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富國長江經(jīng)濟帶純債債券C基金凈值查詢(022135)

今天最新凈值 1.0883 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0883
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：40.4177億
  • 最近資產(chǎn)：43.74億
  • 基金公司：
  • 基金經(jīng)理：張洋 呂春杰
近一季富國長江經(jīng)濟帶純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國長江經(jīng)濟帶純債債券C(022135)基金累計收益率0.41%
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 022135 富國長江經(jīng)濟帶純債債券C 1.0884 1.0884 1.0883 1.0883 0.0001 0.01%
2025-05-21 022135 富國長江經(jīng)濟帶純債債券C 1.0883 1.0883 1.0882 1.0882 0.0001 0.01%
2025-05-20 022135 富國長江經(jīng)濟帶純債債券C 1.0882 1.0882 1.0879 1.0879 0.0003 0.03%
2025-05-19 022135 富國長江經(jīng)濟帶純債債券C 1.0879 1.0879 1.0877 1.0877 0.0002 0.02%
2025-05-16 022135 富國長江經(jīng)濟帶純債債券C 1.0877 1.0877 1.0878 1.0878 -0.0001 -0.01%
2025-05-15 022135 富國長江經(jīng)濟帶純債債券C 1.0878 1.0878 1.0877 1.0877 0.0001 0.01%
2025-05-14 022135 富國長江經(jīng)濟帶純債債券C 1.0877 1.0877 1.0875 1.0875 0.0002 0.02%
2025-05-13 022135 富國長江經(jīng)濟帶純債債券C 1.0875 1.0875 1.0871 1.0871 0.0004 0.04%
2025-05-12 022135 富國長江經(jīng)濟帶純債債券C 1.0871 1.0871 1.0873 1.0873 -0.0002 -0.02%
2025-05-09 022135 富國長江經(jīng)濟帶純債債券C 1.0873 1.0873 1.0867 1.0867 0.0006 0.06%
2025-05-08 022135 富國長江經(jīng)濟帶純債債券C 1.0867 1.0867 1.0861 1.0861 0.0006 0.06%
2025-05-07 022135 富國長江經(jīng)濟帶純債債券C 1.0861 1.0861 1.0858 1.0858 0.0003 0.03%
2025-05-06 022135 富國長江經(jīng)濟帶純債債券C 1.0858 1.0858 1.0855 1.0855 0.0003 0.03%
2025-04-30 022135 富國長江經(jīng)濟帶純債債券C 1.0855 1.0855 1.0853 1.0853 0.0002 0.02%
2025-04-29 022135 富國長江經(jīng)濟帶純債債券C 1.0853 1.0853 1.0850 1.0850 0.0003 0.03%
2025-04-28 022135 富國長江經(jīng)濟帶純債債券C 1.0850 1.0850 1.0848 1.0848 0.0002 0.02%
2025-04-25 022135 富國長江經(jīng)濟帶純債債券C 1.0848 1.0848 1.0849 1.0849 -0.0001 -0.01%
2025-04-24 022135 富國長江經(jīng)濟帶純債債券C 1.0849 1.0849 1.0849 1.0849 0.0000 0.00%
2025-04-23 022135 富國長江經(jīng)濟帶純債債券C 1.0849 1.0849 1.0852 1.0852 -0.0003 -0.03%
2025-04-22 022135 富國長江經(jīng)濟帶純債債券C 1.0852 1.0852 1.0851 1.0851 0.0001 0.01%
2025-04-21 022135 富國長江經(jīng)濟帶純債債券C 1.0851 1.0851 1.0852 1.0852 -0.0001 -0.01%
2025-04-18 022135 富國長江經(jīng)濟帶純債債券C 1.0852 1.0852 1.0852 1.0852 0.0000 0.00%
2025-04-17 022135 富國長江經(jīng)濟帶純債債券C 1.0852 1.0852 1.0852 1.0852 0.0000 0.00%
2025-04-16 022135 富國長江經(jīng)濟帶純債債券C 1.0852 1.0852 1.0850 1.0850 0.0002 0.02%
2025-04-15 022135 富國長江經(jīng)濟帶純債債券C 1.0850 1.0850 1.0851 1.0851 -0.0001 -0.01%
2025-04-14 022135 富國長江經(jīng)濟帶純債債券C 1.0851 1.0851 1.0849 1.0849 0.0002 0.02%
2025-04-11 022135 富國長江經(jīng)濟帶純債債券C 1.0849 1.0849 1.0848 1.0848 0.0001 0.01%
2025-04-10 022135 富國長江經(jīng)濟帶純債債券C 1.0848 1.0848 1.0849 1.0849 -0.0001 -0.01%
