富国泽利纯债债券A(富国泽利纯债债券)基金净值查询(007949)
今天最新净值
1.1623
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2183
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.8943亿
- 最近资产：31.13亿
- 基金公司：富国基金
- 基金经理：李金柳
近一月富国泽利纯债债券A|富国泽利纯债债券基金净值查询
近一月,富国泽利纯债债券A(007949)基金累计收益率0.16%
| 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 |
007949 |
富国泽利纯债债券A |
1.1624 |
1.2184 |
1.1623 |
1.2183 |
0.0001 |
0.01% |
| 2026-09-15 |
007949 |
富国泽利纯债债券A |
1.1623 |
1.2183 |
1.1622 |
1.2182 |
0.0001 |
0.01% |
| 2026-09-14 |
007949 |
富国泽利纯债债券A |
1.1622 |
1.2182 |
1.1620 |
1.2180 |
0.0002 |
0.02% |
| 2026-09-11 |
007949 |
富国泽利纯债债券A |
1.1620 |
1.2180 |
1.1619 |
1.2179 |
0.0001 |
0.01% |
| 2026-09-10 |
007949 |
富国泽利纯债债券A |
1.1619 |
1.2179 |
1.1619 |
1.2179 |
0.0000 |
0.00% |
| 2026-09-09 |
007949 |
富国泽利纯债债券A |
1.1619 |
1.2179 |
1.1618 |
1.2178 |
0.0001 |
0.01% |
| 2026-09-08 |
007949 |
富国泽利纯债债券A |
1.1618 |
1.2178 |
1.1618 |
1.2178 |
0.0000 |
0.00% |
| 2026-09-07 |
007949 |
富国泽利纯债债券A |
1.1618 |
1.2178 |
1.1616 |
1.2176 |
0.0002 |
0.02% |
| 2026-09-04 |
007949 |
富国泽利纯债债券A |
1.1616 |
1.2176 |
1.1615 |
1.2175 |
0.0001 |
0.01% |
| 2026-09-03 |
007949 |
富国泽利纯债债券A |
1.1615 |
1.2175 |
1.1613 |
1.2173 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007949 |
富国泽利纯债债券A |
1.1613 |
1.2173 |
1.1613 |
1.2173 |
0.0000 |
0.00% |
| 2026-09-01 |
007949 |
富国泽利纯债债券A |
1.1613 |
1.2173 |
1.1611 |
1.2171 |
0.0002 |
0.02% |
| 2026-08-31 |
007949 |
富国泽利纯债债券A |
1.1611 |
1.2171 |
1.1610 |
1.2170 |
0.0001 |
0.01% |
| 2026-08-28 |
007949 |
富国泽利纯债债券A |
1.1610 |
1.2170 |
1.1610 |
1.2170 |
0.0000 |
0.00% |
| 2026-08-27 |
007949 |
富国泽利纯债债券A |
1.1610 |
1.2170 |
1.1611 |
1.2171 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007949 |
富国泽利纯债债券A |
1.1611 |
1.2171 |
1.1611 |
1.2171 |
0.0000 |
0.00% |
| 2026-08-25 |
007949 |
富国泽利纯债债券A |
1.1611 |
1.2171 |
1.1610 |
1.2170 |
0.0001 |
0.01% |
| 2026-08-24 |
007949 |
富国泽利纯债债券A |
1.1610 |
1.2170 |
1.1609 |
1.2169 |
0.0001 |
0.01% |
| 2026-08-21 |
007949 |
富国泽利纯债债券A |
1.1609 |
1.2169 |
1.1609 |
1.2169 |
0.0000 |
0.00% |
| 2026-08-20 |
007949 |
富国泽利纯债债券A |
1.1609 |
1.2169 |
1.1610 |
1.2170 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007949 |
富国泽利纯债债券A |
1.1610 |
1.2170 |
1.1610 |
1.2170 |
0.0000 |
0.00% |
| 2026-08-18 |
007949 |
富国泽利纯债债券A |
1.1610 |
1.2170 |
1.1607 |
1.2167 |
0.0003 |
0.03% |
| 2026-08-17 |
007949 |
富国泽利纯债债券A |
1.1607 |
1.2167 |
1.1605 |
1.2165 |
0.0002 |
0.02% |
