富国景利纯债债券C基金净值查询(020931)

今天最新净值 1.1437 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1437
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：56.4452亿
最近资产：2.86亿元
基金公司：
基金经理：朱梦娜

近一年富国景利纯债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,富国景利纯债债券C(020931)基金累计收益率3.00%

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	020931	富国景利纯债债券C	1.1439	1.1439	1.1437	1.1437	0.0002	0.02%
2026-09-15	020931	富国景利纯债债券C	1.1437	1.1437	1.1435	1.1435	0.0002	0.02%
2026-09-14	020931	富国景利纯债债券C	1.1435	1.1435	1.1434	1.1434	0.0001	0.01%
2026-09-11	020931	富国景利纯债债券C	1.1434	1.1434	1.1436	1.1436	-0.0002	-0.02%
2026-09-10	020931	富国景利纯债债券C	1.1436	1.1436	1.1436	1.1436	0.0000	0.00%
2026-09-09	020931	富国景利纯债债券C	1.1436	1.1436	1.1435	1.1435	0.0001	0.01%
2026-09-08	020931	富国景利纯债债券C	1.1435	1.1435	1.1435	1.1435	0.0000	0.00%
2026-09-07	020931	富国景利纯债债券C	1.1435	1.1435	1.1432	1.1432	0.0003	0.03%
2026-09-04	020931	富国景利纯债债券C	1.1432	1.1432	1.1431	1.1431	0.0001	0.01%
2026-09-03	020931	富国景利纯债债券C	1.1431	1.1431	1.1427	1.1427	0.0004	0.04%

2026-09-02	020931	富国景利纯债债券C	1.1427	1.1427	1.1428	1.1428	-0.0001	-0.01%
2026-09-01	020931	富国景利纯债债券C	1.1428	1.1428	1.1423	1.1423	0.0005	0.04%
2026-08-31	020931	富国景利纯债债券C	1.1423	1.1423	1.1422	1.1422	0.0001	0.01%
2026-08-28	020931	富国景利纯债债券C	1.1422	1.1422	1.1423	1.1423	-0.0001	-0.01%
2026-08-27	020931	富国景利纯债债券C	1.1423	1.1423	1.1428	1.1428	-0.0005	-0.04%
2026-08-26	020931	富国景利纯债债券C	1.1428	1.1428	1.1429	1.1429	-0.0001	-0.01%
2026-08-25	020931	富国景利纯债债券C	1.1429	1.1429	1.1428	1.1428	0.0001	0.01%
2026-08-24	020931	富国景利纯债债券C	1.1428	1.1428	1.1423	1.1423	0.0005	0.04%
2026-08-21	020931	富国景利纯债债券C	1.1423	1.1423	1.1425	1.1425	-0.0002	-0.02%
2026-08-20	020931	富国景利纯债债券C	1.1425	1.1425	1.1428	1.1428	-0.0003	-0.03%
2026-08-19	020931	富国景利纯债债券C	1.1428	1.1428	1.1433	1.1433	-0.0005	-0.04%
2026-08-18	020931	富国景利纯债债券C	1.1433	1.1433	1.1427	1.1427	0.0006	0.05%
2026-08-17	020931	富国景利纯债债券C	1.1427	1.1427	1.1424	1.1424	0.0003	0.03%
2026-08-14	020931	富国景利纯债债券C	1.1424	1.1424	1.1423	1.1423	0.0001	0.01%
2026-08-13	020931	富国景利纯债债券C	1.1423	1.1423	1.1418	1.1418	0.0005	0.04%

2026-08-12	020931	富国景利纯债债券C	1.1418	1.1418	1.1417	1.1417	0.0001	0.01%
