富国尊利纯债定开债(富国尊利纯债定期开放债券型发起式)基金净值查询(005841)
今天最新净值
1.0614
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：1.3254
- 成立日期：2018-04-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：65.9468亿
- 最近资产：67.49亿
- 基金公司：富国基金
- 基金经理：武磊
近一年富国尊利纯债定开债|富国尊利纯债定期开放债券型发起式基金净值查询
近一年,富国尊利纯债定开债(005841)基金累计收益率2.60%
| 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 |
005841 |
富国尊利纯债定开债 |
1.0616 |
1.3256 |
1.0614 |
1.3254 |
0.0002 |
0.02% |
| 2026-09-15 |
005841 |
富国尊利纯债定开债 |
1.0614 |
1.3254 |
1.0611 |
1.3251 |
0.0003 |
0.03% |
| 2026-09-14 |
005841 |
富国尊利纯债定开债 |
1.0611 |
1.3251 |
1.0610 |
1.3250 |
0.0001 |
0.01% |
| 2026-09-11 |
005841 |
富国尊利纯债定开债 |
1.0610 |
1.3250 |
1.0610 |
1.3250 |
0.0000 |
0.00% |
| 2026-09-10 |
005841 |
富国尊利纯债定开债 |
1.0610 |
1.3250 |
1.0610 |
1.3250 |
0.0000 |
0.00% |
| 2026-09-09 |
005841 |
富国尊利纯债定开债 |
1.0610 |
1.3250 |
1.0610 |
1.3250 |
0.0000 |
0.00% |
| 2026-09-08 |
005841 |
富国尊利纯债定开债 |
1.0610 |
1.3250 |
1.0610 |
1.3250 |
0.0000 |
0.00% |
| 2026-09-07 |
005841 |
富国尊利纯债定开债 |
1.0610 |
1.3250 |
1.0607 |
1.3247 |
0.0003 |
0.03% |
| 2026-09-04 |
005841 |
富国尊利纯债定开债 |
1.0607 |
1.3247 |
1.0606 |
1.3246 |
0.0001 |
0.01% |
| 2026-09-03 |
005841 |
富国尊利纯债定开债 |
1.0606 |
1.3246 |
1.0603 |
1.3243 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
005841 |
富国尊利纯债定开债 |
1.0603 |
1.3243 |
1.0603 |
1.3243 |
0.0000 |
0.00% |
| 2026-09-01 |
005841 |
富国尊利纯债定开债 |
1.0603 |
1.3243 |
1.0599 |
1.3239 |
0.0004 |
0.04% |
| 2026-08-31 |
005841 |
富国尊利纯债定开债 |
1.0599 |
1.3239 |
1.0597 |
1.3237 |
0.0002 |
0.02% |
| 2026-08-28 |
005841 |
富国尊利纯债定开债 |
1.0597 |
1.3237 |
1.0598 |
1.3238 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005841 |
富国尊利纯债定开债 |
1.0598 |
1.3238 |
1.0603 |
1.3243 |
-0.0005 |
-0.05% |
| 2026-08-26 |
005841 |
富国尊利纯债定开债 |
1.0603 |
1.3243 |
1.0603 |
1.3243 |
0.0000 |
0.00% |
| 2026-08-25 |
005841 |
富国尊利纯债定开债 |
1.0603 |
1.3243 |
1.0603 |
1.3243 |
0.0000 |
0.00% |
| 2026-08-24 |
005841 |
富国尊利纯债定开债 |
1.0603 |
1.3243 |
1.0600 |
1.3240 |
0.0003 |
0.03% |
| 2026-08-21 |
005841 |
富国尊利纯债定开债 |
1.0600 |
1.3240 |
1.0601 |
1.3241 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005841 |
富国尊利纯债定开债 |
1.0601 |
1.3241 |
1.0603 |
1.3243 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005841 |
富国尊利纯债定开债 |
1.0603 |
1.3243 |
1.0605 |
1.3245 |
-0.0002 |
-0.02% |
| 2026-08-18 |
005841 |
富国尊利纯债定开债 |
1.0605 |
1.3245 |
1.0601 |
1.3241 |
0.0004 |
0.04% |
| 2026-08-17 |
005841 |
富国尊利纯债定开债 |
1.0601 |
1.3241 |
1.0599 |
1.3239 |
0.0002 |
0.02% |
| 2026-08-14 |
005841 |
富国尊利纯债定开债 |
1.0599 |
1.3239 |
1.0597 |
1.3237 |
0.0002 |
0.02% |
| 2026-08-13 |
005841 |
富国尊利纯债定开债 |
1.0597 |
1.3237 |
1.0594 |
1.3234 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
005841 |
富国尊利纯债定开债 |
1.0594 |
1.3234 |
1.0593 |
1.3233 |
