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

近一年富国景利纯债债券A|富国景利纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,富国景利纯债债券A(005171)基金累计收益率3.16%

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%
2026-08-14	005171	富国景利纯债债券A	1.1463	1.3588	1.1462	1.3587	0.0001	0.01%
2026-08-13	005171	富国景利纯债债券A	1.1462	1.3587	1.1457	1.3582	0.0005	0.04%
2026-08-12	005171	富国景利纯债债券A	1.1457	1.3582	1.1456	1.3581	0.0001	0.01%

2026-08-11	005171	富国景利纯债债券A	1.1456	1.3581	1.1457	1.3582	-0.0001	-0.01%
2026-08-10	005171	富国景利纯债债券A	1.1457	1.3582	1.1452	1.3577	0.0005	0.04%
2026-08-07	005171	富国景利纯债债券A	1.1452	1.3577	1.1449	1.3574	0.0003	0.03%
2026-08-06	005171	富国景利纯债债券A	1.1449	1.3574	1.1448	1.3573	0.0001	0.01%
2026-08-05	005171	富国景利纯债债券A	1.1448	1.3573	1.1449	1.3574	-0.0001	-0.01%
2026-08-04	005171	富国景利纯债债券A	1.1449	1.3574	1.1446	1.3571	0.0003	0.03%
2026-08-03	005171	富国景利纯债债券A	1.1446	1.3571	1.1444	1.3569	0.0002	0.02%
2026-07-31	005171	富国景利纯债债券A	1.1444	1.3569	1.1441	1.3566	0.0003	0.03%
2026-07-30	005171	富国景利纯债债券A	1.1441	1.3566	1.1435	1.3560	0.0006	0.05%
2026-07-29	005171	富国景利纯债债券A	1.1435	1.3560	1.1436	1.3561	-0.0001	-0.01%
2026-07-28	005171	富国景利纯债债券A	1.1436	1.3561	1.1437	1.3562	-0.0001	-0.01%
2026-07-27	005171	富国景利纯债债券A	1.1437	1.3562	1.1437	1.3562	0.0000	0.00%
2026-07-24	005171	富国景利纯债债券A	1.1437	1.3562	1.1435	1.3560	0.0002	0.02%
2026-07-23	005171	富国景利纯债债券A	1.1435	1.3560	1.1434	1.3559	0.0001	0.01%
2026-07-22	005171	富国景利纯债债券A	1.1434	1.3559	1.1429	1.3554	0.0005	0.04%
2026-07-21	005171	富国景利纯债债券A	1.1429	1.3554	1.1428	1.3553	0.0001	0.01%
2026-07-20	005171	富国景利纯债债券A	1.1428	1.3553	1.1428	1.3553	0.0000	0.00%
2026-07-17	005171	富国景利纯债债券A	1.1428	1.3553	1.1426	1.3551	0.0002	0.02%
2026-07-16	005171	富国景利纯债债券A	1.1426	1.3551	1.1427	1.3552	-0.0001	-0.01%
2026-07-15	005171	富国景利纯债债券A	1.1427	1.3552	1.1425	1.3550	0.0002	0.02%
2026-07-14	005171	富国景利纯债债券A	1.1425	1.3550	1.1425	1.3550	0.0000	0.00%
2026-07-13	005171	富国景利纯债债券A	1.1425	1.3550	1.1425	1.3550	0.0000	0.00%
2026-07-10	005171	富国景利纯债债券A	1.1425	1.3550	1.1424	1.3549	0.0001	0.01%
2026-07-09	005171	富国景利纯债债券A	1.1424	1.3549	1.1424	1.3549	0.0000	0.00%
2026-07-08	005171	富国景利纯债债券A	1.1424	1.3549	1.1422	1.3547	0.0002	0.02%
2026-07-07	005171	富国景利纯债债券A	1.1422	1.3547	1.1422	1.3547	0.0000	0.00%
