富国臻利纯债定开债券(富国臻利纯债定期开放债券型发起式)基金净值查询(005369)
今天最新净值
1.1184
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3559
- 成立日期：2018-04-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：44.2869亿
- 最近资产：46.24亿
- 基金公司：富国基金
- 基金经理：武磊
近一年富国臻利纯债定开债券|富国臻利纯债定期开放债券型发起式基金净值查询
近一年,富国臻利纯债定开债券(005369)基金累计收益率4.46%
| 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 |
005369 |
富国臻利纯债定开债券 |
1.1187 |
1.3562 |
1.1184 |
1.3559 |
0.0003 |
0.03% |
| 2026-09-14 |
005369 |
富国臻利纯债定开债券 |
1.1184 |
1.3559 |
1.1183 |
1.3558 |
0.0001 |
0.01% |
| 2026-09-11 |
005369 |
富国臻利纯债定开债券 |
1.1183 |
1.3558 |
1.1184 |
1.3559 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005369 |
富国臻利纯债定开债券 |
1.1184 |
1.3559 |
1.1185 |
1.3560 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005369 |
富国臻利纯债定开债券 |
1.1185 |
1.3560 |
1.1184 |
1.3559 |
0.0001 |
0.01% |
| 2026-09-08 |
005369 |
富国臻利纯债定开债券 |
1.1184 |
1.3559 |
1.1185 |
1.3560 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005369 |
富国臻利纯债定开债券 |
1.1185 |
1.3560 |
1.1182 |
1.3557 |
0.0003 |
0.03% |
| 2026-09-04 |
005369 |
富国臻利纯债定开债券 |
1.1182 |
1.3557 |
1.1181 |
1.3556 |
0.0001 |
0.01% |
| 2026-09-03 |
005369 |
富国臻利纯债定开债券 |
1.1181 |
1.3556 |
1.1176 |
1.3551 |
0.0005 |
0.04% |
| 2026-09-02 |
005369 |
富国臻利纯债定开债券 |
1.1176 |
1.3551 |
1.1176 |
1.3551 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
005369 |
富国臻利纯债定开债券 |
1.1176 |
1.3551 |
1.1172 |
1.3547 |
0.0004 |
0.04% |
| 2026-08-31 |
005369 |
富国臻利纯债定开债券 |
1.1172 |
1.3547 |
1.1170 |
1.3545 |
0.0002 |
0.02% |
| 2026-08-28 |
005369 |
富国臻利纯债定开债券 |
1.1170 |
1.3545 |
1.1170 |
1.3545 |
0.0000 |
0.00% |
| 2026-08-27 |
005369 |
富国臻利纯债定开债券 |
1.1170 |
1.3545 |
1.1175 |
1.3550 |
-0.0005 |
-0.04% |
| 2026-08-26 |
005369 |
富国臻利纯债定开债券 |
1.1175 |
1.3550 |
1.1177 |
1.3552 |
-0.0002 |
-0.02% |
| 2026-08-25 |
005369 |
富国臻利纯债定开债券 |
1.1177 |
1.3552 |
1.1177 |
1.3552 |
0.0000 |
0.00% |
| 2026-08-24 |
005369 |
富国臻利纯债定开债券 |
1.1177 |
1.3552 |
1.1172 |
1.3547 |
0.0005 |
0.04% |
| 2026-08-21 |
005369 |
富国臻利纯债定开债券 |
1.1172 |
1.3547 |
1.1174 |
1.3549 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005369 |
富国臻利纯债定开债券 |
1.1174 |
1.3549 |
1.1177 |
1.3552 |
-0.0003 |
-0.03% |
| 2026-08-19 |
005369 |
富国臻利纯债定开债券 |
1.1177 |
1.3552 |
1.1181 |
1.3556 |
-0.0004 |
-0.04% |
| 2026-08-18 |
005369 |
富国臻利纯债定开债券 |
1.1181 |
1.3556 |
1.1176 |
1.3551 |
0.0005 |
0.04% |
| 2026-08-17 |
005369 |
富国臻利纯债定开债券 |
1.1176 |
1.3551 |
1.1173 |
1.3548 |
0.0003 |
0.03% |
| 2026-08-14 |
005369 |
富国臻利纯债定开债券 |
1.1173 |
1.3548 |
1.1170 |
1.3545 |
0.0003 |
0.03% |
| 2026-08-13 |
005369 |
富国臻利纯债定开债券 |
1.1170 |
1.3545 |
1.1166 |
1.3541 |
0.0004 |
0.04% |
| 2026-08-12 |
005369 |
富国臻利纯债定开债券 |
1.1166 |
1.3541 |
1.1166 |
1.3541 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
005369 |
富国臻利纯债定开债券 |
1.1166 |
1.3541 |
1.1167 |