0.0001 |
0.01% |
| 2026-08-11 |
005841 |
富国尊利纯债定开债 |
1.0593 |
1.3233 |
1.0593 |
1.3233 |
0.0000 |
0.00% |
| 2026-08-10 |
005841 |
富国尊利纯债定开债 |
1.0593 |
1.3233 |
1.0590 |
1.3230 |
0.0003 |
0.03% |
| 2026-08-07 |
005841 |
富国尊利纯债定开债 |
1.0590 |
1.3230 |
1.0588 |
1.3228 |
0.0002 |
0.02% |
| 2026-08-06 |
005841 |
富国尊利纯债定开债 |
1.0588 |
1.3228 |
1.0588 |
1.3228 |
0.0000 |
0.00% |
| 2026-08-05 |
005841 |
富国尊利纯债定开债 |
1.0588 |
1.3228 |
1.0587 |
1.3227 |
0.0001 |
0.01% |
| 2026-08-04 |
005841 |
富国尊利纯债定开债 |
1.0587 |
1.3227 |
1.0586 |
1.3226 |
0.0001 |
0.01% |
| 2026-08-03 |
005841 |
富国尊利纯债定开债 |
1.0586 |
1.3226 |
1.0585 |
1.3225 |
0.0001 |
0.01% |
| 2026-07-31 |
005841 |
富国尊利纯债定开债 |
1.0585 |
1.3225 |
1.0583 |
1.3223 |
0.0002 |
0.02% |
| 2026-07-30 |
005841 |
富国尊利纯债定开债 |
1.0583 |
1.3223 |
1.0579 |
1.3219 |
0.0004 |
0.04% |
| 2026-07-29 |
005841 |
富国尊利纯债定开债 |
1.0579 |
1.3219 |
1.0581 |
1.3221 |
-0.0002 |
-0.02% |
| 2026-07-28 |
005841 |
富国尊利纯债定开债 |
1.0581 |
1.3221 |
1.0582 |
1.3222 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005841 |
富国尊利纯债定开债 |
1.0582 |
1.3222 |
1.0581 |
1.3221 |
0.0001 |
0.01% |
| 2026-07-24 |
005841 |
富国尊利纯债定开债 |
1.0581 |
1.3221 |
1.0579 |
1.3219 |
0.0002 |
0.02% |
| 2026-07-23 |
005841 |
富国尊利纯债定开债 |
1.0579 |
1.3219 |
1.0579 |
1.3219 |
0.0000 |
0.00% |
| 2026-07-22 |
005841 |
富国尊利纯债定开债 |
1.0579 |
1.3219 |
1.0574 |
1.3214 |
0.0005 |
0.05% |
| 2026-07-21 |
005841 |
富国尊利纯债定开债 |
1.0574 |
1.3214 |
1.0574 |
1.3214 |
0.0000 |
0.00% |
| 2026-07-20 |
005841 |
富国尊利纯债定开债 |
1.0574 |
1.3214 |
1.0574 |
1.3214 |
0.0000 |
0.00% |
| 2026-07-17 |
005841 |
富国尊利纯债定开债 |
1.0574 |
1.3214 |
1.0572 |
1.3212 |
0.0002 |
0.02% |
| 2026-07-16 |
005841 |
富国尊利纯债定开债 |
1.0572 |
1.3212 |
1.0572 |
1.3212 |
0.0000 |
0.00% |
| 2026-07-15 |
005841 |
富国尊利纯债定开债 |
1.0572 |
1.3212 |
1.0570 |
1.3210 |
0.0002 |
0.02% |
| 2026-07-14 |
005841 |
富国尊利纯债定开债 |
1.0570 |
1.3210 |
1.0570 |
1.3210 |
0.0000 |
0.00% |
| 2026-07-13 |
005841 |
富国尊利纯债定开债 |
1.0570 |
1.3210 |
1.0570 |
1.3210 |
0.0000 |
0.00% |
| 2026-07-10 |
005841 |
富国尊利纯债定开债 |
1.0570 |
1.3210 |
1.0569 |
1.3209 |
0.0001 |
0.01% |
| 2026-07-09 |
005841 |
富国尊利纯债定开债 |
1.0569 |
1.3209 |
1.0568 |
1.3208 |
0.0001 |
0.01% |
| 2026-07-08 |
005841 |
富国尊利纯债定开债 |
1.0568 |
1.3208 |
1.0566 |
1.3206 |
0.0002 |
0.02% |
| 2026-07-07 |
005841 |
富国尊利纯债定开债 |
1.0566 |
1.3206 |
1.0565 |
1.3205 |
0.0001 |
0.01% |
| 2026-07-06 |
005841 |
富国尊利纯债定开债 |
1.0565 |
1.3205 |
1.0560 |
1.3200 |
0.0005 |
0.05% |
| 2026-07-03 |
005841 |
富国尊利纯债定开债 |
1.0560 |
1.3200 |
1.0561 |
1.3201 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005841 |
富国尊利纯债定开债 |
1.0561 |
1.3201 |
1.0559 |
1.3199 |
0.0002 |
0.02% |
| 2026-07-01 |
005841 |
富国尊利纯债定开债 |
1.0559 |
1.3199 |
1.0565 |
1.3205 |
-0.0006 |
-0.06% |
| 2026-06-30 |