2025-04-09 022135 富國長江經(jīng)濟帶純債債券C 1.0849 1.0849 1.0850 1.0850 -0.0001 -0.01%
2025-04-08 022135 富國長江經(jīng)濟帶純債債券C 1.0850 1.0850 1.0854 1.0854 -0.0004 -0.04%
2025-04-07 022135 富國長江經(jīng)濟帶純債債券C 1.0854 1.0854 1.0837 1.0837 0.0017 0.16%
2025-04-03 022135 富國長江經(jīng)濟帶純債債券C 1.0837 1.0837 1.0824 1.0824 0.0013 0.12%
2025-04-02 022135 富國長江經(jīng)濟帶純債債券C 1.0824 1.0824 1.0820 1.0820 0.0004 0.04%
2025-04-01 022135 富國長江經(jīng)濟帶純債債券C 1.0820 1.0820 1.0819 1.0819 0.0001 0.01%
2025-03-31 022135 富國長江經(jīng)濟帶純債債券C 1.0819 1.0819 1.0817 1.0817 0.0002 0.02%
2025-03-28 022135 富國長江經(jīng)濟帶純債債券C 1.0817 1.0817 1.0815 1.0815 0.0002 0.02%
2025-03-27 022135 富國長江經(jīng)濟帶純債債券C 1.0815 1.0815 1.0812 1.0812 0.0003 0.03%
2025-03-26 022135 富國長江經(jīng)濟帶純債債券C 1.0812 1.0812 1.0809 1.0809 0.0003 0.03%
2025-03-25 022135 富國長江經(jīng)濟帶純債債券C 1.0809 1.0809 1.0803 1.0803 0.0006 0.06%
2025-03-24 022135 富國長江經(jīng)濟帶純債債券C 1.0803 1.0803 1.0799 1.0799 0.0004 0.04%
2025-03-21 022135 富國長江經(jīng)濟帶純債債券C 1.0799 1.0799 1.0794 1.0794 0.0005 0.05%
2025-03-20 022135 富國長江經(jīng)濟帶純債債券C 1.0794 1.0794 1.0786 1.0786 0.0008 0.07%
2025-03-19 022135 富國長江經(jīng)濟帶純債債券C 1.0786 1.0786 1.0782 1.0782 0.0004 0.04%
2025-03-18 022135 富國長江經(jīng)濟帶純債債券C 1.0782 1.0782 1.0778 1.0778 0.0004 0.04%
2025-03-17 022135 富國長江經(jīng)濟帶純債債券C 1.0778 1.0778 1.0781 1.0781 -0.0003 -0.03%
2025-03-14 022135 富國長江經(jīng)濟帶純債債券C 1.0781 1.0781 1.0777 1.0777 0.0004 0.04%
2025-03-13 022135 富國長江經(jīng)濟帶純債債券C 1.0777 1.0777 1.0770 1.0770 0.0007 0.06%
2025-03-12 022135 富國長江經(jīng)濟帶純債債券C 1.0770 1.0770 1.0768 1.0768 0.0002 0.02%
2025-03-11 022135 富國長江經(jīng)濟帶純債債券C 1.0768 1.0768 1.0776 1.0776 -0.0008 -0.07%
2025-03-10 022135 富國長江經(jīng)濟帶純債債券C 1.0776 1.0776 1.0780 1.0780 -0.0004 -0.04%
2025-03-07 022135 富國長江經(jīng)濟帶純債債券C 1.0780 1.0780 1.0790 1.0790 -0.0010 -0.09%
2025-03-06 022135 富國長江經(jīng)濟帶純債債券C 1.0790 1.0790 1.0791 1.0791 -0.0001 -0.01%
2025-03-05 022135 富國長江經(jīng)濟帶純債債券C 1.0791 1.0791 1.0789 1.0789 0.0002 0.02%
2025-03-04 022135 富國長江經(jīng)濟帶純債債券C 1.0789 1.0789 1.0786 1.0786 0.0003 0.03%
2025-03-03 022135 富國長江經(jīng)濟帶純債債券C 1.0786 1.0786 1.0781 1.0781 0.0005 0.05%
2025-02-28 022135 富國長江經(jīng)濟帶純債債券C 1.0781 1.0781 1.0784 1.0784 -0.0003 -0.03%
2025-02-27 022135 富國長江經(jīng)濟帶純債債券C 1.0784 1.0784 1.0789 1.0789 -0.0005 -0.05%
2025-02-26 022135 富國長江經(jīng)濟帶純債債券C 1.0789 1.0789 1.0788 1.0788 0.0001 0.01%
2025-02-25 022135 富國長江經(jīng)濟帶純債債券C 1.0788 1.0788 1.0794 1.0794 -0.0006 -0.06%
2025-02-24 022135 富國長江經(jīng)濟帶純債債券C 1.0794 1.0794 1.0803 1.0803 -0.0009 -0.08%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%