富国鼎利纯债三个月定开债(富国鼎利纯债债券)基金净值查询(004736)
今天最新净值
1.3567
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4750
- 成立日期：2017-06-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.4185亿
- 最近资产：21.83亿
- 基金公司：富国基金
- 基金经理：武磊
近一年富国鼎利纯债三个月定开债|富国鼎利纯债债券基金净值查询
近一年,富国鼎利纯债三个月定开债(004736)基金累计收益率2.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
004736 |
富国鼎利纯债三个月定开债 |
1.3569 |
1.4752 |
1.3567 |
1.4750 |
0.0002 |
0.01% |
| 2026-09-15 |
004736 |
富国鼎利纯债三个月定开债 |
1.3567 |
1.4750 |
1.3566 |
1.4749 |
0.0001 |
0.01% |
| 2026-09-14 |
004736 |
富国鼎利纯债三个月定开债 |
1.3566 |
1.4749 |
1.3565 |
1.4748 |
0.0001 |
0.01% |
| 2026-09-11 |
004736 |
富国鼎利纯债三个月定开债 |
1.3565 |
1.4748 |
1.3569 |
1.4752 |
-0.0004 |
-0.03% |
| 2026-09-10 |
004736 |
富国鼎利纯债三个月定开债 |
1.3569 |
1.4752 |
1.3570 |
1.4753 |
-0.0001 |
-0.01% |
| 2026-09-09 |
004736 |
富国鼎利纯债三个月定开债 |
1.3570 |
1.4753 |
1.3569 |
1.4752 |
0.0001 |
0.01% |
| 2026-09-08 |
004736 |
富国鼎利纯债三个月定开债 |
1.3569 |
1.4752 |
1.3568 |
1.4751 |
0.0001 |
0.01% |
| 2026-09-07 |
004736 |
富国鼎利纯债三个月定开债 |
1.3568 |
1.4751 |
1.3565 |
1.4748 |
0.0003 |
0.02% |
| 2026-09-04 |
004736 |
富国鼎利纯债三个月定开债 |
1.3565 |
1.4748 |
1.3563 |
1.4746 |
0.0002 |
0.01% |
| 2026-09-03 |
004736 |
富国鼎利纯债三个月定开债 |
1.3563 |
1.4746 |
1.3559 |
1.4742 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
004736 |
富国鼎利纯债三个月定开债 |
1.3559 |
1.4742 |
1.3560 |
1.4743 |
-0.0001 |
-0.01% |
| 2026-09-01 |
004736 |
富国鼎利纯债三个月定开债 |
1.3560 |
1.4743 |
1.3556 |
1.4739 |
0.0004 |
0.03% |
| 2026-08-31 |
004736 |
富国鼎利纯债三个月定开债 |
1.3556 |
1.4739 |
1.3553 |
1.4736 |
0.0003 |
0.02% |
| 2026-08-28 |
004736 |
富国鼎利纯债三个月定开债 |
1.3553 |
1.4736 |
1.3554 |
1.4737 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004736 |
富国鼎利纯债三个月定开债 |
1.3554 |
1.4737 |
1.3557 |
1.4740 |
-0.0003 |
-0.02% |
| 2026-08-26 |
004736 |
富国鼎利纯债三个月定开债 |
1.3557 |
1.4740 |
1.3559 |
1.4742 |
-0.0002 |
-0.01% |
| 2026-08-25 |
004736 |
富国鼎利纯债三个月定开债 |
1.3559 |
1.4742 |
1.3559 |
1.4742 |
0.0000 |
0.00% |
| 2026-08-24 |
004736 |
富国鼎利纯债三个月定开债 |
1.3559 |
1.4742 |
1.3556 |
1.4739 |
0.0003 |
0.02% |
| 2026-08-21 |
004736 |
富国鼎利纯债三个月定开债 |
1.3556 |
1.4739 |
1.3556 |
1.4739 |
0.0000 |
0.00% |
| 2026-08-20 |
004736 |
富国鼎利纯债三个月定开债 |
1.3556 |
1.4739 |
1.3559 |
1.4742 |
-0.0003 |
-0.02% |
| 2026-08-19 |
004736 |
富国鼎利纯债三个月定开债 |
1.3559 |
1.4742 |
1.3560 |
1.4743 |
-0.0001 |
-0.01% |
| 2026-08-18 |
004736 |
富国鼎利纯债三个月定开债 |
1.3560 |
1.4743 |
1.3556 |
1.4739 |
0.0004 |
0.03% |
| 2026-08-17 |
004736 |
富国鼎利纯债三个月定开债 |
1.3556 |
1.4739 |
1.3551 |
1.4734 |
0.0005 |
0.04% |
| 2026-08-14 |
004736 |
富国鼎利纯债三个月定开债 |
1.3551 |
1.4734 |
1.3546 |
1.4729 |
0.0005 |
0.04% |
| 2026-08-13 |
004736 |
富国鼎利纯债三个月定开债 |
1.3546 |
1.4729 |
1.3539 |
1.4722 |
0.0007 |
0.05% |
|
|
| 2026-08-12 |
004736 |
富国鼎利纯债三个月定开债 |
1.3539 |
1.4722 |
1.3539 |
1.4722 |
0.0000 |
0.00% |
| 2026-08-11 |
004736 |
富国鼎利纯债三个月定开债 |
1.3539 |
