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富国景利纯债债券D基金净值查询(022143)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1465 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：1.1465
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：48.2937亿
  • 最近资产：0.00亿元
  • 基金公司：
  • 基金经理：朱梦娜
近一年富国景利纯债债券D基金净值查询
基金历史净值按日期查询: -
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D(022143)基金累计收益率3.14%
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 022143 富国景利纯债债券D 1.1467 1.1467 1.1465 1.1465 0.0002 0.02%
2026-09-15 022143 富国景利纯债债券D 1.1465 1.1465 1.1463 1.1463 0.0002 0.02%
2026-09-14 022143 富国景利纯债债券D 1.1463 1.1463 1.1462 1.1462 0.0001 0.01%
2026-09-11 022143 富国景利纯债债券D 1.1462 1.1462 1.1463 1.1463 -0.0001 -0.01%
2026-09-10 022143 富国景利纯债债券D 1.1463 1.1463 1.1463 1.1463 0.0000 0.00%
2026-09-09 022143 富国景利纯债债券D 1.1463 1.1463 1.1462 1.1462 0.0001 0.01%
2026-09-08 022143 富国景利纯债债券D 1.1462 1.1462 1.1462 1.1462 0.0000 0.00%
2026-09-07 022143 富国景利纯债债券D 1.1462 1.1462 1.1459 1.1459 0.0003 0.03%
2026-09-04 022143 富国景利纯债债券D 1.1459 1.1459 1.1458 1.1458 0.0001 0.01%
2026-09-03 022143 富国景利纯债债券D 1.1458 1.1458 1.1454 1.1454 0.0004 0.03%
2026-09-02 022143 富国景利纯债债券D 1.1454 1.1454 1.1455 1.1455 -0.0001 -0.01%
2026-09-01 022143 富国景利纯债债券D 1.1455 1.1455 1.1450 1.1450 0.0005 0.04%
2026-08-31 022143 富国景利纯债债券D 1.1450 1.1450 1.1449 1.1449 0.0001 0.01%
2026-08-28 022143 富国景利纯债债券D 1.1449 1.1449 1.1450 1.1450 -0.0001 -0.01%
2026-08-27 022143 富国景利纯债债券D 1.1450 1.1450 1.1455 1.1455 -0.0005 -0.04%
2026-08-26 022143 富国景利纯债债券D 1.1455 1.1455 1.1456 1.1456 -0.0001 -0.01%
2026-08-25 022143 富国景利纯债债券D 1.1456 1.1456 1.1455 1.1455 0.0001 0.01%
2026-08-24 022143 富国景利纯债债券D 1.1455 1.1455 1.1450 1.1450 0.0005 0.04%
2026-08-21 022143 富国景利纯债债券D 1.1450 1.1450 1.1452 1.1452 -0.0002 -0.02%
2026-08-20 022143 富国景利纯债债券D 1.1452 1.1452 1.1455 1.1455 -0.0003 -0.03%
2026-08-19 022143 富国景利纯债债券D 1.1455 1.1455 1.1459 1.1459 -0.0004 -0.03%
2026-08-18 022143 富国景利纯债债券D 1.1459 1.1459 1.1454 1.1454 0.0005 0.04%
2026-08-17 022143 富国景利纯债债券D 1.1454 1.1454 1.1451 1.1451 0.0003 0.03%
2026-08-14 022143 富国景利纯债债券D 1.1451 1.1451 1.1449 1.1449 0.0002 0.02%
