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
近一年富国泽利纯债债券A|富国泽利纯债债券基金净值查询
近一年,富国泽利纯债债券A(007949)基金累计收益率2.91%
| 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% |
| 2026-08-14 |
007949 |
富国泽利纯债债券A |
1.1605 |
1.2165 |
1.1604 |
1.2164 |
0.0001 |
0.01% |
| 2026-08-13 |
007949 |
富国泽利纯债债券A |
1.1604 |
1.2164 |
1.1602 |
1.2162 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
007949 |
富国泽利纯债债券A |
1.1602 |
1.2162 |
1.1601 |
1.2161 |
0.0001 |
0.01% |
| 2026-08-11 |
007949 |
富国泽利纯债债券A |
1.1601 |
1.2161 |
1.1601 |
1.2161 |
0.0000 |
0.00% |
| 2026-08-10 |
007949 |
富国泽利纯债债券A |
1.1601 |
1.2161 |
1.1599 |
1.2159 |
0.0002 |
0.02% |
| 2026-08-07 |
007949 |
富国泽利纯债债券A |
1.1599 |
1.2159 |
1.1597 |
1.2157 |
0.0002 |
0.02% |
| 2026-08-06 |
007949 |
富国泽利纯债债券A |
1.1597 |
1.2157 |
1.1597 |
1.2157 |
0.0000 |
0.00% |
| 2026-08-05 |
007949 |
富国泽利纯债债券A |
1.1597 |
1.2157 |
1.1596 |
1.2156 |
0.0001 |
0.01% |
| 2026-08-04 |
007949 |
富国泽利纯债债券A |
1.1596 |
1.2156 |
1.1595 |
1.2155 |
0.0001 |
0.01% |
| 2026-08-03 |
007949 |
富国泽利纯债债券A |
1.1595 |
1.2155 |
1.1593 |
1.2153 |
0.0002 |
0.02% |
| 2026-07-31 |
007949 |
富国泽利纯债债券A |
1.1593 |
1.2153 |
1.1592 |
1.2152 |
0.0001 |
0.01% |
| 2026-07-30 |
007949 |
富国泽利纯债债券A |
1.1592 |
1.2152 |
1.1591 |
1.2151 |
0.0001 |
0.01% |
| 2026-07-29 |
007949 |
富国泽利纯债债券A |
1.1591 |
1.2151 |
1.1592 |
1.2152 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007949 |
富国泽利纯债债券A |
1.1592 |
1.2152 |
1.1593 |
1.2153 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007949 |
富国泽利纯债债券A |
1.1593 |
1.2153 |
1.1592 |
1.2152 |
0.0001 |
0.01% |
| 2026-07-24 |
007949 |
富国泽利纯债债券A |
1.1592 |
1.2152 |
1.1591 |
1.2151 |
0.0001 |
0.01% |
| 2026-07-23 |
007949 |
富国泽利纯债债券A |
1.1591 |
1.2151 |
1.1591 |
1.2151 |
0.0000 |
0.00% |
| 2026-07-22 |
007949 |
富国泽利纯债债券A |
1.1591 |
1.2151 |
1.1589 |
1.2149 |
0.0002 |
0.02% |
| 2026-07-21 |
007949 |
富国泽利纯债债券A |
1.1589 |
1.2149 |
1.1588 |
1.2148 |
0.0001 |
0.01% |
| 2026-07-20 |
007949 |
富国泽利纯债债券A |
1.1588 |
1.2148 |
1.1588 |
1.2148 |
0.0000 |
0.00% |
| 2026-07-17 |
007949 |
富国泽利纯债债券A |
1.1588 |
1.2148 |
1.1587 |
1.2147 |
0.0001 |
0.01% |
| 2026-07-16 |
007949 |
富国泽利纯债债券A |
1.1587 |
1.2147 |
1.1587 |
1.2147 |
0.0000 |
0.00% |
| 2026-07-15 |
007949 |
富国泽利纯债债券A |
1.1587 |
1.2147 |
1.1586 |
1.2146 |
0.0001 |
0.01% |
| 2026-07-14 |
007949 |
富国泽利纯债债券A |
1.1586 |
1.2146 |
1.1586 |
1.2146 |
0.0000 |
0.00% |
| 2026-07-13 |
007949 |
富国泽利纯债债券A |
1.1586 |
1.2146 |
1.1585 |
1.2145 |
0.0001 |
0.01% |
