富国纯债债券发起式E基金净值查询(019191)
今天最新净值
1.1192
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2270
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：113.1954亿
- 最近资产：25.82亿元
- 基金公司：
- 基金经理：吕春杰
近一年,富国纯债债券发起式E(019191)基金累计收益率2.67%
| 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 |
| 2026-09-15 |
019191 |
富国纯债债券发起式E |
1.1194 |
1.2272 |
1.1192 |
1.2270 |
0.0002 |
0.02% |
| 2026-09-14 |
019191 |
富国纯债债券发起式E |
1.1192 |
1.2270 |
1.1191 |
1.2269 |
0.0001 |
0.01% |
| 2026-09-11 |
019191 |
富国纯债债券发起式E |
1.1191 |
1.2269 |
1.1192 |
1.2270 |
-0.0001 |
-0.01% |
| 2026-09-10 |
019191 |
富国纯债债券发起式E |
1.1192 |
1.2270 |
1.1192 |
1.2270 |
0.0000 |
0.00% |
| 2026-09-09 |
019191 |
富国纯债债券发起式E |
1.1192 |
1.2270 |
1.1191 |
1.2269 |
0.0001 |
0.01% |
| 2026-09-08 |
019191 |
富国纯债债券发起式E |
1.1191 |
1.2269 |
1.1191 |
1.2269 |
0.0000 |
0.00% |
| 2026-09-07 |
019191 |
富国纯债债券发起式E |
1.1191 |
1.2269 |
1.1188 |
1.2266 |
0.0003 |
0.03% |
| 2026-09-04 |
019191 |
富国纯债债券发起式E |
1.1188 |
1.2266 |
1.1187 |
1.2265 |
0.0001 |
0.01% |
| 2026-09-03 |
019191 |
富国纯债债券发起式E |
1.1187 |
1.2265 |
1.1183 |
1.2261 |
0.0004 |
0.04% |
| 2026-09-02 |
019191 |
富国纯债债券发起式E |
1.1183 |
1.2261 |
1.1184 |
1.2262 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
019191 |
富国纯债债券发起式E |
1.1184 |
1.2262 |
1.1180 |
1.2258 |
0.0004 |
0.04% |
| 2026-08-31 |
019191 |
富国纯债债券发起式E |
1.1180 |
1.2258 |
1.1178 |
1.2256 |
0.0002 |
0.02% |
| 2026-08-28 |
019191 |
富国纯债债券发起式E |
1.1178 |
1.2256 |
1.1178 |
1.2256 |
0.0000 |
0.00% |
| 2026-08-27 |
019191 |
富国纯债债券发起式E |
1.1178 |
1.2256 |
1.1183 |
1.2261 |
-0.0005 |
-0.04% |
| 2026-08-26 |
019191 |
富国纯债债券发起式E |
1.1183 |
1.2261 |
1.1185 |
1.2263 |
-0.0002 |
-0.02% |
| 2026-08-25 |
019191 |
富国纯债债券发起式E |
1.1185 |
1.2263 |
1.1185 |
1.2263 |
0.0000 |
0.00% |
| 2026-08-24 |
019191 |
富国纯债债券发起式E |
1.1185 |
1.2263 |
1.1180 |
1.2258 |
0.0005 |
0.04% |
| 2026-08-21 |
019191 |
富国纯债债券发起式E |
1.1180 |
1.2258 |
1.1182 |
1.2260 |
-0.0002 |
-0.02% |
| 2026-08-20 |
019191 |
富国纯债债券发起式E |
1.1182 |
1.2260 |
1.1184 |
1.2262 |
-0.0002 |
-0.02% |
| 2026-08-19 |
019191 |
富国纯债债券发起式E |
1.1184 |
1.2262 |
1.1187 |
1.2265 |
-0.0003 |
-0.03% |
| 2026-08-18 |
019191 |
富国纯债债券发起式E |
1.1187 |
1.2265 |
1.1183 |
1.2261 |
0.0004 |
0.04% |
| 2026-08-17 |
019191 |
富国纯债债券发起式E |
1.1183 |
1.2261 |
1.1180 |
1.2258 |
0.0003 |
0.03% |
| 2026-08-14 |
019191 |
富国纯债债券发起式E |
1.1180 |
1.2258 |
1.1179 |
1.2257 |
0.0001 |
0.01% |
| 2026-08-13 |
019191 |
富国纯债债券发起式E |
1.1179 |
1.2257 |
1.1175 |
1.2253 |
0.0004 |
0.04% |
| 2026-08-12 |
019191 |
富国纯债债券发起式E |
1.1175 |
1.2253 |
1.1175 |
1.2253 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
019191 |
富国纯债债券发起式E |
1.1175 |
1.2253 |
1.1176 |
1.2254 |
-0.0001 |
-0.01% |
| 2026-08-10 |
019191 |
富国纯债债券发起式E |
1.1176 |
1.2254 |
1.1173 |
1.2251 |
