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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D基金凈值查詢(022143)

今天最新凈值 1.1107 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1107
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：48.2937億
  • 最近資產(chǎn)：53.35億
  • 基金公司：
  • 基金經(jīng)理：朱夢娜 陳倩
近一年富國景利純債債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國景利純債債券D(022143)基金累計(jì)收益率1.83%
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)日增長值 當(dāng)日增長率
2025-05-22 022143 富國景利純債債券D 1.1108 1.1108 1.1107 1.1107 0.0001 0.01%
2025-05-21 022143 富國景利純債債券D 1.1107 1.1107 1.1105 1.1105 0.0002 0.02%
2025-05-20 022143 富國景利純債債券D 1.1105 1.1105 1.1102 1.1102 0.0003 0.03%
2025-05-19 022143 富國景利純債債券D 1.1102 1.1102 1.1099 1.1099 0.0003 0.03%
2025-05-16 022143 富國景利純債債券D 1.1099 1.1099 1.1101 1.1101 -0.0002 -0.02%
2025-05-15 022143 富國景利純債債券D 1.1101 1.1101 1.1100 1.1100 0.0001 0.01%
2025-05-14 022143 富國景利純債債券D 1.1100 1.1100 1.1098 1.1098 0.0002 0.02%
2025-05-13 022143 富國景利純債債券D 1.1098 1.1098 1.1093 1.1093 0.0005 0.05%
2025-05-12 022143 富國景利純債債券D 1.1093 1.1093 1.1096 1.1096 -0.0003 -0.03%
2025-05-09 022143 富國景利純債債券D 1.1096 1.1096 1.1089 1.1089 0.0007 0.06%
2025-05-08 022143 富國景利純債債券D 1.1089 1.1089 1.1081 1.1081 0.0008 0.07%
2025-05-07 022143 富國景利純債債券D 1.1081 1.1081 1.1079 1.1079 0.0002 0.02%
2025-05-06 022143 富國景利純債債券D 1.1079 1.1079 1.1077 1.1077 0.0002 0.02%
2025-04-30 022143 富國景利純債債券D 1.1077 1.1077 1.1073 1.1073 0.0004 0.04%
2025-04-29 022143 富國景利純債債券D 1.1073 1.1073 1.1069 1.1069 0.0004 0.04%
2025-04-28 022143 富國景利純債債券D 1.1069 1.1069 1.1066 1.1066 0.0003 0.03%
2025-04-25 022143 富國景利純債債券D 1.1066 1.1066 1.1067 1.1067 -0.0001 -0.01%
2025-04-24 022143 富國景利純債債券D 1.1067 1.1067 1.1067 1.1067 0.0000 0.00%
2025-04-23 022143 富國景利純債債券D 1.1067 1.1067 1.1070 1.1070 -0.0003 -0.03%
2025-04-22 022143 富國景利純債債券D 1.1070 1.1070 1.1070 1.1070 0.0000 0.00%
2025-04-21 022143 富國景利純債債券D 1.1070 1.1070 1.1070 1.1070 0.0000 0.00%
2025-04-18 022143 富國景利純債債券D 1.1070 1.1070 1.1071 1.1071 -0.0001 -0.01%
2025-04-17 022143 富國景利純債債券D 1.1071 1.1071 1.1071 1.1071 0.0000 0.00%
2025-04-16 022143 富國景利純債債券D 1.1071 1.1071 1.1069 1.1069 0.0002 0.02%
2025-04-15 022143 富國景利純債債券D 1.1069 1.1069 1.1069 1.1069 0.0000 0.00%