| 2026-07-10 |
007949 |
富国泽利纯债债券A |
1.1585 |
1.2145 |
1.1584 |
1.2144 |
0.0001 |
0.01% |
| 2026-07-09 |
007949 |
富国泽利纯债债券A |
1.1584 |
1.2144 |
1.1584 |
1.2144 |
0.0000 |
0.00% |
| 2026-07-08 |
007949 |
富国泽利纯债债券A |
1.1584 |
1.2144 |
1.1583 |
1.2143 |
0.0001 |
0.01% |
| 2026-07-07 |
007949 |
富国泽利纯债债券A |
1.1583 |
1.2143 |
1.1582 |
1.2142 |
0.0001 |
0.01% |
| 2026-07-06 |
007949 |
富国泽利纯债债券A |
1.1582 |
1.2142 |
1.1579 |
1.2139 |
0.0003 |
0.03% |
| 2026-07-03 |
007949 |
富国泽利纯债债券A |
1.1579 |
1.2139 |
1.1579 |
1.2139 |
0.0000 |
0.00% |
| 2026-07-02 |
007949 |
富国泽利纯债债券A |
1.1579 |
1.2139 |
1.1577 |
1.2137 |
0.0002 |
0.02% |
| 2026-07-01 |
007949 |
富国泽利纯债债券A |
1.1577 |
1.2137 |
1.1582 |
1.2142 |
-0.0005 |
-0.04% |
| 2026-06-30 |
007949 |
富国泽利纯债债券A |
1.1582 |
1.2142 |
1.1583 |
1.2143 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007949 |
富国泽利纯债债券A |
1.1583 |
1.2143 |
1.1579 |
1.2139 |
0.0004 |
0.03% |
| 2026-06-26 |
007949 |
富国泽利纯债债券A |
1.1579 |
1.2139 |
1.1578 |
1.2138 |
0.0001 |
0.01% |
| 2026-06-25 |
007949 |
富国泽利纯债债券A |
1.1578 |
1.2138 |
1.1574 |
1.2134 |
0.0004 |
0.03% |
| 2026-06-24 |
007949 |
富国泽利纯债债券A |
1.1574 |
1.2134 |
1.1573 |
1.2133 |
0.0001 |
0.01% |
| 2026-06-23 |
007949 |
富国泽利纯债债券A |
1.1573 |
1.2133 |
1.1576 |
1.2136 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007949 |
富国泽利纯债债券A |
1.1576 |
1.2136 |
1.1575 |
1.2135 |
0.0001 |
0.01% |
| 2026-06-18 |
007949 |
富国泽利纯债债券A |
1.1575 |
1.2135 |
1.1572 |
1.2132 |
0.0003 |
0.03% |
| 2026-06-17 |
007949 |
富国泽利纯债债券A |
1.1572 |
1.2132 |
1.1568 |
1.2128 |
0.0004 |
0.03% |
| 2026-06-16 |
007949 |
富国泽利纯债债券A |
1.1568 |
1.2128 |
1.1564 |
1.2124 |
0.0004 |
0.03% |
| 2026-06-15 |
007949 |
富国泽利纯债债券A |
1.1564 |
1.2124 |
1.1561 |
1.2121 |
0.0003 |
0.03% |
| 2026-06-12 |
007949 |
富国泽利纯债债券A |
1.1561 |
1.2121 |
1.1560 |
1.2120 |
0.0001 |
0.01% |
| 2026-06-11 |
007949 |
富国泽利纯债债券A |
1.1560 |
1.2120 |
1.1566 |
1.2126 |
-0.0006 |
-0.05% |
| 2026-06-10 |
007949 |
富国泽利纯债债券A |
1.1566 |
1.2126 |
1.1569 |
1.2129 |
-0.0003 |
-0.03% |
| 2026-06-09 |
007949 |
富国泽利纯债债券A |
1.1569 |
1.2129 |
1.1572 |
1.2132 |
-0.0003 |
-0.03% |
| 2026-06-08 |
007949 |
富国泽利纯债债券A |
1.1572 |
1.2132 |
1.1575 |
1.2135 |
-0.0003 |
-0.03% |
| 2026-06-05 |
007949 |
富国泽利纯债债券A |
1.1575 |
1.2135 |
1.1577 |
1.2137 |
-0.0002 |
-0.02% |
| 2026-06-04 |
007949 |
富国泽利纯债债券A |
1.1577 |
1.2137 |
1.1576 |
1.2136 |
0.0001 |
0.01% |
| 2026-06-03 |
007949 |
富国泽利纯债债券A |
1.1576 |
1.2136 |
1.1576 |
1.2136 |
0.0000 |
0.00% |
| 2026-06-02 |
007949 |