0.0003 |
0.03% |
| 2026-08-07 |
019191 |
富国纯债债券发起式E |
1.1173 |
1.2251 |
1.1170 |
1.2248 |
0.0003 |
0.03% |
| 2026-08-06 |
019191 |
富国纯债债券发起式E |
1.1170 |
1.2248 |
1.1169 |
1.2247 |
0.0001 |
0.01% |
| 2026-08-05 |
019191 |
富国纯债债券发起式E |
1.1169 |
1.2247 |
1.1169 |
1.2247 |
0.0000 |
0.00% |
| 2026-08-04 |
019191 |
富国纯债债券发起式E |
1.1169 |
1.2247 |
1.1166 |
1.2244 |
0.0003 |
0.03% |
| 2026-08-03 |
019191 |
富国纯债债券发起式E |
1.1166 |
1.2244 |
1.1165 |
1.2243 |
0.0001 |
0.01% |
| 2026-07-31 |
019191 |
富国纯债债券发起式E |
1.1165 |
1.2243 |
1.1163 |
1.2241 |
0.0002 |
0.02% |
| 2026-07-30 |
019191 |
富国纯债债券发起式E |
1.1163 |
1.2241 |
1.1160 |
1.2238 |
0.0003 |
0.03% |
| 2026-07-29 |
019191 |
富国纯债债券发起式E |
1.1160 |
1.2238 |
1.1160 |
1.2238 |
0.0000 |
0.00% |
| 2026-07-28 |
019191 |
富国纯债债券发起式E |
1.1160 |
1.2238 |
1.1161 |
1.2239 |
-0.0001 |
-0.01% |
| 2026-07-27 |
019191 |
富国纯债债券发起式E |
1.1161 |
1.2239 |
1.1161 |
1.2239 |
0.0000 |
0.00% |
| 2026-07-24 |
019191 |
富国纯债债券发起式E |
1.1161 |
1.2239 |
1.1160 |
1.2238 |
0.0001 |
0.01% |
| 2026-07-23 |
019191 |
富国纯债债券发起式E |
1.1160 |
1.2238 |
1.1160 |
1.2238 |
0.0000 |
0.00% |
| 2026-07-22 |
019191 |
富国纯债债券发起式E |
1.1160 |
1.2238 |
1.1156 |
1.2234 |
0.0004 |
0.04% |
| 2026-07-21 |
019191 |
富国纯债债券发起式E |
1.1156 |
1.2234 |
1.1156 |
1.2234 |
0.0000 |
0.00% |
| 2026-07-20 |
019191 |
富国纯债债券发起式E |
1.1156 |
1.2234 |
1.1156 |
1.2234 |
0.0000 |
0.00% |
| 2026-07-17 |
019191 |
富国纯债债券发起式E |
1.1156 |
1.2234 |
1.1154 |
1.2232 |
0.0002 |
0.02% |
| 2026-07-16 |
019191 |
富国纯债债券发起式E |
1.1154 |
1.2232 |
1.1155 |
1.2233 |
-0.0001 |
-0.01% |
| 2026-07-15 |
019191 |
富国纯债债券发起式E |
1.1155 |
1.2233 |
1.1153 |
1.2231 |
0.0002 |
0.02% |
| 2026-07-14 |
019191 |
富国纯债债券发起式E |
1.1153 |
1.2231 |
1.1153 |
1.2231 |
0.0000 |
0.00% |
| 2026-07-13 |
019191 |
富国纯债债券发起式E |
1.1153 |
1.2231 |
1.1153 |
1.2231 |
0.0000 |
0.00% |
| 2026-07-10 |
019191 |
富国纯债债券发起式E |
1.1153 |
1.2231 |
1.1226 |
1.2231 |
0.0000 |
0.00% |
| 2026-07-09 |
019191 |
富国纯债债券发起式E |
1.1226 |
1.2231 |
1.1226 |
1.2231 |
0.0000 |
0.00% |
| 2026-07-08 |
019191 |
富国纯债债券发起式E |
1.1226 |
1.2231 |
1.1224 |
1.2229 |
0.0002 |
0.02% |
| 2026-07-07 |
019191 |
富国纯债债券发起式E |
1.1224 |
1.2229 |
1.1224 |
1.2229 |
0.0000 |
0.00% |
| 2026-07-06 |
019191 |
富国纯债债券发起式E |
1.1224 |
1.2229 |
1.1220 |
1.2225 |
0.0004 |
0.04% |
| 2026-07-03 |
019191 |
富国纯债债券发起式E |
1.1220 |
1.2225 |
1.1220 |
1.2225 |
0.0000 |
0.00% |
| 2026-07-02 |
019191 |
富国纯债债券发起式E |
1.1220 |
1.2225 |
1.1219 |
1.2224 |
0.0001 |
0.01% |
| 2026-07-01 |
019191 |
富国纯债债券发起式E |
1.1219 |
1.2224 |
1.1224 |
1.2229 |
-0.0005 |
-0.04% |
| 2026-06-30 |
019191 |
富国纯债债券发起式E |
1.1224 |
1.2229 |
1.1226 |
1.2231 |
-0.0002 |
-0.02% |
| 2026-06-29 |
019191 |
富国纯债债券发起式E |
1.1226 |
1.2231 |
1.1221 |
1.2226 |
0.0005 |
0.04% |
| 2026-06-26 |
019191 |
