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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% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1377
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
近一年富國頤利純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國頤利純債債券C(021754)基金累計收益率3.87%
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 021754 富國頤利純債債券C 1.1377 1.1377 1.1377 1.1377 0.0000 0.00%
2025-05-21 021754 富國頤利純債債券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 富國頤利純債債券C 1.1297 1.1297 1.1311 1.1311 -0.0014 -0.12%
2025-02-21 021754 富國頤利純債債券C 1.1311 1.1311 1.1322 1.1322 -0.0011 -0.10%
2025-02-20 021754 富國頤利純債債券C 1.1322 1.1322 1.1335 1.1335 -0.0013 -0.11%
2025-02-19 021754 富國頤利純債債券C 1.1335 1.1335 1.1328 1.1328 0.0007 0.06%
2025-02-18 021754 富國頤利純債債券C 1.1328 1.1328 1.1336 1.1336 -0.0008 -0.07%
2025-02-17 021754 富國頤利純債債券C 1.1336 1.1336 1.1346 1.1346 -0.0010 -0.09%
2025-02-14 021754 富國頤利純債債券C 1.1346 1.1346 1.1358 1.1358 -0.0012 -0.11%
2025-02-13 021754 富國頤利純債債券C 1.1358 1.1358 1.1361 1.1361 -0.0003 -0.03%
2025-02-12 021754 富國頤利純債債券C 1.1361 1.1361 1.1364 1.1364 -0.0003 -0.03%
2025-02-11 021754 富國頤利純債債券C 1.1364 1.1364 1.1362 1.1362 0.0002 0.02%
2025-02-10 021754 富國頤利純債債券C 1.1362 1.1362 1.1376 1.1376 -0.0014 -0.12%
2025-02-07 021754 富國頤利純債債券C 1.1376 1.1376 1.1378 1.1378 -0.0002 -0.02%
2025-02-06 021754 富國頤利純債債券C 1.1378 1.1378 1.1371 1.1371 0.0007 0.06%
2025-02-05 021754 富國頤利純債債券C 1.1371 1.1371 1.1363 1.1363 0.0008 0.07%
2025-01-27 021754 富國頤利純債債券C 1.1363 1.1363 1.1346 1.1346 0.0017 0.15%
2025-01-22 021754 富國頤利純債債券C 1.1354 1.1354 1.1357 1.1357 -0.0003 -0.03%
2025-01-14 021754 富國頤利純債債券C 1.1358 1.1358 1.1343 1.1343 0.0015 0.13%
2025-01-13 021754 富國頤利純債債券C 1.1343 1.1343 1.1356 1.1356 -0.0013 -0.11%
2025-01-10 021754 富國頤利純債債券C 1.1356 1.1356 1.1354 1.1354 0.0002 0.02%
2025-01-09 021754 富國頤利純債債券C 1.1354 1.1354 1.1367 1.1367 -0.0013 -0.11%
2025-01-08 021754 富國頤利純債債券C 1.1367 1.1367 1.1372 1.1372 -0.0005 -0.04%
2025-01-07 021754 富國頤利純債債券C 1.1372 1.1372 1.1385 1.1385 -0.0013 -0.11%
2025-01-06 021754 富國頤利純債債券C 1.1385 1.1385 1.1384 1.1384 0.0001 0.01%
2025-01-03 021754 富國頤利純債債券C 1.1384 1.1384 1.1376 1.1376 0.0008 0.07%
2025-01-02 021754 富國頤利純債債券C 1.1376 1.1376 1.1358 1.1358 0.0018 0.16%
2024-12-31 021754 富國頤利純債債券C 1.1358 1.1358 1.1350 1.1350 0.0008 0.07%
2024-12-26 021754 富國頤利純債債券C 1.1340 1.1340 1.1330 1.1330 0.0010 0.09%
2024-12-25 021754 富國頤利純債債券C 1.1330 1.1330 1.1341 1.1341 -0.0011 -0.10%
2024-12-24 021754 富國頤利純債債券C 1.1341 1.1341 1.1352 1.1352 -0.0011 -0.10%
2024-12-23 021754 富國頤利純債債券C 1.1352 1.1352 1.1348 1.1348 0.0004 0.04%
2024-12-20 021754 富國頤利純債債券C 1.1348 1.1348 1.1325 1.1325 0.0023 0.20%