1.3542 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005369 |
富国臻利纯债定开债券 |
1.1167 |
1.3542 |
1.1164 |
1.3539 |
0.0003 |
0.03% |
| 2026-08-07 |
005369 |
富国臻利纯债定开债券 |
1.1164 |
1.3539 |
1.1162 |
1.3537 |
0.0002 |
0.02% |
| 2026-08-06 |
005369 |
富国臻利纯债定开债券 |
1.1162 |
1.3537 |
1.1161 |
1.3536 |
0.0001 |
0.01% |
| 2026-08-05 |
005369 |
富国臻利纯债定开债券 |
1.1161 |
1.3536 |
1.1160 |
1.3535 |
0.0001 |
0.01% |
| 2026-08-04 |
005369 |
富国臻利纯债定开债券 |
1.1160 |
1.3535 |
1.1159 |
1.3534 |
0.0001 |
0.01% |
| 2026-08-03 |
005369 |
富国臻利纯债定开债券 |
1.1159 |
1.3534 |
1.1158 |
1.3533 |
0.0001 |
0.01% |
| 2026-07-31 |
005369 |
富国臻利纯债定开债券 |
1.1158 |
1.3533 |
1.1156 |
1.3531 |
0.0002 |
0.02% |
| 2026-07-30 |
005369 |
富国臻利纯债定开债券 |
1.1156 |
1.3531 |
1.1149 |
1.3524 |
0.0007 |
0.06% |
| 2026-07-29 |
005369 |
富国臻利纯债定开债券 |
1.1149 |
1.3524 |
1.1150 |
1.3525 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005369 |
富国臻利纯债定开债券 |
1.1150 |
1.3525 |
1.1152 |
1.3527 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005369 |
富国臻利纯债定开债券 |
1.1152 |
1.3527 |
1.1153 |
1.3528 |
-0.0001 |
-0.01% |
| 2026-07-24 |
005369 |
富国臻利纯债定开债券 |
1.1153 |
1.3528 |
1.1150 |
1.3525 |
0.0003 |
0.03% |
| 2026-07-23 |
005369 |
富国臻利纯债定开债券 |
1.1150 |
1.3525 |
1.1149 |
1.3524 |
0.0001 |
0.01% |
| 2026-07-22 |
005369 |
富国臻利纯债定开债券 |
1.1149 |
1.3524 |
1.1146 |
1.3521 |
0.0003 |
0.03% |
| 2026-07-21 |
005369 |
富国臻利纯债定开债券 |
1.1146 |
1.3521 |
1.1145 |
1.3520 |
0.0001 |
0.01% |
| 2026-07-20 |
005369 |
富国臻利纯债定开债券 |
1.1145 |
1.3520 |
1.1147 |
1.3522 |
-0.0002 |
-0.02% |
| 2026-07-17 |
005369 |
富国臻利纯债定开债券 |
1.1147 |
1.3522 |
1.1145 |
1.3520 |
0.0002 |
0.02% |
| 2026-07-16 |
005369 |
富国臻利纯债定开债券 |
1.1145 |
1.3520 |
1.1146 |
1.3521 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005369 |
富国臻利纯债定开债券 |
1.1146 |
1.3521 |
1.1145 |
1.3520 |
0.0001 |
0.01% |
| 2026-07-14 |
005369 |
富国臻利纯债定开债券 |
1.1145 |
1.3520 |
1.1144 |
1.3519 |
0.0001 |
0.01% |
| 2026-07-13 |
005369 |
富国臻利纯债定开债券 |
1.1144 |
1.3519 |
1.1146 |
1.3521 |
-0.0002 |
-0.02% |
| 2026-07-10 |
005369 |
富国臻利纯债定开债券 |
1.1146 |
1.3521 |
1.1147 |
1.3522 |
-0.0001 |
-0.01% |
| 2026-07-09 |
005369 |
富国臻利纯债定开债券 |
1.1147 |
1.3522 |
1.1147 |
1.3522 |
0.0000 |
0.00% |
| 2026-07-08 |
005369 |
富国臻利纯债定开债券 |
1.1147 |
1.3522 |
1.1145 |
1.3520 |
0.0002 |
0.02% |
| 2026-07-07 |
005369 |
富国臻利纯债定开债券 |
1.1145 |
1.3520 |
1.1145 |
1.3520 |
0.0000 |
0.00% |
| 2026-07-06 |
005369 |
富国臻利纯债定开债券 |
1.1145 |
1.3520 |
1.1141 |
1.3516 |
0.0004 |
0.04% |
| 2026-07-03 |
005369 |
富国臻利纯债定开债券 |
1.1141 |
1.3516 |
1.1141 |
1.3516 |
0.0000 |
0.00% |
| 2026-07-02 |
005369 |
富国臻利纯债定开债券 |
1.1141 |
1.3516 |
1.1139 |
1.3514 |
0.0002 |
0.02% |
| 2026-07-01 |
005369 |
富国臻利纯债定开债券 |
1.1139 |
1.3514 |
1.1146 |
1.3521 |
-0.0007 |
-0.06% |
| 2026-06-30 |
005369 |
富国臻利纯债定开债券 |
1.1146 |
1.3521 |
1.1149 |
