |
1.0611 |
1.1278 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0611 |
1.1278 |
1.0609 |
1.1276 |
0.0002 |
0.02% |
| 2025-04-10 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0609 |
1.1276 |
1.0611 |
1.1278 |
-0.0002 |
-0.02% |
| 2025-04-09 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0611 |
1.1278 |
1.0610 |
1.1277 |
0.0001 |
0.01% |
| 2025-04-08 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0610 |
1.1277 |
1.0622 |
1.1289 |
-0.0012 |
-0.11% |
| 2025-04-07 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0622 |
1.1289 |
1.0600 |
1.1267 |
0.0022 |
0.21% |
| 2025-04-03 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0600 |
1.1267 |
1.0576 |
1.1243 |
0.0024 |
0.23% |
| 2025-04-02 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0576 |
1.1243 |
1.0568 |
1.1235 |
0.0008 |
0.08% |
| 2025-04-01 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0568 |
1.1235 |
1.0566 |
1.1233 |
0.0002 |
0.02% |
| 2025-03-31 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0566 |
1.1233 |
1.0562 |
1.1229 |
0.0004 |
0.04% |
| 2025-03-28 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0562 |
1.1229 |
1.0561 |
1.1228 |
0.0001 |
0.01% |
| 2025-03-27 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0561 |
1.1228 |
1.0561 |
1.1228 |
0.0000 |
0.00% |
| 2025-03-26 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0561 |
1.1228 |
1.0558 |
1.1225 |
0.0003 |
0.03% |
| 2025-03-25 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0558 |
1.1225 |
1.0553 |
1.1220 |
0.0005 |
0.05% |
| 2025-03-24 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0553 |
1.1220 |
1.0551 |
1.1218 |
0.0002 |
0.02% |
| 2025-03-21 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0551 |
1.1218 |
1.0549 |
1.1216 |
0.0002 |
0.02% |
| 2025-03-20 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0549 |
1.1216 |
1.0538 |
1.1205 |
0.0011 |
0.10% |
| 2025-03-19 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0538 |
1.1205 |
1.0536 |
1.1203 |
0.0002 |
0.02% |
| 2025-03-18 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0536 |
1.1203 |
1.0532 |
1.1199 |
0.0004 |
0.04% |
| 2025-03-17 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0532 |
1.1199 |
1.0542 |
1.1209 |
-0.0010 |
-0.09% |
| 2025-03-14 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0542 |
1.1209 |
1.0538 |
1.1205 |
0.0004 |
0.04% |
| 2025-03-13 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0538 |
1.1205 |
1.0531 |
1.1198 |
0.0007 |
0.07% |
| 2025-03-12 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0531 |
1.1198 |
1.0523 |
1.1190 |
0.0008 |
0.08% |
| 2025-03-11 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0523 |
1.1190 |
1.0536 |
1.1203 |
-0.0013 |
-0.12% |
| 2025-03-10 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0536 |
1.1203 |
1.0540 |
1.1207 |
-0.0004 |
-0.04% |
| 2025-03-07 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0540 |
1.1207 |
1.0555 |
1.1222 |
-0.0015 |
-0.14% |
| 2025-03-06 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0555 |
1.1222 |
1.0561 |
1.1228 |
-0.0006 |
-0.06% |
| 2025-03-05 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0561 |
1.1228 |
1.0560 |
1.1227 |
0.0001 |
0.01% |
| 2025-03-04 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0560 |
1.1227 |
1.0558 |
1.1225 |
0.0002 |
0.02% |
| 2025-03-03 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0558 |
1.1225 |
1.0553 |
1.1220 |
0.0005 |
0.05% |
| 2025-02-28 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0553 |
1.1220 |
1.0550 |
1.1217 |
0.0003 |
0.03% |
| 2025-02-27 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0550 |
1.1217 |
1.0558 |
1.1225 |
-0.0008 |
-0.08% |
| 2025-02-26 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0558 |
1.1225 |
1.0553 |
1.1220 |
0.0005 |
0.05% |
| 2025-02-25 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0553 |
1.1220 |
1.0555 |
1.1222 |
-0.0002 |
-0.02% |
| 2025-02-24 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0555 |
1.1222 |
1.0572 |
1.1239 |
-0.0017 |
-0.16% |
| 2025-02-21 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0572 |
1.1239 |
1.0585 |
1.1252 |
-0.0013 |
-0.12% |
| 2025-02-20 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0585 |
1.1252 |
1.0597 |
1.1264 |
-0.0012 |
-0.11% |
| 2025-02-19 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0597 |
1.1264 |
1.0594 |
1.1261 |
0.0003 |
0.03% |
| 2025-02-18 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0594 |
1.1261 |
1.0605 |
1.1272 |
-0.0011 |
-0.10% |
| 2025-02-17 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0605 |
1.1272 |
1.0615 |
1.1282 |
-0.0010 |
-0.09% |
| 2025-02-14 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0615 |
1.1282 |
1.0625 |
1.1292 |
-0.0010 |
-0.09% |
| 2025-02-13 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0625 |
1.1292 |
1.0627 |
1.1294 |
-0.0002 |
-0.02% |
| 2025-02-12 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0627 |
1.1294 |
1.0628 |
1.1295 |