富国纯债债券发起式E |
1.1221 |
1.2226 |
1.1219 |
1.2224 |
0.0002 |
0.02% |
| 2026-06-25 |
019191 |
富国纯债债券发起式E |
1.1219 |
1.2224 |
1.1214 |
1.2219 |
0.0005 |
0.04% |
| 2026-06-24 |
019191 |
富国纯债债券发起式E |
1.1214 |
1.2219 |
1.1213 |
1.2218 |
0.0001 |
0.01% |
| 2026-06-23 |
019191 |
富国纯债债券发起式E |
1.1213 |
1.2218 |
1.1216 |
1.2221 |
-0.0003 |
-0.03% |
| 2026-06-22 |
019191 |
富国纯债债券发起式E |
1.1216 |
1.2221 |
1.1215 |
1.2220 |
0.0001 |
0.01% |
| 2026-06-18 |
019191 |
富国纯债债券发起式E |
1.1215 |
1.2220 |
1.1214 |
1.2219 |
0.0001 |
0.01% |
| 2026-06-17 |
019191 |
富国纯债债券发起式E |
1.1214 |
1.2219 |
1.1210 |
1.2215 |
0.0004 |
0.04% |
| 2026-06-16 |
019191 |
富国纯债债券发起式E |
1.1210 |
1.2215 |
1.1203 |
1.2208 |
0.0007 |
0.06% |
| 2026-06-15 |
019191 |
富国纯债债券发起式E |
1.1203 |
1.2208 |
1.1200 |
1.2205 |
0.0003 |
0.03% |
| 2026-06-12 |
019191 |
富国纯债债券发起式E |
1.1200 |
1.2205 |
1.1198 |
1.2203 |
0.0002 |
0.02% |
| 2026-06-11 |
019191 |
富国纯债债券发起式E |
1.1198 |
1.2203 |
1.1203 |
1.2208 |
-0.0005 |
-0.04% |
| 2026-06-10 |
019191 |
富国纯债债券发起式E |
1.1203 |
1.2208 |
1.1208 |
1.2213 |
-0.0005 |
-0.04% |
| 2026-06-09 |
019191 |
富国纯债债券发起式E |
1.1208 |
1.2213 |
1.1212 |
1.2217 |
-0.0004 |
-0.04% |
| 2026-06-08 |
019191 |
富国纯债债券发起式E |
1.1212 |
1.2217 |
1.1215 |
1.2220 |
-0.0003 |
-0.03% |
| 2026-06-05 |
019191 |
富国纯债债券发起式E |
1.1215 |
1.2220 |
1.1218 |
1.2223 |
-0.0003 |
-0.03% |
| 2026-06-04 |
019191 |
富国纯债债券发起式E |
1.1218 |
1.2223 |
1.1216 |
1.2221 |
0.0002 |
0.02% |
| 2026-06-03 |
019191 |
富国纯债债券发起式E |
1.1216 |
1.2221 |
1.1217 |
1.2222 |
-0.0001 |
-0.01% |
| 2026-06-02 |
019191 |
富国纯债债券发起式E |
1.1217 |
1.2222 |
1.1217 |
1.2222 |
0.0000 |
0.00% |
| 2026-06-01 |
019191 |
富国纯债债券发起式E |
1.1217 |
1.2222 |
1.1212 |
1.2217 |
0.0005 |
0.04% |
| 2026-05-29 |
019191 |
富国纯债债券发起式E |
1.1212 |
1.2217 |
1.1210 |
1.2215 |
0.0002 |
0.02% |
| 2026-05-28 |
019191 |
富国纯债债券发起式E |
1.1210 |
1.2215 |
1.1207 |
1.2212 |
0.0003 |
0.03% |
| 2026-05-27 |
019191 |
富国纯债债券发起式E |
1.1207 |
1.2212 |
1.1200 |
1.2205 |
0.0007 |
0.06% |
| 2026-05-26 |
019191 |
富国纯债债券发起式E |
1.1200 |
1.2205 |
1.1196 |
1.2201 |
0.0004 |
0.04% |
| 2026-05-25 |
019191 |
富国纯债债券发起式E |
1.1196 |
1.2201 |
1.1193 |
1.2198 |
0.0003 |
0.03% |
| 2026-05-22 |
019191 |
富国纯债债券发起式E |
1.1193 |
1.2198 |
1.1193 |
1.2198 |
0.0000 |
0.00% |
| 2026-05-21 |
019191 |
富国纯债债券发起式E |
1.1193 |
1.2198 |
1.1194 |
1.2199 |
-0.0001 |
-0.01% |
| 2026-05-20 |
019191 |
富国纯债债券发起式E |
1.1194 |
1.2199 |
1.1193 |
1.2198 |
0.0001 |
0.01% |
| 2026-05-19 |
019191 |
富国纯债债券发起式E |
1.1193 |
1.2198 |
1.1186 |
1.2191 |
0.0007 |
0.06% |
| 2026-05-18 |
019191 |
富国纯债债券发起式E |
1.1186 |
1.2191 |
1.1182 |
1.2187 |
0.0004 |
0.04% |
| 2026-05-15 |
019191 |
富国纯债债券发起式E |
1.1182 |
1.2187 |
1.1182 |
1.2187 |
0.0000 |
0.00% |
| 2026-05-14 |
019191 |
富国纯债债券发起式E |
1.1182 |
1.2187 |
1.1183 |