005841 |
富国尊利纯债定开债 |
1.0565 |
1.3205 |
1.0567 |
1.3207 |
-0.0002 |
-0.02% |
| 2026-06-29 |
005841 |
富国尊利纯债定开债 |
1.0567 |
1.3207 |
1.0562 |
1.3202 |
0.0005 |
0.05% |
| 2026-06-26 |
005841 |
富国尊利纯债定开债 |
1.0562 |
1.3202 |
1.0560 |
1.3200 |
0.0002 |
0.02% |
| 2026-06-25 |
005841 |
富国尊利纯债定开债 |
1.0560 |
1.3200 |
1.0554 |
1.3194 |
0.0006 |
0.06% |
| 2026-06-24 |
005841 |
富国尊利纯债定开债 |
1.0554 |
1.3194 |
1.0554 |
1.3194 |
0.0000 |
0.00% |
| 2026-06-23 |
005841 |
富国尊利纯债定开债 |
1.0554 |
1.3194 |
1.0558 |
1.3198 |
-0.0004 |
-0.04% |
| 2026-06-22 |
005841 |
富国尊利纯债定开债 |
1.0558 |
1.3198 |
1.0557 |
1.3197 |
0.0001 |
0.01% |
| 2026-06-18 |
005841 |
富国尊利纯债定开债 |
1.0557 |
1.3197 |
1.0554 |
1.3194 |
0.0003 |
0.03% |
| 2026-06-17 |
005841 |
富国尊利纯债定开债 |
1.0554 |
1.3194 |
1.0549 |
1.3189 |
0.0005 |
0.05% |
| 2026-06-16 |
005841 |
富国尊利纯债定开债 |
1.0549 |
1.3189 |
1.0543 |
1.3183 |
0.0006 |
0.06% |
| 2026-06-15 |
005841 |
富国尊利纯债定开债 |
1.0543 |
1.3183 |
1.0540 |
1.3180 |
0.0003 |
0.03% |
| 2026-06-12 |
005841 |
富国尊利纯债定开债 |
1.0540 |
1.3180 |
1.0539 |
1.3179 |
0.0001 |
0.01% |
| 2026-06-11 |
005841 |
富国尊利纯债定开债 |
1.0539 |
1.3179 |
1.0545 |
1.3185 |
-0.0006 |
-0.06% |
| 2026-06-10 |
005841 |
富国尊利纯债定开债 |
1.0545 |
1.3185 |
1.0549 |
1.3189 |
-0.0004 |
-0.04% |
| 2026-06-09 |
005841 |
富国尊利纯债定开债 |
1.0549 |
1.3189 |
1.0552 |
1.3192 |
-0.0003 |
-0.03% |
| 2026-06-08 |
005841 |
富国尊利纯债定开债 |
1.0552 |
1.3192 |
1.0555 |
1.3195 |
-0.0003 |
-0.03% |
| 2026-06-05 |
005841 |
富国尊利纯债定开债 |
1.0555 |
1.3195 |
1.0557 |
1.3197 |
-0.0002 |
-0.02% |
| 2026-06-04 |
005841 |
富国尊利纯债定开债 |
1.0557 |
1.3197 |
1.0556 |
1.3196 |
0.0001 |
0.01% |
| 2026-06-03 |
005841 |
富国尊利纯债定开债 |
1.0556 |
1.3196 |
1.0556 |
1.3196 |
0.0000 |
0.00% |
| 2026-06-02 |
005841 |
富国尊利纯债定开债 |
1.0556 |
1.3196 |
1.0556 |
1.3196 |
0.0000 |
0.00% |
| 2026-06-01 |
005841 |
富国尊利纯债定开债 |
1.0556 |
1.3196 |
1.0552 |
1.3192 |
0.0004 |
0.04% |
| 2026-05-29 |
005841 |
富国尊利纯债定开债 |
1.0552 |
1.3192 |
1.0551 |
1.3191 |
0.0001 |
0.01% |
| 2026-05-28 |
005841 |
富国尊利纯债定开债 |
1.0551 |
1.3191 |
1.0548 |
1.3188 |
0.0003 |
0.03% |
| 2026-05-27 |
005841 |
富国尊利纯债定开债 |
1.0548 |
1.3188 |
1.0543 |
1.3183 |
0.0005 |
0.05% |
| 2026-05-26 |
005841 |
富国尊利纯债定开债 |
1.0543 |
1.3183 |
1.0539 |
1.3179 |
0.0004 |
0.04% |
| 2026-05-25 |
005841 |
富国尊利纯债定开债 |
1.0539 |
1.3179 |
1.0536 |
1.3176 |
0.0003 |
0.03% |
| 2026-05-22 |
005841 |
富国尊利纯债定开债 |
1.0536 |
1.3176 |
1.0536 |
1.3176 |
0.0000 |
0.00% |
| 2026-05-21 |
005841 |
富国尊利纯债定开债 |
1.0536 |
1.3176 |
1.0536 |
1.3176 |
0.0000 |
0.00% |
| 2026-05-20 |
005841 |
富国尊利纯债定开债 |
1.0536 |
1.3176 |
1.0534 |
1.3174 |
0.0002 |
0.02% |
| 2026-05-19 |
005841 |
富国尊利纯债定开债 |
1.0534 |
1.3174 |
1.0529 |
1.3169 |
0.0005 |
0.05% |
| 2026-05-18 |
005841 |
富国尊利纯债定开债 |
1.0529 |
1.3169 |
1.0526 |
1.3166 |