2026-07-06	005171	富国景利纯债债券A	1.1422	1.3547	1.1417	1.3542	0.0005	0.04%
2026-07-03	005171	富国景利纯债债券A	1.1417	1.3542	1.1418	1.3543	-0.0001	-0.01%
2026-07-02	005171	富国景利纯债债券A	1.1418	1.3543	1.1416	1.3541	0.0002	0.02%
2026-07-01	005171	富国景利纯债债券A	1.1416	1.3541	1.1422	1.3547	-0.0006	-0.05%
2026-06-30	005171	富国景利纯债债券A	1.1422	1.3547	1.1424	1.3549	-0.0002	-0.02%
2026-06-29	005171	富国景利纯债债券A	1.1424	1.3549	1.1419	1.3544	0.0005	0.04%
2026-06-26	005171	富国景利纯债债券A	1.1419	1.3544	1.1417	1.3542	0.0002	0.02%
2026-06-25	005171	富国景利纯债债券A	1.1417	1.3542	1.1411	1.3536	0.0006	0.05%
2026-06-24	005171	富国景利纯债债券A	1.1411	1.3536	1.1410	1.3535	0.0001	0.01%
2026-06-23	005171	富国景利纯债债券A	1.1410	1.3535	1.1414	1.3539	-0.0004	-0.04%
2026-06-22	005171	富国景利纯债债券A	1.1414	1.3539	1.1413	1.3538	0.0001	0.01%
2026-06-18	005171	富国景利纯债债券A	1.1413	1.3538	1.1411	1.3536	0.0002	0.02%
2026-06-17	005171	富国景利纯债债券A	1.1411	1.3536	1.1406	1.3531	0.0005	0.04%
2026-06-16	005171	富国景利纯债债券A	1.1406	1.3531	1.1398	1.3523	0.0008	0.07%
2026-06-15	005171	富国景利纯债债券A	1.1398	1.3523	1.1395	1.3520	0.0003	0.03%
2026-06-12	005171	富国景利纯债债券A	1.1395	1.3520	1.1393	1.3518	0.0002	0.02%
2026-06-11	005171	富国景利纯债债券A	1.1393	1.3518	1.1399	1.3524	-0.0006	-0.05%
2026-06-10	005171	富国景利纯债债券A	1.1399	1.3524	1.1404	1.3529	-0.0005	-0.04%
2026-06-09	005171	富国景利纯债债券A	1.1404	1.3529	1.1408	1.3533	-0.0004	-0.04%
2026-06-08	005171	富国景利纯债债券A	1.1408	1.3533	1.1412	1.3537	-0.0004	-0.04%
2026-06-05	005171	富国景利纯债债券A	1.1412	1.3537	1.1416	1.3541	-0.0004	-0.04%
2026-06-04	005171	富国景利纯债债券A	1.1416	1.3541	1.1413	1.3538	0.0003	0.03%
2026-06-03	005171	富国景利纯债债券A	1.1413	1.3538	1.1415	1.3540	-0.0002	-0.02%
2026-06-02	005171	富国景利纯债债券A	1.1415	1.3540	1.1413	1.3538	0.0002	0.02%
2026-06-01	005171	富国景利纯债债券A	1.1413	1.3538	1.1408	1.3533	0.0005	0.04%
2026-05-29	005171	富国景利纯债债券A	1.1408	1.3533	1.1406	1.3531	0.0002	0.02%
2026-05-28	005171	富国景利纯债债券A	1.1406	1.3531	1.1402	1.3527	0.0004	0.04%
2026-05-27	005171	富国景利纯债债券A	1.1402	1.3527	1.1396	1.3521	0.0006	0.05%
2026-05-26	005171	富国景利纯债债券A	1.1396	1.3521	1.1390	1.3515	0.0006	0.05%
2026-05-25	005171	富国景利纯债债券A	1.1390	1.3515	1.1387	1.3512	0.0003	0.03%
2026-05-22	005171	富国景利纯债债券A	1.1387	1.3512	1.1388	1.3513	-0.0001	-0.01%
2026-05-21	005171	富国景利纯债债券A	1.1388	1.3513	1.1388	1.3513	0.0000	0.00%
