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
近半年,富国泽利纯债债券C(020489)基金累计收益率1.64%
| 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% |