2026-08-13 022143 富国景利纯债债券D 1.1449 1.1449 1.1444 1.1444 0.0005 0.04%
2026-08-12 022143 富国景利纯债债券D 1.1444 1.1444 1.1443 1.1443 0.0001 0.01%
2026-08-11 022143 富国景利纯债债券D 1.1443 1.1443 1.1444 1.1444 -0.0001 -0.01%
2026-08-10 022143 富国景利纯债债券D 1.1444 1.1444 1.1439 1.1439 0.0005 0.04%
2026-08-07 022143 富国景利纯债债券D 1.1439 1.1439 1.1436 1.1436 0.0003 0.03%
2026-08-06 022143 富国景利纯债债券D 1.1436 1.1436 1.1436 1.1436 0.0000 0.00%
2026-08-05 022143 富国景利纯债债券D 1.1436 1.1436 1.1436 1.1436 0.0000 0.00%
2026-08-04 022143 富国景利纯债债券D 1.1436 1.1436 1.1434 1.1434 0.0002 0.02%
2026-08-03 022143 富国景利纯债债券D 1.1434 1.1434 1.1432 1.1432 0.0002 0.02%
2026-07-31 022143 富国景利纯债债券D 1.1432 1.1432 1.1429 1.1429 0.0003 0.03%
2026-07-30 022143 富国景利纯债债券D 1.1429 1.1429 1.1423 1.1423 0.0006 0.05%
2026-07-29 022143 富国景利纯债债券D 1.1423 1.1423 1.1424 1.1424 -0.0001 -0.01%
2026-07-28 022143 富国景利纯债债券D 1.1424 1.1424 1.1425 1.1425 -0.0001 -0.01%
2026-07-27 022143 富国景利纯债债券D 1.1425 1.1425 1.1424 1.1424 0.0001 0.01%
2026-07-24 022143 富国景利纯债债券D 1.1424 1.1424 1.1423 1.1423 0.0001 0.01%
2026-07-23 022143 富国景利纯债债券D 1.1423 1.1423 1.1422 1.1422 0.0001 0.01%
2026-07-22 022143 富国景利纯债债券D 1.1422 1.1422 1.1416 1.1416 0.0006 0.05%
2026-07-21 022143 富国景利纯债债券D 1.1416 1.1416 1.1416 1.1416 0.0000 0.00%
2026-07-20 022143 富国景利纯债债券D 1.1416 1.1416 1.1415 1.1415 0.0001 0.01%
2026-07-17 022143 富国景利纯债债券D 1.1415 1.1415 1.1413 1.1413 0.0002 0.02%
2026-07-16 022143 富国景利纯债债券D 1.1413 1.1413 1.1414 1.1414 -0.0001 -0.01%
2026-07-15 022143 富国景利纯债债券D 1.1414 1.1414 1.1412 1.1412 0.0002 0.02%
2026-07-14 022143 富国景利纯债债券D 1.1412 1.1412 1.1412 1.1412 0.0000 0.00%
2026-07-13 022143 富国景利纯债债券D 1.1412 1.1412 1.1413 1.1413 -0.0001 -0.01%
2026-07-10 022143 富国景利纯债债券D 1.1413 1.1413 1.1412 1.1412 0.0001 0.01%
2026-07-09 022143 富国景利纯债债券D 1.1412 1.1412 1.1412 1.1412 0.0000 0.00%
2026-07-08 022143 富国景利纯债债券D 1.1412 1.1412 1.1410 1.1410 0.0002 0.02%
2026-07-07 022143 富国景利纯债债券D 1.1410 1.1410 1.1409 1.1409 0.0001 0.01%
2026-07-06 022143 富国景利纯债债券D 1.1409 1.1409 1.1405 1.1405 0.0004 0.04%
2026-07-03 022143 富国景利纯债债券D 1.1405 1.1405 1.1405 1.1405 0.0000 0.00%
2026-07-02 022143 富国景利纯债债券D 1.1405 1.1405 1.1403 1.1403 0.0002 0.02%
