富国颐利纯债债券C基金净值查询(021754)
今天最新净值
1.1182
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1632
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：44.0137亿
- 最近资产：48.71亿
- 基金公司：
- 基金经理：吕春杰 李金柳
近一年,富国颐利纯债债券C(021754)基金累计收益率2.47%
| 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 |
021754 |
富国颐利纯债债券C |
1.1184 |
1.1634 |
1.1182 |
1.1632 |
0.0002 |
0.02% |
| 2026-09-15 |
021754 |
富国颐利纯债债券C |
1.1182 |
1.1632 |
1.1179 |
1.1629 |
0.0003 |
0.03% |
| 2026-09-14 |
021754 |
富国颐利纯债债券C |
1.1179 |
1.1629 |
1.1179 |
1.1629 |
0.0000 |
0.00% |
| 2026-09-11 |
021754 |
富国颐利纯债债券C |
1.1179 |
1.1629 |
1.1181 |
1.1631 |
-0.0002 |
-0.02% |
| 2026-09-10 |
021754 |
富国颐利纯债债券C |
1.1181 |
1.1631 |
1.1182 |
1.1632 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021754 |
富国颐利纯债债券C |
1.1182 |
1.1632 |
1.1182 |
1.1632 |
0.0000 |
0.00% |
| 2026-09-08 |
021754 |
富国颐利纯债债券C |
1.1182 |
1.1632 |
1.1183 |
1.1633 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021754 |
富国颐利纯债债券C |
1.1183 |
1.1633 |
1.1181 |
1.1631 |
0.0002 |
0.02% |
| 2026-09-04 |
021754 |
富国颐利纯债债券C |
1.1181 |
1.1631 |
1.1180 |
1.1630 |
0.0001 |
0.01% |
| 2026-09-03 |
021754 |
富国颐利纯债债券C |
1.1180 |
1.1630 |
1.1174 |
1.1624 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
021754 |
富国颐利纯债债券C |
1.1174 |
1.1624 |
1.1176 |
1.1626 |
-0.0002 |
-0.02% |
| 2026-09-01 |
021754 |
富国颐利纯债债券C |
1.1176 |
1.1626 |
1.1170 |
1.1620 |
0.0006 |
0.05% |
| 2026-08-31 |
021754 |
富国颐利纯债债券C |
1.1170 |
1.1620 |
1.1167 |
1.1617 |
0.0003 |
0.03% |
| 2026-08-28 |
021754 |
富国颐利纯债债券C |
1.1167 |
1.1617 |
1.1167 |
1.1617 |
0.0000 |
0.00% |
| 2026-08-27 |
021754 |
富国颐利纯债债券C |
1.1167 |
1.1617 |
1.1174 |
1.1624 |
-0.0007 |
-0.06% |
| 2026-08-26 |
021754 |
富国颐利纯债债券C |
1.1174 |
1.1624 |
1.1178 |
1.1628 |
-0.0004 |
-0.04% |
| 2026-08-25 |
021754 |
富国颐利纯债债券C |
1.1178 |
1.1628 |
1.1180 |
1.1630 |
-0.0002 |
-0.02% |
| 2026-08-24 |
021754 |
富国颐利纯债债券C |
1.1180 |
1.1630 |
1.1174 |
1.1624 |
0.0006 |
0.05% |
| 2026-08-21 |
021754 |
富国颐利纯债债券C |
1.1174 |
1.1624 |
1.1175 |
1.1625 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021754 |
富国颐利纯债债券C |
1.1175 |
1.1625 |
1.1178 |
1.1628 |
-0.0003 |
-0.03% |
| 2026-08-19 |
021754 |
富国颐利纯债债券C |
1.1178 |
1.1628 |
1.1184 |
1.1634 |
-0.0006 |
-0.05% |
| 2026-08-18 |
021754 |
富国颐利纯债债券C |
1.1184 |
1.1634 |
1.1179 |
1.1629 |
0.0005 |
0.04% |
| 2026-08-17 |
021754 |
富国颐利纯债债券C |
1.1179 |
1.1629 |
1.1174 |
1.1624 |
0.0005 |
0.04% |
| 2026-08-14 |
021754 |
富国颐利纯债债券C |
1.1174 |
1.1624 |
1.1174 |
1.1624 |
0.0000 |
0.00% |
| 2026-08-13 |
021754 |
富国颐利纯债债券C |
1.1174 |
1.1624 |
1.1170 |
1.1620 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
021754 |
富国颐利纯债债券C |
1.1170 |
1.1620 |
1.1169 |
1.1619 |
0.0001 |
0.01% |
| 2026-08-11 |
021754 |
富国颐利纯债债券C |
1.1169 |