富国泽利纯债债券A |
1.1576 |
1.2136 |
1.1575 |
1.2135 |
0.0001 |
0.01% |
| 2026-06-01 |
007949 |
富国泽利纯债债券A |
1.1575 |
1.2135 |
1.1570 |
1.2130 |
0.0005 |
0.04% |
| 2026-05-29 |
007949 |
富国泽利纯债债券A |
1.1570 |
1.2130 |
1.1568 |
1.2128 |
0.0002 |
0.02% |
| 2026-05-28 |
007949 |
富国泽利纯债债券A |
1.1568 |
1.2128 |
1.1565 |
1.2125 |
0.0003 |
0.03% |
| 2026-05-27 |
007949 |
富国泽利纯债债券A |
1.1565 |
1.2125 |
1.1560 |
1.2120 |
0.0005 |
0.04% |
| 2026-05-26 |
007949 |
富国泽利纯债债券A |
1.1560 |
1.2120 |
1.1556 |
1.2116 |
0.0004 |
0.03% |
| 2026-05-25 |
007949 |
富国泽利纯债债券A |
1.1556 |
1.2116 |
1.1553 |
1.2113 |
0.0003 |
0.03% |
| 2026-05-22 |
007949 |
富国泽利纯债债券A |
1.1553 |
1.2113 |
1.1553 |
1.2113 |
0.0000 |
0.00% |
| 2026-05-21 |
007949 |
富国泽利纯债债券A |
1.1553 |
1.2113 |
1.1553 |
1.2113 |
0.0000 |
0.00% |
| 2026-05-20 |
007949 |
富国泽利纯债债券A |
1.1553 |
1.2113 |
1.1551 |
1.2111 |
0.0002 |
0.02% |
| 2026-05-19 |
007949 |
富国泽利纯债债券A |
1.1551 |
1.2111 |
1.1545 |
1.2105 |
0.0006 |
0.05% |
| 2026-05-18 |
007949 |
富国泽利纯债债券A |
1.1545 |
1.2105 |
1.1542 |
1.2102 |
0.0003 |
0.03% |
| 2026-05-15 |
007949 |
富国泽利纯债债券A |
1.1542 |
1.2102 |
1.1541 |
1.2101 |
0.0001 |
0.01% |
| 2026-05-14 |
007949 |
富国泽利纯债债券A |
1.1541 |
1.2101 |
1.1541 |
1.2101 |
0.0000 |
0.00% |
| 2026-05-13 |
007949 |
富国泽利纯债债券A |
1.1541 |
1.2101 |
1.1537 |
1.2097 |
0.0004 |
0.03% |
| 2026-05-12 |
007949 |
富国泽利纯债债券A |
1.1537 |
1.2097 |
1.1533 |
1.2093 |
0.0004 |
0.03% |
| 2026-05-11 |
007949 |
富国泽利纯债债券A |
1.1533 |
1.2093 |
1.1529 |
1.2089 |
0.0004 |
0.03% |
| 2026-05-08 |
007949 |
富国泽利纯债债券A |
1.1529 |
1.2089 |
1.1527 |
1.2087 |
0.0002 |
0.02% |
| 2026-04-30 |
007949 |
富国泽利纯债债券A |
1.1529 |
1.2089 |
1.1530 |
1.2090 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007949 |
富国泽利纯债债券A |
1.1530 |
1.2090 |
1.1526 |
1.2086 |
0.0004 |
0.03% |
| 2026-04-28 |
007949 |
富国泽利纯债债券A |
1.1526 |
1.2086 |
1.1521 |
1.2081 |
0.0005 |
0.04% |
| 2026-04-27 |
007949 |
富国泽利纯债债券A |
1.1521 |
1.2081 |
1.1525 |
1.2085 |
-0.0004 |
-0.03% |
| 2026-04-24 |
007949 |
富国泽利纯债债券A |
1.1525 |
1.2085 |
1.1530 |
1.2090 |
-0.0005 |
-0.04% |
| 2026-04-23 |
007949 |
富国泽利纯债债券A |
1.1530 |
1.2090 |
1.1533 |
1.2093 |
-0.0003 |
-0.03% |
| 2026-04-22 |
007949 |
富国泽利纯债债券A |
1.1533 |
1.2093 |
1.1529 |
1.2089 |
0.0004 |
0.03% |
| 2026-04-21 |
007949 |
富国泽利纯债债券A |
1.1529 |
1.2089 |
1.1523 |
1.2083 |
0.0006 |
0.05% |
| 2026-04-20 |
007949 |
富国泽利纯债债券A |
1.1523 |
1.2083 |
1.1519 |
1.2079 |
0.0004 |
0.03% |
| 2026-04-17 |
007949 |
富国泽利纯债债券A |
1.1519 |
1.2079 |
