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富国瑞丰纯债债券A基金净值查询(019178)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0844 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：1.0994
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：30.2182亿
  • 最近资产：46.16亿元
  • 基金公司：
  • 基金经理：朱征星
近一年富国瑞丰纯债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,富国瑞丰纯债债券A(019178)基金累计收益率2.58%
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 019178 富国瑞丰纯债债券A 1.0848 1.0998 1.0844 1.0994 0.0004 0.04%
2026-09-15 019178 富国瑞丰纯债债券A 1.0844 1.0994 1.0841 1.0991 0.0003 0.03%
2026-09-14 019178 富国瑞丰纯债债券A 1.0841 1.0991 1.0841 1.0991 0.0000 0.00%
2026-09-11 019178 富国瑞丰纯债债券A 1.0841 1.0991 1.0844 1.0994 -0.0003 -0.03%
2026-09-10 019178 富国瑞丰纯债债券A 1.0844 1.0994 1.0846 1.0996 -0.0002 -0.02%
2026-09-09 019178 富国瑞丰纯债债券A 1.0846 1.0996 1.0846 1.0996 0.0000 0.00%
2026-09-08 019178 富国瑞丰纯债债券A 1.0846 1.0996 1.0848 1.0998 -0.0002 -0.02%
2026-09-07 019178 富国瑞丰纯债债券A 1.0848 1.0998 1.0845 1.0995 0.0003 0.03%
2026-09-04 019178 富国瑞丰纯债债券A 1.0845 1.0995 1.0844 1.0994 0.0001 0.01%
2026-09-03 019178 富国瑞丰纯债债券A 1.0844 1.0994 1.0836 1.0986 0.0008 0.07%
2026-09-02 019178 富国瑞丰纯债债券A 1.0836 1.0986 1.0839 1.0989 -0.0003 -0.03%
2026-09-01 019178 富国瑞丰纯债债券A 1.0839 1.0989 1.0830 1.0980 0.0009 0.08%
2026-08-31 019178 富国瑞丰纯债债券A 1.0830 1.0980 1.0826 1.0976 0.0004 0.04%
2026-08-28 019178 富国瑞丰纯债债券A 1.0826 1.0976 1.0827 1.0977 -0.0001 -0.01%
2026-08-27 019178 富国瑞丰纯债债券A 1.0827 1.0977 1.0836 1.0986 -0.0009 -0.08%
2026-08-26 019178 富国瑞丰纯债债券A 1.0836 1.0986 1.0841 1.0991 -0.0005 -0.05%
2026-08-25 019178 富国瑞丰纯债债券A 1.0841 1.0991 1.0843 1.0993 -0.0002 -0.02%
2026-08-24 019178 富国瑞丰纯债债券A 1.0843 1.0993 1.0836 1.0986 0.0007 0.06%
2026-08-21 019178 富国瑞丰纯债债券A 1.0836 1.0986 1.0838 1.0988 -0.0002 -0.02%
2026-08-20 019178 富国瑞丰纯债债券A 1.0838 1.0988 1.0840 1.0990 -0.0002 -0.02%
2026-08-19 019178 富国瑞丰纯债债券A 1.0840 1.0990 1.0848 1.0998 -0.0008 -0.07%
2026-08-18 019178 富国瑞丰纯债债券A 1.0848 1.0998 1.0842 1.0992 0.0006 0.06%
2026-08-17 019178 富国瑞丰纯债债券A 1.0842 1.0992 1.0838 1.0988 0.0004 0.04%
2026-08-14 019178 富国瑞丰纯债债券A 1.0838 1.0988 1.0838 1.0988 0.0000 0.00%
2026-08-13 019178 富国瑞丰纯债债券A 1.0838 1.0988 1.0832 1.0982 0.0006 0.06%
