富國(guó)頤利純債債券C基金凈值查詢(021754)
今天最新凈值
1.1377
0.0000 0.0000%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1377
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：44.0137億
- 最近資產(chǎn)：48.71億
- 基金公司：
- 基金經(jīng)理：呂春杰 李金柳
近一季,富國(guó)頤利純債債券C(021754)基金累計(jì)收益率0.30%
| 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 |
| 2025-05-21 |
021754 |
富國(guó)頤利純債債券C |
1.1377 |
1.1377 |
1.1377 |
1.1377 |
0.0000 |
0.00% |
| 2025-05-20 |
021754 |
富國(guó)頤利純債債券C |
1.1377 |
1.1377 |
1.1377 |
1.1377 |
0.0000 |
0.00% |
| 2025-05-19 |
021754 |
富國(guó)頤利純債債券C |
1.1377 |
1.1377 |
1.1372 |
1.1372 |
0.0005 |
0.04% |
| 2025-05-16 |
021754 |
富國(guó)頤利純債債券C |
1.1372 |
1.1372 |
1.1374 |
1.1374 |
-0.0002 |
-0.02% |
| 2025-05-15 |
021754 |
富國(guó)頤利純債債券C |
1.1374 |
1.1374 |
1.1380 |
1.1380 |
-0.0006 |
-0.05% |
| 2025-05-14 |
021754 |
富國(guó)頤利純債債券C |
1.1380 |
1.1380 |
1.1384 |
1.1384 |
-0.0004 |
-0.04% |
| 2025-05-13 |
021754 |
富國(guó)頤利純債債券C |
1.1384 |
1.1384 |
1.1376 |
1.1376 |
0.0008 |
0.07% |
| 2025-05-12 |
021754 |
富國(guó)頤利純債債券C |
1.1376 |
1.1376 |
1.1390 |
1.1390 |
-0.0014 |
-0.12% |
| 2025-05-09 |
021754 |
富國(guó)頤利純債債券C |
1.1390 |
1.1390 |
1.1387 |
1.1387 |
0.0003 |
0.03% |
| 2025-05-08 |
021754 |
富國(guó)頤利純債債券C |
1.1387 |
1.1387 |
1.1374 |
1.1374 |
0.0013 |
0.11% |
|
|
| 2025-05-07 |
021754 |
富國(guó)頤利純債債券C |
1.1374 |
1.1374 |
1.1376 |
1.1376 |
-0.0002 |
-0.02% |
| 2025-05-06 |
021754 |
富國(guó)頤利純債債券C |
1.1376 |
1.1376 |
1.1376 |
1.1376 |
0.0000 |
0.00% |
| 2025-04-30 |
021754 |
富國(guó)頤利純債債券C |
1.1376 |
1.1376 |
1.1370 |
1.1370 |
0.0006 |
0.05% |
| 2025-04-29 |
021754 |
富國(guó)頤利純債債券C |
1.1370 |
1.1370 |
1.1361 |
1.1361 |
0.0009 |
0.08% |
| 2025-04-28 |
021754 |
富國(guó)頤利純債債券C |
1.1361 |
1.1361 |
1.1357 |
1.1357 |
0.0004 |
0.04% |
| 2025-04-25 |
021754 |
富國(guó)頤利純債債券C |
1.1357 |
1.1357 |
1.1355 |
1.1355 |
0.0002 |
0.02% |
| 2025-04-24 |
021754 |
富國(guó)頤利純債債券C |
1.1355 |
1.1355 |
1.1357 |
1.1357 |
-0.0002 |
-0.02% |
| 2025-04-23 |
021754 |
富國(guó)頤利純債債券C |
1.1357 |
1.1357 |
1.1361 |
1.1361 |
-0.0004 |
-0.04% |
| 2025-04-22 |
021754 |
富國(guó)頤利純債債券C |
1.1361 |
1.1361 |
1.1356 |
1.1356 |
0.0005 |
0.04% |
| 2025-04-21 |
021754 |
富國(guó)頤利純債債券C |
1.1356 |
1.1356 |
1.1361 |
1.1361 |
-0.0005 |
-0.04% |
| 2025-04-18 |
021754 |
富國(guó)頤利純債債券C |
1.1361 |
1.1361 |
1.1360 |
1.1360 |
0.0001 |
0.01% |
| 2025-04-17 |
021754 |
富國(guó)頤利純債債券C |
1.1360 |
1.1360 |
1.1364 |
1.1364 |
-0.0004 |
-0.04% |
| 2025-04-16 |
021754 |
富國(guó)頤利純債債券C |
1.1364 |
1.1364 |
1.1359 |
1.1359 |
0.0005 |
0.04% |
| 2025-04-15 |
021754 |
富國(guó)頤利純債債券C |
1.1359 |
1.1359 |
1.1359 |
1.1359 |
0.0000 |
0.00% |
| 2025-04-14 |
021754 |
富國(guó)頤利純債債券C |
1.1359 |
1.1359 |
1.1359 |
1.1359 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
021754 |
富國(guó)頤利純債債券C |
1.1359 |
1.1359 |
1.1357 |
1.1357 |
0.0002 |
0.02% |
| 2025-04-10 |
021754 |
富國(guó)頤利純債債券C |
1.1357 |
1.1357 |
1.1350 |
1.1350 |
0.0007 |
0.06% |
| 2025-04-09 |
021754 |
富國(guó)頤利純債債券C |
1.1350 |
1.1350 |
