富国颐利纯债债券A(富国颐利纯债债券)基金净值查询(005920)
今天最新净值
1.1090
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：1.2750
- 成立日期：2018-08-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：44.1214亿
- 最近资产：47.06亿元
- 基金公司：富国基金
- 基金经理：吕春杰 李金柳
近一年富国颐利纯债债券A|富国颐利纯债债券基金净值查询
近一年,富国颐利纯债债券A(005920)基金累计收益率2.61%
| 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 |
005920 |
富国颐利纯债债券A |
1.1092 |
1.2752 |
1.1090 |
1.2750 |
0.0002 |
0.02% |
| 2026-09-15 |
005920 |
富国颐利纯债债券A |
1.1090 |
1.2750 |
1.1087 |
1.2747 |
0.0003 |
0.03% |
| 2026-09-14 |
005920 |
富国颐利纯债债券A |
1.1087 |
1.2747 |
1.1087 |
1.2747 |
0.0000 |
0.00% |
| 2026-09-11 |
005920 |
富国颐利纯债债券A |
1.1087 |
1.2747 |
1.1089 |
1.2749 |
-0.0002 |
-0.02% |
| 2026-09-10 |
005920 |
富国颐利纯债债券A |
1.1089 |
1.2749 |
1.1089 |
1.2749 |
0.0000 |
0.00% |
| 2026-09-09 |
005920 |
富国颐利纯债债券A |
1.1089 |
1.2749 |
1.1089 |
1.2749 |
0.0000 |
0.00% |
| 2026-09-08 |
005920 |
富国颐利纯债债券A |
1.1089 |
1.2749 |
1.1091 |
1.2751 |
-0.0002 |
-0.02% |
| 2026-09-07 |
005920 |
富国颐利纯债债券A |
1.1091 |
1.2751 |
1.1088 |
1.2748 |
0.0003 |
0.03% |
| 2026-09-04 |
005920 |
富国颐利纯债债券A |
1.1088 |
1.2748 |
1.1088 |
1.2748 |
0.0000 |
0.00% |
| 2026-09-03 |
005920 |
富国颐利纯债债券A |
1.1088 |
1.2748 |
1.1082 |
1.2742 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
005920 |
富国颐利纯债债券A |
1.1082 |
1.2742 |
1.1084 |
1.2744 |
-0.0002 |
-0.02% |
| 2026-09-01 |
005920 |
富国颐利纯债债券A |
1.1084 |
1.2744 |
1.1078 |
1.2738 |
0.0006 |
0.05% |
| 2026-08-31 |
005920 |
富国颐利纯债债券A |
1.1078 |
1.2738 |
1.1075 |
1.2735 |
0.0003 |
0.03% |
| 2026-08-28 |
005920 |
富国颐利纯债债券A |
1.1075 |
1.2735 |
1.1075 |
1.2735 |
0.0000 |
0.00% |
| 2026-08-27 |
005920 |
富国颐利纯债债券A |
1.1075 |
1.2735 |
1.1081 |
1.2741 |
-0.0006 |
-0.05% |
| 2026-08-26 |
005920 |
富国颐利纯债债券A |
1.1081 |
1.2741 |
1.1085 |
1.2745 |
-0.0004 |
-0.04% |
| 2026-08-25 |
005920 |
富国颐利纯债债券A |
1.1085 |
1.2745 |
1.1087 |
1.2747 |
-0.0002 |
-0.02% |
| 2026-08-24 |
005920 |
富国颐利纯债债券A |
1.1087 |
1.2747 |
1.1082 |
1.2742 |
0.0005 |
0.05% |
| 2026-08-21 |
005920 |
富国颐利纯债债券A |
1.1082 |
1.2742 |
1.1083 |
1.2743 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005920 |
富国颐利纯债债券A |
1.1083 |
1.2743 |
1.1085 |
1.2745 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005920 |
富国颐利纯债债券A |
1.1085 |
1.2745 |
1.1092 |
1.2752 |
-0.0007 |
-0.06% |
| 2026-08-18 |
005920 |
富国颐利纯债债券A |
1.1092 |
1.2752 |
1.1086 |
1.2746 |
0.0006 |
0.05% |
| 2026-08-17 |
005920 |
富国颐利纯债债券A |
1.1086 |
1.2746 |
1.1082 |
1.2742 |
0.0004 |
0.04% |
| 2026-08-14 |
005920 |
富国颐利纯债债券A |
1.1082 |
1.2742 |
1.1082 |
1.2742 |
0.0000 |
0.00% |
| 2026-08-13 |
005920 |
富国颐利纯债债券A |
1.1082 |
1.2742 |
1.1077 |
1.2737 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
005920 |
富国颐利纯债债券A |
1.1077 |
1.2737 |
1.1077 |
1.2737 |
0.0000 |
0.00% |
| 2026-08-11 |