1.3524 |
-0.0003 |
-0.03% |
| 2026-06-29 |
005369 |
富国臻利纯债定开债券 |
1.1149 |
1.3524 |
1.1142 |
1.3517 |
0.0007 |
0.06% |
| 2026-06-26 |
005369 |
富国臻利纯债定开债券 |
1.1142 |
1.3517 |
1.1140 |
1.3515 |
0.0002 |
0.02% |
| 2026-06-25 |
005369 |
富国臻利纯债定开债券 |
1.1140 |
1.3515 |
1.1133 |
1.3508 |
0.0007 |
0.06% |
| 2026-06-24 |
005369 |
富国臻利纯债定开债券 |
1.1133 |
1.3508 |
1.1130 |
1.3505 |
0.0003 |
0.03% |
| 2026-06-23 |
005369 |
富国臻利纯债定开债券 |
1.1130 |
1.3505 |
1.1135 |
1.3510 |
-0.0005 |
-0.04% |
| 2026-06-22 |
005369 |
富国臻利纯债定开债券 |
1.1135 |
1.3510 |
1.1137 |
1.3512 |
-0.0002 |
-0.02% |
| 2026-06-18 |
005369 |
富国臻利纯债定开债券 |
1.1137 |
1.3512 |
1.1134 |
1.3509 |
0.0003 |
0.03% |
| 2026-06-17 |
005369 |
富国臻利纯债定开债券 |
1.1134 |
1.3509 |
1.1123 |
1.3498 |
0.0011 |
0.10% |
| 2026-06-16 |
005369 |
富国臻利纯债定开债券 |
1.1123 |
1.3498 |
1.1116 |
1.3491 |
0.0007 |
0.06% |
| 2026-06-15 |
005369 |
富国臻利纯债定开债券 |
1.1116 |
1.3491 |
1.1114 |
1.3489 |
0.0002 |
0.02% |
| 2026-06-12 |
005369 |
富国臻利纯债定开债券 |
1.1114 |
1.3489 |
1.1114 |
1.3489 |
0.0000 |
0.00% |
| 2026-06-11 |
005369 |
富国臻利纯债定开债券 |
1.1114 |
1.3489 |
1.1117 |
1.3492 |
-0.0003 |
-0.03% |
| 2026-06-10 |
005369 |
富国臻利纯债定开债券 |
1.1117 |
1.3492 |
1.1119 |
1.3494 |
-0.0002 |
-0.02% |
| 2026-06-09 |
005369 |
富国臻利纯债定开债券 |
1.1119 |
1.3494 |
1.1120 |
1.3495 |
-0.0001 |
-0.01% |
| 2026-06-08 |
005369 |
富国臻利纯债定开债券 |
1.1120 |
1.3495 |
1.1122 |
1.3497 |
-0.0002 |
-0.02% |
| 2026-06-05 |
005369 |
富国臻利纯债定开债券 |
1.1122 |
1.3497 |
1.1123 |
1.3498 |
-0.0001 |
-0.01% |
| 2026-06-04 |
005369 |
富国臻利纯债定开债券 |
1.1123 |
1.3498 |
1.1122 |
1.3497 |
0.0001 |
0.01% |
| 2026-06-03 |
005369 |
富国臻利纯债定开债券 |
1.1122 |
1.3497 |
1.1123 |
1.3498 |
-0.0001 |
-0.01% |
| 2026-06-02 |
005369 |
富国臻利纯债定开债券 |
1.1123 |
1.3498 |
1.1123 |
1.3498 |
0.0000 |
0.00% |
| 2026-06-01 |
005369 |
富国臻利纯债定开债券 |
1.1123 |
1.3498 |
1.1121 |
1.3496 |
0.0002 |
0.02% |
| 2026-05-29 |
005369 |
富国臻利纯债定开债券 |
1.1121 |
1.3496 |
1.1121 |
1.3496 |
0.0000 |
0.00% |
| 2026-05-28 |
005369 |
富国臻利纯债定开债券 |
1.1121 |
1.3496 |
1.1118 |
1.3493 |
0.0003 |
0.03% |
| 2026-05-27 |
005369 |
富国臻利纯债定开债券 |
1.1118 |
1.3493 |
1.1115 |
1.3490 |
0.0003 |
0.03% |
| 2026-05-26 |
005369 |
富国臻利纯债定开债券 |
1.1115 |
1.3490 |
1.1114 |
1.3489 |
0.0001 |
0.01% |
| 2026-05-25 |
005369 |
富国臻利纯债定开债券 |
1.1114 |
1.3489 |
1.1113 |
1.3488 |
0.0001 |
0.01% |
| 2026-05-22 |
005369 |
富国臻利纯债定开债券 |
1.1113 |
1.3488 |
1.1114 |
1.3489 |
-0.0001 |
-0.01% |
| 2026-05-21 |
005369 |
富国臻利纯债定开债券 |
1.1114 |
1.3489 |
1.1114 |
1.3489 |
0.0000 |
0.00% |
| 2026-05-20 |
005369 |
富国臻利纯债定开债券 |
1.1114 |
1.3489 |
1.1114 |
1.3489 |
0.0000 |
0.00% |
| 2026-05-19 |
005369 |
富国臻利纯债定开债券 |
1.1114 |
1.3489 |
1.1111 |
1.3486 |
0.0003 |
0.03% |
| 2026-05-18 |
005369 |
富国臻利纯债定开债券 |
1.1111 |
1.3486 |
1.1109 |
1.3484 |
0.0002 |
0.02% |
| 2026-05-15 |
005369 |
富国臻利纯债定开债券 |