1.1513 |
1.2073 |
0.0006 |
0.05% |
| 2026-04-16 |
007949 |
富国泽利纯债债券A |
1.1513 |
1.2073 |
1.1513 |
1.2073 |
0.0000 |
0.00% |
| 2026-04-15 |
007949 |
富国泽利纯债债券A |
1.1513 |
1.2073 |
1.1511 |
1.2071 |
0.0002 |
0.02% |
| 2026-04-14 |
007949 |
富国泽利纯债债券A |
1.1511 |
1.2071 |
1.1508 |
1.2068 |
0.0003 |
0.03% |
| 2026-04-13 |
007949 |
富国泽利纯债债券A |
1.1508 |
1.2068 |
1.1501 |
1.2061 |
0.0007 |
0.06% |
| 2026-04-10 |
007949 |
富国泽利纯债债券A |
1.1501 |
1.2061 |
1.1497 |
1.2057 |
0.0004 |
0.03% |
| 2026-04-09 |
007949 |
富国泽利纯债债券A |
1.1497 |
1.2057 |
1.1497 |
1.2057 |
0.0000 |
0.00% |
| 2026-04-08 |
007949 |
富国泽利纯债债券A |
1.1497 |
1.2057 |
1.1491 |
1.2051 |
0.0006 |
0.05% |
| 2026-04-07 |
007949 |
富国泽利纯债债券A |
1.1491 |
1.2051 |
1.1481 |
1.2041 |
0.0010 |
0.09% |
| 2026-04-03 |
007949 |
富国泽利纯债债券A |
1.1481 |
1.2041 |
1.1473 |
1.2033 |
0.0008 |
0.07% |
| 2026-04-02 |
007949 |
富国泽利纯债债券A |
1.1473 |
1.2033 |
1.1471 |
1.2031 |
0.0002 |
0.02% |
| 2026-04-01 |
007949 |
富国泽利纯债债券A |
1.1471 |
1.2031 |
1.1474 |
1.2034 |
-0.0003 |
-0.03% |
| 2026-03-31 |
007949 |
富国泽利纯债债券A |
1.1474 |
1.2034 |
1.1471 |
1.2031 |
0.0003 |
0.03% |
| 2026-03-30 |
007949 |
富国泽利纯债债券A |
1.1471 |
1.2031 |
1.1461 |
1.2021 |
0.0010 |
0.09% |
| 2026-03-27 |
007949 |
富国泽利纯债债券A |
1.1461 |
1.2021 |
1.1457 |
1.2017 |
0.0004 |
0.03% |
| 2026-03-26 |
007949 |
富国泽利纯债债券A |
1.1457 |
1.2017 |
1.1452 |
1.2012 |
0.0005 |
0.04% |
| 2026-03-25 |
007949 |
富国泽利纯债债券A |
1.1452 |
1.2012 |
1.1447 |
1.2007 |
0.0005 |
0.04% |
| 2026-03-24 |
007949 |
富国泽利纯债债券A |
1.1447 |
1.2007 |
1.1442 |
1.2002 |
0.0005 |
0.04% |
| 2026-03-23 |
007949 |
富国泽利纯债债券A |
1.1442 |
1.2002 |
1.1445 |
1.2005 |
-0.0003 |
-0.03% |
| 2026-03-20 |
007949 |
富国泽利纯债债券A |
1.1445 |
1.2005 |
1.1444 |
1.2004 |
0.0001 |
0.01% |
| 2026-03-19 |
007949 |
富国泽利纯债债券A |
1.1444 |
1.2004 |
1.1440 |
1.2000 |
0.0004 |
0.03% |
| 2026-03-18 |
007949 |
富国泽利纯债债券A |
1.1440 |
1.2000 |
1.1431 |
1.1991 |
0.0009 |
0.08% |
| 2026-03-17 |
007949 |
富国泽利纯债债券A |
1.1431 |
1.1991 |
1.1428 |
1.1988 |
0.0003 |
0.03% |
| 2026-03-16 |
007949 |
富国泽利纯债债券A |
1.1428 |
1.1988 |
1.1434 |
1.1994 |
-0.0006 |
-0.05% |
| 2026-03-13 |
007949 |
富国泽利纯债债券A |
1.1434 |
1.1994 |
1.1433 |
1.1993 |
0.0001 |
0.01% |
| 2026-03-12 |
007949 |
富国泽利纯债债券A |
1.1433 |
1.1993 |
1.1432 |
1.1992 |
0.0001 |
0.01% |
| 2026-03-11 |
007949 |
富国泽利纯债债券A |
1.1432 |
1.1992 |
1.1433 |
1.1993 |
-0.0001 |
-0.01% |
| 2026-03-10 |
007949 |
富国泽利纯债债券A |
1.1433 |
1.1993 |
1.1432 |
1.1992 |
0.0001 |
0.01% |
| 2026-03-09 |
007949 |
