搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)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(guó)澤利純債債券C基金凈值查詢(020489)

今天最新凈值 1.1388 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1488
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：27.9093億
  • 最近資產(chǎn)：31.13億
  • 基金公司：
  • 基金經(jīng)理：武磊 李金柳
近一年富國(guó)澤利純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國(guó)澤利純債債券C(020489)基金累計(jì)收益率3.37%
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
2025-05-22 020489 富國(guó)澤利純債債券C 1.1390 1.1490 1.1388 1.1488 0.0002 0.02%
2025-05-21 020489 富國(guó)澤利純債債券C 1.1388 1.1488 1.1387 1.1487 0.0001 0.01%
2025-05-20 020489 富國(guó)澤利純債債券C 1.1387 1.1487 1.1385 1.1485 0.0002 0.02%
2025-05-19 020489 富國(guó)澤利純債債券C 1.1385 1.1485 1.1382 1.1482 0.0003 0.03%
2025-05-16 020489 富國(guó)澤利純債債券C 1.1382 1.1482 1.1384 1.1484 -0.0002 -0.02%
2025-05-15 020489 富國(guó)澤利純債債券C 1.1384 1.1484 1.1384 1.1484 0.0000 0.00%
2025-05-14 020489 富國(guó)澤利純債債券C 1.1384 1.1484 1.1383 1.1483 0.0001 0.01%
2025-05-13 020489 富國(guó)澤利純債債券C 1.1383 1.1483 1.1379 1.1479 0.0004 0.04%
2025-05-12 020489 富國(guó)澤利純債債券C 1.1379 1.1479 1.1380 1.1480 -0.0001 -0.01%
2025-05-09 020489 富國(guó)澤利純債債券C 1.1380 1.1480 1.1374 1.1474 0.0006 0.05%
2025-05-08 020489 富國(guó)澤利純債債券C 1.1374 1.1474 1.1367 1.1467 0.0007 0.06%
2025-05-07 020489 富國(guó)澤利純債債券C 1.1367 1.1467 1.1366 1.1466 0.0001 0.01%
2025-05-06 020489 富國(guó)澤利純債債券C 1.1366 1.1466 1.1362 1.1462 0.0004 0.04%
2025-04-30 020489 富國(guó)澤利純債債券C 1.1362 1.1462 1.1358 1.1458 0.0004 0.04%
2025-04-29 020489 富國(guó)澤利純債債券C 1.1358 1.1458 1.1354 1.1454 0.0004 0.04%
2025-04-28 020489 富國(guó)澤利純債債券C 1.1354 1.1454 1.1349 1.1449 0.0005 0.04%
2025-04-25 020489 富國(guó)澤利純債債券C 1.1349 1.1449 1.1350 1.1450 -0.0001 -0.01%
2025-04-24 020489 富國(guó)澤利純債債券C 1.1350 1.1450 1.1351 1.1451 -0.0001 -0.01%
2025-04-23 020489 富國(guó)澤利純債債券C 1.1351 1.1451 1.1354 1.1454 -0.0003 -0.03%
2025-04-22 020489 富國(guó)澤利純債債券C 1.1354 1.1454 1.1354 1.1454 0.0000 0.00%
2025-04-21 020489 富國(guó)澤利純債債券C 1.1354 1.1454 1.1355 1.1455 -0.0001 -0.01%
2025-04-18 020489 富國(guó)澤利純債債券C 1.1355 1.1455 1.1355 1.1455 0.0000 0.00%
2025-04-17 020489 富國(guó)澤利純債債券C 1.1355 1.1455 1.1355 1.1455 0.0000 0.00%
2025-04-16 020489 富國(guó)澤利純債債券C 1.1355 1.1455 1.1354 1.1454 0.0001 0.01%
