富国瑞夏纯债债券A基金净值查询(020519)
今天最新净值
1.0294
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：1.0554
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：53.0008亿
- 最近资产：53.34亿
- 基金公司：
- 基金经理：李金柳
近一月,富国瑞夏纯债债券A(020519)基金累计收益率0.12%
| 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 |
020519 |
富国瑞夏纯债债券A |
1.0296 |
1.0556 |
1.0294 |
1.0554 |
0.0002 |
0.02% |
| 2026-09-14 |
020519 |
富国瑞夏纯债债券A |
1.0294 |
1.0554 |
1.0293 |
1.0553 |
0.0001 |
0.01% |
| 2026-09-11 |
020519 |
富国瑞夏纯债债券A |
1.0293 |
1.0553 |
1.0293 |
1.0553 |
0.0000 |
0.00% |
| 2026-09-10 |
020519 |
富国瑞夏纯债债券A |
1.0293 |
1.0553 |
1.0293 |
1.0553 |
0.0000 |
0.00% |
| 2026-09-09 |
020519 |
富国瑞夏纯债债券A |
1.0293 |
1.0553 |
1.0293 |
1.0553 |
0.0000 |
0.00% |
| 2026-09-08 |
020519 |
富国瑞夏纯债债券A |
1.0293 |
1.0553 |
1.0293 |
1.0553 |
0.0000 |
0.00% |
| 2026-09-07 |
020519 |
富国瑞夏纯债债券A |
1.0293 |
1.0553 |
1.0292 |
1.0552 |
0.0001 |
0.01% |
| 2026-09-04 |
020519 |
富国瑞夏纯债债券A |
1.0292 |
1.0552 |
1.0291 |
1.0551 |
0.0001 |
0.01% |
| 2026-09-03 |
020519 |
富国瑞夏纯债债券A |
1.0291 |
1.0551 |
1.0289 |
1.0549 |
0.0002 |
0.02% |
| 2026-09-02 |
020519 |
富国瑞夏纯债债券A |
1.0289 |
1.0549 |
1.0289 |
1.0549 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
020519 |
富国瑞夏纯债债券A |
1.0289 |
1.0549 |
1.0287 |
1.0547 |
0.0002 |
0.02% |
| 2026-08-31 |
020519 |
富国瑞夏纯债债券A |
1.0287 |
1.0547 |
1.0286 |
1.0546 |
0.0001 |
0.01% |
| 2026-08-28 |
020519 |
富国瑞夏纯债债券A |
1.0286 |
1.0546 |
1.0285 |
1.0545 |
0.0001 |
0.01% |
| 2026-08-27 |
020519 |
富国瑞夏纯债债券A |
1.0285 |
1.0545 |
1.0287 |
1.0547 |
-0.0002 |
-0.02% |
| 2026-08-26 |
020519 |
富国瑞夏纯债债券A |
1.0287 |
1.0547 |
1.0288 |
1.0548 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020519 |
富国瑞夏纯债债券A |
1.0288 |
1.0548 |
1.0289 |
1.0549 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020519 |
富国瑞夏纯债债券A |
1.0289 |
1.0549 |
1.0287 |
1.0547 |
0.0002 |
0.02% |
| 2026-08-21 |
020519 |
富国瑞夏纯债债券A |
1.0287 |
1.0547 |
1.0287 |
1.0547 |
0.0000 |
0.00% |
| 2026-08-20 |
020519 |
富国瑞夏纯债债券A |
1.0287 |
1.0547 |
1.0287 |
1.0547 |
0.0000 |
0.00% |
| 2026-08-19 |
020519 |
富国瑞夏纯债债券A |
1.0287 |
1.0547 |
1.0289 |
1.0549 |
-0.0002 |
-0.02% |
| 2026-08-18 |
020519 |
富国瑞夏纯债债券A |
1.0289 |
1.0549 |
1.0287 |
1.0547 |
0.0002 |
0.02% |
| 2026-08-17 |
020519 |
富国瑞夏纯债债券A |
1.0287 |
1.0547 |
1.0283 |
1.0543 |
0.0004 |
0.04% |
