富国泽利纯债债券C基金净值查询(020489)
今天最新净值
1.1618
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：1.1818
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.9093亿
- 最近资产：2.88亿元
- 基金公司：
- 基金经理：李金柳
近一年,富国泽利纯债债券C(020489)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 |
020489 |
富国泽利纯债债券C |
1.1620 |
1.1820 |
1.1618 |
1.1818 |
0.0002 |
0.02% |
| 2026-09-15 |
020489 |
富国泽利纯债债券C |
1.1618 |
1.1818 |
1.1617 |
1.1817 |
0.0001 |
0.01% |
| 2026-09-14 |
020489 |
富国泽利纯债债券C |
1.1617 |
1.1817 |
1.1616 |
1.1816 |
0.0001 |
0.01% |
| 2026-09-11 |
020489 |
富国泽利纯债债券C |
1.1616 |
1.1816 |
1.1615 |
1.1815 |
0.0001 |
0.01% |
| 2026-09-10 |
020489 |
富国泽利纯债债券C |
1.1615 |
1.1815 |
1.1615 |
1.1815 |
0.0000 |
0.00% |
| 2026-09-09 |
020489 |
富国泽利纯债债券C |
1.1615 |
1.1815 |
1.1614 |
1.1814 |
0.0001 |
0.01% |
| 2026-09-08 |
020489 |
富国泽利纯债债券C |
1.1614 |
1.1814 |
1.1614 |
1.1814 |
0.0000 |
0.00% |
| 2026-09-07 |
020489 |
富国泽利纯债债券C |
1.1614 |
1.1814 |
1.1611 |
1.1811 |
0.0003 |
0.03% |
| 2026-09-04 |
020489 |
富国泽利纯债债券C |
1.1611 |
1.1811 |
1.1611 |
1.1811 |
0.0000 |
0.00% |
| 2026-09-03 |
020489 |
富国泽利纯债债券C |
1.1611 |
1.1811 |
1.1609 |
1.1809 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
020489 |
富国泽利纯债债券C |
1.1609 |
1.1809 |
1.1609 |
1.1809 |
0.0000 |
0.00% |
| 2026-09-01 |
020489 |
富国泽利纯债债券C |
1.1609 |
1.1809 |
1.1606 |
1.1806 |
0.0003 |
0.03% |
| 2026-08-31 |
020489 |
富国泽利纯债债券C |
1.1606 |
1.1806 |
1.1605 |
1.1805 |
0.0001 |
0.01% |
| 2026-08-28 |
020489 |
富国泽利纯债债券C |
1.1605 |
1.1805 |
1.1606 |
1.1806 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020489 |
富国泽利纯债债券C |
1.1606 |
1.1806 |
1.1606 |
1.1806 |
0.0000 |
0.00% |
| 2026-08-26 |
020489 |
富国泽利纯债债券C |
1.1606 |
1.1806 |
1.1606 |
1.1806 |
0.0000 |
0.00% |
| 2026-08-25 |
020489 |
富国泽利纯债债券C |
1.1606 |
1.1806 |
1.1606 |
1.1806 |
0.0000 |
0.00% |
| 2026-08-24 |
020489 |
富国泽利纯债债券C |
1.1606 |
1.1806 |
1.1604 |
1.1804 |
0.0002 |
0.02% |
| 2026-08-21 |
020489 |
富国泽利纯债债券C |
1.1604 |
1.1804 |
1.1605 |
1.1805 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020489 |
富国泽利纯债债券C |
1.1605 |
1.1805 |
1.1605 |
1.1805 |
0.0000 |
0.00% |
| 2026-08-19 |
020489 |
富国泽利纯债债券C |
1.1605 |
1.1805 |
1.1606 |
1.1806 |
-0.0001 |
-0.01% |
| 2026-08-18 |
020489 |
富国泽利纯债债券C |
1.1606 |
1.1806 |
1.1603 |
1.1803 |
0.0003 |
0.03% |
| 2026-08-17 |
020489 |
富国泽利纯债债券C |
1.1603 |
1.1803 |
1.1601 |
1.1801 |
0.0002 |
0.02% |
| 2026-08-14 |
020489 |
富国泽利纯债债券C |
1.1601 |
1.1801 |
1.1599 |
1.1799 |
0.0002 |
0.02% |
| 2026-08-13 |
020489 |
富国泽利纯债债券C |
1.1599 |
1.1799 |
1.1598 |
1.1798 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
020489 |
富国泽利纯债债券C |
1.1598 |
1.1798 |
1.1597 |
1.1797 |
0.0001 |
0.01% |
| 2026-08-11 |
020489 |
富国泽利纯债债券C |
1.1597 |
1.1797 |
1.1597 |
1.1797 |
0.0000 |