0.0003 |
0.03% |
| 2026-05-15 |
005841 |
富国尊利纯债定开债 |
1.0526 |
1.3166 |
1.0525 |
1.3165 |
0.0001 |
0.01% |
| 2026-05-14 |
005841 |
富国尊利纯债定开债 |
1.0525 |
1.3165 |
1.0525 |
1.3165 |
0.0000 |
0.00% |
| 2026-05-13 |
005841 |
富国尊利纯债定开债 |
1.0525 |
1.3165 |
1.0522 |
1.3162 |
0.0003 |
0.03% |
| 2026-05-12 |
005841 |
富国尊利纯债定开债 |
1.0522 |
1.3162 |
1.0519 |
1.3159 |
0.0003 |
0.03% |
| 2026-05-11 |
005841 |
富国尊利纯债定开债 |
1.0519 |
1.3159 |
1.0518 |
1.3158 |
0.0001 |
0.01% |
| 2026-05-08 |
005841 |
富国尊利纯债定开债 |
1.0518 |
1.3158 |
1.0516 |
1.3156 |
0.0002 |
0.02% |
| 2026-04-30 |
005841 |
富国尊利纯债定开债 |
1.0515 |
1.3155 |
1.0516 |
1.3156 |
-0.0001 |
-0.01% |
| 2026-04-29 |
005841 |
富国尊利纯债定开债 |
1.0516 |
1.3156 |
1.0512 |
1.3152 |
0.0004 |
0.04% |
| 2026-04-28 |
005841 |
富国尊利纯债定开债 |
1.0512 |
1.3152 |
1.0508 |
1.3148 |
0.0004 |
0.04% |
| 2026-04-27 |
005841 |
富国尊利纯债定开债 |
1.0508 |
1.3148 |
1.0508 |
1.3148 |
0.0000 |
0.00% |
| 2026-04-24 |
005841 |
富国尊利纯债定开债 |
1.0508 |
1.3148 |
1.0510 |
1.3150 |
-0.0002 |
-0.02% |
| 2026-04-23 |
005841 |
富国尊利纯债定开债 |
1.0510 |
1.3150 |
1.0510 |
1.3150 |
0.0000 |
0.00% |
| 2026-04-22 |
005841 |
富国尊利纯债定开债 |
1.0510 |
1.3150 |
1.0508 |
1.3148 |
0.0002 |
0.02% |
| 2026-04-21 |
005841 |
富国尊利纯债定开债 |
1.0508 |
1.3148 |
1.0507 |
1.3147 |
0.0001 |
0.01% |
| 2026-04-20 |
005841 |
富国尊利纯债定开债 |
1.0507 |
1.3147 |
1.0505 |
1.3145 |
0.0002 |
0.02% |
| 2026-04-17 |
005841 |
富国尊利纯债定开债 |
1.0505 |
1.3145 |
1.0502 |
1.3142 |
0.0003 |
0.03% |
| 2026-04-16 |
005841 |
富国尊利纯债定开债 |
1.0502 |
1.3142 |
1.0501 |
1.3141 |
0.0001 |
0.01% |
| 2026-04-15 |
005841 |
富国尊利纯债定开债 |
1.0501 |
1.3141 |
1.0500 |
1.3140 |
0.0001 |
0.01% |
| 2026-04-14 |
005841 |
富国尊利纯债定开债 |
1.0500 |
1.3140 |
1.0498 |
1.3138 |
0.0002 |
0.02% |
| 2026-04-13 |
005841 |
富国尊利纯债定开债 |
1.0498 |
1.3138 |
1.0495 |
1.3135 |
0.0003 |
0.03% |
| 2026-04-10 |
005841 |
富国尊利纯债定开债 |
1.0495 |
1.3135 |
1.0493 |
1.3133 |
0.0002 |
0.02% |
| 2026-04-09 |
005841 |
富国尊利纯债定开债 |
1.0493 |
1.3133 |
1.0494 |
1.3134 |
-0.0001 |
-0.01% |
| 2026-04-08 |
005841 |
富国尊利纯债定开债 |
1.0494 |
1.3134 |
1.0491 |
1.3131 |
0.0003 |
0.03% |
| 2026-04-07 |
005841 |
富国尊利纯债定开债 |
1.0491 |
1.3131 |
1.0486 |
1.3126 |
0.0005 |
0.05% |
| 2026-04-03 |
005841 |
富国尊利纯债定开债 |
1.0486 |
1.3126 |
1.0481 |
1.3121 |
0.0005 |
0.05% |
| 2026-04-02 |
005841 |
富国尊利纯债定开债 |
1.0481 |
1.3121 |
1.0480 |
1.3120 |
0.0001 |
0.01% |
| 2026-04-01 |
005841 |
富国尊利纯债定开债 |
1.0480 |
1.3120 |
1.0480 |
1.3120 |
0.0000 |
0.00% |
| 2026-03-31 |
005841 |
富国尊利纯债定开债 |
1.0480 |
1.3120 |
1.0479 |
1.3119 |
0.0001 |
0.01% |
| 2026-03-30 |
005841 |
富国尊利纯债定开债 |
1.0479 |
1.3119 |
1.0474 |
1.3114 |
0.0005 |
0.05% |
| 2026-03-27 |
005841 |
富国尊利纯债定开债 |
1.0474 |
1.3114 |
1.0472 |
1.3112 |
0.0002 |
0.02% |
| 2026-03-26 |
005841 |
富国尊利纯债定开债 |
1.0472 |
1.3112 |