005920 |
富国颐利纯债债券A |
1.1077 |
1.2737 |
1.1082 |
1.2742 |
-0.0005 |
-0.05% |
| 2026-08-10 |
005920 |
富国颐利纯债债券A |
1.1082 |
1.2742 |
1.1076 |
1.2736 |
0.0006 |
0.05% |
| 2026-08-07 |
005920 |
富国颐利纯债债券A |
1.1076 |
1.2736 |
1.1072 |
1.2732 |
0.0004 |
0.04% |
| 2026-08-06 |
005920 |
富国颐利纯债债券A |
1.1072 |
1.2732 |
1.1069 |
1.2729 |
0.0003 |
0.03% |
| 2026-08-05 |
005920 |
富国颐利纯债债券A |
1.1069 |
1.2729 |
1.1070 |
1.2730 |
-0.0001 |
-0.01% |
| 2026-08-04 |
005920 |
富国颐利纯债债券A |
1.1070 |
1.2730 |
1.1067 |
1.2727 |
0.0003 |
0.03% |
| 2026-08-03 |
005920 |
富国颐利纯债债券A |
1.1067 |
1.2727 |
1.1066 |
1.2726 |
0.0001 |
0.01% |
| 2026-07-31 |
005920 |
富国颐利纯债债券A |
1.1066 |
1.2726 |
1.1062 |
1.2722 |
0.0004 |
0.04% |
| 2026-07-30 |
005920 |
富国颐利纯债债券A |
1.1062 |
1.2722 |
1.1054 |
1.2714 |
0.0008 |
0.07% |
| 2026-07-29 |
005920 |
富国颐利纯债债券A |
1.1054 |
1.2714 |
1.1053 |
1.2713 |
0.0001 |
0.01% |
| 2026-07-28 |
005920 |
富国颐利纯债债券A |
1.1053 |
1.2713 |
1.1054 |
1.2714 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005920 |
富国颐利纯债债券A |
1.1054 |
1.2714 |
1.1055 |
1.2715 |
-0.0001 |
-0.01% |
| 2026-07-24 |
005920 |
富国颐利纯债债券A |
1.1055 |
1.2715 |
1.1054 |
1.2714 |
0.0001 |
0.01% |
| 2026-07-23 |
005920 |
富国颐利纯债债券A |
1.1054 |
1.2714 |
1.1055 |
1.2715 |
-0.0001 |
-0.01% |
| 2026-07-22 |
005920 |
富国颐利纯债债券A |
1.1055 |
1.2715 |
1.1048 |
1.2708 |
0.0007 |
0.06% |
| 2026-07-21 |
005920 |
富国颐利纯债债券A |
1.1048 |
1.2708 |
1.1048 |
1.2708 |
0.0000 |
0.00% |
| 2026-07-20 |
005920 |
富国颐利纯债债券A |
1.1048 |
1.2708 |
1.1049 |
1.2709 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005920 |
富国颐利纯债债券A |
1.1049 |
1.2709 |
1.1046 |
1.2706 |
0.0003 |
0.03% |
| 2026-07-16 |
005920 |
富国颐利纯债债券A |
1.1046 |
1.2706 |
1.1048 |
1.2708 |
-0.0002 |
-0.02% |
| 2026-07-15 |
005920 |
富国颐利纯债债券A |
1.1048 |
1.2708 |
1.1047 |
1.2707 |
0.0001 |
0.01% |
| 2026-07-14 |
005920 |
富国颐利纯债债券A |
1.1047 |
1.2707 |
1.1046 |
1.2706 |
0.0001 |
0.01% |
| 2026-07-13 |
005920 |
富国颐利纯债债券A |
1.1046 |
1.2706 |
1.1047 |
1.2707 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005920 |
富国颐利纯债债券A |
1.1047 |
1.2707 |
1.1047 |
1.2707 |
0.0000 |
0.00% |
| 2026-07-09 |
005920 |
富国颐利纯债债券A |
1.1047 |
1.2707 |
1.1048 |
1.2708 |
-0.0001 |
-0.01% |
| 2026-07-08 |
005920 |
富国颐利纯债债券A |
1.1048 |
1.2708 |
1.1047 |
1.2707 |
0.0001 |
0.01% |
| 2026-07-07 |
005920 |
富国颐利纯债债券A |
1.1047 |
1.2707 |
1.1046 |
1.2706 |
0.0001 |
0.01% |
| 2026-07-06 |
005920 |
富国颐利纯债债券A |
1.1046 |
1.2706 |
1.1042 |
1.2702 |
0.0004 |
0.04% |
| 2026-07-03 |
005920 |
富国颐利纯债债券A |
1.1042 |
1.2702 |
1.1042 |
1.2702 |
0.0000 |
0.00% |
| 2026-07-02 |
005920 |
富国颐利纯债债券A |
1.1042 |
1.2702 |
1.1041 |
1.2701 |
0.0001 |
0.01% |
| 2026-07-01 |
005920 |
富国颐利纯债债券A |
1.1041 |
1.2701 |
1.1048 |
1.2708 |
-0.0007 |
-0.06% |
| 2026-06-30 |
005920 |