2025-04-15 020489 富國(guó)澤利純債債券C 1.1354 1.1454 1.1354 1.1454 0.0000 0.00%
2025-04-14 020489 富國(guó)澤利純債債券C 1.1354 1.1454 1.1353 1.1453 0.0001 0.01%
2025-04-11 020489 富國(guó)澤利純債債券C 1.1353 1.1453 1.1352 1.1452 0.0001 0.01%
2025-04-10 020489 富國(guó)澤利純債債券C 1.1352 1.1452 1.1352 1.1452 0.0000 0.00%
2025-04-09 020489 富國(guó)澤利純債債券C 1.1352 1.1452 1.1353 1.1453 -0.0001 -0.01%
2025-04-08 020489 富國(guó)澤利純債債券C 1.1353 1.1453 1.1358 1.1458 -0.0005 -0.04%
2025-04-07 020489 富國(guó)澤利純債債券C 1.1358 1.1458 1.1344 1.1444 0.0014 0.12%
2025-04-03 020489 富國(guó)澤利純債債券C 1.1344 1.1444 1.1331 1.1431 0.0013 0.11%
2025-04-02 020489 富國(guó)澤利純債債券C 1.1331 1.1431 1.1327 1.1427 0.0004 0.04%
2025-04-01 020489 富國(guó)澤利純債債券C 1.1327 1.1427 1.1326 1.1426 0.0001 0.01%
2025-03-31 020489 富國(guó)澤利純債債券C 1.1326 1.1426 1.1324 1.1424 0.0002 0.02%
2025-03-28 020489 富國(guó)澤利純債債券C 1.1324 1.1424 1.1323 1.1423 0.0001 0.01%
2025-03-27 020489 富國(guó)澤利純債債券C 1.1323 1.1423 1.1322 1.1422 0.0001 0.01%
2025-03-26 020489 富國(guó)澤利純債債券C 1.1322 1.1422 1.1319 1.1419 0.0003 0.03%
2025-03-25 020489 富國(guó)澤利純債債券C 1.1319 1.1419 1.1315 1.1415 0.0004 0.04%
2025-03-24 020489 富國(guó)澤利純債債券C 1.1315 1.1415 1.1312 1.1412 0.0003 0.03%
2025-03-21 020489 富國(guó)澤利純債債券C 1.1312 1.1412 1.1308 1.1408 0.0004 0.04%
2025-03-20 020489 富國(guó)澤利純債債券C 1.1308 1.1408 1.1297 1.1397 0.0011 0.10%
2025-03-19 020489 富國(guó)澤利純債債券C 1.1297 1.1397 1.1292 1.1392 0.0005 0.04%
2025-03-18 020489 富國(guó)澤利純債債券C 1.1292 1.1392 1.1288 1.1388 0.0004 0.04%
2025-03-17 020489 富國(guó)澤利純債債券C 1.1288 1.1388 1.1293 1.1393 -0.0005 -0.04%
2025-03-14 020489 富國(guó)澤利純債債券C 1.1293 1.1393 1.1288 1.1388 0.0005 0.04%
2025-03-13 020489 富國(guó)澤利純債債券C 1.1288 1.1388 1.1280 1.1380 0.0008 0.07%
2025-03-12 020489 富國(guó)澤利純債債券C 1.1280 1.1380 1.1276 1.1376 0.0004 0.04%
2025-03-11 020489 富國(guó)澤利純債債券C 1.1276 1.1376 1.1286 1.1386 -0.0010 -0.09%
2025-03-10 020489 富國(guó)澤利純債債券C 1.1286 1.1386 1.1289 1.1389 -0.0003 -0.03%
2025-03-07 020489 富國(guó)澤利純債債券C 1.1289 1.1389 1.1300 1.1400 -0.0011 -0.10%
2025-03-06 020489 富國(guó)澤利純債債券C 1.1300 1.1400 1.1304 1.1404 -0.0004 -0.04%
2025-03-05 020489 富國(guó)澤利純債債券C 1.1304 1.1404 1.1302 1.1402 0.0002 0.02%
2025-03-04 020489 富國(guó)澤利純債債券C 1.1302 1.1402 1.1301 1.1401 0.0001 0.01%