2026-08-11	020931	富国景利纯债债券C	1.1417	1.1417	1.1418	1.1418	-0.0001	-0.01%
2026-08-10	020931	富国景利纯债债券C	1.1418	1.1418	1.1413	1.1413	0.0005	0.04%
2026-08-07	020931	富国景利纯债债券C	1.1413	1.1413	1.1410	1.1410	0.0003	0.03%
2026-08-06	020931	富国景利纯债债券C	1.1410	1.1410	1.1410	1.1410	0.0000	0.00%
2026-08-05	020931	富国景利纯债债券C	1.1410	1.1410	1.1410	1.1410	0.0000	0.00%
2026-08-04	020931	富国景利纯债债券C	1.1410	1.1410	1.1408	1.1408	0.0002	0.02%
2026-08-03	020931	富国景利纯债债券C	1.1408	1.1408	1.1406	1.1406	0.0002	0.02%
2026-07-31	020931	富国景利纯债债券C	1.1406	1.1406	1.1403	1.1403	0.0003	0.03%
2026-07-30	020931	富国景利纯债债券C	1.1403	1.1403	1.1397	1.1397	0.0006	0.05%
2026-07-29	020931	富国景利纯债债券C	1.1397	1.1397	1.1398	1.1398	-0.0001	-0.01%
2026-07-28	020931	富国景利纯债债券C	1.1398	1.1398	1.1400	1.1400	-0.0002	-0.02%
2026-07-27	020931	富国景利纯债债券C	1.1400	1.1400	1.1399	1.1399	0.0001	0.01%
2026-07-24	020931	富国景利纯债债券C	1.1399	1.1399	1.1398	1.1398	0.0001	0.01%
2026-07-23	020931	富国景利纯债债券C	1.1398	1.1398	1.1396	1.1396	0.0002	0.02%
2026-07-22	020931	富国景利纯债债券C	1.1396	1.1396	1.1391	1.1391	0.0005	0.04%
2026-07-21	020931	富国景利纯债债券C	1.1391	1.1391	1.1390	1.1390	0.0001	0.01%
2026-07-20	020931	富国景利纯债债券C	1.1390	1.1390	1.1390	1.1390	0.0000	0.00%
2026-07-17	020931	富国景利纯债债券C	1.1390	1.1390	1.1388	1.1388	0.0002	0.02%
2026-07-16	020931	富国景利纯债债券C	1.1388	1.1388	1.1389	1.1389	-0.0001	-0.01%
2026-07-15	020931	富国景利纯债债券C	1.1389	1.1389	1.1387	1.1387	0.0002	0.02%
2026-07-14	020931	富国景利纯债债券C	1.1387	1.1387	1.1387	1.1387	0.0000	0.00%
2026-07-13	020931	富国景利纯债债券C	1.1387	1.1387	1.1388	1.1388	-0.0001	-0.01%
2026-07-10	020931	富国景利纯债债券C	1.1388	1.1388	1.1387	1.1387	0.0001	0.01%
2026-07-09	020931	富国景利纯债债券C	1.1387	1.1387	1.1387	1.1387	0.0000	0.00%
2026-07-08	020931	富国景利纯债债券C	1.1387	1.1387	1.1385	1.1385	0.0002	0.02%
2026-07-07	020931	富国景利纯债债券C	1.1385	1.1385	1.1385	1.1385	0.0000	0.00%
2026-07-06	020931	富国景利纯债债券C	1.1385	1.1385	1.1380	1.1380	0.0005	0.04%
2026-07-03	020931	富国景利纯债债券C	1.1380	1.1380	1.1381	1.1381	-0.0001	-0.01%
2026-07-02	020931	富国景利纯债债券C	1.1381	1.1381	1.1379	1.1379	0.0002	0.02%
2026-07-01	020931	富国景利纯债债券C	1.1379	1.1379	1.1386	1.1386	-0.0007	-0.06%
2026-06-30	020931	富国景利纯债债券C	1.1386	1.1386	1.1388	1.1388	-0.0002	-0.02%