富国泽利纯债债券A |
1.1432 |
1.1992 |
1.1442 |
1.2002 |
-0.0010 |
-0.09% |
| 2026-03-06 |
007949 |
富国泽利纯债债券A |
1.1442 |
1.2002 |
1.1441 |
1.2001 |
0.0001 |
0.01% |
| 2026-03-05 |
007949 |
富国泽利纯债债券A |
1.1441 |
1.2001 |
1.1440 |
1.2000 |
0.0001 |
0.01% |
| 2026-03-04 |
007949 |
富国泽利纯债债券A |
1.1440 |
1.2000 |
1.1435 |
1.1995 |
0.0005 |
0.04% |
| 2026-03-03 |
007949 |
富国泽利纯债债券A |
1.1435 |
1.1995 |
1.1434 |
1.1994 |
0.0001 |
0.01% |
| 2026-03-02 |
007949 |
富国泽利纯债债券A |
1.1434 |
1.1994 |
1.1421 |
1.1981 |
0.0013 |
0.11% |
| 2026-02-27 |
007949 |
富国泽利纯债债券A |
1.1421 |
1.1981 |
1.1417 |
1.1977 |
0.0004 |
0.04% |
| 2026-02-26 |
007949 |
富国泽利纯债债券A |
1.1417 |
1.1977 |
1.1427 |
1.1987 |
-0.0010 |
-0.09% |
| 2026-02-25 |
007949 |
富国泽利纯债债券A |
1.1427 |
1.1987 |
1.1434 |
1.1994 |
-0.0007 |
-0.06% |
| 2026-02-24 |
007949 |
富国泽利纯债债券A |
1.1434 |
1.1994 |
1.1425 |
1.1985 |
0.0009 |
0.08% |
| 2026-02-13 |
007949 |
富国泽利纯债债券A |
1.1425 |
1.1985 |
1.1424 |
1.1984 |
0.0001 |
0.01% |
| 2026-02-12 |
007949 |
富国泽利纯债债券A |
1.1424 |
1.1984 |
1.1419 |
1.1979 |
0.0005 |
0.04% |
| 2026-02-11 |
007949 |
富国泽利纯债债券A |
1.1419 |
1.1979 |
1.1414 |
1.1974 |
0.0005 |
0.04% |
| 2026-02-10 |
007949 |
富国泽利纯债债券A |
1.1414 |
1.1974 |
1.1409 |
1.1969 |
0.0005 |
0.04% |
| 2026-02-09 |
007949 |
富国泽利纯债债券A |
1.1409 |
1.1969 |
1.1402 |
1.1962 |
0.0007 |
0.06% |
| 2026-02-06 |
007949 |
富国泽利纯债债券A |
1.1402 |
1.1962 |
1.1395 |
1.1955 |
0.0007 |
0.06% |
| 2026-02-05 |
007949 |
富国泽利纯债债券A |
1.1395 |
1.1955 |
1.1391 |
1.1951 |
0.0004 |
0.04% |
| 2026-02-04 |
007949 |
富国泽利纯债债券A |
1.1391 |
1.1951 |
1.1391 |
1.1951 |
0.0000 |
0.00% |
| 2026-02-03 |
007949 |
富国泽利纯债债券A |
1.1391 |
1.1951 |
1.1394 |
1.1954 |
-0.0003 |
-0.03% |
| 2026-02-02 |
007949 |
富国泽利纯债债券A |
1.1394 |
1.1954 |
1.1393 |
1.1953 |
0.0001 |
0.01% |
| 2026-01-30 |
007949 |
富国泽利纯债债券A |
1.1393 |
1.1953 |
1.1395 |
1.1955 |
-0.0002 |
-0.02% |
| 2026-01-29 |
007949 |
富国泽利纯债债券A |
1.1395 |
1.1955 |
1.1395 |
1.1955 |
0.0000 |
0.00% |
| 2026-01-28 |
007949 |
富国泽利纯债债券A |
1.1395 |
1.1955 |
1.1395 |
1.1955 |
0.0000 |
0.00% |
| 2026-01-27 |
007949 |
富国泽利纯债债券A |
1.1395 |
1.1955 |
1.1397 |
1.1957 |
-0.0002 |
-0.02% |
| 2026-01-26 |
007949 |
富国泽利纯债债券A |
1.1397 |
1.1957 |
1.1394 |
1.1954 |
0.0003 |
0.03% |
| 2026-01-23 |
007949 |
富国泽利纯债债券A |
1.1394 |
1.1954 |
1.1389 |
1.1949 |
0.0005 |
0.04% |
| 2026-01-22 |
007949 |
富国泽利纯债债券A |
1.1389 |
1.1949 |
1.1386 |
1.1946 |
0.0003 |
0.03% |
| 2026-01-21 |
007949 |
富国泽利纯债债券A |
1.1386 |
1.1946 |
1.1380 |
1.1940 |