2025-03-03 020489 富國(guó)澤利純債債券C 1.1301 1.1401 1.1297 1.1397 0.0004 0.04%
2025-02-28 020489 富國(guó)澤利純債債券C 1.1297 1.1397 1.1298 1.1398 -0.0001 -0.01%
2025-02-27 020489 富國(guó)澤利純債債券C 1.1298 1.1398 1.1300 1.1400 -0.0002 -0.02%
2025-02-26 020489 富國(guó)澤利純債債券C 1.1300 1.1400 1.1298 1.1398 0.0002 0.02%
2025-02-25 020489 富國(guó)澤利純債債券C 1.1298 1.1398 1.1303 1.1403 -0.0005 -0.04%
2025-02-24 020489 富國(guó)澤利純債債券C 1.1303 1.1403 1.1313 1.1413 -0.0010 -0.09%
2025-02-21 020489 富國(guó)澤利純債債券C 1.1313 1.1413 1.1323 1.1423 -0.0010 -0.09%
2025-02-20 020489 富國(guó)澤利純債債券C 1.1323 1.1423 1.1330 1.1430 -0.0007 -0.06%
2025-02-19 020489 富國(guó)澤利純債債券C 1.1330 1.1430 1.1330 1.1430 0.0000 0.00%
2025-02-18 020489 富國(guó)澤利純債債券C 1.1330 1.1430 1.1336 1.1436 -0.0006 -0.05%
2025-02-17 020489 富國(guó)澤利純債債券C 1.1336 1.1436 1.1342 1.1442 -0.0006 -0.05%
2025-02-14 020489 富國(guó)澤利純債債券C 1.1342 1.1442 1.1348 1.1448 -0.0006 -0.05%
2025-02-13 020489 富國(guó)澤利純債債券C 1.1348 1.1448 1.1349 1.1449 -0.0001 -0.01%
2025-02-12 020489 富國(guó)澤利純債債券C 1.1349 1.1449 1.1349 1.1449 0.0000 0.00%
2025-02-11 020489 富國(guó)澤利純債債券C 1.1349 1.1449 1.1351 1.1451 -0.0002 -0.02%
2025-02-10 020489 富國(guó)澤利純債債券C 1.1351 1.1451 1.1355 1.1455 -0.0004 -0.04%
2025-02-07 020489 富國(guó)澤利純債債券C 1.1355 1.1455 1.1352 1.1452 0.0003 0.03%
2025-02-06 020489 富國(guó)澤利純債債券C 1.1352 1.1452 1.1345 1.1445 0.0007 0.06%
2025-02-05 020489 富國(guó)澤利純債債券C 1.1345 1.1445 1.1339 1.1439 0.0006 0.05%
2025-01-27 020489 富國(guó)澤利純債債券C 1.1339 1.1439 1.1328 1.1428 0.0011 0.10%
2025-01-22 020489 富國(guó)澤利純債債券C 1.1333 1.1433 1.1330 1.1430 0.0003 0.03%
2025-01-14 020489 富國(guó)澤利純債債券C 1.1340 1.1440 1.1337 1.1437 0.0003 0.03%
2025-01-13 020489 富國(guó)澤利純債債券C 1.1337 1.1437 1.1345 1.1445 -0.0008 -0.07%
2025-01-10 020489 富國(guó)澤利純債債券C 1.1345 1.1445 1.1350 1.1450 -0.0005 -0.04%
2025-01-09 020489 富國(guó)澤利純債債券C 1.1350 1.1450 1.1361 1.1461 -0.0011 -0.10%
2025-01-08 020489 富國(guó)澤利純債債券C 1.1361 1.1461 1.1363 1.1463 -0.0002 -0.02%
2025-01-07 020489 富國(guó)澤利純債債券C 1.1363 1.1463 1.1368 1.1468 -0.0005 -0.04%
2025-01-06 020489 富國(guó)澤利純債債券C 1.1368 1.1468 1.1364 1.1464 0.0004 0.04%
2025-01-03 020489 富國(guó)澤利純債債券C 1.1364 1.1464 1.1355 1.1455 0.0009 0.08%
2025-01-02 020489 富國(guó)澤利純債債券C 1.1355 1.1455 1.1334 1.1434 0.0021 0.19%
