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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近半年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
基金歷史凈值按日期查詢: -
近半年,富國匯澤一年定開債A(016585)基金累計(jì)收益率2.07%
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%
2025-04-22 016585 富國匯澤一年定開債A 1.0679 1.0859 1.0676 1.0856 0.0003 0.03%
2025-04-21 016585 富國匯澤一年定開債A 1.0676 1.0856 1.0680 1.0860 -0.0004 -0.04%
2025-04-18 016585 富國匯澤一年定開債A 1.0680 1.0860 1.0679 1.0859 0.0001 0.01%
2025-04-17 016585 富國匯澤一年定開債A 1.0679 1.0859 1.0683 1.0863 -0.0004 -0.04%
2025-04-16 016585 富國匯澤一年定開債A 1.0683 1.0863 1.0681 1.0861 0.0002 0.02%
2025-04-15 016585 富國匯澤一年定開債A 1.0681 1.0861 1.0682 1.0862 -0.0001 -0.01%
2025-04-14 016585 富國匯澤一年定開債A 1.0682 1.0862 1.0683 1.0863 -0.0001 -0.01%
2025-04-11 016585 富國匯澤一年定開債A 1.0683 1.0863 1.0680 1.0860 0.0003 0.03%
2025-04-10 016585 富國匯澤一年定開債A 1.0680 1.0860 1.0675 1.0855 0.0005 0.05%
2025-04-09 016585 富國匯澤一年定開債A 1.0675 1.0855 1.0672 1.0852 0.0003 0.03%
2025-04-08 016585 富國匯澤一年定開債A 1.0672 1.0852 1.0689 1.0869 -0.0017 -0.16%
2025-04-07 016585 富國匯澤一年定開債A 1.0689 1.0869 1.0674 1.0854 0.0015 0.14%
2025-04-03 016585 富國匯澤一年定開債A 1.0674 1.0854 1.0656 1.0836 0.0018 0.17%
2025-04-02 016585 富國匯澤一年定開債A 1.0656 1.0836 1.0650 1.0830 0.0006 0.06%
2025-04-01 016585 富國匯澤一年定開債A 1.0650 1.0830 1.0651 1.0831 -0.0001 -0.01%
2025-03-31 016585 富國匯澤一年定開債A 1.0651 1.0831 1.0649 1.0829 0.0002 0.02%
2025-03-28 016585 富國匯澤一年定開債A 1.0649 1.0829 1.0647 1.0827 0.0002 0.02%
2025-03-27 016585 富國匯澤一年定開債A 1.0647 1.0827 1.0648 1.0828 -0.0001 -0.01%
2025-03-26 016585 富國匯澤一年定開債A 1.0648 1.0828 1.0644 1.0824 0.0004 0.04%
2025-03-25 016585 富國匯澤一年定開債A 1.0644 1.0824 1.0643 1.0823 0.0001 0.01%
2025-03-24 016585 富國匯澤一年定開債A 1.0643 1.0823 1.0641 1.0821 0.0002 0.02%
2025-03-21 016585 富國匯澤一年定開債A 1.0641 1.0821 1.0644 1.0824 -0.0003 -0.03%
2025-03-20 016585 富國匯澤一年定開債A 1.0644 1.0824 1.0635 1.0815 0.0009 0.08%
2025-03-19 016585 富國匯澤一年定開債A 1.0635 1.0815 1.0631 1.0811 0.0004 0.04%
2025-03-18 016585 富國匯澤一年定開債A 1.0631 1.0811 1.0629 1.0809 0.0002 0.02%
2025-03-17 016585 富國匯澤一年定開債A 1.0629 1.0809 1.0639 1.0819 -0.0010 -0.09%
2025-03-14 016585 富國匯澤一年定開債A 1.0639 1.0819 1.0633 1.0813 0.0006 0.06%
2025-03-13 016585 富國匯澤一年定開債A 1.0633 1.0813 1.0632 1.0812 0.0001 0.01%