富国颐利纯债债券A |
1.1048 |
1.2708 |
1.1054 |
1.2714 |
-0.0006 |
-0.05% |
| 2026-06-29 |
005920 |
富国颐利纯债债券A |
1.1054 |
1.2714 |
1.1046 |
1.2706 |
0.0008 |
0.07% |
| 2026-06-26 |
005920 |
富国颐利纯债债券A |
1.1046 |
1.2706 |
1.1044 |
1.2704 |
0.0002 |
0.02% |
| 2026-06-25 |
005920 |
富国颐利纯债债券A |
1.1044 |
1.2704 |
1.1037 |
1.2697 |
0.0007 |
0.06% |
| 2026-06-24 |
005920 |
富国颐利纯债债券A |
1.1037 |
1.2697 |
1.1036 |
1.2696 |
0.0001 |
0.01% |
| 2026-06-23 |
005920 |
富国颐利纯债债券A |
1.1036 |
1.2696 |
1.1039 |
1.2699 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005920 |
富国颐利纯债债券A |
1.1039 |
1.2699 |
1.1190 |
1.2700 |
-0.0001 |
-0.01% |
| 2026-06-18 |
005920 |
富国颐利纯债债券A |
1.1190 |
1.2700 |
1.1187 |
1.2697 |
0.0003 |
0.03% |
| 2026-06-17 |
005920 |
富国颐利纯债债券A |
1.1187 |
1.2697 |
1.1183 |
1.2693 |
0.0004 |
0.04% |
| 2026-06-16 |
005920 |
富国颐利纯债债券A |
1.1183 |
1.2693 |
1.1174 |
1.2684 |
0.0009 |
0.08% |
| 2026-06-15 |
005920 |
富国颐利纯债债券A |
1.1174 |
1.2684 |
1.1173 |
1.2683 |
0.0001 |
0.01% |
| 2026-06-12 |
005920 |
富国颐利纯债债券A |
1.1173 |
1.2683 |
1.1169 |
1.2679 |
0.0004 |
0.04% |
| 2026-06-11 |
005920 |
富国颐利纯债债券A |
1.1169 |
1.2679 |
1.1174 |
1.2684 |
-0.0005 |
-0.04% |
| 2026-06-10 |
005920 |
富国颐利纯债债券A |
1.1174 |
1.2684 |
1.1180 |
1.2690 |
-0.0006 |
-0.05% |
| 2026-06-09 |
005920 |
富国颐利纯债债券A |
1.1180 |
1.2690 |
1.1186 |
1.2696 |
-0.0006 |
-0.05% |
| 2026-06-08 |
005920 |
富国颐利纯债债券A |
1.1186 |
1.2696 |
1.1190 |
1.2700 |
-0.0004 |
-0.04% |
| 2026-06-05 |
005920 |
富国颐利纯债债券A |
1.1190 |
1.2700 |
1.1196 |
1.2706 |
-0.0006 |
-0.05% |
| 2026-06-04 |
005920 |
富国颐利纯债债券A |
1.1196 |
1.2706 |
1.1191 |
1.2701 |
0.0005 |
0.04% |
| 2026-06-03 |
005920 |
富国颐利纯债债券A |
1.1191 |
1.2701 |
1.1196 |
1.2706 |
-0.0005 |
-0.04% |
| 2026-06-02 |
005920 |
富国颐利纯债债券A |
1.1196 |
1.2706 |
1.1197 |
1.2707 |
-0.0001 |
-0.01% |
| 2026-06-01 |
005920 |
富国颐利纯债债券A |
1.1197 |
1.2707 |
1.1191 |
1.2701 |
0.0006 |
0.05% |
| 2026-05-29 |
005920 |
富国颐利纯债债券A |
1.1191 |
1.2701 |
1.1189 |
1.2699 |
0.0002 |
0.02% |
| 2026-05-28 |
005920 |
富国颐利纯债债券A |
1.1189 |
1.2699 |
1.1186 |
1.2696 |
0.0003 |
0.03% |
| 2026-05-27 |
005920 |
富国颐利纯债债券A |
1.1186 |
1.2696 |
1.1174 |
1.2684 |
0.0012 |
0.11% |
| 2026-05-26 |
005920 |
富国颐利纯债债券A |
1.1174 |
1.2684 |
1.1165 |
1.2675 |
0.0009 |
0.08% |
| 2026-05-25 |
005920 |
富国颐利纯债债券A |
1.1165 |
1.2675 |
1.1161 |
1.2671 |
0.0004 |
0.04% |
| 2026-05-22 |
005920 |
富国颐利纯债债券A |
1.1161 |
1.2671 |
1.1163 |
1.2673 |
-0.0002 |
-0.02% |
| 2026-05-21 |
005920 |
富国颐利纯债债券A |
1.1163 |
1.2673 |
1.1164 |
1.2674 |
-0.0001 |
-0.01% |
| 2026-05-20 |
005920 |
富国颐利纯债债券A |
1.1164 |
1.2674 |
1.1164 |
1.2674 |
0.0000 |
0.00% |
| 2026-05-19 |
005920 |
富国颐利纯债债券A |
1.1164 |
1.2674 |
1.1156 |
1.2666 |
0.0008 |
0.07% |
| 2026-05-18 |
005920 |
富国颐利纯债债券A |
1.1156 |
1.2666 |
1.1152 |
1.2662 |