1.4722 |
1.3539 |
1.4722 |
0.0000 |
0.00% |
| 2026-08-10 |
004736 |
富国鼎利纯债三个月定开债 |
1.3539 |
1.4722 |
1.3531 |
1.4714 |
0.0008 |
0.06% |
| 2026-08-07 |
004736 |
富国鼎利纯债三个月定开债 |
1.3531 |
1.4714 |
1.3530 |
1.4713 |
0.0001 |
0.01% |
| 2026-08-06 |
004736 |
富国鼎利纯债三个月定开债 |
1.3530 |
1.4713 |
1.3528 |
1.4711 |
0.0002 |
0.01% |
| 2026-08-05 |
004736 |
富国鼎利纯债三个月定开债 |
1.3528 |
1.4711 |
1.3526 |
1.4709 |
0.0002 |
0.01% |
| 2026-08-04 |
004736 |
富国鼎利纯债三个月定开债 |
1.3526 |
1.4709 |
1.3524 |
1.4707 |
0.0002 |
0.01% |
| 2026-08-03 |
004736 |
富国鼎利纯债三个月定开债 |
1.3524 |
1.4707 |
1.3521 |
1.4704 |
0.0003 |
0.02% |
| 2026-07-31 |
004736 |
富国鼎利纯债三个月定开债 |
1.3521 |
1.4704 |
1.3516 |
1.4699 |
0.0005 |
0.04% |
| 2026-07-30 |
004736 |
富国鼎利纯债三个月定开债 |
1.3516 |
1.4699 |
1.3514 |
1.4697 |
0.0002 |
0.01% |
| 2026-07-29 |
004736 |
富国鼎利纯债三个月定开债 |
1.3514 |
1.4697 |
1.3513 |
1.4696 |
0.0001 |
0.01% |
| 2026-07-28 |
004736 |
富国鼎利纯债三个月定开债 |
1.3513 |
1.4696 |
1.3513 |
1.4696 |
0.0000 |
0.00% |
| 2026-07-27 |
004736 |
富国鼎利纯债三个月定开债 |
1.3513 |
1.4696 |
1.3511 |
1.4694 |
0.0002 |
0.01% |
| 2026-07-24 |
004736 |
富国鼎利纯债三个月定开债 |
1.3511 |
1.4694 |
1.3508 |
1.4691 |
0.0003 |
0.02% |
| 2026-07-23 |
004736 |
富国鼎利纯债三个月定开债 |
1.3508 |
1.4691 |
1.3503 |
1.4686 |
0.0005 |
0.04% |
| 2026-07-22 |
004736 |
富国鼎利纯债三个月定开债 |
1.3503 |
1.4686 |
1.3499 |
1.4682 |
0.0004 |
0.03% |
| 2026-07-21 |
004736 |
富国鼎利纯债三个月定开债 |
1.3499 |
1.4682 |
1.3496 |
1.4679 |
0.0003 |
0.02% |
| 2026-07-20 |
004736 |
富国鼎利纯债三个月定开债 |
1.3496 |
1.4679 |
1.3496 |
1.4679 |
0.0000 |
0.00% |
| 2026-07-17 |
004736 |
富国鼎利纯债三个月定开债 |
1.3496 |
1.4679 |
1.3494 |
1.4677 |
0.0002 |
0.01% |
| 2026-07-16 |
004736 |
富国鼎利纯债三个月定开债 |
1.3494 |
1.4677 |
1.3493 |
1.4676 |
0.0001 |
0.01% |
| 2026-07-15 |
004736 |
富国鼎利纯债三个月定开债 |
1.3493 |
1.4676 |
1.3491 |
1.4674 |
0.0002 |
0.01% |
| 2026-07-14 |
004736 |
富国鼎利纯债三个月定开债 |
1.3491 |
1.4674 |
1.3490 |
1.4673 |
0.0001 |
0.01% |
| 2026-07-13 |
004736 |
富国鼎利纯债三个月定开债 |
1.3490 |
1.4673 |
1.3489 |
1.4672 |
0.0001 |
0.01% |
| 2026-07-10 |
004736 |
富国鼎利纯债三个月定开债 |
1.3489 |
1.4672 |
1.3488 |
1.4671 |
0.0001 |
0.01% |
| 2026-07-09 |
004736 |
富国鼎利纯债三个月定开债 |
1.3488 |
1.4671 |
1.3487 |
1.4670 |
0.0001 |
0.01% |
| 2026-07-08 |
004736 |
富国鼎利纯债三个月定开债 |
1.3487 |
1.4670 |
1.3485 |
1.4668 |
0.0002 |
0.01% |
| 2026-07-07 |
004736 |
富国鼎利纯债三个月定开债 |
1.3485 |
1.4668 |
1.3483 |
1.4666 |
0.0002 |
0.01% |
| 2026-07-06 |
004736 |
富国鼎利纯债三个月定开债 |
1.3483 |
1.4666 |
1.3477 |
1.4660 |
0.0006 |
0.04% |
| 2026-07-03 |
004736 |
富国鼎利纯债三个月定开债 |
1.3477 |
1.4660 |
1.3480 |
1.4663 |
-0.0003 |
-0.02% |
| 2026-07-02 |
004736 |
富国鼎利纯债三个月定开债 |
1.3480 |
1.4663 |
1.3479 |
1.4662 |
0.0001 |
0.01% |
| 2026-07-01 |
004736 |
富国鼎利纯债三个月定开债 |
1.3479 |
1.4662 |
1.3486 |
1.4669 |
-0.0007 |
-0.05% |
| 2026-06-30 |
004736 |
富国鼎利纯债三个月定开债 |
1.3486 |
1.4669 |
1.3490 |
1.4673 |
-0.0004 |
-0.03% |
