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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(xún)
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)瑞夏純債債券C基金凈值查詢(xún)(020520)

今天最新凈值 1.0238 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0348
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：53.0641億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：李金柳
近一年富國(guó)瑞夏純債債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,富國(guó)瑞夏純債債券C(020520)基金累計(jì)收益率3.38%
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
2025-05-23 020520 富國(guó)瑞夏純債債券C 1.0239 1.0349 1.0238 1.0348 0.0001 0.01%
2025-05-22 020520 富國(guó)瑞夏純債債券C 1.0238 1.0348 1.0238 1.0348 0.0000 0.00%
2025-05-21 020520 富國(guó)瑞夏純債債券C 1.0238 1.0348 1.0238 1.0348 0.0000 0.00%
2025-05-20 020520 富國(guó)瑞夏純債債券C 1.0238 1.0348 1.0238 1.0348 0.0000 0.00%
2025-05-19 020520 富國(guó)瑞夏純債債券C 1.0238 1.0348 1.0236 1.0346 0.0002 0.02%
2025-05-16 020520 富國(guó)瑞夏純債債券C 1.0236 1.0346 1.0237 1.0347 -0.0001 -0.01%
2025-05-15 020520 富國(guó)瑞夏純債債券C 1.0237 1.0347 1.0242 1.0352 -0.0005 -0.05%
2025-05-14 020520 富國(guó)瑞夏純債債券C 1.0242 1.0352 1.0245 1.0355 -0.0003 -0.03%
2025-05-13 020520 富國(guó)瑞夏純債債券C 1.0245 1.0355 1.0241 1.0351 0.0004 0.04%
2025-05-12 020520 富國(guó)瑞夏純債債券C 1.0241 1.0351 1.0248 1.0358 -0.0007 -0.07%
2025-05-09 020520 富國(guó)瑞夏純債債券C 1.0248 1.0358 1.0247 1.0357 0.0001 0.01%
2025-05-08 020520 富國(guó)瑞夏純債債券C 1.0247 1.0357 1.0237 1.0347 0.0010 0.10%
2025-05-07 020520 富國(guó)瑞夏純債債券C 1.0237 1.0347 1.0235 1.0345 0.0002 0.02%
2025-05-06 020520 富國(guó)瑞夏純債債券C 1.0235 1.0345 1.0236 1.0346 -0.0001 -0.01%
2025-04-30 020520 富國(guó)瑞夏純債債券C 1.0236 1.0346 1.0231 1.0341 0.0005 0.05%
2025-04-29 020520 富國(guó)瑞夏純債債券C 1.0231 1.0341 1.0225 1.0335 0.0006 0.06%
2025-04-28 020520 富國(guó)瑞夏純債債券C 1.0225 1.0335 1.0223 1.0333 0.0002 0.02%
2025-04-25 020520 富國(guó)瑞夏純債債券C 1.0223 1.0333 1.0223 1.0333 0.0000 0.00%
2025-04-24 020520 富國(guó)瑞夏純債債券C 1.0223 1.0333 1.0223 1.0333 0.0000 0.00%
2025-04-23 020520 富國(guó)瑞夏純債債券C 1.0223 1.0333 1.0225 1.0335 -0.0002 -0.02%
2025-04-22 020520 富國(guó)瑞夏純債債券C 1.0225 1.0335 1.0223 1.0333 0.0002 0.02%
2025-04-21 020520 富國(guó)瑞夏純債債券C 1.0223 1.0333 1.0226 1.0336 -0.0003 -0.03%
2025-04-18 020520 富國(guó)瑞夏純債債券C 1.0226 1.0336 1.0227 1.0337 -0.0001 -0.01%
