富国纯债债券发起式A/B(富国纯债A)基金净值查询(100066)
今天最新净值
1.1190
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：1.5922
- 成立日期：2012-11-22
- 基金类型：债券型-长债
- 成立份额：18.610亿份
- 最近份额：113.2055亿
- 最近资产：21.00亿元
- 基金公司：富国基金
- 基金经理：吕春杰
近一年富国纯债债券发起式A/B|富国纯债A基金净值查询
近一年,富国纯债债券发起式A/B(100066)基金累计收益率2.91%
| 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 |
100066 |
富国纯债债券发起式A/B |
1.1191 |
1.5923 |
1.1190 |
1.5922 |
0.0001 |
0.01% |
| 2026-09-15 |
100066 |
富国纯债债券发起式A/B |
1.1190 |
1.5922 |
1.1187 |
1.5919 |
0.0003 |
0.03% |
| 2026-09-14 |
100066 |
富国纯债债券发起式A/B |
1.1187 |
1.5919 |
1.1186 |
1.5918 |
0.0001 |
0.01% |
| 2026-09-11 |
100066 |
富国纯债债券发起式A/B |
1.1186 |
1.5918 |
1.1188 |
1.5920 |
-0.0002 |
-0.02% |
| 2026-09-10 |
100066 |
富国纯债债券发起式A/B |
1.1188 |
1.5920 |
1.1188 |
1.5920 |
0.0000 |
0.00% |
| 2026-09-09 |
100066 |
富国纯债债券发起式A/B |
1.1188 |
1.5920 |
1.1187 |
1.5919 |
0.0001 |
0.01% |
| 2026-09-08 |
100066 |
富国纯债债券发起式A/B |
1.1187 |
1.5919 |
1.1187 |
1.5919 |
0.0000 |
0.00% |
| 2026-09-07 |
100066 |
富国纯债债券发起式A/B |
1.1187 |
1.5919 |
1.1184 |
1.5916 |
0.0003 |
0.03% |
| 2026-09-04 |
100066 |
富国纯债债券发起式A/B |
1.1184 |
1.5916 |
1.1183 |
1.5915 |
0.0001 |
0.01% |
| 2026-09-03 |
100066 |
富国纯债债券发起式A/B |
1.1183 |
1.5915 |
1.1179 |
1.5911 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
100066 |
富国纯债债券发起式A/B |
1.1179 |
1.5911 |
1.1180 |
1.5912 |
-0.0001 |
-0.01% |
| 2026-09-01 |
100066 |
富国纯债债券发起式A/B |
1.1180 |
1.5912 |
1.1176 |
1.5908 |
0.0004 |
0.04% |
| 2026-08-31 |
100066 |
富国纯债债券发起式A/B |
1.1176 |
1.5908 |
1.1174 |
1.5906 |
0.0002 |
0.02% |
| 2026-08-28 |
100066 |
富国纯债债券发起式A/B |
1.1174 |
1.5906 |
1.1174 |
1.5906 |
0.0000 |
0.00% |
| 2026-08-27 |
100066 |
富国纯债债券发起式A/B |
1.1174 |
1.5906 |
1.1178 |
1.5910 |
-0.0004 |
-0.04% |
| 2026-08-26 |
100066 |
富国纯债债券发起式A/B |
1.1178 |
1.5910 |
1.1180 |
1.5912 |
-0.0002 |
-0.02% |
| 2026-08-25 |
100066 |
富国纯债债券发起式A/B |
1.1180 |
1.5912 |
1.1180 |
1.5912 |
0.0000 |
0.00% |
| 2026-08-24 |
100066 |
富国纯债债券发起式A/B |
1.1180 |
1.5912 |
1.1176 |
1.5908 |
0.0004 |
0.04% |
| 2026-08-21 |
100066 |
富国纯债债券发起式A/B |
1.1176 |
1.5908 |
1.1178 |
1.5910 |
-0.0002 |
-0.02% |
| 2026-08-20 |
100066 |
富国纯债债券发起式A/B |
1.1178 |
1.5910 |
1.1179 |
1.5911 |
-0.0001 |
-0.01% |
| 2026-08-19 |
100066 |
富国纯债债券发起式A/B |
1.1179 |
1.5911 |
1.1183 |
1.5915 |
-0.0004 |
-0.04% |
| 2026-08-18 |
100066 |
富国纯债债券发起式A/B |
1.1183 |
1.5915 |
1.1178 |
1.5910 |
0.0005 |
0.04% |
| 2026-08-17 |
100066 |
富国纯债债券发起式A/B |
1.1178 |
1.5910 |
1.1176 |
1.5908 |
0.0002 |
0.02% |
| 2026-08-14 |
100066 |
富国纯债债券发起式A/B |
1.1176 |
1.5908 |
1.1175 |
1.5907 |
0.0001 |
0.01% |
| 2026-08-13 |
100066 |
富国纯债债券发起式A/B |
1.1175 |
1.5907 |
1.1171 |
1.5903 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
100066 |
富国纯债债券发起式A/B |
1.1171 |
1.5903 |
1.1170 |
1.5902 |
0.0001 |
0.01% |
| 2026-08-11 |
100066 |
富国纯债债券发起式A/B |
1.1170 |
1.5902 |