| 2026-06-29 |
004736 |
富国鼎利纯债三个月定开债 |
1.3490 |
1.4673 |
1.3485 |
1.4668 |
0.0005 |
0.04% |
| 2026-06-26 |
004736 |
富国鼎利纯债三个月定开债 |
1.3485 |
1.4668 |
1.3483 |
1.4666 |
0.0002 |
0.01% |
| 2026-06-25 |
004736 |
富国鼎利纯债三个月定开债 |
1.3483 |
1.4666 |
1.3480 |
1.4663 |
0.0003 |
0.02% |
| 2026-06-24 |
004736 |
富国鼎利纯债三个月定开债 |
1.3480 |
1.4663 |
1.3482 |
1.4665 |
-0.0002 |
-0.01% |
| 2026-06-23 |
004736 |
富国鼎利纯债三个月定开债 |
1.3482 |
1.4665 |
1.3482 |
1.4665 |
0.0000 |
0.00% |
| 2026-06-22 |
004736 |
富国鼎利纯债三个月定开债 |
1.3482 |
1.4665 |
1.3483 |
1.4666 |
-0.0001 |
-0.01% |
| 2026-06-18 |
004736 |
富国鼎利纯债三个月定开债 |
1.3483 |
1.4666 |
1.3480 |
1.4663 |
0.0003 |
0.02% |
| 2026-06-17 |
004736 |
富国鼎利纯债三个月定开债 |
1.3480 |
1.4663 |
1.3475 |
1.4658 |
0.0005 |
0.04% |
| 2026-06-16 |
004736 |
富国鼎利纯债三个月定开债 |
1.3475 |
1.4658 |
1.3471 |
1.4654 |
0.0004 |
0.03% |
| 2026-06-15 |
004736 |
富国鼎利纯债三个月定开债 |
1.3471 |
1.4654 |
1.3471 |
1.4654 |
0.0000 |
0.00% |
| 2026-06-12 |
004736 |
富国鼎利纯债三个月定开债 |
1.3471 |
1.4654 |
1.3474 |
1.4657 |
-0.0003 |
-0.02% |
| 2026-06-11 |
004736 |
富国鼎利纯债三个月定开债 |
1.3474 |
1.4657 |
1.3479 |
1.4662 |
-0.0005 |
-0.04% |
| 2026-06-10 |
004736 |
富国鼎利纯债三个月定开债 |
1.3479 |
1.4662 |
1.3483 |
1.4666 |
-0.0004 |
-0.03% |
| 2026-06-09 |
004736 |
富国鼎利纯债三个月定开债 |
1.3483 |
1.4666 |
1.3487 |
1.4670 |
-0.0004 |
-0.03% |
| 2026-06-08 |
004736 |
富国鼎利纯债三个月定开债 |
1.3487 |
1.4670 |
1.3489 |
1.4672 |
-0.0002 |
-0.01% |
| 2026-06-05 |
004736 |
富国鼎利纯债三个月定开债 |
1.3489 |
1.4672 |
1.3489 |
1.4672 |
0.0000 |
0.00% |
| 2026-06-04 |
004736 |
富国鼎利纯债三个月定开债 |
1.3489 |
1.4672 |
1.3487 |
1.4670 |
0.0002 |
0.01% |
| 2026-06-03 |
004736 |
富国鼎利纯债三个月定开债 |
1.3487 |
1.4670 |
1.3487 |
1.4670 |
0.0000 |
0.00% |
| 2026-06-02 |
004736 |
富国鼎利纯债三个月定开债 |
1.3487 |
1.4670 |
1.3484 |
1.4667 |
0.0003 |
0.02% |
| 2026-06-01 |
004736 |
富国鼎利纯债三个月定开债 |
1.3484 |
1.4667 |
1.3475 |
1.4658 |
0.0009 |
0.07% |
| 2026-05-29 |
004736 |
富国鼎利纯债三个月定开债 |
1.3475 |
1.4658 |
1.3473 |
1.4656 |
0.0002 |
0.01% |
| 2026-05-28 |
004736 |
富国鼎利纯债三个月定开债 |
1.3473 |
1.4656 |
1.3467 |
1.4650 |
0.0006 |
0.04% |
| 2026-05-27 |
004736 |
富国鼎利纯债三个月定开债 |
1.3467 |
1.4650 |
1.3456 |
1.4639 |
0.0011 |
0.08% |
| 2026-05-26 |
004736 |
富国鼎利纯债三个月定开债 |
1.3456 |
1.4639 |
1.3452 |
1.4635 |
0.0004 |
0.03% |
| 2026-05-25 |
004736 |
富国鼎利纯债三个月定开债 |
1.3452 |
1.4635 |
1.3449 |
1.4632 |
0.0003 |
0.02% |
| 2026-05-22 |
004736 |
富国鼎利纯债三个月定开债 |
1.3449 |
1.4632 |
1.3449 |
1.4632 |
0.0000 |
0.00% |
| 2026-05-21 |
004736 |
富国鼎利纯债三个月定开债 |
1.3449 |
1.4632 |
1.3449 |
1.4632 |
0.0000 |
0.00% |
| 2026-05-20 |
004736 |
富国鼎利纯债三个月定开债 |
1.3449 |
1.4632 |
1.3449 |
1.4632 |
0.0000 |
0.00% |
| 2026-05-19 |
004736 |
富国鼎利纯债三个月定开债 |
1.3449 |
1.4632 |
1.3444 |
1.4627 |
0.0005 |
0.04% |
| 2026-05-18 |
004736 |
富国鼎利纯债三个月定开债 |
1.3444 |
1.4627 |
1.3440 |
1.4623 |
0.0004 |
0.03% |
| 2026-05-15 |
004736 |
富国鼎利纯债三个月定开债 |
1.3440 |