2024-12-19 021754 富國頤利純債債券C 1.1325 1.1325 1.1316 1.1316 0.0009 0.08%
2024-12-18 021754 富國頤利純債債券C 1.1316 1.1316 1.1326 1.1326 -0.0010 -0.09%
2024-12-17 021754 富國頤利純債債券C 1.1326 1.1326 1.1330 1.1330 -0.0004 -0.04%
2024-12-16 021754 富國頤利純債債券C 1.1330 1.1330 1.1309 1.1309 0.0021 0.19%
2024-12-13 021754 富國頤利純債債券C 1.1309 1.1309 1.1286 1.1286 0.0023 0.20%
2024-12-12 021754 富國頤利純債債券C 1.1286 1.1286 1.1276 1.1276 0.0010 0.09%
2024-12-11 021754 富國頤利純債債券C 1.1276 1.1276 1.1268 1.1268 0.0008 0.07%
2024-12-10 021754 富國頤利純債債券C 1.1268 1.1268 1.1235 1.1235 0.0033 0.29%
2024-12-09 021754 富國頤利純債債券C 1.1235 1.1235 1.1216 1.1216 0.0019 0.17%
2024-12-06 021754 富國頤利純債債券C 1.1216 1.1216 1.1219 1.1219 -0.0003 -0.03%
2024-12-05 021754 富國頤利純債債券C 1.1219 1.1219 1.1219 1.1219 0.0000 0.00%
2024-12-04 021754 富國頤利純債債券C 1.1219 1.1219 1.1205 1.1205 0.0014 0.12%
2024-12-03 021754 富國頤利純債債券C 1.1205 1.1205 1.1206 1.1206 -0.0001 -0.01%
2024-12-02 021754 富國頤利純債債券C 1.1206 1.1206 1.1167 1.1167 0.0039 0.35%
2024-11-29 021754 富國頤利純債債券C 1.1167 1.1167 1.1155 1.1155 0.0012 0.11%
2024-11-28 021754 富國頤利純債債券C 1.1155 1.1155 1.1144 1.1144 0.0011 0.10%
2024-11-27 021754 富國頤利純債債券C 1.1144 1.1144 1.1143 1.1143 0.0001 0.01%
2024-11-26 021754 富國頤利純債債券C 1.1143 1.1143 1.1143 1.1143 0.0000 0.00%
2024-11-25 021754 富國頤利純債債券C 1.1143 1.1143 1.1137 1.1137 0.0006 0.05%
2024-11-22 021754 富國頤利純債債券C 1.1137 1.1137 1.1137 1.1137 0.0000 0.00%
2024-11-21 021754 富國頤利純債債券C 1.1137 1.1137 1.1130 1.1130 0.0007 0.06%
2024-11-20 021754 富國頤利純債債券C 1.1130 1.1130 1.1131 1.1131 -0.0001 -0.01%
2024-11-19 021754 富國頤利純債債券C 1.1131 1.1131 1.1127 1.1127 0.0004 0.04%
2024-11-18 021754 富國頤利純債債券C 1.1127 1.1127 1.1132 1.1132 -0.0005 -0.04%
2024-11-15 021754 富國頤利純債債券C 1.1132 1.1132 1.1131 1.1131 0.0001 0.01%
2024-11-14 021754 富國頤利純債債券C 1.1131 1.1131 1.1128 1.1128 0.0003 0.03%
2024-11-13 021754 富國頤利純債債券C 1.1128 1.1128 1.1132 1.1132 -0.0004 -0.04%
2024-11-12 021754 富國頤利純債債券C 1.1132 1.1132 1.1123 1.1123 0.0009 0.08%
2024-11-11 021754 富國頤利純債債券C 1.1123 1.1123 1.1118 1.1118 0.0005 0.04%
2024-11-08 021754 富國頤利純債債券C 1.1118 1.1118 1.1107 1.1107 0.0011 0.10%
2024-11-07 021754 富國頤利純債債券C 1.1107 1.1107 1.1099 1.1099 0.0008 0.07%
2024-11-06 021754 富國頤利純債債券C 1.1099 1.1099 1.1102 1.1102 -0.0003 -0.03%
2024-11-05 021754 富國頤利純債債券C 1.1102 1.1102 1.1098 1.1098 0.0004 0.04%
2024-11-04 021754 富國頤利純債債券C 1.1098 1.1098 1.1096 1.1096 0.0002 0.02%
2024-11-01 021754 富國頤利純債債券C 1.1096 1.1096 1.1087 1.1087 0.0009 0.08%
2024-10-31 021754 富國頤利純債債券C 1.1087 1.1087 1.1079 1.1079 0.0008 0.07%
2024-10-30 021754 富國頤利純債債券C 1.1079 1.1079 1.1080 1.1080 -0.0001 -0.01%
2024-10-29 021754 富國頤利純債債券C 1.1080 1.1080 1.1077 1.1077 0.0003 0.03%