0.00% |
| 2026-08-10 |
020489 |
富国泽利纯债债券C |
1.1597 |
1.1797 |
1.1594 |
1.1794 |
0.0003 |
0.03% |
| 2026-08-07 |
020489 |
富国泽利纯债债券C |
1.1594 |
1.1794 |
1.1593 |
1.1793 |
0.0001 |
0.01% |
| 2026-08-06 |
020489 |
富国泽利纯债债券C |
1.1593 |
1.1793 |
1.1592 |
1.1792 |
0.0001 |
0.01% |
| 2026-08-05 |
020489 |
富国泽利纯债债券C |
1.1592 |
1.1792 |
1.1591 |
1.1791 |
0.0001 |
0.01% |
| 2026-08-04 |
020489 |
富国泽利纯债债券C |
1.1591 |
1.1791 |
1.1590 |
1.1790 |
0.0001 |
0.01% |
| 2026-08-03 |
020489 |
富国泽利纯债债券C |
1.1590 |
1.1790 |
1.1589 |
1.1789 |
0.0001 |
0.01% |
| 2026-07-31 |
020489 |
富国泽利纯债债券C |
1.1589 |
1.1789 |
1.1588 |
1.1788 |
0.0001 |
0.01% |
| 2026-07-30 |
020489 |
富国泽利纯债债券C |
1.1588 |
1.1788 |
1.1587 |
1.1787 |
0.0001 |
0.01% |
| 2026-07-29 |
020489 |
富国泽利纯债债券C |
1.1587 |
1.1787 |
1.1588 |
1.1788 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020489 |
富国泽利纯债债券C |
1.1588 |
1.1788 |
1.1588 |
1.1788 |
0.0000 |
0.00% |
| 2026-07-27 |
020489 |
富国泽利纯债债券C |
1.1588 |
1.1788 |
1.1588 |
1.1788 |
0.0000 |
0.00% |
| 2026-07-24 |
020489 |
富国泽利纯债债券C |
1.1588 |
1.1788 |
1.1587 |
1.1787 |
0.0001 |
0.01% |
| 2026-07-23 |
020489 |
富国泽利纯债债券C |
1.1587 |
1.1787 |
1.1586 |
1.1786 |
0.0001 |
0.01% |
| 2026-07-22 |
020489 |
富国泽利纯债债券C |
1.1586 |
1.1786 |
1.1584 |
1.1784 |
0.0002 |
0.02% |
| 2026-07-21 |
020489 |
富国泽利纯债债券C |
1.1584 |
1.1784 |
1.1584 |
1.1784 |
0.0000 |
0.00% |
| 2026-07-20 |
020489 |
富国泽利纯债债券C |
1.1584 |
1.1784 |
1.1583 |
1.1783 |
0.0001 |
0.01% |
| 2026-07-17 |
020489 |
富国泽利纯债债券C |
1.1583 |
1.1783 |
1.1583 |
1.1783 |
0.0000 |
0.00% |
| 2026-07-16 |
020489 |
富国泽利纯债债券C |
1.1583 |
1.1783 |
1.1583 |
1.1783 |
0.0000 |
0.00% |
| 2026-07-15 |
020489 |
富国泽利纯债债券C |
1.1583 |
1.1783 |
1.1582 |
1.1782 |
0.0001 |
0.01% |
| 2026-07-14 |
020489 |
富国泽利纯债债券C |
1.1582 |
1.1782 |
1.1582 |
1.1782 |
0.0000 |
0.00% |
| 2026-07-13 |
020489 |
富国泽利纯债债券C |
1.1582 |
1.1782 |
1.1581 |
1.1781 |
0.0001 |
0.01% |
| 2026-07-10 |
020489 |
富国泽利纯债债券C |
1.1581 |
1.1781 |
1.1580 |
1.1780 |
0.0001 |
0.01% |
| 2026-07-09 |
020489 |
富国泽利纯债债券C |
1.1580 |
1.1780 |
1.1580 |
1.1780 |
0.0000 |
0.00% |
| 2026-07-08 |
020489 |
富国泽利纯债债券C |
1.1580 |
1.1780 |
1.1579 |
1.1779 |
0.0001 |
0.01% |
| 2026-07-07 |
020489 |
富国泽利纯债债券C |
1.1579 |
1.1779 |
1.1578 |
1.1778 |
0.0001 |
0.01% |
| 2026-07-06 |
020489 |
富国泽利纯债债券C |
1.1578 |
1.1778 |
1.1575 |
1.1775 |
0.0003 |
0.03% |
| 2026-07-03 |
020489 |
富国泽利纯债债券C |
1.1575 |
1.1775 |
1.1575 |
1.1775 |
0.0000 |
0.00% |
| 2026-07-02 |
020489 |
富国泽利纯债债券C |
1.1575 |
1.1775 |
1.1574 |
1.1774 |
0.0001 |
0.01% |
| 2026-07-01 |
020489 |
富国泽利纯债债券C |
1.1574 |
1.1774 |
1.1578 |
1.1778 |
-0.0004 |
-0.03% |
| 2026-06-30 |
020489 |
富国泽利纯债债券C |
1.1578 |
1.1778 |
1.1579 |
1.1779 |
-0.0001 |
-0.01% |
| 2026-06-29 |
020489 |