1.4623 |
1.3438 |
1.4621 |
0.0002 |
0.01% |
| 2026-05-14 |
004736 |
富国鼎利纯债三个月定开债 |
1.3438 |
1.4621 |
1.3437 |
1.4620 |
0.0001 |
0.01% |
| 2026-05-13 |
004736 |
富国鼎利纯债三个月定开债 |
1.3437 |
1.4620 |
1.3428 |
1.4611 |
0.0009 |
0.07% |
| 2026-05-12 |
004736 |
富国鼎利纯债三个月定开债 |
1.3428 |
1.4611 |
1.3421 |
1.4604 |
0.0007 |
0.05% |
| 2026-05-11 |
004736 |
富国鼎利纯债三个月定开债 |
1.3421 |
1.4604 |
1.3415 |
1.4598 |
0.0006 |
0.04% |
| 2026-05-08 |
004736 |
富国鼎利纯债三个月定开债 |
1.3415 |
1.4598 |
1.3412 |
1.4595 |
0.0003 |
0.02% |
| 2026-04-30 |
004736 |
富国鼎利纯债三个月定开债 |
1.3413 |
1.4596 |
1.3418 |
1.4601 |
-0.0005 |
-0.04% |
| 2026-04-29 |
004736 |
富国鼎利纯债三个月定开债 |
1.3418 |
1.4601 |
1.3416 |
1.4599 |
0.0002 |
0.01% |
| 2026-04-28 |
004736 |
富国鼎利纯债三个月定开债 |
1.3416 |
1.4599 |
1.3412 |
1.4595 |
0.0004 |
0.03% |
| 2026-04-27 |
004736 |
富国鼎利纯债三个月定开债 |
1.3412 |
1.4595 |
1.3416 |
1.4599 |
-0.0004 |
-0.03% |
| 2026-04-24 |
004736 |
富国鼎利纯债三个月定开债 |
1.3416 |
1.4599 |
1.3426 |
1.4609 |
-0.0010 |
-0.07% |
| 2026-04-23 |
004736 |
富国鼎利纯债三个月定开债 |
1.3426 |
1.4609 |
1.3437 |
1.4620 |
-0.0011 |
-0.08% |
| 2026-04-22 |
004736 |
富国鼎利纯债三个月定开债 |
1.3437 |
1.4620 |
1.3422 |
1.4605 |
0.0015 |
0.11% |
| 2026-04-21 |
004736 |
富国鼎利纯债三个月定开债 |
1.3422 |
1.4605 |
1.3415 |
1.4598 |
0.0007 |
0.05% |
| 2026-04-20 |
004736 |
富国鼎利纯债三个月定开债 |
1.3415 |
1.4598 |
1.3412 |
1.4595 |
0.0003 |
0.02% |
| 2026-04-17 |
004736 |
富国鼎利纯债三个月定开债 |
1.3412 |
1.4595 |
1.3400 |
1.4583 |
0.0012 |
0.09% |
| 2026-04-16 |
004736 |
富国鼎利纯债三个月定开债 |
1.3400 |
1.4583 |
1.3395 |
1.4578 |
0.0005 |
0.04% |
| 2026-04-15 |
004736 |
富国鼎利纯债三个月定开债 |
1.3395 |
1.4578 |
1.3390 |
1.4573 |
0.0005 |
0.04% |
| 2026-04-14 |
004736 |
富国鼎利纯债三个月定开债 |
1.3390 |
1.4573 |
1.3382 |
1.4565 |
0.0008 |
0.06% |
| 2026-04-13 |
004736 |
富国鼎利纯债三个月定开债 |
1.3382 |
1.4565 |
1.3367 |
1.4550 |
0.0015 |
0.11% |
| 2026-04-10 |
004736 |
富国鼎利纯债三个月定开债 |
1.3367 |
1.4550 |
1.3363 |
1.4546 |
0.0004 |
0.03% |
| 2026-04-09 |
004736 |
富国鼎利纯债三个月定开债 |
1.3363 |
1.4546 |
1.3361 |
1.4544 |
0.0002 |
0.01% |
| 2026-04-08 |
004736 |
富国鼎利纯债三个月定开债 |
1.3361 |
1.4544 |
1.3354 |
1.4537 |
0.0007 |
0.05% |
| 2026-04-07 |
004736 |
富国鼎利纯债三个月定开债 |
1.3354 |
1.4537 |
1.3346 |
1.4529 |
0.0008 |
0.06% |
| 2026-04-03 |
004736 |
富国鼎利纯债三个月定开债 |
1.3346 |
1.4529 |
1.3339 |
1.4522 |
0.0007 |
0.05% |
| 2026-04-02 |
004736 |
富国鼎利纯债三个月定开债 |
1.3339 |
1.4522 |
1.3336 |
1.4519 |
0.0003 |
0.02% |
| 2026-04-01 |
004736 |
富国鼎利纯债三个月定开债 |
1.3336 |
1.4519 |
1.3340 |
1.4523 |
-0.0004 |
-0.03% |
| 2026-03-31 |
004736 |
富国鼎利纯债三个月定开债 |
1.3340 |
1.4523 |
1.3335 |
1.4518 |
0.0005 |
0.04% |
| 2026-03-30 |
004736 |
富国鼎利纯债三个月定开债 |
1.3335 |
1.4518 |
1.3329 |
1.4512 |
0.0006 |
0.05% |
| 2026-03-27 |
004736 |
富国鼎利纯债三个月定开债 |
1.3329 |
1.4512 |
1.3327 |
1.4510 |
0.0002 |
0.02% |
| 2026-03-26 |
004736 |
富国鼎利纯债三个月定开债 |
1.3327 |
1.4510 |
1.3325 |
1.4508 |
0.0002 |
0.02% |