2026-05-20	005171	富国景利纯债债券A	1.1388	1.3513	1.1385	1.3510	0.0003	0.03%
2026-05-19	005171	富国景利纯债债券A	1.1385	1.3510	1.1378	1.3503	0.0007	0.06%
2026-05-18	005171	富国景利纯债债券A	1.1378	1.3503	1.1374	1.3499	0.0004	0.04%
2026-05-15	005171	富国景利纯债债券A	1.1374	1.3499	1.1374	1.3499	0.0000	0.00%
2026-05-14	005171	富国景利纯债债券A	1.1374	1.3499	1.1373	1.3498	0.0001	0.01%
2026-05-13	005171	富国景利纯债债券A	1.1373	1.3498	1.1370	1.3495	0.0003	0.03%
2026-05-12	005171	富国景利纯债债券A	1.1370	1.3495	1.1368	1.3493	0.0002	0.02%
2026-05-11	005171	富国景利纯债债券A	1.1368	1.3493	1.1364	1.3489	0.0004	0.04%
2026-05-08	005171	富国景利纯债债券A	1.1364	1.3489	1.1363	1.3488	0.0001	0.01%
2026-04-30	005171	富国景利纯债债券A	1.1365	1.3490	1.1366	1.3491	-0.0001	-0.01%
2026-04-29	005171	富国景利纯债债券A	1.1366	1.3491	1.1362	1.3487	0.0004	0.04%
2026-04-28	005171	富国景利纯债债券A	1.1362	1.3487	1.1358	1.3483	0.0004	0.04%
2026-04-27	005171	富国景利纯债债券A	1.1358	1.3483	1.1360	1.3485	-0.0002	-0.02%
2026-04-24	005171	富国景利纯债债券A	1.1360	1.3485	1.1364	1.3489	-0.0004	-0.04%
2026-04-23	005171	富国景利纯债债券A	1.1364	1.3489	1.1367	1.3492	-0.0003	-0.03%
2026-04-22	005171	富国景利纯债债券A	1.1367	1.3492	1.1362	1.3487	0.0005	0.04%
2026-04-21	005171	富国景利纯债债券A	1.1362	1.3487	1.1357	1.3482	0.0005	0.04%
2026-04-20	005171	富国景利纯债债券A	1.1357	1.3482	1.1355	1.3480	0.0002	0.02%
2026-04-17	005171	富国景利纯债债券A	1.1355	1.3480	1.1349	1.3474	0.0006	0.05%
2026-04-16	005171	富国景利纯债债券A	1.1349	1.3474	1.1348	1.3473	0.0001	0.01%
2026-04-15	005171	富国景利纯债债券A	1.1348	1.3473	1.1345	1.3470	0.0003	0.03%
2026-04-14	005171	富国景利纯债债券A	1.1345	1.3470	1.1344	1.3469	0.0001	0.01%
2026-04-13	005171	富国景利纯债债券A	1.1344	1.3469	1.1339	1.3464	0.0005	0.04%
2026-04-10	005171	富国景利纯债债券A	1.1339	1.3464	1.1335	1.3460	0.0004	0.04%
2026-04-09	005171	富国景利纯债债券A	1.1335	1.3460	1.1335	1.3460	0.0000	0.00%
2026-04-08	005171	富国景利纯债债券A	1.1335	1.3460	1.1331	1.3456	0.0004	0.04%
2026-04-07	005171	富国景利纯债债券A	1.1331	1.3456	1.1323	1.3448	0.0008	0.07%
2026-04-03	005171	富国景利纯债债券A	1.1323	1.3448	1.1317	1.3442	0.0006	0.05%
2026-04-02	005171	富国景利纯债债券A	1.1317	1.3442	1.1314	1.3439	0.0003	0.03%
2026-04-01	005171	富国景利纯债债券A	1.1314	1.3439	1.1313	1.3438	0.0001	0.01%
2026-03-31	005171	富国景利纯债债券A	1.1313	1.3438	1.1311	1.3436	0.0002	0.02%
2026-03-30	005171	富国景利纯债债券A	1.1311	1.3436	1.1305	1.3430	0.0006	0.05%
2026-03-27	005171	富国景利纯债债券A	1.1305	1.3430	1.1302	1.3427	0.0003	0.03%
