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富国瑞丰纯债债券C基金净值查询(019179)

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 1.0776 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：1.0926
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：30.2852亿
  • 最近资产：31.43亿
  • 基金公司：
  • 基金经理：朱征星
近一年富国瑞丰纯债债券C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C(019179)基金累计收益率2.34%
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 019179 富国瑞丰纯债债券C 1.0779 1.0929 1.0776 1.0926 0.0003 0.03%
2026-09-15 019179 富国瑞丰纯债债券C 1.0776 1.0926 1.0773 1.0923 0.0003 0.03%
2026-09-14 019179 富国瑞丰纯债债券C 1.0773 1.0923 1.0773 1.0923 0.0000 0.00%
2026-09-11 019179 富国瑞丰纯债债券C 1.0773 1.0923 1.0777 1.0927 -0.0004 -0.04%
2026-09-10 019179 富国瑞丰纯债债券C 1.0777 1.0927 1.0778 1.0928 -0.0001 -0.01%
2026-09-09 019179 富国瑞丰纯债债券C 1.0778 1.0928 1.0778 1.0928 0.0000 0.00%
2026-09-08 019179 富国瑞丰纯债债券C 1.0778 1.0928 1.0780 1.0930 -0.0002 -0.02%
2026-09-07 019179 富国瑞丰纯债债券C 1.0780 1.0930 1.0777 1.0927 0.0003 0.03%
2026-09-04 019179 富国瑞丰纯债债券C 1.0777 1.0927 1.0776 1.0926 0.0001 0.01%
2026-09-03 019179 富国瑞丰纯债债券C 1.0776 1.0926 1.0768 1.0918 0.0008 0.07%
2026-09-02 019179 富国瑞丰纯债债券C 1.0768 1.0918 1.0771 1.0921 -0.0003 -0.03%
2026-09-01 019179 富国瑞丰纯债债券C 1.0771 1.0921 1.0763 1.0913 0.0008 0.07%
2026-08-31 019179 富国瑞丰纯债债券C 1.0763 1.0913 1.0759 1.0909 0.0004 0.04%
2026-08-28 019179 富国瑞丰纯债债券C 1.0759 1.0909 1.0760 1.0910 -0.0001 -0.01%
2026-08-27 019179 富国瑞丰纯债债券C 1.0760 1.0910 1.0770 1.0920 -0.0010 -0.09%
2026-08-26 019179 富国瑞丰纯债债券C 1.0770 1.0920 1.0774 1.0924 -0.0004 -0.04%
2026-08-25 019179 富国瑞丰纯债债券C 1.0774 1.0924 1.0776 1.0926 -0.0002 -0.02%
2026-08-24 019179 富国瑞丰纯债债券C 1.0776 1.0926 1.0769 1.0919 0.0007 0.07%
2026-08-21 019179 富国瑞丰纯债债券C 1.0769 1.0919 1.0771 1.0921 -0.0002 -0.02%
2026-08-20 019179 富国瑞丰纯债债券C 1.0771 1.0921 1.0774 1.0924 -0.0003 -0.03%
2026-08-19 019179 富国瑞丰纯债债券C 1.0774 1.0924 1.0781 1.0931 -0.0007 -0.06%
2026-08-18 019179 富国瑞丰纯债债券C 1.0781 1.0931 1.0776 1.0926 0.0005 0.05%
2026-08-17 019179 富国瑞丰纯债债券C 1.0776 1.0926 1.0772 1.0922 0.0004 0.04%
2026-08-14 019179 富国瑞丰纯债债券C 1.0772 1.0922 1.0772 1.0922 0.0000 0.00%
2026-08-13 019179 富国瑞丰纯债债券C 1.0772 1.0922 1.0766 1.0916 0.0006 0.06%