| 2026-03-25 |
004736 |
富国鼎利纯债三个月定开债 |
1.3325 |
1.4508 |
1.3324 |
1.4507 |
0.0001 |
0.01% |
| 2026-03-24 |
004736 |
富国鼎利纯债三个月定开债 |
1.3324 |
1.4507 |
1.3323 |
1.4506 |
0.0001 |
0.01% |
| 2026-03-23 |
004736 |
富国鼎利纯债三个月定开债 |
1.3323 |
1.4506 |
1.3322 |
1.4505 |
0.0001 |
0.01% |
| 2026-03-20 |
004736 |
富国鼎利纯债三个月定开债 |
1.3322 |
1.4505 |
1.3322 |
1.4505 |
0.0000 |
0.00% |
| 2026-03-19 |
004736 |
富国鼎利纯债三个月定开债 |
1.3322 |
1.4505 |
1.3320 |
1.4503 |
0.0002 |
0.02% |
| 2026-03-18 |
004736 |
富国鼎利纯债三个月定开债 |
1.3320 |
1.4503 |
1.3317 |
1.4500 |
0.0003 |
0.02% |
| 2026-03-17 |
004736 |
富国鼎利纯债三个月定开债 |
1.3317 |
1.4500 |
1.3317 |
1.4500 |
0.0000 |
0.00% |
| 2026-03-16 |
004736 |
富国鼎利纯债三个月定开债 |
1.3317 |
1.4500 |
1.3318 |
1.4501 |
-0.0001 |
-0.01% |
| 2026-03-13 |
004736 |
富国鼎利纯债三个月定开债 |
1.3318 |
1.4501 |
1.3316 |
1.4499 |
0.0002 |
0.02% |
| 2026-03-12 |
004736 |
富国鼎利纯债三个月定开债 |
1.3316 |
1.4499 |
1.3315 |
1.4498 |
0.0001 |
0.01% |
| 2026-03-11 |
004736 |
富国鼎利纯债三个月定开债 |
1.3315 |
1.4498 |
1.3314 |
1.4497 |
0.0001 |
0.01% |
| 2026-03-10 |
004736 |
富国鼎利纯债三个月定开债 |
1.3314 |
1.4497 |
1.3313 |
1.4496 |
0.0001 |
0.01% |
| 2026-03-09 |
004736 |
富国鼎利纯债三个月定开债 |
1.3313 |
1.4496 |
1.3315 |
1.4498 |
-0.0002 |
-0.02% |
| 2026-03-06 |
004736 |
富国鼎利纯债三个月定开债 |
1.3315 |
1.4498 |
1.3314 |
1.4497 |
0.0001 |
0.01% |
| 2026-03-05 |
004736 |
富国鼎利纯债三个月定开债 |
1.3314 |
1.4497 |
1.3313 |
1.4496 |
0.0001 |
0.01% |
| 2026-03-04 |
004736 |
富国鼎利纯债三个月定开债 |
1.3313 |
1.4496 |
1.3312 |
1.4495 |
0.0001 |
0.01% |
| 2026-03-03 |
004736 |
富国鼎利纯债三个月定开债 |
1.3312 |
1.4495 |
1.3312 |
1.4495 |
0.0000 |
0.00% |
| 2026-03-02 |
004736 |
富国鼎利纯债三个月定开债 |
1.3312 |
1.4495 |
1.3310 |
1.4493 |
0.0002 |
0.02% |
| 2026-02-27 |
004736 |
富国鼎利纯债三个月定开债 |
1.3310 |
1.4493 |
1.3309 |
1.4492 |
0.0001 |
0.01% |
| 2026-02-26 |
004736 |
富国鼎利纯债三个月定开债 |
1.3309 |
1.4492 |
1.3309 |
1.4492 |
0.0000 |
0.00% |
| 2026-02-25 |
004736 |
富国鼎利纯债三个月定开债 |
1.3309 |
1.4492 |
1.3309 |
1.4492 |
0.0000 |
0.00% |
| 2026-02-24 |
004736 |
富国鼎利纯债三个月定开债 |
1.3309 |
1.4492 |
1.3305 |
1.4488 |
0.0004 |
0.03% |
| 2026-02-13 |
004736 |
富国鼎利纯债三个月定开债 |
1.3305 |
1.4488 |
1.3305 |
1.4488 |
0.0000 |
0.00% |
| 2026-02-12 |
004736 |
富国鼎利纯债三个月定开债 |
1.3305 |
1.4488 |
1.3304 |
1.4487 |
0.0001 |
0.01% |
| 2026-02-11 |
004736 |
富国鼎利纯债三个月定开债 |
1.3304 |
1.4487 |
1.3304 |
1.4487 |
0.0000 |
0.00% |
| 2026-02-10 |
004736 |
富国鼎利纯债三个月定开债 |
1.3304 |
1.4487 |
1.3304 |
1.4487 |
0.0000 |
0.00% |
| 2026-02-09 |
004736 |
富国鼎利纯债三个月定开债 |
1.3304 |
1.4487 |
1.3303 |
1.4486 |
0.0001 |
0.01% |
| 2026-02-06 |
004736 |
富国鼎利纯债三个月定开债 |
1.3303 |
1.4486 |
1.3302 |
1.4485 |
0.0001 |
0.01% |
| 2026-02-05 |
004736 |
富国鼎利纯债三个月定开债 |
1.3302 |
1.4485 |
1.3302 |
1.4485 |
0.0000 |
0.00% |
| 2026-02-04 |
004736 |
富国鼎利纯债三个月定开债 |
1.3302 |
1.4485 |
1.3301 |
1.4484 |
0.0001 |
0.01% |
| 2026-02-03 |
004736 |
富国鼎利纯债三个月定开债 |
1.3301 |
1.4484 |