1.0470 |
1.3110 |
0.0002 |
0.02% |
| 2026-03-25 |
005841 |
富国尊利纯债定开债 |
1.0470 |
1.3110 |
1.0469 |
1.3109 |
0.0001 |
0.01% |
| 2026-03-24 |
005841 |
富国尊利纯债定开债 |
1.0469 |
1.3109 |
1.0468 |
1.3108 |
0.0001 |
0.01% |
| 2026-03-23 |
005841 |
富国尊利纯债定开债 |
1.0468 |
1.3108 |
1.0468 |
1.3108 |
0.0000 |
0.00% |
| 2026-03-20 |
005841 |
富国尊利纯债定开债 |
1.0468 |
1.3108 |
1.0466 |
1.3106 |
0.0002 |
0.02% |
| 2026-03-19 |
005841 |
富国尊利纯债定开债 |
1.0466 |
1.3106 |
1.0464 |
1.3104 |
0.0002 |
0.02% |
| 2026-03-18 |
005841 |
富国尊利纯债定开债 |
1.0464 |
1.3104 |
1.0461 |
1.3101 |
0.0003 |
0.03% |
| 2026-03-17 |
005841 |
富国尊利纯债定开债 |
1.0461 |
1.3101 |
1.0460 |
1.3100 |
0.0001 |
0.01% |
| 2026-03-16 |
005841 |
富国尊利纯债定开债 |
1.0460 |
1.3100 |
1.0461 |
1.3101 |
-0.0001 |
-0.01% |
| 2026-03-13 |
005841 |
富国尊利纯债定开债 |
1.0461 |
1.3101 |
1.0459 |
1.3099 |
0.0002 |
0.02% |
| 2026-03-12 |
005841 |
富国尊利纯债定开债 |
1.0459 |
1.3099 |
1.0457 |
1.3097 |
0.0002 |
0.02% |
| 2026-03-11 |
005841 |
富国尊利纯债定开债 |
1.0457 |
1.3097 |
1.0456 |
1.3096 |
0.0001 |
0.01% |
| 2026-03-10 |
005841 |
富国尊利纯债定开债 |
1.0456 |
1.3096 |
1.0455 |
1.3095 |
0.0001 |
0.01% |
| 2026-03-09 |
005841 |
富国尊利纯债定开债 |
1.0455 |
1.3095 |
1.0457 |
1.3097 |
-0.0002 |
-0.02% |
| 2026-03-06 |
005841 |
富国尊利纯债定开债 |
1.0457 |
1.3097 |
1.0456 |
1.3096 |
0.0001 |
0.01% |
| 2026-03-05 |
005841 |
富国尊利纯债定开债 |
1.0456 |
1.3096 |
1.0454 |
1.3094 |
0.0002 |
0.02% |
| 2026-03-04 |
005841 |
富国尊利纯债定开债 |
1.0454 |
1.3094 |
1.0452 |
1.3092 |
0.0002 |
0.02% |
| 2026-03-03 |
005841 |
富国尊利纯债定开债 |
1.0452 |
1.3092 |
1.0451 |
1.3091 |
0.0001 |
0.01% |
| 2026-03-02 |
005841 |
富国尊利纯债定开债 |
1.0451 |
1.3091 |
1.0447 |
1.3087 |
0.0004 |
0.04% |
| 2026-02-27 |
005841 |
富国尊利纯债定开债 |
1.0447 |
1.3087 |
1.0446 |
1.3086 |
0.0001 |
0.01% |
| 2026-02-26 |
005841 |
富国尊利纯债定开债 |
1.0446 |
1.3086 |
1.0449 |
1.3089 |
-0.0003 |
-0.03% |
| 2026-02-25 |
005841 |
富国尊利纯债定开债 |
1.0449 |
1.3089 |
1.0450 |
1.3090 |
-0.0001 |
-0.01% |
| 2026-02-24 |
005841 |
富国尊利纯债定开债 |
1.0450 |
1.3090 |
1.0444 |
1.3084 |
0.0006 |
0.06% |
| 2026-02-13 |
005841 |
富国尊利纯债定开债 |
1.0444 |
1.3084 |
1.0443 |
1.3083 |
0.0001 |
0.01% |
| 2026-02-12 |
005841 |
富国尊利纯债定开债 |
1.0443 |
1.3083 |
1.0441 |
1.3081 |
0.0002 |
0.02% |
| 2026-02-11 |
005841 |
富国尊利纯债定开债 |
1.0441 |
1.3081 |
1.0440 |
1.3080 |
0.0001 |
0.01% |
| 2026-02-10 |
005841 |
富国尊利纯债定开债 |
1.0440 |
1.3080 |
1.0439 |
1.3079 |
0.0001 |
0.01% |
| 2026-02-09 |
005841 |
富国尊利纯债定开债 |
1.0439 |
1.3079 |
1.0435 |
1.3075 |
0.0004 |
0.04% |
| 2026-02-06 |
005841 |
富国尊利纯债定开债 |
1.0435 |
1.3075 |
1.0432 |
1.3072 |
0.0003 |
0.03% |
| 2026-02-05 |
005841 |
富国尊利纯债定开债 |
1.0432 |
1.3072 |
1.0430 |
1.3070 |
0.0002 |
0.02% |
| 2026-02-04 |
005841 |
富国尊利纯债定开债 |
1.0430 |
1.3070 |
1.0430 |
1.3070 |
0.0000 |
0.00% |
| 2026-02-03 |
005841 |