1.1172 |
1.5904 |
-0.0002 |
-0.02% |
| 2026-08-10 |
100066 |
富国纯债债券发起式A/B |
1.1172 |
1.5904 |
1.1168 |
1.5900 |
0.0004 |
0.04% |
| 2026-08-07 |
100066 |
富国纯债债券发起式A/B |
1.1168 |
1.5900 |
1.1166 |
1.5898 |
0.0002 |
0.02% |
| 2026-08-06 |
100066 |
富国纯债债券发起式A/B |
1.1166 |
1.5898 |
1.1165 |
1.5897 |
0.0001 |
0.01% |
| 2026-08-05 |
100066 |
富国纯债债券发起式A/B |
1.1165 |
1.5897 |
1.1164 |
1.5896 |
0.0001 |
0.01% |
| 2026-08-04 |
100066 |
富国纯债债券发起式A/B |
1.1164 |
1.5896 |
1.1162 |
1.5894 |
0.0002 |
0.02% |
| 2026-08-03 |
100066 |
富国纯债债券发起式A/B |
1.1162 |
1.5894 |
1.1161 |
1.5893 |
0.0001 |
0.01% |
| 2026-07-31 |
100066 |
富国纯债债券发起式A/B |
1.1161 |
1.5893 |
1.1158 |
1.5890 |
0.0003 |
0.03% |
| 2026-07-30 |
100066 |
富国纯债债券发起式A/B |
1.1158 |
1.5890 |
1.1155 |
1.5887 |
0.0003 |
0.03% |
| 2026-07-29 |
100066 |
富国纯债债券发起式A/B |
1.1155 |
1.5887 |
1.1155 |
1.5887 |
0.0000 |
0.00% |
| 2026-07-28 |
100066 |
富国纯债债券发起式A/B |
1.1155 |
1.5887 |
1.1157 |
1.5889 |
-0.0002 |
-0.02% |
| 2026-07-27 |
100066 |
富国纯债债券发起式A/B |
1.1157 |
1.5889 |
1.1156 |
1.5888 |
0.0001 |
0.01% |
| 2026-07-24 |
100066 |
富国纯债债券发起式A/B |
1.1156 |
1.5888 |
1.1155 |
1.5887 |
0.0001 |
0.01% |
| 2026-07-23 |
100066 |
富国纯债债券发起式A/B |
1.1155 |
1.5887 |
1.1155 |
1.5887 |
0.0000 |
0.00% |
| 2026-07-22 |
100066 |
富国纯债债券发起式A/B |
1.1155 |
1.5887 |
1.1152 |
1.5884 |
0.0003 |
0.03% |
| 2026-07-21 |
100066 |
富国纯债债券发起式A/B |
1.1152 |
1.5884 |
1.1151 |
1.5883 |
0.0001 |
0.01% |
| 2026-07-20 |
100066 |
富国纯债债券发起式A/B |
1.1151 |
1.5883 |
1.1151 |
1.5883 |
0.0000 |
0.00% |
| 2026-07-17 |
100066 |
富国纯债债券发起式A/B |
1.1151 |
1.5883 |
1.1150 |
1.5882 |
0.0001 |
0.01% |
| 2026-07-16 |
100066 |
富国纯债债券发起式A/B |
1.1150 |
1.5882 |
1.1150 |
1.5882 |
0.0000 |
0.00% |
| 2026-07-15 |
100066 |
富国纯债债券发起式A/B |
1.1150 |
1.5882 |
1.1149 |
1.5881 |
0.0001 |
0.01% |
| 2026-07-14 |
100066 |
富国纯债债券发起式A/B |
1.1149 |
1.5881 |
1.1149 |
1.5881 |
0.0000 |
0.00% |
| 2026-07-13 |
100066 |
富国纯债债券发起式A/B |
1.1149 |
1.5881 |
1.1149 |
1.5881 |
0.0000 |
0.00% |
| 2026-07-10 |
100066 |
富国纯债债券发起式A/B |
1.1149 |
1.5881 |
1.1225 |
1.5880 |
0.0001 |
0.01% |
| 2026-07-09 |
100066 |
富国纯债债券发起式A/B |
1.1225 |
1.5880 |
1.1225 |
1.5880 |
0.0000 |
0.00% |
| 2026-07-08 |
100066 |
富国纯债债券发起式A/B |
1.1225 |
1.5880 |
1.1224 |
1.5879 |
0.0001 |
0.01% |
| 2026-07-07 |
100066 |
富国纯债债券发起式A/B |
1.1224 |
1.5879 |
1.1223 |
1.5878 |
0.0001 |
0.01% |
| 2026-07-06 |
100066 |
富国纯债债券发起式A/B |
1.1223 |
1.5878 |
1.1220 |
1.5875 |
0.0003 |
0.03% |
| 2026-07-03 |
100066 |
富国纯债债券发起式A/B |
1.1220 |
1.5875 |
1.1219 |
1.5874 |
0.0001 |
0.01% |
| 2026-07-02 |
100066 |
富国纯债债券发起式A/B |
1.1219 |
1.5874 |
1.1218 |
1.5873 |
0.0001 |
0.01% |
| 2026-07-01 |
100066 |
富国纯债债券发起式A/B |
1.1218 |
1.5873 |
1.1224 |
1.5879 |
-0.0006 |
-0.05% |
| 2026-06-30 |
100066 |
富国纯债债券发起式A/B |
1.1224 |
1.5879 |
1.1226 |
1.5881 |
-0.0002 |
-0.02% |
| 2026-06-29 |