2024-12-31 020489 富國(guó)澤利純債債券C 1.1334 1.1434 1.1316 1.1416 0.0018 0.16%
2024-12-26 020489 富國(guó)澤利純債債券C 1.1294 1.1394 1.1293 1.1393 0.0001 0.01%
2024-12-25 020489 富國(guó)澤利純債債券C 1.1293 1.1393 1.1300 1.1400 -0.0007 -0.06%
2024-12-24 020489 富國(guó)澤利純債債券C 1.1300 1.1400 1.1306 1.1406 -0.0006 -0.05%
2024-12-23 020489 富國(guó)澤利純債債券C 1.1306 1.1406 1.1299 1.1399 0.0007 0.06%
2024-12-20 020489 富國(guó)澤利純債債券C 1.1299 1.1399 1.1284 1.1384 0.0015 0.13%
2024-12-19 020489 富國(guó)澤利純債債券C 1.1284 1.1384 1.1287 1.1387 -0.0003 -0.03%
2024-12-18 020489 富國(guó)澤利純債債券C 1.1287 1.1387 1.1295 1.1395 -0.0008 -0.07%
2024-12-17 020489 富國(guó)澤利純債債券C 1.1295 1.1395 1.1300 1.1400 -0.0005 -0.04%
2024-12-16 020489 富國(guó)澤利純債債券C 1.1300 1.1400 1.1285 1.1385 0.0015 0.13%
2024-12-13 020489 富國(guó)澤利純債債券C 1.1285 1.1385 1.1268 1.1368 0.0017 0.15%
2024-12-12 020489 富國(guó)澤利純債債券C 1.1268 1.1368 1.1264 1.1364 0.0004 0.04%
2024-12-11 020489 富國(guó)澤利純債債券C 1.1264 1.1364 1.1265 1.1365 -0.0001 -0.01%
2024-12-10 020489 富國(guó)澤利純債債券C 1.1265 1.1365 1.1240 1.1340 0.0025 0.22%
2024-12-09 020489 富國(guó)澤利純債債券C 1.1240 1.1340 1.1236 1.1336 0.0004 0.04%
2024-12-06 020489 富國(guó)澤利純債債券C 1.1236 1.1336 1.1233 1.1333 0.0003 0.03%
2024-12-05 020489 富國(guó)澤利純債債券C 1.1233 1.1333 1.1228 1.1328 0.0005 0.04%
2024-12-04 020489 富國(guó)澤利純債債券C 1.1228 1.1328 1.1217 1.1317 0.0011 0.10%
2024-12-03 020489 富國(guó)澤利純債債券C 1.1217 1.1317 1.1216 1.1316 0.0001 0.01%
2024-12-02 020489 富國(guó)澤利純債債券C 1.1216 1.1316 1.1189 1.1289 0.0027 0.24%
2024-11-29 020489 富國(guó)澤利純債債券C 1.1189 1.1289 1.1178 1.1278 0.0011 0.10%
2024-11-28 020489 富國(guó)澤利純債債券C 1.1178 1.1278 1.1173 1.1273 0.0005 0.04%
2024-11-27 020489 富國(guó)澤利純債債券C 1.1173 1.1273 1.1167 1.1267 0.0006 0.05%
2024-11-26 020489 富國(guó)澤利純債債券C 1.1167 1.1267 1.1261 1.1261 0.0006 0.05%
2024-11-25 020489 富國(guó)澤利純債債券C 1.1261 1.1261 1.1252 1.1252 0.0009 0.08%
2024-11-22 020489 富國(guó)澤利純債債券C 1.1252 1.1252 1.1246 1.1246 0.0006 0.05%
2024-11-21 020489 富國(guó)澤利純債債券C 1.1246 1.1246 1.1240 1.1240 0.0006 0.05%
2024-11-20 020489 富國(guó)澤利純債債券C 1.1240 1.1240 1.1239 1.1239 0.0001 0.01%
2024-11-19 020489 富國(guó)澤利純債債券C 1.1239 1.1239 1.1237 1.1237 0.0002 0.02%
2024-11-18 020489 富國(guó)澤利純債債券C 1.1237 1.1237 1.1240 1.1240 -0.0003 -0.03%
2024-11-15 020489 富國(guó)澤利純債債券C 1.1240 1.1240 1.1236 1.1236 0.0004 0.04%