2026-08-12 019179 富国瑞丰纯债债券C 1.0766 1.0916 1.0766 1.0916 0.0000 0.00%
2026-08-11 019179 富国瑞丰纯债债券C 1.0766 1.0916 1.0772 1.0922 -0.0006 -0.06%
2026-08-10 019179 富国瑞丰纯债债券C 1.0772 1.0922 1.0766 1.0916 0.0006 0.06%
2026-08-07 019179 富国瑞丰纯债债券C 1.0766 1.0916 1.0761 1.0911 0.0005 0.05%
2026-08-06 019179 富国瑞丰纯债债券C 1.0761 1.0911 1.0757 1.0907 0.0004 0.04%
2026-08-05 019179 富国瑞丰纯债债券C 1.0757 1.0907 1.0757 1.0907 0.0000 0.00%
2026-08-04 019179 富国瑞丰纯债债券C 1.0757 1.0907 1.0755 1.0905 0.0002 0.02%
2026-08-03 019179 富国瑞丰纯债债券C 1.0755 1.0905 1.0755 1.0905 0.0000 0.00%
2026-07-31 019179 富国瑞丰纯债债券C 1.0755 1.0905 1.0752 1.0902 0.0003 0.03%
2026-07-30 019179 富国瑞丰纯债债券C 1.0752 1.0902 1.0745 1.0895 0.0007 0.07%
2026-07-29 019179 富国瑞丰纯债债券C 1.0745 1.0895 1.0744 1.0894 0.0001 0.01%
2026-07-28 019179 富国瑞丰纯债债券C 1.0744 1.0894 1.0747 1.0897 -0.0003 -0.03%
2026-07-27 019179 富国瑞丰纯债债券C 1.0747 1.0897 1.0749 1.0899 -0.0002 -0.02%
2026-07-24 019179 富国瑞丰纯债债券C 1.0749 1.0899 1.0748 1.0898 0.0001 0.01%
2026-07-23 019179 富国瑞丰纯债债券C 1.0748 1.0898 1.0751 1.0901 -0.0003 -0.03%
2026-07-22 019179 富国瑞丰纯债债券C 1.0751 1.0901 1.0745 1.0895 0.0006 0.06%
2026-07-21 019179 富国瑞丰纯债债券C 1.0745 1.0895 1.0745 1.0895 0.0000 0.00%
2026-07-20 019179 富国瑞丰纯债债券C 1.0745 1.0895 1.0746 1.0896 -0.0001 -0.01%
2026-07-17 019179 富国瑞丰纯债债券C 1.0746 1.0896 1.0743 1.0893 0.0003 0.03%
2026-07-16 019179 富国瑞丰纯债债券C 1.0743 1.0893 1.0744 1.0894 -0.0001 -0.01%
2026-07-15 019179 富国瑞丰纯债债券C 1.0744 1.0894 1.0742 1.0892 0.0002 0.02%
2026-07-14 019179 富国瑞丰纯债债券C 1.0742 1.0892 1.0741 1.0891 0.0001 0.01%
2026-07-13 019179 富国瑞丰纯债债券C 1.0741 1.0891 1.0742 1.0892 -0.0001 -0.01%
2026-07-10 019179 富国瑞丰纯债债券C 1.0742 1.0892 1.0742 1.0892 0.0000 0.00%
2026-07-09 019179 富国瑞丰纯债债券C 1.0742 1.0892 1.0743 1.0893 -0.0001 -0.01%
2026-07-08 019179 富国瑞丰纯债债券C 1.0743 1.0893 1.0741 1.0891 0.0002 0.02%
2026-07-07 019179 富国瑞丰纯债债券C 1.0741 1.0891 1.0739 1.0889 0.0002 0.02%
2026-07-06 019179 富国瑞丰纯债债券C 1.0739 1.0889 1.0733 1.0883 0.0006 0.06%
2026-07-03 019179 富国瑞丰纯债债券C 1.0733 1.0883 1.0733 1.0883 0.0000 0.00%
2026-07-02 019179 富国瑞丰纯债债券C 1.0733 1.0883 1.0731 1.0881 0.0002 0.02%
2026-07-01 019179 富国瑞丰纯债债券C 1.0731 1.0881 1.0740 1.0890 -0.0009 -0.08%