2026-03-26	005171	富国景利纯债债券A	1.1302	1.3427	1.1297	1.3422	0.0005	0.04%
2026-03-25	005171	富国景利纯债债券A	1.1297	1.3422	1.1294	1.3419	0.0003	0.03%
2026-03-24	005171	富国景利纯债债券A	1.1294	1.3419	1.1291	1.3416	0.0003	0.03%
2026-03-23	005171	富国景利纯债债券A	1.1291	1.3416	1.1291	1.3416	0.0000	0.00%
2026-03-20	005171	富国景利纯债债券A	1.1291	1.3416	1.1291	1.3416	0.0000	0.00%
2026-03-19	005171	富国景利纯债债券A	1.1291	1.3416	1.1287	1.3412	0.0004	0.04%
2026-03-18	005171	富国景利纯债债券A	1.1287	1.3412	1.1284	1.3409	0.0003	0.03%
2026-03-17	005171	富国景利纯债债券A	1.1284	1.3409	1.1283	1.3408	0.0001	0.01%
2026-03-16	005171	富国景利纯债债券A	1.1283	1.3408	1.1285	1.3410	-0.0002	-0.02%
2026-03-13	005171	富国景利纯债债券A	1.1285	1.3410	1.1282	1.3407	0.0003	0.03%
2026-03-12	005171	富国景利纯债债券A	1.1282	1.3407	1.1282	1.3407	0.0000	0.00%
2026-03-11	005171	富国景利纯债债券A	1.1282	1.3407	1.1282	1.3407	0.0000	0.00%
2026-03-10	005171	富国景利纯债债券A	1.1282	1.3407	1.1284	1.3409	-0.0002	-0.02%
2026-03-09	005171	富国景利纯债债券A	1.1284	1.3409	1.1285	1.3410	-0.0001	-0.01%
2026-03-06	005171	富国景利纯债债券A	1.1285	1.3410	1.1283	1.3408	0.0002	0.02%
2026-03-05	005171	富国景利纯债债券A	1.1283	1.3408	1.1281	1.3406	0.0002	0.02%
2026-03-04	005171	富国景利纯债债券A	1.1281	1.3406	1.1279	1.3404	0.0002	0.02%
2026-03-03	005171	富国景利纯债债券A	1.1279	1.3404	1.1276	1.3401	0.0003	0.03%
2026-03-02	005171	富国景利纯债债券A	1.1276	1.3401	1.1268	1.3393	0.0008	0.07%
2026-02-27	005171	富国景利纯债债券A	1.1268	1.3393	1.1267	1.3392	0.0001	0.01%
2026-02-26	005171	富国景利纯债债券A	1.1267	1.3392	1.1272	1.3397	-0.0005	-0.04%
2026-02-25	005171	富国景利纯债债券A	1.1272	1.3397	1.1275	1.3400	-0.0003	-0.03%
2026-02-24	005171	富国景利纯债债券A	1.1275	1.3400	1.1265	1.3390	0.0010	0.09%
2026-02-13	005171	富国景利纯债债券A	1.1265	1.3390	1.1264	1.3389	0.0001	0.01%
2026-02-12	005171	富国景利纯债债券A	1.1264	1.3389	1.1261	1.3386	0.0003	0.03%
2026-02-11	005171	富国景利纯债债券A	1.1261	1.3386	1.1256	1.3381	0.0005	0.04%
2026-02-10	005171	富国景利纯债债券A	1.1256	1.3381	1.1253	1.3378	0.0003	0.03%
2026-02-09	005171	富国景利纯债债券A	1.1253	1.3378	1.1248	1.3373	0.0005	0.04%
2026-02-06	005171	富国景利纯债债券A	1.1248	1.3373	1.1245	1.3370	0.0003	0.03%
2026-02-05	005171	富国景利纯债债券A	1.1245	1.3370	1.1242	1.3367	0.0003	0.03%
2026-02-04	005171	富国景利纯债债券A	1.1242	1.3367	1.1242	1.3367	0.0000	0.00%
2026-02-03	005171	富国景利纯债债券A	1.1242	1.3367	1.1243	1.3368	-0.0001	-0.01%