100066 |
富国纯债债券发起式A/B |
1.1226 |
1.5881 |
1.1220 |
1.5875 |
0.0006 |
0.05% |
| 2026-06-26 |
100066 |
富国纯债债券发起式A/B |
1.1220 |
1.5875 |
1.1219 |
1.5874 |
0.0001 |
0.01% |
| 2026-06-25 |
100066 |
富国纯债债券发起式A/B |
1.1219 |
1.5874 |
1.1214 |
1.5869 |
0.0005 |
0.04% |
| 2026-06-24 |
100066 |
富国纯债债券发起式A/B |
1.1214 |
1.5869 |
1.1212 |
1.5867 |
0.0002 |
0.02% |
| 2026-06-23 |
100066 |
富国纯债债券发起式A/B |
1.1212 |
1.5867 |
1.1215 |
1.5870 |
-0.0003 |
-0.03% |
| 2026-06-22 |
100066 |
富国纯债债券发起式A/B |
1.1215 |
1.5870 |
1.1215 |
1.5870 |
0.0000 |
0.00% |
| 2026-06-18 |
100066 |
富国纯债债券发起式A/B |
1.1215 |
1.5870 |
1.1213 |
1.5868 |
0.0002 |
0.02% |
| 2026-06-17 |
100066 |
富国纯债债券发起式A/B |
1.1213 |
1.5868 |
1.1209 |
1.5864 |
0.0004 |
0.04% |
| 2026-06-16 |
100066 |
富国纯债债券发起式A/B |
1.1209 |
1.5864 |
1.1202 |
1.5857 |
0.0007 |
0.06% |
| 2026-06-15 |
100066 |
富国纯债债券发起式A/B |
1.1202 |
1.5857 |
1.1200 |
1.5855 |
0.0002 |
0.02% |
| 2026-06-12 |
100066 |
富国纯债债券发起式A/B |
1.1200 |
1.5855 |
1.1197 |
1.5852 |
0.0003 |
0.03% |
| 2026-06-11 |
100066 |
富国纯债债券发起式A/B |
1.1197 |
1.5852 |
1.1202 |
1.5857 |
-0.0005 |
-0.04% |
| 2026-06-10 |
100066 |
富国纯债债券发起式A/B |
1.1202 |
1.5857 |
1.1207 |
1.5862 |
-0.0005 |
-0.04% |
| 2026-06-09 |
100066 |
富国纯债债券发起式A/B |
1.1207 |
1.5862 |
1.1211 |
1.5866 |
-0.0004 |
-0.04% |
| 2026-06-08 |
100066 |
富国纯债债券发起式A/B |
1.1211 |
1.5866 |
1.1214 |
1.5869 |
-0.0003 |
-0.03% |
| 2026-06-05 |
100066 |
富国纯债债券发起式A/B |
1.1214 |
1.5869 |
1.1218 |
1.5873 |
-0.0004 |
-0.04% |
| 2026-06-04 |
100066 |
富国纯债债券发起式A/B |
1.1218 |
1.5873 |
1.1215 |
1.5870 |
0.0003 |
0.03% |
| 2026-06-03 |
100066 |
富国纯债债券发起式A/B |
1.1215 |
1.5870 |
1.1217 |
1.5872 |
-0.0002 |
-0.02% |
| 2026-06-02 |
100066 |
富国纯债债券发起式A/B |
1.1217 |
1.5872 |
1.1216 |
1.5871 |
0.0001 |
0.01% |
| 2026-06-01 |
100066 |
富国纯债债券发起式A/B |
1.1216 |
1.5871 |
1.1212 |
1.5867 |
0.0004 |
0.04% |
| 2026-05-29 |
100066 |
富国纯债债券发起式A/B |
1.1212 |
1.5867 |
1.1209 |
1.5864 |
0.0003 |
0.03% |
| 2026-05-28 |
100066 |
富国纯债债券发起式A/B |
1.1209 |
1.5864 |
1.1207 |
1.5862 |
0.0002 |
0.02% |
| 2026-05-27 |
100066 |
富国纯债债券发起式A/B |
1.1207 |
1.5862 |
1.1199 |
1.5854 |
0.0008 |
0.07% |
| 2026-05-26 |
100066 |
富国纯债债券发起式A/B |
1.1199 |
1.5854 |
1.1195 |
1.5850 |
0.0004 |
0.04% |
| 2026-05-25 |
100066 |
富国纯债债券发起式A/B |
1.1195 |
1.5850 |
1.1192 |
1.5847 |
0.0003 |
0.03% |
| 2026-05-22 |
100066 |
富国纯债债券发起式A/B |
1.1192 |
1.5847 |
1.1193 |
1.5848 |
-0.0001 |
-0.01% |
| 2026-05-21 |
100066 |
富国纯债债券发起式A/B |
1.1193 |
1.5848 |
1.1193 |
1.5848 |
0.0000 |
0.00% |
| 2026-05-20 |
100066 |
富国纯债债券发起式A/B |
1.1193 |
1.5848 |
1.1192 |
1.5847 |
0.0001 |
0.01% |
| 2026-05-19 |
100066 |
富国纯债债券发起式A/B |
1.1192 |
1.5847 |
1.1185 |
1.5840 |
0.0007 |
0.06% |
| 2026-05-18 |
100066 |
富国纯债债券发起式A/B |
1.1185 |
1.5840 |
1.1181 |
1.5836 |
0.0004 |
0.04% |
| 2026-05-15 |
100066 |
富国纯债债券发起式A/B |
1.1181 |
1.5836 |
