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
近一年,富国瑞夏纯债债券C(020520)基金累计收益率2.10%
| 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% |
| 2026-06-16 |
020520 |
富国瑞夏纯债债券C |
1.0206 |
1.0466 |
1.0200 |
1.0460 |
0.0006 |
0.06% |
| 2026-06-15 |
020520 |
富国瑞夏纯债债券C |
1.0200 |
1.0460 |
1.0199 |
1.0459 |
0.0001 |
0.01% |
| 2026-06-12 |
020520 |
富国瑞夏纯债债券C |
1.0199 |
1.0459 |
1.0198 |
1.0458 |
0.0001 |
0.01% |
| 2026-06-11 |
020520 |
富国瑞夏纯债债券C |
1.0198 |
1.0458 |
1.0202 |
1.0462 |
-0.0004 |
-0.04% |
| 2026-06-10 |
020520 |
富国瑞夏纯债债券C |
1.0202 |
1.0462 |
1.0205 |
1.0465 |
-0.0003 |
-0.03% |
| 2026-06-09 |
020520 |
富国瑞夏纯债债券C |
1.0205 |
1.0465 |
1.0208 |
1.0468 |
-0.0003 |
-0.03% |
| 2026-06-08 |
020520 |
富国瑞夏纯债债券C |
1.0208 |
1.0468 |
1.0211 |
1.0471 |
-0.0003 |
-0.03% |
| 2026-06-05 |
020520 |
富国瑞夏纯债债券C |
1.0211 |
1.0471 |
1.0214 |
1.0474 |
-0.0003 |
-0.03% |
| 2026-06-04 |
020520 |
富国瑞夏纯债债券C |
1.0214 |
1.0474 |
1.0211 |
1.0471 |
0.0003 |
0.03% |
| 2026-06-03 |
020520 |
富国瑞夏纯债债券C |
1.0211 |
1.0471 |
1.0214 |
1.0474 |
-0.0003 |
-0.03% |
| 2026-06-02 |
020520 |
富国瑞夏纯债债券C |
1.0214 |
1.0474 |
1.0214 |
1.0474 |
0.0000 |
0.00% |
| 2026-06-01 |
020520 |
富国瑞夏纯债债券C |
1.0214 |
1.0474 |
1.0211 |
1.0471 |
0.0003 |
0.03% |
| 2026-05-29 |
020520 |
富国瑞夏纯债债券C |
1.0211 |
1.0471 |
1.0210 |
1.0470 |
0.0001 |
0.01% |
| 2026-05-28 |
020520 |
富国瑞夏纯债债券C |
1.0210 |
1.0470 |
1.0207 |
1.0467 |
0.0003 |
0.03% |
| 2026-05-27 |
020520 |
富国瑞夏纯债债券C |
1.0207 |
1.0467 |
1.0199 |
1.0459 |
0.0008 |
0.08% |
| 2026-05-26 |
020520 |
富国瑞夏纯债债券C |
1.0199 |
1.0459 |
1.0193 |
1.0453 |
0.0006 |
0.06% |
| 2026-05-25 |
020520 |
富国瑞夏纯债债券C |
1.0193 |
1.0453 |
1.0189 |
1.0449 |
0.0004 |
0.04% |
| 2026-05-22 |
020520 |
富国瑞夏纯债债券C |
1.0189 |
1.0449 |
1.0191 |
1.0451 |
-0.0002 |
-0.02% |
| 2026-05-21 |
020520 |
富国瑞夏纯债债券C |
1.0191 |
1.0451 |
1.0192 |
1.0452 |
-0.0001 |
-0.01% |
| 2026-05-20 |
020520 |
富国瑞夏纯债债券C |
1.0192 |
1.0452 |
1.0192 |
1.0452 |
0.0000 |
0.00% |
| 2026-05-19 |
020520 |
富国瑞夏纯债债券C |