2024-10-28 021754 富國頤利純債債券C 1.1077 1.1077 1.1078 1.1078 -0.0001 -0.01%
2024-10-25 021754 富國頤利純債債券C 1.1078 1.1078 1.1072 1.1072 0.0006 0.05%
2024-10-24 021754 富國頤利純債債券C 1.1072 1.1072 1.1072 1.1072 0.0000 0.00%
2024-10-23 021754 富國頤利純債債券C 1.1072 1.1072 1.1077 1.1077 -0.0005 -0.05%
2024-10-22 021754 富國頤利純債債券C 1.1077 1.1077 1.1091 1.1091 -0.0014 -0.13%
2024-10-21 021754 富國頤利純債債券C 1.1091 1.1091 1.1093 1.1093 -0.0002 -0.02%
2024-10-18 021754 富國頤利純債債券C 1.1093 1.1093 1.1101 1.1101 -0.0008 -0.07%
2024-10-17 021754 富國頤利純債債券C 1.1101 1.1101 1.1088 1.1088 0.0013 0.12%
2024-10-16 021754 富國頤利純債債券C 1.1088 1.1088 1.1094 1.1094 -0.0006 -0.05%
2024-10-15 021754 富國頤利純債債券C 1.1094 1.1094 1.1089 1.1089 0.0005 0.05%
2024-10-14 021754 富國頤利純債債券C 1.1089 1.1089 1.1084 1.1084 0.0005 0.05%
2024-10-11 021754 富國頤利純債債券C 1.1084 1.1084 1.1078 1.1078 0.0006 0.05%
2024-10-10 021754 富國頤利純債債券C 1.1078 1.1078 1.1057 1.1057 0.0021 0.19%
2024-10-09 021754 富國頤利純債債券C 1.1057 1.1057 1.1050 1.1050 0.0007 0.06%
2024-10-08 021754 富國頤利純債債券C 1.1050 1.1050 1.1067 1.1067 -0.0017 -0.15%
2024-09-30 021754 富國頤利純債債券C 1.1067 1.1067 1.1046 1.1046 0.0021 0.19%
2024-09-27 021754 富國頤利純債債券C 1.1046 1.1046 1.1093 1.1093 -0.0047 -0.42%
2024-09-25 021754 富國頤利純債債券C 1.1114 1.1114 1.1086 1.1086 0.0028 0.25%
2024-09-24 021754 富國頤利純債債券C 1.1086 1.1086 1.1104 1.1104 -0.0018 -0.16%
2024-09-23 021754 富國頤利純債債券C 1.1104 1.1104 1.1101 1.1101 0.0003 0.03%
2024-09-20 021754 富國頤利純債債券C 1.1101 1.1101 1.1096 1.1096 0.0005 0.05%
2024-09-19 021754 富國頤利純債債券C 1.1096 1.1096 1.1097 1.1097 -0.0001 -0.01%
2024-09-18 021754 富國頤利純債債券C 1.1097 1.1097 1.1082 1.1082 0.0015 0.14%
2024-09-13 021754 富國頤利純債債券C 1.1082 1.1082 1.1068 1.1068 0.0014 0.13%
2024-09-12 021754 富國頤利純債債券C 1.1068 1.1068 1.1065 1.1065 0.0003 0.03%
2024-09-11 021754 富國頤利純債債券C 1.1065 1.1065 1.1054 1.1054 0.0011 0.10%
2024-09-10 021754 富國頤利純債債券C 1.1054 1.1054 1.1049 1.1049 0.0005 0.05%
2024-09-09 021754 富國頤利純債債券C 1.1049 1.1049 1.1040 1.1040 0.0009 0.08%
2024-09-06 021754 富國頤利純債債券C 1.1040 1.1040 1.1039 1.1039 0.0001 0.01%
2024-09-05 021754 富國頤利純債債券C 1.1039 1.1039 1.1038 1.1038 0.0001 0.01%
2024-09-04 021754 富國頤利純債債券C 1.1038 1.1038 1.1033 1.1033 0.0005 0.05%
2024-09-03 021754 富國頤利純債債券C 1.1033 1.1033 1.1029 1.1029 0.0004 0.04%
2024-09-02 021754 富國頤利純債債券C 1.1029 1.1029 1.1017 1.1017 0.0012 0.11%
2024-08-30 021754 富國頤利純債債券C 1.1017 1.1017 1.1012 1.1012 0.0005 0.05%
2024-08-29 021754 富國頤利純債債券C 1.1012 1.1012 1.1016 1.1016 -0.0004 -0.04%
2024-08-28 021754 富國頤利純債債券C 1.1016 1.1016 1.1006 1.1006 0.0010 0.09%
2024-08-27 021754 富國頤利純債債券C 1.1006 1.1006 1.1016 1.1016 -0.0010 -0.09%
2024-08-26 021754 富國頤利純債債券C 1.1016 1.1016 1.1020 1.1020 -0.0004 -0.04%
