富国瑞夏纯债债券C基金净值查询(020520)
今天最新净值
1.0245
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：1.0505
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：53.0641亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李金柳
近一季,富国瑞夏纯债债券C(020520)基金累计收益率0.44%
| 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 |
020520 |
富国瑞夏纯债债券C |
1.0246 |
1.0506 |
1.0245 |
1.0505 |
0.0001 |
0.01% |
| 2026-09-15 |
020520 |
富国瑞夏纯债债券C |
1.0245 |
1.0505 |
1.0244 |
1.0504 |
0.0001 |
0.01% |
| 2026-09-14 |
020520 |
富国瑞夏纯债债券C |
1.0244 |
1.0504 |
1.0243 |
1.0503 |
0.0001 |
0.01% |
| 2026-09-11 |
020520 |
富国瑞夏纯债债券C |
1.0243 |
1.0503 |
1.0243 |
1.0503 |
0.0000 |
0.00% |
| 2026-09-10 |
020520 |
富国瑞夏纯债债券C |
1.0243 |
1.0503 |
1.0243 |
1.0503 |
0.0000 |
0.00% |
| 2026-09-09 |
020520 |
富国瑞夏纯债债券C |
1.0243 |
1.0503 |
1.0243 |
1.0503 |
0.0000 |
0.00% |
| 2026-09-08 |
020520 |
富国瑞夏纯债债券C |
1.0243 |
1.0503 |
1.0243 |
1.0503 |
0.0000 |
0.00% |
| 2026-09-07 |
020520 |
富国瑞夏纯债债券C |
1.0243 |
1.0503 |
1.0242 |
1.0502 |
0.0001 |
0.01% |
| 2026-09-04 |
020520 |
富国瑞夏纯债债券C |
1.0242 |
1.0502 |
1.0241 |
1.0501 |
0.0001 |
0.01% |
| 2026-09-03 |
020520 |
富国瑞夏纯债债券C |
1.0241 |
1.0501 |
1.0239 |
1.0499 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
020520 |
富国瑞夏纯债债券C |
1.0239 |
1.0499 |
1.0239 |
1.0499 |
0.0000 |
0.00% |
| 2026-09-01 |
020520 |
富国瑞夏纯债债券C |
1.0239 |
1.0499 |
1.0237 |
1.0497 |
0.0002 |
0.02% |
| 2026-08-31 |
020520 |
富国瑞夏纯债债券C |
1.0237 |
1.0497 |
1.0236 |
1.0496 |
0.0001 |
0.01% |
| 2026-08-28 |
020520 |
富国瑞夏纯债债券C |
1.0236 |
1.0496 |
1.0235 |
1.0495 |
0.0001 |
0.01% |
| 2026-08-27 |
020520 |
富国瑞夏纯债债券C |
1.0235 |
1.0495 |
1.0237 |
1.0497 |
-0.0002 |
-0.02% |
| 2026-08-26 |
020520 |
富国瑞夏纯债债券C |
1.0237 |
1.0497 |
1.0238 |
1.0498 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020520 |
富国瑞夏纯债债券C |
1.0238 |
1.0498 |
1.0239 |
1.0499 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020520 |
富国瑞夏纯债债券C |
1.0239 |
1.0499 |
1.0237 |
1.0497 |
0.0002 |
0.02% |
| 2026-08-21 |
020520 |
富国瑞夏纯债债券C |
1.0237 |
1.0497 |
1.0237 |
1.0497 |
0.0000 |
0.00% |
| 2026-08-20 |