0.0004 |
0.04% |
| 2026-05-15 |
005920 |
富国颐利纯债债券A |
1.1152 |
1.2662 |
1.1153 |
1.2663 |
-0.0001 |
-0.01% |
| 2026-05-14 |
005920 |
富国颐利纯债债券A |
1.1153 |
1.2663 |
1.1154 |
1.2664 |
-0.0001 |
-0.01% |
| 2026-05-13 |
005920 |
富国颐利纯债债券A |
1.1154 |
1.2664 |
1.1150 |
1.2660 |
0.0004 |
0.04% |
| 2026-05-12 |
005920 |
富国颐利纯债债券A |
1.1150 |
1.2660 |
1.1146 |
1.2656 |
0.0004 |
0.04% |
| 2026-05-11 |
005920 |
富国颐利纯债债券A |
1.1146 |
1.2656 |
1.1139 |
1.2649 |
0.0007 |
0.06% |
| 2026-05-08 |
005920 |
富国颐利纯债债券A |
1.1139 |
1.2649 |
1.1137 |
1.2647 |
0.0002 |
0.02% |
| 2026-04-30 |
005920 |
富国颐利纯债债券A |
1.1137 |
1.2647 |
1.1142 |
1.2652 |
-0.0005 |
-0.04% |
| 2026-04-29 |
005920 |
富国颐利纯债债券A |
1.1142 |
1.2652 |
1.1132 |
1.2642 |
0.0010 |
0.09% |
| 2026-04-28 |
005920 |
富国颐利纯债债券A |
1.1132 |
1.2642 |
1.1125 |
1.2635 |
0.0007 |
0.06% |
| 2026-04-27 |
005920 |
富国颐利纯债债券A |
1.1125 |
1.2635 |
1.1130 |
1.2640 |
-0.0005 |
-0.04% |
| 2026-04-24 |
005920 |
富国颐利纯债债券A |
1.1130 |
1.2640 |
1.1134 |
1.2644 |
-0.0004 |
-0.04% |
| 2026-04-23 |
005920 |
富国颐利纯债债券A |
1.1134 |
1.2644 |
1.1140 |
1.2650 |
-0.0006 |
-0.05% |
| 2026-04-22 |
005920 |
富国颐利纯债债券A |
1.1140 |
1.2650 |
1.1131 |
1.2641 |
0.0009 |
0.08% |
| 2026-04-21 |
005920 |
富国颐利纯债债券A |
1.1131 |
1.2641 |
1.1121 |
1.2631 |
0.0010 |
0.09% |
| 2026-04-20 |
005920 |
富国颐利纯债债券A |
1.1121 |
1.2631 |
1.1119 |
1.2629 |
0.0002 |
0.02% |
| 2026-04-17 |
005920 |
富国颐利纯债债券A |
1.1119 |
1.2629 |
1.1103 |
1.2613 |
0.0016 |
0.14% |
| 2026-04-16 |
005920 |
富国颐利纯债债券A |
1.1103 |
1.2613 |
1.1101 |
1.2611 |
0.0002 |
0.02% |
| 2026-04-15 |
005920 |
富国颐利纯债债券A |
1.1101 |
1.2611 |
1.1096 |
1.2606 |
0.0005 |
0.05% |
| 2026-04-14 |
005920 |
富国颐利纯债债券A |
1.1096 |
1.2606 |
1.1094 |
1.2604 |
0.0002 |
0.02% |
| 2026-04-13 |
005920 |
富国颐利纯债债券A |
1.1094 |
1.2604 |
1.1087 |
1.2597 |
0.0007 |
0.06% |
| 2026-04-10 |
005920 |
富国颐利纯债债券A |
1.1087 |
1.2597 |
1.1081 |
1.2591 |
0.0006 |
0.05% |
| 2026-04-09 |
005920 |
富国颐利纯债债券A |
1.1081 |
1.2591 |
1.1083 |
1.2593 |
-0.0002 |
-0.02% |
| 2026-04-08 |
005920 |
富国颐利纯债债券A |
1.1083 |
1.2593 |
1.1084 |
1.2594 |
-0.0001 |
-0.01% |
| 2026-04-07 |
005920 |
富国颐利纯债债券A |
1.1084 |
1.2594 |
1.1081 |
1.2591 |
0.0003 |
0.03% |
| 2026-04-03 |
005920 |
富国颐利纯债债券A |
1.1081 |
1.2591 |
1.1076 |
1.2586 |
0.0005 |
0.05% |
| 2026-04-02 |
005920 |
富国颐利纯债债券A |
1.1076 |
1.2586 |
1.1074 |
1.2584 |
0.0002 |
0.02% |
| 2026-04-01 |
005920 |
富国颐利纯债债券A |
1.1074 |
1.2584 |
1.1078 |
1.2588 |
-0.0004 |
-0.04% |
| 2026-03-31 |
005920 |
富国颐利纯债债券A |
1.1078 |
1.2588 |
1.1080 |
1.2590 |
-0.0002 |
-0.02% |
| 2026-03-30 |
005920 |
富国颐利纯债债券A |
1.1080 |
1.2590 |
1.1072 |
1.2582 |
0.0008 |
0.07% |
| 2026-03-27 |
005920 |
富国颐利纯债债券A |
1.1072 |
1.2582 |
1.1068 |
1.2578 |
0.0004 |
0.04% |
| 2026-03-26 |
005920 |
富国颐利纯债债券A |
1.1068 |