1.2188 |
-0.0001 |
-0.01% |
| 2026-05-13 |
019191 |
富国纯债债券发起式E |
1.1183 |
1.2188 |
1.1179 |
1.2184 |
0.0004 |
0.04% |
| 2026-05-12 |
019191 |
富国纯债债券发起式E |
1.1179 |
1.2184 |
1.1176 |
1.2181 |
0.0003 |
0.03% |
| 2026-05-11 |
019191 |
富国纯债债券发起式E |
1.1176 |
1.2181 |
1.1172 |
1.2177 |
0.0004 |
0.04% |
| 2026-05-08 |
019191 |
富国纯债债券发起式E |
1.1172 |
1.2177 |
1.1170 |
1.2175 |
0.0002 |
0.02% |
| 2026-04-30 |
019191 |
富国纯债债券发起式E |
1.1171 |
1.2176 |
1.1173 |
1.2178 |
-0.0002 |
-0.02% |
| 2026-04-29 |
019191 |
富国纯债债券发起式E |
1.1173 |
1.2178 |
1.1167 |
1.2172 |
0.0006 |
0.05% |
| 2026-04-28 |
019191 |
富国纯债债券发起式E |
1.1167 |
1.2172 |
1.1162 |
1.2167 |
0.0005 |
0.04% |
| 2026-04-27 |
019191 |
富国纯债债券发起式E |
1.1162 |
1.2167 |
1.1165 |
1.2170 |
-0.0003 |
-0.03% |
| 2026-04-24 |
019191 |
富国纯债债券发起式E |
1.1165 |
1.2170 |
1.1169 |
1.2174 |
-0.0004 |
-0.04% |
| 2026-04-23 |
019191 |
富国纯债债券发起式E |
1.1169 |
1.2174 |
1.1174 |
1.2179 |
-0.0005 |
-0.04% |
| 2026-04-22 |
019191 |
富国纯债债券发起式E |
1.1174 |
1.2179 |
1.1168 |
1.2173 |
0.0006 |
0.05% |
| 2026-04-21 |
019191 |
富国纯债债券发起式E |
1.1168 |
1.2173 |
1.1163 |
1.2168 |
0.0005 |
0.04% |
| 2026-04-20 |
019191 |
富国纯债债券发起式E |
1.1163 |
1.2168 |
1.1160 |
1.2165 |
0.0003 |
0.03% |
| 2026-04-17 |
019191 |
富国纯债债券发起式E |
1.1160 |
1.2165 |
1.1151 |
1.2156 |
0.0009 |
0.08% |
| 2026-04-16 |
019191 |
富国纯债债券发起式E |
1.1151 |
1.2156 |
1.1150 |
1.2155 |
0.0001 |
0.01% |
| 2026-04-15 |
019191 |
富国纯债债券发起式E |
1.1150 |
1.2155 |
1.1148 |
1.2153 |
0.0002 |
0.02% |
| 2026-04-14 |
019191 |
富国纯债债券发起式E |
1.1148 |
1.2153 |
1.1145 |
1.2150 |
0.0003 |
0.03% |
| 2026-04-13 |
019191 |
富国纯债债券发起式E |
1.1145 |
1.2150 |
1.1139 |
1.2144 |
0.0006 |
0.05% |
| 2026-04-10 |
019191 |
富国纯债债券发起式E |
1.1139 |
1.2144 |
1.1230 |
1.2140 |
0.0004 |
0.04% |
| 2026-04-09 |
019191 |
富国纯债债券发起式E |
1.1230 |
1.2140 |
1.1229 |
1.2139 |
0.0001 |
0.01% |
| 2026-04-08 |
019191 |
富国纯债债券发起式E |
1.1229 |
1.2139 |
1.1227 |
1.2137 |
0.0002 |
0.02% |
| 2026-04-07 |
019191 |
富国纯债债券发起式E |
1.1227 |
1.2137 |
1.1219 |
1.2129 |
0.0008 |
0.07% |
| 2026-04-03 |
019191 |
富国纯债债券发起式E |
1.1219 |
1.2129 |
1.1213 |
1.2123 |
0.0006 |
0.05% |
| 2026-04-02 |
019191 |
富国纯债债券发起式E |
1.1213 |
1.2123 |
1.1212 |
1.2122 |
0.0001 |
0.01% |
| 2026-04-01 |
019191 |
富国纯债债券发起式E |
1.1212 |
1.2122 |
1.1213 |
1.2123 |
-0.0001 |
-0.01% |
| 2026-03-31 |
019191 |
富国纯债债券发起式E |
1.1213 |
1.2123 |
1.1212 |
1.2122 |
0.0001 |
0.01% |
| 2026-03-30 |
019191 |
富国纯债债券发起式E |
1.1212 |
1.2122 |
1.1205 |
1.2115 |
0.0007 |
0.06% |
| 2026-03-27 |
019191 |
富国纯债债券发起式E |
1.1205 |
1.2115 |
1.1202 |
1.2112 |
0.0003 |
0.03% |
| 2026-03-26 |
019191 |
富国纯债债券发起式E |
1.1202 |
1.2112 |
1.1199 |
1.2109 |
0.0003 |
0.03% |
| 2026-03-25 |
019191 |
富国纯债债券发起式E |
1.1199 |
1.2109 |
1.1197 |
1.2107 |
0.0002 |
0.02% |
| 2026-03-24 |
019191 |