2025-04-17 020520 富國(guó)瑞夏純債債券C 1.0227 1.0337 1.0229 1.0339 -0.0002 -0.02%
2025-04-16 020520 富國(guó)瑞夏純債債券C 1.0229 1.0339 1.0227 1.0337 0.0002 0.02%
2025-04-15 020520 富國(guó)瑞夏純債債券C 1.0227 1.0337 1.0228 1.0338 -0.0001 -0.01%
2025-04-14 020520 富國(guó)瑞夏純債債券C 1.0228 1.0338 1.0229 1.0339 -0.0001 -0.01%
2025-04-11 020520 富國(guó)瑞夏純債債券C 1.0229 1.0339 1.0227 1.0337 0.0002 0.02%
2025-04-10 020520 富國(guó)瑞夏純債債券C 1.0227 1.0337 1.0221 1.0331 0.0006 0.06%
2025-04-09 020520 富國(guó)瑞夏純債債券C 1.0221 1.0331 1.0217 1.0327 0.0004 0.04%
2025-04-08 020520 富國(guó)瑞夏純債債券C 1.0217 1.0327 1.0232 1.0342 -0.0015 -0.15%
2025-04-07 020520 富國(guó)瑞夏純債債券C 1.0232 1.0342 1.0218 1.0328 0.0014 0.14%
2025-04-03 020520 富國(guó)瑞夏純債債券C 1.0218 1.0328 1.0201 1.0311 0.0017 0.17%
2025-04-02 020520 富國(guó)瑞夏純債債券C 1.0201 1.0311 1.0195 1.0305 0.0006 0.06%
2025-04-01 020520 富國(guó)瑞夏純債債券C 1.0195 1.0305 1.0197 1.0307 -0.0002 -0.02%
2025-03-31 020520 富國(guó)瑞夏純債債券C 1.0197 1.0307 1.0195 1.0305 0.0002 0.02%
2025-03-28 020520 富國(guó)瑞夏純債債券C 1.0195 1.0305 1.0195 1.0305 0.0000 0.00%
2025-03-27 020520 富國(guó)瑞夏純債債券C 1.0195 1.0305 1.0194 1.0304 0.0001 0.01%
2025-03-26 020520 富國(guó)瑞夏純債債券C 1.0194 1.0304 1.0191 1.0301 0.0003 0.03%
2025-03-25 020520 富國(guó)瑞夏純債債券C 1.0191 1.0301 1.0269 1.0299 0.0002 0.02%
2025-03-24 020520 富國(guó)瑞夏純債債券C 1.0269 1.0299 1.0267 1.0297 0.0002 0.02%
2025-03-21 020520 富國(guó)瑞夏純債債券C 1.0267 1.0297 1.0270 1.0300 -0.0003 -0.03%
2025-03-20 020520 富國(guó)瑞夏純債債券C 1.0270 1.0300 1.0262 1.0292 0.0008 0.08%
2025-03-19 020520 富國(guó)瑞夏純債債券C 1.0262 1.0292 1.0259 1.0289 0.0003 0.03%
2025-03-18 020520 富國(guó)瑞夏純債債券C 1.0259 1.0289 1.0257 1.0287 0.0002 0.02%
2025-03-17 020520 富國(guó)瑞夏純債債券C 1.0257 1.0287 1.0267 1.0297 -0.0010 -0.10%
2025-03-14 020520 富國(guó)瑞夏純債債券C 1.0267 1.0297 1.0261 1.0291 0.0006 0.06%
2025-03-13 020520 富國(guó)瑞夏純債債券C 1.0261 1.0291 1.0260 1.0290 0.0001 0.01%
2025-03-12 020520 富國(guó)瑞夏純債債券C 1.0260 1.0290 1.0247 1.0277 0.0013 0.13%
2025-03-11 020520 富國(guó)瑞夏純債債券C 1.0247 1.0277 1.0259 1.0289 -0.0012 -0.12%
2025-03-10 020520 富國(guó)瑞夏純債債券C 1.0259 1.0289 1.0260 1.0290 -0.0001 -0.01%
2025-03-07 020520 富國(guó)瑞夏純債債券C 1.0260 1.0290 1.0272 1.0302 -0.0012 -0.12%
2025-03-06 020520 富國(guó)瑞夏純債債券C 1.0272 1.0302 1.0279 1.0309 -0.0007 -0.07%