富国泽利纯债债券C |
1.1579 |
1.1779 |
1.1575 |
1.1775 |
0.0004 |
0.03% |
| 2026-06-26 |
020489 |
富国泽利纯债债券C |
1.1575 |
1.1775 |
1.1574 |
1.1774 |
0.0001 |
0.01% |
| 2026-06-25 |
020489 |
富国泽利纯债债券C |
1.1574 |
1.1774 |
1.1570 |
1.1770 |
0.0004 |
0.03% |
| 2026-06-24 |
020489 |
富国泽利纯债债券C |
1.1570 |
1.1770 |
1.1569 |
1.1769 |
0.0001 |
0.01% |
| 2026-06-23 |
020489 |
富国泽利纯债债券C |
1.1569 |
1.1769 |
1.1572 |
1.1772 |
-0.0003 |
-0.03% |
| 2026-06-22 |
020489 |
富国泽利纯债债券C |
1.1572 |
1.1772 |
1.1571 |
1.1771 |
0.0001 |
0.01% |
| 2026-06-18 |
020489 |
富国泽利纯债债券C |
1.1571 |
1.1771 |
1.1568 |
1.1768 |
0.0003 |
0.03% |
| 2026-06-17 |
020489 |
富国泽利纯债债券C |
1.1568 |
1.1768 |
1.1564 |
1.1764 |
0.0004 |
0.03% |
| 2026-06-16 |
020489 |
富国泽利纯债债券C |
1.1564 |
1.1764 |
1.1560 |
1.1760 |
0.0004 |
0.03% |
| 2026-06-15 |
020489 |
富国泽利纯债债券C |
1.1560 |
1.1760 |
1.1557 |
1.1757 |
0.0003 |
0.03% |
| 2026-06-12 |
020489 |
富国泽利纯债债券C |
1.1557 |
1.1757 |
1.1556 |
1.1756 |
0.0001 |
0.01% |
| 2026-06-11 |
020489 |
富国泽利纯债债券C |
1.1556 |
1.1756 |
1.1561 |
1.1761 |
-0.0005 |
-0.04% |
| 2026-06-10 |
020489 |
富国泽利纯债债券C |
1.1561 |
1.1761 |
1.1565 |
1.1765 |
-0.0004 |
-0.03% |
| 2026-06-09 |
020489 |
富国泽利纯债债券C |
1.1565 |
1.1765 |
1.1568 |
1.1768 |
-0.0003 |
-0.03% |
| 2026-06-08 |
020489 |
富国泽利纯债债券C |
1.1568 |
1.1768 |
1.1571 |
1.1771 |
-0.0003 |
-0.03% |
| 2026-06-05 |
020489 |
富国泽利纯债债券C |
1.1571 |
1.1771 |
1.1573 |
1.1773 |
-0.0002 |
-0.02% |
| 2026-06-04 |
020489 |
富国泽利纯债债券C |
1.1573 |
1.1773 |
1.1572 |
1.1772 |
0.0001 |
0.01% |
| 2026-06-03 |
020489 |
富国泽利纯债债券C |
1.1572 |
1.1772 |
1.1572 |
1.1772 |
0.0000 |
0.00% |
| 2026-06-02 |
020489 |
富国泽利纯债债券C |
1.1572 |
1.1772 |
1.1571 |
1.1771 |
0.0001 |
0.01% |
| 2026-06-01 |
020489 |
富国泽利纯债债券C |
1.1571 |
1.1771 |
1.1566 |
1.1766 |
0.0005 |
0.04% |
| 2026-05-29 |
020489 |
富国泽利纯债债券C |
1.1566 |
1.1766 |
1.1564 |
1.1764 |
0.0002 |
0.02% |
| 2026-05-28 |
020489 |
富国泽利纯债债券C |
1.1564 |
1.1764 |
1.1561 |
1.1761 |
0.0003 |
0.03% |
| 2026-05-27 |
020489 |
富国泽利纯债债券C |
1.1561 |
1.1761 |
1.1556 |
1.1756 |
0.0005 |
0.04% |
| 2026-05-26 |
020489 |
富国泽利纯债债券C |
1.1556 |
1.1756 |
1.1552 |
1.1752 |
0.0004 |
0.03% |
| 2026-05-25 |
020489 |
富国泽利纯债债券C |
1.1552 |
1.1752 |
1.1549 |
1.1749 |
0.0003 |
0.03% |
| 2026-05-22 |
020489 |
富国泽利纯债债券C |
1.1549 |
1.1749 |
1.1549 |
1.1749 |
0.0000 |
0.00% |
| 2026-05-21 |
020489 |
富国泽利纯债债券C |
1.1549 |
1.1749 |
1.1549 |
1.1749 |
0.0000 |
0.00% |
| 2026-05-20 |
020489 |
富国泽利纯债债券C |
1.1549 |
1.1749 |
1.1547 |
1.1747 |
0.0002 |
0.02% |
| 2026-05-19 |
020489 |
富国泽利纯债债券C |
1.1547 |
1.1747 |
1.1541 |
1.1741 |
0.0006 |
0.05% |
| 2026-05-18 |
020489 |
富国泽利纯债债券C |
1.1541 |
1.1741 |
1.1538 |
1.1738 |
0.0003 |
0.03% |
| 2026-05-15 |
020489 |
富国泽利纯债债券C |
1.1538 |
1.1738 |
1.1537 |