2026-06-30 019179 富国瑞丰纯债债券C 1.0740 1.0890 1.0748 1.0898 -0.0008 -0.07%
2026-06-29 019179 富国瑞丰纯债债券C 1.0748 1.0898 1.0738 1.0888 0.0010 0.09%
2026-06-26 019179 富国瑞丰纯债债券C 1.0738 1.0888 1.0736 1.0886 0.0002 0.02%
2026-06-25 019179 富国瑞丰纯债债券C 1.0736 1.0886 1.0729 1.0879 0.0007 0.07%
2026-06-24 019179 富国瑞丰纯债债券C 1.0729 1.0879 1.0727 1.0877 0.0002 0.02%
2026-06-23 019179 富国瑞丰纯债债券C 1.0727 1.0877 1.0731 1.0881 -0.0004 -0.04%
2026-06-22 019179 富国瑞丰纯债债券C 1.0731 1.0881 1.0733 1.0883 -0.0002 -0.02%
2026-06-18 019179 富国瑞丰纯债债券C 1.0733 1.0883 1.0730 1.0880 0.0003 0.03%
2026-06-17 019179 富国瑞丰纯债债券C 1.0730 1.0880 1.0725 1.0875 0.0005 0.05%
2026-06-16 019179 富国瑞丰纯债债券C 1.0725 1.0875 1.0715 1.0865 0.0010 0.09%
2026-06-15 019179 富国瑞丰纯债债券C 1.0715 1.0865 1.0714 1.0864 0.0001 0.01%
2026-06-12 019179 富国瑞丰纯债债券C 1.0714 1.0864 1.0709 1.0859 0.0005 0.05%
2026-06-11 019179 富国瑞丰纯债债券C 1.0709 1.0859 1.0713 1.0863 -0.0004 -0.04%
2026-06-10 019179 富国瑞丰纯债债券C 1.0713 1.0863 1.0719 1.0869 -0.0006 -0.06%
2026-06-09 019179 富国瑞丰纯债债券C 1.0719 1.0869 1.0725 1.0875 -0.0006 -0.06%
2026-06-08 019179 富国瑞丰纯债债券C 1.0725 1.0875 1.0729 1.0879 -0.0004 -0.04%
2026-06-05 019179 富国瑞丰纯债债券C 1.0729 1.0879 1.0736 1.0886 -0.0007 -0.07%
2026-06-04 019179 富国瑞丰纯债债券C 1.0736 1.0886 1.0731 1.0881 0.0005 0.05%
2026-06-03 019179 富国瑞丰纯债债券C 1.0731 1.0881 1.0736 1.0886 -0.0005 -0.05%
2026-06-02 019179 富国瑞丰纯债债券C 1.0736 1.0886 1.0737 1.0887 -0.0001 -0.01%
2026-06-01 019179 富国瑞丰纯债债券C 1.0737 1.0887 1.0733 1.0883 0.0004 0.04%
2026-05-29 019179 富国瑞丰纯债债券C 1.0733 1.0883 1.0732 1.0882 0.0001 0.01%
2026-05-28 019179 富国瑞丰纯债债券C 1.0732 1.0882 1.0729 1.0879 0.0003 0.03%
2026-05-27 019179 富国瑞丰纯债债券C 1.0729 1.0879 1.0716 1.0866 0.0013 0.12%
2026-05-26 019179 富国瑞丰纯债债券C 1.0716 1.0866 1.0707 1.0857 0.0009 0.08%
2026-05-25 019179 富国瑞丰纯债债券C 1.0707 1.0857 1.0703 1.0853 0.0004 0.04%
2026-05-22 019179 富国瑞丰纯债债券C 1.0703 1.0853 1.0705 1.0855 -0.0002 -0.02%
2026-05-21 019179 富国瑞丰纯债债券C 1.0705 1.0855 1.0706 1.0856 -0.0001 -0.01%
2026-05-20 019179 富国瑞丰纯债债券C 1.0706 1.0856 1.0706 1.0856 0.0000 0.00%
2026-05-19 019179 富国瑞丰纯债债券C 1.0706 1.0856 1.0699 1.0849 0.0007 0.07%
2026-05-18 019179 富国瑞丰纯债债券C 1.0699 1.0849 1.0695 1.0845 0.0004 0.04%