1.1619 |
1.1174 |
1.1624 |
-0.0005 |
-0.04% |
| 2026-08-10 |
021754 |
富国颐利纯债债券C |
1.1174 |
1.1624 |
1.1169 |
1.1619 |
0.0005 |
0.04% |
| 2026-08-07 |
021754 |
富国颐利纯债债券C |
1.1169 |
1.1619 |
1.1164 |
1.1614 |
0.0005 |
0.04% |
| 2026-08-06 |
021754 |
富国颐利纯债债券C |
1.1164 |
1.1614 |
1.1162 |
1.1612 |
0.0002 |
0.02% |
| 2026-08-05 |
021754 |
富国颐利纯债债券C |
1.1162 |
1.1612 |
1.1162 |
1.1612 |
0.0000 |
0.00% |
| 2026-08-04 |
021754 |
富国颐利纯债债券C |
1.1162 |
1.1612 |
1.1159 |
1.1609 |
0.0003 |
0.03% |
| 2026-08-03 |
021754 |
富国颐利纯债债券C |
1.1159 |
1.1609 |
1.1158 |
1.1608 |
0.0001 |
0.01% |
| 2026-07-31 |
021754 |
富国颐利纯债债券C |
1.1158 |
1.1608 |
1.1155 |
1.1605 |
0.0003 |
0.03% |
| 2026-07-30 |
021754 |
富国颐利纯债债券C |
1.1155 |
1.1605 |
1.1146 |
1.1596 |
0.0009 |
0.08% |
| 2026-07-29 |
021754 |
富国颐利纯债债券C |
1.1146 |
1.1596 |
1.1146 |
1.1596 |
0.0000 |
0.00% |
| 2026-07-28 |
021754 |
富国颐利纯债债券C |
1.1146 |
1.1596 |
1.1147 |
1.1597 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021754 |
富国颐利纯债债券C |
1.1147 |
1.1597 |
1.1147 |
1.1597 |
0.0000 |
0.00% |
| 2026-07-24 |
021754 |
富国颐利纯债债券C |
1.1147 |
1.1597 |
1.1146 |
1.1596 |
0.0001 |
0.01% |
| 2026-07-23 |
021754 |
富国颐利纯债债券C |
1.1146 |
1.1596 |
1.1147 |
1.1597 |
-0.0001 |
-0.01% |
| 2026-07-22 |
021754 |
富国颐利纯债债券C |
1.1147 |
1.1597 |
1.1141 |
1.1591 |
0.0006 |
0.05% |
| 2026-07-21 |
021754 |
富国颐利纯债债券C |
1.1141 |
1.1591 |
1.1140 |
1.1590 |
0.0001 |
0.01% |
| 2026-07-20 |
021754 |
富国颐利纯债债券C |
1.1140 |
1.1590 |
1.1141 |
1.1591 |
-0.0001 |
-0.01% |
| 2026-07-17 |
021754 |
富国颐利纯债债券C |
1.1141 |
1.1591 |
1.1139 |
1.1589 |
0.0002 |
0.02% |
| 2026-07-16 |
021754 |
富国颐利纯债债券C |
1.1139 |
1.1589 |
1.1140 |
1.1590 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021754 |
富国颐利纯债债券C |
1.1140 |
1.1590 |
1.1139 |
1.1589 |
0.0001 |
0.01% |
| 2026-07-14 |
021754 |
富国颐利纯债债券C |
1.1139 |
1.1589 |
1.1138 |
1.1588 |
0.0001 |
0.01% |
| 2026-07-13 |
021754 |
富国颐利纯债债券C |
1.1138 |
1.1588 |
1.1140 |
1.1590 |
-0.0002 |
-0.02% |
| 2026-07-10 |
021754 |
富国颐利纯债债券C |
1.1140 |
1.1590 |
1.1140 |
1.1590 |
0.0000 |
0.00% |
| 2026-07-09 |
021754 |
富国颐利纯债债券C |
1.1140 |
1.1590 |
1.1140 |
1.1590 |
0.0000 |
0.00% |
| 2026-07-08 |
021754 |
富国颐利纯债债券C |
1.1140 |
1.1590 |
1.1139 |
1.1589 |
0.0001 |
0.01% |
| 2026-07-07 |
021754 |
富国颐利纯债债券C |
1.1139 |
1.1589 |
1.1138 |
1.1588 |
0.0001 |
0.01% |
| 2026-07-06 |
021754 |
富国颐利纯债债券C |
1.1138 |
1.1588 |
1.1134 |
1.1584 |
0.0004 |
0.04% |
| 2026-07-03 |
021754 |
富国颐利纯债债券C |
1.1134 |
1.1584 |
1.1134 |
1.1584 |
0.0000 |
0.00% |
| 2026-07-02 |
021754 |
富国颐利纯债债券C |
1.1134 |
1.1584 |
1.1133 |
1.1583 |
0.0001 |
0.01% |
| 2026-07-01 |
021754 |
富国颐利纯债债券C |
1.1133 |
1.1583 |
1.1140 |
1.1590 |
-0.0007 |
-0.06% |
| 2026-06-30 |
021754 |
富国颐利纯债债券C |
1.1140 |
1.1590 |
1.1146 |