2026-07-01 022143 富国景利纯债债券D 1.1403 1.1403 1.1410 1.1410 -0.0007 -0.06%
2026-06-30 022143 富国景利纯债债券D 1.1410 1.1410 1.1412 1.1412 -0.0002 -0.02%
2026-06-29 022143 富国景利纯债债券D 1.1412 1.1412 1.1406 1.1406 0.0006 0.05%
2026-06-26 022143 富国景利纯债债券D 1.1406 1.1406 1.1404 1.1404 0.0002 0.02%
2026-06-25 022143 富国景利纯债债券D 1.1404 1.1404 1.1398 1.1398 0.0006 0.05%
2026-06-24 022143 富国景利纯债债券D 1.1398 1.1398 1.1398 1.1398 0.0000 0.00%
2026-06-23 022143 富国景利纯债债券D 1.1398 1.1398 1.1402 1.1402 -0.0004 -0.04%
2026-06-22 022143 富国景利纯债债券D 1.1402 1.1402 1.1401 1.1401 0.0001 0.01%
2026-06-18 022143 富国景利纯债债券D 1.1401 1.1401 1.1398 1.1398 0.0003 0.03%
2026-06-17 022143 富国景利纯债债券D 1.1398 1.1398 1.1393 1.1393 0.0005 0.04%
2026-06-16 022143 富国景利纯债债券D 1.1393 1.1393 1.1386 1.1386 0.0007 0.06%
2026-06-15 022143 富国景利纯债债券D 1.1386 1.1386 1.1383 1.1383 0.0003 0.03%
2026-06-12 022143 富国景利纯债债券D 1.1383 1.1383 1.1380 1.1380 0.0003 0.03%
2026-06-11 022143 富国景利纯债债券D 1.1380 1.1380 1.1387 1.1387 -0.0007 -0.06%
2026-06-10 022143 富国景利纯债债券D 1.1387 1.1387 1.1392 1.1392 -0.0005 -0.04%
2026-06-09 022143 富国景利纯债债券D 1.1392 1.1392 1.1396 1.1396 -0.0004 -0.04%
2026-06-08 022143 富国景利纯债债券D 1.1396 1.1396 1.1400 1.1400 -0.0004 -0.04%
2026-06-05 022143 富国景利纯债债券D 1.1400 1.1400 1.1403 1.1403 -0.0003 -0.03%
2026-06-04 022143 富国景利纯债债券D 1.1403 1.1403 1.1401 1.1401 0.0002 0.02%
2026-06-03 022143 富国景利纯债债券D 1.1401 1.1401 1.1402 1.1402 -0.0001 -0.01%
2026-06-02 022143 富国景利纯债债券D 1.1402 1.1402 1.1401 1.1401 0.0001 0.01%
2026-06-01 022143 富国景利纯债债券D 1.1401 1.1401 1.1396 1.1396 0.0005 0.04%
2026-05-29 022143 富国景利纯债债券D 1.1396 1.1396 1.1393 1.1393 0.0003 0.03%
2026-05-28 022143 富国景利纯债债券D 1.1393 1.1393 1.1390 1.1390 0.0003 0.03%
2026-05-27 022143 富国景利纯债债券D 1.1390 1.1390 1.1383 1.1383 0.0007 0.06%
2026-05-26 022143 富国景利纯债债券D 1.1383 1.1383 1.1378 1.1378 0.0005 0.04%
2026-05-25 022143 富国景利纯债债券D 1.1378 1.1378 1.1375 1.1375 0.0003 0.03%
2026-05-22 022143 富国景利纯债债券D 1.1375 1.1375 1.1375 1.1375 0.0000 0.00%
2026-05-21 022143 富国景利纯债债券D 1.1375 1.1375 1.1375 1.1375 0.0000 0.00%
2026-05-20 022143 富国景利纯债债券D 1.1375 1.1375 1.1373 1.1373 0.0002 0.02%
2026-05-19 022143 富国景利纯债债券D 1.1373 1.1373 1.1366 1.1366 0.0007 0.06%