1.0192 |
1.0452 |
1.0185 |
1.0445 |
0.0007 |
0.07% |
| 2026-05-18 |
020520 |
富国瑞夏纯债债券C |
1.0185 |
1.0445 |
1.0182 |
1.0442 |
0.0003 |
0.03% |
| 2026-05-15 |
020520 |
富国瑞夏纯债债券C |
1.0182 |
1.0442 |
1.0183 |
1.0443 |
-0.0001 |
-0.01% |
| 2026-05-14 |
020520 |
富国瑞夏纯债债券C |
1.0183 |
1.0443 |
1.0182 |
1.0442 |
0.0001 |
0.01% |
| 2026-05-13 |
020520 |
富国瑞夏纯债债券C |
1.0182 |
1.0442 |
1.0179 |
1.0439 |
0.0003 |
0.03% |
| 2026-05-12 |
020520 |
富国瑞夏纯债债券C |
1.0179 |
1.0439 |
1.0175 |
1.0435 |
0.0004 |
0.04% |
| 2026-05-11 |
020520 |
富国瑞夏纯债债券C |
1.0175 |
1.0435 |
1.0169 |
1.0429 |
0.0006 |
0.06% |
| 2026-05-08 |
020520 |
富国瑞夏纯债债券C |
1.0169 |
1.0429 |
1.0167 |
1.0427 |
0.0002 |
0.02% |
| 2026-04-30 |
020520 |
富国瑞夏纯债债券C |
1.0169 |
1.0429 |
1.0173 |
1.0433 |
-0.0004 |
-0.04% |
| 2026-04-29 |
020520 |
富国瑞夏纯债债券C |
1.0173 |
1.0433 |
1.0165 |
1.0425 |
0.0008 |
0.08% |
| 2026-04-28 |
020520 |
富国瑞夏纯债债券C |
1.0165 |
1.0425 |
1.0159 |
1.0419 |
0.0006 |
0.06% |
| 2026-04-27 |
020520 |
富国瑞夏纯债债券C |
1.0159 |
1.0419 |
1.0164 |
1.0424 |
-0.0005 |
-0.05% |
| 2026-04-24 |
020520 |
富国瑞夏纯债债券C |
1.0164 |
1.0424 |
1.0169 |
1.0429 |
-0.0005 |
-0.05% |
| 2026-04-23 |
020520 |
富国瑞夏纯债债券C |
1.0169 |
1.0429 |
1.0174 |
1.0434 |
-0.0005 |
-0.05% |
| 2026-04-22 |
020520 |
富国瑞夏纯债债券C |
1.0174 |
1.0434 |
1.0171 |
1.0431 |
0.0003 |
0.03% |
| 2026-04-21 |
020520 |
富国瑞夏纯债债券C |
1.0171 |
1.0431 |
1.0163 |
1.0423 |
0.0008 |
0.08% |
| 2026-04-20 |
020520 |
富国瑞夏纯债债券C |
1.0163 |
1.0423 |
1.0160 |
1.0420 |
0.0003 |
0.03% |
| 2026-04-17 |
020520 |
富国瑞夏纯债债券C |
1.0160 |
1.0420 |
1.0149 |
1.0409 |
0.0011 |
0.11% |
| 2026-04-16 |
020520 |
富国瑞夏纯债债券C |
1.0149 |
1.0409 |
1.0149 |
1.0409 |
0.0000 |
0.00% |
| 2026-04-15 |
020520 |
富国瑞夏纯债债券C |
1.0149 |
1.0409 |
1.0146 |
1.0406 |
0.0003 |
0.03% |
| 2026-04-14 |
020520 |
富国瑞夏纯债债券C |
1.0146 |
1.0406 |
1.0146 |
1.0406 |
0.0000 |
0.00% |
| 2026-04-13 |
020520 |
富国瑞夏纯债债券C |
1.0146 |
1.0406 |
1.0136 |
1.0396 |
0.0010 |
0.10% |
| 2026-04-10 |
020520 |
富国瑞夏纯债债券C |
1.0136 |
1.0396 |