1.1596 |
-0.0006 |
-0.05% |
| 2026-06-29 |
021754 |
富国颐利纯债债券C |
1.1146 |
1.1596 |
1.1139 |
1.1589 |
0.0007 |
0.06% |
| 2026-06-26 |
021754 |
富国颐利纯债债券C |
1.1139 |
1.1589 |
1.1136 |
1.1586 |
0.0003 |
0.03% |
| 2026-06-25 |
021754 |
富国颐利纯债债券C |
1.1136 |
1.1586 |
1.1130 |
1.1580 |
0.0006 |
0.05% |
| 2026-06-24 |
021754 |
富国颐利纯债债券C |
1.1130 |
1.1580 |
1.1129 |
1.1579 |
0.0001 |
0.01% |
| 2026-06-23 |
021754 |
富国颐利纯债债券C |
1.1129 |
1.1579 |
1.1131 |
1.1581 |
-0.0002 |
-0.02% |
| 2026-06-22 |
021754 |
富国颐利纯债债券C |
1.1131 |
1.1581 |
1.1232 |
1.1582 |
-0.0001 |
-0.01% |
| 2026-06-18 |
021754 |
富国颐利纯债债券C |
1.1232 |
1.1582 |
1.1230 |
1.1580 |
0.0002 |
0.02% |
| 2026-06-17 |
021754 |
富国颐利纯债债券C |
1.1230 |
1.1580 |
1.1226 |
1.1576 |
0.0004 |
0.04% |
| 2026-06-16 |
021754 |
富国颐利纯债债券C |
1.1226 |
1.1576 |
1.1217 |
1.1567 |
0.0009 |
0.08% |
| 2026-06-15 |
021754 |
富国颐利纯债债券C |
1.1217 |
1.1567 |
1.1216 |
1.1566 |
0.0001 |
0.01% |
| 2026-06-12 |
021754 |
富国颐利纯债债券C |
1.1216 |
1.1566 |
1.1212 |
1.1562 |
0.0004 |
0.04% |
| 2026-06-11 |
021754 |
富国颐利纯债债券C |
1.1212 |
1.1562 |
1.1216 |
1.1566 |
-0.0004 |
-0.04% |
| 2026-06-10 |
021754 |
富国颐利纯债债券C |
1.1216 |
1.1566 |
1.1222 |
1.1572 |
-0.0006 |
-0.05% |
| 2026-06-09 |
021754 |
富国颐利纯债债券C |
1.1222 |
1.1572 |
1.1228 |
1.1578 |
-0.0006 |
-0.05% |
| 2026-06-08 |
021754 |
富国颐利纯债债券C |
1.1228 |
1.1578 |
1.1233 |
1.1583 |
-0.0005 |
-0.04% |
| 2026-06-05 |
021754 |
富国颐利纯债债券C |
1.1233 |
1.1583 |
1.1239 |
1.1589 |
-0.0006 |
-0.05% |
| 2026-06-04 |
021754 |
富国颐利纯债债券C |
1.1239 |
1.1589 |
1.1233 |
1.1583 |
0.0006 |
0.05% |
| 2026-06-03 |
021754 |
富国颐利纯债债券C |
1.1233 |
1.1583 |
1.1238 |
1.1588 |
-0.0005 |
-0.04% |
| 2026-06-02 |
021754 |
富国颐利纯债债券C |
1.1238 |
1.1588 |
1.1240 |
1.1590 |
-0.0002 |
-0.02% |
| 2026-06-01 |
021754 |
富国颐利纯债债券C |
1.1240 |
1.1590 |
1.1234 |
1.1584 |
0.0006 |
0.05% |
| 2026-05-29 |
021754 |
富国颐利纯债债券C |
1.1234 |
1.1584 |
1.1231 |
1.1581 |
0.0003 |
0.03% |
| 2026-05-28 |
021754 |
富国颐利纯债债券C |
1.1231 |
1.1581 |
1.1228 |
1.1578 |
0.0003 |
0.03% |
| 2026-05-27 |
021754 |
富国颐利纯债债券C |
1.1228 |
1.1578 |
1.1217 |
1.1567 |
0.0011 |
0.10% |
| 2026-05-26 |
021754 |
富国颐利纯债债券C |
1.1217 |
1.1567 |
1.1208 |
1.1558 |
0.0009 |
0.08% |
| 2026-05-25 |
021754 |
富国颐利纯债债券C |
1.1208 |
1.1558 |
1.1203 |
1.1553 |
0.0005 |
0.04% |
| 2026-05-22 |
021754 |
富国颐利纯债债券C |
1.1203 |
1.1553 |
1.1205 |
1.1555 |
-0.0002 |
-0.02% |
| 2026-05-21 |
021754 |
富国颐利纯债债券C |
1.1205 |
1.1555 |
1.1206 |
1.1556 |
-0.0001 |
-0.01% |
| 2026-05-20 |
021754 |
富国颐利纯债债券C |
1.1206 |
1.1556 |
1.1207 |
1.1557 |
-0.0001 |
-0.01% |
| 2026-05-19 |
021754 |
富国颐利纯债债券C |
1.1207 |
1.1557 |
1.1198 |
1.1548 |
0.0009 |
0.08% |
| 2026-05-18 |
021754 |
富国颐利纯债债券C |
1.1198 |
1.1548 |
1.1194 |
1.1544 |
0.0004 |
0.04% |
| 2026-05-15 |