2026-08-12 019178 富国瑞丰纯债债券A 1.0832 1.0982 1.0832 1.0982 0.0000 0.00%
2026-08-11 019178 富国瑞丰纯债债券A 1.0832 1.0982 1.0837 1.0987 -0.0005 -0.05%
2026-08-10 019178 富国瑞丰纯债债券A 1.0837 1.0987 1.0832 1.0982 0.0005 0.05%
2026-08-07 019178 富国瑞丰纯债债券A 1.0832 1.0982 1.0827 1.0977 0.0005 0.05%
2026-08-06 019178 富国瑞丰纯债债券A 1.0827 1.0977 1.0822 1.0972 0.0005 0.05%
2026-08-05 019178 富国瑞丰纯债债券A 1.0822 1.0972 1.0823 1.0973 -0.0001 -0.01%
2026-08-04 019178 富国瑞丰纯债债券A 1.0823 1.0973 1.0820 1.0970 0.0003 0.03%
2026-08-03 019178 富国瑞丰纯债债券A 1.0820 1.0970 1.0820 1.0970 0.0000 0.00%
2026-07-31 019178 富国瑞丰纯债债券A 1.0820 1.0970 1.0817 1.0967 0.0003 0.03%
2026-07-30 019178 富国瑞丰纯债债券A 1.0817 1.0967 1.0810 1.0960 0.0007 0.06%
2026-07-29 019178 富国瑞丰纯债债券A 1.0810 1.0960 1.0809 1.0959 0.0001 0.01%
2026-07-28 019178 富国瑞丰纯债债券A 1.0809 1.0959 1.0812 1.0962 -0.0003 -0.03%
2026-07-27 019178 富国瑞丰纯债债券A 1.0812 1.0962 1.0814 1.0964 -0.0002 -0.02%
2026-07-24 019178 富国瑞丰纯债债券A 1.0814 1.0964 1.0812 1.0962 0.0002 0.02%
2026-07-23 019178 富国瑞丰纯债债券A 1.0812 1.0962 1.0815 1.0965 -0.0003 -0.03%
2026-07-22 019178 富国瑞丰纯债债券A 1.0815 1.0965 1.0810 1.0960 0.0005 0.05%
2026-07-21 019178 富国瑞丰纯债债券A 1.0810 1.0960 1.0809 1.0959 0.0001 0.01%
2026-07-20 019178 富国瑞丰纯债债券A 1.0809 1.0959 1.0810 1.0960 -0.0001 -0.01%
2026-07-17 019178 富国瑞丰纯债债券A 1.0810 1.0960 1.0807 1.0957 0.0003 0.03%
2026-07-16 019178 富国瑞丰纯债债券A 1.0807 1.0957 1.0808 1.0958 -0.0001 -0.01%
2026-07-15 019178 富国瑞丰纯债债券A 1.0808 1.0958 1.0806 1.0956 0.0002 0.02%
2026-07-14 019178 富国瑞丰纯债债券A 1.0806 1.0956 1.0805 1.0955 0.0001 0.01%
2026-07-13 019178 富国瑞丰纯债债券A 1.0805 1.0955 1.0806 1.0956 -0.0001 -0.01%
2026-07-10 019178 富国瑞丰纯债债券A 1.0806 1.0956 1.0806 1.0956 0.0000 0.00%
2026-07-09 019178 富国瑞丰纯债债券A 1.0806 1.0956 1.0807 1.0957 -0.0001 -0.01%
2026-07-08 019178 富国瑞丰纯债债券A 1.0807 1.0957 1.0805 1.0955 0.0002 0.02%
2026-07-07 019178 富国瑞丰纯债债券A 1.0805 1.0955 1.0803 1.0953 0.0002 0.02%
2026-07-06 019178 富国瑞丰纯债债券A 1.0803 1.0953 1.0796 1.0946 0.0007 0.06%
2026-07-03 019178 富国瑞丰纯债债券A 1.0796 1.0946 1.0797 1.0947 -0.0001 -0.01%
2026-07-02 019178 富国瑞丰纯债债券A 1.0797 1.0947 1.0795 1.0945 0.0002 0.02%
2026-07-01 019178 富国瑞丰纯债债券A 1.0795 1.0945 1.0803 1.0953 -0.0008 -0.07%