1.1109 |
1.3484 |
1.1108 |
1.3483 |
0.0001 |
0.01% |
| 2026-05-14 |
005369 |
富国臻利纯债定开债券 |
1.1108 |
1.3483 |
1.1109 |
1.3484 |
-0.0001 |
-0.01% |
| 2026-05-13 |
005369 |
富国臻利纯债定开债券 |
1.1109 |
1.3484 |
1.1107 |
1.3482 |
0.0002 |
0.02% |
| 2026-05-12 |
005369 |
富国臻利纯债定开债券 |
1.1107 |
1.3482 |
1.1106 |
1.3481 |
0.0001 |
0.01% |
| 2026-05-11 |
005369 |
富国臻利纯债定开债券 |
1.1106 |
1.3481 |
1.1104 |
1.3479 |
0.0002 |
0.02% |
| 2026-05-08 |
005369 |
富国臻利纯债定开债券 |
1.1104 |
1.3479 |
1.1103 |
1.3478 |
0.0001 |
0.01% |
| 2026-04-30 |
005369 |
富国臻利纯债定开债券 |
1.1103 |
1.3478 |
1.1103 |
1.3478 |
0.0000 |
0.00% |
| 2026-04-29 |
005369 |
富国臻利纯债定开债券 |
1.1103 |
1.3478 |
1.1101 |
1.3476 |
0.0002 |
0.02% |
| 2026-04-28 |
005369 |
富国臻利纯债定开债券 |
1.1101 |
1.3476 |
1.1097 |
1.3472 |
0.0004 |
0.04% |
| 2026-04-27 |
005369 |
富国臻利纯债定开债券 |
1.1097 |
1.3472 |
1.1100 |
1.3475 |
-0.0003 |
-0.03% |
| 2026-04-24 |
005369 |
富国臻利纯债定开债券 |
1.1100 |
1.3475 |
1.1100 |
1.3475 |
0.0000 |
0.00% |
| 2026-04-23 |
005369 |
富国臻利纯债定开债券 |
1.1100 |
1.3475 |
1.1099 |
1.3474 |
0.0001 |
0.01% |
| 2026-04-22 |
005369 |
富国臻利纯债定开债券 |
1.1099 |
1.3474 |
1.1097 |
1.3472 |
0.0002 |
0.02% |
| 2026-04-21 |
005369 |
富国臻利纯债定开债券 |
1.1097 |
1.3472 |
1.1096 |
1.3471 |
0.0001 |
0.01% |
| 2026-04-20 |
005369 |
富国臻利纯债定开债券 |
1.1096 |
1.3471 |
1.1095 |
1.3470 |
0.0001 |
0.01% |
| 2026-04-17 |
005369 |
富国臻利纯债定开债券 |
1.1095 |
1.3470 |
1.1093 |
1.3468 |
0.0002 |
0.02% |
| 2026-04-16 |
005369 |
富国臻利纯债定开债券 |
1.1093 |
1.3468 |
1.1092 |
1.3467 |
0.0001 |
0.01% |
| 2026-04-15 |
005369 |
富国臻利纯债定开债券 |
1.1092 |
1.3467 |
1.1088 |
1.3463 |
0.0004 |
0.04% |
| 2026-04-14 |
005369 |
富国臻利纯债定开债券 |
1.1088 |
1.3463 |
1.1088 |
1.3463 |
0.0000 |
0.00% |
| 2026-04-13 |
005369 |
富国臻利纯债定开债券 |
1.1088 |
1.3463 |
1.1086 |
1.3461 |
0.0002 |
0.02% |
| 2026-04-10 |
005369 |
富国臻利纯债定开债券 |
1.1086 |
1.3461 |
1.1086 |
1.3461 |
0.0000 |
0.00% |
| 2026-04-09 |
005369 |
富国臻利纯债定开债券 |
1.1086 |
1.3461 |
1.1087 |
1.3462 |
-0.0001 |
-0.01% |
| 2026-04-08 |
005369 |
富国臻利纯债定开债券 |
1.1087 |
1.3462 |
1.1088 |
1.3463 |
-0.0001 |
-0.01% |
| 2026-04-07 |
005369 |
富国臻利纯债定开债券 |
1.1088 |
1.3463 |
1.1087 |
1.3462 |
0.0001 |
0.01% |
| 2026-04-03 |
005369 |
富国臻利纯债定开债券 |
1.1087 |
1.3462 |
1.1085 |
1.3460 |
0.0002 |
0.02% |
| 2026-04-02 |
005369 |
富国臻利纯债定开债券 |
1.1085 |
1.3460 |
1.1086 |
1.3461 |
-0.0001 |
-0.01% |
| 2026-04-01 |
005369 |
富国臻利纯债定开债券 |
1.1086 |
1.3461 |
1.1093 |
1.3468 |
-0.0007 |
-0.06% |
| 2026-03-31 |
005369 |
富国臻利纯债定开债券 |
1.1093 |
1.3468 |
1.1092 |
1.3467 |
0.0001 |
0.01% |
| 2026-03-30 |
005369 |
富国臻利纯债定开债券 |
1.1092 |
1.3467 |
1.1082 |
1.3457 |
0.0010 |
0.09% |
| 2026-03-27 |
005369 |
富国臻利纯债定开债券 |
1.1082 |
1.3457 |
1.1079 |
1.3454 |
0.0003 |
0.03% |
| 2026-03-26 |
005369 |
富国臻利纯债定开债券 |
1.1079 |
1.3454 |
1.1079 |
1.3454 |
0.0000 |
0.00% |
| 2026-03-25 |
005369 |