1.2578 |
1.1067 |
1.2577 |
0.0001 |
0.01% |
| 2026-03-25 |
005920 |
富国颐利纯债债券A |
1.1067 |
1.2577 |
1.1067 |
1.2577 |
0.0000 |
0.00% |
| 2026-03-24 |
005920 |
富国颐利纯债债券A |
1.1067 |
1.2577 |
1.1067 |
1.2577 |
0.0000 |
0.00% |
| 2026-03-23 |
005920 |
富国颐利纯债债券A |
1.1067 |
1.2577 |
1.1069 |
1.2579 |
-0.0002 |
-0.02% |
| 2026-03-20 |
005920 |
富国颐利纯债债券A |
1.1069 |
1.2579 |
1.1068 |
1.2578 |
0.0001 |
0.01% |
| 2026-03-19 |
005920 |
富国颐利纯债债券A |
1.1068 |
1.2578 |
1.1066 |
1.2576 |
0.0002 |
0.02% |
| 2026-03-18 |
005920 |
富国颐利纯债债券A |
1.1066 |
1.2576 |
1.1059 |
1.2569 |
0.0007 |
0.06% |
| 2026-03-17 |
005920 |
富国颐利纯债债券A |
1.1059 |
1.2569 |
1.1055 |
1.2565 |
0.0004 |
0.04% |
| 2026-03-16 |
005920 |
富国颐利纯债债券A |
1.1055 |
1.2565 |
1.1057 |
1.2567 |
-0.0002 |
-0.02% |
| 2026-03-13 |
005920 |
富国颐利纯债债券A |
1.1057 |
1.2567 |
1.1056 |
1.2566 |
0.0001 |
0.01% |
| 2026-03-12 |
005920 |
富国颐利纯债债券A |
1.1056 |
1.2566 |
1.1047 |
1.2557 |
0.0009 |
0.08% |
| 2026-03-11 |
005920 |
富国颐利纯债债券A |
1.1047 |
1.2557 |
1.1048 |
1.2558 |
-0.0001 |
-0.01% |
| 2026-03-10 |
005920 |
富国颐利纯债债券A |
1.1048 |
1.2558 |
1.1047 |
1.2557 |
0.0001 |
0.01% |
| 2026-03-09 |
005920 |
富国颐利纯债债券A |
1.1047 |
1.2557 |
1.1058 |
1.2568 |
-0.0011 |
-0.10% |
| 2026-03-06 |
005920 |
富国颐利纯债债券A |
1.1058 |
1.2568 |
1.1059 |
1.2569 |
-0.0001 |
-0.01% |
| 2026-03-05 |
005920 |
富国颐利纯债债券A |
1.1059 |
1.2569 |
1.1059 |
1.2569 |
0.0000 |
0.00% |
| 2026-03-04 |
005920 |
富国颐利纯债债券A |
1.1059 |
1.2569 |
1.1052 |
1.2562 |
0.0007 |
0.06% |
| 2026-03-03 |
005920 |
富国颐利纯债债券A |
1.1052 |
1.2562 |
1.1050 |
1.2560 |
0.0002 |
0.02% |
| 2026-03-02 |
005920 |
富国颐利纯债债券A |
1.1050 |
1.2560 |
1.1036 |
1.2546 |
0.0014 |
0.13% |
| 2026-02-27 |
005920 |
富国颐利纯债债券A |
1.1036 |
1.2546 |
1.1032 |
1.2542 |
0.0004 |
0.04% |
| 2026-02-26 |
005920 |
富国颐利纯债债券A |
1.1032 |
1.2542 |
1.1043 |
1.2553 |
-0.0011 |
-0.10% |
| 2026-02-25 |
005920 |
富国颐利纯债债券A |
1.1043 |
1.2553 |
1.1050 |
1.2560 |
-0.0007 |
-0.06% |
| 2026-02-24 |
005920 |
富国颐利纯债债券A |
1.1050 |
1.2560 |
1.1044 |
1.2554 |
0.0006 |
0.05% |
| 2026-02-13 |
005920 |
富国颐利纯债债券A |
1.1044 |
1.2554 |
1.1044 |
1.2554 |
0.0000 |
0.00% |
| 2026-02-12 |
005920 |
富国颐利纯债债券A |
1.1044 |
1.2554 |
1.1042 |
1.2552 |
0.0002 |
0.02% |
| 2026-02-11 |
005920 |
富国颐利纯债债券A |
1.1042 |
1.2552 |
1.1040 |
1.2550 |
0.0002 |
0.02% |
| 2026-02-10 |
005920 |
富国颐利纯债债券A |
1.1040 |
1.2550 |
1.1041 |
1.2551 |
-0.0001 |
-0.01% |
| 2026-02-09 |
005920 |
富国颐利纯债债券A |
1.1041 |
1.2551 |
1.1035 |
1.2545 |
0.0006 |
0.05% |
| 2026-02-06 |
005920 |
富国颐利纯债债券A |
1.1035 |
1.2545 |
1.1030 |
1.2540 |
0.0005 |
0.05% |
| 2026-02-05 |
005920 |
富国颐利纯债债券A |
1.1030 |
1.2540 |
1.1024 |
1.2534 |
0.0006 |
0.05% |
| 2026-02-04 |
005920 |
富国颐利纯债债券A |
1.1024 |
1.2534 |
1.1024 |
1.2534 |
0.0000 |
0.00% |
| 2026-02-03 |
005920 |