富国尊利纯债定开债 |
1.0430 |
1.3070 |
1.0430 |
1.3070 |
0.0000 |
0.00% |
| 2026-02-02 |
005841 |
富国尊利纯债定开债 |
1.0430 |
1.3070 |
1.0429 |
1.3069 |
0.0001 |
0.01% |
| 2026-01-30 |
005841 |
富国尊利纯债定开债 |
1.0429 |
1.3069 |
1.0429 |
1.3069 |
0.0000 |
0.00% |
| 2026-01-29 |
005841 |
富国尊利纯债定开债 |
1.0429 |
1.3069 |
1.0428 |
1.3068 |
0.0001 |
0.01% |
| 2026-01-28 |
005841 |
富国尊利纯债定开债 |
1.0428 |
1.3068 |
1.0428 |
1.3068 |
0.0000 |
0.00% |
| 2026-01-27 |
005841 |
富国尊利纯债定开债 |
1.0428 |
1.3068 |
1.0427 |
1.3067 |
0.0001 |
0.01% |
| 2026-01-26 |
005841 |
富国尊利纯债定开债 |
1.0427 |
1.3067 |
1.0425 |
1.3065 |
0.0002 |
0.02% |
| 2026-01-23 |
005841 |
富国尊利纯债定开债 |
1.0425 |
1.3065 |
1.0423 |
1.3063 |
0.0002 |
0.02% |
| 2026-01-22 |
005841 |
富国尊利纯债定开债 |
1.0423 |
1.3063 |
1.0422 |
1.3062 |
0.0001 |
0.01% |
| 2026-01-21 |
005841 |
富国尊利纯债定开债 |
1.0422 |
1.3062 |
1.0419 |
1.3059 |
0.0003 |
0.03% |
| 2026-01-20 |
005841 |
富国尊利纯债定开债 |
1.0419 |
1.3059 |
1.0417 |
1.3057 |
0.0002 |
0.02% |
| 2026-01-19 |
005841 |
富国尊利纯债定开债 |
1.0417 |
1.3057 |
1.0416 |
1.3056 |
0.0001 |
0.01% |
| 2026-01-16 |
005841 |
富国尊利纯债定开债 |
1.0416 |
1.3056 |
1.0413 |
1.3053 |
0.0003 |
0.03% |
| 2026-01-15 |
005841 |
富国尊利纯债定开债 |
1.0413 |
1.3053 |
1.0412 |
1.3052 |
0.0001 |
0.01% |
| 2026-01-14 |
005841 |
富国尊利纯债定开债 |
1.0412 |
1.3052 |
1.0411 |
1.3051 |
0.0001 |
0.01% |
| 2026-01-13 |
005841 |
富国尊利纯债定开债 |
1.0411 |
1.3051 |
1.0409 |
1.3049 |
0.0002 |
0.02% |
| 2026-01-12 |
005841 |
富国尊利纯债定开债 |
1.0409 |
1.3049 |
1.0407 |
1.3047 |
0.0002 |
0.02% |
| 2026-01-09 |
005841 |
富国尊利纯债定开债 |
1.0407 |
1.3047 |
1.0406 |
1.3046 |
0.0001 |
0.01% |
| 2026-01-08 |
005841 |
富国尊利纯债定开债 |
1.0406 |
1.3046 |
1.0405 |
1.3045 |
0.0001 |
0.01% |
| 2026-01-07 |
005841 |
富国尊利纯债定开债 |
1.0405 |
1.3045 |
1.0406 |
1.3046 |
-0.0001 |
-0.01% |
| 2026-01-06 |
005841 |
富国尊利纯债定开债 |
1.0406 |
1.3046 |
1.0407 |
1.3047 |
-0.0001 |
-0.01% |
| 2026-01-05 |
005841 |
富国尊利纯债定开债 |
1.0407 |
1.3047 |
1.0403 |
1.3043 |
0.0004 |
0.04% |
| 2025-12-31 |
005841 |
富国尊利纯债定开债 |
1.0403 |
1.3043 |
1.0401 |
1.3041 |
0.0002 |
0.02% |
| 2025-12-30 |
005841 |
富国尊利纯债定开债 |
1.0401 |
1.3041 |
1.0400 |
1.3040 |
0.0001 |
0.01% |
| 2025-12-29 |
005841 |
富国尊利纯债定开债 |
1.0400 |
1.3040 |
1.0402 |
1.3042 |
-0.0002 |
-0.02% |
| 2025-12-26 |
005841 |
富国尊利纯债定开债 |
1.0402 |
1.3042 |
1.0401 |
1.3041 |
0.0001 |
0.01% |
| 2025-12-25 |
005841 |
富国尊利纯债定开债 |
1.0401 |
1.3041 |
1.0401 |
1.3041 |
0.0000 |
0.00% |
| 2025-12-24 |
005841 |
富国尊利纯债定开债 |
1.0401 |
1.3041 |
1.0400 |
1.3040 |
0.0001 |
0.01% |
| 2025-12-23 |
005841 |
富国尊利纯债定开债 |
1.0400 |
1.3040 |
1.0398 |
1.3038 |
0.0002 |
0.02% |
| 2025-12-22 |
005841 |
富国尊利纯债定开债 |
1.0398 |
1.3038 |
1.0396 |
1.3036 |
0.0002 |
0.02% |
| 2025-12-19 |
005841 |
富国尊利纯债定开债 |
1.0396 |
1.3036 |
1.0393 |
1.3033 |
0.0003 |
0.03% |