富国臻利纯债定开债券 |
1.1079 |
1.3454 |
1.1078 |
1.3453 |
0.0001 |
0.01% |
| 2026-03-24 |
005369 |
富国臻利纯债定开债券 |
1.1078 |
1.3453 |
1.1071 |
1.3446 |
0.0007 |
0.06% |
| 2026-03-23 |
005369 |
富国臻利纯债定开债券 |
1.1071 |
1.3446 |
1.1066 |
1.3441 |
0.0005 |
0.05% |
| 2026-03-20 |
005369 |
富国臻利纯债定开债券 |
1.1066 |
1.3441 |
1.1068 |
1.3443 |
-0.0002 |
-0.02% |
| 2026-03-19 |
005369 |
富国臻利纯债定开债券 |
1.1068 |
1.3443 |
1.1069 |
1.3444 |
-0.0001 |
-0.01% |
| 2026-03-18 |
005369 |
富国臻利纯债定开债券 |
1.1069 |
1.3444 |
1.1065 |
1.3440 |
0.0004 |
0.04% |
| 2026-03-17 |
005369 |
富国臻利纯债定开债券 |
1.1065 |
1.3440 |
1.1064 |
1.3439 |
0.0001 |
0.01% |
| 2026-03-16 |
005369 |
富国臻利纯债定开债券 |
1.1064 |
1.3439 |
1.1061 |
1.3436 |
0.0003 |
0.03% |
| 2026-03-13 |
005369 |
富国臻利纯债定开债券 |
1.1061 |
1.3436 |
1.1060 |
1.3435 |
0.0001 |
0.01% |
| 2026-03-12 |
005369 |
富国臻利纯债定开债券 |
1.1060 |
1.3435 |
1.1058 |
1.3433 |
0.0002 |
0.02% |
| 2026-03-11 |
005369 |
富国臻利纯债定开债券 |
1.1058 |
1.3433 |
1.1059 |
1.3434 |
-0.0001 |
-0.01% |
| 2026-03-10 |
005369 |
富国臻利纯债定开债券 |
1.1059 |
1.3434 |
1.1055 |
1.3430 |
0.0004 |
0.04% |
| 2026-03-09 |
005369 |
富国臻利纯债定开债券 |
1.1055 |
1.3430 |
1.1056 |
1.3431 |
-0.0001 |
-0.01% |
| 2026-03-06 |
005369 |
富国臻利纯债定开债券 |
1.1056 |
1.3431 |
1.1055 |
1.3430 |
0.0001 |
0.01% |
| 2026-03-05 |
005369 |
富国臻利纯债定开债券 |
1.1055 |
1.3430 |
1.1056 |
1.3431 |
-0.0001 |
-0.01% |
| 2026-03-04 |
005369 |
富国臻利纯债定开债券 |
1.1056 |
1.3431 |
1.1054 |
1.3429 |
0.0002 |
0.02% |
| 2026-03-03 |
005369 |
富国臻利纯债定开债券 |
1.1054 |
1.3429 |
1.1052 |
1.3427 |
0.0002 |
0.02% |
| 2026-03-02 |
005369 |
富国臻利纯债定开债券 |
1.1052 |
1.3427 |
1.1050 |
1.3425 |
0.0002 |
0.02% |
| 2026-02-27 |
005369 |
富国臻利纯债定开债券 |
1.1050 |
1.3425 |
1.1049 |
1.3424 |
0.0001 |
0.01% |
| 2026-02-26 |
005369 |
富国臻利纯债定开债券 |
1.1049 |
1.3424 |
1.1050 |
1.3425 |
-0.0001 |
-0.01% |
| 2026-02-25 |
005369 |
富国臻利纯债定开债券 |
1.1050 |
1.3425 |
1.1050 |
1.3425 |
0.0000 |
0.00% |
| 2026-02-24 |
005369 |
富国臻利纯债定开债券 |
1.1050 |
1.3425 |
1.1043 |
1.3418 |
0.0007 |
0.06% |
| 2026-02-13 |
005369 |
富国臻利纯债定开债券 |
1.1043 |
1.3418 |
1.1043 |
1.3418 |
0.0000 |
0.00% |
| 2026-02-12 |
005369 |
富国臻利纯债定开债券 |
1.1043 |
1.3418 |
1.1042 |
1.3417 |
0.0001 |
0.01% |
| 2026-02-11 |
005369 |
富国臻利纯债定开债券 |
1.1042 |
1.3417 |
1.1041 |
1.3416 |
0.0001 |
0.01% |
| 2026-02-10 |
005369 |
富国臻利纯债定开债券 |
1.1041 |
1.3416 |
1.1042 |
1.3417 |
-0.0001 |
-0.01% |
| 2026-02-09 |
005369 |
富国臻利纯债定开债券 |
1.1042 |
1.3417 |
1.1036 |
1.3411 |
0.0006 |
0.05% |
| 2026-02-06 |
005369 |
富国臻利纯债定开债券 |
1.1036 |
1.3411 |
1.1034 |
1.3409 |
0.0002 |
0.02% |
| 2026-02-05 |
005369 |
富国臻利纯债定开债券 |
1.1034 |
1.3409 |
1.1033 |
1.3408 |
0.0001 |
0.01% |
| 2026-02-04 |
005369 |
富国臻利纯债定开债券 |
1.1033 |
1.3408 |
1.1033 |
1.3408 |
0.0000 |
0.00% |
| 2026-02-03 |
005369 |
富国臻利纯债定开债券 |
1.1033 |
1.3408 |
1.1033 |
1.3408 |
0.0000 |
0.00% |