1.1737 |
0.0001 |
0.01% |
| 2026-05-14 |
020489 |
富国泽利纯债债券C |
1.1537 |
1.1737 |
1.1537 |
1.1737 |
0.0000 |
0.00% |
| 2026-05-13 |
020489 |
富国泽利纯债债券C |
1.1537 |
1.1737 |
1.1533 |
1.1733 |
0.0004 |
0.03% |
| 2026-05-12 |
020489 |
富国泽利纯债债券C |
1.1533 |
1.1733 |
1.1529 |
1.1729 |
0.0004 |
0.03% |
| 2026-05-11 |
020489 |
富国泽利纯债债券C |
1.1529 |
1.1729 |
1.1525 |
1.1725 |
0.0004 |
0.03% |
| 2026-05-08 |
020489 |
富国泽利纯债债券C |
1.1525 |
1.1725 |
1.1523 |
1.1723 |
0.0002 |
0.02% |
| 2026-04-30 |
020489 |
富国泽利纯债债券C |
1.1525 |
1.1725 |
1.1526 |
1.1726 |
-0.0001 |
-0.01% |
| 2026-04-29 |
020489 |
富国泽利纯债债券C |
1.1526 |
1.1726 |
1.1522 |
1.1722 |
0.0004 |
0.03% |
| 2026-04-28 |
020489 |
富国泽利纯债债券C |
1.1522 |
1.1722 |
1.1517 |
1.1717 |
0.0005 |
0.04% |
| 2026-04-27 |
020489 |
富国泽利纯债债券C |
1.1517 |
1.1717 |
1.1521 |
1.1721 |
-0.0004 |
-0.03% |
| 2026-04-24 |
020489 |
富国泽利纯债债券C |
1.1521 |
1.1721 |
1.1526 |
1.1726 |
-0.0005 |
-0.04% |
| 2026-04-23 |
020489 |
富国泽利纯债债券C |
1.1526 |
1.1726 |
1.1529 |
1.1729 |
-0.0003 |
-0.03% |
| 2026-04-22 |
020489 |
富国泽利纯债债券C |
1.1529 |
1.1729 |
1.1525 |
1.1725 |
0.0004 |
0.03% |
| 2026-04-21 |
020489 |
富国泽利纯债债券C |
1.1525 |
1.1725 |
1.1519 |
1.1719 |
0.0006 |
0.05% |
| 2026-04-20 |
020489 |
富国泽利纯债债券C |
1.1519 |
1.1719 |
1.1516 |
1.1716 |
0.0003 |
0.03% |
| 2026-04-17 |
020489 |
富国泽利纯债债券C |
1.1516 |
1.1716 |
1.1510 |
1.1710 |
0.0006 |
0.05% |
| 2026-04-16 |
020489 |
富国泽利纯债债券C |
1.1510 |
1.1710 |
1.1509 |
1.1709 |
0.0001 |
0.01% |
| 2026-04-15 |
020489 |
富国泽利纯债债券C |
1.1509 |
1.1709 |
1.1508 |
1.1708 |
0.0001 |
0.01% |
| 2026-04-14 |
020489 |
富国泽利纯债债券C |
1.1508 |
1.1708 |
1.1505 |
1.1705 |
0.0003 |
0.03% |
| 2026-04-13 |
020489 |
富国泽利纯债债券C |
1.1505 |
1.1705 |
1.1498 |
1.1698 |
0.0007 |
0.06% |
| 2026-04-10 |
020489 |
富国泽利纯债债券C |
1.1498 |
1.1698 |
1.1493 |
1.1693 |
0.0005 |
0.04% |
| 2026-04-09 |
020489 |
富国泽利纯债债券C |
1.1493 |
1.1693 |
1.1493 |
1.1693 |
0.0000 |
0.00% |
| 2026-04-08 |
020489 |
富国泽利纯债债券C |
1.1493 |
1.1693 |
1.1488 |
1.1688 |
0.0005 |
0.04% |
| 2026-04-07 |
020489 |
富国泽利纯债债券C |
1.1488 |
1.1688 |
1.1478 |
1.1678 |
0.0010 |
0.09% |
| 2026-04-03 |
020489 |
富国泽利纯债债券C |
1.1478 |
1.1678 |
1.1470 |
1.1670 |
0.0008 |
0.07% |
| 2026-04-02 |
020489 |
富国泽利纯债债券C |
1.1470 |
1.1670 |
1.1468 |
1.1668 |
0.0002 |
0.02% |
| 2026-04-01 |
020489 |
富国泽利纯债债券C |
1.1468 |
1.1668 |
1.1471 |
1.1671 |
-0.0003 |
-0.03% |
| 2026-03-31 |
020489 |
富国泽利纯债债券C |
1.1471 |
1.1671 |
1.1467 |
1.1667 |
0.0004 |
0.03% |
| 2026-03-30 |
020489 |
富国泽利纯债债券C |
1.1467 |
1.1667 |
1.1458 |
1.1658 |
0.0009 |
0.08% |
| 2026-03-27 |
020489 |
富国泽利纯债债券C |
1.1458 |
1.1658 |
1.1454 |
1.1654 |
0.0004 |
0.03% |
| 2026-03-26 |
020489 |
富国泽利纯债债券C |
1.1454 |
1.1654 |
1.1448 |
1.1648 |
0.0006 |
0.05% |
| 2026-03-25 |
020489 |