2025-04-14 022143 富國景利純債債券D 1.1069 1.1069 1.1067 1.1067 0.0002 0.02%
2025-04-11 022143 富國景利純債債券D 1.1067 1.1067 1.1066 1.1066 0.0001 0.01%
2025-04-10 022143 富國景利純債債券D 1.1066 1.1066 1.1068 1.1068 -0.0002 -0.02%
2025-04-09 022143 富國景利純債債券D 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2025-04-08 022143 富國景利純債債券D 1.1068 1.1068 1.1074 1.1074 -0.0006 -0.05%
2025-04-07 022143 富國景利純債債券D 1.1074 1.1074 1.1053 1.1053 0.0021 0.19%
2025-04-03 022143 富國景利純債債券D 1.1053 1.1053 1.1038 1.1038 0.0015 0.14%
2025-04-02 022143 富國景利純債債券D 1.1038 1.1038 1.1033 1.1033 0.0005 0.05%
2025-04-01 022143 富國景利純債債券D 1.1033 1.1033 1.1031 1.1031 0.0002 0.02%
2025-03-31 022143 富國景利純債債券D 1.1031 1.1031 1.1026 1.1026 0.0005 0.05%
2025-03-28 022143 富國景利純債債券D 1.1026 1.1026 1.1024 1.1024 0.0002 0.02%
2025-03-27 022143 富國景利純債債券D 1.1024 1.1024 1.1022 1.1022 0.0002 0.02%
2025-03-26 022143 富國景利純債債券D 1.1022 1.1022 1.1019 1.1019 0.0003 0.03%
2025-03-25 022143 富國景利純債債券D 1.1019 1.1019 1.1011 1.1011 0.0008 0.07%
2025-03-24 022143 富國景利純債債券D 1.1011 1.1011 1.1008 1.1008 0.0003 0.03%
2025-03-21 022143 富國景利純債債券D 1.1008 1.1008 1.1003 1.1003 0.0005 0.05%
2025-03-20 022143 富國景利純債債券D 1.1003 1.1003 1.0994 1.0994 0.0009 0.08%
2025-03-19 022143 富國景利純債債券D 1.0994 1.0994 1.0989 1.0989 0.0005 0.05%
2025-03-18 022143 富國景利純債債券D 1.0989 1.0989 1.0986 1.0986 0.0003 0.03%
2025-03-17 022143 富國景利純債債券D 1.0986 1.0986 1.0992 1.0992 -0.0006 -0.05%
2025-03-14 022143 富國景利純債債券D 1.0992 1.0992 1.0989 1.0989 0.0003 0.03%
2025-03-13 022143 富國景利純債債券D 1.0989 1.0989 1.0983 1.0983 0.0006 0.05%
2025-03-12 022143 富國景利純債債券D 1.0983 1.0983 1.0979 1.0979 0.0004 0.04%
2025-03-11 022143 富國景利純債債券D 1.0979 1.0979 1.0990 1.0990 -0.0011 -0.10%
2025-03-10 022143 富國景利純債債券D 1.0990 1.0990 1.0992 1.0992 -0.0002 -0.02%
2025-03-07 022143 富國景利純債債券D 1.0992 1.0992 1.1006 1.1006 -0.0014 -0.13%
2025-03-06 022143 富國景利純債債券D 1.1006 1.1006 1.1010 1.1010 -0.0004 -0.04%
2025-03-05 022143 富國景利純債債券D 1.1010 1.1010 1.1009 1.1009 0.0001 0.01%
2025-03-04 022143 富國景利純債債券D 1.1009 1.1009 1.1007 1.1007 0.0002 0.02%
2025-03-03 022143 富國景利純債債券D 1.1007 1.1007 1.1002 1.1002 0.0005 0.05%
2025-02-28 022143 富國景利純債債券D 1.1002 1.1002 1.1005 1.1005 -0.0003 -0.03%
2025-02-27 022143 富國景利純債債券D 1.1005 1.1005 1.1010 1.1010 -0.0005 -0.05%
