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 1.1092 0.0000 0.00% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2752
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

近半年富国颐利纯债债券A|富国颐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,富国颐利纯债债券A(005920)基金累计收益率1.64%

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
2026-09-18	005920	富国颐利纯债债券A	1.1097	1.2757	1.1092	1.2752	0.0005	0.05%
2026-09-17	005920	富国颐利纯债债券A	1.1092	1.2752	1.1092	1.2752	0.0000	0.00%
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%

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
富国核心动力混合A	1.0077	4.27%
富国核心动力混合C	1.0057	4.27%
港股通信息技术ETF富国	1.2710	4.25%
富国质量成长6个月持有期混合A	1.3946	3.80%
富国质量成长6个月持有期混合C	1.3492	3.79%
富国数字经济混合A	1.2441	3.77%
富国数字经济混合C	1.2412	3.76%
科100FG	1.3498	3.59%
科创板芯	1.2692	3.58%
富国新活力灵活配置混合A	3.6682	3.55%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%