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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)

富國景利純債債券C基金凈值查詢(020931)

今天最新凈值 1.1102 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1102
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：56.4452億
  • 最近資產(chǎn)：61.26億
  • 基金公司：
  • 基金經(jīng)理：朱夢娜 陳倩
今年以來富國景利純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,富國景利純債債券C(020931)基金累計收益率0.43%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 020931 富國景利純債債券C 1.1104 1.1104 1.1102 1.1102 0.0002 0.02%
2025-05-21 020931 富國景利純債債券C 1.1102 1.1102 1.1101 1.1101 0.0001 0.01%
2025-05-20 020931 富國景利純債債券C 1.1101 1.1101 1.1098 1.1098 0.0003 0.03%
2025-05-19 020931 富國景利純債債券C 1.1098 1.1098 1.1095 1.1095 0.0003 0.03%
2025-05-16 020931 富國景利純債債券C 1.1095 1.1095 1.1097 1.1097 -0.0002 -0.02%
2025-05-15 020931 富國景利純債債券C 1.1097 1.1097 1.1096 1.1096 0.0001 0.01%
2025-05-14 020931 富國景利純債債券C 1.1096 1.1096 1.1094 1.1094 0.0002 0.02%
2025-05-13 020931 富國景利純債債券C 1.1094 1.1094 1.1089 1.1089 0.0005 0.05%
2025-05-12 020931 富國景利純債債券C 1.1089 1.1089 1.1092 1.1092 -0.0003 -0.03%
2025-05-09 020931 富國景利純債債券C 1.1092 1.1092 1.1086 1.1086 0.0006 0.05%
2025-05-08 020931 富國景利純債債券C 1.1086 1.1086 1.1078 1.1078 0.0008 0.07%
2025-05-07 020931 富國景利純債債券C 1.1078 1.1078 1.1076 1.1076 0.0002 0.02%
2025-05-06 020931 富國景利純債債券C 1.1076 1.1076 1.1073 1.1073 0.0003 0.03%
2025-04-30 020931 富國景利純債債券C 1.1073 1.1073 1.1070 1.1070 0.0003 0.03%
2025-04-29 020931 富國景利純債債券C 1.1070 1.1070 1.1066 1.1066 0.0004 0.04%
2025-04-28 020931 富國景利純債債券C 1.1066 1.1066 1.1062 1.1062 0.0004 0.04%
2025-04-25 020931 富國景利純債債券C 1.1062 1.1062 1.1064 1.1064 -0.0002 -0.02%
2025-04-24 020931 富國景利純債債券C 1.1064 1.1064 1.1064 1.1064 0.0000 0.00%
2025-04-23 020931 富國景利純債債券C 1.1064 1.1064 1.1067 1.1067 -0.0003 -0.03%
2025-04-22 020931 富國景利純債債券C 1.1067 1.1067 1.1067 1.1067 0.0000 0.00%
2025-04-21 020931 富國景利純債債券C 1.1067 1.1067 1.1067 1.1067 0.0000 0.00%
2025-04-18 020931 富國景利純債債券C 1.1067 1.1067 1.1068 1.1068 -0.0001 -0.01%
2025-04-17 020931 富國景利純債債券C 1.1068 1.1068 1.1069 1.1069 -0.0001 -0.01%
2025-04-16 020931 富國景利純債債券C 1.1069 1.1069 1.1066 1.1066 0.0003 0.03%
2025-04-15 020931 富國景利純債債券C 1.1066 1.1066 1.1066 1.1066 0.0000 0.00%
2025-04-14 020931 富國景利純債債券C 1.1066 1.1066 1.1065 1.1065 0.0001 0.01%
2025-04-11 020931 富國景利純債債券C 1.1065 1.1065 1.1064 1.1064 0.0001 0.01%
2025-04-10 020931 富國景利純債債券C 1.1064 1.1064 1.1065 1.1065 -0.0001 -0.01%
2025-04-09 020931 富國景利純債債券C 1.1065 1.1065 1.1066 1.1066 -0.0001 -0.01%
2025-04-08 020931 富國景利純債債券C 1.1066 1.1066 1.1071 1.1071 -0.0005 -0.05%
2025-04-07 020931 富國景利純債債券C 1.1071 1.1071 1.1051 1.1051 0.0020 0.18%
2025-04-03 020931 富國景利純債債券C 1.1051 1.1051 1.1036 1.1036 0.0015 0.14%
2025-04-02 020931 富國景利純債債券C 1.1036 1.1036 1.1031 1.1031 0.0005 0.05%
2025-04-01 020931 富國景利純債債券C 1.1031 1.1031 1.1029 1.1029 0.0002 0.02%
2025-03-31 020931 富國景利純債債券C 1.1029 1.1029 1.1025 1.1025 0.0004 0.04%
2025-03-28 020931 富國景利純債債券C 1.1025 1.1025 1.1023 1.1023 0.0002 0.02%
2025-03-27 020931 富國景利純債債券C 1.1023 1.1023 1.1021 1.1021 0.0002 0.02%
2025-03-26 020931 富國景利純債債券C 1.1021 1.1021 1.1017 1.1017 0.0004 0.04%
2025-03-25 020931 富國景利純債債券C 1.1017 1.1017 1.1010 1.1010 0.0007 0.06%
2025-03-24 020931 富國景利純債債券C 1.1010 1.1010 1.1007 1.1007 0.0003 0.03%
2025-03-21 020931 富國景利純債債券C 1.1007 1.1007 1.1002 1.1002 0.0005 0.05%