富国颐利纯债债券A |
1.1024 |
1.2534 |
1.1023 |
1.2533 |
0.0001 |
0.01% |
| 2026-02-02 |
005920 |
富国颐利纯债债券A |
1.1023 |
1.2533 |
1.1022 |
1.2532 |
0.0001 |
0.01% |
| 2026-01-30 |
005920 |
富国颐利纯债债券A |
1.1022 |
1.2532 |
1.1022 |
1.2532 |
0.0000 |
0.00% |
| 2026-01-29 |
005920 |
富国颐利纯债债券A |
1.1022 |
1.2532 |
1.1022 |
1.2532 |
0.0000 |
0.00% |
| 2026-01-28 |
005920 |
富国颐利纯债债券A |
1.1022 |
1.2532 |
1.1018 |
1.2528 |
0.0004 |
0.04% |
| 2026-01-27 |
005920 |
富国颐利纯债债券A |
1.1018 |
1.2528 |
1.1021 |
1.2531 |
-0.0003 |
-0.03% |
| 2026-01-26 |
005920 |
富国颐利纯债债券A |
1.1021 |
1.2531 |
1.1020 |
1.2530 |
0.0001 |
0.01% |
| 2026-01-23 |
005920 |
富国颐利纯债债券A |
1.1020 |
1.2530 |
1.1013 |
1.2523 |
0.0007 |
0.06% |
| 2026-01-22 |
005920 |
富国颐利纯债债券A |
1.1013 |
1.2523 |
1.1016 |
1.2526 |
-0.0003 |
-0.03% |
| 2026-01-21 |
005920 |
富国颐利纯债债券A |
1.1016 |
1.2526 |
1.1014 |
1.2524 |
0.0002 |
0.02% |
| 2026-01-20 |
005920 |
富国颐利纯债债券A |
1.1014 |
1.2524 |
1.1009 |
1.2519 |
0.0005 |
0.05% |
| 2026-01-19 |
005920 |
富国颐利纯债债券A |
1.1009 |
1.2519 |
1.1008 |
1.2518 |
0.0001 |
0.01% |
| 2026-01-16 |
005920 |
富国颐利纯债债券A |
1.1008 |
1.2518 |
1.1003 |
1.2513 |
0.0005 |
0.05% |
| 2026-01-15 |
005920 |
富国颐利纯债债券A |
1.1003 |
1.2513 |
1.1001 |
1.2511 |
0.0002 |
0.02% |
| 2026-01-14 |
005920 |
富国颐利纯债债券A |
1.1001 |
1.2511 |
1.0999 |
1.2509 |
0.0002 |
0.02% |
| 2026-01-13 |
005920 |
富国颐利纯债债券A |
1.0999 |
1.2509 |
1.0997 |
1.2507 |
0.0002 |
0.02% |
| 2026-01-12 |
005920 |
富国颐利纯债债券A |
1.0997 |
1.2507 |
1.0993 |
1.2503 |
0.0004 |
0.04% |
| 2026-01-09 |
005920 |
富国颐利纯债债券A |
1.0993 |
1.2503 |
1.0990 |
1.2500 |
0.0003 |
0.03% |
| 2026-01-08 |
005920 |
富国颐利纯债债券A |
1.0990 |
1.2500 |
1.0983 |
1.2493 |
0.0007 |
0.06% |
| 2026-01-07 |
005920 |
富国颐利纯债债券A |
1.0983 |
1.2493 |
1.0986 |
1.2496 |
-0.0003 |
-0.03% |
| 2026-01-06 |
005920 |
富国颐利纯债债券A |
1.0986 |
1.2496 |
1.0997 |
1.2507 |
-0.0011 |
-0.10% |
| 2026-01-05 |
005920 |
富国颐利纯债债券A |
1.0997 |
1.2507 |
1.1000 |
1.2510 |
-0.0003 |
-0.03% |
| 2025-12-31 |
005920 |
富国颐利纯债债券A |
1.1000 |
1.2510 |
1.0997 |
1.2507 |
0.0003 |
0.03% |
| 2025-12-30 |
005920 |
富国颐利纯债债券A |
1.0997 |
1.2507 |
1.1000 |
1.2510 |
-0.0003 |
-0.03% |
| 2025-12-29 |
005920 |
富国颐利纯债债券A |
1.1000 |
1.2510 |
1.1013 |
1.2523 |
-0.0013 |
-0.12% |
| 2025-12-26 |
005920 |
富国颐利纯债债券A |
1.1013 |
1.2523 |
1.1012 |
1.2522 |
0.0001 |
0.01% |
| 2025-12-25 |
005920 |
富国颐利纯债债券A |
1.1012 |
1.2522 |
1.1014 |
1.2524 |
-0.0002 |
-0.02% |
| 2025-12-24 |
005920 |
富国颐利纯债债券A |
1.1014 |
1.2524 |
1.1013 |
1.2523 |
0.0001 |
0.01% |
| 2025-12-23 |
005920 |
富国颐利纯债债券A |
1.1013 |
1.2523 |
1.1006 |
1.2516 |
0.0007 |
0.06% |
| 2025-12-22 |
005920 |
富国颐利纯债债券A |
1.1006 |
1.2516 |
1.1011 |
1.2521 |
-0.0005 |
-0.05% |
| 2025-12-19 |
005920 |
富国颐利纯债债券A |
1.1011 |
1.2521 |
1.1002 |
1.2512 |
0.0009 |
0.08% |