0.0006 |
0.05% |
| 2026-01-20 |
007949 |
富国泽利纯债债券A |
1.1380 |
1.1940 |
1.1375 |
1.1935 |
0.0005 |
0.04% |
| 2026-01-19 |
007949 |
富国泽利纯债债券A |
1.1375 |
1.1935 |
1.1372 |
1.1932 |
0.0003 |
0.03% |
| 2026-01-16 |
007949 |
富国泽利纯债债券A |
1.1372 |
1.1932 |
1.1367 |
1.1927 |
0.0005 |
0.04% |
| 2026-01-15 |
007949 |
富国泽利纯债债券A |
1.1367 |
1.1927 |
1.1363 |
1.1923 |
0.0004 |
0.04% |
| 2026-01-14 |
007949 |
富国泽利纯债债券A |
1.1363 |
1.1923 |
1.1361 |
1.1921 |
0.0002 |
0.02% |
| 2026-01-13 |
007949 |
富国泽利纯债债券A |
1.1361 |
1.1921 |
1.1357 |
1.1917 |
0.0004 |
0.04% |
| 2026-01-12 |
007949 |
富国泽利纯债债券A |
1.1357 |
1.1917 |
1.1354 |
1.1914 |
0.0003 |
0.03% |
| 2026-01-09 |
007949 |
富国泽利纯债债券A |
1.1354 |
1.1914 |
1.1351 |
1.1911 |
0.0003 |
0.03% |
| 2026-01-08 |
007949 |
富国泽利纯债债券A |
1.1351 |
1.1911 |
1.1347 |
1.1907 |
0.0004 |
0.04% |
| 2026-01-07 |
007949 |
富国泽利纯债债券A |
1.1347 |
1.1907 |
1.1350 |
1.1910 |
-0.0003 |
-0.03% |
| 2026-01-06 |
007949 |
富国泽利纯债债券A |
1.1350 |
1.1910 |
1.1355 |
1.1915 |
-0.0005 |
-0.04% |
| 2026-01-05 |
007949 |
富国泽利纯债债券A |
1.1355 |
1.1915 |
1.1350 |
1.1910 |
0.0005 |
0.04% |
| 2025-12-31 |
007949 |
富国泽利纯债债券A |
1.1350 |
1.1910 |
1.1348 |
1.1908 |
0.0002 |
0.02% |
| 2025-12-30 |
007949 |
富国泽利纯债债券A |
1.1348 |
1.1908 |
1.1347 |
1.1907 |
0.0001 |
0.01% |
| 2025-12-29 |
007949 |
富国泽利纯债债券A |
1.1347 |
1.1907 |
1.1354 |
1.1914 |
-0.0007 |
-0.06% |
| 2025-12-26 |
007949 |
富国泽利纯债债券A |
1.1354 |
1.1914 |
1.1353 |
1.1913 |
0.0001 |
0.01% |
| 2025-12-25 |
007949 |
富国泽利纯债债券A |
1.1353 |
1.1913 |
1.1352 |
1.1912 |
0.0001 |
0.01% |
| 2025-12-24 |
007949 |
富国泽利纯债债券A |
1.1352 |
1.1912 |
1.1351 |
1.1911 |
0.0001 |
0.01% |
| 2025-12-23 |
007949 |
富国泽利纯债债券A |
1.1351 |
1.1911 |
1.1346 |
1.1906 |
0.0005 |
0.04% |
| 2025-12-22 |
007949 |
富国泽利纯债债券A |
1.1346 |
1.1906 |
1.1346 |
1.1906 |
0.0000 |
0.00% |
| 2025-12-19 |
007949 |
富国泽利纯债债券A |
1.1346 |
1.1906 |
1.1339 |
1.1899 |
0.0007 |
0.06% |
| 2025-12-18 |
007949 |
富国泽利纯债债券A |
1.1339 |
1.1899 |
1.1334 |
1.1894 |
0.0005 |
0.04% |
| 2025-12-17 |
007949 |
富国泽利纯债债券A |
1.1334 |
1.1894 |
1.1328 |
1.1888 |
0.0006 |
0.05% |
| 2025-12-16 |
007949 |
富国泽利纯债债券A |
1.1328 |
1.1888 |
1.1330 |
1.1890 |
-0.0002 |
-0.02% |
| 2025-12-15 |
007949 |
富国泽利纯债债券A |
1.1330 |
1.1890 |
1.1336 |
1.1896 |
-0.0006 |
-0.05% |
| 2025-12-12 |
007949 |
富国泽利纯债债券A |
1.1336 |
1.1896 |
1.1339 |
1.1899 |
-0.0003 |
-0.03% |
| 2025-12-11 |
007949 |
富国泽利纯债债券A |
1.1339 |
1.1899 |
1.1333 |
1.1893 |
0.0006 |
0.05% |
| 2025-12-10 |
007949 |
富国泽利纯债债券A |