2025-03-20 020931 富國景利純債債券C 1.1002 1.1002 1.0992 1.0992 0.0010 0.09%
2025-03-19 020931 富國景利純債債券C 1.0992 1.0992 1.0988 1.0988 0.0004 0.04%
2025-03-18 020931 富國景利純債債券C 1.0988 1.0988 1.0985 1.0985 0.0003 0.03%
2025-03-17 020931 富國景利純債債券C 1.0985 1.0985 1.0992 1.0992 -0.0007 -0.06%
2025-03-14 020931 富國景利純債債券C 1.0992 1.0992 1.0988 1.0988 0.0004 0.04%
2025-03-13 020931 富國景利純債債券C 1.0988 1.0988 1.0982 1.0982 0.0006 0.05%
2025-03-12 020931 富國景利純債債券C 1.0982 1.0982 1.0978 1.0978 0.0004 0.04%
2025-03-11 020931 富國景利純債債券C 1.0978 1.0978 1.0989 1.0989 -0.0011 -0.10%
2025-03-10 020931 富國景利純債債券C 1.0989 1.0989 1.0992 1.0992 -0.0003 -0.03%
2025-03-07 020931 富國景利純債債券C 1.0992 1.0992 1.1005 1.1005 -0.0013 -0.12%
2025-03-06 020931 富國景利純債債券C 1.1005 1.1005 1.1009 1.1009 -0.0004 -0.04%
2025-03-05 020931 富國景利純債債券C 1.1009 1.1009 1.1008 1.1008 0.0001 0.01%
2025-03-04 020931 富國景利純債債券C 1.1008 1.1008 1.1007 1.1007 0.0001 0.01%
2025-03-03 020931 富國景利純債債券C 1.1007 1.1007 1.1002 1.1002 0.0005 0.05%
2025-02-28 020931 富國景利純債債券C 1.1002 1.1002 1.1005 1.1005 -0.0003 -0.03%
2025-02-27 020931 富國景利純債債券C 1.1005 1.1005 1.1010 1.1010 -0.0005 -0.05%
2025-02-26 020931 富國景利純債債券C 1.1010 1.1010 1.1006 1.1006 0.0004 0.04%
2025-02-25 020931 富國景利純債債券C 1.1006 1.1006 1.1013 1.1013 -0.0007 -0.06%
2025-02-24 020931 富國景利純債債券C 1.1013 1.1013 1.1026 1.1026 -0.0013 -0.12%
2025-02-21 020931 富國景利純債債券C 1.1026 1.1026 1.1039 1.1039 -0.0013 -0.12%
2025-02-20 020931 富國景利純債債券C 1.1039 1.1039 1.1047 1.1047 -0.0008 -0.07%
2025-02-19 020931 富國景利純債債券C 1.1047 1.1047 1.1046 1.1046 0.0001 0.01%
2025-02-18 020931 富國景利純債債券C 1.1046 1.1046 1.1055 1.1055 -0.0009 -0.08%
2025-02-17 020931 富國景利純債債券C 1.1055 1.1055 1.1062 1.1062 -0.0007 -0.06%
2025-02-14 020931 富國景利純債債券C 1.1062 1.1062 1.1068 1.1068 -0.0006 -0.05%
2025-02-13 020931 富國景利純債債券C 1.1068 1.1068 1.1069 1.1069 -0.0001 -0.01%
2025-02-12 020931 富國景利純債債券C 1.1069 1.1069 1.1068 1.1068 0.0001 0.01%
2025-02-11 020931 富國景利純債債券C 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2025-02-10 020931 富國景利純債債券C 1.1068 1.1068 1.1073 1.1073 -0.0005 -0.05%
2025-02-07 020931 富國景利純債債券C 1.1073 1.1073 1.1070 1.1070 0.0003 0.03%
2025-02-06 020931 富國景利純債債券C 1.1070 1.1070 1.1063 1.1063 0.0007 0.06%
2025-02-05 020931 富國景利純債債券C 1.1063 1.1063 1.1056 1.1056 0.0007 0.06%
2025-01-27 020931 富國景利純債債券C 1.1056 1.1056 1.1045 1.1045 0.0011 0.10%
2025-01-22 020931 富國景利純債債券C 1.1050 1.1050 1.1047 1.1047 0.0003 0.03%
2025-01-14 020931 富國景利純債債券C 1.1055 1.1055 1.1054 1.1054 0.0001 0.01%
2025-01-13 020931 富國景利純債債券C 1.1054 1.1054 1.1060 1.1060 -0.0006 -0.05%
2025-01-10 020931 富國景利純債債券C 1.1060 1.1060 1.1062 1.1062 -0.0002 -0.02%
2025-01-09 020931 富國景利純債債券C 1.1062 1.1062 1.1070 1.1070 -0.0008 -0.07%
2025-01-08 020931 富國景利純債債券C 1.1070 1.1070 1.1070 1.1070 0.0000 0.00%
2025-01-07 020931 富國景利純債債券C 1.1070 1.1070 1.1075 1.1075 -0.0005 -0.05%
2025-01-06 020931 富國景利純債債券C 1.1075 1.1075 1.1072 1.1072 0.0003 0.03%
2025-01-03 020931 富國景利純債債券C 1.1072 1.1072 1.1065 1.1065 0.0007 0.06%
2025-01-02 020931 富國景利純債債券C 1.1065 1.1065 1.1048 1.1048 0.0017 0.15%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
銀河家盈債券 1.1285 0.11%
南方金利定開 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6個月定開債A 1.0100 0.04%
博時聚源純債債券A 1.0632 0.04%
長安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%