2025-02-26 022143 富國景利純債債券D 1.1010 1.1010 1.1006 1.1006 0.0004 0.04%
2025-02-25 022143 富國景利純債債券D 1.1006 1.1006 1.1013 1.1013 -0.0007 -0.06%
2025-02-24 022143 富國景利純債債券D 1.1013 1.1013 1.1027 1.1027 -0.0014 -0.13%
2025-02-21 022143 富國景利純債債券D 1.1027 1.1027 1.1039 1.1039 -0.0012 -0.11%
2025-02-20 022143 富國景利純債債券D 1.1039 1.1039 1.1047 1.1047 -0.0008 -0.07%
2025-02-19 022143 富國景利純債債券D 1.1047 1.1047 1.1047 1.1047 0.0000 0.00%
2025-02-18 022143 富國景利純債債券D 1.1047 1.1047 1.1056 1.1056 -0.0009 -0.08%
2025-02-17 022143 富國景利純債債券D 1.1056 1.1056 1.1062 1.1062 -0.0006 -0.05%
2025-02-14 022143 富國景利純債債券D 1.1062 1.1062 1.1068 1.1068 -0.0006 -0.05%
2025-02-13 022143 富國景利純債債券D 1.1068 1.1068 1.1069 1.1069 -0.0001 -0.01%
2025-02-12 022143 富國景利純債債券D 1.1069 1.1069 1.1068 1.1068 0.0001 0.01%
2025-02-11 022143 富國景利純債債券D 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2025-02-10 022143 富國景利純債債券D 1.1068 1.1068 1.1073 1.1073 -0.0005 -0.05%
2025-02-07 022143 富國景利純債債券D 1.1073 1.1073 1.1070 1.1070 0.0003 0.03%
2025-02-06 022143 富國景利純債債券D 1.1070 1.1070 1.1063 1.1063 0.0007 0.06%
2025-02-05 022143 富國景利純債債券D 1.1063 1.1063 1.1055 1.1055 0.0008 0.07%
2025-01-27 022143 富國景利純債債券D 1.1055 1.1055 1.1044 1.1044 0.0011 0.10%
2025-01-22 022143 富國景利純債債券D 1.1050 1.1050 1.1047 1.1047 0.0003 0.03%
2025-01-14 022143 富國景利純債債券D 1.1055 1.1055 1.1053 1.1053 0.0002 0.02%
2025-01-13 022143 富國景利純債債券D 1.1053 1.1053 1.1059 1.1059 -0.0006 -0.05%
2025-01-10 022143 富國景利純債債券D 1.1059 1.1059 1.1061 1.1061 -0.0002 -0.02%
2025-01-09 022143 富國景利純債債券D 1.1061 1.1061 1.1069 1.1069 -0.0008 -0.07%
2025-01-08 022143 富國景利純債債券D 1.1069 1.1069 1.1069 1.1069 0.0000 0.00%
2025-01-07 022143 富國景利純債債券D 1.1069 1.1069 1.1074 1.1074 -0.0005 -0.05%
2025-01-06 022143 富國景利純債債券D 1.1074 1.1074 1.1072 1.1072 0.0002 0.02%
2025-01-03 022143 富國景利純債債券D 1.1072 1.1072 1.1064 1.1064 0.0008 0.07%
2025-01-02 022143 富國景利純債債券D 1.1064 1.1064 1.1047 1.1047 0.0017 0.15%
2024-12-31 022143 富國景利純債債券D 1.1047 1.1047 1.1033 1.1033 0.0014 0.13%
2024-12-26 022143 富國景利純債債券D 1.1020 1.1020 1.1020 1.1020 0.0000 0.00%
2024-12-25 022143 富國景利純債債券D 1.1020 1.1020 1.1024 1.1024 -0.0004 -0.04%
2024-12-24 022143 富國景利純債債券D 1.1024 1.1024 1.1028 1.1028 -0.0004 -0.04%
2024-12-23 022143 富國景利純債債券D 1.1028 1.1028 1.1023 1.1023 0.0005 0.05%