1.1182 |
1.5837 |
-0.0001 |
-0.01% |
| 2026-05-14 |
100066 |
富国纯债债券发起式A/B |
1.1182 |
1.5837 |
1.1182 |
1.5837 |
0.0000 |
0.00% |
| 2026-05-13 |
100066 |
富国纯债债券发起式A/B |
1.1182 |
1.5837 |
1.1178 |
1.5833 |
0.0004 |
0.04% |
| 2026-05-12 |
100066 |
富国纯债债券发起式A/B |
1.1178 |
1.5833 |
1.1175 |
1.5830 |
0.0003 |
0.03% |
| 2026-05-11 |
100066 |
富国纯债债券发起式A/B |
1.1175 |
1.5830 |
1.1171 |
1.5826 |
0.0004 |
0.04% |
| 2026-05-08 |
100066 |
富国纯债债券发起式A/B |
1.1171 |
1.5826 |
1.1169 |
1.5824 |
0.0002 |
0.02% |
| 2026-04-30 |
100066 |
富国纯债债券发起式A/B |
1.1170 |
1.5825 |
1.1172 |
1.5827 |
-0.0002 |
-0.02% |
| 2026-04-29 |
100066 |
富国纯债债券发起式A/B |
1.1172 |
1.5827 |
1.1166 |
1.5821 |
0.0006 |
0.05% |
| 2026-04-28 |
100066 |
富国纯债债券发起式A/B |
1.1166 |
1.5821 |
1.1161 |
1.5816 |
0.0005 |
0.04% |
| 2026-04-27 |
100066 |
富国纯债债券发起式A/B |
1.1161 |
1.5816 |
1.1164 |
1.5819 |
-0.0003 |
-0.03% |
| 2026-04-24 |
100066 |
富国纯债债券发起式A/B |
1.1164 |
1.5819 |
1.1168 |
1.5823 |
-0.0004 |
-0.04% |
| 2026-04-23 |
100066 |
富国纯债债券发起式A/B |
1.1168 |
1.5823 |
1.1173 |
1.5828 |
-0.0005 |
-0.04% |
| 2026-04-22 |
100066 |
富国纯债债券发起式A/B |
1.1173 |
1.5828 |
1.1167 |
1.5822 |
0.0006 |
0.05% |
| 2026-04-21 |
100066 |
富国纯债债券发起式A/B |
1.1167 |
1.5822 |
1.1162 |
1.5817 |
0.0005 |
0.04% |
| 2026-04-20 |
100066 |
富国纯债债券发起式A/B |
1.1162 |
1.5817 |
1.1159 |
1.5814 |
0.0003 |
0.03% |
| 2026-04-17 |
100066 |
富国纯债债券发起式A/B |
1.1159 |
1.5814 |
1.1150 |
1.5805 |
0.0009 |
0.08% |
| 2026-04-16 |
100066 |
富国纯债债券发起式A/B |
1.1150 |
1.5805 |
1.1149 |
1.5804 |
0.0001 |
0.01% |
| 2026-04-15 |
100066 |
富国纯债债券发起式A/B |
1.1149 |
1.5804 |
1.1147 |
1.5802 |
0.0002 |
0.02% |
| 2026-04-14 |
100066 |
富国纯债债券发起式A/B |
1.1147 |
1.5802 |
1.1144 |
1.5799 |
0.0003 |
0.03% |
| 2026-04-13 |
100066 |
富国纯债债券发起式A/B |
1.1144 |
1.5799 |
1.1138 |
1.5793 |
0.0006 |
0.05% |
| 2026-04-10 |
100066 |
富国纯债债券发起式A/B |
1.1138 |
1.5793 |
1.1231 |
1.5789 |
0.0004 |
0.04% |
| 2026-04-09 |
100066 |
富国纯债债券发起式A/B |
1.1231 |
1.5789 |
1.1230 |
1.5788 |
0.0001 |
0.01% |
| 2026-04-08 |
100066 |
富国纯债债券发起式A/B |
1.1230 |
1.5788 |
1.1228 |
1.5786 |
0.0002 |
0.02% |
| 2026-04-07 |
100066 |
富国纯债债券发起式A/B |
1.1228 |
1.5786 |
1.1220 |
1.5778 |
0.0008 |
0.07% |
| 2026-04-03 |
100066 |
富国纯债债券发起式A/B |
1.1220 |
1.5778 |
1.1214 |
1.5772 |
0.0006 |
0.05% |
| 2026-04-02 |
100066 |
富国纯债债券发起式A/B |
1.1214 |
1.5772 |
1.1213 |
1.5771 |
0.0001 |
0.01% |
| 2026-04-01 |
100066 |
富国纯债债券发起式A/B |
1.1213 |
1.5771 |
1.1214 |
1.5772 |
-0.0001 |
-0.01% |
| 2026-03-31 |
100066 |
富国纯债债券发起式A/B |
1.1214 |
1.5772 |
1.1213 |
1.5771 |
0.0001 |
0.01% |
| 2026-03-30 |
100066 |
富国纯债债券发起式A/B |
1.1213 |
1.5771 |
1.1206 |
1.5764 |
0.0007 |
0.06% |
| 2026-03-27 |
100066 |
富国纯债债券发起式A/B |
1.1206 |
1.5764 |
1.1203 |
1.5761 |
0.0003 |
0.03% |
| 2026-03-26 |
100066 |
富国纯债债券发起式A/B |
1.1203 |
1.5761 |
1.1200 |
1.5758 |
0.0003 |
0.03% |
| 2026-03-25 |