1.0124 |
1.0384 |
0.0012 |
0.12% |
| 2026-04-09 |
020520 |
富国瑞夏纯债债券C |
1.0124 |
1.0384 |
1.0128 |
1.0388 |
-0.0004 |
-0.04% |
| 2026-04-08 |
020520 |
富国瑞夏纯债债券C |
1.0128 |
1.0388 |
1.0124 |
1.0384 |
0.0004 |
0.04% |
| 2026-04-07 |
020520 |
富国瑞夏纯债债券C |
1.0124 |
1.0384 |
1.0117 |
1.0377 |
0.0007 |
0.07% |
| 2026-04-03 |
020520 |
富国瑞夏纯债债券C |
1.0117 |
1.0377 |
1.0110 |
1.0370 |
0.0007 |
0.07% |
| 2026-04-02 |
020520 |
富国瑞夏纯债债券C |
1.0110 |
1.0370 |
1.0109 |
1.0369 |
0.0001 |
0.01% |
| 2026-04-01 |
020520 |
富国瑞夏纯债债券C |
1.0109 |
1.0369 |
1.0115 |
1.0375 |
-0.0006 |
-0.06% |
| 2026-03-31 |
020520 |
富国瑞夏纯债债券C |
1.0115 |
1.0375 |
1.0118 |
1.0378 |
-0.0003 |
-0.03% |
| 2026-03-30 |
020520 |
富国瑞夏纯债债券C |
1.0118 |
1.0378 |
1.0106 |
1.0366 |
0.0012 |
0.12% |
| 2026-03-27 |
020520 |
富国瑞夏纯债债券C |
1.0106 |
1.0366 |
1.0103 |
1.0363 |
0.0003 |
0.03% |
| 2026-03-26 |
020520 |
富国瑞夏纯债债券C |
1.0103 |
1.0363 |
1.0103 |
1.0363 |
0.0000 |
0.00% |
| 2026-03-25 |
020520 |
富国瑞夏纯债债券C |
1.0103 |
1.0363 |
1.0103 |
1.0363 |
0.0000 |
0.00% |
| 2026-03-24 |
020520 |
富国瑞夏纯债债券C |
1.0103 |
1.0363 |
1.0099 |
1.0359 |
0.0004 |
0.04% |
| 2026-03-23 |
020520 |
富国瑞夏纯债债券C |
1.0099 |
1.0359 |
1.0097 |
1.0357 |
0.0002 |
0.02% |
| 2026-03-20 |
020520 |
富国瑞夏纯债债券C |
1.0097 |
1.0357 |
1.0096 |
1.0356 |
0.0001 |
0.01% |
| 2026-03-19 |
020520 |
富国瑞夏纯债债券C |
1.0096 |
1.0356 |
1.0100 |
1.0360 |
-0.0004 |
-0.04% |
| 2026-03-18 |
020520 |
富国瑞夏纯债债券C |
1.0100 |
1.0360 |
1.0089 |
1.0349 |
0.0011 |
0.11% |
| 2026-03-17 |
020520 |
富国瑞夏纯债债券C |
1.0089 |
1.0349 |
1.0084 |
1.0344 |
0.0005 |
0.05% |
| 2026-03-16 |
020520 |
富国瑞夏纯债债券C |
1.0084 |
1.0344 |
1.0091 |
1.0351 |
-0.0007 |
-0.07% |
| 2026-03-13 |
020520 |
富国瑞夏纯债债券C |
1.0091 |
1.0351 |
1.0093 |
1.0353 |
-0.0002 |
-0.02% |
| 2026-03-12 |
020520 |
富国瑞夏纯债债券C |
1.0093 |
1.0353 |
1.0084 |
1.0344 |
0.0009 |
0.09% |
| 2026-03-11 |
020520 |
富国瑞夏纯债债券C |
1.0084 |
1.0344 |
1.0088 |
1.0348 |
-0.0004 |
-0.04% |
| 2026-03-10 |
020520 |
富国瑞夏纯债债券C |
1.0088 |
1.0348 |
1.0087 |