富国泽利纯债债券C |
1.1448 |
1.1648 |
1.1444 |
1.1644 |
0.0004 |
0.03% |
| 2026-03-24 |
020489 |
富国泽利纯债债券C |
1.1444 |
1.1644 |
1.1439 |
1.1639 |
0.0005 |
0.04% |
| 2026-03-23 |
020489 |
富国泽利纯债债券C |
1.1439 |
1.1639 |
1.1441 |
1.1641 |
-0.0002 |
-0.02% |
| 2026-03-20 |
020489 |
富国泽利纯债债券C |
1.1441 |
1.1641 |
1.1441 |
1.1641 |
0.0000 |
0.00% |
| 2026-03-19 |
020489 |
富国泽利纯债债券C |
1.1441 |
1.1641 |
1.1437 |
1.1637 |
0.0004 |
0.03% |
| 2026-03-18 |
020489 |
富国泽利纯债债券C |
1.1437 |
1.1637 |
1.1427 |
1.1627 |
0.0010 |
0.09% |
| 2026-03-17 |
020489 |
富国泽利纯债债券C |
1.1427 |
1.1627 |
1.1424 |
1.1624 |
0.0003 |
0.03% |
| 2026-03-16 |
020489 |
富国泽利纯债债券C |
1.1424 |
1.1624 |
1.1431 |
1.1631 |
-0.0007 |
-0.06% |
| 2026-03-13 |
020489 |
富国泽利纯债债券C |
1.1431 |
1.1631 |
1.1430 |
1.1630 |
0.0001 |
0.01% |
| 2026-03-12 |
020489 |
富国泽利纯债债券C |
1.1430 |
1.1630 |
1.1429 |
1.1629 |
0.0001 |
0.01% |
| 2026-03-11 |
020489 |
富国泽利纯债债券C |
1.1429 |
1.1629 |
1.1429 |
1.1629 |
0.0000 |
0.00% |
| 2026-03-10 |
020489 |
富国泽利纯债债券C |
1.1429 |
1.1629 |
1.1429 |
1.1629 |
0.0000 |
0.00% |
| 2026-03-09 |
020489 |
富国泽利纯债债券C |
1.1429 |
1.1629 |
1.1439 |
1.1639 |
-0.0010 |
-0.09% |
| 2026-03-06 |
020489 |
富国泽利纯债债券C |
1.1439 |
1.1639 |
1.1438 |
1.1638 |
0.0001 |
0.01% |
| 2026-03-05 |
020489 |
富国泽利纯债债券C |
1.1438 |
1.1638 |
1.1436 |
1.1636 |
0.0002 |
0.02% |
| 2026-03-04 |
020489 |
富国泽利纯债债券C |
1.1436 |
1.1636 |
1.1432 |
1.1632 |
0.0004 |
0.03% |
| 2026-03-03 |
020489 |
富国泽利纯债债券C |
1.1432 |
1.1632 |
1.1431 |
1.1631 |
0.0001 |
0.01% |
| 2026-03-02 |
020489 |
富国泽利纯债债券C |
1.1431 |
1.1631 |
1.1417 |
1.1617 |
0.0014 |
0.12% |
| 2026-02-27 |
020489 |
富国泽利纯债债券C |
1.1417 |
1.1617 |
1.1413 |
1.1613 |
0.0004 |
0.04% |
| 2026-02-26 |
020489 |
富国泽利纯债债券C |
1.1413 |
1.1613 |
1.1423 |
1.1623 |
-0.0010 |
-0.09% |
| 2026-02-25 |
020489 |
富国泽利纯债债券C |
1.1423 |
1.1623 |
1.1430 |
1.1630 |
-0.0007 |
-0.06% |
| 2026-02-24 |
020489 |
富国泽利纯债债券C |
1.1430 |
1.1630 |
1.1421 |
1.1621 |
0.0009 |
0.08% |
| 2026-02-13 |
020489 |
富国泽利纯债债券C |
1.1421 |
1.1621 |
1.1420 |
1.1620 |
0.0001 |
0.01% |
| 2026-02-12 |
020489 |
富国泽利纯债债券C |
1.1420 |
1.1620 |
1.1416 |
1.1616 |
0.0004 |
0.04% |
| 2026-02-11 |
020489 |
富国泽利纯债债券C |
1.1416 |
1.1616 |
1.1410 |
1.1610 |
0.0006 |
0.05% |
| 2026-02-10 |
020489 |
富国泽利纯债债券C |
1.1410 |
1.1610 |
1.1405 |
1.1605 |
0.0005 |
0.04% |
| 2026-02-09 |
020489 |
富国泽利纯债债券C |
1.1405 |
1.1605 |
1.1398 |
1.1598 |
0.0007 |
0.06% |
| 2026-02-06 |
020489 |
富国泽利纯债债券C |
1.1398 |
1.1598 |
1.1391 |
1.1591 |
0.0007 |
0.06% |
| 2026-02-05 |
020489 |
富国泽利纯债债券C |
1.1391 |
1.1591 |
1.1387 |
1.1587 |
0.0004 |
0.04% |
| 2026-02-04 |
020489 |
富国泽利纯债债券C |
1.1387 |
1.1587 |
1.1388 |
1.1588 |
-0.0001 |
-0.01% |
| 2026-02-03 |
020489 |
富国泽利纯债债券C |
1.1388 |
1.1588 |
1.1390 |