2026-06-30 019178 富国瑞丰纯债债券A 1.0803 1.0953 1.0811 1.0961 -0.0008 -0.07%
2026-06-29 019178 富国瑞丰纯债债券A 1.0811 1.0961 1.0801 1.0951 0.0010 0.09%
2026-06-26 019178 富国瑞丰纯债债券A 1.0801 1.0951 1.0799 1.0949 0.0002 0.02%
2026-06-25 019178 富国瑞丰纯债债券A 1.0799 1.0949 1.0792 1.0942 0.0007 0.06%
2026-06-24 019178 富国瑞丰纯债债券A 1.0792 1.0942 1.0790 1.0940 0.0002 0.02%
2026-06-23 019178 富国瑞丰纯债债券A 1.0790 1.0940 1.0793 1.0943 -0.0003 -0.03%
2026-06-22 019178 富国瑞丰纯债债券A 1.0793 1.0943 1.0795 1.0945 -0.0002 -0.02%
2026-06-18 019178 富国瑞丰纯债债券A 1.0795 1.0945 1.0793 1.0943 0.0002 0.02%
2026-06-17 019178 富国瑞丰纯债债券A 1.0793 1.0943 1.0787 1.0937 0.0006 0.06%
2026-06-16 019178 富国瑞丰纯债债券A 1.0787 1.0937 1.0777 1.0927 0.0010 0.09%
2026-06-15 019178 富国瑞丰纯债债券A 1.0777 1.0927 1.0776 1.0926 0.0001 0.01%
2026-06-12 019178 富国瑞丰纯债债券A 1.0776 1.0926 1.0770 1.0920 0.0006 0.06%
2026-06-11 019178 富国瑞丰纯债债券A 1.0770 1.0920 1.0775 1.0925 -0.0005 -0.05%
2026-06-10 019178 富国瑞丰纯债债券A 1.0775 1.0925 1.0781 1.0931 -0.0006 -0.06%
2026-06-09 019178 富国瑞丰纯债债券A 1.0781 1.0931 1.0786 1.0936 -0.0005 -0.05%
2026-06-08 019178 富国瑞丰纯债债券A 1.0786 1.0936 1.0790 1.0940 -0.0004 -0.04%
2026-06-05 019178 富国瑞丰纯债债券A 1.0790 1.0940 1.0797 1.0947 -0.0007 -0.06%
2026-06-04 019178 富国瑞丰纯债债券A 1.0797 1.0947 1.0792 1.0942 0.0005 0.05%
2026-06-03 019178 富国瑞丰纯债债券A 1.0792 1.0942 1.0797 1.0947 -0.0005 -0.05%
2026-06-02 019178 富国瑞丰纯债债券A 1.0797 1.0947 1.0798 1.0948 -0.0001 -0.01%
2026-06-01 019178 富国瑞丰纯债债券A 1.0798 1.0948 1.0794 1.0944 0.0004 0.04%
2026-05-29 019178 富国瑞丰纯债债券A 1.0794 1.0944 1.0793 1.0943 0.0001 0.01%
2026-05-28 019178 富国瑞丰纯债债券A 1.0793 1.0943 1.0790 1.0940 0.0003 0.03%
2026-05-27 019178 富国瑞丰纯债债券A 1.0790 1.0940 1.0777 1.0927 0.0013 0.12%
2026-05-26 019178 富国瑞丰纯债债券A 1.0777 1.0927 1.0768 1.0918 0.0009 0.08%
2026-05-25 019178 富国瑞丰纯债债券A 1.0768 1.0918 1.0764 1.0914 0.0004 0.04%
2026-05-22 019178 富国瑞丰纯债债券A 1.0764 1.0914 1.0765 1.0915 -0.0001 -0.01%
2026-05-21 019178 富国瑞丰纯债债券A 1.0765 1.0915 1.0767 1.0917 -0.0002 -0.02%
2026-05-20 019178 富国瑞丰纯债债券A 1.0767 1.0917 1.0766 1.0916 0.0001 0.01%
2026-05-19 019178 富国瑞丰纯债债券A 1.0766 1.0916 1.0759 1.0909 0.0007 0.07%
2026-05-18 019178 富国瑞丰纯债债券A 1.0759 1.0909 1.0755 1.0905 0.0004 0.04%
