富国纯债债券发起式C(富国纯债C)基金净值查询(100068)
今天最新净值
1.1161
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：1.5290
- 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：113.4902亿
- 最近资产：1.40亿元
- 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C|富国纯债C基金净值查询
近一年,富国纯债债券发起式C(100068)基金累计收益率2.50%
| 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 |
100068 |
富国纯债债券发起式C |
1.1163 |
1.5292 |
1.1161 |
1.5290 |
0.0002 |
0.02% |
| 2026-09-15 |
100068 |
富国纯债债券发起式C |
1.1161 |
1.5290 |
1.1159 |
1.5288 |
0.0002 |
0.02% |
| 2026-09-14 |
100068 |
富国纯债债券发起式C |
1.1159 |
1.5288 |
1.1158 |
1.5287 |
0.0001 |
0.01% |
| 2026-09-11 |
100068 |
富国纯债债券发起式C |
1.1158 |
1.5287 |
1.1160 |
1.5289 |
-0.0002 |
-0.02% |
| 2026-09-10 |
100068 |
富国纯债债券发起式C |
1.1160 |
1.5289 |
1.1160 |
1.5289 |
0.0000 |
0.00% |
| 2026-09-09 |
100068 |
富国纯债债券发起式C |
1.1160 |
1.5289 |
1.1159 |
1.5288 |
0.0001 |
0.01% |
| 2026-09-08 |
100068 |
富国纯债债券发起式C |
1.1159 |
1.5288 |
1.1159 |
1.5288 |
0.0000 |
0.00% |
| 2026-09-07 |
100068 |
富国纯债债券发起式C |
1.1159 |
1.5288 |
1.1157 |
1.5286 |
0.0002 |
0.02% |
| 2026-09-04 |
100068 |
富国纯债债券发起式C |
1.1157 |
1.5286 |
1.1156 |
1.5285 |
0.0001 |
0.01% |
| 2026-09-03 |
100068 |
富国纯债债券发起式C |
1.1156 |
1.5285 |
1.1152 |
1.5281 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
100068 |
富国纯债债券发起式C |
1.1152 |
1.5281 |
1.1153 |
1.5282 |
-0.0001 |
-0.01% |
| 2026-09-01 |
100068 |
富国纯债债券发起式C |
1.1153 |
1.5282 |
1.1149 |
1.5278 |
0.0004 |
0.04% |
| 2026-08-31 |
100068 |
富国纯债债券发起式C |
1.1149 |
1.5278 |
1.1147 |
1.5276 |
0.0002 |
0.02% |
| 2026-08-28 |
100068 |
富国纯债债券发起式C |
1.1147 |
1.5276 |
1.1148 |
1.5277 |
-0.0001 |
-0.01% |
| 2026-08-27 |
100068 |
富国纯债债券发起式C |
1.1148 |
1.5277 |
1.1152 |
1.5281 |
-0.0004 |
-0.04% |
| 2026-08-26 |
100068 |
富国纯债债券发起式C |
1.1152 |
1.5281 |
1.1154 |
1.5283 |
-0.0002 |
-0.02% |
| 2026-08-25 |
100068 |
富国纯债债券发起式C |
1.1154 |
1.5283 |
1.1154 |
1.5283 |
0.0000 |
0.00% |
| 2026-08-24 |
100068 |
富国纯债债券发起式C |
1.1154 |
1.5283 |
1.1150 |
1.5279 |
0.0004 |
0.04% |
| 2026-08-21 |
100068 |
富国纯债债券发起式C |
1.1150 |
1.5279 |
1.1152 |
1.5281 |
-0.0002 |
-0.02% |
| 2026-08-20 |
100068 |
富国纯债债券发起式C |
1.1152 |
1.5281 |
1.1154 |
1.5283 |
-0.0002 |
-0.02% |
| 2026-08-19 |
100068 |
富国纯债债券发起式C |
1.1154 |
1.5283 |
1.1158 |
1.5287 |
-0.0004 |
-0.04% |
| 2026-08-18 |
100068 |
富国纯债债券发起式C |
1.1158 |
1.5287 |
1.1153 |
1.5282 |