2026-05-18 022143 富国景利纯债债券D 1.1366 1.1366 1.1362 1.1362 0.0004 0.04%
2026-05-15 022143 富国景利纯债债券D 1.1362 1.1362 1.1361 1.1361 0.0001 0.01%
2026-05-14 022143 富国景利纯债债券D 1.1361 1.1361 1.1361 1.1361 0.0000 0.00%
2026-05-13 022143 富国景利纯债债券D 1.1361 1.1361 1.1358 1.1358 0.0003 0.03%
2026-05-12 022143 富国景利纯债债券D 1.1358 1.1358 1.1355 1.1355 0.0003 0.03%
2026-05-11 022143 富国景利纯债债券D 1.1355 1.1355 1.1352 1.1352 0.0003 0.03%
2026-05-08 022143 富国景利纯债债券D 1.1352 1.1352 1.1351 1.1351 0.0001 0.01%
2026-04-30 022143 富国景利纯债债券D 1.1352 1.1352 1.1354 1.1354 -0.0002 -0.02%
2026-04-29 022143 富国景利纯债债券D 1.1354 1.1354 1.1349 1.1349 0.0005 0.04%
2026-04-28 022143 富国景利纯债债券D 1.1349 1.1349 1.1345 1.1345 0.0004 0.04%
2026-04-27 022143 富国景利纯债债券D 1.1345 1.1345 1.1348 1.1348 -0.0003 -0.03%
2026-04-24 022143 富国景利纯债债券D 1.1348 1.1348 1.1352 1.1352 -0.0004 -0.04%
2026-04-23 022143 富国景利纯债债券D 1.1352 1.1352 1.1354 1.1354 -0.0002 -0.02%
2026-04-22 022143 富国景利纯债债券D 1.1354 1.1354 1.1349 1.1349 0.0005 0.04%
2026-04-21 022143 富国景利纯债债券D 1.1349 1.1349 1.1344 1.1344 0.0005 0.04%
2026-04-20 022143 富国景利纯债债券D 1.1344 1.1344 1.1343 1.1343 0.0001 0.01%
2026-04-17 022143 富国景利纯债债券D 1.1343 1.1343 1.1336 1.1336 0.0007 0.06%
2026-04-16 022143 富国景利纯债债券D 1.1336 1.1336 1.1335 1.1335 0.0001 0.01%
2026-04-15 022143 富国景利纯债债券D 1.1335 1.1335 1.1332 1.1332 0.0003 0.03%
2026-04-14 022143 富国景利纯债债券D 1.1332 1.1332 1.1331 1.1331 0.0001 0.01%
2026-04-13 022143 富国景利纯债债券D 1.1331 1.1331 1.1326 1.1326 0.0005 0.04%
2026-04-10 022143 富国景利纯债债券D 1.1326 1.1326 1.1322 1.1322 0.0004 0.04%
2026-04-09 022143 富国景利纯债债券D 1.1322 1.1322 1.1322 1.1322 0.0000 0.00%
2026-04-08 022143 富国景利纯债债券D 1.1322 1.1322 1.1318 1.1318 0.0004 0.04%
2026-04-07 022143 富国景利纯债债券D 1.1318 1.1318 1.1311 1.1311 0.0007 0.06%
2026-04-03 022143 富国景利纯债债券D 1.1311 1.1311 1.1305 1.1305 0.0006 0.05%
2026-04-02 022143 富国景利纯债债券D 1.1305 1.1305 1.1302 1.1302 0.0003 0.03%
2026-04-01 022143 富国景利纯债债券D 1.1302 1.1302 1.1301 1.1301 0.0001 0.01%
2026-03-31 022143 富国景利纯债债券D 1.1301 1.1301 1.1299 1.1299 0.0002 0.02%
2026-03-30 022143 富国景利纯债债券D 1.1299 1.1299 1.1293 1.1293 0.0006 0.05%
2026-03-27 022143 富国景利纯债债券D 1.1293 1.1293 1.1290 1.1290 0.0003 0.03%