2026-06-29	020931	富国景利纯债债券C	1.1388	1.1388	1.1382	1.1382	0.0006	0.05%
2026-06-26	020931	富国景利纯债债券C	1.1382	1.1382	1.1380	1.1380	0.0002	0.02%
2026-06-25	020931	富国景利纯债债券C	1.1380	1.1380	1.1374	1.1374	0.0006	0.05%
2026-06-24	020931	富国景利纯债债券C	1.1374	1.1374	1.1374	1.1374	0.0000	0.00%
2026-06-23	020931	富国景利纯债债券C	1.1374	1.1374	1.1378	1.1378	-0.0004	-0.04%
2026-06-22	020931	富国景利纯债债券C	1.1378	1.1378	1.1377	1.1377	0.0001	0.01%
2026-06-18	020931	富国景利纯债债券C	1.1377	1.1377	1.1375	1.1375	0.0002	0.02%
2026-06-17	020931	富国景利纯债债券C	1.1375	1.1375	1.1370	1.1370	0.0005	0.04%
2026-06-16	020931	富国景利纯债债券C	1.1370	1.1370	1.1362	1.1362	0.0008	0.07%
2026-06-15	020931	富国景利纯债债券C	1.1362	1.1362	1.1359	1.1359	0.0003	0.03%
2026-06-12	020931	富国景利纯债债券C	1.1359	1.1359	1.1357	1.1357	0.0002	0.02%
2026-06-11	020931	富国景利纯债债券C	1.1357	1.1357	1.1364	1.1364	-0.0007	-0.06%
2026-06-10	020931	富国景利纯债债券C	1.1364	1.1364	1.1369	1.1369	-0.0005	-0.04%
2026-06-09	020931	富国景利纯债债券C	1.1369	1.1369	1.1373	1.1373	-0.0004	-0.04%
2026-06-08	020931	富国景利纯债债券C	1.1373	1.1373	1.1377	1.1377	-0.0004	-0.04%
2026-06-05	020931	富国景利纯债债券C	1.1377	1.1377	1.1380	1.1380	-0.0003	-0.03%
2026-06-04	020931	富国景利纯债债券C	1.1380	1.1380	1.1378	1.1378	0.0002	0.02%
2026-06-03	020931	富国景利纯债债券C	1.1378	1.1378	1.1379	1.1379	-0.0001	-0.01%
2026-06-02	020931	富国景利纯债债券C	1.1379	1.1379	1.1378	1.1378	0.0001	0.01%
2026-06-01	020931	富国景利纯债债券C	1.1378	1.1378	1.1373	1.1373	0.0005	0.04%
2026-05-29	020931	富国景利纯债债券C	1.1373	1.1373	1.1371	1.1371	0.0002	0.02%
2026-05-28	020931	富国景利纯债债券C	1.1371	1.1371	1.1367	1.1367	0.0004	0.04%
2026-05-27	020931	富国景利纯债债券C	1.1367	1.1367	1.1361	1.1361	0.0006	0.05%
2026-05-26	020931	富国景利纯债债券C	1.1361	1.1361	1.1356	1.1356	0.0005	0.04%
2026-05-25	020931	富国景利纯债债券C	1.1356	1.1356	1.1352	1.1352	0.0004	0.04%
2026-05-22	020931	富国景利纯债债券C	1.1352	1.1352	1.1353	1.1353	-0.0001	-0.01%
2026-05-21	020931	富国景利纯债债券C	1.1353	1.1353	1.1353	1.1353	0.0000	0.00%
2026-05-20	020931	富国景利纯债债券C	1.1353	1.1353	1.1351	1.1351	0.0002	0.02%
2026-05-19	020931	富国景利纯债债券C	1.1351	1.1351	1.1344	1.1344	0.0007	0.06%
2026-05-18	020931	富国景利纯债债券C	1.1344	1.1344	1.1340	1.1340	0.0004	0.04%