0.0005 |
0.04% |
| 2026-08-17 |
100068 |
富国纯债债券发起式C |
1.1153 |
1.5282 |
1.1151 |
1.5280 |
0.0002 |
0.02% |
| 2026-08-14 |
100068 |
富国纯债债券发起式C |
1.1151 |
1.5280 |
1.1150 |
1.5279 |
0.0001 |
0.01% |
| 2026-08-13 |
100068 |
富国纯债债券发起式C |
1.1150 |
1.5279 |
1.1147 |
1.5276 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
100068 |
富国纯债债券发起式C |
1.1147 |
1.5276 |
1.1146 |
1.5275 |
0.0001 |
0.01% |
| 2026-08-11 |
100068 |
富国纯债债券发起式C |
1.1146 |
1.5275 |
1.1147 |
1.5276 |
-0.0001 |
-0.01% |
| 2026-08-10 |
100068 |
富国纯债债券发起式C |
1.1147 |
1.5276 |
1.1144 |
1.5273 |
0.0003 |
0.03% |
| 2026-08-07 |
100068 |
富国纯债债券发起式C |
1.1144 |
1.5273 |
1.1142 |
1.5271 |
0.0002 |
0.02% |
| 2026-08-06 |
100068 |
富国纯债债券发起式C |
1.1142 |
1.5271 |
1.1141 |
1.5270 |
0.0001 |
0.01% |
| 2026-08-05 |
100068 |
富国纯债债券发起式C |
1.1141 |
1.5270 |
1.1141 |
1.5270 |
0.0000 |
0.00% |
| 2026-08-04 |
100068 |
富国纯债债券发起式C |
1.1141 |
1.5270 |
1.1139 |
1.5268 |
0.0002 |
0.02% |
| 2026-08-03 |
100068 |
富国纯债债券发起式C |
1.1139 |
1.5268 |
1.1138 |
1.5267 |
0.0001 |
0.01% |
| 2026-07-31 |
100068 |
富国纯债债券发起式C |
1.1138 |
1.5267 |
1.1136 |
1.5265 |
0.0002 |
0.02% |
| 2026-07-30 |
100068 |
富国纯债债券发起式C |
1.1136 |
1.5265 |
1.1133 |
1.5262 |
0.0003 |
0.03% |
| 2026-07-29 |
100068 |
富国纯债债券发起式C |
1.1133 |
1.5262 |
1.1133 |
1.5262 |
0.0000 |
0.00% |
| 2026-07-28 |
100068 |
富国纯债债券发起式C |
1.1133 |
1.5262 |
1.1134 |
1.5263 |
-0.0001 |
-0.01% |
| 2026-07-27 |
100068 |
富国纯债债券发起式C |
1.1134 |
1.5263 |
1.1134 |
1.5263 |
0.0000 |
0.00% |
| 2026-07-24 |
100068 |
富国纯债债券发起式C |
1.1134 |
1.5263 |
1.1133 |
1.5262 |
0.0001 |
0.01% |
| 2026-07-23 |
100068 |
富国纯债债券发起式C |
1.1133 |
1.5262 |
1.1133 |
1.5262 |
0.0000 |
0.00% |
| 2026-07-22 |
100068 |
富国纯债债券发起式C |
1.1133 |
1.5262 |
1.1130 |
1.5259 |
0.0003 |
0.03% |
| 2026-07-21 |
100068 |
富国纯债债券发起式C |
1.1130 |
1.5259 |
1.1130 |
1.5259 |
0.0000 |
0.00% |
| 2026-07-20 |
100068 |
富国纯债债券发起式C |
1.1130 |
1.5259 |
1.1130 |
1.5259 |
0.0000 |
0.00% |
| 2026-07-17 |
100068 |
富国纯债债券发起式C |
1.1130 |
1.5259 |
1.1129 |
1.5258 |
0.0001 |
0.01% |
| 2026-07-16 |
100068 |
富国纯债债券发起式C |
1.1129 |
1.5258 |
1.1129 |
1.5258 |
0.0000 |
0.00% |
| 2026-07-15 |
100068 |
富国纯债债券发起式C |
1.1129 |
1.5258 |
1.1128 |
1.5257 |
0.0001 |
0.01% |
| 2026-07-14 |
100068 |
富国纯债债券发起式C |
1.1128 |
1.5257 |
1.1128 |
1.5257 |
0.0000 |
0.00% |
| 2026-07-13 |
100068 |
富国纯债债券发起式C |