2026-03-26 022143 富国景利纯债债券D 1.1290 1.1290 1.1285 1.1285 0.0005 0.04%
2026-03-25 022143 富国景利纯债债券D 1.1285 1.1285 1.1282 1.1282 0.0003 0.03%
2026-03-24 022143 富国景利纯债债券D 1.1282 1.1282 1.1279 1.1279 0.0003 0.03%
2026-03-23 022143 富国景利纯债债券D 1.1279 1.1279 1.1279 1.1279 0.0000 0.00%
2026-03-20 022143 富国景利纯债债券D 1.1279 1.1279 1.1279 1.1279 0.0000 0.00%
2026-03-19 022143 富国景利纯债债券D 1.1279 1.1279 1.1275 1.1275 0.0004 0.04%
2026-03-18 022143 富国景利纯债债券D 1.1275 1.1275 1.1272 1.1272 0.0003 0.03%
2026-03-17 022143 富国景利纯债债券D 1.1272 1.1272 1.1271 1.1271 0.0001 0.01%
2026-03-16 022143 富国景利纯债债券D 1.1271 1.1271 1.1273 1.1273 -0.0002 -0.02%
2026-03-13 022143 富国景利纯债债券D 1.1273 1.1273 1.1270 1.1270 0.0003 0.03%
2026-03-12 022143 富国景利纯债债券D 1.1270 1.1270 1.1270 1.1270 0.0000 0.00%
2026-03-11 022143 富国景利纯债债券D 1.1270 1.1270 1.1270 1.1270 0.0000 0.00%
2026-03-10 022143 富国景利纯债债券D 1.1270 1.1270 1.1272 1.1272 -0.0002 -0.02%
2026-03-09 022143 富国景利纯债债券D 1.1272 1.1272 1.1273 1.1273 -0.0001 -0.01%
2026-03-06 022143 富国景利纯债债券D 1.1273 1.1273 1.1271 1.1271 0.0002 0.02%
2026-03-05 022143 富国景利纯债债券D 1.1271 1.1271 1.1269 1.1269 0.0002 0.02%
2026-03-04 022143 富国景利纯债债券D 1.1269 1.1269 1.1267 1.1267 0.0002 0.02%
2026-03-03 022143 富国景利纯债债券D 1.1267 1.1267 1.1265 1.1265 0.0002 0.02%
2026-03-02 022143 富国景利纯债债券D 1.1265 1.1265 1.1256 1.1256 0.0009 0.08%
2026-02-27 022143 富国景利纯债债券D 1.1256 1.1256 1.1255 1.1255 0.0001 0.01%
2026-02-26 022143 富国景利纯债债券D 1.1255 1.1255 1.1260 1.1260 -0.0005 -0.04%
2026-02-25 022143 富国景利纯债债券D 1.1260 1.1260 1.1263 1.1263 -0.0003 -0.03%
2026-02-24 022143 富国景利纯债债券D 1.1263 1.1263 1.1254 1.1254 0.0009 0.08%
2026-02-13 022143 富国景利纯债债券D 1.1254 1.1254 1.1253 1.1253 0.0001 0.01%
2026-02-12 022143 富国景利纯债债券D 1.1253 1.1253 1.1250 1.1250 0.0003 0.03%
2026-02-11 022143 富国景利纯债债券D 1.1250 1.1250 1.1245 1.1245 0.0005 0.04%
2026-02-10 022143 富国景利纯债债券D 1.1245 1.1245 1.1242 1.1242 0.0003 0.03%
2026-02-09 022143 富国景利纯债债券D 1.1242 1.1242 1.1236 1.1236 0.0006 0.05%
2026-02-06 022143 富国景利纯债债券D 1.1236 1.1236 1.1233 1.1233 0.0003 0.03%
2026-02-05 022143 富国景利纯债债券D 1.1233 1.1233 1.1230 1.1230 0.0003 0.03%
2026-02-04 022143 富国景利纯债债券D 1.1230 1.1230 1.1230 1.1230 0.0000 0.00%