2025-03-05 020520 富國(guó)瑞夏純債債券C 1.0279 1.0309 1.0277 1.0307 0.0002 0.02%
2025-03-04 020520 富國(guó)瑞夏純債債券C 1.0277 1.0307 1.0278 1.0308 -0.0001 -0.01%
2025-03-03 020520 富國(guó)瑞夏純債債券C 1.0278 1.0308 1.0268 1.0298 0.0010 0.10%
2025-02-28 020520 富國(guó)瑞夏純債債券C 1.0268 1.0298 1.0262 1.0292 0.0006 0.06%
2025-02-27 020520 富國(guó)瑞夏純債債券C 1.0262 1.0292 1.0270 1.0300 -0.0008 -0.08%
2025-02-26 020520 富國(guó)瑞夏純債債券C 1.0270 1.0300 1.0269 1.0299 0.0001 0.01%
2025-02-25 020520 富國(guó)瑞夏純債債券C 1.0269 1.0299 1.0264 1.0294 0.0005 0.05%
2025-02-24 020520 富國(guó)瑞夏純債債券C 1.0264 1.0294 1.0274 1.0304 -0.0010 -0.10%
2025-02-21 020520 富國(guó)瑞夏純債債券C 1.0274 1.0304 1.0284 1.0314 -0.0010 -0.10%
2025-02-20 020520 富國(guó)瑞夏純債債券C 1.0284 1.0314 1.0294 1.0324 -0.0010 -0.10%
2025-02-19 020520 富國(guó)瑞夏純債債券C 1.0294 1.0324 1.0289 1.0319 0.0005 0.05%
2025-02-18 020520 富國(guó)瑞夏純債債券C 1.0289 1.0319 1.0294 1.0324 -0.0005 -0.05%
2025-02-17 020520 富國(guó)瑞夏純債債券C 1.0294 1.0324 1.0302 1.0332 -0.0008 -0.08%
2025-02-14 020520 富國(guó)瑞夏純債債券C 1.0302 1.0332 1.0311 1.0341 -0.0009 -0.09%
2025-02-13 020520 富國(guó)瑞夏純債債券C 1.0311 1.0341 1.0314 1.0344 -0.0003 -0.03%
2025-02-12 020520 富國(guó)瑞夏純債債券C 1.0314 1.0344 1.0316 1.0346 -0.0002 -0.02%
2025-02-11 020520 富國(guó)瑞夏純債債券C 1.0316 1.0346 1.0314 1.0344 0.0002 0.02%
2025-02-10 020520 富國(guó)瑞夏純債債券C 1.0314 1.0344 1.0325 1.0355 -0.0011 -0.11%
2025-02-07 020520 富國(guó)瑞夏純債債券C 1.0325 1.0355 1.0328 1.0358 -0.0003 -0.03%
2025-02-06 020520 富國(guó)瑞夏純債債券C 1.0328 1.0358 1.0321 1.0351 0.0007 0.07%
2025-02-05 020520 富國(guó)瑞夏純債債券C 1.0321 1.0351 1.0314 1.0344 0.0007 0.07%
2025-01-27 020520 富國(guó)瑞夏純債債券C 1.0314 1.0344 1.0298 1.0328 0.0016 0.16%
2025-01-22 020520 富國(guó)瑞夏純債債券C 1.0305 1.0335 1.0307 1.0337 -0.0002 -0.02%
2025-01-14 020520 富國(guó)瑞夏純債債券C 1.0307 1.0337 1.0294 1.0324 0.0013 0.13%
2025-01-13 020520 富國(guó)瑞夏純債債券C 1.0294 1.0324 1.0305 1.0335 -0.0011 -0.11%
2025-01-10 020520 富國(guó)瑞夏純債債券C 1.0305 1.0335 1.0304 1.0334 0.0001 0.01%
2025-01-09 020520 富國(guó)瑞夏純債債券C 1.0304 1.0334 1.0315 1.0345 -0.0011 -0.11%
2025-01-08 020520 富國(guó)瑞夏純債債券C 1.0315 1.0345 1.0320 1.0350 -0.0005 -0.05%
2025-01-07 020520 富國(guó)瑞夏純債債券C 1.0320 1.0350 1.0335 1.0365 -0.0015 -0.15%