1.1128 |
1.5257 |
1.1128 |
1.5257 |
0.0000 |
0.00% |
| 2026-07-10 |
100068 |
富国纯债债券发起式C |
1.1128 |
1.5257 |
1.1192 |
1.5257 |
0.0000 |
0.00% |
| 2026-07-09 |
100068 |
富国纯债债券发起式C |
1.1192 |
1.5257 |
1.1192 |
1.5257 |
0.0000 |
0.00% |
| 2026-07-08 |
100068 |
富国纯债债券发起式C |
1.1192 |
1.5257 |
1.1190 |
1.5255 |
0.0002 |
0.02% |
| 2026-07-07 |
100068 |
富国纯债债券发起式C |
1.1190 |
1.5255 |
1.1190 |
1.5255 |
0.0000 |
0.00% |
| 2026-07-06 |
100068 |
富国纯债债券发起式C |
1.1190 |
1.5255 |
1.1187 |
1.5252 |
0.0003 |
0.03% |
| 2026-07-03 |
100068 |
富国纯债债券发起式C |
1.1187 |
1.5252 |
1.1187 |
1.5252 |
0.0000 |
0.00% |
| 2026-07-02 |
100068 |
富国纯债债券发起式C |
1.1187 |
1.5252 |
1.1186 |
1.5251 |
0.0001 |
0.01% |
| 2026-07-01 |
100068 |
富国纯债债券发起式C |
1.1186 |
1.5251 |
1.1192 |
1.5257 |
-0.0006 |
-0.05% |
| 2026-06-30 |
100068 |
富国纯债债券发起式C |
1.1192 |
1.5257 |
1.1194 |
1.5259 |
-0.0002 |
-0.02% |
| 2026-06-29 |
100068 |
富国纯债债券发起式C |
1.1194 |
1.5259 |
1.1189 |
1.5254 |
0.0005 |
0.04% |
| 2026-06-26 |
100068 |
富国纯债债券发起式C |
1.1189 |
1.5254 |
1.1187 |
1.5252 |
0.0002 |
0.02% |
| 2026-06-25 |
100068 |
富国纯债债券发起式C |
1.1187 |
1.5252 |
1.1182 |
1.5247 |
0.0005 |
0.04% |
| 2026-06-24 |
100068 |
富国纯债债券发起式C |
1.1182 |
1.5247 |
1.1181 |
1.5246 |
0.0001 |
0.01% |
| 2026-06-23 |
100068 |
富国纯债债券发起式C |
1.1181 |
1.5246 |
1.1184 |
1.5249 |
-0.0003 |
-0.03% |
| 2026-06-22 |
100068 |
富国纯债债券发起式C |
1.1184 |
1.5249 |
1.1184 |
1.5249 |
0.0000 |
0.00% |
| 2026-06-18 |
100068 |
富国纯债债券发起式C |
1.1184 |
1.5249 |
1.1183 |
1.5248 |
0.0001 |
0.01% |
| 2026-06-17 |
100068 |
富国纯债债券发起式C |
1.1183 |
1.5248 |
1.1179 |
1.5244 |
0.0004 |
0.04% |
| 2026-06-16 |
100068 |
富国纯债债券发起式C |
1.1179 |
1.5244 |
1.1172 |
1.5237 |
0.0007 |
0.06% |
| 2026-06-15 |
100068 |
富国纯债债券发起式C |
1.1172 |
1.5237 |
1.1170 |
1.5235 |
0.0002 |
0.02% |
| 2026-06-12 |
100068 |
富国纯债债券发起式C |
1.1170 |
1.5235 |
1.1167 |
1.5232 |
0.0003 |
0.03% |
| 2026-06-11 |
100068 |
富国纯债债券发起式C |
1.1167 |
1.5232 |
1.1173 |
1.5238 |
-0.0006 |
-0.05% |
| 2026-06-10 |
100068 |
富国纯债债券发起式C |
1.1173 |
1.5238 |
1.1177 |
1.5242 |
-0.0004 |
-0.04% |
| 2026-06-09 |
100068 |
富国纯债债券发起式C |
1.1177 |
1.5242 |
1.1182 |
1.5247 |
-0.0005 |
-0.04% |
| 2026-06-08 |
100068 |
富国纯债债券发起式C |
1.1182 |
1.5247 |
1.1185 |
1.5250 |
-0.0003 |
-0.03% |
| 2026-06-05 |
100068 |
富国纯债债券发起式C |
1.1185 |
1.5250 |
1.1189 |
1.5254 |
-0.0004 |
-0.04% |