2026-02-02	005171	富国景利纯债债券A	1.1243	1.3368	1.1241	1.3366	0.0002	0.02%
2026-01-30	005171	富国景利纯债债券A	1.1241	1.3366	1.1241	1.3366	0.0000	0.00%
2026-01-29	005171	富国景利纯债债券A	1.1241	1.3366	1.1240	1.3365	0.0001	0.01%
2026-01-28	005171	富国景利纯债债券A	1.1240	1.3365	1.1240	1.3365	0.0000	0.00%
2026-01-27	005171	富国景利纯债债券A	1.1240	1.3365	1.1239	1.3364	0.0001	0.01%
2026-01-26	005171	富国景利纯债债券A	1.1239	1.3364	1.1236	1.3361	0.0003	0.03%
2026-01-23	005171	富国景利纯债债券A	1.1236	1.3361	1.1232	1.3357	0.0004	0.04%
2026-01-22	005171	富国景利纯债债券A	1.1232	1.3357	1.1229	1.3354	0.0003	0.03%
2026-01-21	005171	富国景利纯债债券A	1.1229	1.3354	1.1226	1.3351	0.0003	0.03%
2026-01-20	005171	富国景利纯债债券A	1.1226	1.3351	1.1222	1.3347	0.0004	0.04%
2026-01-19	005171	富国景利纯债债券A	1.1222	1.3347	1.1220	1.3345	0.0002	0.02%
2026-01-16	005171	富国景利纯债债券A	1.1220	1.3345	1.1216	1.3341	0.0004	0.04%
2026-01-15	005171	富国景利纯债债券A	1.1216	1.3341	1.1211	1.3336	0.0005	0.04%
2026-01-14	005171	富国景利纯债债券A	1.1211	1.3336	1.1209	1.3334	0.0002	0.02%
2026-01-13	005171	富国景利纯债债券A	1.1209	1.3334	1.1205	1.3330	0.0004	0.04%
2026-01-12	005171	富国景利纯债债券A	1.1205	1.3330	1.1202	1.3327	0.0003	0.03%
2026-01-09	005171	富国景利纯债债券A	1.1202	1.3327	1.1199	1.3324	0.0003	0.03%
2026-01-08	005171	富国景利纯债债券A	1.1199	1.3324	1.1197	1.3322	0.0002	0.02%
2026-01-07	005171	富国景利纯债债券A	1.1197	1.3322	1.1199	1.3324	-0.0002	-0.02%
2026-01-06	005171	富国景利纯债债券A	1.1199	1.3324	1.1203	1.3328	-0.0004	-0.04%
2026-01-05	005171	富国景利纯债债券A	1.1203	1.3328	1.1197	1.3322	0.0006	0.05%
2025-12-31	005171	富国景利纯债债券A	1.1197	1.3322	1.1196	1.3321	0.0001	0.01%
2025-12-30	005171	富国景利纯债债券A	1.1196	1.3321	1.1194	1.3319	0.0002	0.02%
2025-12-29	005171	富国景利纯债债券A	1.1194	1.3319	1.1196	1.3321	-0.0002	-0.02%
2025-12-26	005171	富国景利纯债债券A	1.1196	1.3321	1.1194	1.3319	0.0002	0.02%
2025-12-25	005171	富国景利纯债债券A	1.1194	1.3319	1.1192	1.3317	0.0002	0.02%
2025-12-24	005171	富国景利纯债债券A	1.1192	1.3317	1.1191	1.3316	0.0001	0.01%
2025-12-23	005171	富国景利纯债债券A	1.1191	1.3316	1.1187	1.3312	0.0004	0.04%
2025-12-22	005171	富国景利纯债债券A	1.1187	1.3312	1.1187	1.3312	0.0000	0.00%
2025-12-19	005171	富国景利纯债债券A	1.1187	1.3312	1.1180	1.3305	0.0007	0.06%
2025-12-18	005171	富国景利纯债债券A	1.1180	1.3305	1.1175	1.3300	0.0005	0.04%
2025-12-17	005171	富国景利纯债债券A	1.1175	1.3300	1.1171	1.3296	0.0004	0.04%