2026-05-15 019179 富国瑞丰纯债债券C 1.0695 1.0845 1.0695 1.0845 0.0000 0.00%
2026-05-14 019179 富国瑞丰纯债债券C 1.0695 1.0845 1.0697 1.0847 -0.0002 -0.02%
2026-05-13 019179 富国瑞丰纯债债券C 1.0697 1.0847 1.0694 1.0844 0.0003 0.03%
2026-05-12 019179 富国瑞丰纯债债券C 1.0694 1.0844 1.0691 1.0841 0.0003 0.03%
2026-05-11 019179 富国瑞丰纯债债券C 1.0691 1.0841 1.0686 1.0836 0.0005 0.05%
2026-05-08 019179 富国瑞丰纯债债券C 1.0686 1.0836 1.0683 1.0833 0.0003 0.03%
2026-04-30 019179 富国瑞丰纯债债券C 1.0685 1.0835 1.0689 1.0839 -0.0004 -0.04%
2026-04-29 019179 富国瑞丰纯债债券C 1.0689 1.0839 1.0679 1.0829 0.0010 0.09%
2026-04-28 019179 富国瑞丰纯债债券C 1.0679 1.0829 1.0672 1.0822 0.0007 0.07%
2026-04-27 019179 富国瑞丰纯债债券C 1.0672 1.0822 1.0676 1.0826 -0.0004 -0.04%
2026-04-24 019179 富国瑞丰纯债债券C 1.0676 1.0826 1.0683 1.0833 -0.0007 -0.07%
2026-04-23 019179 富国瑞丰纯债债券C 1.0683 1.0833 1.0691 1.0841 -0.0008 -0.07%
2026-04-22 019179 富国瑞丰纯债债券C 1.0691 1.0841 1.0687 1.0837 0.0004 0.04%
2026-04-21 019179 富国瑞丰纯债债券C 1.0687 1.0837 1.0683 1.0833 0.0004 0.04%
2026-04-20 019179 富国瑞丰纯债债券C 1.0683 1.0833 1.0680 1.0830 0.0003 0.03%
2026-04-17 019179 富国瑞丰纯债债券C 1.0680 1.0830 1.0668 1.0818 0.0012 0.11%
2026-04-16 019179 富国瑞丰纯债债券C 1.0668 1.0818 1.0666 1.0816 0.0002 0.02%
2026-04-15 019179 富国瑞丰纯债债券C 1.0666 1.0816 1.0664 1.0814 0.0002 0.02%
2026-04-14 019179 富国瑞丰纯债债券C 1.0664 1.0814 1.0660 1.0810 0.0004 0.04%
2026-04-13 019179 富国瑞丰纯债债券C 1.0660 1.0810 1.0651 1.0801 0.0009 0.08%
2026-04-10 019179 富国瑞丰纯债债券C 1.0651 1.0801 1.0646 1.0796 0.0005 0.05%
2026-04-09 019179 富国瑞丰纯债债券C 1.0646 1.0796 1.0649 1.0799 -0.0003 -0.03%
2026-04-08 019179 富国瑞丰纯债债券C 1.0649 1.0799 1.0647 1.0797 0.0002 0.02%
2026-04-07 019179 富国瑞丰纯债债券C 1.0647 1.0797 1.0641 1.0791 0.0006 0.06%
2026-04-03 019179 富国瑞丰纯债债券C 1.0641 1.0791 1.0634 1.0784 0.0007 0.07%
2026-04-02 019179 富国瑞丰纯债债券C 1.0634 1.0784 1.0633 1.0783 0.0001 0.01%
2026-04-01 019179 富国瑞丰纯债债券C 1.0633 1.0783 1.0637 1.0787 -0.0004 -0.04%
2026-03-31 019179 富国瑞丰纯债债券C 1.0637 1.0787 1.0639 1.0789 -0.0002 -0.02%
2026-03-30 019179 富国瑞丰纯债债券C 1.0639 1.0789 1.0629 1.0779 0.0010 0.09%
2026-03-27 019179 富国瑞丰纯债债券C 1.0629 1.0779 1.0626 1.0776 0.0003 0.03%
2026-03-26 019179 富国瑞丰纯债债券C 1.0626 1.0776 1.0625 1.0775 0.0001 0.01%