2024-08-23 021754 富國頤利純債債券C 1.1020 1.1020 1.1016 1.1016 0.0004 0.04%
2024-08-22 021754 富國頤利純債債券C 1.1016 1.1016 1.1013 1.1013 0.0003 0.03%
2024-08-21 021754 富國頤利純債債券C 1.1013 1.1013 1.1013 1.1013 0.0000 0.00%
2024-08-20 021754 富國頤利純債債券C 1.1013 1.1013 1.1013 1.1013 0.0000 0.00%
2024-08-19 021754 富國頤利純債債券C 1.1013 1.1013 1.1007 1.1007 0.0006 0.05%
2024-08-16 021754 富國頤利純債債券C 1.1007 1.1007 1.1007 1.1007 0.0000 0.00%
2024-08-15 021754 富國頤利純債債券C 1.1007 1.1007 1.1017 1.1017 -0.0010 -0.09%
2024-08-14 021754 富國頤利純債債券C 1.1017 1.1017 1.1006 1.1006 0.0011 0.10%
2024-08-13 021754 富國頤利純債債券C 1.1006 1.1006 1.0988 1.0988 0.0018 0.16%
2024-08-12 021754 富國頤利純債債券C 1.0988 1.0988 1.1014 1.1014 -0.0026 -0.24%
2024-08-09 021754 富國頤利純債債券C 1.1014 1.1014 1.1026 1.1026 -0.0012 -0.11%
2024-08-08 021754 富國頤利純債債券C 1.1026 1.1026 1.1045 1.1045 -0.0019 -0.17%
2024-08-07 021754 富國頤利純債債券C 1.1045 1.1045 1.1039 1.1039 0.0006 0.05%
2024-08-06 021754 富國頤利純債債券C 1.1039 1.1039 1.1044 1.1044 -0.0005 -0.05%
2024-08-05 021754 富國頤利純債債券C 1.1044 1.1044 1.1040 1.1040 0.0004 0.04%
2024-08-02 021754 富國頤利純債債券C 1.1040 1.1040 1.1036 1.1036 0.0004 0.04%
2024-07-31 021754 富國頤利純債債券C 1.1025 1.1025 1.1019 1.1019 0.0006 0.05%
2024-07-30 021754 富國頤利純債債券C 1.1019 1.1019 1.1014 1.1014 0.0005 0.05%
2024-07-29 021754 富國頤利純債債券C 1.1014 1.1014 1.1003 1.1003 0.0011 0.10%
2024-07-26 021754 富國頤利純債債券C 1.1003 1.1003 1.1001 1.1001 0.0002 0.02%
2024-07-25 021754 富國頤利純債債券C 1.1001 1.1001 1.0994 1.0994 0.0007 0.06%
2024-07-24 021754 富國頤利純債債券C 1.0994 1.0994 1.0994 1.0994 0.0000 0.00%
2024-07-23 021754 富國頤利純債債券C 1.0994 1.0994 1.0986 1.0986 0.0008 0.07%
2024-07-22 021754 富國頤利純債債券C 1.0986 1.0986 1.0971 1.0971 0.0015 0.14%
2024-07-19 021754 富國頤利純債債券C 1.0971 1.0971 1.0967 1.0967 0.0004 0.04%
2024-07-18 021754 富國頤利純債債券C 1.0967 1.0967 1.0971 1.0971 -0.0004 -0.04%
2024-07-17 021754 富國頤利純債債券C 1.0971 1.0971 1.0970 1.0970 0.0001 0.01%
2024-07-16 021754 富國頤利純債債券C 1.0970 1.0970 1.0969 1.0969 0.0001 0.01%
2024-07-15 021754 富國頤利純債債券C 1.0969 1.0969 1.0963 1.0963 0.0006 0.05%
2024-07-12 021754 富國頤利純債債券C 1.0963 1.0963 1.0959 1.0959 0.0004 0.04%
2024-07-11 021754 富國頤利純債債券C 1.0959 1.0959 1.0955 1.0955 0.0004 0.04%
2024-07-10 021754 富國頤利純債債券C 1.0955 1.0955 1.0954 1.0954 0.0001 0.01%
2024-07-09 021754 富國頤利純債債券C 1.0954 1.0954 1.0945 1.0945 0.0009 0.08%
2024-07-08 021754 富國頤利純債債券C 1.0945 1.0945 1.0955 1.0955 -0.0010 -0.09%
2024-07-05 021754 富國頤利純債債券C 1.0955 1.0955 1.0965 1.0965 -0.0010 -0.09%
2024-07-04 021754 富國頤利純債債券C 1.0965 1.0965 1.0967 1.0967 -0.0002 -0.02%
2024-07-03 021754 富國頤利純債債券C 1.0967 1.0967 1.0964 1.0964 0.0003 0.03%
2024-07-02 021754 富國頤利純債債券C 1.0964 1.0964 1.0953 1.0953 0.0011 0.10%
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%