2024-11-14 020489 富國(guó)澤利純債債券C 1.1236 1.1236 1.1237 1.1237 -0.0001 -0.01%
2024-11-13 020489 富國(guó)澤利純債債券C 1.1237 1.1237 1.1238 1.1238 -0.0001 -0.01%
2024-11-12 020489 富國(guó)澤利純債債券C 1.1238 1.1238 1.1230 1.1230 0.0008 0.07%
2024-11-11 020489 富國(guó)澤利純債債券C 1.1230 1.1230 1.1223 1.1223 0.0007 0.06%
2024-11-08 020489 富國(guó)澤利純債債券C 1.1223 1.1223 1.1217 1.1217 0.0006 0.05%
2024-11-07 020489 富國(guó)澤利純債債券C 1.1217 1.1217 1.1207 1.1207 0.0010 0.09%
2024-11-06 020489 富國(guó)澤利純債債券C 1.1207 1.1207 1.1202 1.1202 0.0005 0.04%
2024-11-05 020489 富國(guó)澤利純債債券C 1.1202 1.1202 1.1199 1.1199 0.0003 0.03%
2024-11-04 020489 富國(guó)澤利純債債券C 1.1199 1.1199 1.1193 1.1193 0.0006 0.05%
2024-11-01 020489 富國(guó)澤利純債債券C 1.1193 1.1193 1.1180 1.1180 0.0013 0.12%
2024-10-31 020489 富國(guó)澤利純債債券C 1.1180 1.1180 1.1176 1.1176 0.0004 0.04%
2024-10-30 020489 富國(guó)澤利純債債券C 1.1176 1.1176 1.1174 1.1174 0.0002 0.02%
2024-10-29 020489 富國(guó)澤利純債債券C 1.1174 1.1174 1.1175 1.1175 -0.0001 -0.01%
2024-10-28 020489 富國(guó)澤利純債債券C 1.1175 1.1175 1.1181 1.1181 -0.0006 -0.05%
2024-10-25 020489 富國(guó)澤利純債債券C 1.1181 1.1181 1.1186 1.1186 -0.0005 -0.04%
2024-10-24 020489 富國(guó)澤利純債債券C 1.1186 1.1186 1.1188 1.1188 -0.0002 -0.02%
2024-10-23 020489 富國(guó)澤利純債債券C 1.1188 1.1188 1.1203 1.1203 -0.0015 -0.13%
2024-10-22 020489 富國(guó)澤利純債債券C 1.1203 1.1203 1.1214 1.1214 -0.0011 -0.10%
2024-10-21 020489 富國(guó)澤利純債債券C 1.1214 1.1214 1.1216 1.1216 -0.0002 -0.02%
2024-10-18 020489 富國(guó)澤利純債債券C 1.1216 1.1216 1.1216 1.1216 0.0000 0.00%
2024-10-17 020489 富國(guó)澤利純債債券C 1.1216 1.1216 1.1209 1.1209 0.0007 0.06%
2024-10-16 020489 富國(guó)澤利純債債券C 1.1209 1.1209 1.1207 1.1207 0.0002 0.02%
2024-10-15 020489 富國(guó)澤利純債債券C 1.1207 1.1207 1.1195 1.1195 0.0012 0.11%
2024-10-14 020489 富國(guó)澤利純債債券C 1.1195 1.1195 1.1162 1.1162 0.0033 0.30%
2024-10-11 020489 富國(guó)澤利純債債券C 1.1162 1.1162 1.1132 1.1132 0.0030 0.27%
2024-10-10 020489 富國(guó)澤利純債債券C 1.1132 1.1132 1.1108 1.1108 0.0024 0.22%
2024-10-09 020489 富國(guó)澤利純債債券C 1.1108 1.1108 1.1132 1.1132 -0.0024 -0.22%
2024-10-08 020489 富國(guó)澤利純債債券C 1.1132 1.1132 1.1154 1.1154 -0.0022 -0.20%
2024-09-30 020489 富國(guó)澤利純債債券C 1.1154 1.1154 1.1210 1.1210 -0.0056 -0.50%
2024-09-27 020489 富國(guó)澤利純債債券C 1.1210 1.1210 1.1251 1.1251 -0.0041 -0.36%