1.3300 |
1.4483 |
0.0001 |
0.01% |
| 2026-02-02 |
004736 |
富国鼎利纯债三个月定开债 |
1.3300 |
1.4483 |
1.3300 |
1.4483 |
0.0000 |
0.00% |
| 2026-01-30 |
004736 |
富国鼎利纯债三个月定开债 |
1.3300 |
1.4483 |
1.3299 |
1.4482 |
0.0001 |
0.01% |
| 2026-01-29 |
004736 |
富国鼎利纯债三个月定开债 |
1.3299 |
1.4482 |
1.3298 |
1.4481 |
0.0001 |
0.01% |
| 2026-01-28 |
004736 |
富国鼎利纯债三个月定开债 |
1.3298 |
1.4481 |
1.3293 |
1.4476 |
0.0005 |
0.04% |
| 2026-01-27 |
004736 |
富国鼎利纯债三个月定开债 |
1.3293 |
1.4476 |
1.3293 |
1.4476 |
0.0000 |
0.00% |
| 2026-01-26 |
004736 |
富国鼎利纯债三个月定开债 |
1.3293 |
1.4476 |
1.3290 |
1.4473 |
0.0003 |
0.02% |
| 2026-01-23 |
004736 |
富国鼎利纯债三个月定开债 |
1.3290 |
1.4473 |
1.3289 |
1.4472 |
0.0001 |
0.01% |
| 2026-01-22 |
004736 |
富国鼎利纯债三个月定开债 |
1.3289 |
1.4472 |
1.3289 |
1.4472 |
0.0000 |
0.00% |
| 2026-01-21 |
004736 |
富国鼎利纯债三个月定开债 |
1.3289 |
1.4472 |
1.3288 |
1.4471 |
0.0001 |
0.01% |
| 2026-01-20 |
004736 |
富国鼎利纯债三个月定开债 |
1.3288 |
1.4471 |
1.3288 |
1.4471 |
0.0000 |
0.00% |
| 2026-01-19 |
004736 |
富国鼎利纯债三个月定开债 |
1.3288 |
1.4471 |
1.3288 |
1.4471 |
0.0000 |
0.00% |
| 2026-01-16 |
004736 |
富国鼎利纯债三个月定开债 |
1.3288 |
1.4471 |
1.3287 |
1.4470 |
0.0001 |
0.01% |
| 2026-01-15 |
004736 |
富国鼎利纯债三个月定开债 |
1.3287 |
1.4470 |
1.3287 |
1.4470 |
0.0000 |
0.00% |
| 2026-01-14 |
004736 |
富国鼎利纯债三个月定开债 |
1.3287 |
1.4470 |
1.3287 |
1.4470 |
0.0000 |
0.00% |
| 2026-01-13 |
004736 |
富国鼎利纯债三个月定开债 |
1.3287 |
1.4470 |
1.3288 |
1.4471 |
-0.0001 |
-0.01% |
| 2026-01-12 |
004736 |
富国鼎利纯债三个月定开债 |
1.3288 |
1.4471 |
1.3283 |
1.4466 |
0.0005 |
0.04% |
| 2026-01-09 |
004736 |
富国鼎利纯债三个月定开债 |
1.3283 |
1.4466 |
1.3283 |
1.4466 |
0.0000 |
0.00% |
| 2026-01-08 |
004736 |
富国鼎利纯债三个月定开债 |
1.3283 |
1.4466 |
1.3277 |
1.4460 |
0.0006 |
0.05% |
| 2026-01-07 |
004736 |
富国鼎利纯债三个月定开债 |
1.3277 |
1.4460 |
1.3277 |
1.4460 |
0.0000 |
0.00% |
| 2026-01-06 |
004736 |
富国鼎利纯债三个月定开债 |
1.3277 |
1.4460 |
1.3278 |
1.4461 |
-0.0001 |
-0.01% |
| 2026-01-05 |
004736 |
富国鼎利纯债三个月定开债 |
1.3278 |
1.4461 |
1.3278 |
1.4461 |
0.0000 |
0.00% |
| 2025-12-31 |
004736 |
富国鼎利纯债三个月定开债 |
1.3278 |
1.4461 |
1.3276 |
1.4459 |
0.0002 |
0.02% |
| 2025-12-30 |
004736 |
富国鼎利纯债三个月定开债 |
1.3276 |
1.4459 |
1.3276 |
1.4459 |
0.0000 |
0.00% |
| 2025-12-29 |
004736 |
富国鼎利纯债三个月定开债 |
1.3276 |
1.4459 |
1.3274 |
1.4457 |
0.0002 |
0.02% |
| 2025-12-26 |
004736 |
富国鼎利纯债三个月定开债 |
1.3274 |
1.4457 |
1.3273 |
1.4456 |
0.0001 |
0.01% |
| 2025-12-25 |
004736 |
富国鼎利纯债三个月定开债 |
1.3273 |
1.4456 |
1.3273 |
1.4456 |
0.0000 |
0.00% |
| 2025-12-24 |
004736 |
富国鼎利纯债三个月定开债 |
1.3273 |
1.4456 |
1.3272 |
1.4455 |
0.0001 |
0.01% |
| 2025-12-23 |
004736 |
富国鼎利纯债三个月定开债 |
1.3272 |
1.4455 |
1.3270 |
1.4453 |
0.0002 |
0.02% |
| 2025-12-22 |
004736 |
富国鼎利纯债三个月定开债 |
1.3270 |
1.4453 |
1.3269 |
1.4452 |
0.0001 |
0.01% |
| 2025-12-19 |
004736 |
富国鼎利纯债三个月定开债 |
1.3269 |
1.4452 |
1.3268 |
1.4451 |
0.0001 |
0.01% |
| 2025-12-18 |