100066 |
富国纯债债券发起式A/B |
1.1200 |
1.5758 |
1.1198 |
1.5756 |
0.0002 |
0.02% |
| 2026-03-24 |
100066 |
富国纯债债券发起式A/B |
1.1198 |
1.5756 |
1.1194 |
1.5752 |
0.0004 |
0.04% |
| 2026-03-23 |
100066 |
富国纯债债券发起式A/B |
1.1194 |
1.5752 |
1.1194 |
1.5752 |
0.0000 |
0.00% |
| 2026-03-20 |
100066 |
富国纯债债券发起式A/B |
1.1194 |
1.5752 |
1.1194 |
1.5752 |
0.0000 |
0.00% |
| 2026-03-19 |
100066 |
富国纯债债券发起式A/B |
1.1194 |
1.5752 |
1.1191 |
1.5749 |
0.0003 |
0.03% |
| 2026-03-18 |
100066 |
富国纯债债券发起式A/B |
1.1191 |
1.5749 |
1.1185 |
1.5743 |
0.0006 |
0.05% |
| 2026-03-17 |
100066 |
富国纯债债券发起式A/B |
1.1185 |
1.5743 |
1.1183 |
1.5741 |
0.0002 |
0.02% |
| 2026-03-16 |
100066 |
富国纯债债券发起式A/B |
1.1183 |
1.5741 |
1.1185 |
1.5743 |
-0.0002 |
-0.02% |
| 2026-03-13 |
100066 |
富国纯债债券发起式A/B |
1.1185 |
1.5743 |
1.1185 |
1.5743 |
0.0000 |
0.00% |
| 2026-03-12 |
100066 |
富国纯债债券发起式A/B |
1.1185 |
1.5743 |
1.1184 |
1.5742 |
0.0001 |
0.01% |
| 2026-03-11 |
100066 |
富国纯债债券发起式A/B |
1.1184 |
1.5742 |
1.1184 |
1.5742 |
0.0000 |
0.00% |
| 2026-03-10 |
100066 |
富国纯债债券发起式A/B |
1.1184 |
1.5742 |
1.1183 |
1.5741 |
0.0001 |
0.01% |
| 2026-03-09 |
100066 |
富国纯债债券发起式A/B |
1.1183 |
1.5741 |
1.1190 |
1.5748 |
-0.0007 |
-0.06% |
| 2026-03-06 |
100066 |
富国纯债债券发起式A/B |
1.1190 |
1.5748 |
1.1189 |
1.5747 |
0.0001 |
0.01% |
| 2026-03-05 |
100066 |
富国纯债债券发起式A/B |
1.1189 |
1.5747 |
1.1188 |
1.5746 |
0.0001 |
0.01% |
| 2026-03-04 |
100066 |
富国纯债债券发起式A/B |
1.1188 |
1.5746 |
1.1185 |
1.5743 |
0.0003 |
0.03% |
| 2026-03-03 |
100066 |
富国纯债债券发起式A/B |
1.1185 |
1.5743 |
1.1184 |
1.5742 |
0.0001 |
0.01% |
| 2026-03-02 |
100066 |
富国纯债债券发起式A/B |
1.1184 |
1.5742 |
1.1175 |
1.5733 |
0.0009 |
0.08% |
| 2026-02-27 |
100066 |
富国纯债债券发起式A/B |
1.1175 |
1.5733 |
1.1173 |
1.5731 |
0.0002 |
0.02% |
| 2026-02-26 |
100066 |
富国纯债债券发起式A/B |
1.1173 |
1.5731 |
1.1180 |
1.5738 |
-0.0007 |
-0.06% |
| 2026-02-25 |
100066 |
富国纯债债券发起式A/B |
1.1180 |
1.5738 |
1.1184 |
1.5742 |
-0.0004 |
-0.04% |
| 2026-02-24 |
100066 |
富国纯债债券发起式A/B |
1.1184 |
1.5742 |
1.1177 |
1.5735 |
0.0007 |
0.06% |
| 2026-02-13 |
100066 |
富国纯债债券发起式A/B |
1.1177 |
1.5735 |
1.1177 |
1.5735 |
0.0000 |
0.00% |
| 2026-02-12 |
100066 |
富国纯债债券发起式A/B |
1.1177 |
1.5735 |
1.1173 |
1.5731 |
0.0004 |
0.04% |
| 2026-02-11 |
100066 |
富国纯债债券发起式A/B |
1.1173 |
1.5731 |
1.1168 |
1.5726 |
0.0005 |
0.04% |
| 2026-02-10 |
100066 |
富国纯债债券发起式A/B |
1.1168 |
1.5726 |
1.1165 |
1.5723 |
0.0003 |
0.03% |
| 2026-02-09 |
100066 |
富国纯债债券发起式A/B |
1.1165 |
1.5723 |
1.1158 |
1.5716 |
0.0007 |
0.06% |
| 2026-02-06 |
100066 |
富国纯债债券发起式A/B |
1.1158 |
1.5716 |
1.1153 |
1.5711 |
0.0005 |
0.04% |
| 2026-02-05 |
100066 |
富国纯债债券发起式A/B |
1.1153 |
1.5711 |
1.1150 |
1.5708 |
0.0003 |
0.03% |
| 2026-02-04 |
100066 |
富国纯债债券发起式A/B |
1.1150 |
1.5708 |
1.1150 |
1.5708 |
0.0000 |
0.00% |
| 2026-02-03 |
100066 |
富国纯债债券发起式A/B |
1.1150 |
1.5708 |