2026-03-25 019179 富国瑞丰纯债债券C 1.0625 1.0775 1.0624 1.0774 0.0001 0.01%
2026-03-24 019179 富国瑞丰纯债债券C 1.0624 1.0774 1.0623 1.0773 0.0001 0.01%
2026-03-23 019179 富国瑞丰纯债债券C 1.0623 1.0773 1.0624 1.0774 -0.0001 -0.01%
2026-03-20 019179 富国瑞丰纯债债券C 1.0624 1.0774 1.0623 1.0773 0.0001 0.01%
2026-03-19 019179 富国瑞丰纯债债券C 1.0623 1.0773 1.0622 1.0772 0.0001 0.01%
2026-03-18 019179 富国瑞丰纯债债券C 1.0622 1.0772 1.0614 1.0764 0.0008 0.08%
2026-03-17 019179 富国瑞丰纯债债券C 1.0614 1.0764 1.0610 1.0760 0.0004 0.04%
2026-03-16 019179 富国瑞丰纯债债券C 1.0610 1.0760 1.0614 1.0764 -0.0004 -0.04%
2026-03-13 019179 富国瑞丰纯债债券C 1.0614 1.0764 1.0613 1.0763 0.0001 0.01%
2026-03-12 019179 富国瑞丰纯债债券C 1.0613 1.0763 1.0607 1.0757 0.0006 0.06%
2026-03-11 019179 富国瑞丰纯债债券C 1.0607 1.0757 1.0608 1.0758 -0.0001 -0.01%
2026-03-10 019179 富国瑞丰纯债债券C 1.0608 1.0758 1.0606 1.0756 0.0002 0.02%
2026-03-09 019179 富国瑞丰纯债债券C 1.0606 1.0756 1.0619 1.0769 -0.0013 -0.12%
2026-03-06 019179 富国瑞丰纯债债券C 1.0619 1.0769 1.0620 1.0770 -0.0001 -0.01%
2026-03-05 019179 富国瑞丰纯债债券C 1.0620 1.0770 1.0619 1.0769 0.0001 0.01%
2026-03-04 019179 富国瑞丰纯债债券C 1.0619 1.0769 1.0612 1.0762 0.0007 0.07%
2026-03-03 019179 富国瑞丰纯债债券C 1.0612 1.0762 1.0610 1.0760 0.0002 0.02%
2026-03-02 019179 富国瑞丰纯债债券C 1.0610 1.0760 1.0600 1.0750 0.0010 0.09%
2026-02-27 019179 富国瑞丰纯债债券C 1.0600 1.0750 1.0596 1.0746 0.0004 0.04%
2026-02-26 019179 富国瑞丰纯债债券C 1.0596 1.0746 1.0605 1.0755 -0.0009 -0.08%
2026-02-25 019179 富国瑞丰纯债债券C 1.0605 1.0755 1.0611 1.0761 -0.0006 -0.06%
2026-02-24 019179 富国瑞丰纯债债券C 1.0611 1.0761 1.0607 1.0757 0.0004 0.04%
2026-02-13 019179 富国瑞丰纯债债券C 1.0607 1.0757 1.0607 1.0757 0.0000 0.00%
2026-02-12 019179 富国瑞丰纯债债券C 1.0607 1.0757 1.0603 1.0753 0.0004 0.04%
2026-02-11 019179 富国瑞丰纯债债券C 1.0603 1.0753 1.0601 1.0751 0.0002 0.02%
2026-02-10 019179 富国瑞丰纯债债券C 1.0601 1.0751 1.0601 1.0751 0.0000 0.00%
2026-02-09 019179 富国瑞丰纯债债券C 1.0601 1.0751 1.0594 1.0744 0.0007 0.07%
2026-02-06 019179 富国瑞丰纯债债券C 1.0594 1.0744 1.0587 1.0737 0.0007 0.07%
2026-02-05 019179 富国瑞丰纯债债券C 1.0587 1.0737 1.0581 1.0731 0.0006 0.06%
2026-02-04 019179 富国瑞丰纯债债券C 1.0581 1.0731 1.0581 1.0731 0.0000 0.00%
2026-02-03 019179 富国瑞丰纯债债券C 1.0581 1.0731 1.0581 1.0731 0.0000 0.00%
