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 1.1478 0.0003 0.03% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3603
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

近半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

近半年,富国景利纯债债券A(005171)基金累计收益率1.71%

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	005171	富国景利纯债债券A	1.1480	1.3605	1.1478	1.3603	0.0002	0.02%
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%

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
富国医药成长30股票A	0.9169	1.45%
富国医保混合A	3.3030	1.23%
智能汽车	0.9077	1.18%
智能汽车LOF	1.6790	1.14%
富国新材料新能源混合A	1.7627	1.08%
港股通汽车ETF富国	0.7203	1.00%
富国恒生港股通汽车主题ETF发起式联接A	0.7171	0.96%
富国恒生港股通汽车主题ETF发起式联接C	0.7155	0.96%
富国核心动力混合C	0.9645	0.82%
富国核心动力混合A	0.9664	0.81%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中银智享债券A	1.0314	0.09%
平安惠盈A	1.2700	0.08%
汇添富稳添利A	1.1525	0.07%
汇添富稳添利C	1.1011	0.06%
融通通安	1.0280	0.05%
泰康瑞坤纯债债券C	1.3038	0.05%
鑫元臻利A	1.0621	0.05%