2024-09-26 020489 富國(guó)澤利純債債券C 1.1251 1.1251 1.1255 1.1255 -0.0004 -0.04%
2024-09-25 020489 富國(guó)澤利純債債券C 1.1255 1.1255 1.1244 1.1244 0.0011 0.10%
2024-09-24 020489 富國(guó)澤利純債債券C 1.1244 1.1244 1.1249 1.1249 -0.0005 -0.04%
2024-09-23 020489 富國(guó)澤利純債債券C 1.1249 1.1249 1.1249 1.1249 0.0000 0.00%
2024-09-20 020489 富國(guó)澤利純債債券C 1.1249 1.1249 1.1250 1.1250 -0.0001 -0.01%
2024-09-19 020489 富國(guó)澤利純債債券C 1.1250 1.1250 1.1247 1.1247 0.0003 0.03%
2024-09-18 020489 富國(guó)澤利純債債券C 1.1247 1.1247 1.1235 1.1235 0.0012 0.11%
2024-09-13 020489 富國(guó)澤利純債債券C 1.1235 1.1235 1.1230 1.1230 0.0005 0.04%
2024-09-12 020489 富國(guó)澤利純債債券C 1.1230 1.1230 1.1227 1.1227 0.0003 0.03%
2024-09-11 020489 富國(guó)澤利純債債券C 1.1227 1.1227 1.1223 1.1223 0.0004 0.04%
2024-09-10 020489 富國(guó)澤利純債債券C 1.1223 1.1223 1.1223 1.1223 0.0000 0.00%
2024-09-09 020489 富國(guó)澤利純債債券C 1.1223 1.1223 1.1221 1.1221 0.0002 0.02%
2024-09-06 020489 富國(guó)澤利純債債券C 1.1221 1.1221 1.1220 1.1220 0.0001 0.01%
2024-09-05 020489 富國(guó)澤利純債債券C 1.1220 1.1220 1.1218 1.1218 0.0002 0.02%
2024-09-04 020489 富國(guó)澤利純債債券C 1.1218 1.1218 1.1215 1.1215 0.0003 0.03%
2024-09-03 020489 富國(guó)澤利純債債券C 1.1215 1.1215 1.1213 1.1213 0.0002 0.02%
2024-09-02 020489 富國(guó)澤利純債債券C 1.1213 1.1213 1.1205 1.1205 0.0008 0.07%
2024-08-30 020489 富國(guó)澤利純債債券C 1.1205 1.1205 1.1203 1.1203 0.0002 0.02%
2024-08-29 020489 富國(guó)澤利純債債券C 1.1203 1.1203 1.1199 1.1199 0.0004 0.04%
2024-08-28 020489 富國(guó)澤利純債債券C 1.1199 1.1199 1.1196 1.1196 0.0003 0.03%
2024-08-27 020489 富國(guó)澤利純債債券C 1.1196 1.1196 1.1205 1.1205 -0.0009 -0.08%
2024-08-26 020489 富國(guó)澤利純債債券C 1.1205 1.1205 1.1208 1.1208 -0.0003 -0.03%
2024-08-23 020489 富國(guó)澤利純債債券C 1.1208 1.1208 1.1209 1.1209 -0.0001 -0.01%
2024-08-22 020489 富國(guó)澤利純債債券C 1.1209 1.1209 1.1209 1.1209 0.0000 0.00%
2024-08-21 020489 富國(guó)澤利純債債券C 1.1209 1.1209 1.1212 1.1212 -0.0003 -0.03%
2024-08-20 020489 富國(guó)澤利純債債券C 1.1212 1.1212 1.1213 1.1213 -0.0001 -0.01%
2024-08-19 020489 富國(guó)澤利純債債券C 1.1213 1.1213 1.1211 1.1211 0.0002 0.02%
2024-08-16 020489 富國(guó)澤利純債債券C 1.1211 1.1211 1.1211 1.1211 0.0000 0.00%
2024-08-15 020489 富國(guó)澤利純債債券C 1.1211 1.1211 1.1214 1.1214 -0.0003 -0.03%
2024-08-14 020489 富國(guó)澤利純債債券C 1.1214 1.1214 1.1208 1.1208 0.0006 0.05%