2024-12-20 022143 富國景利純債債券D 1.1023 1.1023 1.1013 1.1013 0.0010 0.09%
2024-12-19 022143 富國景利純債債券D 1.1013 1.1013 1.1016 1.1016 -0.0003 -0.03%
2024-12-18 022143 富國景利純債債券D 1.1016 1.1016 1.1021 1.1021 -0.0005 -0.05%
2024-12-17 022143 富國景利純債債券D 1.1021 1.1021 1.1026 1.1026 -0.0005 -0.05%
2024-12-16 022143 富國景利純債債券D 1.1026 1.1026 1.1015 1.1015 0.0011 0.10%
2024-12-13 022143 富國景利純債債券D 1.1015 1.1015 1.1003 1.1003 0.0012 0.11%
2024-12-12 022143 富國景利純債債券D 1.1003 1.1003 1.0999 1.0999 0.0004 0.04%
2024-12-11 022143 富國景利純債債券D 1.0999 1.0999 1.1000 1.1000 -0.0001 -0.01%
2024-12-10 022143 富國景利純債債券D 1.1000 1.1000 1.0982 1.0982 0.0018 0.16%
2024-12-09 022143 富國景利純債債券D 1.0982 1.0982 1.0979 1.0979 0.0003 0.03%
2024-12-06 022143 富國景利純債債券D 1.0979 1.0979 1.0978 1.0978 0.0001 0.01%
2024-12-05 022143 富國景利純債債券D 1.0978 1.0978 1.0974 1.0974 0.0004 0.04%
2024-12-04 022143 富國景利純債債券D 1.0974 1.0974 1.0967 1.0967 0.0007 0.06%
2024-12-03 022143 富國景利純債債券D 1.0967 1.0967 1.0966 1.0966 0.0001 0.01%
2024-12-02 022143 富國景利純債債券D 1.0966 1.0966 1.0947 1.0947 0.0019 0.17%
2024-11-29 022143 富國景利純債債券D 1.0947 1.0947 1.0939 1.0939 0.0008 0.07%
2024-11-28 022143 富國景利純債債券D 1.0939 1.0939 1.0935 1.0935 0.0004 0.04%
2024-11-27 022143 富國景利純債債券D 1.0935 1.0935 1.0932 1.0932 0.0003 0.03%
2024-11-26 022143 富國景利純債債券D 1.0932 1.0932 1.0928 1.0928 0.0004 0.04%
2024-11-25 022143 富國景利純債債券D 1.0928 1.0928 1.0920 1.0920 0.0008 0.07%
2024-11-22 022143 富國景利純債債券D 1.0920 1.0920 1.0917 1.0917 0.0003 0.03%
2024-11-21 022143 富國景利純債債券D 1.0917 1.0917 1.0912 1.0912 0.0005 0.05%
2024-11-20 022143 富國景利純債債券D 1.0912 1.0912 1.0911 1.0911 0.0001 0.01%
2024-11-19 022143 富國景利純債債券D 1.0911 1.0911 1.0910 1.0910 0.0001 0.01%
2024-11-18 022143 富國景利純債債券D 1.0910 1.0910 1.0911 1.0911 -0.0001 -0.01%
2024-11-15 022143 富國景利純債債券D 1.0911 1.0911 1.0909 1.0909 0.0002 0.02%
2024-11-14 022143 富國景利純債債券D 1.0909 1.0909 1.0909 1.0909 0.0000 0.00%
2024-11-13 022143 富國景利純債債券D 1.0909 1.0909 1.0909 1.0909 0.0000 0.00%
2024-11-12 022143 富國景利純債債券D 1.0909 1.0909 1.0904 1.0904 0.0005 0.05%
2024-11-11 022143 富國景利純債債券D 1.0904 1.0904 1.0900 1.0900 0.0004 0.04%
2024-11-08 022143 富國景利純債債券D 1.0900 1.0900 1.0896 1.0896 0.0004 0.04%
2024-11-07 022143 富國景利純債債券D 1.0896 1.0896 1.0889 1.0889 0.0007 0.06%
2024-11-06 022143 富國景利純債債券D 1.0889 1.0889 1.0887 1.0887 0.0002 0.02%
