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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
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富國長江經(jīng)濟(jì)帶純債債券E基金凈值查詢(022136)

今天最新凈值 1.0894 0.0002 0.0200% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.0894
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：40.4139億
  • 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(jì)帶純債債券E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(jì)帶純債債券E(022136)基金累計收益率0.45%
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
2025-05-23 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0895 1.0895 1.0894 1.0894 0.0001 0.01%
2025-05-22 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0894 1.0894 1.0892 1.0892 0.0002 0.02%
2025-05-21 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0892 1.0892 1.0891 1.0891 0.0001 0.01%
2025-05-20 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0891 1.0891 1.0888 1.0888 0.0003 0.03%
2025-05-19 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0888 1.0888 1.0886 1.0886 0.0002 0.02%
2025-05-16 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0886 1.0886 1.0887 1.0887 -0.0001 -0.01%
2025-05-15 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0887 1.0887 1.0886 1.0886 0.0001 0.01%
2025-05-14 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0886 1.0886 1.0883 1.0883 0.0003 0.03%
2025-05-13 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0883 1.0883 1.0879 1.0879 0.0004 0.04%
2025-05-12 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0879 1.0879 1.0882 1.0882 -0.0003 -0.03%
2025-05-09 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0882 1.0882 1.0876 1.0876 0.0006 0.06%
2025-05-08 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0876 1.0876 1.0869 1.0869 0.0007 0.06%
2025-05-07 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0869 1.0869 1.0866 1.0866 0.0003 0.03%
2025-05-06 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0866 1.0866 1.0863 1.0863 0.0003 0.03%
2025-04-30 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0863 1.0863 1.0861 1.0861 0.0002 0.02%
2025-04-29 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0861 1.0861 1.0857 1.0857 0.0004 0.04%
2025-04-28 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0857 1.0857 1.0855 1.0855 0.0002 0.02%
2025-04-25 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0855 1.0855 1.0856 1.0856 -0.0001 -0.01%
2025-04-24 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0856 1.0856 1.0857 1.0857 -0.0001 -0.01%
2025-04-23 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0857 1.0857 1.0859 1.0859 -0.0002 -0.02%
2025-04-22 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0859 1.0859 1.0859 1.0859 0.0000 0.00%
2025-04-21 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0859 1.0859 1.0859 1.0859 0.0000 0.00%
2025-04-18 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0859 1.0859 1.0859 1.0859 0.0000 0.00%
2025-04-17 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0859 1.0859 1.0859 1.0859 0.0000 0.00%
2025-04-16 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0859 1.0859 1.0857 1.0857 0.0002 0.02%
2025-04-15 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0857 1.0857 1.0857 1.0857 0.0000 0.00%
2025-04-14 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0857 1.0857 1.0856 1.0856 0.0001 0.01%
2025-04-11 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0856 1.0856 1.0855 1.0855 0.0001 0.01%
2025-04-10 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0855 1.0855 1.0856 1.0856 -0.0001 -0.01%
2025-04-09 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0856 1.0856 1.0857 1.0857 -0.0001 -0.01%
2025-04-08 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0857 1.0857 1.0861 1.0861 -0.0004 -0.04%
2025-04-07 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0861 1.0861 1.0844 1.0844 0.0017 0.16%
2025-04-03 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0844 1.0844 1.0830 1.0830 0.0014 0.13%
2025-04-02 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0830 1.0830 1.0827 1.0827 0.0003 0.03%
2025-04-01 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0827 1.0827 1.0826 1.0826 0.0001 0.01%
2025-03-31 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0826 1.0826 1.0823 1.0823 0.0003 0.03%
2025-03-28 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0823 1.0823 1.0821 1.0821 0.0002 0.02%
2025-03-27 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0821 1.0821 1.0818 1.0818 0.0003 0.03%
2025-03-26 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0818 1.0818 1.0815 1.0815 0.0003 0.03%
2025-03-25 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0815 1.0815 1.0809 1.0809 0.0006 0.06%
2025-03-24 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0809 1.0809 1.0805 1.0805 0.0004 0.04%
2025-03-21 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0805 1.0805 1.0800 1.0800 0.0005 0.05%
2025-03-20 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0800 1.0800 1.0792 1.0792 0.0008 0.07%
2025-03-19 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0792 1.0792 1.0788 1.0788 0.0004 0.04%
2025-03-18 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0788 1.0788 1.0784 1.0784 0.0004 0.04%
2025-03-17 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0784 1.0784 1.0787 1.0787 -0.0003 -0.03%
2025-03-14 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0787 1.0787 1.0783 1.0783 0.0004 0.04%
2025-03-13 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0783 1.0783 1.0776 1.0776 0.0007 0.06%
2025-03-12 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0776 1.0776 1.0774 1.0774 0.0002 0.02%
2025-03-11 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0774 1.0774 1.0782 1.0782 -0.0008 -0.07%
2025-03-10 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0782 1.0782 1.0784 1.0784 -0.0002 -0.02%
2025-03-07 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0784 1.0784 1.0795 1.0795 -0.0011 -0.10%
2025-03-06 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0795 1.0795 1.0796 1.0796 -0.0001 -0.01%
2025-03-05 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0796 1.0796 1.0793 1.0793 0.0003 0.03%
2025-03-04 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0793 1.0793 1.0791 1.0791 0.0002 0.02%
2025-03-03 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0791 1.0791 1.0786 1.0786 0.0005 0.05%
2025-02-28 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0786 1.0786 1.0789 1.0789 -0.0003 -0.03%
2025-02-27 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0789 1.0789 1.0794 1.0794 -0.0005 -0.05%
2025-02-26 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0794 1.0794 1.0793 1.0793 0.0001 0.01%
2025-02-25 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0793 1.0793 1.0799 1.0799 -0.0006 -0.06%
2025-02-24 022136 富國長江經(jīng)濟(jì)帶純債債券E 1.0799 1.0799 1.0808 1.0808 -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%