| 2025-12-18 |
005841 |
富国尊利纯债定开债 |
1.0393 |
1.3033 |
1.0392 |
1.3032 |
0.0001 |
0.01% |
| 2025-12-17 |
005841 |
富国尊利纯债定开债 |
1.0392 |
1.3032 |
1.0390 |
1.3030 |
0.0002 |
0.02% |
| 2025-12-16 |
005841 |
富国尊利纯债定开债 |
1.0390 |
1.3030 |
1.0389 |
1.3029 |
0.0001 |
0.01% |
| 2025-12-15 |
005841 |
富国尊利纯债定开债 |
1.0389 |
1.3029 |
1.0391 |
1.3031 |
-0.0002 |
-0.02% |
| 2025-12-12 |
005841 |
富国尊利纯债定开债 |
1.0391 |
1.3031 |
1.0391 |
1.3031 |
0.0000 |
0.00% |
| 2025-12-11 |
005841 |
富国尊利纯债定开债 |
1.0391 |
1.3031 |
1.0388 |
1.3028 |
0.0003 |
0.03% |
| 2025-12-10 |
005841 |
富国尊利纯债定开债 |
1.0388 |
1.3028 |
1.0387 |
1.3027 |
0.0001 |
0.01% |
| 2025-12-09 |
005841 |
富国尊利纯债定开债 |
1.0387 |
1.3027 |
1.0385 |
1.3025 |
0.0002 |
0.02% |
| 2025-12-08 |
005841 |
富国尊利纯债定开债 |
1.0385 |
1.3025 |
1.0385 |
1.3025 |
0.0000 |
0.00% |
| 2025-12-05 |
005841 |
富国尊利纯债定开债 |
1.0385 |
1.3025 |
1.0384 |
1.3024 |
0.0001 |
0.01% |
| 2025-12-04 |
005841 |
富国尊利纯债定开债 |
1.0384 |
1.3024 |
1.0389 |
1.3029 |
-0.0005 |
-0.05% |
| 2025-12-03 |
005841 |
富国尊利纯债定开债 |
1.0389 |
1.3029 |
1.0389 |
1.3029 |
0.0000 |
0.00% |
| 2025-12-02 |
005841 |
富国尊利纯债定开债 |
1.0389 |
1.3029 |
1.0390 |
1.3030 |
-0.0001 |
-0.01% |
| 2025-12-01 |
005841 |
富国尊利纯债定开债 |
1.0390 |
1.3030 |
1.0389 |
1.3029 |
0.0001 |
0.01% |
| 2025-11-28 |
005841 |
富国尊利纯债定开债 |
1.0389 |
1.3029 |
1.0387 |
1.3027 |
0.0002 |
0.02% |
| 2025-11-27 |
005841 |
富国尊利纯债定开债 |
1.0387 |
1.3027 |
1.0389 |
1.3029 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005841 |
富国尊利纯债定开债 |
1.0389 |
1.3029 |
1.0393 |
1.3033 |
-0.0004 |
-0.04% |
| 2025-11-25 |
005841 |
富国尊利纯债定开债 |
1.0393 |
1.3033 |
1.0394 |
1.3034 |
-0.0001 |
-0.01% |
| 2025-11-24 |
005841 |
富国尊利纯债定开债 |
1.0394 |
1.3034 |
1.0393 |
1.3033 |
0.0001 |
0.01% |
| 2025-11-21 |
005841 |
富国尊利纯债定开债 |
1.0393 |
1.3033 |
1.0393 |
1.3033 |
0.0000 |
0.00% |
| 2025-11-20 |
005841 |
富国尊利纯债定开债 |
1.0393 |
1.3033 |
1.0393 |
1.3033 |
0.0000 |
0.00% |
| 2025-11-19 |
005841 |
富国尊利纯债定开债 |
1.0393 |
1.3033 |
1.0393 |
1.3033 |
0.0000 |
0.00% |
| 2025-11-18 |
005841 |
富国尊利纯债定开债 |
1.0393 |
1.3033 |
1.0392 |
1.3032 |
0.0001 |
0.01% |
| 2025-11-17 |
005841 |
富国尊利纯债定开债 |
1.0392 |
1.3032 |
1.0391 |
1.3031 |
0.0001 |
0.01% |
| 2025-11-14 |
005841 |
富国尊利纯债定开债 |
1.0391 |
1.3031 |
1.0390 |
1.3030 |
0.0001 |
0.01% |
| 2025-11-13 |
005841 |
富国尊利纯债定开债 |
1.0390 |
1.3030 |
1.0390 |
1.3030 |
0.0000 |
0.00% |
| 2025-11-12 |
005841 |
富国尊利纯债定开债 |
1.0390 |
1.3030 |
1.0388 |
1.3028 |
0.0002 |
0.02% |
| 2025-11-11 |
005841 |
富国尊利纯债定开债 |
1.0388 |
1.3028 |
1.0427 |
1.3027 |
0.0001 |
0.01% |
| 2025-11-10 |
005841 |
富国尊利纯债定开债 |
1.0427 |
1.3027 |
1.0426 |
1.3026 |
0.0001 |
0.01% |
| 2025-11-07 |
005841 |
富国尊利纯债定开债 |
1.0426 |
1.3026 |
1.0428 |
1.3028 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005841 |