1.1590 |
-0.0002 |
-0.02% |
| 2026-02-02 |
020489 |
富国泽利纯债债券C |
1.1390 |
1.1590 |
1.1389 |
1.1589 |
0.0001 |
0.01% |
| 2026-01-30 |
020489 |
富国泽利纯债债券C |
1.1389 |
1.1589 |
1.1391 |
1.1591 |
-0.0002 |
-0.02% |
| 2026-01-29 |
020489 |
富国泽利纯债债券C |
1.1391 |
1.1591 |
1.1391 |
1.1591 |
0.0000 |
0.00% |
| 2026-01-28 |
020489 |
富国泽利纯债债券C |
1.1391 |
1.1591 |
1.1391 |
1.1591 |
0.0000 |
0.00% |
| 2026-01-27 |
020489 |
富国泽利纯债债券C |
1.1391 |
1.1591 |
1.1393 |
1.1593 |
-0.0002 |
-0.02% |
| 2026-01-26 |
020489 |
富国泽利纯债债券C |
1.1393 |
1.1593 |
1.1390 |
1.1590 |
0.0003 |
0.03% |
| 2026-01-23 |
020489 |
富国泽利纯债债券C |
1.1390 |
1.1590 |
1.1385 |
1.1585 |
0.0005 |
0.04% |
| 2026-01-22 |
020489 |
富国泽利纯债债券C |
1.1385 |
1.1585 |
1.1383 |
1.1583 |
0.0002 |
0.02% |
| 2026-01-21 |
020489 |
富国泽利纯债债券C |
1.1383 |
1.1583 |
1.1376 |
1.1576 |
0.0007 |
0.06% |
| 2026-01-20 |
020489 |
富国泽利纯债债券C |
1.1376 |
1.1576 |
1.1371 |
1.1571 |
0.0005 |
0.04% |
| 2026-01-19 |
020489 |
富国泽利纯债债券C |
1.1371 |
1.1571 |
1.1369 |
1.1569 |
0.0002 |
0.02% |
| 2026-01-16 |
020489 |
富国泽利纯债债券C |
1.1369 |
1.1569 |
1.1364 |
1.1564 |
0.0005 |
0.04% |
| 2026-01-15 |
020489 |
富国泽利纯债债券C |
1.1364 |
1.1564 |
1.1359 |
1.1559 |
0.0005 |
0.04% |
| 2026-01-14 |
020489 |
富国泽利纯债债券C |
1.1359 |
1.1559 |
1.1357 |
1.1557 |
0.0002 |
0.02% |
| 2026-01-13 |
020489 |
富国泽利纯债债券C |
1.1357 |
1.1557 |
1.1354 |
1.1554 |
0.0003 |
0.03% |
| 2026-01-12 |
020489 |
富国泽利纯债债券C |
1.1354 |
1.1554 |
1.1350 |
1.1550 |
0.0004 |
0.04% |
| 2026-01-09 |
020489 |
富国泽利纯债债券C |
1.1350 |
1.1550 |
1.1347 |
1.1547 |
0.0003 |
0.03% |
| 2026-01-08 |
020489 |
富国泽利纯债债券C |
1.1347 |
1.1547 |
1.1343 |
1.1543 |
0.0004 |
0.04% |
| 2026-01-07 |
020489 |
富国泽利纯债债券C |
1.1343 |
1.1543 |
1.1347 |
1.1547 |
-0.0004 |
-0.04% |
| 2026-01-06 |
020489 |
富国泽利纯债债券C |
1.1347 |
1.1547 |
1.1352 |
1.1552 |
-0.0005 |
-0.04% |
| 2026-01-05 |
020489 |
富国泽利纯债债券C |
1.1352 |
1.1552 |
1.1347 |
1.1547 |
0.0005 |
0.04% |
| 2025-12-31 |
020489 |
富国泽利纯债债券C |
1.1347 |
1.1547 |
1.1344 |
1.1544 |
0.0003 |
0.03% |
| 2025-12-30 |
020489 |
富国泽利纯债债券C |
1.1344 |
1.1544 |
1.1344 |
1.1544 |
0.0000 |
0.00% |
| 2025-12-29 |
020489 |
富国泽利纯债债券C |
1.1344 |
1.1544 |
1.1351 |
1.1551 |
-0.0007 |
-0.06% |
| 2025-12-26 |
020489 |
富国泽利纯债债券C |
1.1351 |
1.1551 |
1.1349 |
1.1549 |
0.0002 |
0.02% |
| 2025-12-25 |
020489 |
富国泽利纯债债券C |
1.1349 |
1.1549 |
1.1349 |
1.1549 |
0.0000 |
0.00% |
| 2025-12-24 |
020489 |
富国泽利纯债债券C |
1.1349 |
1.1549 |
1.1348 |
1.1548 |
0.0001 |
0.01% |
| 2025-12-23 |
020489 |
富国泽利纯债债券C |
1.1348 |
1.1548 |
1.1343 |
1.1543 |
0.0005 |
0.04% |
| 2025-12-22 |
020489 |
富国泽利纯债债券C |
1.1343 |
1.1543 |
1.1343 |
1.1543 |
0.0000 |
0.00% |
| 2025-12-19 |
020489 |
富国泽利纯债债券C |
1.1343 |
1.1543 |
1.1336 |
1.1536 |
0.0007 |
0.06% |
| 2025-12-18 |
020489 |