| 2025-12-18 |
005920 |
富国颐利纯债债券A |
1.1002 |
1.2512 |
1.1000 |
1.2510 |
0.0002 |
0.02% |
| 2025-12-17 |
005920 |
富国颐利纯债债券A |
1.1000 |
1.2510 |
1.0990 |
1.2500 |
0.0010 |
0.09% |
| 2025-12-16 |
005920 |
富国颐利纯债债券A |
1.0990 |
1.2500 |
1.0988 |
1.2498 |
0.0002 |
0.02% |
| 2025-12-15 |
005920 |
富国颐利纯债债券A |
1.0988 |
1.2498 |
1.0995 |
1.2505 |
-0.0007 |
-0.06% |
| 2025-12-12 |
005920 |
富国颐利纯债债券A |
1.0995 |
1.2505 |
1.1001 |
1.2511 |
-0.0006 |
-0.05% |
| 2025-12-11 |
005920 |
富国颐利纯债债券A |
1.1001 |
1.2511 |
1.0994 |
1.2504 |
0.0007 |
0.06% |
| 2025-12-10 |
005920 |
富国颐利纯债债券A |
1.0994 |
1.2504 |
1.0991 |
1.2501 |
0.0003 |
0.03% |
| 2025-12-09 |
005920 |
富国颐利纯债债券A |
1.0991 |
1.2501 |
1.1135 |
1.2495 |
0.0006 |
0.05% |
| 2025-12-08 |
005920 |
富国颐利纯债债券A |
1.1135 |
1.2495 |
1.1134 |
1.2494 |
0.0001 |
0.01% |
| 2025-12-05 |
005920 |
富国颐利纯债债券A |
1.1134 |
1.2494 |
1.1128 |
1.2488 |
0.0006 |
0.05% |
| 2025-12-04 |
005920 |
富国颐利纯债债券A |
1.1128 |
1.2488 |
1.1141 |
1.2501 |
-0.0013 |
-0.12% |
| 2025-12-03 |
005920 |
富国颐利纯债债券A |
1.1141 |
1.2501 |
1.1145 |
1.2505 |
-0.0004 |
-0.04% |
| 2025-12-02 |
005920 |
富国颐利纯债债券A |
1.1145 |
1.2505 |
1.1149 |
1.2509 |
-0.0004 |
-0.04% |
| 2025-12-01 |
005920 |
富国颐利纯债债券A |
1.1149 |
1.2509 |
1.1146 |
1.2506 |
0.0003 |
0.03% |
| 2025-11-28 |
005920 |
富国颐利纯债债券A |
1.1146 |
1.2506 |
1.1139 |
1.2499 |
0.0007 |
0.06% |
| 2025-11-27 |
005920 |
富国颐利纯债债券A |
1.1139 |
1.2499 |
1.1144 |
1.2504 |
-0.0005 |
-0.04% |
| 2025-11-26 |
005920 |
富国颐利纯债债券A |
1.1144 |
1.2504 |
1.1153 |
1.2513 |
-0.0009 |
-0.08% |
| 2025-11-25 |
005920 |
富国颐利纯债债券A |
1.1153 |
1.2513 |
1.1157 |
1.2517 |
-0.0004 |
-0.04% |
| 2025-11-24 |
005920 |
富国颐利纯债债券A |
1.1157 |
1.2517 |
1.1156 |
1.2516 |
0.0001 |
0.01% |
| 2025-11-21 |
005920 |
富国颐利纯债债券A |
1.1156 |
1.2516 |
1.1157 |
1.2517 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005920 |
富国颐利纯债债券A |
1.1157 |
1.2517 |
1.1155 |
1.2515 |
0.0002 |
0.02% |
| 2025-11-19 |
005920 |
富国颐利纯债债券A |
1.1155 |
1.2515 |
1.1157 |
1.2517 |
-0.0002 |
-0.02% |
| 2025-11-18 |
005920 |
富国颐利纯债债券A |
1.1157 |
1.2517 |
1.1157 |
1.2517 |
0.0000 |
0.00% |
| 2025-11-17 |
005920 |
富国颐利纯债债券A |
1.1157 |
1.2517 |
1.1153 |
1.2513 |
0.0004 |
0.04% |
| 2025-11-14 |
005920 |
富国颐利纯债债券A |
1.1153 |
1.2513 |
1.1152 |
1.2512 |
0.0001 |
0.01% |
| 2025-11-13 |
005920 |
富国颐利纯债债券A |
1.1152 |
1.2512 |
1.1152 |
1.2512 |
0.0000 |
0.00% |
| 2025-11-12 |
005920 |
富国颐利纯债债券A |
1.1152 |
1.2512 |
1.1148 |
1.2508 |
0.0004 |
0.04% |
| 2025-11-11 |
005920 |
富国颐利纯债债券A |
1.1148 |
1.2508 |
1.1145 |
1.2505 |
0.0003 |
0.03% |
| 2025-11-10 |
005920 |
富国颐利纯债债券A |
1.1145 |
1.2505 |
1.1142 |
1.2502 |
0.0003 |
0.03% |
| 2025-11-07 |
005920 |
富国颐利纯债债券A |
1.1142 |
1.2502 |
1.1147 |
1.2507 |
-0.0005 |
-0.04% |
| 2025-11-06 |
005920 |
富国颐利纯债债券A |
1.1147 |