021754 |
富国颐利纯债债券C |
1.1194 |
1.1544 |
1.1195 |
1.1545 |
-0.0001 |
-0.01% |
| 2026-05-14 |
021754 |
富国颐利纯债债券C |
1.1195 |
1.1545 |
1.1197 |
1.1547 |
-0.0002 |
-0.02% |
| 2026-05-13 |
021754 |
富国颐利纯债债券C |
1.1197 |
1.1547 |
1.1192 |
1.1542 |
0.0005 |
0.04% |
| 2026-05-12 |
021754 |
富国颐利纯债债券C |
1.1192 |
1.1542 |
1.1188 |
1.1538 |
0.0004 |
0.04% |
| 2026-05-11 |
021754 |
富国颐利纯债债券C |
1.1188 |
1.1538 |
1.1182 |
1.1532 |
0.0006 |
0.05% |
| 2026-05-08 |
021754 |
富国颐利纯债债券C |
1.1182 |
1.1532 |
1.1180 |
1.1530 |
0.0002 |
0.02% |
| 2026-04-30 |
021754 |
富国颐利纯债债券C |
1.1180 |
1.1530 |
1.1185 |
1.1535 |
-0.0005 |
-0.04% |
| 2026-04-29 |
021754 |
富国颐利纯债债券C |
1.1185 |
1.1535 |
1.1174 |
1.1524 |
0.0011 |
0.10% |
| 2026-04-28 |
021754 |
富国颐利纯债债券C |
1.1174 |
1.1524 |
1.1168 |
1.1518 |
0.0006 |
0.05% |
| 2026-04-27 |
021754 |
富国颐利纯债债券C |
1.1168 |
1.1518 |
1.1172 |
1.1522 |
-0.0004 |
-0.04% |
| 2026-04-24 |
021754 |
富国颐利纯债债券C |
1.1172 |
1.1522 |
1.1176 |
1.1526 |
-0.0004 |
-0.04% |
| 2026-04-23 |
021754 |
富国颐利纯债债券C |
1.1176 |
1.1526 |
1.1182 |
1.1532 |
-0.0006 |
-0.05% |
| 2026-04-22 |
021754 |
富国颐利纯债债券C |
1.1182 |
1.1532 |
1.1174 |
1.1524 |
0.0008 |
0.07% |
| 2026-04-21 |
021754 |
富国颐利纯债债券C |
1.1174 |
1.1524 |
1.1164 |
1.1514 |
0.0010 |
0.09% |
| 2026-04-20 |
021754 |
富国颐利纯债债券C |
1.1164 |
1.1514 |
1.1161 |
1.1511 |
0.0003 |
0.03% |
| 2026-04-17 |
021754 |
富国颐利纯债债券C |
1.1161 |
1.1511 |
1.1145 |
1.1495 |
0.0016 |
0.14% |
| 2026-04-16 |
021754 |
富国颐利纯债债券C |
1.1145 |
1.1495 |
1.1144 |
1.1494 |
0.0001 |
0.01% |
| 2026-04-15 |
021754 |
富国颐利纯债债券C |
1.1144 |
1.1494 |
1.1139 |
1.1489 |
0.0005 |
0.04% |
| 2026-04-14 |
021754 |
富国颐利纯债债券C |
1.1139 |
1.1489 |
1.1136 |
1.1486 |
0.0003 |
0.03% |
| 2026-04-13 |
021754 |
富国颐利纯债债券C |
1.1136 |
1.1486 |
1.1129 |
1.1479 |
0.0007 |
0.06% |
| 2026-04-10 |
021754 |
富国颐利纯债债券C |
1.1129 |
1.1479 |
1.1123 |
1.1473 |
0.0006 |
0.05% |
| 2026-04-09 |
021754 |
富国颐利纯债债券C |
1.1123 |
1.1473 |
1.1125 |
1.1475 |
-0.0002 |
-0.02% |
| 2026-04-08 |
021754 |
富国颐利纯债债券C |
1.1125 |
1.1475 |
1.1126 |
1.1476 |
-0.0001 |
-0.01% |
| 2026-04-07 |
021754 |
富国颐利纯债债券C |
1.1126 |
1.1476 |
1.1123 |
1.1473 |
0.0003 |
0.03% |
| 2026-04-03 |
021754 |
富国颐利纯债债券C |
1.1123 |
1.1473 |
1.1118 |
1.1468 |
0.0005 |
0.04% |
| 2026-04-02 |
021754 |
富国颐利纯债债券C |
1.1118 |
1.1468 |
1.1116 |
1.1466 |
0.0002 |
0.02% |
| 2026-04-01 |
021754 |
富国颐利纯债债券C |
1.1116 |
1.1466 |
1.1120 |
1.1470 |
-0.0004 |
-0.04% |
| 2026-03-31 |
021754 |
富国颐利纯债债券C |
1.1120 |
1.1470 |
1.1122 |
1.1472 |
-0.0002 |
-0.02% |
| 2026-03-30 |
021754 |
富国颐利纯债债券C |
1.1122 |
1.1472 |
1.1114 |
1.1464 |
0.0008 |
0.07% |
| 2026-03-27 |
021754 |
富国颐利纯债债券C |
1.1114 |
1.1464 |
1.1111 |
1.1461 |
0.0003 |
0.03% |
| 2026-03-26 |
021754 |
富国颐利纯债债券C |
1.1111 |
1.1461 |
1.1109 |
1.1459 |