1.1152 |
1.5710 |
-0.0002 |
-0.02% |
| 2026-02-02 |
100066 |
富国纯债债券发起式A/B |
1.1152 |
1.5710 |
1.1151 |
1.5709 |
0.0001 |
0.01% |
| 2026-01-30 |
100066 |
富国纯债债券发起式A/B |
1.1151 |
1.5709 |
1.1151 |
1.5709 |
0.0000 |
0.00% |
| 2026-01-29 |
100066 |
富国纯债债券发起式A/B |
1.1151 |
1.5709 |
1.1150 |
1.5708 |
0.0001 |
0.01% |
| 2026-01-28 |
100066 |
富国纯债债券发起式A/B |
1.1150 |
1.5708 |
1.1149 |
1.5707 |
0.0001 |
0.01% |
| 2026-01-27 |
100066 |
富国纯债债券发起式A/B |
1.1149 |
1.5707 |
1.1151 |
1.5709 |
-0.0002 |
-0.02% |
| 2026-01-26 |
100066 |
富国纯债债券发起式A/B |
1.1151 |
1.5709 |
1.1147 |
1.5705 |
0.0004 |
0.04% |
| 2026-01-23 |
100066 |
富国纯债债券发起式A/B |
1.1147 |
1.5705 |
1.1143 |
1.5701 |
0.0004 |
0.04% |
| 2026-01-22 |
100066 |
富国纯债债券发起式A/B |
1.1143 |
1.5701 |
1.1142 |
1.5700 |
0.0001 |
0.01% |
| 2026-01-21 |
100066 |
富国纯债债券发起式A/B |
1.1142 |
1.5700 |
1.1137 |
1.5695 |
0.0005 |
0.04% |
| 2026-01-20 |
100066 |
富国纯债债券发起式A/B |
1.1137 |
1.5695 |
1.1133 |
1.5691 |
0.0004 |
0.04% |
| 2026-01-19 |
100066 |
富国纯债债券发起式A/B |
1.1133 |
1.5691 |
1.1130 |
1.5688 |
0.0003 |
0.03% |
| 2026-01-16 |
100066 |
富国纯债债券发起式A/B |
1.1130 |
1.5688 |
1.1126 |
1.5684 |
0.0004 |
0.04% |
| 2026-01-15 |
100066 |
富国纯债债券发起式A/B |
1.1126 |
1.5684 |
1.1123 |
1.5681 |
0.0003 |
0.03% |
| 2026-01-14 |
100066 |
富国纯债债券发起式A/B |
1.1123 |
1.5681 |
1.1119 |
1.5677 |
0.0004 |
0.04% |
| 2026-01-13 |
100066 |
富国纯债债券发起式A/B |
1.1119 |
1.5677 |
1.1116 |
1.5674 |
0.0003 |
0.03% |
| 2026-01-12 |
100066 |
富国纯债债券发起式A/B |
1.1116 |
1.5674 |
1.1112 |
1.5670 |
0.0004 |
0.04% |
| 2026-01-09 |
100066 |
富国纯债债券发起式A/B |
1.1112 |
1.5670 |
1.1110 |
1.5668 |
0.0002 |
0.02% |
| 2026-01-08 |
100066 |
富国纯债债券发起式A/B |
1.1110 |
1.5668 |
1.1107 |
1.5665 |
0.0003 |
0.03% |
| 2026-01-07 |
100066 |
富国纯债债券发起式A/B |
1.1107 |
1.5665 |
1.1109 |
1.5667 |
-0.0002 |
-0.02% |
| 2026-01-06 |
100066 |
富国纯债债券发起式A/B |
1.1109 |
1.5667 |
1.1113 |
1.5671 |
-0.0004 |
-0.04% |
| 2026-01-05 |
100066 |
富国纯债债券发起式A/B |
1.1113 |
1.5671 |
1.1108 |
1.5666 |
0.0005 |
0.05% |
| 2025-12-31 |
100066 |
富国纯债债券发起式A/B |
1.1108 |
1.5666 |
1.1105 |
1.5663 |
0.0003 |
0.03% |
| 2025-12-30 |
100066 |
富国纯债债券发起式A/B |
1.1105 |
1.5663 |
1.1104 |
1.5662 |
0.0001 |
0.01% |
| 2025-12-29 |
100066 |
富国纯债债券发起式A/B |
1.1104 |
1.5662 |
1.1109 |
1.5667 |
-0.0005 |
-0.05% |
| 2025-12-26 |
100066 |
富国纯债债券发起式A/B |
1.1109 |
1.5667 |
1.1108 |
1.5666 |
0.0001 |
0.01% |
| 2025-12-25 |
100066 |
富国纯债债券发起式A/B |
1.1108 |
1.5666 |
1.1108 |
1.5666 |
0.0000 |
0.00% |
| 2025-12-24 |
100066 |
富国纯债债券发起式A/B |
1.1108 |
1.5666 |
1.1106 |
1.5664 |
0.0002 |
0.02% |
| 2025-12-23 |
100066 |
富国纯债债券发起式A/B |
1.1106 |
1.5664 |
1.1102 |
1.5660 |
0.0004 |
0.04% |
| 2025-12-22 |
100066 |
富国纯债债券发起式A/B |
1.1102 |
1.5660 |
1.1100 |
1.5658 |
0.0002 |
0.02% |
| 2025-12-19 |
100066 |
富国纯债债券发起式A/B |
1.1100 |
1.5658 |
1.1094 |
1.5652 |
0.0006 |
0.05% |
| 2025-12-18 |