1.0347 |
0.0001 |
0.01% |
| 2026-03-09 |
020520 |
富国瑞夏纯债债券C |
1.0087 |
1.0347 |
1.0104 |
1.0364 |
-0.0017 |
-0.17% |
| 2026-03-06 |
020520 |
富国瑞夏纯债债券C |
1.0104 |
1.0364 |
1.0106 |
1.0366 |
-0.0002 |
-0.02% |
| 2026-03-05 |
020520 |
富国瑞夏纯债债券C |
1.0106 |
1.0366 |
1.0104 |
1.0364 |
0.0002 |
0.02% |
| 2026-03-04 |
020520 |
富国瑞夏纯债债券C |
1.0104 |
1.0364 |
1.0096 |
1.0356 |
0.0008 |
0.08% |
| 2026-03-03 |
020520 |
富国瑞夏纯债债券C |
1.0096 |
1.0356 |
1.0096 |
1.0356 |
0.0000 |
0.00% |
| 2026-03-02 |
020520 |
富国瑞夏纯债债券C |
1.0096 |
1.0356 |
1.0083 |
1.0343 |
0.0013 |
0.13% |
| 2026-02-27 |
020520 |
富国瑞夏纯债债券C |
1.0083 |
1.0343 |
1.0079 |
1.0339 |
0.0004 |
0.04% |
| 2026-02-26 |
020520 |
富国瑞夏纯债债券C |
1.0079 |
1.0339 |
1.0091 |
1.0351 |
-0.0012 |
-0.12% |
| 2026-02-25 |
020520 |
富国瑞夏纯债债券C |
1.0091 |
1.0351 |
1.0100 |
1.0360 |
-0.0009 |
-0.09% |
| 2026-02-24 |
020520 |
富国瑞夏纯债债券C |
1.0100 |
1.0360 |
1.0095 |
1.0355 |
0.0005 |
0.05% |
| 2026-02-13 |
020520 |
富国瑞夏纯债债券C |
1.0095 |
1.0355 |
1.0095 |
1.0355 |
0.0000 |
0.00% |
| 2026-02-12 |
020520 |
富国瑞夏纯债债券C |
1.0095 |
1.0355 |
1.0092 |
1.0352 |
0.0003 |
0.03% |
| 2026-02-11 |
020520 |
富国瑞夏纯债债券C |
1.0092 |
1.0352 |
1.0091 |
1.0351 |
0.0001 |
0.01% |
| 2026-02-10 |
020520 |
富国瑞夏纯债债券C |
1.0091 |
1.0351 |
1.0091 |
1.0351 |
0.0000 |
0.00% |
| 2026-02-09 |
020520 |
富国瑞夏纯债债券C |
1.0091 |
1.0351 |
1.0085 |
1.0345 |
0.0006 |
0.06% |
| 2026-02-06 |
020520 |
富国瑞夏纯债债券C |
1.0085 |
1.0345 |
1.0075 |
1.0335 |
0.0010 |
0.10% |
| 2026-02-05 |
020520 |
富国瑞夏纯债债券C |
1.0075 |
1.0335 |
1.0068 |
1.0328 |
0.0007 |
0.07% |
| 2026-02-04 |
020520 |
富国瑞夏纯债债券C |
1.0068 |
1.0328 |
1.0068 |
1.0328 |
0.0000 |
0.00% |
| 2026-02-03 |
020520 |
富国瑞夏纯债债券C |
1.0068 |
1.0328 |
1.0070 |
1.0330 |
-0.0002 |
-0.02% |
| 2026-02-02 |
020520 |
富国瑞夏纯债债券C |
1.0070 |
1.0330 |
1.0067 |
1.0327 |
0.0003 |
0.03% |
| 2026-01-30 |
020520 |
富国瑞夏纯债债券C |
1.0067 |
1.0327 |
1.0068 |
1.0328 |
-0.0001 |
-0.01% |
| 2026-01-29 |
020520 |
富国瑞夏纯债债券C |
1.0068 |
1.0328 |
1.0071 |
1.0331 |
-0.0003 |