2026-02-03 022143 富国景利纯债债券D 1.1230 1.1230 1.1231 1.1231 -0.0001 -0.01%
2026-02-02 022143 富国景利纯债债券D 1.1231 1.1231 1.1230 1.1230 0.0001 0.01%
2026-01-30 022143 富国景利纯债债券D 1.1230 1.1230 1.1230 1.1230 0.0000 0.00%
2026-01-29 022143 富国景利纯债债券D 1.1230 1.1230 1.1228 1.1228 0.0002 0.02%
2026-01-28 022143 富国景利纯债债券D 1.1228 1.1228 1.1228 1.1228 0.0000 0.00%
2026-01-27 022143 富国景利纯债债券D 1.1228 1.1228 1.1227 1.1227 0.0001 0.01%
2026-01-26 022143 富国景利纯债债券D 1.1227 1.1227 1.1224 1.1224 0.0003 0.03%
2026-01-23 022143 富国景利纯债债券D 1.1224 1.1224 1.1220 1.1220 0.0004 0.04%
2026-01-22 022143 富国景利纯债债券D 1.1220 1.1220 1.1217 1.1217 0.0003 0.03%
2026-01-21 022143 富国景利纯债债券D 1.1217 1.1217 1.1215 1.1215 0.0002 0.02%
2026-01-20 022143 富国景利纯债债券D 1.1215 1.1215 1.1211 1.1211 0.0004 0.04%
2026-01-19 022143 富国景利纯债债券D 1.1211 1.1211 1.1208 1.1208 0.0003 0.03%
2026-01-16 022143 富国景利纯债债券D 1.1208 1.1208 1.1204 1.1204 0.0004 0.04%
2026-01-15 022143 富国景利纯债债券D 1.1204 1.1204 1.1200 1.1200 0.0004 0.04%
2026-01-14 022143 富国景利纯债债券D 1.1200 1.1200 1.1198 1.1198 0.0002 0.02%
2026-01-13 022143 富国景利纯债债券D 1.1198 1.1198 1.1194 1.1194 0.0004 0.04%
2026-01-12 022143 富国景利纯债债券D 1.1194 1.1194 1.1191 1.1191 0.0003 0.03%
2026-01-09 022143 富国景利纯债债券D 1.1191 1.1191 1.1188 1.1188 0.0003 0.03%
2026-01-08 022143 富国景利纯债债券D 1.1188 1.1188 1.1185 1.1185 0.0003 0.03%
2026-01-07 022143 富国景利纯债债券D 1.1185 1.1185 1.1188 1.1188 -0.0003 -0.03%
2026-01-06 022143 富国景利纯债债券D 1.1188 1.1188 1.1191 1.1191 -0.0003 -0.03%
2026-01-05 022143 富国景利纯债债券D 1.1191 1.1191 1.1186 1.1186 0.0005 0.04%
2025-12-31 022143 富国景利纯债债券D 1.1186 1.1186 1.1184 1.1184 0.0002 0.02%
2025-12-30 022143 富国景利纯债债券D 1.1184 1.1184 1.1183 1.1183 0.0001 0.01%
2025-12-29 022143 富国景利纯债债券D 1.1183 1.1183 1.1184 1.1184 -0.0001 -0.01%
2025-12-26 022143 富国景利纯债债券D 1.1184 1.1184 1.1183 1.1183 0.0001 0.01%
2025-12-25 022143 富国景利纯债债券D 1.1183 1.1183 1.1181 1.1181 0.0002 0.02%
2025-12-24 022143 富国景利纯债债券D 1.1181 1.1181 1.1180 1.1180 0.0001 0.01%
2025-12-23 022143 富国景利纯债债券D 1.1180 1.1180 1.1175 1.1175 0.0005 0.04%
2025-12-22 022143 富国景利纯债债券D 1.1175 1.1175 1.1175 1.1175 0.0000 0.00%
2025-12-19 022143 富国景利纯债债券D 1.1175 1.1175 1.1169 1.1169 0.0006 0.05%
2025-12-18 022143 富国景利纯债债券D 1.1169 1.1169 1.1163 1.1163 0.0006 0.05%