020520 |
富国瑞夏纯债债券C |
1.0237 |
1.0497 |
1.0237 |
1.0497 |
0.0000 |
0.00% |
| 2026-08-19 |
020520 |
富国瑞夏纯债债券C |
1.0237 |
1.0497 |
1.0239 |
1.0499 |
-0.0002 |
-0.02% |
| 2026-08-18 |
020520 |
富国瑞夏纯债债券C |
1.0239 |
1.0499 |
1.0237 |
1.0497 |
0.0002 |
0.02% |
| 2026-08-17 |
020520 |
富国瑞夏纯债债券C |
1.0237 |
1.0497 |
1.0233 |
1.0493 |
0.0004 |
0.04% |
| 2026-08-14 |
020520 |
富国瑞夏纯债债券C |
1.0233 |
1.0493 |
1.0233 |
1.0493 |
0.0000 |
0.00% |
| 2026-08-13 |
020520 |
富国瑞夏纯债债券C |
1.0233 |
1.0493 |
1.0232 |
1.0492 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
020520 |
富国瑞夏纯债债券C |
1.0232 |
1.0492 |
1.0231 |
1.0491 |
0.0001 |
0.01% |
| 2026-08-11 |
020520 |
富国瑞夏纯债债券C |
1.0231 |
1.0491 |
1.0233 |
1.0493 |
-0.0002 |
-0.02% |
| 2026-08-10 |
020520 |
富国瑞夏纯债债券C |
1.0233 |
1.0493 |
1.0231 |
1.0491 |
0.0002 |
0.02% |
| 2026-08-07 |
020520 |
富国瑞夏纯债债券C |
1.0231 |
1.0491 |
1.0229 |
1.0489 |
0.0002 |
0.02% |
| 2026-08-06 |
020520 |
富国瑞夏纯债债券C |
1.0229 |
1.0489 |
1.0228 |
1.0488 |
0.0001 |
0.01% |
| 2026-08-05 |
020520 |
富国瑞夏纯债债券C |
1.0228 |
1.0488 |
1.0227 |
1.0487 |
0.0001 |
0.01% |
| 2026-08-04 |
020520 |
富国瑞夏纯债债券C |
1.0227 |
1.0487 |
1.0226 |
1.0486 |
0.0001 |
0.01% |
| 2026-08-03 |
020520 |
富国瑞夏纯债债券C |
1.0226 |
1.0486 |
1.0226 |
1.0486 |
0.0000 |
0.00% |
| 2026-07-31 |
020520 |
富国瑞夏纯债债券C |
1.0226 |
1.0486 |
1.0225 |
1.0485 |
0.0001 |
0.01% |
| 2026-07-30 |
020520 |
富国瑞夏纯债债券C |
1.0225 |
1.0485 |
1.0223 |
1.0483 |
0.0002 |
0.02% |
| 2026-07-29 |
020520 |
富国瑞夏纯债债券C |
1.0223 |
1.0483 |
1.0222 |
1.0482 |
0.0001 |
0.01% |
| 2026-07-28 |
020520 |
富国瑞夏纯债债券C |
1.0222 |
1.0482 |
1.0223 |
1.0483 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020520 |
富国瑞夏纯债债券C |
1.0223 |
1.0483 |
1.0223 |
1.0483 |
0.0000 |
0.00% |
| 2026-07-24 |
020520 |
富国瑞夏纯债债券C |
1.0223 |
1.0483 |
1.0223 |
1.0483 |
0.0000 |
0.00% |
| 2026-07-23 |
020520 |
富国瑞夏纯债债券C |
1.0223 |
1.0483 |
1.0224 |
1.0484 |
-0.0001 |
-0.01% |
| 2026-07-22 |
020520 |
富国瑞夏纯债债券C |
1.0224 |
1.0484 |
1.0222 |
1.0482 |
0.0002 |
0.02% |
| 2026-07-21 |
020520 |
富国瑞夏纯债债券C |
1.0222 |
1.0482 |
1.0222 |
1.0482 |
0.0000 |