2025-03-12 016585 富國匯澤一年定開債A 1.0632 1.0812 1.0621 1.0801 0.0011 0.10%
2025-03-11 016585 富國匯澤一年定開債A 1.0621 1.0801 1.0632 1.0812 -0.0011 -0.10%
2025-03-10 016585 富國匯澤一年定開債A 1.0632 1.0812 1.0634 1.0814 -0.0002 -0.02%
2025-03-07 016585 富國匯澤一年定開債A 1.0634 1.0814 1.0646 1.0826 -0.0012 -0.11%
2025-03-06 016585 富國匯澤一年定開債A 1.0646 1.0826 1.0653 1.0833 -0.0007 -0.07%
2025-03-05 016585 富國匯澤一年定開債A 1.0653 1.0833 1.0651 1.0831 0.0002 0.02%
2025-03-04 016585 富國匯澤一年定開債A 1.0651 1.0831 1.0652 1.0832 -0.0001 -0.01%
2025-03-03 016585 富國匯澤一年定開債A 1.0652 1.0832 1.0642 1.0822 0.0010 0.09%
2025-02-28 016585 富國匯澤一年定開債A 1.0642 1.0822 1.0636 1.0816 0.0006 0.06%
2025-02-27 016585 富國匯澤一年定開債A 1.0636 1.0816 1.0645 1.0825 -0.0009 -0.08%
2025-02-26 016585 富國匯澤一年定開債A 1.0645 1.0825 1.0644 1.0824 0.0001 0.01%
2025-02-25 016585 富國匯澤一年定開債A 1.0644 1.0824 1.0638 1.0818 0.0006 0.06%
2025-02-24 016585 富國匯澤一年定開債A 1.0638 1.0818 1.0652 1.0832 -0.0014 -0.13%
2025-02-21 016585 富國匯澤一年定開債A 1.0652 1.0832 1.0661 1.0841 -0.0009 -0.08%
2025-02-20 016585 富國匯澤一年定開債A 1.0661 1.0841 1.0672 1.0852 -0.0011 -0.10%
2025-02-19 016585 富國匯澤一年定開債A 1.0672 1.0852 1.0665 1.0845 0.0007 0.07%
2025-02-18 016585 富國匯澤一年定開債A 1.0665 1.0845 1.0670 1.0850 -0.0005 -0.05%
2025-02-17 016585 富國匯澤一年定開債A 1.0670 1.0850 1.0678 1.0858 -0.0008 -0.07%
2025-02-14 016585 富國匯澤一年定開債A 1.0678 1.0858 1.0687 1.0867 -0.0009 -0.08%
2025-02-13 016585 富國匯澤一年定開債A 1.0687 1.0867 1.0690 1.0870 -0.0003 -0.03%
2025-02-12 016585 富國匯澤一年定開債A 1.0690 1.0870 1.0692 1.0872 -0.0002 -0.02%
2025-02-11 016585 富國匯澤一年定開債A 1.0692 1.0872 1.0691 1.0871 0.0001 0.01%
2025-02-10 016585 富國匯澤一年定開債A 1.0691 1.0871 1.0702 1.0882 -0.0011 -0.10%
2025-02-07 016585 富國匯澤一年定開債A 1.0702 1.0882 1.0705 1.0885 -0.0003 -0.03%
2025-02-06 016585 富國匯澤一年定開債A 1.0705 1.0885 1.0699 1.0879 0.0006 0.06%
2025-02-05 016585 富國匯澤一年定開債A 1.0699 1.0879 1.0693 1.0873 0.0006 0.06%
2025-01-27 016585 富國匯澤一年定開債A 1.0693 1.0873 1.0677 1.0857 0.0016 0.15%
2025-01-22 016585 富國匯澤一年定開債A 1.0684 1.0864 1.0686 1.0866 -0.0002 -0.02%
2025-01-14 016585 富國匯澤一年定開債A 1.0688 1.0868 1.0672 1.0852 0.0016 0.15%
2025-01-13 016585 富國匯澤一年定開債A 1.0672 1.0852 1.0685 1.0865 -0.0013 -0.12%
2025-01-10 016585 富國匯澤一年定開債A 1.0685 1.0865 1.0684 1.0864 0.0001 0.01%