2026-02-02 019179 富国瑞丰纯债债券C 1.0581 1.0731 1.0580 1.0730 0.0001 0.01%
2026-01-30 019179 富国瑞丰纯债债券C 1.0580 1.0730 1.0580 1.0730 0.0000 0.00%
2026-01-29 019179 富国瑞丰纯债债券C 1.0580 1.0730 1.0580 1.0730 0.0000 0.00%
2026-01-28 019179 富国瑞丰纯债债券C 1.0580 1.0730 1.0577 1.0727 0.0003 0.03%
2026-01-27 019179 富国瑞丰纯债债券C 1.0577 1.0727 1.0580 1.0730 -0.0003 -0.03%
2026-01-26 019179 富国瑞丰纯债债券C 1.0580 1.0730 1.0579 1.0729 0.0001 0.01%
2026-01-23 019179 富国瑞丰纯债债券C 1.0579 1.0729 1.0573 1.0723 0.0006 0.06%
2026-01-22 019179 富国瑞丰纯债债券C 1.0573 1.0723 1.0575 1.0725 -0.0002 -0.02%
2026-01-21 019179 富国瑞丰纯债债券C 1.0575 1.0725 1.0572 1.0722 0.0003 0.03%
2026-01-20 019179 富国瑞丰纯债债券C 1.0572 1.0722 1.0567 1.0717 0.0005 0.05%
2026-01-19 019179 富国瑞丰纯债债券C 1.0567 1.0717 1.0567 1.0717 0.0000 0.00%
2026-01-16 019179 富国瑞丰纯债债券C 1.0567 1.0717 1.0561 1.0711 0.0006 0.06%
2026-01-15 019179 富国瑞丰纯债债券C 1.0561 1.0711 1.0561 1.0711 0.0000 0.00%
2026-01-14 019179 富国瑞丰纯债债券C 1.0561 1.0711 1.0559 1.0709 0.0002 0.02%
2026-01-13 019179 富国瑞丰纯债债券C 1.0559 1.0709 1.0558 1.0708 0.0001 0.01%
2026-01-12 019179 富国瑞丰纯债债券C 1.0558 1.0708 1.0553 1.0703 0.0005 0.05%
2026-01-09 019179 富国瑞丰纯债债券C 1.0553 1.0703 1.0550 1.0700 0.0003 0.03%
2026-01-08 019179 富国瑞丰纯债债券C 1.0550 1.0700 1.0545 1.0695 0.0005 0.05%
2026-01-07 019179 富国瑞丰纯债债券C 1.0545 1.0695 1.0549 1.0699 -0.0004 -0.04%
2026-01-06 019179 富国瑞丰纯债债券C 1.0549 1.0699 1.0557 1.0707 -0.0008 -0.08%
2026-01-05 019179 富国瑞丰纯债债券C 1.0557 1.0707 1.0559 1.0709 -0.0002 -0.02%
2025-12-31 019179 富国瑞丰纯债债券C 1.0559 1.0709 1.0557 1.0707 0.0002 0.02%
2025-12-30 019179 富国瑞丰纯债债券C 1.0557 1.0707 1.0558 1.0708 -0.0001 -0.01%
2025-12-29 019179 富国瑞丰纯债债券C 1.0558 1.0708 1.0571 1.0721 -0.0013 -0.12%
2025-12-26 019179 富国瑞丰纯债债券C 1.0571 1.0721 1.0569 1.0719 0.0002 0.02%
2025-12-25 019179 富国瑞丰纯债债券C 1.0569 1.0719 1.0570 1.0720 -0.0001 -0.01%
2025-12-24 019179 富国瑞丰纯债债券C 1.0570 1.0720 1.0570 1.0720 0.0000 0.00%
2025-12-23 019179 富国瑞丰纯债债券C 1.0570 1.0720 1.0563 1.0713 0.0007 0.07%
2025-12-22 019179 富国瑞丰纯债债券C 1.0563 1.0713 1.0568 1.0718 -0.0005 -0.05%
2025-12-19 019179 富国瑞丰纯债债券C 1.0568 1.0718 1.0560 1.0710 0.0008 0.08%
2025-12-18 019179 富国瑞丰纯债债券C 1.0560 1.0710 1.0558 1.0708 0.0002 0.02%