2026-05-15 019178 富国瑞丰纯债债券A 1.0755 1.0905 1.0756 1.0906 -0.0001 -0.01%
2026-05-14 019178 富国瑞丰纯债债券A 1.0756 1.0906 1.0757 1.0907 -0.0001 -0.01%
2026-05-13 019178 富国瑞丰纯债债券A 1.0757 1.0907 1.0754 1.0904 0.0003 0.03%
2026-05-12 019178 富国瑞丰纯债债券A 1.0754 1.0904 1.0750 1.0900 0.0004 0.04%
2026-05-11 019178 富国瑞丰纯债债券A 1.0750 1.0900 1.0746 1.0896 0.0004 0.04%
2026-05-08 019178 富国瑞丰纯债债券A 1.0746 1.0896 1.0743 1.0893 0.0003 0.03%
2026-04-30 019178 富国瑞丰纯债债券A 1.0744 1.0894 1.0748 1.0898 -0.0004 -0.04%
2026-04-29 019178 富国瑞丰纯债债券A 1.0748 1.0898 1.0738 1.0888 0.0010 0.09%
2026-04-28 019178 富国瑞丰纯债债券A 1.0738 1.0888 1.0731 1.0881 0.0007 0.07%
2026-04-27 019178 富国瑞丰纯债债券A 1.0731 1.0881 1.0735 1.0885 -0.0004 -0.04%
2026-04-24 019178 富国瑞丰纯债债券A 1.0735 1.0885 1.0742 1.0892 -0.0007 -0.07%
2026-04-23 019178 富国瑞丰纯债债券A 1.0742 1.0892 1.0749 1.0899 -0.0007 -0.07%
2026-04-22 019178 富国瑞丰纯债债券A 1.0749 1.0899 1.0746 1.0896 0.0003 0.03%
2026-04-21 019178 富国瑞丰纯债债券A 1.0746 1.0896 1.0742 1.0892 0.0004 0.04%
2026-04-20 019178 富国瑞丰纯债债券A 1.0742 1.0892 1.0738 1.0888 0.0004 0.04%
2026-04-17 019178 富国瑞丰纯债债券A 1.0738 1.0888 1.0727 1.0877 0.0011 0.10%
2026-04-16 019178 富国瑞丰纯债债券A 1.0727 1.0877 1.0724 1.0874 0.0003 0.03%
2026-04-15 019178 富国瑞丰纯债债券A 1.0724 1.0874 1.0722 1.0872 0.0002 0.02%
2026-04-14 019178 富国瑞丰纯债债券A 1.0722 1.0872 1.0718 1.0868 0.0004 0.04%
2026-04-13 019178 富国瑞丰纯债债券A 1.0718 1.0868 1.0709 1.0859 0.0009 0.08%
2026-04-10 019178 富国瑞丰纯债债券A 1.0709 1.0859 1.0704 1.0854 0.0005 0.05%
2026-04-09 019178 富国瑞丰纯债债券A 1.0704 1.0854 1.0706 1.0856 -0.0002 -0.02%
2026-04-08 019178 富国瑞丰纯债债券A 1.0706 1.0856 1.0705 1.0855 0.0001 0.01%
2026-04-07 019178 富国瑞丰纯债债券A 1.0705 1.0855 1.0699 1.0849 0.0006 0.06%
2026-04-03 019178 富国瑞丰纯债债券A 1.0699 1.0849 1.0692 1.0842 0.0007 0.07%
2026-04-02 019178 富国瑞丰纯债债券A 1.0692 1.0842 1.0690 1.0840 0.0002 0.02%
2026-04-01 019178 富国瑞丰纯债债券A 1.0690 1.0840 1.0694 1.0844 -0.0004 -0.04%
2026-03-31 019178 富国瑞丰纯债债券A 1.0694 1.0844 1.0696 1.0846 -0.0002 -0.02%
2026-03-30 019178 富国瑞丰纯债债券A 1.0696 1.0846 1.0686 1.0836 0.0010 0.09%
2026-03-27 019178 富国瑞丰纯债债券A 1.0686 1.0836 1.0683 1.0833 0.0003 0.03%
2026-03-26 019178 富国瑞丰纯债债券A 1.0683 1.0833 1.0682 1.0832 0.0001 0.01%