2026-05-15	020931	富国景利纯债债券C	1.1340	1.1340	1.1340	1.1340	0.0000	0.00%
2026-05-14	020931	富国景利纯债债券C	1.1340	1.1340	1.1339	1.1339	0.0001	0.01%
2026-05-13	020931	富国景利纯债债券C	1.1339	1.1339	1.1336	1.1336	0.0003	0.03%
2026-05-12	020931	富国景利纯债债券C	1.1336	1.1336	1.1333	1.1333	0.0003	0.03%
2026-05-11	020931	富国景利纯债债券C	1.1333	1.1333	1.1330	1.1330	0.0003	0.03%
2026-05-08	020931	富国景利纯债债券C	1.1330	1.1330	1.1329	1.1329	0.0001	0.01%
2026-04-30	020931	富国景利纯债债券C	1.1331	1.1331	1.1332	1.1332	-0.0001	-0.01%
2026-04-29	020931	富国景利纯债债券C	1.1332	1.1332	1.1328	1.1328	0.0004	0.04%
2026-04-28	020931	富国景利纯债债券C	1.1328	1.1328	1.1324	1.1324	0.0004	0.04%
2026-04-27	020931	富国景利纯债债券C	1.1324	1.1324	1.1327	1.1327	-0.0003	-0.03%
2026-04-24	020931	富国景利纯债债券C	1.1327	1.1327	1.1331	1.1331	-0.0004	-0.04%
2026-04-23	020931	富国景利纯债债券C	1.1331	1.1331	1.1334	1.1334	-0.0003	-0.03%
2026-04-22	020931	富国景利纯债债券C	1.1334	1.1334	1.1328	1.1328	0.0006	0.05%
2026-04-21	020931	富国景利纯债债券C	1.1328	1.1328	1.1324	1.1324	0.0004	0.04%
2026-04-20	020931	富国景利纯债债券C	1.1324	1.1324	1.1322	1.1322	0.0002	0.02%
2026-04-17	020931	富国景利纯债债券C	1.1322	1.1322	1.1316	1.1316	0.0006	0.05%
2026-04-16	020931	富国景利纯债债券C	1.1316	1.1316	1.1315	1.1315	0.0001	0.01%
2026-04-15	020931	富国景利纯债债券C	1.1315	1.1315	1.1312	1.1312	0.0003	0.03%
2026-04-14	020931	富国景利纯债债券C	1.1312	1.1312	1.1311	1.1311	0.0001	0.01%
2026-04-13	020931	富国景利纯债债券C	1.1311	1.1311	1.1306	1.1306	0.0005	0.04%
2026-04-10	020931	富国景利纯债债券C	1.1306	1.1306	1.1302	1.1302	0.0004	0.04%
2026-04-09	020931	富国景利纯债债券C	1.1302	1.1302	1.1302	1.1302	0.0000	0.00%
2026-04-08	020931	富国景利纯债债券C	1.1302	1.1302	1.1298	1.1298	0.0004	0.04%
2026-04-07	020931	富国景利纯债债券C	1.1298	1.1298	1.1290	1.1290	0.0008	0.07%
2026-04-03	020931	富国景利纯债债券C	1.1290	1.1290	1.1285	1.1285	0.0005	0.04%
2026-04-02	020931	富国景利纯债债券C	1.1285	1.1285	1.1282	1.1282	0.0003	0.03%
2026-04-01	020931	富国景利纯债债券C	1.1282	1.1282	1.1281	1.1281	0.0001	0.01%
2026-03-31	020931	富国景利纯债债券C	1.1281	1.1281	1.1279	1.1279	0.0002	0.02%
2026-03-30	020931	富国景利纯债债券C	1.1279	1.1279	1.1273	1.1273	0.0006	0.05%
2026-03-27	020931	富国景利纯债债券C	1.1273	1.1273	1.1270	1.1270	0.0003	0.03%
2026-03-26	020931	富国景利纯债债券C	1.1270	1.1270	1.1266	1.1266	0.0004	0.04%