| 2026-02-02 |
005369 |
富国臻利纯债定开债券 |
1.1033 |
1.3408 |
1.1023 |
1.3398 |
0.0010 |
0.09% |
| 2026-01-30 |
005369 |
富国臻利纯债定开债券 |
1.1023 |
1.3398 |
1.1023 |
1.3398 |
0.0000 |
0.00% |
| 2026-01-29 |
005369 |
富国臻利纯债定开债券 |
1.1023 |
1.3398 |
1.1020 |
1.3395 |
0.0003 |
0.03% |
| 2026-01-28 |
005369 |
富国臻利纯债定开债券 |
1.1020 |
1.3395 |
1.1015 |
1.3390 |
0.0005 |
0.05% |
| 2026-01-27 |
005369 |
富国臻利纯债定开债券 |
1.1015 |
1.3390 |
1.1015 |
1.3390 |
0.0000 |
0.00% |
| 2026-01-26 |
005369 |
富国臻利纯债定开债券 |
1.1015 |
1.3390 |
1.1010 |
1.3385 |
0.0005 |
0.05% |
| 2026-01-23 |
005369 |
富国臻利纯债定开债券 |
1.1010 |
1.3385 |
1.1008 |
1.3383 |
0.0002 |
0.02% |
| 2026-01-22 |
005369 |
富国臻利纯债定开债券 |
1.1008 |
1.3383 |
1.1008 |
1.3383 |
0.0000 |
0.00% |
| 2026-01-21 |
005369 |
富国臻利纯债定开债券 |
1.1008 |
1.3383 |
1.1009 |
1.3384 |
-0.0001 |
-0.01% |
| 2026-01-20 |
005369 |
富国臻利纯债定开债券 |
1.1009 |
1.3384 |
1.1008 |
1.3383 |
0.0001 |
0.01% |
| 2026-01-19 |
005369 |
富国臻利纯债定开债券 |
1.1008 |
1.3383 |
1.1001 |
1.3376 |
0.0007 |
0.06% |
| 2026-01-16 |
005369 |
富国臻利纯债定开债券 |
1.1001 |
1.3376 |
1.0994 |
1.3369 |
0.0007 |
0.06% |
| 2026-01-15 |
005369 |
富国臻利纯债定开债券 |
1.0994 |
1.3369 |
1.0994 |
1.3369 |
0.0000 |
0.00% |
| 2026-01-14 |
005369 |
富国臻利纯债定开债券 |
1.0994 |
1.3369 |
1.0994 |
1.3369 |
0.0000 |
0.00% |
| 2026-01-13 |
005369 |
富国臻利纯债定开债券 |
1.0994 |
1.3369 |
1.0993 |
1.3368 |
0.0001 |
0.01% |
| 2026-01-12 |
005369 |
富国臻利纯债定开债券 |
1.0993 |
1.3368 |
1.0981 |
1.3356 |
0.0012 |
0.11% |
| 2026-01-09 |
005369 |
富国臻利纯债定开债券 |
1.0981 |
1.3356 |
1.0980 |
1.3355 |
0.0001 |
0.01% |
| 2026-01-08 |
005369 |
富国臻利纯债定开债券 |
1.0980 |
1.3355 |
1.0975 |
1.3350 |
0.0005 |
0.05% |
| 2026-01-07 |
005369 |
富国臻利纯债定开债券 |
1.0975 |
1.3350 |
1.0974 |
1.3349 |
0.0001 |
0.01% |
| 2026-01-06 |
005369 |
富国臻利纯债定开债券 |
1.0974 |
1.3349 |
1.0976 |
1.3351 |
-0.0002 |
-0.02% |
| 2026-01-05 |
005369 |
富国臻利纯债定开债券 |
1.0976 |
1.3351 |
1.0976 |
1.3351 |
0.0000 |
0.00% |
| 2025-12-31 |
005369 |
富国臻利纯债定开债券 |
1.0976 |
1.3351 |
1.0976 |
1.3351 |
0.0000 |
0.00% |
| 2025-12-30 |
005369 |
富国臻利纯债定开债券 |
1.0976 |
1.3351 |
1.0977 |
1.3352 |
-0.0001 |
-0.01% |
| 2025-12-29 |
005369 |
富国臻利纯债定开债券 |
1.0977 |
1.3352 |
1.0978 |
1.3353 |
-0.0001 |
-0.01% |
| 2025-12-26 |
005369 |
富国臻利纯债定开债券 |
1.0978 |
1.3353 |
1.0978 |
1.3353 |
0.0000 |
0.00% |
| 2025-12-25 |
005369 |
富国臻利纯债定开债券 |
1.0978 |
1.3353 |
1.0977 |
1.3352 |
0.0001 |
0.01% |
| 2025-12-24 |
005369 |
富国臻利纯债定开债券 |
1.0977 |
1.3352 |
1.0978 |
1.3353 |
-0.0001 |
-0.01% |
| 2025-12-23 |
005369 |
富国臻利纯债定开债券 |
1.0978 |
1.3353 |
1.0976 |
1.3351 |
0.0002 |
0.02% |
| 2025-12-22 |
005369 |
富国臻利纯债定开债券 |
1.0976 |
1.3351 |
1.0977 |
1.3352 |
-0.0001 |
-0.01% |
| 2025-12-19 |
005369 |
富国臻利纯债定开债券 |
1.0977 |
1.3352 |
1.0975 |
1.3350 |
0.0002 |
0.02% |
| 2025-12-18 |
005369 |
富国臻利纯债定开债券 |
1.0975 |
1.3350 |
1.0974 |
1.3349 |