0.0002 |
0.02% |
| 2026-03-25 |
021754 |
富国颐利纯债债券C |
1.1109 |
1.1459 |
1.1109 |
1.1459 |
0.0000 |
0.00% |
| 2026-03-24 |
021754 |
富国颐利纯债债券C |
1.1109 |
1.1459 |
1.1109 |
1.1459 |
0.0000 |
0.00% |
| 2026-03-23 |
021754 |
富国颐利纯债债券C |
1.1109 |
1.1459 |
1.1111 |
1.1461 |
-0.0002 |
-0.02% |
| 2026-03-20 |
021754 |
富国颐利纯债债券C |
1.1111 |
1.1461 |
1.1110 |
1.1460 |
0.0001 |
0.01% |
| 2026-03-19 |
021754 |
富国颐利纯债债券C |
1.1110 |
1.1460 |
1.1108 |
1.1458 |
0.0002 |
0.02% |
| 2026-03-18 |
021754 |
富国颐利纯债债券C |
1.1108 |
1.1458 |
1.1101 |
1.1451 |
0.0007 |
0.06% |
| 2026-03-17 |
021754 |
富国颐利纯债债券C |
1.1101 |
1.1451 |
1.1097 |
1.1447 |
0.0004 |
0.04% |
| 2026-03-16 |
021754 |
富国颐利纯债债券C |
1.1097 |
1.1447 |
1.1100 |
1.1450 |
-0.0003 |
-0.03% |
| 2026-03-13 |
021754 |
富国颐利纯债债券C |
1.1100 |
1.1450 |
1.1098 |
1.1448 |
0.0002 |
0.02% |
| 2026-03-12 |
021754 |
富国颐利纯债债券C |
1.1098 |
1.1448 |
1.1090 |
1.1440 |
0.0008 |
0.07% |
| 2026-03-11 |
021754 |
富国颐利纯债债券C |
1.1090 |
1.1440 |
1.1091 |
1.1441 |
-0.0001 |
-0.01% |
| 2026-03-10 |
021754 |
富国颐利纯债债券C |
1.1091 |
1.1441 |
1.1089 |
1.1439 |
0.0002 |
0.02% |
| 2026-03-09 |
021754 |
富国颐利纯债债券C |
1.1089 |
1.1439 |
1.1100 |
1.1450 |
-0.0011 |
-0.10% |
| 2026-03-06 |
021754 |
富国颐利纯债债券C |
1.1100 |
1.1450 |
1.1101 |
1.1451 |
-0.0001 |
-0.01% |
| 2026-03-05 |
021754 |
富国颐利纯债债券C |
1.1101 |
1.1451 |
1.1102 |
1.1452 |
-0.0001 |
-0.01% |
| 2026-03-04 |
021754 |
富国颐利纯债债券C |
1.1102 |
1.1452 |
1.1095 |
1.1445 |
0.0007 |
0.06% |
| 2026-03-03 |
021754 |
富国颐利纯债债券C |
1.1095 |
1.1445 |
1.1092 |
1.1442 |
0.0003 |
0.03% |
| 2026-03-02 |
021754 |
富国颐利纯债债券C |
1.1092 |
1.1442 |
1.1079 |
1.1429 |
0.0013 |
0.12% |
| 2026-02-27 |
021754 |
富国颐利纯债债券C |
1.1079 |
1.1429 |
1.1074 |
1.1424 |
0.0005 |
0.05% |
| 2026-02-26 |
021754 |
富国颐利纯债债券C |
1.1074 |
1.1424 |
1.1085 |
1.1435 |
-0.0011 |
-0.10% |
| 2026-02-25 |
021754 |
富国颐利纯债债券C |
1.1085 |
1.1435 |
1.1092 |
1.1442 |
-0.0007 |
-0.06% |
| 2026-02-24 |
021754 |
富国颐利纯债债券C |
1.1092 |
1.1442 |
1.1087 |
1.1437 |
0.0005 |
0.05% |
| 2026-02-13 |
021754 |
富国颐利纯债债券C |
1.1087 |
1.1437 |
1.1087 |
1.1437 |
0.0000 |
0.00% |
| 2026-02-12 |
021754 |
富国颐利纯债债券C |
1.1087 |
1.1437 |
1.1084 |
1.1434 |
0.0003 |
0.03% |
| 2026-02-11 |
021754 |
富国颐利纯债债券C |
1.1084 |
1.1434 |
1.1082 |
1.1432 |
0.0002 |
0.02% |
| 2026-02-10 |
021754 |
富国颐利纯债债券C |
1.1082 |
1.1432 |
1.1084 |
1.1434 |
-0.0002 |
-0.02% |
| 2026-02-09 |
021754 |
富国颐利纯债债券C |
1.1084 |
1.1434 |
1.1078 |
1.1428 |
0.0006 |
0.05% |
| 2026-02-06 |
021754 |
富国颐利纯债债券C |
1.1078 |
1.1428 |
1.1072 |
1.1422 |
0.0006 |
0.05% |
| 2026-02-05 |
021754 |
富国颐利纯债债券C |
1.1072 |
1.1422 |
1.1067 |
1.1417 |
0.0005 |
0.05% |
| 2026-02-04 |
021754 |
富国颐利纯债债券C |
1.1067 |
1.1417 |
1.1066 |
1.1416 |
0.0001 |
0.01% |
| 2026-02-03 |
021754 |
富国颐利纯债债券C |