2024-08-13 020489 富國(guó)澤利純債債券C 1.1208 1.1208 1.1205 1.1205 0.0003 0.03%
2024-08-12 020489 富國(guó)澤利純債債券C 1.1205 1.1205 1.1216 1.1216 -0.0011 -0.10%
2024-08-09 020489 富國(guó)澤利純債債券C 1.1216 1.1216 1.1222 1.1222 -0.0006 -0.05%
2024-08-08 020489 富國(guó)澤利純債債券C 1.1222 1.1222 1.1226 1.1226 -0.0004 -0.04%
2024-08-07 020489 富國(guó)澤利純債債券C 1.1226 1.1226 1.1224 1.1224 0.0002 0.02%
2024-08-06 020489 富國(guó)澤利純債債券C 1.1224 1.1224 1.1227 1.1227 -0.0003 -0.03%
2024-08-05 020489 富國(guó)澤利純債債券C 1.1227 1.1227 1.1220 1.1220 0.0007 0.06%
2024-08-02 020489 富國(guó)澤利純債債券C 1.1220 1.1220 1.1216 1.1216 0.0004 0.04%
2024-07-31 020489 富國(guó)澤利純債債券C 1.1211 1.1211 1.1208 1.1208 0.0003 0.03%
2024-07-30 020489 富國(guó)澤利純債債券C 1.1208 1.1208 1.1206 1.1206 0.0002 0.02%
2024-07-29 020489 富國(guó)澤利純債債券C 1.1206 1.1206 1.1203 1.1203 0.0003 0.03%
2024-07-26 020489 富國(guó)澤利純債債券C 1.1203 1.1203 1.1200 1.1200 0.0003 0.03%
2024-07-25 020489 富國(guó)澤利純債債券C 1.1200 1.1200 1.1196 1.1196 0.0004 0.04%
2024-07-24 020489 富國(guó)澤利純債債券C 1.1196 1.1196 1.1195 1.1195 0.0001 0.01%
2024-07-23 020489 富國(guó)澤利純債債券C 1.1195 1.1195 1.1191 1.1191 0.0004 0.04%
2024-07-22 020489 富國(guó)澤利純債債券C 1.1191 1.1191 1.1184 1.1184 0.0007 0.06%
2024-07-19 020489 富國(guó)澤利純債債券C 1.1184 1.1184 1.1182 1.1182 0.0002 0.02%
2024-07-18 020489 富國(guó)澤利純債債券C 1.1182 1.1182 1.1183 1.1183 -0.0001 -0.01%
2024-07-17 020489 富國(guó)澤利純債債券C 1.1183 1.1183 1.1183 1.1183 0.0000 0.00%
2024-07-16 020489 富國(guó)澤利純債債券C 1.1183 1.1183 1.1182 1.1182 0.0001 0.01%
2024-07-15 020489 富國(guó)澤利純債債券C 1.1182 1.1182 1.1179 1.1179 0.0003 0.03%
2024-07-12 020489 富國(guó)澤利純債債券C 1.1179 1.1179 1.1176 1.1176 0.0003 0.03%
2024-07-11 020489 富國(guó)澤利純債債券C 1.1176 1.1176 1.1175 1.1175 0.0001 0.01%
2024-07-10 020489 富國(guó)澤利純債債券C 1.1175 1.1175 1.1174 1.1174 0.0001 0.01%
2024-07-09 020489 富國(guó)澤利純債債券C 1.1174 1.1174 1.1171 1.1171 0.0003 0.03%
2024-07-08 020489 富國(guó)澤利純債債券C 1.1171 1.1171 1.1174 1.1174 -0.0003 -0.03%
2024-07-05 020489 富國(guó)澤利純債債券C 1.1174 1.1174 1.1177 1.1177 -0.0003 -0.03%
2024-07-04 020489 富國(guó)澤利純債債券C 1.1177 1.1177 1.1176 1.1176 0.0001 0.01%
2024-07-03 020489 富國(guó)澤利純債債券C 1.1176 1.1176 1.1173 1.1173 0.0003 0.03%
2024-07-02 020489 富國(guó)澤利純債債券C 1.1173 1.1173 1.1169 1.1169 0.0004 0.04%
2024-07-01 020489 富國(guó)澤利純債債券C 1.1169 1.1169 1.1172 1.1172 -0.0003 -0.03%