1.2507 |
1.1154 |
1.2514 |
-0.0007 |
-0.06% |
| 2025-11-05 |
005920 |
富国颐利纯债债券A |
1.1154 |
1.2514 |
1.1153 |
1.2513 |
0.0001 |
0.01% |
| 2025-11-04 |
005920 |
富国颐利纯债债券A |
1.1153 |
1.2513 |
1.1155 |
1.2515 |
-0.0002 |
-0.02% |
| 2025-11-03 |
005920 |
富国颐利纯债债券A |
1.1155 |
1.2515 |
1.1154 |
1.2514 |
0.0001 |
0.01% |
| 2025-10-31 |
005920 |
富国颐利纯债债券A |
1.1154 |
1.2514 |
1.1145 |
1.2505 |
0.0009 |
0.08% |
| 2025-10-30 |
005920 |
富国颐利纯债债券A |
1.1145 |
1.2505 |
1.1137 |
1.2497 |
0.0008 |
0.07% |
| 2025-10-29 |
005920 |
富国颐利纯债债券A |
1.1137 |
1.2497 |
1.1132 |
1.2492 |
0.0005 |
0.04% |
| 2025-10-28 |
005920 |
富国颐利纯债债券A |
1.1132 |
1.2492 |
1.1120 |
1.2480 |
0.0012 |
0.11% |
| 2025-10-27 |
005920 |
富国颐利纯债债券A |
1.1120 |
1.2480 |
1.1115 |
1.2475 |
0.0005 |
0.04% |
| 2025-10-24 |
005920 |
富国颐利纯债债券A |
1.1115 |
1.2475 |
1.1117 |
1.2477 |
-0.0002 |
-0.02% |
| 2025-10-23 |
005920 |
富国颐利纯债债券A |
1.1117 |
1.2477 |
1.1118 |
1.2478 |
-0.0001 |
-0.01% |
| 2025-10-22 |
005920 |
富国颐利纯债债券A |
1.1118 |
1.2478 |
1.1118 |
1.2478 |
0.0000 |
0.00% |
| 2025-10-21 |
005920 |
富国颐利纯债债券A |
1.1118 |
1.2478 |
1.1114 |
1.2474 |
0.0004 |
0.04% |
| 2025-10-20 |
005920 |
富国颐利纯债债券A |
1.1114 |
1.2474 |
1.1119 |
1.2479 |
-0.0005 |
-0.04% |
| 2025-10-17 |
005920 |
富国颐利纯债债券A |
1.1119 |
1.2479 |
1.1112 |
1.2472 |
0.0007 |
0.06% |
| 2025-10-16 |
005920 |
富国颐利纯债债券A |
1.1112 |
1.2472 |
1.1110 |
1.2470 |
0.0002 |
0.02% |
| 2025-10-15 |
005920 |
富国颐利纯债债券A |
1.1110 |
1.2470 |
1.1111 |
1.2471 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005920 |
富国颐利纯债债券A |
1.1111 |
1.2471 |
1.1111 |
1.2471 |
0.0000 |
0.00% |
| 2025-10-13 |
005920 |
富国颐利纯债债券A |
1.1111 |
1.2471 |
1.1108 |
1.2468 |
0.0003 |
0.03% |
| 2025-10-10 |
005920 |
富国颐利纯债债券A |
1.1108 |
1.2468 |
1.1109 |
1.2469 |
-0.0001 |
-0.01% |
| 2025-10-09 |
005920 |
富国颐利纯债债券A |
1.1109 |
1.2469 |
1.1103 |
1.2463 |
0.0006 |
0.05% |
| 2025-09-30 |
005920 |
富国颐利纯债债券A |
1.1103 |
1.2463 |
1.1096 |
1.2456 |
0.0007 |
0.06% |
| 2025-09-29 |
005920 |
富国颐利纯债债券A |
1.1096 |
1.2456 |
1.1097 |
1.2457 |
-0.0001 |
-0.01% |
| 2025-09-26 |
005920 |
富国颐利纯债债券A |
1.1097 |
1.2457 |
1.1095 |
1.2455 |
0.0002 |
0.02% |
| 2025-09-25 |
005920 |
富国颐利纯债债券A |
1.1095 |
1.2455 |
1.1095 |
1.2455 |
0.0000 |
0.00% |
| 2025-09-24 |
005920 |
富国颐利纯债债券A |
1.1095 |
1.2455 |
1.1103 |
1.2463 |
-0.0008 |
-0.07% |
| 2025-09-23 |
005920 |
富国颐利纯债债券A |
1.1103 |
1.2463 |
1.1209 |
1.2469 |
-0.0006 |
-0.05% |
| 2025-09-22 |
005920 |
富国颐利纯债债券A |
1.1209 |
1.2469 |
1.1204 |
1.2464 |
0.0005 |
0.04% |
| 2025-09-19 |
005920 |
富国颐利纯债债券A |
1.1204 |
1.2464 |
1.1212 |
1.2472 |
-0.0008 |
-0.07% |
| 2025-09-18 |
005920 |
富国颐利纯债债券A |
1.1212 |
1.2472 |
1.1215 |
1.2475 |
-0.0003 |
-0.03% |
| 2025-09-17 |
005920 |
富国颐利纯债债券A |
1.1215 |
1.2475 |
1.1209 |
1.2469 |
0.0006 |
0.05% |