2025-12-17 022143 富国景利纯债债券D 1.1163 1.1163 1.1160 1.1160 0.0003 0.03%
2025-12-16 022143 富国景利纯债债券D 1.1160 1.1160 1.1160 1.1160 0.0000 0.00%
2025-12-15 022143 富国景利纯债债券D 1.1160 1.1160 1.1165 1.1165 -0.0005 -0.04%
2025-12-12 022143 富国景利纯债债券D 1.1165 1.1165 1.1164 1.1164 0.0001 0.01%
2025-12-11 022143 富国景利纯债债券D 1.1164 1.1164 1.1159 1.1159 0.0005 0.04%
2025-12-10 022143 富国景利纯债债券D 1.1159 1.1159 1.1156 1.1156 0.0003 0.03%
2025-12-09 022143 富国景利纯债债券D 1.1156 1.1156 1.1153 1.1153 0.0003 0.03%
2025-12-08 022143 富国景利纯债债券D 1.1153 1.1153 1.1155 1.1155 -0.0002 -0.02%
2025-12-05 022143 富国景利纯债债券D 1.1155 1.1155 1.1153 1.1153 0.0002 0.02%
2025-12-04 022143 富国景利纯债债券D 1.1153 1.1153 1.1163 1.1163 -0.0010 -0.09%
2025-12-03 022143 富国景利纯债债券D 1.1163 1.1163 1.1167 1.1167 -0.0004 -0.04%
2025-12-02 022143 富国景利纯债债券D 1.1167 1.1167 1.1171 1.1171 -0.0004 -0.04%
2025-12-01 022143 富国景利纯债债券D 1.1171 1.1171 1.1171 1.1171 0.0000 0.00%
2025-11-28 022143 富国景利纯债债券D 1.1171 1.1171 1.1168 1.1168 0.0003 0.03%
2025-11-27 022143 富国景利纯债债券D 1.1168 1.1168 1.1172 1.1172 -0.0004 -0.04%
2025-11-26 022143 富国景利纯债债券D 1.1172 1.1172 1.1180 1.1180 -0.0008 -0.07%
2025-11-25 022143 富国景利纯债债券D 1.1180 1.1180 1.1182 1.1182 -0.0002 -0.02%
2025-11-24 022143 富国景利纯债债券D 1.1182 1.1182 1.1181 1.1181 0.0001 0.01%
2025-11-21 022143 富国景利纯债债券D 1.1181 1.1181 1.1182 1.1182 -0.0001 -0.01%
2025-11-20 022143 富国景利纯债债券D 1.1182 1.1182 1.1180 1.1180 0.0002 0.02%
2025-11-19 022143 富国景利纯债债券D 1.1180 1.1180 1.1180 1.1180 0.0000 0.00%
2025-11-18 022143 富国景利纯债债券D 1.1180 1.1180 1.1179 1.1179 0.0001 0.01%
2025-11-17 022143 富国景利纯债债券D 1.1179 1.1179 1.1176 1.1176 0.0003 0.03%
2025-11-14 022143 富国景利纯债债券D 1.1176 1.1176 1.1175 1.1175 0.0001 0.01%
2025-11-13 022143 富国景利纯债债券D 1.1175 1.1175 1.1176 1.1176 -0.0001 -0.01%
2025-11-12 022143 富国景利纯债债券D 1.1176 1.1176 1.1172 1.1172 0.0004 0.04%
2025-11-11 022143 富国景利纯债债券D 1.1172 1.1172 1.1169 1.1169 0.0003 0.03%
2025-11-10 022143 富国景利纯债债券D 1.1169 1.1169 1.1168 1.1168 0.0001 0.01%
2025-11-07 022143 富国景利纯债债券D 1.1168 1.1168 1.1171 1.1171 -0.0003 -0.03%
2025-11-06 022143 富国景利纯债债券D 1.1171 1.1171 1.1175 1.1175 -0.0004 -0.04%