0.0001 |
0.01% |
| 2025-12-17 |
005369 |
富国臻利纯债定开债券 |
1.0974 |
1.3349 |
1.0973 |
1.3348 |
0.0001 |
0.01% |
| 2025-12-16 |
005369 |
富国臻利纯债定开债券 |
1.0973 |
1.3348 |
1.0973 |
1.3348 |
0.0000 |
0.00% |
| 2025-12-15 |
005369 |
富国臻利纯债定开债券 |
1.0973 |
1.3348 |
1.0973 |
1.3348 |
0.0000 |
0.00% |
| 2025-12-12 |
005369 |
富国臻利纯债定开债券 |
1.0973 |
1.3348 |
1.0974 |
1.3349 |
-0.0001 |
-0.01% |
| 2025-12-11 |
005369 |
富国臻利纯债定开债券 |
1.0974 |
1.3349 |
1.0973 |
1.3348 |
0.0001 |
0.01% |
| 2025-12-10 |
005369 |
富国臻利纯债定开债券 |
1.0973 |
1.3348 |
1.0973 |
1.3348 |
0.0000 |
0.00% |
| 2025-12-09 |
005369 |
富国臻利纯债定开债券 |
1.0973 |
1.3348 |
1.0971 |
1.3346 |
0.0002 |
0.02% |
| 2025-12-08 |
005369 |
富国臻利纯债定开债券 |
1.0971 |
1.3346 |
1.0971 |
1.3346 |
0.0000 |
0.00% |
| 2025-12-05 |
005369 |
富国臻利纯债定开债券 |
1.0971 |
1.3346 |
1.0971 |
1.3346 |
0.0000 |
0.00% |
| 2025-12-04 |
005369 |
富国臻利纯债定开债券 |
1.0971 |
1.3346 |
1.0972 |
1.3347 |
-0.0001 |
-0.01% |
| 2025-12-03 |
005369 |
富国臻利纯债定开债券 |
1.0972 |
1.3347 |
1.0970 |
1.3345 |
0.0002 |
0.02% |
| 2025-12-02 |
005369 |
富国臻利纯债定开债券 |
1.0970 |
1.3345 |
1.0979 |
1.3354 |
-0.0009 |
-0.08% |
| 2025-12-01 |
005369 |
富国臻利纯债定开债券 |
1.0979 |
1.3354 |
1.0980 |
1.3355 |
-0.0001 |
-0.01% |
| 2025-11-28 |
005369 |
富国臻利纯债定开债券 |
1.0980 |
1.3355 |
1.0980 |
1.3355 |
0.0000 |
0.00% |
| 2025-11-27 |
005369 |
富国臻利纯债定开债券 |
1.0980 |
1.3355 |
1.0980 |
1.3355 |
0.0000 |
0.00% |
| 2025-11-26 |
005369 |
富国臻利纯债定开债券 |
1.0980 |
1.3355 |
1.0978 |
1.3353 |
0.0002 |
0.02% |
| 2025-11-25 |
005369 |
富国臻利纯债定开债券 |
1.0978 |
1.3353 |
1.0978 |
1.3353 |
0.0000 |
0.00% |
| 2025-11-24 |
005369 |
富国臻利纯债定开债券 |
1.0978 |
1.3353 |
1.0938 |
1.3313 |
0.0040 |
0.37% |
| 2025-11-21 |
005369 |
富国臻利纯债定开债券 |
1.0938 |
1.3313 |
1.0925 |
1.3300 |
0.0013 |
0.12% |
| 2025-11-20 |
005369 |
富国臻利纯债定开债券 |
1.0925 |
1.3300 |
1.0754 |
1.3129 |
0.0171 |
1.59% |
| 2025-11-19 |
005369 |
富国臻利纯债定开债券 |
1.0754 |
1.3129 |
1.0750 |
1.3125 |
0.0004 |
0.04% |
| 2025-11-18 |
005369 |
富国臻利纯债定开债券 |
1.0750 |
1.3125 |
1.0750 |
1.3125 |
0.0000 |
0.00% |
| 2025-11-17 |
005369 |
富国臻利纯债定开债券 |
1.0750 |
1.3125 |
1.0747 |
1.3122 |
0.0003 |
0.03% |
| 2025-11-14 |
005369 |
富国臻利纯债定开债券 |
1.0747 |
1.3122 |
1.0747 |
1.3122 |
0.0000 |
0.00% |
| 2025-11-13 |
005369 |
富国臻利纯债定开债券 |
1.0747 |
1.3122 |
1.0747 |
1.3122 |
0.0000 |
0.00% |
| 2025-11-12 |
005369 |
富国臻利纯债定开债券 |
1.0747 |
1.3122 |
1.0739 |
1.3114 |
0.0008 |
0.07% |
| 2025-11-11 |
005369 |
富国臻利纯债定开债券 |
1.0739 |
1.3114 |
1.0738 |
1.3113 |
0.0001 |
0.01% |
| 2025-11-10 |
005369 |
富国臻利纯债定开债券 |
1.0738 |
1.3113 |
1.0735 |
1.3110 |
0.0003 |
0.03% |
| 2025-11-07 |
005369 |
富国臻利纯债定开债券 |
1.0735 |
1.3110 |
1.0736 |
1.3111 |
-0.0001 |
-0.01% |
| 2025-11-06 |
005369 |
富国臻利纯债定开债券 |
1.0736 |
1.3111 |
1.0740 |
1.3115 |
-0.0004 |
-0.04% |
| 2025-11-05 |
005369 |
富国臻利纯债定开债券 |
1.0740 |
1.3115 |