2025-12-16	005171	富国景利纯债债券A	1.1171	1.3296	1.1172	1.3297	-0.0001	-0.01%
2025-12-15	005171	富国景利纯债债券A	1.1172	1.3297	1.1176	1.3301	-0.0004	-0.04%
2025-12-12	005171	富国景利纯债债券A	1.1176	1.3301	1.1176	1.3301	0.0000	0.00%
2025-12-11	005171	富国景利纯债债券A	1.1176	1.3301	1.1170	1.3295	0.0006	0.05%
2025-12-10	005171	富国景利纯债债券A	1.1170	1.3295	1.1168	1.3293	0.0002	0.02%
2025-12-09	005171	富国景利纯债债券A	1.1168	1.3293	1.1165	1.3290	0.0003	0.03%
2025-12-08	005171	富国景利纯债债券A	1.1165	1.3290	1.1166	1.3291	-0.0001	-0.01%
2025-12-05	005171	富国景利纯债债券A	1.1166	1.3291	1.1164	1.3289	0.0002	0.02%
2025-12-04	005171	富国景利纯债债券A	1.1164	1.3289	1.1175	1.3300	-0.0011	-0.10%
2025-12-03	005171	富国景利纯债债券A	1.1175	1.3300	1.1179	1.3304	-0.0004	-0.04%
2025-12-02	005171	富国景利纯债债券A	1.1179	1.3304	1.1182	1.3307	-0.0003	-0.03%
2025-12-01	005171	富国景利纯债债券A	1.1182	1.3307	1.1182	1.3307	0.0000	0.00%
2025-11-28	005171	富国景利纯债债券A	1.1182	1.3307	1.1180	1.3305	0.0002	0.02%
2025-11-27	005171	富国景利纯债债券A	1.1180	1.3305	1.1183	1.3308	-0.0003	-0.03%
2025-11-26	005171	富国景利纯债债券A	1.1183	1.3308	1.1191	1.3316	-0.0008	-0.07%
2025-11-25	005171	富国景利纯债债券A	1.1191	1.3316	1.1193	1.3318	-0.0002	-0.02%
2025-11-24	005171	富国景利纯债债券A	1.1193	1.3318	1.1192	1.3317	0.0001	0.01%
2025-11-21	005171	富国景利纯债债券A	1.1192	1.3317	1.1193	1.3318	-0.0001	-0.01%
2025-11-20	005171	富国景利纯债债券A	1.1193	1.3318	1.1191	1.3316	0.0002	0.02%
2025-11-19	005171	富国景利纯债债券A	1.1191	1.3316	1.1191	1.3316	0.0000	0.00%
2025-11-18	005171	富国景利纯债债券A	1.1191	1.3316	1.1190	1.3315	0.0001	0.01%
2025-11-17	005171	富国景利纯债债券A	1.1190	1.3315	1.1187	1.3312	0.0003	0.03%
2025-11-14	005171	富国景利纯债债券A	1.1187	1.3312	1.1186	1.3311	0.0001	0.01%
2025-11-13	005171	富国景利纯债债券A	1.1186	1.3311	1.1187	1.3312	-0.0001	-0.01%
2025-11-12	005171	富国景利纯债债券A	1.1187	1.3312	1.1183	1.3308	0.0004	0.04%
2025-11-11	005171	富国景利纯债债券A	1.1183	1.3308	1.1181	1.3306	0.0002	0.02%
2025-11-10	005171	富国景利纯债债券A	1.1181	1.3306	1.1179	1.3304	0.0002	0.02%
2025-11-07	005171	富国景利纯债债券A	1.1179	1.3304	1.1182	1.3307	-0.0003	-0.03%
2025-11-06	005171	富国景利纯债债券A	1.1182	1.3307	1.1186	1.3311	-0.0004	-0.04%
2025-11-05	005171	富国景利纯债债券A	1.1186	1.3311	1.1184	1.3309	0.0002	0.02%
2025-11-04	005171	富国景利纯债债券A	1.1184	1.3309	1.1182	1.3307	0.0002	0.02%
2025-11-03	005171	富国景利纯债债券A	1.1182	1.3307	1.1179	1.3304	0.0003	0.03%