1.1333 |
1.1893 |
1.1330 |
1.1890 |
0.0003 |
0.03% |
| 2025-12-09 |
007949 |
富国泽利纯债债券A |
1.1330 |
1.1890 |
1.1326 |
1.1886 |
0.0004 |
0.04% |
| 2025-12-08 |
007949 |
富国泽利纯债债券A |
1.1326 |
1.1886 |
1.1328 |
1.1888 |
-0.0002 |
-0.02% |
| 2025-12-05 |
007949 |
富国泽利纯债债券A |
1.1328 |
1.1888 |
1.1329 |
1.1889 |
-0.0001 |
-0.01% |
| 2025-12-04 |
007949 |
富国泽利纯债债券A |
1.1329 |
1.1889 |
1.1340 |
1.1900 |
-0.0011 |
-0.10% |
| 2025-12-03 |
007949 |
富国泽利纯债债券A |
1.1340 |
1.1900 |
1.1344 |
1.1904 |
-0.0004 |
-0.04% |
| 2025-12-02 |
007949 |
富国泽利纯债债券A |
1.1344 |
1.1904 |
1.1346 |
1.1906 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007949 |
富国泽利纯债债券A |
1.1346 |
1.1906 |
1.1344 |
1.1904 |
0.0002 |
0.02% |
| 2025-11-28 |
007949 |
富国泽利纯债债券A |
1.1344 |
1.1904 |
1.1341 |
1.1901 |
0.0003 |
0.03% |
| 2025-11-27 |
007949 |
富国泽利纯债债券A |
1.1341 |
1.1901 |
1.1344 |
1.1904 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007949 |
富国泽利纯债债券A |
1.1344 |
1.1904 |
1.1351 |
1.1911 |
-0.0007 |
-0.06% |
| 2025-11-25 |
007949 |
富国泽利纯债债券A |
1.1351 |
1.1911 |
1.1355 |
1.1915 |
-0.0004 |
-0.04% |
| 2025-11-24 |
007949 |
富国泽利纯债债券A |
1.1355 |
1.1915 |
1.1355 |
1.1915 |
0.0000 |
0.00% |
| 2025-11-21 |
007949 |
富国泽利纯债债券A |
1.1355 |
1.1915 |
1.1357 |
1.1917 |
-0.0002 |
-0.02% |
| 2025-11-20 |
007949 |
富国泽利纯债债券A |
1.1357 |
1.1917 |
1.1357 |
1.1917 |
0.0000 |
0.00% |
| 2025-11-19 |
007949 |
富国泽利纯债债券A |
1.1357 |
1.1917 |
1.1357 |
1.1917 |
0.0000 |
0.00% |
| 2025-11-18 |
007949 |
富国泽利纯债债券A |
1.1357 |
1.1917 |
1.1356 |
1.1916 |
0.0001 |
0.01% |
| 2025-11-17 |
007949 |
富国泽利纯债债券A |
1.1356 |
1.1916 |
1.1353 |
1.1913 |
0.0003 |
0.03% |
| 2025-11-14 |
007949 |
富国泽利纯债债券A |
1.1353 |
1.1913 |
1.1352 |
1.1912 |
0.0001 |
0.01% |
| 2025-11-13 |
007949 |
富国泽利纯债债券A |
1.1352 |
1.1912 |
1.1352 |
1.1912 |
0.0000 |
0.00% |
| 2025-11-12 |
007949 |
富国泽利纯债债券A |
1.1352 |
1.1912 |
1.1349 |
1.1909 |
0.0003 |
0.03% |
| 2025-11-11 |
007949 |
富国泽利纯债债券A |
1.1349 |
1.1909 |
1.1347 |
1.1907 |
0.0002 |
0.02% |
| 2025-11-10 |
007949 |
富国泽利纯债债券A |
1.1347 |
1.1907 |
1.1347 |
1.1907 |
0.0000 |
0.00% |
| 2025-11-07 |
007949 |
富国泽利纯债债券A |
1.1347 |
1.1907 |
1.1351 |
1.1911 |
-0.0004 |
-0.04% |
| 2025-11-06 |
007949 |
富国泽利纯债债券A |
1.1351 |
1.1911 |
1.1353 |
1.1913 |
-0.0002 |
-0.02% |
| 2025-11-05 |
007949 |
富国泽利纯债债券A |
1.1353 |
1.1913 |
1.1350 |
1.1910 |
0.0003 |
0.03% |
| 2025-11-04 |
007949 |
富国泽利纯债债券A |
1.1350 |
1.1910 |
1.1348 |
1.1908 |
0.0002 |
0.02% |
| 2025-11-03 |
007949 |
富国泽利纯债债券A |
1.1348 |