富国纯债债券发起式E |
1.1197 |
1.2107 |
1.1193 |
1.2103 |
0.0004 |
0.04% |
| 2026-03-23 |
019191 |
富国纯债债券发起式E |
1.1193 |
1.2103 |
1.1194 |
1.2104 |
-0.0001 |
-0.01% |
| 2026-03-20 |
019191 |
富国纯债债券发起式E |
1.1194 |
1.2104 |
1.1193 |
1.2103 |
0.0001 |
0.01% |
| 2026-03-19 |
019191 |
富国纯债债券发起式E |
1.1193 |
1.2103 |
1.1190 |
1.2100 |
0.0003 |
0.03% |
| 2026-03-18 |
019191 |
富国纯债债券发起式E |
1.1190 |
1.2100 |
1.1184 |
1.2094 |
0.0006 |
0.05% |
| 2026-03-17 |
019191 |
富国纯债债券发起式E |
1.1184 |
1.2094 |
1.1182 |
1.2092 |
0.0002 |
0.02% |
| 2026-03-16 |
019191 |
富国纯债债券发起式E |
1.1182 |
1.2092 |
1.1184 |
1.2094 |
-0.0002 |
-0.02% |
| 2026-03-13 |
019191 |
富国纯债债券发起式E |
1.1184 |
1.2094 |
1.1184 |
1.2094 |
0.0000 |
0.00% |
| 2026-03-12 |
019191 |
富国纯债债券发起式E |
1.1184 |
1.2094 |
1.1183 |
1.2093 |
0.0001 |
0.01% |
| 2026-03-11 |
019191 |
富国纯债债券发起式E |
1.1183 |
1.2093 |
1.1183 |
1.2093 |
0.0000 |
0.00% |
| 2026-03-10 |
019191 |
富国纯债债券发起式E |
1.1183 |
1.2093 |
1.1182 |
1.2092 |
0.0001 |
0.01% |
| 2026-03-09 |
019191 |
富国纯债债券发起式E |
1.1182 |
1.2092 |
1.1189 |
1.2099 |
-0.0007 |
-0.06% |
| 2026-03-06 |
019191 |
富国纯债债券发起式E |
1.1189 |
1.2099 |
1.1189 |
1.2099 |
0.0000 |
0.00% |
| 2026-03-05 |
019191 |
富国纯债债券发起式E |
1.1189 |
1.2099 |
1.1187 |
1.2097 |
0.0002 |
0.02% |
| 2026-03-04 |
019191 |
富国纯债债券发起式E |
1.1187 |
1.2097 |
1.1184 |
1.2094 |
0.0003 |
0.03% |
| 2026-03-03 |
019191 |
富国纯债债券发起式E |
1.1184 |
1.2094 |
1.1183 |
1.2093 |
0.0001 |
0.01% |
| 2026-03-02 |
019191 |
富国纯债债券发起式E |
1.1183 |
1.2093 |
1.1175 |
1.2085 |
0.0008 |
0.07% |
| 2026-02-27 |
019191 |
富国纯债债券发起式E |
1.1175 |
1.2085 |
1.1172 |
1.2082 |
0.0003 |
0.03% |
| 2026-02-26 |
019191 |
富国纯债债券发起式E |
1.1172 |
1.2082 |
1.1179 |
1.2089 |
-0.0007 |
-0.06% |
| 2026-02-25 |
019191 |
富国纯债债券发起式E |
1.1179 |
1.2089 |
1.1184 |
1.2094 |
-0.0005 |
-0.04% |
| 2026-02-24 |
019191 |
富国纯债债券发起式E |
1.1184 |
1.2094 |
1.1177 |
1.2087 |
0.0007 |
0.06% |
| 2026-02-13 |
019191 |
富国纯债债券发起式E |
1.1177 |
1.2087 |
1.1176 |
1.2086 |
0.0001 |
0.01% |
| 2026-02-12 |
019191 |
富国纯债债券发起式E |
1.1176 |
1.2086 |
1.1172 |
1.2082 |
0.0004 |
0.04% |
| 2026-02-11 |
019191 |
富国纯债债券发起式E |
1.1172 |
1.2082 |
1.1167 |
1.2077 |
0.0005 |
0.04% |
| 2026-02-10 |
019191 |
富国纯债债券发起式E |
1.1167 |
1.2077 |
1.1164 |
1.2074 |
0.0003 |
0.03% |
| 2026-02-09 |
019191 |
富国纯债债券发起式E |
1.1164 |
1.2074 |
1.1158 |
1.2068 |
0.0006 |
0.05% |
| 2026-02-06 |
019191 |
富国纯债债券发起式E |
1.1158 |
1.2068 |
1.1152 |
1.2062 |
0.0006 |
0.05% |
| 2026-02-05 |
019191 |
富国纯债债券发起式E |
1.1152 |
1.2062 |
1.1150 |
1.2060 |
0.0002 |
0.02% |
| 2026-02-04 |
019191 |
富国纯债债券发起式E |
1.1150 |
1.2060 |
1.1149 |
1.2059 |
0.0001 |
0.01% |
| 2026-02-03 |
019191 |
富国纯债债券发起式E |
1.1149 |
1.2059 |
1.1151 |
1.2061 |
-0.0002 |
-0.02% |
| 2026-02-02 |
019191 |
富国纯债债券发起式E |
1.1151 |
1.2061 |
1.1150 |