0.00% |
| 2026-07-20 |
020520 |
富国瑞夏纯债债券C |
1.0222 |
1.0482 |
1.0222 |
1.0482 |
0.0000 |
0.00% |
| 2026-07-17 |
020520 |
富国瑞夏纯债债券C |
1.0222 |
1.0482 |
1.0221 |
1.0481 |
0.0001 |
0.01% |
| 2026-07-16 |
020520 |
富国瑞夏纯债债券C |
1.0221 |
1.0481 |
1.0221 |
1.0481 |
0.0000 |
0.00% |
| 2026-07-15 |
020520 |
富国瑞夏纯债债券C |
1.0221 |
1.0481 |
1.0220 |
1.0480 |
0.0001 |
0.01% |
| 2026-07-14 |
020520 |
富国瑞夏纯债债券C |
1.0220 |
1.0480 |
1.0220 |
1.0480 |
0.0000 |
0.00% |
| 2026-07-13 |
020520 |
富国瑞夏纯债债券C |
1.0220 |
1.0480 |
1.0220 |
1.0480 |
0.0000 |
0.00% |
| 2026-07-10 |
020520 |
富国瑞夏纯债债券C |
1.0220 |
1.0480 |
1.0221 |
1.0481 |
-0.0001 |
-0.01% |
| 2026-07-09 |
020520 |
富国瑞夏纯债债券C |
1.0221 |
1.0481 |
1.0221 |
1.0481 |
0.0000 |
0.00% |
| 2026-07-08 |
020520 |
富国瑞夏纯债债券C |
1.0221 |
1.0481 |
1.0220 |
1.0480 |
0.0001 |
0.01% |
| 2026-07-07 |
020520 |
富国瑞夏纯债债券C |
1.0220 |
1.0480 |
1.0220 |
1.0480 |
0.0000 |
0.00% |
| 2026-07-06 |
020520 |
富国瑞夏纯债债券C |
1.0220 |
1.0480 |
1.0217 |
1.0477 |
0.0003 |
0.03% |
| 2026-07-03 |
020520 |
富国瑞夏纯债债券C |
1.0217 |
1.0477 |
1.0216 |
1.0476 |
0.0001 |
0.01% |
| 2026-07-02 |
020520 |
富国瑞夏纯债债券C |
1.0216 |
1.0476 |
1.0215 |
1.0475 |
0.0001 |
0.01% |
| 2026-07-01 |
020520 |
富国瑞夏纯债债券C |
1.0215 |
1.0475 |
1.0221 |
1.0481 |
-0.0006 |
-0.06% |
| 2026-06-30 |
020520 |
富国瑞夏纯债债券C |
1.0221 |
1.0481 |
1.0225 |
1.0485 |
-0.0004 |
-0.04% |
| 2026-06-29 |
020520 |
富国瑞夏纯债债券C |
1.0225 |
1.0485 |
1.0217 |
1.0477 |
0.0008 |
0.08% |
| 2026-06-26 |
020520 |
富国瑞夏纯债债券C |
1.0217 |
1.0477 |
1.0216 |
1.0476 |
0.0001 |
0.01% |
| 2026-06-25 |
020520 |
富国瑞夏纯债债券C |
1.0216 |
1.0476 |
1.0211 |
1.0471 |
0.0005 |
0.05% |
| 2026-06-24 |
020520 |
富国瑞夏纯债债券C |
1.0211 |
1.0471 |
1.0210 |
1.0470 |
0.0001 |
0.01% |
| 2026-06-23 |
020520 |
富国瑞夏纯债债券C |
1.0210 |
1.0470 |
1.0211 |
1.0471 |
-0.0001 |
-0.01% |
| 2026-06-22 |
020520 |
富国瑞夏纯债债券C |
1.0211 |
1.0471 |
1.0212 |
1.0472 |
-0.0001 |
-0.01% |
| 2026-06-18 |
020520 |
富国瑞夏纯债债券C |
1.0212 |
1.0472 |
1.0209 |
1.0469 |
0.0003 |
0.03% |
| 2026-06-17 |
020520 |
富国瑞夏纯债债券C |
1.0209 |
1.0469 |
1.0206 |
1.0466 |
0.0003 |
0.03% |