富国泽利纯债债券C |
1.1336 |
1.1536 |
1.1331 |
1.1531 |
0.0005 |
0.04% |
| 2025-12-17 |
020489 |
富国泽利纯债债券C |
1.1331 |
1.1531 |
1.1325 |
1.1525 |
0.0006 |
0.05% |
| 2025-12-16 |
020489 |
富国泽利纯债债券C |
1.1325 |
1.1525 |
1.1327 |
1.1527 |
-0.0002 |
-0.02% |
| 2025-12-15 |
020489 |
富国泽利纯债债券C |
1.1327 |
1.1527 |
1.1333 |
1.1533 |
-0.0006 |
-0.05% |
| 2025-12-12 |
020489 |
富国泽利纯债债券C |
1.1333 |
1.1533 |
1.1336 |
1.1536 |
-0.0003 |
-0.03% |
| 2025-12-11 |
020489 |
富国泽利纯债债券C |
1.1336 |
1.1536 |
1.1330 |
1.1530 |
0.0006 |
0.05% |
| 2025-12-10 |
020489 |
富国泽利纯债债券C |
1.1330 |
1.1530 |
1.1327 |
1.1527 |
0.0003 |
0.03% |
| 2025-12-09 |
020489 |
富国泽利纯债债券C |
1.1327 |
1.1527 |
1.1322 |
1.1522 |
0.0005 |
0.04% |
| 2025-12-08 |
020489 |
富国泽利纯债债券C |
1.1322 |
1.1522 |
1.1325 |
1.1525 |
-0.0003 |
-0.03% |
| 2025-12-05 |
020489 |
富国泽利纯债债券C |
1.1325 |
1.1525 |
1.1325 |
1.1525 |
0.0000 |
0.00% |
| 2025-12-04 |
020489 |
富国泽利纯债债券C |
1.1325 |
1.1525 |
1.1337 |
1.1537 |
-0.0012 |
-0.11% |
| 2025-12-03 |
020489 |
富国泽利纯债债券C |
1.1337 |
1.1537 |
1.1341 |
1.1541 |
-0.0004 |
-0.04% |
| 2025-12-02 |
020489 |
富国泽利纯债债券C |
1.1341 |
1.1541 |
1.1343 |
1.1543 |
-0.0002 |
-0.02% |
| 2025-12-01 |
020489 |
富国泽利纯债债券C |
1.1343 |
1.1543 |
1.1341 |
1.1541 |
0.0002 |
0.02% |
| 2025-11-28 |
020489 |
富国泽利纯债债券C |
1.1341 |
1.1541 |
1.1338 |
1.1538 |
0.0003 |
0.03% |
| 2025-11-27 |
020489 |
富国泽利纯债债券C |
1.1338 |
1.1538 |
1.1341 |
1.1541 |
-0.0003 |
-0.03% |
| 2025-11-26 |
020489 |
富国泽利纯债债券C |
1.1341 |
1.1541 |
1.1348 |
1.1548 |
-0.0007 |
-0.06% |
| 2025-11-25 |
020489 |
富国泽利纯债债券C |
1.1348 |
1.1548 |
1.1352 |
1.1552 |
-0.0004 |
-0.04% |
| 2025-11-24 |
020489 |
富国泽利纯债债券C |
1.1352 |
1.1552 |
1.1352 |
1.1552 |
0.0000 |
0.00% |
| 2025-11-21 |
020489 |
富国泽利纯债债券C |
1.1352 |
1.1552 |
1.1354 |
1.1554 |
-0.0002 |
-0.02% |
| 2025-11-20 |
020489 |
富国泽利纯债债券C |
1.1354 |
1.1554 |
1.1354 |
1.1554 |
0.0000 |
0.00% |
| 2025-11-19 |
020489 |
富国泽利纯债债券C |
1.1354 |
1.1554 |
1.1354 |
1.1554 |
0.0000 |
0.00% |
| 2025-11-18 |
020489 |
富国泽利纯债债券C |
1.1354 |
1.1554 |
1.1353 |
1.1553 |
0.0001 |
0.01% |
| 2025-11-17 |
020489 |
富国泽利纯债债券C |
1.1353 |
1.1553 |
1.1350 |
1.1550 |
0.0003 |
0.03% |
| 2025-11-14 |
020489 |
富国泽利纯债债券C |
1.1350 |
1.1550 |
1.1348 |
1.1548 |
0.0002 |
0.02% |
| 2025-11-13 |
020489 |
富国泽利纯债债券C |
1.1348 |
1.1548 |
1.1349 |
1.1549 |
-0.0001 |
-0.01% |
| 2025-11-12 |
020489 |
富国泽利纯债债券C |
1.1349 |
1.1549 |
1.1346 |
1.1546 |
0.0003 |
0.03% |
| 2025-11-11 |
020489 |
富国泽利纯债债券C |
1.1346 |
1.1546 |
1.1344 |
1.1544 |
0.0002 |
0.02% |
| 2025-11-10 |
020489 |
富国泽利纯债债券C |
1.1344 |
1.1544 |
1.1344 |
1.1544 |
0.0000 |
0.00% |
| 2025-11-07 |
020489 |
富国泽利纯债债券C |
1.1344 |
1.1544 |
1.1348 |
1.1548 |
-0.0004 |
-0.04% |
| 2025-11-06 |
020489 |
富国泽利纯债债券C |
1.1348 |
1.1548 |