004736 |
富国鼎利纯债三个月定开债 |
1.3268 |
1.4451 |
1.3266 |
1.4449 |
0.0002 |
0.02% |
| 2025-12-17 |
004736 |
富国鼎利纯债三个月定开债 |
1.3266 |
1.4449 |
1.3265 |
1.4448 |
0.0001 |
0.01% |
| 2025-12-16 |
004736 |
富国鼎利纯债三个月定开债 |
1.3265 |
1.4448 |
1.3264 |
1.4447 |
0.0001 |
0.01% |
| 2025-12-15 |
004736 |
富国鼎利纯债三个月定开债 |
1.3264 |
1.4447 |
1.3262 |
1.4445 |
0.0002 |
0.02% |
| 2025-12-12 |
004736 |
富国鼎利纯债三个月定开债 |
1.3262 |
1.4445 |
1.3261 |
1.4444 |
0.0001 |
0.01% |
| 2025-12-11 |
004736 |
富国鼎利纯债三个月定开债 |
1.3261 |
1.4444 |
1.3261 |
1.4444 |
0.0000 |
0.00% |
| 2025-12-10 |
004736 |
富国鼎利纯债三个月定开债 |
1.3261 |
1.4444 |
1.3260 |
1.4443 |
0.0001 |
0.01% |
| 2025-12-09 |
004736 |
富国鼎利纯债三个月定开债 |
1.3260 |
1.4443 |
1.3259 |
1.4442 |
0.0001 |
0.01% |
| 2025-12-08 |
004736 |
富国鼎利纯债三个月定开债 |
1.3259 |
1.4442 |
1.3260 |
1.4443 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004736 |
富国鼎利纯债三个月定开债 |
1.3260 |
1.4443 |
1.3259 |
1.4442 |
0.0001 |
0.01% |
| 2025-12-04 |
004736 |
富国鼎利纯债三个月定开债 |
1.3259 |
1.4442 |
1.3259 |
1.4442 |
0.0000 |
0.00% |
| 2025-12-03 |
004736 |
富国鼎利纯债三个月定开债 |
1.3259 |
1.4442 |
1.3259 |
1.4442 |
0.0000 |
0.00% |
| 2025-12-02 |
004736 |
富国鼎利纯债三个月定开债 |
1.3259 |
1.4442 |
1.3272 |
1.4455 |
-0.0013 |
-0.10% |
| 2025-12-01 |
004736 |
富国鼎利纯债三个月定开债 |
1.3272 |
1.4455 |
1.3271 |
1.4454 |
0.0001 |
0.01% |
| 2025-11-28 |
004736 |
富国鼎利纯债三个月定开债 |
1.3271 |
1.4454 |
1.3271 |
1.4454 |
0.0000 |
0.00% |
| 2025-11-27 |
004736 |
富国鼎利纯债三个月定开债 |
1.3271 |
1.4454 |
1.3272 |
1.4455 |
-0.0001 |
-0.01% |
| 2025-11-26 |
004736 |
富国鼎利纯债三个月定开债 |
1.3272 |
1.4455 |
1.3271 |
1.4454 |
0.0001 |
0.01% |
| 2025-11-25 |
004736 |
富国鼎利纯债三个月定开债 |
1.3271 |
1.4454 |
1.3271 |
1.4454 |
0.0000 |
0.00% |
| 2025-11-24 |
004736 |
富国鼎利纯债三个月定开债 |
1.3271 |
1.4454 |
1.3270 |
1.4453 |
0.0001 |
0.01% |
| 2025-11-21 |
004736 |
富国鼎利纯债三个月定开债 |
1.3270 |
1.4453 |
1.3269 |
1.4452 |
0.0001 |
0.01% |
| 2025-11-20 |
004736 |
富国鼎利纯债三个月定开债 |
1.3269 |
1.4452 |
1.3269 |
1.4452 |
0.0000 |
0.00% |
| 2025-11-19 |
004736 |
富国鼎利纯债三个月定开债 |
1.3269 |
1.4452 |
1.3269 |
1.4452 |
0.0000 |
0.00% |
| 2025-11-18 |
004736 |
富国鼎利纯债三个月定开债 |
1.3269 |
1.4452 |
1.3269 |
1.4452 |
0.0000 |
0.00% |
| 2025-11-17 |
004736 |
富国鼎利纯债三个月定开债 |
1.3269 |
1.4452 |
1.3268 |
1.4451 |
0.0001 |
0.01% |
| 2025-11-14 |
004736 |
富国鼎利纯债三个月定开债 |
1.3268 |
1.4451 |
1.3268 |
1.4451 |
0.0000 |
0.00% |
| 2025-11-13 |
004736 |
富国鼎利纯债三个月定开债 |
1.3268 |
1.4451 |
1.3268 |
1.4451 |
0.0000 |
0.00% |
| 2025-11-12 |
004736 |
富国鼎利纯债三个月定开债 |
1.3268 |
1.4451 |
1.3267 |
1.4450 |
0.0001 |
0.01% |
| 2025-11-11 |
004736 |
富国鼎利纯债三个月定开债 |
1.3267 |
1.4450 |
1.3267 |
1.4450 |
0.0000 |
0.00% |
| 2025-11-10 |
004736 |
富国鼎利纯债三个月定开债 |
1.3267 |
1.4450 |
1.3266 |
1.4449 |
0.0001 |
0.01% |
| 2025-11-07 |
004736 |
富国鼎利纯债三个月定开债 |
1.3266 |
1.4449 |
1.3266 |
1.4449 |
0.0000 |
0.00% |
| 2025-11-06 |
004736 |
富国鼎利纯债三个月定开债 |
1.3266 |