1.2060 |
0.0001 |
0.01% |
| 2026-01-30 |
019191 |
富国纯债债券发起式E |
1.1150 |
1.2060 |
1.1150 |
1.2060 |
0.0000 |
0.00% |
| 2026-01-29 |
019191 |
富国纯债债券发起式E |
1.1150 |
1.2060 |
1.1150 |
1.2060 |
0.0000 |
0.00% |
| 2026-01-28 |
019191 |
富国纯债债券发起式E |
1.1150 |
1.2060 |
1.1148 |
1.2058 |
0.0002 |
0.02% |
| 2026-01-27 |
019191 |
富国纯债债券发起式E |
1.1148 |
1.2058 |
1.1150 |
1.2060 |
-0.0002 |
-0.02% |
| 2026-01-26 |
019191 |
富国纯债债券发起式E |
1.1150 |
1.2060 |
1.1147 |
1.2057 |
0.0003 |
0.03% |
| 2026-01-23 |
019191 |
富国纯债债券发起式E |
1.1147 |
1.2057 |
1.1143 |
1.2053 |
0.0004 |
0.04% |
| 2026-01-22 |
019191 |
富国纯债债券发起式E |
1.1143 |
1.2053 |
1.1141 |
1.2051 |
0.0002 |
0.02% |
| 2026-01-21 |
019191 |
富国纯债债券发起式E |
1.1141 |
1.2051 |
1.1137 |
1.2047 |
0.0004 |
0.04% |
| 2026-01-20 |
019191 |
富国纯债债券发起式E |
1.1137 |
1.2047 |
1.1132 |
1.2042 |
0.0005 |
0.04% |
| 2026-01-19 |
019191 |
富国纯债债券发起式E |
1.1132 |
1.2042 |
1.1130 |
1.2040 |
0.0002 |
0.02% |
| 2026-01-16 |
019191 |
富国纯债债券发起式E |
1.1130 |
1.2040 |
1.1126 |
1.2036 |
0.0004 |
0.04% |
| 2026-01-15 |
019191 |
富国纯债债券发起式E |
1.1126 |
1.2036 |
1.1122 |
1.2032 |
0.0004 |
0.04% |
| 2026-01-14 |
019191 |
富国纯债债券发起式E |
1.1122 |
1.2032 |
1.1118 |
1.2028 |
0.0004 |
0.04% |
| 2026-01-13 |
019191 |
富国纯债债券发起式E |
1.1118 |
1.2028 |
1.1115 |
1.2025 |
0.0003 |
0.03% |
| 2026-01-12 |
019191 |
富国纯债债券发起式E |
1.1115 |
1.2025 |
1.1112 |
1.2022 |
0.0003 |
0.03% |
| 2026-01-09 |
019191 |
富国纯债债券发起式E |
1.1112 |
1.2022 |
1.1109 |
1.2019 |
0.0003 |
0.03% |
| 2026-01-08 |
019191 |
富国纯债债券发起式E |
1.1109 |
1.2019 |
1.1106 |
1.2016 |
0.0003 |
0.03% |
| 2026-01-07 |
019191 |
富国纯债债券发起式E |
1.1106 |
1.2016 |
1.1109 |
1.2019 |
-0.0003 |
-0.03% |
| 2026-01-06 |
019191 |
富国纯债债券发起式E |
1.1109 |
1.2019 |
1.1112 |
1.2022 |
-0.0003 |
-0.03% |
| 2026-01-05 |
019191 |
富国纯债债券发起式E |
1.1112 |
1.2022 |
1.1107 |
1.2017 |
0.0005 |
0.05% |
| 2025-12-31 |
019191 |
富国纯债债券发起式E |
1.1107 |
1.2017 |
1.1104 |
1.2014 |
0.0003 |
0.03% |
| 2025-12-30 |
019191 |
富国纯债债券发起式E |
1.1104 |
1.2014 |
1.1104 |
1.2014 |
0.0000 |
0.00% |
| 2025-12-29 |
019191 |
富国纯债债券发起式E |
1.1104 |
1.2014 |
1.1108 |
1.2018 |
-0.0004 |
-0.04% |
| 2025-12-26 |
019191 |
富国纯债债券发起式E |
1.1108 |
1.2018 |
1.1107 |
1.2017 |
0.0001 |
0.01% |
| 2025-12-25 |
019191 |
富国纯债债券发起式E |
1.1107 |
1.2017 |
1.1107 |
1.2017 |
0.0000 |
0.00% |
| 2025-12-24 |
019191 |
富国纯债债券发起式E |
1.1107 |
1.2017 |
1.1105 |
1.2015 |
0.0002 |
0.02% |
| 2025-12-23 |
019191 |
富国纯债债券发起式E |
1.1105 |
1.2015 |
1.1101 |
1.2011 |
0.0004 |
0.04% |
| 2025-12-22 |
019191 |
富国纯债债券发起式E |
1.1101 |
1.2011 |
1.1100 |
1.2010 |
0.0001 |
0.01% |
| 2025-12-19 |
019191 |
富国纯债债券发起式E |
1.1100 |
1.2010 |
1.1094 |
1.2004 |
0.0006 |
0.05% |
| 2025-12-18 |
019191 |
富国纯债债券发起式E |
1.1094 |
1.2004 |
1.1090 |
1.2000 |
0.0004 |
0.04% |
| 2025-12-17 |
019191 |