-0.03% |
| 2026-01-28 |
020520 |
富国瑞夏纯债债券C |
1.0071 |
1.0331 |
1.0066 |
1.0326 |
0.0005 |
0.05% |
| 2026-01-27 |
020520 |
富国瑞夏纯债债券C |
1.0066 |
1.0326 |
1.0073 |
1.0333 |
-0.0007 |
-0.07% |
| 2026-01-26 |
020520 |
富国瑞夏纯债债券C |
1.0073 |
1.0333 |
1.0071 |
1.0331 |
0.0002 |
0.02% |
| 2026-01-23 |
020520 |
富国瑞夏纯债债券C |
1.0071 |
1.0331 |
1.0062 |
1.0322 |
0.0009 |
0.09% |
| 2026-01-22 |
020520 |
富国瑞夏纯债债券C |
1.0062 |
1.0322 |
1.0065 |
1.0325 |
-0.0003 |
-0.03% |
| 2026-01-21 |
020520 |
富国瑞夏纯债债券C |
1.0065 |
1.0325 |
1.0058 |
1.0318 |
0.0007 |
0.07% |
| 2026-01-20 |
020520 |
富国瑞夏纯债债券C |
1.0058 |
1.0318 |
1.0047 |
1.0307 |
0.0011 |
0.11% |
| 2026-01-19 |
020520 |
富国瑞夏纯债债券C |
1.0047 |
1.0307 |
1.0047 |
1.0307 |
0.0000 |
0.00% |
| 2026-01-16 |
020520 |
富国瑞夏纯债债券C |
1.0047 |
1.0307 |
1.0041 |
1.0301 |
0.0006 |
0.06% |
| 2026-01-15 |
020520 |
富国瑞夏纯债债券C |
1.0041 |
1.0301 |
1.0042 |
1.0302 |
-0.0001 |
-0.01% |
| 2026-01-14 |
020520 |
富国瑞夏纯债债券C |
1.0042 |
1.0302 |
1.0042 |
1.0302 |
0.0000 |
0.00% |
| 2026-01-13 |
020520 |
富国瑞夏纯债债券C |
1.0042 |
1.0302 |
1.0040 |
1.0300 |
0.0002 |
0.02% |
| 2026-01-12 |
020520 |
富国瑞夏纯债债券C |
1.0040 |
1.0300 |
1.0032 |
1.0292 |
0.0008 |
0.08% |
| 2026-01-09 |
020520 |
富国瑞夏纯债债券C |
1.0032 |
1.0292 |
1.0028 |
1.0288 |
0.0004 |
0.04% |
| 2026-01-08 |
020520 |
富国瑞夏纯债债券C |
1.0028 |
1.0288 |
1.0017 |
1.0277 |
0.0011 |
0.11% |
| 2026-01-07 |
020520 |
富国瑞夏纯债债券C |
1.0017 |
1.0277 |
1.0028 |
1.0288 |
-0.0011 |
-0.11% |
| 2026-01-06 |
020520 |
富国瑞夏纯债债券C |
1.0028 |
1.0288 |
1.0044 |
1.0304 |
-0.0016 |
-0.16% |
| 2026-01-05 |
020520 |
富国瑞夏纯债债券C |
1.0044 |
1.0304 |
1.0049 |
1.0309 |
-0.0005 |
-0.05% |
| 2025-12-31 |
020520 |
富国瑞夏纯债债券C |
1.0049 |
1.0309 |
1.0046 |
1.0306 |
0.0003 |
0.03% |
| 2025-12-30 |
020520 |
富国瑞夏纯债债券C |
1.0046 |
1.0306 |
1.0051 |
1.0311 |
-0.0005 |
-0.05% |
| 2025-12-29 |
020520 |
富国瑞夏纯债债券C |
1.0051 |
1.0311 |
1.0069 |
1.0329 |
-0.0018 |
-0.18% |
| 2025-12-26 |
020520 |
富国瑞夏纯债债券C |
1.0069 |
1.0329 |
1.0068 |
1.0328 |
0.0001 |
