富国景利纯债债券A(富国景利纯债债券)基金净值查询(005171)
今天最新净值
1.1475
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3600
- 成立日期：2017-11-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：56.4140亿
- 最近资产：12.09亿元
- 基金公司：富国基金
- 基金经理：朱梦娜
近一月富国景利纯债债券A|富国景利纯债债券基金净值查询
近一月,富国景利纯债债券A(005171)基金累计收益率0.10%
| 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 |
| 2026-09-15 |
005171 |
富国景利纯债债券A |
1.1478 |
1.3603 |
1.1475 |
1.3600 |
0.0003 |
0.03% |
| 2026-09-14 |
005171 |
富国景利纯债债券A |
1.1475 |
1.3600 |
1.1475 |
1.3600 |
0.0000 |
0.00% |
| 2026-09-11 |
005171 |
富国景利纯债债券A |
1.1475 |
1.3600 |
1.1476 |
1.3601 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005171 |
富国景利纯债债券A |
1.1476 |
1.3601 |
1.1476 |
1.3601 |
0.0000 |
0.00% |
| 2026-09-09 |
005171 |
富国景利纯债债券A |
1.1476 |
1.3601 |
1.1475 |
1.3600 |
0.0001 |
0.01% |
| 2026-09-08 |
005171 |
富国景利纯债债券A |
1.1475 |
1.3600 |
1.1475 |
1.3600 |
0.0000 |
0.00% |
| 2026-09-07 |
005171 |
富国景利纯债债券A |
1.1475 |
1.3600 |
1.1472 |
1.3597 |
0.0003 |
0.03% |
| 2026-09-04 |
005171 |
富国景利纯债债券A |
1.1472 |
1.3597 |
1.1470 |
1.3595 |
0.0002 |
0.02% |
| 2026-09-03 |
005171 |
富国景利纯债债券A |
1.1470 |
1.3595 |
1.1466 |
1.3591 |
0.0004 |
0.03% |
| 2026-09-02 |
005171 |
富国景利纯债债券A |
1.1466 |
1.3591 |
1.1467 |
1.3592 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
005171 |
富国景利纯债债券A |
1.1467 |
1.3592 |
1.1463 |
1.3588 |
0.0004 |
0.03% |
| 2026-08-31 |
005171 |
富国景利纯债债券A |
1.1463 |
1.3588 |
1.1461 |
1.3586 |
0.0002 |
0.02% |
| 2026-08-28 |
005171 |
富国景利纯债债券A |
1.1461 |
1.3586 |
1.1463 |
1.3588 |
-0.0002 |
-0.02% |
| 2026-08-27 |
005171 |
富国景利纯债债券A |
1.1463 |
1.3588 |
1.1467 |
1.3592 |
-0.0004 |
-0.03% |
| 2026-08-26 |
005171 |
富国景利纯债债券A |
1.1467 |
1.3592 |
1.1468 |
1.3593 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005171 |
富国景利纯债债券A |
1.1468 |
1.3593 |
1.1468 |
1.3593 |
0.0000 |
0.00% |
| 2026-08-24 |
005171 |
富国景利纯债债券A |
1.1468 |
1.3593 |
1.1462 |
1.3587 |
0.0006 |
0.05% |
| 2026-08-21 |
005171 |
富国景利纯债债券A |
1.1462 |
1.3587 |
1.1464 |
1.3589 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005171 |
富国景利纯债债券A |
1.1464 |
1.3589 |
1.1467 |
1.3592 |
-0.0003 |
-0.03% |
| 2026-08-19 |
005171 |
富国景利纯债债券A |
1.1467 |
1.3592 |
1.1472 |
1.3597 |
-0.0005 |
-0.04% |
| 2026-08-18 |
005171 |
富国景利纯债债券A |
1.1472 |
1.3597 |
1.1466 |
1.3591 |
0.0006 |
0.05% |
| 2026-08-17 |
005171 |
富国景利纯债债券A |
1.1466 |
1.3591 |
1.1463 |
1.3588 |
0.0003 |
0.03% |