1.1066 |
1.1416 |
1.1066 |
1.1416 |
0.0000 |
0.00% |
| 2026-02-02 |
021754 |
富国颐利纯债债券C |
1.1066 |
1.1416 |
1.1064 |
1.1414 |
0.0002 |
0.02% |
| 2026-01-30 |
021754 |
富国颐利纯债债券C |
1.1064 |
1.1414 |
1.1064 |
1.1414 |
0.0000 |
0.00% |
| 2026-01-29 |
021754 |
富国颐利纯债债券C |
1.1064 |
1.1414 |
1.1064 |
1.1414 |
0.0000 |
0.00% |
| 2026-01-28 |
021754 |
富国颐利纯债债券C |
1.1064 |
1.1414 |
1.1061 |
1.1411 |
0.0003 |
0.03% |
| 2026-01-27 |
021754 |
富国颐利纯债债券C |
1.1061 |
1.1411 |
1.1064 |
1.1414 |
-0.0003 |
-0.03% |
| 2026-01-26 |
021754 |
富国颐利纯债债券C |
1.1064 |
1.1414 |
1.1062 |
1.1412 |
0.0002 |
0.02% |
| 2026-01-23 |
021754 |
富国颐利纯债债券C |
1.1062 |
1.1412 |
1.1056 |
1.1406 |
0.0006 |
0.05% |
| 2026-01-22 |
021754 |
富国颐利纯债债券C |
1.1056 |
1.1406 |
1.1058 |
1.1408 |
-0.0002 |
-0.02% |
| 2026-01-21 |
021754 |
富国颐利纯债债券C |
1.1058 |
1.1408 |
1.1056 |
1.1406 |
0.0002 |
0.02% |
| 2026-01-20 |
021754 |
富国颐利纯债债券C |
1.1056 |
1.1406 |
1.1051 |
1.1401 |
0.0005 |
0.05% |
| 2026-01-19 |
021754 |
富国颐利纯债债券C |
1.1051 |
1.1401 |
1.1050 |
1.1400 |
0.0001 |
0.01% |
| 2026-01-16 |
021754 |
富国颐利纯债债券C |
1.1050 |
1.1400 |
1.1045 |
1.1395 |
0.0005 |
0.05% |
| 2026-01-15 |
021754 |
富国颐利纯债债券C |
1.1045 |
1.1395 |
1.1044 |
1.1394 |
0.0001 |
0.01% |
| 2026-01-14 |
021754 |
富国颐利纯债债券C |
1.1044 |
1.1394 |
1.1041 |
1.1391 |
0.0003 |
0.03% |
| 2026-01-13 |
021754 |
富国颐利纯债债券C |
1.1041 |
1.1391 |
1.1040 |
1.1390 |
0.0001 |
0.01% |
| 2026-01-12 |
021754 |
富国颐利纯债债券C |
1.1040 |
1.1390 |
1.1035 |
1.1385 |
0.0005 |
0.05% |
| 2026-01-09 |
021754 |
富国颐利纯债债券C |
1.1035 |
1.1385 |
1.1033 |
1.1383 |
0.0002 |
0.02% |
| 2026-01-08 |
021754 |
富国颐利纯债债券C |
1.1033 |
1.1383 |
1.1026 |
1.1376 |
0.0007 |
0.06% |
| 2026-01-07 |
021754 |
富国颐利纯债债券C |
1.1026 |
1.1376 |
1.1028 |
1.1378 |
-0.0002 |
-0.02% |
| 2026-01-06 |
021754 |
富国颐利纯债债券C |
1.1028 |
1.1378 |
1.1039 |
1.1389 |
-0.0011 |
-0.10% |
| 2026-01-05 |
021754 |
富国颐利纯债债券C |
1.1039 |
1.1389 |
1.1041 |
1.1391 |
-0.0002 |
-0.02% |
| 2025-12-31 |
021754 |
富国颐利纯债债券C |
1.1041 |
1.1391 |
1.1039 |
1.1389 |
0.0002 |
0.02% |
| 2025-12-30 |
021754 |
富国颐利纯债债券C |
1.1039 |
1.1389 |
1.1042 |
1.1392 |
-0.0003 |
-0.03% |
| 2025-12-29 |
021754 |
富国颐利纯债债券C |
1.1042 |
1.1392 |
1.1055 |
1.1405 |
-0.0013 |
-0.12% |
| 2025-12-26 |
021754 |
富国颐利纯债债券C |
1.1055 |
1.1405 |
1.1054 |
1.1404 |
0.0001 |
0.01% |
| 2025-12-25 |
021754 |
富国颐利纯债债券C |
1.1054 |
1.1404 |
1.1056 |
1.1406 |
-0.0002 |
-0.02% |
| 2025-12-24 |
021754 |
富国颐利纯债债券C |
1.1056 |
1.1406 |
1.1055 |
1.1405 |
0.0001 |
0.01% |
| 2025-12-23 |
021754 |
富国颐利纯债债券C |
1.1055 |
1.1405 |
1.1048 |
1.1398 |
0.0007 |
0.06% |
| 2025-12-22 |
021754 |
富国颐利纯债债券C |
1.1048 |
1.1398 |
1.1053 |
1.1403 |
-0.0005 |
-0.05% |
| 2025-12-19 |
021754 |
富国颐利纯债债券C |
1.1053 |
1.1403 |
1.1044 |
1.1394 |
0.0009 |