100066 |
富国纯债债券发起式A/B |
1.1094 |
1.5652 |
1.1091 |
1.5649 |
0.0003 |
0.03% |
| 2025-12-17 |
100066 |
富国纯债债券发起式A/B |
1.1091 |
1.5649 |
1.1087 |
1.5645 |
0.0004 |
0.04% |
| 2025-12-16 |
100066 |
富国纯债债券发起式A/B |
1.1087 |
1.5645 |
1.1087 |
1.5645 |
0.0000 |
0.00% |
| 2025-12-15 |
100066 |
富国纯债债券发起式A/B |
1.1087 |
1.5645 |
1.1091 |
1.5649 |
-0.0004 |
-0.04% |
| 2025-12-12 |
100066 |
富国纯债债券发起式A/B |
1.1091 |
1.5649 |
1.1092 |
1.5650 |
-0.0001 |
-0.01% |
| 2025-12-11 |
100066 |
富国纯债债券发起式A/B |
1.1092 |
1.5650 |
1.1087 |
1.5645 |
0.0005 |
0.05% |
| 2025-12-10 |
100066 |
富国纯债债券发起式A/B |
1.1087 |
1.5645 |
1.1084 |
1.5642 |
0.0003 |
0.03% |
| 2025-12-09 |
100066 |
富国纯债债券发起式A/B |
1.1084 |
1.5642 |
1.1080 |
1.5638 |
0.0004 |
0.04% |
| 2025-12-08 |
100066 |
富国纯债债券发起式A/B |
1.1080 |
1.5638 |
1.1082 |
1.5640 |
-0.0002 |
-0.02% |
| 2025-12-05 |
100066 |
富国纯债债券发起式A/B |
1.1082 |
1.5640 |
1.1081 |
1.5639 |
0.0001 |
0.01% |
| 2025-12-04 |
100066 |
富国纯债债券发起式A/B |
1.1081 |
1.5639 |
1.1090 |
1.5648 |
-0.0009 |
-0.08% |
| 2025-12-03 |
100066 |
富国纯债债券发起式A/B |
1.1090 |
1.5648 |
1.1093 |
1.5651 |
-0.0003 |
-0.03% |
| 2025-12-02 |
100066 |
富国纯债债券发起式A/B |
1.1093 |
1.5651 |
1.1095 |
1.5653 |
-0.0002 |
-0.02% |
| 2025-12-01 |
100066 |
富国纯债债券发起式A/B |
1.1095 |
1.5653 |
1.1094 |
1.5652 |
0.0001 |
0.01% |
| 2025-11-28 |
100066 |
富国纯债债券发起式A/B |
1.1094 |
1.5652 |
1.1091 |
1.5649 |
0.0003 |
0.03% |
| 2025-11-27 |
100066 |
富国纯债债券发起式A/B |
1.1091 |
1.5649 |
1.1095 |
1.5653 |
-0.0004 |
-0.04% |
| 2025-11-26 |
100066 |
富国纯债债券发起式A/B |
1.1095 |
1.5653 |
1.1103 |
1.5661 |
-0.0008 |
-0.07% |
| 2025-11-25 |
100066 |
富国纯债债券发起式A/B |
1.1103 |
1.5661 |
1.1106 |
1.5664 |
-0.0003 |
-0.03% |
| 2025-11-24 |
100066 |
富国纯债债券发起式A/B |
1.1106 |
1.5664 |
1.1106 |
1.5664 |
0.0000 |
0.00% |
| 2025-11-21 |
100066 |
富国纯债债券发起式A/B |
1.1106 |
1.5664 |
1.1107 |
1.5665 |
-0.0001 |
-0.01% |
| 2025-11-20 |
100066 |
富国纯债债券发起式A/B |
1.1107 |
1.5665 |
1.1107 |
1.5665 |
0.0000 |
0.00% |
| 2025-11-19 |
100066 |
富国纯债债券发起式A/B |
1.1107 |
1.5665 |
1.1108 |
1.5666 |
-0.0001 |
-0.01% |
| 2025-11-18 |
100066 |
富国纯债债券发起式A/B |
1.1108 |
1.5666 |
1.1106 |
1.5664 |
0.0002 |
0.02% |
| 2025-11-17 |
100066 |
富国纯债债券发起式A/B |
1.1106 |
1.5664 |
1.1102 |
1.5660 |
0.0004 |
0.04% |
| 2025-11-14 |
100066 |
富国纯债债券发起式A/B |
1.1102 |
1.5660 |
1.1101 |
1.5659 |
0.0001 |
0.01% |
| 2025-11-13 |
100066 |
富国纯债债券发起式A/B |
1.1101 |
1.5659 |
1.1101 |
1.5659 |
0.0000 |
0.00% |
| 2025-11-12 |
100066 |
富国纯债债券发起式A/B |
1.1101 |
1.5659 |
1.1098 |
1.5656 |
0.0003 |
0.03% |
| 2025-11-11 |
100066 |
富国纯债债券发起式A/B |
1.1098 |
1.5656 |
1.1095 |
1.5653 |
0.0003 |
0.03% |
| 2025-11-10 |
100066 |
富国纯债债券发起式A/B |
1.1095 |
1.5653 |
1.1094 |
1.5652 |
0.0001 |
0.01% |
| 2025-11-07 |
100066 |
富国纯债债券发起式A/B |
1.1094 |
1.5652 |
1.1097 |
1.5655 |
-0.0003 |
-0.03% |
| 2025-11-06 |
100066 |
富国纯债债券发起式A/B |
1.1097 |