2025-01-09 016585 富國匯澤一年定開債A 1.0684 1.0864 1.0697 1.0877 -0.0013 -0.12%
2025-01-08 016585 富國匯澤一年定開債A 1.0697 1.0877 1.0701 1.0881 -0.0004 -0.04%
2025-01-07 016585 富國匯澤一年定開債A 1.0701 1.0881 1.0714 1.0894 -0.0013 -0.12%
2025-01-06 016585 富國匯澤一年定開債A 1.0714 1.0894 1.0714 1.0894 0.0000 0.00%
2025-01-03 016585 富國匯澤一年定開債A 1.0714 1.0894 1.0706 1.0886 0.0008 0.07%
2025-01-02 016585 富國匯澤一年定開債A 1.0706 1.0886 1.0686 1.0866 0.0020 0.19%
2024-12-31 016585 富國匯澤一年定開債A 1.0686 1.0866 1.0676 1.0856 0.0010 0.09%
2024-12-26 016585 富國匯澤一年定開債A 1.0666 1.0846 1.0653 1.0833 0.0013 0.12%
2024-12-25 016585 富國匯澤一年定開債A 1.0653 1.0833 1.0668 1.0848 -0.0015 -0.14%
2024-12-24 016585 富國匯澤一年定開債A 1.0668 1.0848 1.0680 1.0860 -0.0012 -0.11%
2024-12-23 016585 富國匯澤一年定開債A 1.0680 1.0860 1.0676 1.0856 0.0004 0.04%
2024-12-20 016585 富國匯澤一年定開債A 1.0676 1.0856 1.0648 1.0828 0.0028 0.26%
2024-12-19 016585 富國匯澤一年定開債A 1.0648 1.0828 1.0637 1.0817 0.0011 0.10%
2024-12-18 016585 富國匯澤一年定開債A 1.0637 1.0817 1.0649 1.0829 -0.0012 -0.11%
2024-12-17 016585 富國匯澤一年定開債A 1.0649 1.0829 1.0654 1.0834 -0.0005 -0.05%
2024-12-16 016585 富國匯澤一年定開債A 1.0654 1.0834 1.0632 1.0812 0.0022 0.21%
2024-12-13 016585 富國匯澤一年定開債A 1.0632 1.0812 1.0609 1.0789 0.0023 0.22%
2024-12-12 016585 富國匯澤一年定開債A 1.0609 1.0789 1.0598 1.0778 0.0011 0.10%
2024-12-11 016585 富國匯澤一年定開債A 1.0598 1.0778 1.0591 1.0771 0.0007 0.07%
2024-12-10 016585 富國匯澤一年定開債A 1.0591 1.0771 1.0558 1.0738 0.0033 0.31%
2024-12-09 016585 富國匯澤一年定開債A 1.0558 1.0738 1.0544 1.0724 0.0014 0.13%
2024-12-06 016585 富國匯澤一年定開債A 1.0544 1.0724 1.0546 1.0726 -0.0002 -0.02%
2024-12-05 016585 富國匯澤一年定開債A 1.0546 1.0726 1.0546 1.0726 0.0000 0.00%
2024-12-04 016585 富國匯澤一年定開債A 1.0546 1.0726 1.0534 1.0714 0.0012 0.11%
2024-12-03 016585 富國匯澤一年定開債A 1.0534 1.0714 1.0537 1.0717 -0.0003 -0.03%
2024-12-02 016585 富國匯澤一年定開債A 1.0537 1.0717 1.0513 1.0693 0.0024 0.23%
2024-11-29 016585 富國匯澤一年定開債A 1.0513 1.0693 1.0502 1.0682 0.0011 0.10%
2024-11-28 016585 富國匯澤一年定開債A 1.0502 1.0682 1.0490 1.0670 0.0012 0.11%
2024-11-27 016585 富國匯澤一年定開債A 1.0490 1.0670 1.0490 1.0670 0.0000 0.00%
2024-11-26 016585 富國匯澤一年定開債A 1.0490 1.0670 1.0490 1.0670 0.0000 0.00%
2024-11-25 016585 富國匯澤一年定開債A 1.0490 1.0670 1.0482 1.0662 0.0008 0.08%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%