2025-01-06 020520 富國(guó)瑞夏純債債券C 1.0335 1.0365 1.0332 1.0362 0.0003 0.03%
2025-01-03 020520 富國(guó)瑞夏純債債券C 1.0332 1.0362 1.0327 1.0357 0.0005 0.05%
2025-01-02 020520 富國(guó)瑞夏純債債券C 1.0327 1.0357 1.0306 1.0336 0.0021 0.20%
2024-12-31 020520 富國(guó)瑞夏純債債券C 1.0306 1.0336 1.0297 1.0327 0.0009 0.09%
2024-12-26 020520 富國(guó)瑞夏純債債券C 1.0287 1.0317 1.0273 1.0303 0.0014 0.14%
2024-12-25 020520 富國(guó)瑞夏純債債券C 1.0273 1.0303 1.0286 1.0316 -0.0013 -0.13%
2024-12-24 020520 富國(guó)瑞夏純債債券C 1.0286 1.0316 1.0299 1.0329 -0.0013 -0.13%
2024-12-23 020520 富國(guó)瑞夏純債債券C 1.0299 1.0329 1.0295 1.0325 0.0004 0.04%
2024-12-20 020520 富國(guó)瑞夏純債債券C 1.0295 1.0325 1.0269 1.0299 0.0026 0.25%
2024-12-19 020520 富國(guó)瑞夏純債債券C 1.0269 1.0299 1.0259 1.0289 0.0010 0.10%
2024-12-18 020520 富國(guó)瑞夏純債債券C 1.0259 1.0289 1.0269 1.0299 -0.0010 -0.10%
2024-12-17 020520 富國(guó)瑞夏純債債券C 1.0269 1.0299 1.0274 1.0304 -0.0005 -0.05%
2024-12-16 020520 富國(guó)瑞夏純債債券C 1.0274 1.0304 1.0254 1.0284 0.0020 0.20%
2024-12-13 020520 富國(guó)瑞夏純債債券C 1.0254 1.0284 1.0230 1.0260 0.0024 0.23%
2024-12-12 020520 富國(guó)瑞夏純債債券C 1.0230 1.0260 1.0221 1.0251 0.0009 0.09%
2024-12-11 020520 富國(guó)瑞夏純債債券C 1.0221 1.0251 1.0214 1.0244 0.0007 0.07%
2024-12-10 020520 富國(guó)瑞夏純債債券C 1.0214 1.0244 1.0186 1.0216 0.0028 0.27%
2024-12-09 020520 富國(guó)瑞夏純債債券C 1.0186 1.0216 1.0171 1.0201 0.0015 0.15%
2024-12-06 020520 富國(guó)瑞夏純債債券C 1.0171 1.0201 1.0174 1.0204 -0.0003 -0.03%
2024-12-05 020520 富國(guó)瑞夏純債債券C 1.0174 1.0204 1.0174 1.0204 0.0000 0.00%
2024-12-04 020520 富國(guó)瑞夏純債債券C 1.0174 1.0204 1.0162 1.0192 0.0012 0.12%
2024-12-03 020520 富國(guó)瑞夏純債債券C 1.0162 1.0192 1.0164 1.0194 -0.0002 -0.02%
2024-12-02 020520 富國(guó)瑞夏純債債券C 1.0164 1.0194 1.0141 1.0171 0.0023 0.23%
2024-11-29 020520 富國(guó)瑞夏純債債券C 1.0141 1.0171 1.0129 1.0159 0.0012 0.12%
2024-11-28 020520 富國(guó)瑞夏純債債券C 1.0129 1.0159 1.0119 1.0149 0.0010 0.10%
2024-11-27 020520 富國(guó)瑞夏純債債券C 1.0119 1.0149 1.0119 1.0149 0.0000 0.00%
2024-11-26 020520 富國(guó)瑞夏純債債券C 1.0119 1.0149 1.0119 1.0149 0.0000 0.00%
2024-11-25 020520 富國(guó)瑞夏純債債券C 1.0119 1.0149 1.0109 1.0139 0.0010 0.10%
2024-11-22 020520 富國(guó)瑞夏純債債券C 1.0109 1.0139 1.0108 1.0138 0.0001 0.01%
2024-11-21 020520 富國(guó)瑞夏純債債券C 1.0108 1.0138 1.0096 1.0126 0.0012 0.12%