1.5655 |
1.1102 |
1.5660 |
-0.0005 |
-0.05% |
| 2025-11-05 |
100066 |
富国纯债债券发起式A/B |
1.1102 |
1.5660 |
1.1099 |
1.5657 |
0.0003 |
0.03% |
| 2025-11-04 |
100066 |
富国纯债债券发起式A/B |
1.1099 |
1.5657 |
1.1098 |
1.5656 |
0.0001 |
0.01% |
| 2025-11-03 |
100066 |
富国纯债债券发起式A/B |
1.1098 |
1.5656 |
1.1095 |
1.5653 |
0.0003 |
0.03% |
| 2025-10-31 |
100066 |
富国纯债债券发起式A/B |
1.1095 |
1.5653 |
1.1086 |
1.5644 |
0.0009 |
0.08% |
| 2025-10-30 |
100066 |
富国纯债债券发起式A/B |
1.1086 |
1.5644 |
1.1080 |
1.5638 |
0.0006 |
0.05% |
| 2025-10-29 |
100066 |
富国纯债债券发起式A/B |
1.1080 |
1.5638 |
1.1076 |
1.5634 |
0.0004 |
0.04% |
| 2025-10-28 |
100066 |
富国纯债债券发起式A/B |
1.1076 |
1.5634 |
1.1066 |
1.5624 |
0.0010 |
0.09% |
| 2025-10-27 |
100066 |
富国纯债债券发起式A/B |
1.1066 |
1.5624 |
1.1062 |
1.5620 |
0.0004 |
0.04% |
| 2025-10-24 |
100066 |
富国纯债债券发起式A/B |
1.1062 |
1.5620 |
1.1063 |
1.5621 |
-0.0001 |
-0.01% |
| 2025-10-23 |
100066 |
富国纯债债券发起式A/B |
1.1063 |
1.5621 |
1.1060 |
1.5618 |
0.0003 |
0.03% |
| 2025-10-22 |
100066 |
富国纯债债券发起式A/B |
1.1060 |
1.5618 |
1.1057 |
1.5615 |
0.0003 |
0.03% |
| 2025-10-21 |
100066 |
富国纯债债券发起式A/B |
1.1057 |
1.5615 |
1.1052 |
1.5610 |
0.0005 |
0.05% |
| 2025-10-20 |
100066 |
富国纯债债券发起式A/B |
1.1052 |
1.5610 |
1.1052 |
1.5610 |
0.0000 |
0.00% |
| 2025-10-17 |
100066 |
富国纯债债券发起式A/B |
1.1052 |
1.5610 |
1.1105 |
1.5603 |
0.0007 |
0.06% |
| 2025-10-16 |
100066 |
富国纯债债券发起式A/B |
1.1105 |
1.5603 |
1.1101 |
1.5599 |
0.0004 |
0.04% |
| 2025-10-15 |
100066 |
富国纯债债券发起式A/B |
1.1101 |
1.5599 |
1.1102 |
1.5600 |
-0.0001 |
-0.01% |
| 2025-10-14 |
100066 |
富国纯债债券发起式A/B |
1.1102 |
1.5600 |
1.1100 |
1.5598 |
0.0002 |
0.02% |
| 2025-10-13 |
100066 |
富国纯债债券发起式A/B |
1.1100 |
1.5598 |
1.1094 |
1.5592 |
0.0006 |
0.05% |
| 2025-10-10 |
100066 |
富国纯债债券发起式A/B |
1.1094 |
1.5592 |
1.1093 |
1.5591 |
0.0001 |
0.01% |
| 2025-10-09 |
100066 |
富国纯债债券发起式A/B |
1.1093 |
1.5591 |
1.1085 |
1.5583 |
0.0008 |
0.07% |
| 2025-09-30 |
100066 |
富国纯债债券发起式A/B |
1.1085 |
1.5583 |
1.1083 |
1.5581 |
0.0002 |
0.02% |
| 2025-09-29 |
100066 |
富国纯债债券发起式A/B |
1.1083 |
1.5581 |
1.1081 |
1.5579 |
0.0002 |
0.02% |
| 2025-09-26 |
100066 |
富国纯债债券发起式A/B |
1.1081 |
1.5579 |
1.1082 |
1.5580 |
-0.0001 |
-0.01% |
| 2025-09-25 |
100066 |
富国纯债债券发起式A/B |
1.1082 |
1.5580 |
1.1088 |
1.5586 |
-0.0006 |
-0.05% |
| 2025-09-24 |
100066 |
富国纯债债券发起式A/B |
1.1088 |
1.5586 |
1.1096 |
1.5594 |
-0.0008 |
-0.07% |
| 2025-09-23 |
100066 |
富国纯债债券发起式A/B |
1.1096 |
1.5594 |
1.1101 |
1.5599 |
-0.0005 |
-0.05% |
| 2025-09-22 |
100066 |
富国纯债债券发起式A/B |
1.1101 |
1.5599 |
1.1100 |
1.5598 |
0.0001 |
0.01% |
| 2025-09-19 |
100066 |
富国纯债债券发起式A/B |
1.1100 |
1.5598 |
1.1105 |
1.5603 |
-0.0005 |
-0.05% |
| 2025-09-18 |
100066 |
富国纯债债券发起式A/B |
1.1105 |
1.5603 |
1.1107 |
1.5605 |
-0.0002 |
-0.02% |
| 2025-09-17 |
100066 |
富国纯债债券发起式A/B |
1.1107 |
1.5605 |
1.1105 |
1.5603 |
0.0002 |
0.02% |