0.08% |
| 2025-12-18 |
021754 |
富国颐利纯债债券C |
1.1044 |
1.1394 |
1.1042 |
1.1392 |
0.0002 |
0.02% |
| 2025-12-17 |
021754 |
富国颐利纯债债券C |
1.1042 |
1.1392 |
1.1032 |
1.1382 |
0.0010 |
0.09% |
| 2025-12-16 |
021754 |
富国颐利纯债债券C |
1.1032 |
1.1382 |
1.1030 |
1.1380 |
0.0002 |
0.02% |
| 2025-12-15 |
021754 |
富国颐利纯债债券C |
1.1030 |
1.1380 |
1.1038 |
1.1388 |
-0.0008 |
-0.07% |
| 2025-12-12 |
021754 |
富国颐利纯债债券C |
1.1038 |
1.1388 |
1.1043 |
1.1393 |
-0.0005 |
-0.05% |
| 2025-12-11 |
021754 |
富国颐利纯债债券C |
1.1043 |
1.1393 |
1.1037 |
1.1387 |
0.0006 |
0.05% |
| 2025-12-10 |
021754 |
富国颐利纯债债券C |
1.1037 |
1.1387 |
1.1033 |
1.1383 |
0.0004 |
0.04% |
| 2025-12-09 |
021754 |
富国颐利纯债债券C |
1.1033 |
1.1383 |
1.1177 |
1.1377 |
0.0006 |
0.05% |
| 2025-12-08 |
021754 |
富国颐利纯债债券C |
1.1177 |
1.1377 |
1.1176 |
1.1376 |
0.0001 |
0.01% |
| 2025-12-05 |
021754 |
富国颐利纯债债券C |
1.1176 |
1.1376 |
1.1170 |
1.1370 |
0.0006 |
0.05% |
| 2025-12-04 |
021754 |
富国颐利纯债债券C |
1.1170 |
1.1370 |
1.1183 |
1.1383 |
-0.0013 |
-0.12% |
| 2025-12-03 |
021754 |
富国颐利纯债债券C |
1.1183 |
1.1383 |
1.1188 |
1.1388 |
-0.0005 |
-0.04% |
| 2025-12-02 |
021754 |
富国颐利纯债债券C |
1.1188 |
1.1388 |
1.1191 |
1.1391 |
-0.0003 |
-0.03% |
| 2025-12-01 |
021754 |
富国颐利纯债债券C |
1.1191 |
1.1391 |
1.1188 |
1.1388 |
0.0003 |
0.03% |
| 2025-11-28 |
021754 |
富国颐利纯债债券C |
1.1188 |
1.1388 |
1.1182 |
1.1382 |
0.0006 |
0.05% |
| 2025-11-27 |
021754 |
富国颐利纯债债券C |
1.1182 |
1.1382 |
1.1186 |
1.1386 |
-0.0004 |
-0.04% |
| 2025-11-26 |
021754 |
富国颐利纯债债券C |
1.1186 |
1.1386 |
1.1196 |
1.1396 |
-0.0010 |
-0.09% |
| 2025-11-25 |
021754 |
富国颐利纯债债券C |
1.1196 |
1.1396 |
1.1200 |
1.1400 |
-0.0004 |
-0.04% |
| 2025-11-24 |
021754 |
富国颐利纯债债券C |
1.1200 |
1.1400 |
1.1199 |
1.1399 |
0.0001 |
0.01% |
| 2025-11-21 |
021754 |
富国颐利纯债债券C |
1.1199 |
1.1399 |
1.1199 |
1.1399 |
0.0000 |
0.00% |
| 2025-11-20 |
021754 |
富国颐利纯债债券C |
1.1199 |
1.1399 |
1.1198 |
1.1398 |
0.0001 |
0.01% |
| 2025-11-19 |
021754 |
富国颐利纯债债券C |
1.1198 |
1.1398 |
1.1199 |
1.1399 |
-0.0001 |
-0.01% |
| 2025-11-18 |
021754 |
富国颐利纯债债券C |
1.1199 |
1.1399 |
1.1200 |
1.1400 |
-0.0001 |
-0.01% |
| 2025-11-17 |
021754 |
富国颐利纯债债券C |
1.1200 |
1.1400 |
1.1196 |
1.1396 |
0.0004 |
0.04% |
| 2025-11-14 |
021754 |
富国颐利纯债债券C |
1.1196 |
1.1396 |
1.1194 |
1.1394 |
0.0002 |
0.02% |
| 2025-11-13 |
021754 |
富国颐利纯债债券C |
1.1194 |
1.1394 |
1.1195 |
1.1395 |
-0.0001 |
-0.01% |
| 2025-11-12 |
021754 |
富国颐利纯债债券C |
1.1195 |
1.1395 |
1.1190 |
1.1390 |
0.0005 |
0.04% |
| 2025-11-11 |
021754 |
富国颐利纯债债券C |
1.1190 |
1.1390 |
1.1188 |
1.1388 |
0.0002 |
0.02% |
| 2025-11-10 |
021754 |
富国颐利纯债债券C |
1.1188 |
1.1388 |
1.1184 |
1.1384 |
0.0004 |
0.04% |
| 2025-11-07 |
021754 |
富国颐利纯债债券C |
1.1184 |
1.1384 |
1.1189 |
1.1389 |
-0.0005 |
-0.04% |
| 2025-11-06 |
021754 |
富国颐利纯债债券C |
1.1189 |