2024-06-28 020489 富國(guó)澤利純債債券C 1.1172 1.1172 1.1170 1.1170 0.0002 0.02%
2024-06-27 020489 富國(guó)澤利純債債券C 1.1170 1.1170 1.1166 1.1166 0.0004 0.04%
2024-06-26 020489 富國(guó)澤利純債債券C 1.1166 1.1166 1.1164 1.1164 0.0002 0.02%
2024-06-25 020489 富國(guó)澤利純債債券C 1.1164 1.1164 1.1161 1.1161 0.0003 0.03%
2024-06-24 020489 富國(guó)澤利純債債券C 1.1161 1.1161 1.1158 1.1158 0.0003 0.03%
2024-06-21 020489 富國(guó)澤利純債債券C 1.1158 1.1158 1.1159 1.1159 -0.0001 -0.01%
2024-06-20 020489 富國(guó)澤利純債債券C 1.1159 1.1159 1.1157 1.1157 0.0002 0.02%
2024-06-19 020489 富國(guó)澤利純債債券C 1.1157 1.1157 1.1154 1.1154 0.0003 0.03%
2024-06-18 020489 富國(guó)澤利純債債券C 1.1154 1.1154 1.1152 1.1152 0.0002 0.02%
2024-06-17 020489 富國(guó)澤利純債債券C 1.1152 1.1152 1.1151 1.1151 0.0001 0.01%
2024-06-14 020489 富國(guó)澤利純債債券C 1.1151 1.1151 1.1149 1.1149 0.0002 0.02%
2024-06-13 020489 富國(guó)澤利純債債券C 1.1149 1.1149 1.1147 1.1147 0.0002 0.02%
2024-06-12 020489 富國(guó)澤利純債債券C 1.1147 1.1147 1.1146 1.1146 0.0001 0.01%
2024-06-11 020489 富國(guó)澤利純債債券C 1.1146 1.1146 1.1142 1.1142 0.0004 0.04%
2024-06-07 020489 富國(guó)澤利純債債券C 1.1142 1.1142 1.1140 1.1140 0.0002 0.02%
2024-06-06 020489 富國(guó)澤利純債債券C 1.1140 1.1140 1.1137 1.1137 0.0003 0.03%
2024-06-05 020489 富國(guó)澤利純債債券C 1.1137 1.1137 1.1134 1.1134 0.0003 0.03%
2024-06-04 020489 富國(guó)澤利純債債券C 1.1134 1.1134 1.1132 1.1132 0.0002 0.02%
2024-06-03 020489 富國(guó)澤利純債債券C 1.1132 1.1132 1.1128 1.1128 0.0004 0.04%
2024-05-31 020489 富國(guó)澤利純債債券C 1.1128 1.1128 1.1127 1.1127 0.0001 0.01%
2024-05-30 020489 富國(guó)澤利純債債券C 1.1127 1.1127 1.1125 1.1125 0.0002 0.02%
2024-05-29 020489 富國(guó)澤利純債債券C 1.1125 1.1125 1.1122 1.1122 0.0003 0.03%
2024-05-28 020489 富國(guó)澤利純債債券C 1.1122 1.1122 1.1120 1.1120 0.0002 0.02%
2024-05-27 020489 富國(guó)澤利純債債券C 1.1120 1.1120 1.1118 1.1118 0.0002 0.02%
2024-05-24 020489 富國(guó)澤利純債債券C 1.1118 1.1118 1.1118 1.1118 0.0000 0.00%
2024-05-23 020489 富國(guó)澤利純債債券C 1.1118 1.1118 1.1114 1.1114 0.0004 0.04%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河家盈債券 1.1285 0.11%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報(bào)6個(gè)月定開(kāi)債A 1.0100 0.04%
博時(shí)聚源純債債券A 1.0632 0.04%
長(zhǎng)安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開(kāi)債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%