2026-03-25 019178 富国瑞丰纯债债券A 1.0682 1.0832 1.0681 1.0831 0.0001 0.01%
2026-03-24 019178 富国瑞丰纯债债券A 1.0681 1.0831 1.0679 1.0829 0.0002 0.02%
2026-03-23 019178 富国瑞丰纯债债券A 1.0679 1.0829 1.0681 1.0831 -0.0002 -0.02%
2026-03-20 019178 富国瑞丰纯债债券A 1.0681 1.0831 1.0679 1.0829 0.0002 0.02%
2026-03-19 019178 富国瑞丰纯债债券A 1.0679 1.0829 1.0679 1.0829 0.0000 0.00%
2026-03-18 019178 富国瑞丰纯债债券A 1.0679 1.0829 1.0670 1.0820 0.0009 0.08%
2026-03-17 019178 富国瑞丰纯债债券A 1.0670 1.0820 1.0667 1.0817 0.0003 0.03%
2026-03-16 019178 富国瑞丰纯债债券A 1.0667 1.0817 1.0670 1.0820 -0.0003 -0.03%
2026-03-13 019178 富国瑞丰纯债债券A 1.0670 1.0820 1.0669 1.0819 0.0001 0.01%
2026-03-12 019178 富国瑞丰纯债债券A 1.0669 1.0819 1.0663 1.0813 0.0006 0.06%
2026-03-11 019178 富国瑞丰纯债债券A 1.0663 1.0813 1.0664 1.0814 -0.0001 -0.01%
2026-03-10 019178 富国瑞丰纯债债券A 1.0664 1.0814 1.0662 1.0812 0.0002 0.02%
2026-03-09 019178 富国瑞丰纯债债券A 1.0662 1.0812 1.0675 1.0825 -0.0013 -0.12%
2026-03-06 019178 富国瑞丰纯债债券A 1.0675 1.0825 1.0676 1.0826 -0.0001 -0.01%
2026-03-05 019178 富国瑞丰纯债债券A 1.0676 1.0826 1.0674 1.0824 0.0002 0.02%
2026-03-04 019178 富国瑞丰纯债债券A 1.0674 1.0824 1.0667 1.0817 0.0007 0.07%
2026-03-03 019178 富国瑞丰纯债债券A 1.0667 1.0817 1.0665 1.0815 0.0002 0.02%
2026-03-02 019178 富国瑞丰纯债债券A 1.0665 1.0815 1.0655 1.0805 0.0010 0.09%
2026-02-27 019178 富国瑞丰纯债债券A 1.0655 1.0805 1.0651 1.0801 0.0004 0.04%
2026-02-26 019178 富国瑞丰纯债债券A 1.0651 1.0801 1.0660 1.0810 -0.0009 -0.08%
2026-02-25 019178 富国瑞丰纯债债券A 1.0660 1.0810 1.0665 1.0815 -0.0005 -0.05%
2026-02-24 019178 富国瑞丰纯债债券A 1.0665 1.0815 1.0661 1.0811 0.0004 0.04%
2026-02-13 019178 富国瑞丰纯债债券A 1.0661 1.0811 1.0661 1.0811 0.0000 0.00%
2026-02-12 019178 富国瑞丰纯债债券A 1.0661 1.0811 1.0657 1.0807 0.0004 0.04%
2026-02-11 019178 富国瑞丰纯债债券A 1.0657 1.0807 1.0655 1.0805 0.0002 0.02%
2026-02-10 019178 富国瑞丰纯债债券A 1.0655 1.0805 1.0655 1.0805 0.0000 0.00%
2026-02-09 019178 富国瑞丰纯债债券A 1.0655 1.0805 1.0648 1.0798 0.0007 0.07%
2026-02-06 019178 富国瑞丰纯债债券A 1.0648 1.0798 1.0640 1.0790 0.0008 0.08%
2026-02-05 019178 富国瑞丰纯债债券A 1.0640 1.0790 1.0635 1.0785 0.0005 0.05%
2026-02-04 019178 富国瑞丰纯债债券A 1.0635 1.0785 1.0634 1.0784 0.0001 0.01%
2026-02-03 019178 富国瑞丰纯债债券A 1.0634 1.0784 1.0635 1.0785 -0.0001 -0.01%