1.1389 |
1.1197 |
1.1397 |
-0.0008 |
-0.07% |
| 2025-11-05 |
021754 |
富国颐利纯债债券C |
1.1197 |
1.1397 |
1.1196 |
1.1396 |
0.0001 |
0.01% |
| 2025-11-04 |
021754 |
富国颐利纯债债券C |
1.1196 |
1.1396 |
1.1197 |
1.1397 |
-0.0001 |
-0.01% |
| 2025-11-03 |
021754 |
富国颐利纯债债券C |
1.1197 |
1.1397 |
1.1197 |
1.1397 |
0.0000 |
0.00% |
| 2025-10-31 |
021754 |
富国颐利纯债债券C |
1.1197 |
1.1397 |
1.1187 |
1.1387 |
0.0010 |
0.09% |
| 2025-10-30 |
021754 |
富国颐利纯债债券C |
1.1187 |
1.1387 |
1.1179 |
1.1379 |
0.0008 |
0.07% |
| 2025-10-29 |
021754 |
富国颐利纯债债券C |
1.1179 |
1.1379 |
1.1175 |
1.1375 |
0.0004 |
0.04% |
| 2025-10-28 |
021754 |
富国颐利纯债债券C |
1.1175 |
1.1375 |
1.1162 |
1.1362 |
0.0013 |
0.12% |
| 2025-10-27 |
021754 |
富国颐利纯债债券C |
1.1162 |
1.1362 |
1.1158 |
1.1358 |
0.0004 |
0.04% |
| 2025-10-24 |
021754 |
富国颐利纯债债券C |
1.1158 |
1.1358 |
1.1160 |
1.1360 |
-0.0002 |
-0.02% |
| 2025-10-23 |
021754 |
富国颐利纯债债券C |
1.1160 |
1.1360 |
1.1161 |
1.1361 |
-0.0001 |
-0.01% |
| 2025-10-22 |
021754 |
富国颐利纯债债券C |
1.1161 |
1.1361 |
1.1161 |
1.1361 |
0.0000 |
0.00% |
| 2025-10-21 |
021754 |
富国颐利纯债债券C |
1.1161 |
1.1361 |
1.1156 |
1.1356 |
0.0005 |
0.04% |
| 2025-10-20 |
021754 |
富国颐利纯债债券C |
1.1156 |
1.1356 |
1.1162 |
1.1362 |
-0.0006 |
-0.05% |
| 2025-10-17 |
021754 |
富国颐利纯债债券C |
1.1162 |
1.1362 |
1.1155 |
1.1355 |
0.0007 |
0.06% |
| 2025-10-16 |
021754 |
富国颐利纯债债券C |
1.1155 |
1.1355 |
1.1153 |
1.1353 |
0.0002 |
0.02% |
| 2025-10-15 |
021754 |
富国颐利纯债债券C |
1.1153 |
1.1353 |
1.1154 |
1.1354 |
-0.0001 |
-0.01% |
| 2025-10-14 |
021754 |
富国颐利纯债债券C |
1.1154 |
1.1354 |
1.1153 |
1.1353 |
0.0001 |
0.01% |
| 2025-10-13 |
021754 |
富国颐利纯债债券C |
1.1153 |
1.1353 |
1.1151 |
1.1351 |
0.0002 |
0.02% |
| 2025-10-10 |
021754 |
富国颐利纯债债券C |
1.1151 |
1.1351 |
1.1151 |
1.1351 |
0.0000 |
0.00% |
| 2025-10-09 |
021754 |
富国颐利纯债债券C |
1.1151 |
1.1351 |
1.1146 |
1.1346 |
0.0005 |
0.04% |
| 2025-09-30 |
021754 |
富国颐利纯债债券C |
1.1146 |
1.1346 |
1.1139 |
1.1339 |
0.0007 |
0.06% |
| 2025-09-29 |
021754 |
富国颐利纯债债券C |
1.1139 |
1.1339 |
1.1140 |
1.1340 |
-0.0001 |
-0.01% |
| 2025-09-26 |
021754 |
富国颐利纯债债券C |
1.1140 |
1.1340 |
1.1137 |
1.1337 |
0.0003 |
0.03% |
| 2025-09-25 |
021754 |
富国颐利纯债债券C |
1.1137 |
1.1337 |
1.1137 |
1.1337 |
0.0000 |
0.00% |
| 2025-09-24 |
021754 |
富国颐利纯债债券C |
1.1137 |
1.1337 |
1.1146 |
1.1346 |
-0.0009 |
-0.08% |
| 2025-09-23 |
021754 |
富国颐利纯债债券C |
1.1146 |
1.1346 |
1.1252 |
1.1352 |
-0.0006 |
-0.05% |
| 2025-09-22 |
021754 |
富国颐利纯债债券C |
1.1252 |
1.1352 |
1.1246 |
1.1346 |
0.0006 |
0.05% |
| 2025-09-19 |
021754 |
富国颐利纯债债券C |
1.1246 |
1.1346 |
1.1254 |
1.1354 |
-0.0008 |
-0.07% |
| 2025-09-18 |
021754 |
富国颐利纯债债券C |
1.1254 |
1.1354 |
1.1258 |
1.1358 |
-0.0004 |
-0.04% |
| 2025-09-17 |
021754 |
富国颐利纯债债券C |
1.1258 |
1.1358 |
1.1252 |
1.1352 |
0.0006 |
0.05% |