2025-12-17 019179 富国瑞丰纯债债券C 1.0558 1.0708 1.0547 1.0697 0.0011 0.10%
2025-12-16 019179 富国瑞丰纯债债券C 1.0547 1.0697 1.0546 1.0696 0.0001 0.01%
2025-12-15 019179 富国瑞丰纯债债券C 1.0546 1.0696 1.0553 1.0703 -0.0007 -0.07%
2025-12-12 019179 富国瑞丰纯债债券C 1.0553 1.0703 1.0560 1.0710 -0.0007 -0.07%
2025-12-11 019179 富国瑞丰纯债债券C 1.0560 1.0710 1.0554 1.0704 0.0006 0.06%
2025-12-10 019179 富国瑞丰纯债债券C 1.0554 1.0704 1.0551 1.0701 0.0003 0.03%
2025-12-09 019179 富国瑞丰纯债债券C 1.0551 1.0701 1.0546 1.0696 0.0005 0.05%
2025-12-08 019179 富国瑞丰纯债债券C 1.0546 1.0696 1.0546 1.0696 0.0000 0.00%
2025-12-05 019179 富国瑞丰纯债债券C 1.0546 1.0696 1.0539 1.0689 0.0007 0.07%
2025-12-04 019179 富国瑞丰纯债债券C 1.0539 1.0689 1.0551 1.0701 -0.0012 -0.11%
2025-12-03 019179 富国瑞丰纯债债券C 1.0551 1.0701 1.0557 1.0707 -0.0006 -0.06%
2025-12-02 019179 富国瑞丰纯债债券C 1.0557 1.0707 1.0561 1.0711 -0.0004 -0.04%
2025-12-01 019179 富国瑞丰纯债债券C 1.0561 1.0711 1.0559 1.0709 0.0002 0.02%
2025-11-28 019179 富国瑞丰纯债债券C 1.0559 1.0709 1.0553 1.0703 0.0006 0.06%
2025-11-27 019179 富国瑞丰纯债债券C 1.0553 1.0703 1.0557 1.0707 -0.0004 -0.04%
2025-11-26 019179 富国瑞丰纯债债券C 1.0557 1.0707 1.0565 1.0715 -0.0008 -0.08%
2025-11-25 019179 富国瑞丰纯债债券C 1.0565 1.0715 1.0570 1.0720 -0.0005 -0.05%
2025-11-24 019179 富国瑞丰纯债债券C 1.0570 1.0720 1.0569 1.0719 0.0001 0.01%
2025-11-21 019179 富国瑞丰纯债债券C 1.0569 1.0719 1.0720 1.0720 -0.0001 -0.01%
2025-11-20 019179 富国瑞丰纯债债券C 1.0720 1.0720 1.0719 1.0719 0.0001 0.01%
2025-11-19 019179 富国瑞丰纯债债券C 1.0719 1.0719 1.0721 1.0721 -0.0002 -0.02%
2025-11-18 019179 富国瑞丰纯债债券C 1.0721 1.0721 1.0721 1.0721 0.0000 0.00%
2025-11-17 019179 富国瑞丰纯债债券C 1.0721 1.0721 1.0717 1.0717 0.0004 0.04%
2025-11-14 019179 富国瑞丰纯债债券C 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2025-11-13 019179 富国瑞丰纯债债券C 1.0717 1.0717 1.0718 1.0718 -0.0001 -0.01%
2025-11-12 019179 富国瑞丰纯债债券C 1.0718 1.0718 1.0714 1.0714 0.0004 0.04%
2025-11-11 019179 富国瑞丰纯债债券C 1.0714 1.0714 1.0712 1.0712 0.0002 0.02%
2025-11-10 019179 富国瑞丰纯债债券C 1.0712 1.0712 1.0709 1.0709 0.0003 0.03%
2025-11-07 019179 富国瑞丰纯债债券C 1.0709 1.0709 1.0713 1.0713 -0.0004 -0.04%
2025-11-06 019179 富国瑞丰纯债债券C 1.0713 1.0713 1.0720 1.0720 -0.0007 -0.07%
2025-11-05 019179 富国瑞丰纯债债券C 1.0720 1.0720 1.0719 1.0719 0.0001 0.01%