1.1350 |
1.1550 |
-0.0002 |
-0.02% |
| 2025-11-05 |
020489 |
富国泽利纯债债券C |
1.1350 |
1.1550 |
1.1347 |
1.1547 |
0.0003 |
0.03% |
| 2025-11-04 |
020489 |
富国泽利纯债债券C |
1.1347 |
1.1547 |
1.1345 |
1.1545 |
0.0002 |
0.02% |
| 2025-11-03 |
020489 |
富国泽利纯债债券C |
1.1345 |
1.1545 |
1.1341 |
1.1541 |
0.0004 |
0.04% |
| 2025-10-31 |
020489 |
富国泽利纯债债券C |
1.1341 |
1.1541 |
1.1333 |
1.1533 |
0.0008 |
0.07% |
| 2025-10-30 |
020489 |
富国泽利纯债债券C |
1.1333 |
1.1533 |
1.1327 |
1.1527 |
0.0006 |
0.05% |
| 2025-10-29 |
020489 |
富国泽利纯债债券C |
1.1327 |
1.1527 |
1.1323 |
1.1523 |
0.0004 |
0.04% |
| 2025-10-28 |
020489 |
富国泽利纯债债券C |
1.1323 |
1.1523 |
1.1311 |
1.1511 |
0.0012 |
0.11% |
| 2025-10-27 |
020489 |
富国泽利纯债债券C |
1.1311 |
1.1511 |
1.1307 |
1.1507 |
0.0004 |
0.04% |
| 2025-10-24 |
020489 |
富国泽利纯债债券C |
1.1307 |
1.1507 |
1.1307 |
1.1507 |
0.0000 |
0.00% |
| 2025-10-23 |
020489 |
富国泽利纯债债券C |
1.1307 |
1.1507 |
1.1305 |
1.1505 |
0.0002 |
0.02% |
| 2025-10-22 |
020489 |
富国泽利纯债债券C |
1.1305 |
1.1505 |
1.1302 |
1.1502 |
0.0003 |
0.03% |
| 2025-10-21 |
020489 |
富国泽利纯债债券C |
1.1302 |
1.1502 |
1.1298 |
1.1498 |
0.0004 |
0.04% |
| 2025-10-20 |
020489 |
富国泽利纯债债券C |
1.1298 |
1.1498 |
1.1299 |
1.1499 |
-0.0001 |
-0.01% |
| 2025-10-17 |
020489 |
富国泽利纯债债券C |
1.1299 |
1.1499 |
1.1288 |
1.1488 |
0.0011 |
0.10% |
| 2025-10-16 |
020489 |
富国泽利纯债债券C |
1.1288 |
1.1488 |
1.1283 |
1.1483 |
0.0005 |
0.04% |
| 2025-10-15 |
020489 |
富国泽利纯债债券C |
1.1283 |
1.1483 |
1.1285 |
1.1485 |
-0.0002 |
-0.02% |
| 2025-10-14 |
020489 |
富国泽利纯债债券C |
1.1285 |
1.1485 |
1.1284 |
1.1484 |
0.0001 |
0.01% |
| 2025-10-13 |
020489 |
富国泽利纯债债券C |
1.1284 |
1.1484 |
1.1275 |
1.1475 |
0.0009 |
0.08% |
| 2025-10-10 |
020489 |
富国泽利纯债债券C |
1.1275 |
1.1475 |
1.1274 |
1.1474 |
0.0001 |
0.01% |
| 2025-10-09 |
020489 |
富国泽利纯债债券C |
1.1274 |
1.1474 |
1.1264 |
1.1464 |
0.0010 |
0.09% |
| 2025-09-30 |
020489 |
富国泽利纯债债券C |
1.1264 |
1.1464 |
1.1259 |
1.1459 |
0.0005 |
0.04% |
| 2025-09-29 |
020489 |
富国泽利纯债债券C |
1.1259 |
1.1459 |
1.1258 |
1.1458 |
0.0001 |
0.01% |
| 2025-09-26 |
020489 |
富国泽利纯债债券C |
1.1258 |
1.1458 |
1.1259 |
1.1459 |
-0.0001 |
-0.01% |
| 2025-09-25 |
020489 |
富国泽利纯债债券C |
1.1259 |
1.1459 |
1.1267 |
1.1467 |
-0.0008 |
-0.07% |
| 2025-09-24 |
020489 |
富国泽利纯债债券C |
1.1267 |
1.1467 |
1.1279 |
1.1479 |
-0.0012 |
-0.11% |
| 2025-09-23 |
020489 |
富国泽利纯债债券C |
1.1279 |
1.1479 |
1.1288 |
1.1488 |
-0.0009 |
-0.08% |
| 2025-09-22 |
020489 |
富国泽利纯债债券C |
1.1288 |
1.1488 |
1.1288 |
1.1488 |
0.0000 |
0.00% |
| 2025-09-19 |
020489 |
富国泽利纯债债券C |
1.1288 |
1.1488 |
1.1293 |
1.1493 |
-0.0005 |
-0.04% |
| 2025-09-18 |
020489 |
富国泽利纯债债券C |
1.1293 |
1.1493 |
1.1297 |
1.1497 |
-0.0004 |
-0.04% |
| 2025-09-17 |
020489 |
富国泽利纯债债券C |
1.1297 |
1.1497 |
1.1291 |
1.1491 |
0.0006 |
0.05% |
