富國匯澤一年定開債A(富國匯澤一年定期開放債券A)基金凈值查詢(016585)
今天最新凈值
1.0695
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0875
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：23.0001億
- 最近資產(chǎn)：23.95億
- 基金公司：富國基金
- 基金經(jīng)理：呂春杰 李金柳
近一月富國匯澤一年定開債A|富國匯澤一年定期開放債券A基金凈值查詢
近一月,富國匯澤一年定開債A(016585)基金累計(jì)收益率0.08%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016585 |
富國匯澤一年定開債A |
1.0696 |
1.0876 |
1.0695 |
1.0875 |
0.0001 |
0.01% |
| 2025-05-21 |
016585 |
富國匯澤一年定開債A |
1.0695 |
1.0875 |
1.0695 |
1.0875 |
0.0000 |
0.00% |
| 2025-05-20 |
016585 |
富國匯澤一年定開債A |
1.0695 |
1.0875 |
1.0696 |
1.0876 |
-0.0001 |
-0.01% |
| 2025-05-19 |
016585 |
富國匯澤一年定開債A |
1.0696 |
1.0876 |
1.0692 |
1.0872 |
0.0004 |
0.04% |
| 2025-05-16 |
016585 |
富國匯澤一年定開債A |
1.0692 |
1.0872 |
1.0694 |
1.0874 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016585 |
富國匯澤一年定開債A |
1.0694 |
1.0874 |
1.0699 |
1.0879 |
-0.0005 |
-0.05% |
| 2025-05-14 |
016585 |
富國匯澤一年定開債A |
1.0699 |
1.0879 |
1.0702 |
1.0882 |
-0.0003 |
-0.03% |
| 2025-05-13 |
016585 |
富國匯澤一年定開債A |
1.0702 |
1.0882 |
1.0697 |
1.0877 |
0.0005 |
0.05% |
| 2025-05-12 |
016585 |
富國匯澤一年定開債A |
1.0697 |
1.0877 |
1.0704 |
1.0884 |
-0.0007 |
-0.07% |
| 2025-05-09 |
016585 |
富國匯澤一年定開債A |
1.0704 |
1.0884 |
1.0702 |
1.0882 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
016585 |
富國匯澤一年定開債A |
1.0702 |
1.0882 |
1.0692 |
1.0872 |
0.0010 |
0.09% |
| 2025-05-07 |
016585 |
富國匯澤一年定開債A |
1.0692 |
1.0872 |
1.0690 |
1.0870 |
0.0002 |
0.02% |
| 2025-05-06 |
016585 |
富國匯澤一年定開債A |
1.0690 |
1.0870 |
1.0690 |
1.0870 |
0.0000 |
0.00% |
| 2025-04-30 |
016585 |
富國匯澤一年定開債A |
1.0690 |
1.0870 |
1.0686 |
1.0866 |
0.0004 |
0.04% |
| 2025-04-29 |
016585 |
富國匯澤一年定開債A |
1.0686 |
1.0866 |
1.0679 |
1.0859 |
0.0007 |
0.07% |
| 2025-04-28 |
016585 |
富國匯澤一年定開債A |
1.0679 |
1.0859 |
1.0676 |
1.0856 |
0.0003 |
0.03% |
| 2025-04-25 |
016585 |
富國匯澤一年定開債A |
1.0676 |
1.0856 |
1.0676 |
1.0856 |
0.0000 |
0.00% |
| 2025-04-24 |
016585 |
富國匯澤一年定開債A |
1.0676 |
1.0856 |
1.0676 |
1.0856 |
0.0000 |
0.00% |
| 2025-04-23 |
016585 |
富國匯澤一年定開債A |
1.0676 |
1.0856 |
1.0679 |
1.0859 |
-0.0003 |
-0.03% |