2026-02-02 019178 富国瑞丰纯债债券A 1.0635 1.0785 1.0633 1.0783 0.0002 0.02%
2026-01-30 019178 富国瑞丰纯债债券A 1.0633 1.0783 1.0633 1.0783 0.0000 0.00%
2026-01-29 019178 富国瑞丰纯债债券A 1.0633 1.0783 1.0633 1.0783 0.0000 0.00%
2026-01-28 019178 富国瑞丰纯债债券A 1.0633 1.0783 1.0630 1.0780 0.0003 0.03%
2026-01-27 019178 富国瑞丰纯债债券A 1.0630 1.0780 1.0633 1.0783 -0.0003 -0.03%
2026-01-26 019178 富国瑞丰纯债债券A 1.0633 1.0783 1.0632 1.0782 0.0001 0.01%
2026-01-23 019178 富国瑞丰纯债债券A 1.0632 1.0782 1.0625 1.0775 0.0007 0.07%
2026-01-22 019178 富国瑞丰纯债债券A 1.0625 1.0775 1.0627 1.0777 -0.0002 -0.02%
2026-01-21 019178 富国瑞丰纯债债券A 1.0627 1.0777 1.0624 1.0774 0.0003 0.03%
2026-01-20 019178 富国瑞丰纯债债券A 1.0624 1.0774 1.0620 1.0770 0.0004 0.04%
2026-01-19 019178 富国瑞丰纯债债券A 1.0620 1.0770 1.0619 1.0769 0.0001 0.01%
2026-01-16 019178 富国瑞丰纯债债券A 1.0619 1.0769 1.0614 1.0764 0.0005 0.05%
2026-01-15 019178 富国瑞丰纯债债券A 1.0614 1.0764 1.0613 1.0763 0.0001 0.01%
2026-01-14 019178 富国瑞丰纯债债券A 1.0613 1.0763 1.0611 1.0761 0.0002 0.02%
2026-01-13 019178 富国瑞丰纯债债券A 1.0611 1.0761 1.0610 1.0760 0.0001 0.01%
2026-01-12 019178 富国瑞丰纯债债券A 1.0610 1.0760 1.0604 1.0754 0.0006 0.06%
2026-01-09 019178 富国瑞丰纯债债券A 1.0604 1.0754 1.0602 1.0752 0.0002 0.02%
2026-01-08 019178 富国瑞丰纯债债券A 1.0602 1.0752 1.0597 1.0747 0.0005 0.05%
2026-01-07 019178 富国瑞丰纯债债券A 1.0597 1.0747 1.0601 1.0751 -0.0004 -0.04%
2026-01-06 019178 富国瑞丰纯债债券A 1.0601 1.0751 1.0609 1.0759 -0.0008 -0.08%
2026-01-05 019178 富国瑞丰纯债债券A 1.0609 1.0759 1.0610 1.0760 -0.0001 -0.01%
2025-12-31 019178 富国瑞丰纯债债券A 1.0610 1.0760 1.0608 1.0758 0.0002 0.02%
2025-12-30 019178 富国瑞丰纯债债券A 1.0608 1.0758 1.0609 1.0759 -0.0001 -0.01%
2025-12-29 019178 富国瑞丰纯债债券A 1.0609 1.0759 1.0622 1.0772 -0.0013 -0.12%
2025-12-26 019178 富国瑞丰纯债债券A 1.0622 1.0772 1.0620 1.0770 0.0002 0.02%
2025-12-25 019178 富国瑞丰纯债债券A 1.0620 1.0770 1.0621 1.0771 -0.0001 -0.01%
2025-12-24 019178 富国瑞丰纯债债券A 1.0621 1.0771 1.0621 1.0771 0.0000 0.00%
2025-12-23 019178 富国瑞丰纯债债券A 1.0621 1.0771 1.0614 1.0764 0.0007 0.07%
2025-12-22 019178 富国瑞丰纯债债券A 1.0614 1.0764 1.0618 1.0768 -0.0004 -0.04%
2025-12-19 019178 富国瑞丰纯债债券A 1.0618 1.0768 1.0610 1.0760 0.0008 0.08%
2025-12-18 019178 富国瑞丰纯债债券A 1.0610 1.0760 1.0609 1.0759 0.0001 0.01%