2024-11-20 020520 富國(guó)瑞夏純債債券C 1.0096 1.0126 1.0100 1.0130 -0.0004 -0.04%
2024-11-19 020520 富國(guó)瑞夏純債債券C 1.0100 1.0130 1.0091 1.0121 0.0009 0.09%
2024-11-18 020520 富國(guó)瑞夏純債債券C 1.0091 1.0121 1.0103 1.0133 -0.0012 -0.12%
2024-11-15 020520 富國(guó)瑞夏純債債券C 1.0103 1.0133 1.0104 1.0134 -0.0001 -0.01%
2024-11-14 020520 富國(guó)瑞夏純債債券C 1.0104 1.0134 1.0101 1.0131 0.0003 0.03%
2024-11-13 020520 富國(guó)瑞夏純債債券C 1.0101 1.0131 1.0108 1.0138 -0.0007 -0.07%
2024-11-12 020520 富國(guó)瑞夏純債債券C 1.0108 1.0138 1.0097 1.0127 0.0011 0.11%
2024-11-11 020520 富國(guó)瑞夏純債債券C 1.0097 1.0127 1.0091 1.0121 0.0006 0.06%
2024-11-08 020520 富國(guó)瑞夏純債債券C 1.0091 1.0121 1.0089 1.0119 0.0002 0.02%
2024-11-07 020520 富國(guó)瑞夏純債債券C 1.0089 1.0119 1.0081 1.0111 0.0008 0.08%
2024-11-06 020520 富國(guó)瑞夏純債債券C 1.0081 1.0111 1.0085 1.0115 -0.0004 -0.04%
2024-11-05 020520 富國(guó)瑞夏純債債券C 1.0085 1.0115 1.0081 1.0111 0.0004 0.04%
2024-11-04 020520 富國(guó)瑞夏純債債券C 1.0081 1.0111 1.0079 1.0109 0.0002 0.02%
2024-11-01 020520 富國(guó)瑞夏純債債券C 1.0079 1.0109 1.0070 1.0100 0.0009 0.09%
2024-10-31 020520 富國(guó)瑞夏純債債券C 1.0070 1.0100 1.0061 1.0091 0.0009 0.09%
2024-10-30 020520 富國(guó)瑞夏純債債券C 1.0061 1.0091 1.0062 1.0092 -0.0001 -0.01%
2024-10-29 020520 富國(guó)瑞夏純債債券C 1.0062 1.0092 1.0058 1.0088 0.0004 0.04%
2024-10-28 020520 富國(guó)瑞夏純債債券C 1.0058 1.0088 1.0060 1.0090 -0.0002 -0.02%
2024-10-25 020520 富國(guó)瑞夏純債債券C 1.0060 1.0090 1.0054 1.0084 0.0006 0.06%
2024-10-24 020520 富國(guó)瑞夏純債債券C 1.0054 1.0084 1.0055 1.0085 -0.0001 -0.01%
2024-10-23 020520 富國(guó)瑞夏純債債券C 1.0055 1.0085 1.0062 1.0092 -0.0007 -0.07%
2024-10-22 020520 富國(guó)瑞夏純債債券C 1.0062 1.0092 1.0077 1.0107 -0.0015 -0.15%
2024-10-21 020520 富國(guó)瑞夏純債債券C 1.0077 1.0107 1.0079 1.0109 -0.0002 -0.02%
2024-10-18 020520 富國(guó)瑞夏純債債券C 1.0079 1.0109 1.0087 1.0117 -0.0008 -0.08%
2024-10-17 020520 富國(guó)瑞夏純債債券C 1.0087 1.0117 1.0075 1.0105 0.0012 0.12%
2024-10-16 020520 富國(guó)瑞夏純債債券C 1.0075 1.0105 1.0081 1.0111 -0.0006 -0.06%
2024-10-15 020520 富國(guó)瑞夏純債債券C 1.0081 1.0111 1.0075 1.0105 0.0006 0.06%
2024-10-14 020520 富國(guó)瑞夏純債債券C 1.0075 1.0105 1.0070 1.0100 0.0005 0.05%
2024-10-11 020520 富國(guó)瑞夏純債債券C 1.0070 1.0100 1.0064 1.0094 0.0006 0.06%
2024-10-10 020520 富國(guó)瑞夏純債債券C 1.0064 1.0094 1.0038 1.0068 0.0026 0.26%
