富國(guó)澤利純債債券C基金凈值查詢(xún)(020489)
今天最新凈值
1.1388
0.0001 0.0100%
2025-05-22
盤(pán)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(lèi)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
今年以來(lái)富國(guó)澤利純債債券C基金凈值查詢(xún)
今年以來(lái),富國(guó)澤利純債債券C(020489)基金累計(jì)收益率0.44%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