2025-12-17 019178 富国瑞丰纯债债券A 1.0609 1.0759 1.0598 1.0748 0.0011 0.10%
2025-12-16 019178 富国瑞丰纯债债券A 1.0598 1.0748 1.0596 1.0746 0.0002 0.02%
2025-12-15 019178 富国瑞丰纯债债券A 1.0596 1.0746 1.0603 1.0753 -0.0007 -0.07%
2025-12-12 019178 富国瑞丰纯债债券A 1.0603 1.0753 1.0610 1.0760 -0.0007 -0.07%
2025-12-11 019178 富国瑞丰纯债债券A 1.0610 1.0760 1.0604 1.0754 0.0006 0.06%
2025-12-10 019178 富国瑞丰纯债债券A 1.0604 1.0754 1.0601 1.0751 0.0003 0.03%
2025-12-09 019178 富国瑞丰纯债债券A 1.0601 1.0751 1.0596 1.0746 0.0005 0.05%
2025-12-08 019178 富国瑞丰纯债债券A 1.0596 1.0746 1.0596 1.0746 0.0000 0.00%
2025-12-05 019178 富国瑞丰纯债债券A 1.0596 1.0746 1.0588 1.0738 0.0008 0.08%
2025-12-04 019178 富国瑞丰纯债债券A 1.0588 1.0738 1.0601 1.0751 -0.0013 -0.12%
2025-12-03 019178 富国瑞丰纯债债券A 1.0601 1.0751 1.0606 1.0756 -0.0005 -0.05%
2025-12-02 019178 富国瑞丰纯债债券A 1.0606 1.0756 1.0610 1.0760 -0.0004 -0.04%
2025-12-01 019178 富国瑞丰纯债债券A 1.0610 1.0760 1.0608 1.0758 0.0002 0.02%
2025-11-28 019178 富国瑞丰纯债债券A 1.0608 1.0758 1.0603 1.0753 0.0005 0.05%
2025-11-27 019178 富国瑞丰纯债债券A 1.0603 1.0753 1.0606 1.0756 -0.0003 -0.03%
2025-11-26 019178 富国瑞丰纯债债券A 1.0606 1.0756 1.0614 1.0764 -0.0008 -0.08%
2025-11-25 019178 富国瑞丰纯债债券A 1.0614 1.0764 1.0619 1.0769 -0.0005 -0.05%
2025-11-24 019178 富国瑞丰纯债债券A 1.0619 1.0769 1.0618 1.0768 0.0001 0.01%
2025-11-21 019178 富国瑞丰纯债债券A 1.0618 1.0768 1.0769 1.0769 -0.0001 -0.01%
2025-11-20 019178 富国瑞丰纯债债券A 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2025-11-19 019178 富国瑞丰纯债债券A 1.0768 1.0768 1.0770 1.0770 -0.0002 -0.02%
2025-11-18 019178 富国瑞丰纯债债券A 1.0770 1.0770 1.0770 1.0770 0.0000 0.00%
2025-11-17 019178 富国瑞丰纯债债券A 1.0770 1.0770 1.0766 1.0766 0.0004 0.04%
2025-11-14 019178 富国瑞丰纯债债券A 1.0766 1.0766 1.0766 1.0766 0.0000 0.00%
2025-11-13 019178 富国瑞丰纯债债券A 1.0766 1.0766 1.0766 1.0766 0.0000 0.00%
2025-11-12 019178 富国瑞丰纯债债券A 1.0766 1.0766 1.0762 1.0762 0.0004 0.04%
2025-11-11 019178 富国瑞丰纯债债券A 1.0762 1.0762 1.0760 1.0760 0.0002 0.02%
2025-11-10 019178 富国瑞丰纯债债券A 1.0760 1.0760 1.0757 1.0757 0.0003 0.03%
2025-11-07 019178 富国瑞丰纯债债券A 1.0757 1.0757 1.0761 1.0761 -0.0004 -0.04%
2025-11-06 019178 富国瑞丰纯债债券A 1.0761 1.0761 1.0768 1.0768 -0.0007 -0.07%
2025-11-05 019178 富国瑞丰纯债债券A 1.0768 1.0768 1.0767 1.0767 0.0001 0.01%