0.01% |
| 2025-12-25 |
020520 |
富国瑞夏纯债债券C |
1.0068 |
1.0328 |
1.0071 |
1.0331 |
-0.0003 |
-0.03% |
| 2025-12-24 |
020520 |
富国瑞夏纯债债券C |
1.0071 |
1.0331 |
1.0070 |
1.0330 |
0.0001 |
0.01% |
| 2025-12-23 |
020520 |
富国瑞夏纯债债券C |
1.0070 |
1.0330 |
1.0061 |
1.0321 |
0.0009 |
0.09% |
| 2025-12-22 |
020520 |
富国瑞夏纯债债券C |
1.0061 |
1.0321 |
1.0068 |
1.0328 |
-0.0007 |
-0.07% |
| 2025-12-19 |
020520 |
富国瑞夏纯债债券C |
1.0068 |
1.0328 |
1.0058 |
1.0318 |
0.0010 |
0.10% |
| 2025-12-18 |
020520 |
富国瑞夏纯债债券C |
1.0058 |
1.0318 |
1.0058 |
1.0318 |
0.0000 |
0.00% |
| 2025-12-17 |
020520 |
富国瑞夏纯债债券C |
1.0058 |
1.0318 |
1.0042 |
1.0302 |
0.0016 |
0.16% |
| 2025-12-16 |
020520 |
富国瑞夏纯债债券C |
1.0042 |
1.0302 |
1.0040 |
1.0300 |
0.0002 |
0.02% |
| 2025-12-15 |
020520 |
富国瑞夏纯债债券C |
1.0040 |
1.0300 |
1.0052 |
1.0312 |
-0.0012 |
-0.12% |
| 2025-12-12 |
020520 |
富国瑞夏纯债债券C |
1.0052 |
1.0312 |
1.0064 |
1.0324 |
-0.0012 |
-0.12% |
| 2025-12-11 |
020520 |
富国瑞夏纯债债券C |
1.0064 |
1.0324 |
1.0055 |
1.0315 |
0.0009 |
0.09% |
| 2025-12-10 |
020520 |
富国瑞夏纯债债券C |
1.0055 |
1.0315 |
1.0049 |
1.0309 |
0.0006 |
0.06% |
| 2025-12-09 |
020520 |
富国瑞夏纯债债券C |
1.0049 |
1.0309 |
1.0140 |
1.0300 |
0.0009 |
0.09% |
| 2025-12-08 |
020520 |
富国瑞夏纯债债券C |
1.0140 |
1.0300 |
1.0140 |
1.0300 |
0.0000 |
0.00% |
| 2025-12-05 |
020520 |
富国瑞夏纯债债券C |
1.0140 |
1.0300 |
1.0131 |
1.0291 |
0.0009 |
0.09% |
| 2025-12-04 |
020520 |
富国瑞夏纯债债券C |
1.0131 |
1.0291 |
1.0152 |
1.0312 |
-0.0021 |
-0.21% |
| 2025-12-03 |
020520 |
富国瑞夏纯债债券C |
1.0152 |
1.0312 |
1.0163 |
1.0323 |
-0.0011 |
-0.11% |
| 2025-12-02 |
020520 |
富国瑞夏纯债债券C |
1.0163 |
1.0323 |
1.0169 |
1.0329 |
-0.0006 |
-0.06% |
| 2025-12-01 |
020520 |
富国瑞夏纯债债券C |
1.0169 |
1.0329 |
1.0168 |
1.0328 |
0.0001 |
0.01% |
| 2025-11-28 |
020520 |
富国瑞夏纯债债券C |
1.0168 |
1.0328 |
1.0162 |
1.0322 |
0.0006 |
0.06% |
| 2025-11-27 |
020520 |
富国瑞夏纯债债券C |
1.0162 |
1.0322 |
1.0166 |
1.0326 |
-0.0004 |
-0.04% |
| 2025-11-26 |
020520 |
富国瑞夏纯债债券C |
1.0166 |
1.0326 |
1.0174 |
1.0334 |
-0.0008 |
-0.08% |