2026-03-25	020931	富国景利纯债债券C	1.1266	1.1266	1.1262	1.1262	0.0004	0.04%
2026-03-24	020931	富国景利纯债债券C	1.1262	1.1262	1.1259	1.1259	0.0003	0.03%
2026-03-23	020931	富国景利纯债债券C	1.1259	1.1259	1.1260	1.1260	-0.0001	-0.01%
2026-03-20	020931	富国景利纯债债券C	1.1260	1.1260	1.1259	1.1259	0.0001	0.01%
2026-03-19	020931	富国景利纯债债券C	1.1259	1.1259	1.1255	1.1255	0.0004	0.04%
2026-03-18	020931	富国景利纯债债券C	1.1255	1.1255	1.1252	1.1252	0.0003	0.03%
2026-03-17	020931	富国景利纯债债券C	1.1252	1.1252	1.1251	1.1251	0.0001	0.01%
2026-03-16	020931	富国景利纯债债券C	1.1251	1.1251	1.1253	1.1253	-0.0002	-0.02%
2026-03-13	020931	富国景利纯债债券C	1.1253	1.1253	1.1251	1.1251	0.0002	0.02%
2026-03-12	020931	富国景利纯债债券C	1.1251	1.1251	1.1251	1.1251	0.0000	0.00%
2026-03-11	020931	富国景利纯债债券C	1.1251	1.1251	1.1251	1.1251	0.0000	0.00%
2026-03-10	020931	富国景利纯债债券C	1.1251	1.1251	1.1253	1.1253	-0.0002	-0.02%
2026-03-09	020931	富国景利纯债债券C	1.1253	1.1253	1.1254	1.1254	-0.0001	-0.01%
2026-03-06	020931	富国景利纯债债券C	1.1254	1.1254	1.1252	1.1252	0.0002	0.02%
2026-03-05	020931	富国景利纯债债券C	1.1252	1.1252	1.1250	1.1250	0.0002	0.02%
2026-03-04	020931	富国景利纯债债券C	1.1250	1.1250	1.1248	1.1248	0.0002	0.02%
2026-03-03	020931	富国景利纯债债券C	1.1248	1.1248	1.1246	1.1246	0.0002	0.02%
2026-03-02	020931	富国景利纯债债券C	1.1246	1.1246	1.1237	1.1237	0.0009	0.08%
2026-02-27	020931	富国景利纯债债券C	1.1237	1.1237	1.1236	1.1236	0.0001	0.01%
2026-02-26	020931	富国景利纯债债券C	1.1236	1.1236	1.1241	1.1241	-0.0005	-0.04%
2026-02-25	020931	富国景利纯债债券C	1.1241	1.1241	1.1244	1.1244	-0.0003	-0.03%
2026-02-24	020931	富国景利纯债债券C	1.1244	1.1244	1.1235	1.1235	0.0009	0.08%
2026-02-13	020931	富国景利纯债债券C	1.1235	1.1235	1.1234	1.1234	0.0001	0.01%
2026-02-12	020931	富国景利纯债债券C	1.1234	1.1234	1.1231	1.1231	0.0003	0.03%
2026-02-11	020931	富国景利纯债债券C	1.1231	1.1231	1.1226	1.1226	0.0005	0.04%
2026-02-10	020931	富国景利纯债债券C	1.1226	1.1226	1.1223	1.1223	0.0003	0.03%
2026-02-09	020931	富国景利纯债债券C	1.1223	1.1223	1.1218	1.1218	0.0005	0.04%
2026-02-06	020931	富国景利纯债债券C	1.1218	1.1218	1.1215	1.1215	0.0003	0.03%
2026-02-05	020931	富国景利纯债债券C	1.1215	1.1215	1.1212	1.1212	0.0003	0.03%
2026-02-04	020931	富国景利纯债债券C	1.1212	1.1212	1.1212	1.1212	0.0000	0.00%
2026-02-03	020931	富国景利纯债债券C	1.1212	1.1212	1.1213	1.1213	-0.0001	-0.01%