1.1908 |
1.1344 |
1.1904 |
0.0004 |
0.04% |
| 2025-10-31 |
007949 |
富国泽利纯债债券A |
1.1344 |
1.1904 |
1.1336 |
1.1896 |
0.0008 |
0.07% |
| 2025-10-30 |
007949 |
富国泽利纯债债券A |
1.1336 |
1.1896 |
1.1330 |
1.1890 |
0.0006 |
0.05% |
| 2025-10-29 |
007949 |
富国泽利纯债债券A |
1.1330 |
1.1890 |
1.1326 |
1.1886 |
0.0004 |
0.04% |
| 2025-10-28 |
007949 |
富国泽利纯债债券A |
1.1326 |
1.1886 |
1.1314 |
1.1874 |
0.0012 |
0.11% |
| 2025-10-27 |
007949 |
富国泽利纯债债券A |
1.1314 |
1.1874 |
1.1311 |
1.1871 |
0.0003 |
0.03% |
| 2025-10-24 |
007949 |
富国泽利纯债债券A |
1.1311 |
1.1871 |
1.1311 |
1.1871 |
0.0000 |
0.00% |
| 2025-10-23 |
007949 |
富国泽利纯债债券A |
1.1311 |
1.1871 |
1.1308 |
1.1868 |
0.0003 |
0.03% |
| 2025-10-22 |
007949 |
富国泽利纯债债券A |
1.1308 |
1.1868 |
1.1305 |
1.1865 |
0.0003 |
0.03% |
| 2025-10-21 |
007949 |
富国泽利纯债债券A |
1.1305 |
1.1865 |
1.1302 |
1.1862 |
0.0003 |
0.03% |
| 2025-10-20 |
007949 |
富国泽利纯债债券A |
1.1302 |
1.1862 |
1.1303 |
1.1863 |
-0.0001 |
-0.01% |
| 2025-10-17 |
007949 |
富国泽利纯债债券A |
1.1303 |
1.1863 |
1.1291 |
1.1851 |
0.0012 |
0.11% |
| 2025-10-16 |
007949 |
富国泽利纯债债券A |
1.1291 |
1.1851 |
1.1286 |
1.1846 |
0.0005 |
0.04% |
| 2025-10-15 |
007949 |
富国泽利纯债债券A |
1.1286 |
1.1846 |
1.1288 |
1.1848 |
-0.0002 |
-0.02% |
| 2025-10-14 |
007949 |
富国泽利纯债债券A |
1.1288 |
1.1848 |
1.1287 |
1.1847 |
0.0001 |
0.01% |
| 2025-10-13 |
007949 |
富国泽利纯债债券A |
1.1287 |
1.1847 |
1.1278 |
1.1838 |
0.0009 |
0.08% |
| 2025-10-10 |
007949 |
富国泽利纯债债券A |
1.1278 |
1.1838 |
1.1277 |
1.1837 |
0.0001 |
0.01% |
| 2025-10-09 |
007949 |
富国泽利纯债债券A |
1.1277 |
1.1837 |
1.1267 |
1.1827 |
0.0010 |
0.09% |
| 2025-09-30 |
007949 |
富国泽利纯债债券A |
1.1267 |
1.1827 |
1.1262 |
1.1822 |
0.0005 |
0.04% |
| 2025-09-29 |
007949 |
富国泽利纯债债券A |
1.1262 |
1.1822 |
1.1261 |
1.1821 |
0.0001 |
0.01% |
| 2025-09-26 |
007949 |
富国泽利纯债债券A |
1.1261 |
1.1821 |
1.1261 |
1.1821 |
0.0000 |
0.00% |
| 2025-09-25 |
007949 |
富国泽利纯债债券A |
1.1261 |
1.1821 |
1.1269 |
1.1829 |
-0.0008 |
-0.07% |
| 2025-09-24 |
007949 |
富国泽利纯债债券A |
1.1269 |
1.1829 |
1.1282 |
1.1842 |
-0.0013 |
-0.12% |
| 2025-09-23 |
007949 |
富国泽利纯债债券A |
1.1282 |
1.1842 |
1.1291 |
1.1851 |
-0.0009 |
-0.08% |
| 2025-09-22 |
007949 |
富国泽利纯债债券A |
1.1291 |
1.1851 |
1.1291 |
1.1851 |
0.0000 |
0.00% |
| 2025-09-19 |
007949 |
富国泽利纯债债券A |
1.1291 |
1.1851 |
1.1297 |
1.1857 |
-0.0006 |
-0.05% |
| 2025-09-18 |
007949 |
富国泽利纯债债券A |
1.1297 |
1.1857 |
1.1300 |
1.1860 |
-0.0003 |
-0.03% |
| 2025-09-17 |
007949 |
富国泽利纯债债券A |
1.1300 |
1.1860 |
1.1295 |
1.1855 |
0.0005 |
0.04% |