富国纯债债券发起式E |
1.1090 |
1.2000 |
1.1086 |
1.1996 |
0.0004 |
0.04% |
| 2025-12-16 |
019191 |
富国纯债债券发起式E |
1.1086 |
1.1996 |
1.1086 |
1.1996 |
0.0000 |
0.00% |
| 2025-12-15 |
019191 |
富国纯债债券发起式E |
1.1086 |
1.1996 |
1.1090 |
1.2000 |
-0.0004 |
-0.04% |
| 2025-12-12 |
019191 |
富国纯债债券发起式E |
1.1090 |
1.2000 |
1.1091 |
1.2001 |
-0.0001 |
-0.01% |
| 2025-12-11 |
019191 |
富国纯债债券发起式E |
1.1091 |
1.2001 |
1.1086 |
1.1996 |
0.0005 |
0.05% |
| 2025-12-10 |
019191 |
富国纯债债券发起式E |
1.1086 |
1.1996 |
1.1083 |
1.1993 |
0.0003 |
0.03% |
| 2025-12-09 |
019191 |
富国纯债债券发起式E |
1.1083 |
1.1993 |
1.1080 |
1.1990 |
0.0003 |
0.03% |
| 2025-12-08 |
019191 |
富国纯债债券发起式E |
1.1080 |
1.1990 |
1.1081 |
1.1991 |
-0.0001 |
-0.01% |
| 2025-12-05 |
019191 |
富国纯债债券发起式E |
1.1081 |
1.1991 |
1.1080 |
1.1990 |
0.0001 |
0.01% |
| 2025-12-04 |
019191 |
富国纯债债券发起式E |
1.1080 |
1.1990 |
1.1090 |
1.2000 |
-0.0010 |
-0.09% |
| 2025-12-03 |
019191 |
富国纯债债券发起式E |
1.1090 |
1.2000 |
1.1092 |
1.2002 |
-0.0002 |
-0.02% |
| 2025-12-02 |
019191 |
富国纯债债券发起式E |
1.1092 |
1.2002 |
1.1095 |
1.2005 |
-0.0003 |
-0.03% |
| 2025-12-01 |
019191 |
富国纯债债券发起式E |
1.1095 |
1.2005 |
1.1094 |
1.2004 |
0.0001 |
0.01% |
| 2025-11-28 |
019191 |
富国纯债债券发起式E |
1.1094 |
1.2004 |
1.1091 |
1.2001 |
0.0003 |
0.03% |
| 2025-11-27 |
019191 |
富国纯债债券发起式E |
1.1091 |
1.2001 |
1.1094 |
1.2004 |
-0.0003 |
-0.03% |
| 2025-11-26 |
019191 |
富国纯债债券发起式E |
1.1094 |
1.2004 |
1.1102 |
1.2012 |
-0.0008 |
-0.07% |
| 2025-11-25 |
019191 |
富国纯债债券发起式E |
1.1102 |
1.2012 |
1.1106 |
1.2016 |
-0.0004 |
-0.04% |
| 2025-11-24 |
019191 |
富国纯债债券发起式E |
1.1106 |
1.2016 |
1.1106 |
1.2016 |
0.0000 |
0.00% |
| 2025-11-21 |
019191 |
富国纯债债券发起式E |
1.1106 |
1.2016 |
1.1106 |
1.2016 |
0.0000 |
0.00% |
| 2025-11-20 |
019191 |
富国纯债债券发起式E |
1.1106 |
1.2016 |
1.1106 |
1.2016 |
0.0000 |
0.00% |
| 2025-11-19 |
019191 |
富国纯债债券发起式E |
1.1106 |
1.2016 |
1.1107 |
1.2017 |
-0.0001 |
-0.01% |
| 2025-11-18 |
019191 |
富国纯债债券发起式E |
1.1107 |
1.2017 |
1.1105 |
1.2015 |
0.0002 |
0.02% |
| 2025-11-17 |
019191 |
富国纯债债券发起式E |
1.1105 |
1.2015 |
1.1101 |
1.2011 |
0.0004 |
0.04% |
| 2025-11-14 |
019191 |
富国纯债债券发起式E |
1.1101 |
1.2011 |
1.1100 |
1.2010 |
0.0001 |
0.01% |
| 2025-11-13 |
019191 |
富国纯债债券发起式E |
1.1100 |
1.2010 |
1.1101 |
1.2011 |
-0.0001 |
-0.01% |
| 2025-11-12 |
019191 |
富国纯债债券发起式E |
1.1101 |
1.2011 |
1.1097 |
1.2007 |
0.0004 |
0.04% |
| 2025-11-11 |
019191 |
富国纯债债券发起式E |
1.1097 |
1.2007 |
1.1095 |
1.2005 |
0.0002 |
0.02% |
| 2025-11-10 |
019191 |
富国纯债债券发起式E |
1.1095 |
1.2005 |
1.1093 |
1.2003 |
0.0002 |
0.02% |
| 2025-11-07 |
019191 |
富国纯债债券发起式E |
1.1093 |
1.2003 |
1.1097 |
1.2007 |
-0.0004 |
-0.04% |
| 2025-11-06 |
019191 |
富国纯债债券发起式E |
1.1097 |
1.2007 |
1.1102 |
1.2012 |
-0.0005 |
-0.05% |
| 2025-11-05 |
019191 |
富国纯债债券发起式E |
1.1102 |