2026-02-02	020931	富国景利纯债债券C	1.1213	1.1213	1.1212	1.1212	0.0001	0.01%
2026-01-30	020931	富国景利纯债债券C	1.1212	1.1212	1.1212	1.1212	0.0000	0.00%
2026-01-29	020931	富国景利纯债债券C	1.1212	1.1212	1.1211	1.1211	0.0001	0.01%
2026-01-28	020931	富国景利纯债债券C	1.1211	1.1211	1.1211	1.1211	0.0000	0.00%
2026-01-27	020931	富国景利纯债债券C	1.1211	1.1211	1.1210	1.1210	0.0001	0.01%
2026-01-26	020931	富国景利纯债债券C	1.1210	1.1210	1.1207	1.1207	0.0003	0.03%
2026-01-23	020931	富国景利纯债债券C	1.1207	1.1207	1.1203	1.1203	0.0004	0.04%
2026-01-22	020931	富国景利纯债债券C	1.1203	1.1203	1.1200	1.1200	0.0003	0.03%
2026-01-21	020931	富国景利纯债债券C	1.1200	1.1200	1.1197	1.1197	0.0003	0.03%
2026-01-20	020931	富国景利纯债债券C	1.1197	1.1197	1.1194	1.1194	0.0003	0.03%
2026-01-19	020931	富国景利纯债债券C	1.1194	1.1194	1.1191	1.1191	0.0003	0.03%
2026-01-16	020931	富国景利纯债债券C	1.1191	1.1191	1.1187	1.1187	0.0004	0.04%
2026-01-15	020931	富国景利纯债债券C	1.1187	1.1187	1.1183	1.1183	0.0004	0.04%
2026-01-14	020931	富国景利纯债债券C	1.1183	1.1183	1.1181	1.1181	0.0002	0.02%
2026-01-13	020931	富国景利纯债债券C	1.1181	1.1181	1.1177	1.1177	0.0004	0.04%
2026-01-12	020931	富国景利纯债债券C	1.1177	1.1177	1.1174	1.1174	0.0003	0.03%
2026-01-09	020931	富国景利纯债债券C	1.1174	1.1174	1.1171	1.1171	0.0003	0.03%
2026-01-08	020931	富国景利纯债债券C	1.1171	1.1171	1.1169	1.1169	0.0002	0.02%
2026-01-07	020931	富国景利纯债债券C	1.1169	1.1169	1.1171	1.1171	-0.0002	-0.02%
2026-01-06	020931	富国景利纯债债券C	1.1171	1.1171	1.1175	1.1175	-0.0004	-0.04%
2026-01-05	020931	富国景利纯债债券C	1.1175	1.1175	1.1170	1.1170	0.0005	0.04%
2025-12-31	020931	富国景利纯债债券C	1.1170	1.1170	1.1168	1.1168	0.0002	0.02%
2025-12-30	020931	富国景利纯债债券C	1.1168	1.1168	1.1167	1.1167	0.0001	0.01%
2025-12-29	020931	富国景利纯债债券C	1.1167	1.1167	1.1168	1.1168	-0.0001	-0.01%
2025-12-26	020931	富国景利纯债债券C	1.1168	1.1168	1.1167	1.1167	0.0001	0.01%
2025-12-25	020931	富国景利纯债债券C	1.1167	1.1167	1.1165	1.1165	0.0002	0.02%
2025-12-24	020931	富国景利纯债债券C	1.1165	1.1165	1.1164	1.1164	0.0001	0.01%
2025-12-23	020931	富国景利纯债债券C	1.1164	1.1164	1.1159	1.1159	0.0005	0.04%
2025-12-22	020931	富国景利纯债债券C	1.1159	1.1159	1.1160	1.1160	-0.0001	-0.01%
2025-12-19	020931	富国景利纯债债券C	1.1160	1.1160	1.1153	1.1153	0.0007	0.06%
2025-12-18	020931	富国景利纯债债券C	1.1153	1.1153	1.1148	1.1148	0.0005	0.04%