2024-11-05 022143 富國景利純債債券D 1.0887 1.0887 1.0885 1.0885 0.0002 0.02%
2024-11-04 022143 富國景利純債債券D 1.0885 1.0885 1.0881 1.0881 0.0004 0.04%
2024-11-01 022143 富國景利純債債券D 1.0881 1.0881 1.0871 1.0871 0.0010 0.09%
2024-10-31 022143 富國景利純債債券D 1.0871 1.0871 1.0868 1.0868 0.0003 0.03%
2024-10-30 022143 富國景利純債債券D 1.0868 1.0868 1.0867 1.0867 0.0001 0.01%
2024-10-29 022143 富國景利純債債券D 1.0867 1.0867 1.0867 1.0867 0.0000 0.00%
2024-10-28 022143 富國景利純債債券D 1.0867 1.0867 1.0871 1.0871 -0.0004 -0.04%
2024-10-25 022143 富國景利純債債券D 1.0871 1.0871 1.0873 1.0873 -0.0002 -0.02%
2024-10-24 022143 富國景利純債債券D 1.0873 1.0873 1.0873 1.0873 0.0000 0.00%
2024-10-23 022143 富國景利純債債券D 1.0873 1.0873 1.0882 1.0882 -0.0009 -0.08%
2024-10-22 022143 富國景利純債債券D 1.0882 1.0882 1.0888 1.0888 -0.0006 -0.06%
2024-10-21 022143 富國景利純債債券D 1.0888 1.0888 1.0889 1.0889 -0.0001 -0.01%
2024-10-18 022143 富國景利純債債券D 1.0889 1.0889 1.0889 1.0889 0.0000 0.00%
2024-10-17 022143 富國景利純債債券D 1.0889 1.0889 1.0885 1.0885 0.0004 0.04%
2024-10-16 022143 富國景利純債債券D 1.0885 1.0885 1.0883 1.0883 0.0002 0.02%
2024-10-15 022143 富國景利純債債券D 1.0883 1.0883 1.0876 1.0876 0.0007 0.06%
2024-10-14 022143 富國景利純債債券D 1.0876 1.0876 1.0856 1.0856 0.0020 0.18%
2024-10-11 022143 富國景利純債債券D 1.0856 1.0856 1.0836 1.0836 0.0020 0.18%
2024-10-10 022143 富國景利純債債券D 1.0836 1.0836 1.0820 1.0820 0.0016 0.15%
2024-10-09 022143 富國景利純債債券D 1.0820 1.0820 1.0834 1.0834 -0.0014 -0.13%
2024-10-08 022143 富國景利純債債券D 1.0834 1.0834 1.0851 1.0851 -0.0017 -0.16%
2024-09-30 022143 富國景利純債債券D 1.0851 1.0851 1.0882 1.0882 -0.0031 -0.28%
2024-09-27 022143 富國景利純債債券D 1.0882 1.0882 1.0910 1.0910 -0.0028 -0.26%
2024-09-26 022143 富國景利純債債券D 1.0910 1.0910 1.0915 1.0915 -0.0005 -0.05%
2024-09-25 022143 富國景利純債債券D 1.0915 1.0915 1.0906 1.0906 0.0009 0.08%
2024-09-24 022143 富國景利純債債券D 1.0906 1.0906 1.0908 1.0908 -0.0002 -0.02%
2024-09-23 022143 富國景利純債債券D 1.0908 1.0908 1.0907 1.0907 0.0001 0.01%
2024-09-20 022143 富國景利純債債券D 1.0907 1.0907 1.0908 1.0908 -0.0001 -0.01%
2024-09-19 022143 富國景利純債債券D 1.0908 1.0908 1.0909 1.0909 -0.0001 -0.01%
2024-09-18 022143 富國景利純債債券D 1.0909 1.0909 1.0908 1.0908 0.0001 0.01%
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(gè)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%