2025-10-31	005171	富国景利纯债债券A	1.1179	1.3304	1.1171	1.3296	0.0008	0.07%
2025-10-30	005171	富国景利纯债债券A	1.1171	1.3296	1.1166	1.3291	0.0005	0.04%
2025-10-29	005171	富国景利纯债债券A	1.1166	1.3291	1.1162	1.3287	0.0004	0.04%
2025-10-28	005171	富国景利纯债债券A	1.1162	1.3287	1.1153	1.3278	0.0009	0.08%
2025-10-27	005171	富国景利纯债债券A	1.1153	1.3278	1.1149	1.3274	0.0004	0.04%
2025-10-24	005171	富国景利纯债债券A	1.1149	1.3274	1.1148	1.3273	0.0001	0.01%
2025-10-23	005171	富国景利纯债债券A	1.1148	1.3273	1.1146	1.3271	0.0002	0.02%
2025-10-22	005171	富国景利纯债债券A	1.1146	1.3271	1.1143	1.3268	0.0003	0.03%
2025-10-21	005171	富国景利纯债债券A	1.1143	1.3268	1.1141	1.3266	0.0002	0.02%
2025-10-20	005171	富国景利纯债债券A	1.1141	1.3266	1.1141	1.3266	0.0000	0.00%
2025-10-17	005171	富国景利纯债债券A	1.1141	1.3266	1.1134	1.3259	0.0007	0.06%
2025-10-16	005171	富国景利纯债债券A	1.1134	1.3259	1.1129	1.3254	0.0005	0.04%
2025-10-15	005171	富国景利纯债债券A	1.1129	1.3254	1.1129	1.3254	0.0000	0.00%
2025-10-14	005171	富国景利纯债债券A	1.1129	1.3254	1.1128	1.3253	0.0001	0.01%
2025-10-13	005171	富国景利纯债债券A	1.1128	1.3253	1.1118	1.3243	0.0010	0.09%
2025-10-10	005171	富国景利纯债债券A	1.1118	1.3243	1.1117	1.3242	0.0001	0.01%
2025-10-09	005171	富国景利纯债债券A	1.1117	1.3242	1.1108	1.3233	0.0009	0.08%
2025-09-30	005171	富国景利纯债债券A	1.1108	1.3233	1.1103	1.3228	0.0005	0.05%
2025-09-29	005171	富国景利纯债债券A	1.1103	1.3228	1.1102	1.3227	0.0001	0.01%
2025-09-26	005171	富国景利纯债债券A	1.1102	1.3227	1.1102	1.3227	0.0000	0.00%
2025-09-25	005171	富国景利纯债债券A	1.1102	1.3227	1.1110	1.3235	-0.0008	-0.07%
2025-09-24	005171	富国景利纯债债券A	1.1110	1.3235	1.1120	1.3245	-0.0010	-0.09%
2025-09-23	005171	富国景利纯债债券A	1.1120	1.3245	1.1126	1.3251	-0.0006	-0.05%
2025-09-22	005171	富国景利纯债债券A	1.1126	1.3251	1.1125	1.3250	0.0001	0.01%
2025-09-19	005171	富国景利纯债债券A	1.1125	1.3250	1.1130	1.3255	-0.0005	-0.04%
2025-09-18	005171	富国景利纯债债券A	1.1130	1.3255	1.1133	1.3258	-0.0003	-0.03%
2025-09-17	005171	富国景利纯债债券A	1.1133	1.3258	1.1128	1.3253	0.0005	0.04%
2025-09-16	005171	富国景利纯债债券A	1.1128	1.3253	1.1126	1.3251	0.0002	0.02%

标签云

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
科创板芯	1.2303	4.74%
富国上证科创板芯片ETF发起式联接A	2.0246	4.72%
富国上证科创板芯片ETF发起式联接C	2.0187	4.72%
富国成长优选三年定开混合	1.0740	4.70%
通信ETF富国	1.6944	4.70%
富国天盛	1.2060	4.60%
富国稳健恒盛12个月持有期混合C	0.7755	4.49%
富国稳健恒盛12个月持有期混合A	0.7992	4.48%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%