-0.0001 |
-0.01% |
| 2025-02-11 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0628 |
1.1295 |
1.0629 |
1.1296 |
-0.0001 |
-0.01% |
| 2025-02-10 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0629 |
1.1296 |
1.0637 |
1.1304 |
-0.0008 |
-0.08% |
| 2025-02-07 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0637 |
1.1304 |
1.0635 |
1.1302 |
0.0002 |
0.02% |
| 2025-02-06 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0635 |
1.1302 |
1.0626 |
1.1293 |
0.0009 |
0.08% |
| 2025-02-05 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0626 |
1.1293 |
1.0619 |
1.1286 |
0.0007 |
0.07% |
| 2025-01-27 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0619 |
1.1286 |
1.0604 |
1.1271 |
0.0015 |
0.14% |
| 2025-01-22 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0612 |
1.1279 |
1.0610 |
1.1277 |
0.0002 |
0.02% |
| 2025-01-14 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0619 |
1.1286 |
1.0614 |
1.1281 |
0.0005 |
0.05% |
| 2025-01-13 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0614 |
1.1281 |
1.0622 |
1.1289 |
-0.0008 |
-0.08% |
| 2025-01-10 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0622 |
1.1289 |
1.0624 |
1.1291 |
-0.0002 |
-0.02% |
| 2025-01-09 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0624 |
1.1291 |
1.0635 |
1.1302 |
-0.0011 |
-0.10% |
| 2025-01-08 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0635 |
1.1302 |
1.0638 |
1.1305 |
-0.0003 |
-0.03% |
| 2025-01-07 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0638 |
1.1305 |
1.0645 |
1.1312 |
-0.0007 |
-0.07% |
| 2025-01-06 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0645 |
1.1312 |
1.0643 |
1.1310 |
0.0002 |
0.02% |
| 2025-01-03 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0643 |
1.1310 |
1.0637 |
1.1304 |
0.0006 |
0.06% |
| 2025-01-02 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0637 |
1.1304 |
1.0616 |
1.1283 |
0.0021 |
0.20% |
| 2024-12-31 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0616 |
1.1283 |
1.0601 |
1.1268 |
0.0015 |
0.14% |
| 2024-12-26 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0584 |
1.1251 |
1.0583 |
1.1250 |
0.0001 |
0.01% |
| 2024-12-25 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0583 |
1.1250 |
1.0590 |
1.1257 |
-0.0007 |
-0.07% |
| 2024-12-24 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0590 |
1.1257 |
1.0595 |
1.1262 |
-0.0005 |
-0.05% |
| 2024-12-23 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0595 |
1.1262 |
1.0589 |
1.1256 |
0.0006 |
0.06% |
| 2024-12-20 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0589 |
1.1256 |
1.0575 |
1.1242 |
0.0014 |
0.13% |
| 2024-12-19 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0575 |
1.1242 |
1.0575 |
1.1242 |
0.0000 |
0.00% |
| 2024-12-18 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0575 |
1.1242 |
1.0583 |
1.1250 |
-0.0008 |
-0.08% |
| 2024-12-17 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0583 |
1.1250 |
1.0588 |
1.1255 |
-0.0005 |
-0.05% |
| 2024-12-16 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0588 |
1.1255 |
1.0569 |
1.1236 |
0.0019 |
0.18% |
| 2024-12-13 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0569 |
1.1236 |
1.0551 |
1.1218 |
0.0018 |
0.17% |
| 2024-12-12 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0551 |
1.1218 |
1.0546 |
1.1213 |
0.0005 |
0.05% |
| 2024-12-11 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0546 |
1.1213 |
1.0545 |
1.1212 |
0.0001 |
0.01% |
| 2024-12-10 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0545 |
1.1212 |
1.0519 |
1.1186 |
0.0026 |
0.25% |
| 2024-12-09 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0519 |
1.1186 |
1.0512 |
1.1179 |
0.0007 |
0.07% |
| 2024-12-06 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0512 |
1.1179 |
1.0511 |
1.1178 |
0.0001 |
0.01% |
| 2024-12-05 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0511 |
1.1178 |
1.0507 |
1.1174 |
0.0004 |
0.04% |
| 2024-12-04 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0507 |
1.1174 |
1.0497 |
1.1164 |
0.0010 |
0.10% |
| 2024-12-03 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0497 |
1.1164 |
1.0497 |
1.1164 |
0.0000 |
0.00% |
| 2024-12-02 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0497 |
1.1164 |
1.0472 |
1.1139 |
0.0025 |
0.24% |
| 2024-11-29 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0472 |
1.1139 |
1.0462 |
1.1129 |
0.0010 |
0.10% |
| 2024-11-28 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0462 |
1.1129 |
1.0455 |
1.1122 |
0.0007 |
0.07% |
| 2024-11-27 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0455 |
1.1122 |
1.0453 |
1.1120 |
0.0002 |
0.02% |
| 2024-11-26 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0453 |
1.1120 |
1.0450 |
1.1117 |
0.0003 |
0.03% |
| 2024-11-25 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0450 |
1.1117 |
1.0440 |
1.1107 |
0.0010 |
0.10% |
| 2024-11-22 |
011641 |
富國達利純債一年定開債發(fā)起式 |
1.0440 |
1.1107 |
1.0437 |
1.1104 |
0.0003 |
0.03% |