| 2025-11-25 |
020520 |
富国瑞夏纯债债券C |
1.0174 |
1.0334 |
1.0178 |
1.0338 |
-0.0004 |
-0.04% |
| 2025-11-24 |
020520 |
富国瑞夏纯债债券C |
1.0178 |
1.0338 |
1.0177 |
1.0337 |
0.0001 |
0.01% |
| 2025-11-21 |
020520 |
富国瑞夏纯债债券C |
1.0177 |
1.0337 |
1.0178 |
1.0338 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020520 |
富国瑞夏纯债债券C |
1.0178 |
1.0338 |
1.0178 |
1.0338 |
0.0000 |
0.00% |
| 2025-11-19 |
020520 |
富国瑞夏纯债债券C |
1.0178 |
1.0338 |
1.0181 |
1.0341 |
-0.0003 |
-0.03% |
| 2025-11-18 |
020520 |
富国瑞夏纯债债券C |
1.0181 |
1.0341 |
1.0181 |
1.0341 |
0.0000 |
0.00% |
| 2025-11-17 |
020520 |
富国瑞夏纯债债券C |
1.0181 |
1.0341 |
1.0178 |
1.0338 |
0.0003 |
0.03% |
| 2025-11-14 |
020520 |
富国瑞夏纯债债券C |
1.0178 |
1.0338 |
1.0177 |
1.0337 |
0.0001 |
0.01% |
| 2025-11-13 |
020520 |
富国瑞夏纯债债券C |
1.0177 |
1.0337 |
1.0179 |
1.0339 |
-0.0002 |
-0.02% |
| 2025-11-12 |
020520 |
富国瑞夏纯债债券C |
1.0179 |
1.0339 |
1.0175 |
1.0335 |
0.0004 |
0.04% |
| 2025-11-11 |
020520 |
富国瑞夏纯债债券C |
1.0175 |
1.0335 |
1.0173 |
1.0333 |
0.0002 |
0.02% |
| 2025-11-10 |
020520 |
富国瑞夏纯债债券C |
1.0173 |
1.0333 |
1.0170 |
1.0330 |
0.0003 |
0.03% |
| 2025-11-07 |
020520 |
富国瑞夏纯债债券C |
1.0170 |
1.0330 |
1.0174 |
1.0334 |
-0.0004 |
-0.04% |
| 2025-11-06 |
020520 |
富国瑞夏纯债债券C |
1.0174 |
1.0334 |
1.0180 |
1.0340 |
-0.0006 |
-0.06% |
| 2025-11-05 |
020520 |
富国瑞夏纯债债券C |
1.0180 |
1.0340 |
1.0179 |
1.0339 |
0.0001 |
0.01% |
| 2025-11-04 |
020520 |
富国瑞夏纯债债券C |
1.0179 |
1.0339 |
1.0181 |
1.0341 |
-0.0002 |
-0.02% |
| 2025-11-03 |
020520 |
富国瑞夏纯债债券C |
1.0181 |
1.0341 |
1.0179 |
1.0339 |
0.0002 |
0.02% |
| 2025-10-31 |
020520 |
富国瑞夏纯债债券C |
1.0179 |
1.0339 |
1.0170 |
1.0330 |
0.0009 |
0.09% |
| 2025-10-30 |
020520 |
富国瑞夏纯债债券C |
1.0170 |
1.0330 |
1.0164 |
1.0324 |
0.0006 |
0.06% |
| 2025-10-29 |
020520 |
富国瑞夏纯债债券C |
1.0164 |
1.0324 |
1.0163 |
1.0323 |
0.0001 |
0.01% |
| 2025-10-28 |
020520 |
富国瑞夏纯债债券C |
1.0163 |
1.0323 |
1.0150 |
1.0310 |
0.0013 |
0.13% |
| 2025-10-27 |
020520 |
富国瑞夏纯债债券C |
1.0150 |
1.0310 |
1.0145 |
1.0305 |
0.0005 |