2025-11-04 019178 富国瑞丰纯债债券A 1.0767 1.0767 1.0769 1.0769 -0.0002 -0.02%
2025-11-03 019178 富国瑞丰纯债债券A 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2025-10-31 019178 富国瑞丰纯债债券A 1.0768 1.0768 1.0757 1.0757 0.0011 0.10%
2025-10-30 019178 富国瑞丰纯债债券A 1.0757 1.0757 1.0751 1.0751 0.0006 0.06%
2025-10-29 019178 富国瑞丰纯债债券A 1.0751 1.0751 1.0748 1.0748 0.0003 0.03%
2025-10-28 019178 富国瑞丰纯债债券A 1.0748 1.0748 1.0735 1.0735 0.0013 0.12%
2025-10-27 019178 富国瑞丰纯债债券A 1.0735 1.0735 1.0731 1.0731 0.0004 0.04%
2025-10-24 019178 富国瑞丰纯债债券A 1.0731 1.0731 1.0734 1.0734 -0.0003 -0.03%
2025-10-23 019178 富国瑞丰纯债债券A 1.0734 1.0734 1.0736 1.0736 -0.0002 -0.02%
2025-10-22 019178 富国瑞丰纯债债券A 1.0736 1.0736 1.0735 1.0735 0.0001 0.01%
2025-10-21 019178 富国瑞丰纯债债券A 1.0735 1.0735 1.0729 1.0729 0.0006 0.06%
2025-10-20 019178 富国瑞丰纯债债券A 1.0729 1.0729 1.0736 1.0736 -0.0007 -0.07%
2025-10-17 019178 富国瑞丰纯债债券A 1.0736 1.0736 1.0725 1.0725 0.0011 0.10%
2025-10-16 019178 富国瑞丰纯债债券A 1.0725 1.0725 1.0723 1.0723 0.0002 0.02%
2025-10-15 019178 富国瑞丰纯债债券A 1.0723 1.0723 1.0723 1.0723 0.0000 0.00%
2025-10-14 019178 富国瑞丰纯债债券A 1.0723 1.0723 1.0723 1.0723 0.0000 0.00%
2025-10-13 019178 富国瑞丰纯债债券A 1.0723 1.0723 1.0719 1.0719 0.0004 0.04%
2025-10-10 019178 富国瑞丰纯债债券A 1.0719 1.0719 1.0720 1.0720 -0.0001 -0.01%
2025-10-09 019178 富国瑞丰纯债债券A 1.0720 1.0720 1.0715 1.0715 0.0005 0.05%
2025-09-30 019178 富国瑞丰纯债债券A 1.0715 1.0715 1.0709 1.0709 0.0006 0.06%
2025-09-29 019178 富国瑞丰纯债债券A 1.0709 1.0709 1.0711 1.0711 -0.0002 -0.02%
2025-09-26 019178 富国瑞丰纯债债券A 1.0711 1.0711 1.0709 1.0709 0.0002 0.02%
2025-09-25 019178 富国瑞丰纯债债券A 1.0709 1.0709 1.0709 1.0709 0.0000 0.00%
2025-09-24 019178 富国瑞丰纯债债券A 1.0709 1.0709 1.0719 1.0719 -0.0010 -0.09%
2025-09-23 019178 富国瑞丰纯债债券A 1.0719 1.0719 1.0726 1.0726 -0.0007 -0.07%
2025-09-22 019178 富国瑞丰纯债债券A 1.0726 1.0726 1.0722 1.0722 0.0004 0.04%
2025-09-19 019178 富国瑞丰纯债债券A 1.0722 1.0722 1.0729 1.0729 -0.0007 -0.07%
2025-09-18 019178 富国瑞丰纯债债券A 1.0729 1.0729 1.0735 1.0735 -0.0006 -0.06%
2025-09-17 019178 富国瑞丰纯债债券A 1.0735 1.0735 1.0727 1.0727 0.0008 0.07%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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