1.4449 |
1.3266 |
1.4449 |
0.0000 |
0.00% |
| 2025-11-05 |
004736 |
富国鼎利纯债三个月定开债 |
1.3266 |
1.4449 |
1.3266 |
1.4449 |
0.0000 |
0.00% |
| 2025-11-04 |
004736 |
富国鼎利纯债三个月定开债 |
1.3266 |
1.4449 |
1.3265 |
1.4448 |
0.0001 |
0.01% |
| 2025-11-03 |
004736 |
富国鼎利纯债三个月定开债 |
1.3265 |
1.4448 |
1.3264 |
1.4447 |
0.0001 |
0.01% |
| 2025-10-31 |
004736 |
富国鼎利纯债三个月定开债 |
1.3264 |
1.4447 |
1.3264 |
1.4447 |
0.0000 |
0.00% |
| 2025-10-30 |
004736 |
富国鼎利纯债三个月定开债 |
1.3264 |
1.4447 |
1.3263 |
1.4446 |
0.0001 |
0.01% |
| 2025-10-29 |
004736 |
富国鼎利纯债三个月定开债 |
1.3263 |
1.4446 |
1.3263 |
1.4446 |
0.0000 |
0.00% |
| 2025-10-28 |
004736 |
富国鼎利纯债三个月定开债 |
1.3263 |
1.4446 |
1.3262 |
1.4445 |
0.0001 |
0.01% |
| 2025-10-27 |
004736 |
富国鼎利纯债三个月定开债 |
1.3262 |
1.4445 |
1.3261 |
1.4444 |
0.0001 |
0.01% |
| 2025-10-24 |
004736 |
富国鼎利纯债三个月定开债 |
1.3261 |
1.4444 |
1.3261 |
1.4444 |
0.0000 |
0.00% |
| 2025-10-23 |
004736 |
富国鼎利纯债三个月定开债 |
1.3261 |
1.4444 |
1.3261 |
1.4444 |
0.0000 |
0.00% |
| 2025-10-22 |
004736 |
富国鼎利纯债三个月定开债 |
1.3261 |
1.4444 |
1.3261 |
1.4444 |
0.0000 |
0.00% |
| 2025-10-21 |
004736 |
富国鼎利纯债三个月定开债 |
1.3261 |
1.4444 |
1.3261 |
1.4444 |
0.0000 |
0.00% |
| 2025-10-20 |
004736 |
富国鼎利纯债三个月定开债 |
1.3261 |
1.4444 |
1.3264 |
1.4447 |
-0.0003 |
-0.02% |
| 2025-10-17 |
004736 |
富国鼎利纯债三个月定开债 |
1.3264 |
1.4447 |
1.3262 |
1.4445 |
0.0002 |
0.02% |
| 2025-10-16 |
004736 |
富国鼎利纯债三个月定开债 |
1.3262 |
1.4445 |
1.3261 |
1.4444 |
0.0001 |
0.01% |
| 2025-10-15 |
004736 |
富国鼎利纯债三个月定开债 |
1.3261 |
1.4444 |
1.3261 |
1.4444 |
0.0000 |
0.00% |
| 2025-10-14 |
004736 |
富国鼎利纯债三个月定开债 |
1.3261 |
1.4444 |
1.3260 |
1.4443 |
0.0001 |
0.01% |
| 2025-10-13 |
004736 |
富国鼎利纯债三个月定开债 |
1.3260 |
1.4443 |
1.3258 |
1.4441 |
0.0002 |
0.02% |
| 2025-10-10 |
004736 |
富国鼎利纯债三个月定开债 |
1.3258 |
1.4441 |
1.3259 |
1.4442 |
-0.0001 |
-0.01% |
| 2025-10-09 |
004736 |
富国鼎利纯债三个月定开债 |
1.3259 |
1.4442 |
1.3253 |
1.4436 |
0.0006 |
0.05% |
| 2025-09-30 |
004736 |
富国鼎利纯债三个月定开债 |
1.3253 |
1.4436 |
1.3249 |
1.4432 |
0.0004 |
0.03% |
| 2025-09-29 |
004736 |
富国鼎利纯债三个月定开债 |
1.3249 |
1.4432 |
1.3250 |
1.4433 |
-0.0001 |
-0.01% |
| 2025-09-26 |
004736 |
富国鼎利纯债三个月定开债 |
1.3250 |
1.4433 |
1.3247 |
1.4430 |
0.0003 |
0.02% |
| 2025-09-25 |
004736 |
富国鼎利纯债三个月定开债 |
1.3247 |
1.4430 |
1.3246 |
1.4429 |
0.0001 |
0.01% |
| 2025-09-24 |
004736 |
富国鼎利纯债三个月定开债 |
1.3246 |
1.4429 |
1.3252 |
1.4435 |
-0.0006 |
-0.05% |
| 2025-09-23 |
004736 |
富国鼎利纯债三个月定开债 |
1.3252 |
1.4435 |
1.3256 |
1.4439 |
-0.0004 |
-0.03% |
| 2025-09-22 |
004736 |
富国鼎利纯债三个月定开债 |
1.3256 |
1.4439 |
1.3253 |
1.4436 |
0.0003 |
0.02% |
| 2025-09-19 |
004736 |
富国鼎利纯债三个月定开债 |
1.3253 |
1.4436 |
1.3256 |
1.4439 |
-0.0003 |
-0.02% |
| 2025-09-18 |
004736 |
富国鼎利纯债三个月定开债 |
1.3256 |
1.4439 |
1.3259 |
1.4442 |
-0.0003 |
-0.02% |
| 2025-09-17 |
004736 |
富国鼎利纯债三个月定开债 |
1.3259 |
1.4442 |
1.3255 |
1.4438 |
0.0004 |
0.03% |