富国尊利纯债定开债 |
1.0428 |
1.3028 |
1.0430 |
1.3030 |
-0.0002 |
-0.02% |
| 2025-11-05 |
005841 |
富国尊利纯债定开债 |
1.0430 |
1.3030 |
1.0428 |
1.3028 |
0.0002 |
0.02% |
| 2025-11-04 |
005841 |
富国尊利纯债定开债 |
1.0428 |
1.3028 |
1.0428 |
1.3028 |
0.0000 |
0.00% |
| 2025-11-03 |
005841 |
富国尊利纯债定开债 |
1.0428 |
1.3028 |
1.0425 |
1.3025 |
0.0003 |
0.03% |
| 2025-10-31 |
005841 |
富国尊利纯债定开债 |
1.0425 |
1.3025 |
1.0421 |
1.3021 |
0.0004 |
0.04% |
| 2025-10-30 |
005841 |
富国尊利纯债定开债 |
1.0421 |
1.3021 |
1.0418 |
1.3018 |
0.0003 |
0.03% |
| 2025-10-29 |
005841 |
富国尊利纯债定开债 |
1.0418 |
1.3018 |
1.0415 |
1.3015 |
0.0003 |
0.03% |
| 2025-10-28 |
005841 |
富国尊利纯债定开债 |
1.0415 |
1.3015 |
1.0411 |
1.3011 |
0.0004 |
0.04% |
| 2025-10-27 |
005841 |
富国尊利纯债定开债 |
1.0411 |
1.3011 |
1.0408 |
1.3008 |
0.0003 |
0.03% |
| 2025-10-24 |
005841 |
富国尊利纯债定开债 |
1.0408 |
1.3008 |
1.0408 |
1.3008 |
0.0000 |
0.00% |
| 2025-10-23 |
005841 |
富国尊利纯债定开债 |
1.0408 |
1.3008 |
1.0406 |
1.3006 |
0.0002 |
0.02% |
| 2025-10-22 |
005841 |
富国尊利纯债定开债 |
1.0406 |
1.3006 |
1.0405 |
1.3005 |
0.0001 |
0.01% |
| 2025-10-21 |
005841 |
富国尊利纯债定开债 |
1.0405 |
1.3005 |
1.0403 |
1.3003 |
0.0002 |
0.02% |
| 2025-10-20 |
005841 |
富国尊利纯债定开债 |
1.0403 |
1.3003 |
1.0402 |
1.3002 |
0.0001 |
0.01% |
| 2025-10-17 |
005841 |
富国尊利纯债定开债 |
1.0402 |
1.3002 |
1.0398 |
1.2998 |
0.0004 |
0.04% |
| 2025-10-16 |
005841 |
富国尊利纯债定开债 |
1.0398 |
1.2998 |
1.0396 |
1.2996 |
0.0002 |
0.02% |
| 2025-10-15 |
005841 |
富国尊利纯债定开债 |
1.0396 |
1.2996 |
1.0396 |
1.2996 |
0.0000 |
0.00% |
| 2025-10-14 |
005841 |
富国尊利纯债定开债 |
1.0396 |
1.2996 |
1.0395 |
1.2995 |
0.0001 |
0.01% |
| 2025-10-13 |
005841 |
富国尊利纯债定开债 |
1.0395 |
1.2995 |
1.0390 |
1.2990 |
0.0005 |
0.05% |
| 2025-10-10 |
005841 |
富国尊利纯债定开债 |
1.0390 |
1.2990 |
1.0389 |
1.2989 |
0.0001 |
0.01% |
| 2025-10-09 |
005841 |
富国尊利纯债定开债 |
1.0389 |
1.2989 |
1.0382 |
1.2982 |
0.0007 |
0.07% |
| 2025-09-30 |
005841 |
富国尊利纯债定开债 |
1.0382 |
1.2982 |
1.0377 |
1.2977 |
0.0005 |
0.05% |
| 2025-09-29 |
005841 |
富国尊利纯债定开债 |
1.0377 |
1.2977 |
1.0375 |
1.2975 |
0.0002 |
0.02% |
| 2025-09-26 |
005841 |
富国尊利纯债定开债 |
1.0375 |
1.2975 |
1.0375 |
1.2975 |
0.0000 |
0.00% |
| 2025-09-25 |
005841 |
富国尊利纯债定开债 |
1.0375 |
1.2975 |
1.0379 |
1.2979 |
-0.0004 |
-0.04% |
| 2025-09-24 |
005841 |
富国尊利纯债定开债 |
1.0379 |
1.2979 |
1.0385 |
1.2985 |
-0.0006 |
-0.06% |
| 2025-09-23 |
005841 |
富国尊利纯债定开债 |
1.0385 |
1.2985 |
1.0388 |
1.2988 |
-0.0003 |
-0.03% |
| 2025-09-22 |
005841 |
富国尊利纯债定开债 |
1.0388 |
1.2988 |
1.0387 |
1.2987 |
0.0001 |
0.01% |
| 2025-09-19 |
005841 |
富国尊利纯债定开债 |
1.0387 |
1.2987 |
1.0389 |
1.2989 |
-0.0002 |
-0.02% |
| 2025-09-18 |
005841 |
富国尊利纯债定开债 |
1.0389 |
1.2989 |
1.0391 |
1.2991 |
-0.0002 |
-0.02% |
| 2025-09-17 |
005841 |
富国尊利纯债定开债 |
1.0391 |
1.2991 |
1.0387 |
1.2987 |
0.0004 |
0.04% |