2025-11-04 019179 富国瑞丰纯债债券C 1.0719 1.0719 1.0721 1.0721 -0.0002 -0.02%
2025-11-03 019179 富国瑞丰纯债债券C 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2025-10-31 019179 富国瑞丰纯债债券C 1.0720 1.0720 1.0710 1.0710 0.0010 0.09%
2025-10-30 019179 富国瑞丰纯债债券C 1.0710 1.0710 1.0703 1.0703 0.0007 0.07%
2025-10-29 019179 富国瑞丰纯债债券C 1.0703 1.0703 1.0701 1.0701 0.0002 0.02%
2025-10-28 019179 富国瑞丰纯债债券C 1.0701 1.0701 1.0688 1.0688 0.0013 0.12%
2025-10-27 019179 富国瑞丰纯债债券C 1.0688 1.0688 1.0684 1.0684 0.0004 0.04%
2025-10-24 019179 富国瑞丰纯债债券C 1.0684 1.0684 1.0687 1.0687 -0.0003 -0.03%
2025-10-23 019179 富国瑞丰纯债债券C 1.0687 1.0687 1.0689 1.0689 -0.0002 -0.02%
2025-10-22 019179 富国瑞丰纯债债券C 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2025-10-21 019179 富国瑞丰纯债债券C 1.0688 1.0688 1.0682 1.0682 0.0006 0.06%
2025-10-20 019179 富国瑞丰纯债债券C 1.0682 1.0682 1.0689 1.0689 -0.0007 -0.07%
2025-10-17 019179 富国瑞丰纯债债券C 1.0689 1.0689 1.0679 1.0679 0.0010 0.09%
2025-10-16 019179 富国瑞丰纯债债券C 1.0679 1.0679 1.0676 1.0676 0.0003 0.03%
2025-10-15 019179 富国瑞丰纯债债券C 1.0676 1.0676 1.0677 1.0677 -0.0001 -0.01%
2025-10-14 019179 富国瑞丰纯债债券C 1.0677 1.0677 1.0677 1.0677 0.0000 0.00%
2025-10-13 019179 富国瑞丰纯债债券C 1.0677 1.0677 1.0673 1.0673 0.0004 0.04%
2025-10-10 019179 富国瑞丰纯债债券C 1.0673 1.0673 1.0674 1.0674 -0.0001 -0.01%
2025-10-09 019179 富国瑞丰纯债债券C 1.0674 1.0674 1.0670 1.0670 0.0004 0.04%
2025-09-30 019179 富国瑞丰纯债债券C 1.0670 1.0670 1.0663 1.0663 0.0007 0.07%
2025-09-29 019179 富国瑞丰纯债债券C 1.0663 1.0663 1.0666 1.0666 -0.0003 -0.03%
2025-09-26 019179 富国瑞丰纯债债券C 1.0666 1.0666 1.0664 1.0664 0.0002 0.02%
2025-09-25 019179 富国瑞丰纯债债券C 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2025-09-24 019179 富国瑞丰纯债债券C 1.0664 1.0664 1.0674 1.0674 -0.0010 -0.09%
2025-09-23 019179 富国瑞丰纯债债券C 1.0674 1.0674 1.0681 1.0681 -0.0007 -0.07%
2025-09-22 019179 富国瑞丰纯债债券C 1.0681 1.0681 1.0677 1.0677 0.0004 0.04%
2025-09-19 019179 富国瑞丰纯债债券C 1.0677 1.0677 1.0684 1.0684 -0.0007 -0.07%
2025-09-18 019179 富国瑞丰纯债债券C 1.0684 1.0684 1.0690 1.0690 -0.0006 -0.06%
2025-09-17 019179 富国瑞丰纯债债券C 1.0690 1.0690 1.0682 1.0682 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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