2024-10-09 020520 富國(guó)瑞夏純債債券C 1.0038 1.0068 1.0030 1.0060 0.0008 0.08%
2024-10-08 020520 富國(guó)瑞夏純債債券C 1.0030 1.0060 1.0052 1.0082 -0.0022 -0.22%
2024-09-30 020520 富國(guó)瑞夏純債債券C 1.0052 1.0082 1.0061 1.0091 -0.0009 -0.09%
2024-09-27 020520 富國(guó)瑞夏純債債券C 1.0061 1.0091 1.0106 1.0136 -0.0045 -0.45%
2024-09-26 020520 富國(guó)瑞夏純債債券C 1.0106 1.0136 1.0118 1.0148 -0.0012 -0.12%
2024-09-25 020520 富國(guó)瑞夏純債債券C 1.0118 1.0148 1.0098 1.0128 0.0020 0.20%
2024-09-24 020520 富國(guó)瑞夏純債債券C 1.0098 1.0128 1.0106 1.0136 -0.0008 -0.08%
2024-09-23 020520 富國(guó)瑞夏純債債券C 1.0106 1.0136 1.0104 1.0134 0.0002 0.02%
2024-09-20 020520 富國(guó)瑞夏純債債券C 1.0104 1.0134 1.0102 1.0132 0.0002 0.02%
2024-09-19 020520 富國(guó)瑞夏純債債券C 1.0102 1.0132 1.0102 1.0132 0.0000 0.00%
2024-09-18 020520 富國(guó)瑞夏純債債券C 1.0102 1.0132 1.0096 1.0126 0.0006 0.06%
2024-09-13 020520 富國(guó)瑞夏純債債券C 1.0096 1.0126 1.0091 1.0121 0.0005 0.05%
2024-09-12 020520 富國(guó)瑞夏純債債券C 1.0091 1.0121 1.0090 1.0120 0.0001 0.01%
2024-09-11 020520 富國(guó)瑞夏純債債券C 1.0090 1.0120 1.0082 1.0112 0.0008 0.08%
2024-09-10 020520 富國(guó)瑞夏純債債券C 1.0082 1.0112 1.0081 1.0111 0.0001 0.01%
2024-09-09 020520 富國(guó)瑞夏純債債券C 1.0081 1.0111 1.0077 1.0107 0.0004 0.04%
2024-09-06 020520 富國(guó)瑞夏純債債券C 1.0077 1.0107 1.0077 1.0107 0.0000 0.00%
2024-09-05 020520 富國(guó)瑞夏純債債券C 1.0077 1.0107 1.0076 1.0106 0.0001 0.01%
2024-09-04 020520 富國(guó)瑞夏純債債券C 1.0076 1.0106 1.0074 1.0104 0.0002 0.02%
2024-09-03 020520 富國(guó)瑞夏純債債券C 1.0074 1.0104 1.0070 1.0100 0.0004 0.04%
2024-09-02 020520 富國(guó)瑞夏純債債券C 1.0070 1.0100 1.0060 1.0090 0.0010 0.10%
2024-08-30 020520 富國(guó)瑞夏純債債券C 1.0060 1.0090 1.0059 1.0089 0.0001 0.01%
2024-08-29 020520 富國(guó)瑞夏純債債券C 1.0059 1.0089 1.0060 1.0090 -0.0001 -0.01%
2024-08-28 020520 富國(guó)瑞夏純債債券C 1.0060 1.0090 1.0055 1.0085 0.0005 0.05%
2024-08-27 020520 富國(guó)瑞夏純債債券C 1.0055 1.0085 1.0061 1.0091 -0.0006 -0.06%
2024-08-26 020520 富國(guó)瑞夏純債債券C 1.0061 1.0091 1.0061 1.0091 0.0000 0.00%
2024-08-23 020520 富國(guó)瑞夏純債債券C 1.0061 1.0091 1.0056 1.0086 0.0005 0.05%
2024-08-22 020520 富國(guó)瑞夏純債債券C 1.0056 1.0086 1.0054 1.0084 0.0002 0.02%
2024-08-21 020520 富國(guó)瑞夏純債債券C 1.0054 1.0084 1.0054 1.0084 0.0000 0.00%
2024-08-20 020520 富國(guó)瑞夏純債債券C 1.0054 1.0084 1.0055 1.0085 -0.0001 -0.01%