0.05% |
| 2025-10-24 |
020520 |
富国瑞夏纯债债券C |
1.0145 |
1.0305 |
1.0149 |
1.0309 |
-0.0004 |
-0.04% |
| 2025-10-23 |
020520 |
富国瑞夏纯债债券C |
1.0149 |
1.0309 |
1.0152 |
1.0312 |
-0.0003 |
-0.03% |
| 2025-10-22 |
020520 |
富国瑞夏纯债债券C |
1.0152 |
1.0312 |
1.0152 |
1.0312 |
0.0000 |
0.00% |
| 2025-10-21 |
020520 |
富国瑞夏纯债债券C |
1.0152 |
1.0312 |
1.0145 |
1.0305 |
0.0007 |
0.07% |
| 2025-10-20 |
020520 |
富国瑞夏纯债债券C |
1.0145 |
1.0305 |
1.0153 |
1.0313 |
-0.0008 |
-0.08% |
| 2025-10-17 |
020520 |
富国瑞夏纯债债券C |
1.0153 |
1.0313 |
1.0140 |
1.0300 |
0.0013 |
0.13% |
| 2025-10-16 |
020520 |
富国瑞夏纯债债券C |
1.0140 |
1.0300 |
1.0135 |
1.0295 |
0.0005 |
0.05% |
| 2025-10-15 |
020520 |
富国瑞夏纯债债券C |
1.0135 |
1.0295 |
1.0136 |
1.0296 |
-0.0001 |
-0.01% |
| 2025-10-14 |
020520 |
富国瑞夏纯债债券C |
1.0136 |
1.0296 |
1.0135 |
1.0295 |
0.0001 |
0.01% |
| 2025-10-13 |
020520 |
富国瑞夏纯债债券C |
1.0135 |
1.0295 |
1.0129 |
1.0289 |
0.0006 |
0.06% |
| 2025-10-10 |
020520 |
富国瑞夏纯债债券C |
1.0129 |
1.0289 |
1.0131 |
1.0291 |
-0.0002 |
-0.02% |
| 2025-10-09 |
020520 |
富国瑞夏纯债债券C |
1.0131 |
1.0291 |
1.0125 |
1.0285 |
0.0006 |
0.06% |
| 2025-09-30 |
020520 |
富国瑞夏纯债债券C |
1.0125 |
1.0285 |
1.0115 |
1.0275 |
0.0010 |
0.10% |
| 2025-09-29 |
020520 |
富国瑞夏纯债债券C |
1.0115 |
1.0275 |
1.0123 |
1.0283 |
-0.0008 |
-0.08% |
| 2025-09-26 |
020520 |
富国瑞夏纯债债券C |
1.0123 |
1.0283 |
1.0122 |
1.0282 |
0.0001 |
0.01% |
| 2025-09-25 |
020520 |
富国瑞夏纯债债券C |
1.0122 |
1.0282 |
1.0119 |
1.0279 |
0.0003 |
0.03% |
| 2025-09-24 |
020520 |
富国瑞夏纯债债券C |
1.0119 |
1.0279 |
1.0134 |
1.0294 |
-0.0015 |
-0.15% |
| 2025-09-23 |
020520 |
富国瑞夏纯债债券C |
1.0134 |
1.0294 |
1.0143 |
1.0303 |
-0.0009 |
-0.09% |
| 2025-09-22 |
020520 |
富国瑞夏纯债债券C |
1.0143 |
1.0303 |
1.0137 |
1.0297 |
0.0006 |
0.06% |
| 2025-09-19 |
020520 |
富国瑞夏纯债债券C |
1.0137 |
1.0297 |
1.0148 |
1.0308 |
-0.0011 |
-0.11% |
| 2025-09-18 |
020520 |
富国瑞夏纯债债券C |
1.0148 |
1.0308 |
1.0155 |
1.0315 |
-0.0007 |
-0.07% |
| 2025-09-17 |
020520 |
富国瑞夏纯债债券C |
1.0155 |
1.0315 |
1.0144 |
1.0304 |
0.0011 |
0.11% |