1.2012 |
1.1099 |
1.2009 |
0.0003 |
0.03% |
| 2025-11-04 |
019191 |
富国纯债债券发起式E |
1.1099 |
1.2009 |
1.1098 |
1.2008 |
0.0001 |
0.01% |
| 2025-11-03 |
019191 |
富国纯债债券发起式E |
1.1098 |
1.2008 |
1.1094 |
1.2004 |
0.0004 |
0.04% |
| 2025-10-31 |
019191 |
富国纯债债券发起式E |
1.1094 |
1.2004 |
1.1086 |
1.1996 |
0.0008 |
0.07% |
| 2025-10-30 |
019191 |
富国纯债债券发起式E |
1.1086 |
1.1996 |
1.1079 |
1.1989 |
0.0007 |
0.06% |
| 2025-10-29 |
019191 |
富国纯债债券发起式E |
1.1079 |
1.1989 |
1.1076 |
1.1986 |
0.0003 |
0.03% |
| 2025-10-28 |
019191 |
富国纯债债券发起式E |
1.1076 |
1.1986 |
1.1065 |
1.1975 |
0.0011 |
0.10% |
| 2025-10-27 |
019191 |
富国纯债债券发起式E |
1.1065 |
1.1975 |
1.1061 |
1.1971 |
0.0004 |
0.04% |
| 2025-10-24 |
019191 |
富国纯债债券发起式E |
1.1061 |
1.1971 |
1.1062 |
1.1972 |
-0.0001 |
-0.01% |
| 2025-10-23 |
019191 |
富国纯债债券发起式E |
1.1062 |
1.1972 |
1.1060 |
1.1970 |
0.0002 |
0.02% |
| 2025-10-22 |
019191 |
富国纯债债券发起式E |
1.1060 |
1.1970 |
1.1056 |
1.1966 |
0.0004 |
0.04% |
| 2025-10-21 |
019191 |
富国纯债债券发起式E |
1.1056 |
1.1966 |
1.1052 |
1.1962 |
0.0004 |
0.04% |
| 2025-10-20 |
019191 |
富国纯债债券发起式E |
1.1052 |
1.1962 |
1.1051 |
1.1961 |
0.0001 |
0.01% |
| 2025-10-17 |
019191 |
富国纯债债券发起式E |
1.1051 |
1.1961 |
1.1104 |
1.1954 |
0.0007 |
0.06% |
| 2025-10-16 |
019191 |
富国纯债债券发起式E |
1.1104 |
1.1954 |
1.1101 |
1.1951 |
0.0003 |
0.03% |
| 2025-10-15 |
019191 |
富国纯债债券发起式E |
1.1101 |
1.1951 |
1.1101 |
1.1951 |
0.0000 |
0.00% |
| 2025-10-14 |
019191 |
富国纯债债券发起式E |
1.1101 |
1.1951 |
1.1100 |
1.1950 |
0.0001 |
0.01% |
| 2025-10-13 |
019191 |
富国纯债债券发起式E |
1.1100 |
1.1950 |
1.1094 |
1.1944 |
0.0006 |
0.05% |
| 2025-10-10 |
019191 |
富国纯债债券发起式E |
1.1094 |
1.1944 |
1.1092 |
1.1942 |
0.0002 |
0.02% |
| 2025-10-09 |
019191 |
富国纯债债券发起式E |
1.1092 |
1.1942 |
1.1084 |
1.1934 |
0.0008 |
0.07% |
| 2025-09-30 |
019191 |
富国纯债债券发起式E |
1.1084 |
1.1934 |
1.1082 |
1.1932 |
0.0002 |
0.02% |
| 2025-09-29 |
019191 |
富国纯债债券发起式E |
1.1082 |
1.1932 |
1.1080 |
1.1930 |
0.0002 |
0.02% |
| 2025-09-26 |
019191 |
富国纯债债券发起式E |
1.1080 |
1.1930 |
1.1081 |
1.1931 |
-0.0001 |
-0.01% |
| 2025-09-25 |
019191 |
富国纯债债券发起式E |
1.1081 |
1.1931 |
1.1087 |
1.1937 |
-0.0006 |
-0.05% |
| 2025-09-24 |
019191 |
富国纯债债券发起式E |
1.1087 |
1.1937 |
1.1095 |
1.1945 |
-0.0008 |
-0.07% |
| 2025-09-23 |
019191 |
富国纯债债券发起式E |
1.1095 |
1.1945 |
1.1100 |
1.1950 |
-0.0005 |
-0.05% |
| 2025-09-22 |
019191 |
富国纯债债券发起式E |
1.1100 |
1.1950 |
1.1099 |
1.1949 |
0.0001 |
0.01% |
| 2025-09-19 |
019191 |
富国纯债债券发起式E |
1.1099 |
1.1949 |
1.1105 |
1.1955 |
-0.0006 |
-0.05% |
| 2025-09-18 |
019191 |
富国纯债债券发起式E |
1.1105 |
1.1955 |
1.1107 |
1.1957 |
-0.0002 |
-0.02% |
| 2025-09-17 |
019191 |
富国纯债债券发起式E |
1.1107 |
1.1957 |
1.1104 |
1.1954 |
0.0003 |
0.03% |
| 2025-09-16 |
019191 |
富国纯债债券发起式E |
1.1104 |
1.1954 |
1.1103 |
1.1953 |
0.0001 |
0.01% |