2025-11-05 022143 富国景利纯债债券D 1.1175 1.1175 1.1172 1.1172 0.0003 0.03%
2025-11-04 022143 富国景利纯债债券D 1.1172 1.1172 1.1171 1.1171 0.0001 0.01%
2025-11-03 022143 富国景利纯债债券D 1.1171 1.1171 1.1167 1.1167 0.0004 0.04%
2025-10-31 022143 富国景利纯债债券D 1.1167 1.1167 1.1160 1.1160 0.0007 0.06%
2025-10-30 022143 富国景利纯债债券D 1.1160 1.1160 1.1155 1.1155 0.0005 0.04%
2025-10-29 022143 富国景利纯债债券D 1.1155 1.1155 1.1150 1.1150 0.0005 0.04%
2025-10-28 022143 富国景利纯债债券D 1.1150 1.1150 1.1142 1.1142 0.0008 0.07%
2025-10-27 022143 富国景利纯债债券D 1.1142 1.1142 1.1137 1.1137 0.0005 0.04%
2025-10-24 022143 富国景利纯债债券D 1.1137 1.1137 1.1137 1.1137 0.0000 0.00%
2025-10-23 022143 富国景利纯债债券D 1.1137 1.1137 1.1134 1.1134 0.0003 0.03%
2025-10-22 022143 富国景利纯债债券D 1.1134 1.1134 1.1132 1.1132 0.0002 0.02%
2025-10-21 022143 富国景利纯债债券D 1.1132 1.1132 1.1130 1.1130 0.0002 0.02%
2025-10-20 022143 富国景利纯债债券D 1.1130 1.1130 1.1130 1.1130 0.0000 0.00%
2025-10-17 022143 富国景利纯债债券D 1.1130 1.1130 1.1123 1.1123 0.0007 0.06%
2025-10-16 022143 富国景利纯债债券D 1.1123 1.1123 1.1118 1.1118 0.0005 0.04%
2025-10-15 022143 富国景利纯债债券D 1.1118 1.1118 1.1118 1.1118 0.0000 0.00%
2025-10-14 022143 富国景利纯债债券D 1.1118 1.1118 1.1116 1.1116 0.0002 0.02%
2025-10-13 022143 富国景利纯债债券D 1.1116 1.1116 1.1107 1.1107 0.0009 0.08%
2025-10-10 022143 富国景利纯债债券D 1.1107 1.1107 1.1106 1.1106 0.0001 0.01%
2025-10-09 022143 富国景利纯债债券D 1.1106 1.1106 1.1097 1.1097 0.0009 0.08%
2025-09-30 022143 富国景利纯债债券D 1.1097 1.1097 1.1093 1.1093 0.0004 0.04%
2025-09-29 022143 富国景利纯债债券D 1.1093 1.1093 1.1091 1.1091 0.0002 0.02%
2025-09-26 022143 富国景利纯债债券D 1.1091 1.1091 1.1092 1.1092 -0.0001 -0.01%
2025-09-25 022143 富国景利纯债债券D 1.1092 1.1092 1.1099 1.1099 -0.0007 -0.06%
2025-09-24 022143 富国景利纯债债券D 1.1099 1.1099 1.1109 1.1109 -0.0010 -0.09%
2025-09-23 022143 富国景利纯债债券D 1.1109 1.1109 1.1115 1.1115 -0.0006 -0.05%
2025-09-22 022143 富国景利纯债债券D 1.1115 1.1115 1.1114 1.1114 0.0001 0.01%
2025-09-19 022143 富国景利纯债债券D 1.1114 1.1114 1.1120 1.1120 -0.0006 -0.05%
2025-09-18 022143 富国景利纯债债券D 1.1120 1.1120 1.1122 1.1122 -0.0002 -0.02%
2025-09-17 022143 富国景利纯债债券D 1.1122 1.1122 1.1118 1.1118 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%
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