2025-12-17	020931	富国景利纯债债券C	1.1148	1.1148	1.1144	1.1144	0.0004	0.04%
2025-12-16	020931	富国景利纯债债券C	1.1144	1.1144	1.1145	1.1145	-0.0001	-0.01%
2025-12-15	020931	富国景利纯债债券C	1.1145	1.1145	1.1150	1.1150	-0.0005	-0.04%
2025-12-12	020931	富国景利纯债债券C	1.1150	1.1150	1.1149	1.1149	0.0001	0.01%
2025-12-11	020931	富国景利纯债债券C	1.1149	1.1149	1.1144	1.1144	0.0005	0.04%
2025-12-10	020931	富国景利纯债债券C	1.1144	1.1144	1.1141	1.1141	0.0003	0.03%
2025-12-09	020931	富国景利纯债债券C	1.1141	1.1141	1.1138	1.1138	0.0003	0.03%
2025-12-08	020931	富国景利纯债债券C	1.1138	1.1138	1.1140	1.1140	-0.0002	-0.02%
2025-12-05	020931	富国景利纯债债券C	1.1140	1.1140	1.1138	1.1138	0.0002	0.02%
2025-12-04	020931	富国景利纯债债券C	1.1138	1.1138	1.1148	1.1148	-0.0010	-0.09%
2025-12-03	020931	富国景利纯债债券C	1.1148	1.1148	1.1153	1.1153	-0.0005	-0.04%
2025-12-02	020931	富国景利纯债债券C	1.1153	1.1153	1.1156	1.1156	-0.0003	-0.03%
2025-12-01	020931	富国景利纯债债券C	1.1156	1.1156	1.1156	1.1156	0.0000	0.00%
2025-11-28	020931	富国景利纯债债券C	1.1156	1.1156	1.1154	1.1154	0.0002	0.02%
2025-11-27	020931	富国景利纯债债券C	1.1154	1.1154	1.1157	1.1157	-0.0003	-0.03%
2025-11-26	020931	富国景利纯债债券C	1.1157	1.1157	1.1165	1.1165	-0.0008	-0.07%
2025-11-25	020931	富国景利纯债债券C	1.1165	1.1165	1.1167	1.1167	-0.0002	-0.02%
2025-11-24	020931	富国景利纯债债券C	1.1167	1.1167	1.1166	1.1166	0.0001	0.01%
2025-11-21	020931	富国景利纯债债券C	1.1166	1.1166	1.1167	1.1167	-0.0001	-0.01%
2025-11-20	020931	富国景利纯债债券C	1.1167	1.1167	1.1166	1.1166	0.0001	0.01%
2025-11-19	020931	富国景利纯债债券C	1.1166	1.1166	1.1166	1.1166	0.0000	0.00%
2025-11-18	020931	富国景利纯债债券C	1.1166	1.1166	1.1165	1.1165	0.0001	0.01%
2025-11-17	020931	富国景利纯债债券C	1.1165	1.1165	1.1162	1.1162	0.0003	0.03%
2025-11-14	020931	富国景利纯债债券C	1.1162	1.1162	1.1160	1.1160	0.0002	0.02%
2025-11-13	020931	富国景利纯债债券C	1.1160	1.1160	1.1161	1.1161	-0.0001	-0.01%
2025-11-12	020931	富国景利纯债债券C	1.1161	1.1161	1.1158	1.1158	0.0003	0.03%
2025-11-11	020931	富国景利纯债债券C	1.1158	1.1158	1.1156	1.1156	0.0002	0.02%
2025-11-10	020931	富国景利纯债债券C	1.1156	1.1156	1.1154	1.1154	0.0002	0.02%
2025-11-07	020931	富国景利纯债债券C	1.1154	1.1154	1.1157	1.1157	-0.0003	-0.03%
2025-11-06	020931	富国景利纯债债券C	1.1157	1.1157	1.1161	1.1161	-0.0004	-0.04%