2024-08-19 020520 富國(guó)瑞夏純債債券C 1.0055 1.0085 1.0053 1.0083 0.0002 0.02%
2024-08-16 020520 富國(guó)瑞夏純債債券C 1.0053 1.0083 1.0083 1.0083 0.0000 0.00%
2024-08-15 020520 富國(guó)瑞夏純債債券C 1.0083 1.0083 1.0090 1.0090 -0.0007 -0.07%
2024-08-14 020520 富國(guó)瑞夏純債債券C 1.0090 1.0090 1.0085 1.0085 0.0005 0.05%
2024-08-13 020520 富國(guó)瑞夏純債債券C 1.0085 1.0085 1.0074 1.0074 0.0011 0.11%
2024-08-12 020520 富國(guó)瑞夏純債債券C 1.0074 1.0074 1.0090 1.0090 -0.0016 -0.16%
2024-08-09 020520 富國(guó)瑞夏純債債券C 1.0090 1.0090 1.0097 1.0097 -0.0007 -0.07%
2024-08-08 020520 富國(guó)瑞夏純債債券C 1.0097 1.0097 1.0105 1.0105 -0.0008 -0.08%
2024-08-07 020520 富國(guó)瑞夏純債債券C 1.0105 1.0105 1.0103 1.0103 0.0002 0.02%
2024-08-06 020520 富國(guó)瑞夏純債債券C 1.0103 1.0103 1.0105 1.0105 -0.0002 -0.02%
2024-08-05 020520 富國(guó)瑞夏純債債券C 1.0105 1.0105 1.0103 1.0103 0.0002 0.02%
2024-08-02 020520 富國(guó)瑞夏純債債券C 1.0103 1.0103 1.0100 1.0100 0.0003 0.03%
2024-07-31 020520 富國(guó)瑞夏純債債券C 1.0094 1.0094 1.0087 1.0087 0.0007 0.07%
2024-07-30 020520 富國(guó)瑞夏純債債券C 1.0087 1.0087 1.0085 1.0085 0.0002 0.02%
2024-07-29 020520 富國(guó)瑞夏純債債券C 1.0085 1.0085 1.0082 1.0082 0.0003 0.03%
2024-07-26 020520 富國(guó)瑞夏純債債券C 1.0082 1.0082 1.0081 1.0081 0.0001 0.01%
2024-07-25 020520 富國(guó)瑞夏純債債券C 1.0081 1.0081 1.0079 1.0079 0.0002 0.02%
2024-07-24 020520 富國(guó)瑞夏純債債券C 1.0079 1.0079 1.0080 1.0080 -0.0001 -0.01%
2024-07-23 020520 富國(guó)瑞夏純債債券C 1.0080 1.0080 1.0075 1.0075 0.0005 0.05%
2024-07-22 020520 富國(guó)瑞夏純債債券C 1.0075 1.0075 1.0063 1.0063 0.0012 0.12%
2024-07-19 020520 富國(guó)瑞夏純債債券C 1.0063 1.0063 1.0060 1.0060 0.0003 0.03%
2024-07-18 020520 富國(guó)瑞夏純債債券C 1.0060 1.0060 1.0062 1.0062 -0.0002 -0.02%
2024-07-17 020520 富國(guó)瑞夏純債債券C 1.0062 1.0062 1.0062 1.0062 0.0000 0.00%
2024-07-16 020520 富國(guó)瑞夏純債債券C 1.0062 1.0062 1.0061 1.0061 0.0001 0.01%
2024-07-15 020520 富國(guó)瑞夏純債債券C 1.0061 1.0061 1.0057 1.0057 0.0004 0.04%
2024-07-12 020520 富國(guó)瑞夏純債債券C 1.0057 1.0057 1.0054 1.0054 0.0003 0.03%
2024-07-11 020520 富國(guó)瑞夏純債債券C 1.0054 1.0054 1.0050 1.0050 0.0004 0.04%
2024-07-10 020520 富國(guó)瑞夏純債債券C 1.0050 1.0050 1.0050 1.0050 0.0000 0.00%
2024-07-09 020520 富國(guó)瑞夏純債債券C 1.0050 1.0050 1.0043 1.0043 0.0007 0.07%
2024-07-08 020520 富國(guó)瑞夏純債債券C 1.0043 1.0043 1.0051 1.0051 -0.0008 -0.08%