1.1347 |
1.1347 |
0.0003 |
0.03% |
| 2025-04-08 |
021754 |
富國(guó)頤利純債債券C |
1.1347 |
1.1347 |
1.1362 |
1.1362 |
-0.0015 |
-0.13% |
| 2025-04-07 |
021754 |
富國(guó)頤利純債債券C |
1.1362 |
1.1362 |
1.1341 |
1.1341 |
0.0021 |
0.19% |
| 2025-04-03 |
021754 |
富國(guó)頤利純債債券C |
1.1341 |
1.1341 |
1.1316 |
1.1316 |
0.0025 |
0.22% |
| 2025-04-02 |
021754 |
富國(guó)頤利純債債券C |
1.1316 |
1.1316 |
1.1307 |
1.1307 |
0.0009 |
0.08% |
| 2025-04-01 |
021754 |
富國(guó)頤利純債債券C |
1.1307 |
1.1307 |
1.1307 |
1.1307 |
0.0000 |
0.00% |
| 2025-03-31 |
021754 |
富國(guó)頤利純債債券C |
1.1307 |
1.1307 |
1.1304 |
1.1304 |
0.0003 |
0.03% |
| 2025-03-28 |
021754 |
富國(guó)頤利純債債券C |
1.1304 |
1.1304 |
1.1303 |
1.1303 |
0.0001 |
0.01% |
| 2025-03-27 |
021754 |
富國(guó)頤利純債債券C |
1.1303 |
1.1303 |
1.1303 |
1.1303 |
0.0000 |
0.00% |
| 2025-03-26 |
021754 |
富國(guó)頤利純債債券C |
1.1303 |
1.1303 |
1.1298 |
1.1298 |
0.0005 |
0.04% |
| 2025-03-25 |
021754 |
富國(guó)頤利純債債券C |
1.1298 |
1.1298 |
1.1296 |
1.1296 |
0.0002 |
0.02% |
| 2025-03-24 |
021754 |
富國(guó)頤利純債債券C |
1.1296 |
1.1296 |
1.1293 |
1.1293 |
0.0003 |
0.03% |
| 2025-03-21 |
021754 |
富國(guó)頤利純債債券C |
1.1293 |
1.1293 |
1.1296 |
1.1296 |
-0.0003 |
-0.03% |
| 2025-03-20 |
021754 |
富國(guó)頤利純債債券C |
1.1296 |
1.1296 |
1.1285 |
1.1285 |
0.0011 |
0.10% |
| 2025-03-19 |
021754 |
富國(guó)頤利純債債券C |
1.1285 |
1.1285 |
1.1282 |
1.1282 |
0.0003 |
0.03% |
| 2025-03-18 |
021754 |
富國(guó)頤利純債債券C |
1.1282 |
1.1282 |
1.1280 |
1.1280 |
0.0002 |
0.02% |
| 2025-03-17 |
021754 |
富國(guó)頤利純債債券C |
1.1280 |
1.1280 |
1.1292 |
1.1292 |
-0.0012 |
-0.11% |
| 2025-03-14 |
021754 |
富國(guó)頤利純債債券C |
1.1292 |
1.1292 |
1.1285 |
1.1285 |
0.0007 |
0.06% |
| 2025-03-13 |
021754 |
富國(guó)頤利純債債券C |
1.1285 |
1.1285 |
1.1284 |
1.1284 |
0.0001 |
0.01% |
| 2025-03-12 |
021754 |
富國(guó)頤利純債債券C |
1.1284 |
1.1284 |
1.1272 |
1.1272 |
0.0012 |
0.11% |
| 2025-03-11 |
021754 |
富國(guó)頤利純債債券C |
1.1272 |
1.1272 |
1.1285 |
1.1285 |
-0.0013 |
-0.12% |
| 2025-03-10 |
021754 |
富國(guó)頤利純債債券C |
1.1285 |
1.1285 |
1.1287 |
1.1287 |
-0.0002 |
-0.02% |
| 2025-03-07 |
021754 |
富國(guó)頤利純債債券C |
1.1287 |
1.1287 |
1.1303 |
1.1303 |
-0.0016 |
-0.14% |
| 2025-03-06 |
021754 |
富國(guó)頤利純債債券C |
1.1303 |
1.1303 |
1.1312 |
1.1312 |
-0.0009 |
-0.08% |
| 2025-03-05 |
021754 |
富國(guó)頤利純債債券C |
1.1312 |
1.1312 |
1.1311 |
1.1311 |
0.0001 |
0.01% |
| 2025-03-04 |
021754 |
富國(guó)頤利純債債券C |
1.1311 |
1.1311 |
1.1311 |
1.1311 |
0.0000 |
0.00% |
| 2025-03-03 |
021754 |
富國(guó)頤利純債債券C |
1.1311 |
1.1311 |
1.1300 |
1.1300 |
0.0011 |
0.10% |
| 2025-02-28 |
021754 |
富國(guó)頤利純債債券C |
1.1300 |
1.1300 |
1.1294 |
1.1294 |
0.0006 |
0.05% |
| 2025-02-27 |
021754 |
富國(guó)頤利純債債券C |
1.1294 |
1.1294 |
1.1303 |
1.1303 |
-0.0009 |
-0.08% |
| 2025-02-26 |
021754 |
富國(guó)頤利純債債券C |
1.1303 |
1.1303 |
1.1301 |
1.1301 |
0.0002 |
0.02% |
| 2025-02-25 |
021754 |
富國(guó)頤利純債債券C |
1.1301 |
1.1301 |
1.1297 |
1.1297 |
0.0004 |
0.04% |
| 2025-02-24 |
021754 |
富國(guó)頤利純債債券C |
1.1297 |
1.1297 |
1.1311 |
1.1311 |
-0.0014 |
-0.12% |