2025-11-05	020931	富国景利纯债债券C	1.1161	1.1161	1.1159	1.1159	0.0002	0.02%
2025-11-04	020931	富国景利纯债债券C	1.1159	1.1159	1.1158	1.1158	0.0001	0.01%
2025-11-03	020931	富国景利纯债债券C	1.1158	1.1158	1.1154	1.1154	0.0004	0.04%
2025-10-31	020931	富国景利纯债债券C	1.1154	1.1154	1.1146	1.1146	0.0008	0.07%
2025-10-30	020931	富国景利纯债债券C	1.1146	1.1146	1.1141	1.1141	0.0005	0.04%
2025-10-29	020931	富国景利纯债债券C	1.1141	1.1141	1.1137	1.1137	0.0004	0.04%
2025-10-28	020931	富国景利纯债债券C	1.1137	1.1137	1.1129	1.1129	0.0008	0.07%
2025-10-27	020931	富国景利纯债债券C	1.1129	1.1129	1.1124	1.1124	0.0005	0.04%
2025-10-24	020931	富国景利纯债债券C	1.1124	1.1124	1.1124	1.1124	0.0000	0.00%
2025-10-23	020931	富国景利纯债债券C	1.1124	1.1124	1.1121	1.1121	0.0003	0.03%
2025-10-22	020931	富国景利纯债债券C	1.1121	1.1121	1.1119	1.1119	0.0002	0.02%
2025-10-21	020931	富国景利纯债债券C	1.1119	1.1119	1.1117	1.1117	0.0002	0.02%
2025-10-20	020931	富国景利纯债债券C	1.1117	1.1117	1.1117	1.1117	0.0000	0.00%
2025-10-17	020931	富国景利纯债债券C	1.1117	1.1117	1.1110	1.1110	0.0007	0.06%
2025-10-16	020931	富国景利纯债债券C	1.1110	1.1110	1.1105	1.1105	0.0005	0.05%
2025-10-15	020931	富国景利纯债债券C	1.1105	1.1105	1.1106	1.1106	-0.0001	-0.01%
2025-10-14	020931	富国景利纯债债券C	1.1106	1.1106	1.1104	1.1104	0.0002	0.02%
2025-10-13	020931	富国景利纯债债券C	1.1104	1.1104	1.1095	1.1095	0.0009	0.08%
2025-10-10	020931	富国景利纯债债券C	1.1095	1.1095	1.1093	1.1093	0.0002	0.02%
2025-10-09	020931	富国景利纯债债券C	1.1093	1.1093	1.1085	1.1085	0.0008	0.07%
2025-09-30	020931	富国景利纯债债券C	1.1085	1.1085	1.1080	1.1080	0.0005	0.05%
2025-09-29	020931	富国景利纯债债券C	1.1080	1.1080	1.1079	1.1079	0.0001	0.01%
2025-09-26	020931	富国景利纯债债券C	1.1079	1.1079	1.1079	1.1079	0.0000	0.00%
2025-09-25	020931	富国景利纯债债券C	1.1079	1.1079	1.1087	1.1087	-0.0008	-0.07%
2025-09-24	020931	富国景利纯债债券C	1.1087	1.1087	1.1097	1.1097	-0.0010	-0.09%
2025-09-23	020931	富国景利纯债债券C	1.1097	1.1097	1.1103	1.1103	-0.0006	-0.05%
2025-09-22	020931	富国景利纯债债券C	1.1103	1.1103	1.1102	1.1102	0.0001	0.01%
2025-09-19	020931	富国景利纯债债券C	1.1102	1.1102	1.1108	1.1108	-0.0006	-0.05%
2025-09-18	020931	富国景利纯债债券C	1.1108	1.1108	1.1110	1.1110	-0.0002	-0.02%
2025-09-17	020931	富国景利纯债债券C	1.1110	1.1110	1.1106	1.1106	0.0004	0.04%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%