1.0739 |
1.3114 |
0.0001 |
0.01% |
| 2025-11-04 |
005369 |
富国臻利纯债定开债券 |
1.0739 |
1.3114 |
1.0740 |
1.3115 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005369 |
富国臻利纯债定开债券 |
1.0740 |
1.3115 |
1.0739 |
1.3114 |
0.0001 |
0.01% |
| 2025-10-31 |
005369 |
富国臻利纯债定开债券 |
1.0739 |
1.3114 |
1.0734 |
1.3109 |
0.0005 |
0.05% |
| 2025-10-30 |
005369 |
富国臻利纯债定开债券 |
1.0734 |
1.3109 |
1.0731 |
1.3106 |
0.0003 |
0.03% |
| 2025-10-29 |
005369 |
富国臻利纯债定开债券 |
1.0731 |
1.3106 |
1.0730 |
1.3105 |
0.0001 |
0.01% |
| 2025-10-28 |
005369 |
富国臻利纯债定开债券 |
1.0730 |
1.3105 |
1.0727 |
1.3102 |
0.0003 |
0.03% |
| 2025-10-27 |
005369 |
富国臻利纯债定开债券 |
1.0727 |
1.3102 |
1.0723 |
1.3098 |
0.0004 |
0.04% |
| 2025-10-24 |
005369 |
富国臻利纯债定开债券 |
1.0723 |
1.3098 |
1.0723 |
1.3098 |
0.0000 |
0.00% |
| 2025-10-23 |
005369 |
富国臻利纯债定开债券 |
1.0723 |
1.3098 |
1.0725 |
1.3100 |
-0.0002 |
-0.02% |
| 2025-10-22 |
005369 |
富国臻利纯债定开债券 |
1.0725 |
1.3100 |
1.0724 |
1.3099 |
0.0001 |
0.01% |
| 2025-10-21 |
005369 |
富国臻利纯债定开债券 |
1.0724 |
1.3099 |
1.0724 |
1.3099 |
0.0000 |
0.00% |
| 2025-10-20 |
005369 |
富国臻利纯债定开债券 |
1.0724 |
1.3099 |
1.0724 |
1.3099 |
0.0000 |
0.00% |
| 2025-10-17 |
005369 |
富国臻利纯债定开债券 |
1.0724 |
1.3099 |
1.0718 |
1.3093 |
0.0006 |
0.06% |
| 2025-10-16 |
005369 |
富国臻利纯债定开债券 |
1.0718 |
1.3093 |
1.0714 |
1.3089 |
0.0004 |
0.04% |
| 2025-10-15 |
005369 |
富国臻利纯债定开债券 |
1.0714 |
1.3089 |
1.0715 |
1.3090 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005369 |
富国臻利纯债定开债券 |
1.0715 |
1.3090 |
1.0714 |
1.3089 |
0.0001 |
0.01% |
| 2025-10-13 |
005369 |
富国臻利纯债定开债券 |
1.0714 |
1.3089 |
1.0706 |
1.3081 |
0.0008 |
0.07% |
| 2025-10-10 |
005369 |
富国臻利纯债定开债券 |
1.0706 |
1.3081 |
1.0704 |
1.3079 |
0.0002 |
0.02% |
| 2025-10-09 |
005369 |
富国臻利纯债定开债券 |
1.0704 |
1.3079 |
1.0695 |
1.3070 |
0.0009 |
0.08% |
| 2025-09-30 |
005369 |
富国臻利纯债定开债券 |
1.0695 |
1.3070 |
1.0690 |
1.3065 |
0.0005 |
0.05% |
| 2025-09-29 |
005369 |
富国臻利纯债定开债券 |
1.0690 |
1.3065 |
1.0688 |
1.3063 |
0.0002 |
0.02% |
| 2025-09-26 |
005369 |
富国臻利纯债定开债券 |
1.0688 |
1.3063 |
1.0688 |
1.3063 |
0.0000 |
0.00% |
| 2025-09-25 |
005369 |
富国臻利纯债定开债券 |
1.0688 |
1.3063 |
1.0693 |
1.3068 |
-0.0005 |
-0.05% |
| 2025-09-24 |
005369 |
富国臻利纯债定开债券 |
1.0693 |
1.3068 |
1.0704 |
1.3079 |
-0.0011 |
-0.10% |
| 2025-09-23 |
005369 |
富国臻利纯债定开债券 |
1.0704 |
1.3079 |
1.0710 |
1.3085 |
-0.0006 |
-0.06% |
| 2025-09-22 |
005369 |
富国臻利纯债定开债券 |
1.0710 |
1.3085 |
1.0709 |
1.3084 |
0.0001 |
0.01% |
| 2025-09-19 |
005369 |
富国臻利纯债定开债券 |
1.0709 |
1.3084 |
1.0714 |
1.3089 |
-0.0005 |
-0.05% |
| 2025-09-18 |
005369 |
富国臻利纯债定开债券 |
1.0714 |
1.3089 |
1.0717 |
1.3092 |
-0.0003 |
-0.03% |
| 2025-09-17 |
005369 |
富国臻利纯债定开债券 |
1.0717 |
1.3092 |
1.0712 |
1.3087 |
0.0005 |
0.05% |
| 2025-09-16 |
005369 |
富国臻利纯债定开债券 |
1.0712 |
1.3087 |
1.0711 |
1.3086 |
0.0001 |
0.01% |