2024-07-05 020520 富國(guó)瑞夏純債債券C 1.0051 1.0051 1.0056 1.0056 -0.0005 -0.05%
2024-07-04 020520 富國(guó)瑞夏純債債券C 1.0056 1.0056 1.0057 1.0057 -0.0001 -0.01%
2024-07-03 020520 富國(guó)瑞夏純債債券C 1.0057 1.0057 1.0053 1.0053 0.0004 0.04%
2024-07-02 020520 富國(guó)瑞夏純債債券C 1.0053 1.0053 1.0046 1.0046 0.0007 0.07%
2024-07-01 020520 富國(guó)瑞夏純債債券C 1.0046 1.0046 1.0055 1.0055 -0.0009 -0.09%
2024-06-28 020520 富國(guó)瑞夏純債債券C 1.0055 1.0055 1.0054 1.0054 0.0001 0.01%
2024-06-27 020520 富國(guó)瑞夏純債債券C 1.0054 1.0054 1.0048 1.0048 0.0006 0.06%
2024-06-26 020520 富國(guó)瑞夏純債債券C 1.0048 1.0048 1.0045 1.0045 0.0003 0.03%
2024-06-25 020520 富國(guó)瑞夏純債債券C 1.0045 1.0045 1.0041 1.0041 0.0004 0.04%
2024-06-24 020520 富國(guó)瑞夏純債債券C 1.0041 1.0041 1.0036 1.0036 0.0005 0.05%
2024-06-21 020520 富國(guó)瑞夏純債債券C 1.0036 1.0036 1.0038 1.0038 -0.0002 -0.02%
2024-06-20 020520 富國(guó)瑞夏純債債券C 1.0038 1.0038 1.0038 1.0038 0.0000 0.00%
2024-06-19 020520 富國(guó)瑞夏純債債券C 1.0038 1.0038 1.0033 1.0033 0.0005 0.05%
2024-06-18 020520 富國(guó)瑞夏純債債券C 1.0033 1.0033 1.0031 1.0031 0.0002 0.02%
2024-06-17 020520 富國(guó)瑞夏純債債券C 1.0031 1.0031 1.0031 1.0031 0.0000 0.00%
2024-06-14 020520 富國(guó)瑞夏純債債券C 1.0031 1.0031 1.0029 1.0029 0.0002 0.02%
2024-06-13 020520 富國(guó)瑞夏純債債券C 1.0029 1.0029 1.0028 1.0028 0.0001 0.01%
2024-06-12 020520 富國(guó)瑞夏純債債券C 1.0028 1.0028 1.0029 1.0029 -0.0001 -0.01%
2024-06-11 020520 富國(guó)瑞夏純債債券C 1.0029 1.0029 1.0027 1.0027 0.0002 0.02%
2024-06-07 020520 富國(guó)瑞夏純債債券C 1.0027 1.0027 1.0027 1.0027 0.0000 0.00%
2024-06-06 020520 富國(guó)瑞夏純債債券C 1.0027 1.0027 1.0026 1.0026 0.0001 0.01%
2024-06-05 020520 富國(guó)瑞夏純債債券C 1.0026 1.0026 1.0023 1.0023 0.0003 0.03%
2024-06-04 020520 富國(guó)瑞夏純債債券C 1.0023 1.0023 1.0022 1.0022 0.0001 0.01%
2024-06-03 020520 富國(guó)瑞夏純債債券C 1.0022 1.0022 1.0017 1.0017 0.0005 0.05%
2024-05-31 020520 富國(guó)瑞夏純債債券C 1.0017 1.0017 1.0017 1.0017 0.0000 0.00%
2024-05-30 020520 富國(guó)瑞夏純債債券C 1.0017 1.0017 1.0016 1.0016 0.0001 0.01%
2024-05-29 020520 富國(guó)瑞夏純債債券C 1.0016 1.0016 1.0015 1.0015 0.0001 0.01%
2024-05-28 020520 富國(guó)瑞夏純債債券C 1.0015 1.0015 1.0013 1.0013 0.0002 0.02%
2024-05-27 020520 富國(guó)瑞夏純債債券C 1.0013 1.0013 1.0013 1.0013 0.0000 0.00%
2024-05-24 020520 富國(guó)瑞夏純債債券C 1.0013 1.0013 1.0013 1.0013 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%