| 2026-06-04 |
100068 |
富国纯债债券发起式C |
1.1189 |
1.5254 |
1.1186 |
1.5251 |
0.0003 |
0.03% |
| 2026-06-03 |
100068 |
富国纯债债券发起式C |
1.1186 |
1.5251 |
1.1188 |
1.5253 |
-0.0002 |
-0.02% |
| 2026-06-02 |
100068 |
富国纯债债券发起式C |
1.1188 |
1.5253 |
1.1188 |
1.5253 |
0.0000 |
0.00% |
| 2026-06-01 |
100068 |
富国纯债债券发起式C |
1.1188 |
1.5253 |
1.1183 |
1.5248 |
0.0005 |
0.04% |
| 2026-05-29 |
100068 |
富国纯债债券发起式C |
1.1183 |
1.5248 |
1.1181 |
1.5246 |
0.0002 |
0.02% |
| 2026-05-28 |
100068 |
富国纯债债券发起式C |
1.1181 |
1.5246 |
1.1179 |
1.5244 |
0.0002 |
0.02% |
| 2026-05-27 |
100068 |
富国纯债债券发起式C |
1.1179 |
1.5244 |
1.1172 |
1.5237 |
0.0007 |
0.06% |
| 2026-05-26 |
100068 |
富国纯债债券发起式C |
1.1172 |
1.5237 |
1.1168 |
1.5233 |
0.0004 |
0.04% |
| 2026-05-25 |
100068 |
富国纯债债券发起式C |
1.1168 |
1.5233 |
1.1164 |
1.5229 |
0.0004 |
0.04% |
| 2026-05-22 |
100068 |
富国纯债债券发起式C |
1.1164 |
1.5229 |
1.1165 |
1.5230 |
-0.0001 |
-0.01% |
| 2026-05-21 |
100068 |
富国纯债债券发起式C |
1.1165 |
1.5230 |
1.1166 |
1.5231 |
-0.0001 |
-0.01% |
| 2026-05-20 |
100068 |
富国纯债债券发起式C |
1.1166 |
1.5231 |
1.1165 |
1.5230 |
0.0001 |
0.01% |
| 2026-05-19 |
100068 |
富国纯债债券发起式C |
1.1165 |
1.5230 |
1.1159 |
1.5224 |
0.0006 |
0.05% |
| 2026-05-18 |
100068 |
富国纯债债券发起式C |
1.1159 |
1.5224 |
1.1155 |
1.5220 |
0.0004 |
0.04% |
| 2026-05-15 |
100068 |
富国纯债债券发起式C |
1.1155 |
1.5220 |
1.1155 |
1.5220 |
0.0000 |
0.00% |
| 2026-05-14 |
100068 |
富国纯债债券发起式C |
1.1155 |
1.5220 |
1.1156 |
1.5221 |
-0.0001 |
-0.01% |
| 2026-05-13 |
100068 |
富国纯债债券发起式C |
1.1156 |
1.5221 |
1.1152 |
1.5217 |
0.0004 |
0.04% |
| 2026-05-12 |
100068 |
富国纯债债券发起式C |
1.1152 |
1.5217 |
1.1149 |
1.5214 |
0.0003 |
0.03% |
| 2026-05-11 |
100068 |
富国纯债债券发起式C |
1.1149 |
1.5214 |
1.1146 |
1.5211 |
0.0003 |
0.03% |
| 2026-05-08 |
100068 |
富国纯债债券发起式C |
1.1146 |
1.5211 |
1.1144 |
1.5209 |
0.0002 |
0.02% |
| 2026-04-30 |
100068 |
富国纯债债券发起式C |
1.1146 |
1.5211 |
1.1148 |
1.5213 |
-0.0002 |
-0.02% |
| 2026-04-29 |
100068 |
富国纯债债券发起式C |
1.1148 |
1.5213 |
1.1142 |
1.5207 |
0.0006 |
0.05% |
| 2026-04-28 |
100068 |
富国纯债债券发起式C |
1.1142 |
1.5207 |
1.1137 |
1.5202 |
0.0005 |
0.04% |
| 2026-04-27 |
100068 |
富国纯债债券发起式C |
1.1137 |
1.5202 |
1.1140 |
1.5205 |
-0.0003 |
-0.03% |
| 2026-04-24 |
100068 |
富国纯债债券发起式C |
1.1140 |
1.5205 |
1.1144 |
1.5209 |
-0.0004 |
-0.04% |
| 2026-04-23 |
100068 |
富国纯债债券发起式C |
1.1144 |
1.5209 |
1.1150 |
1.5215 |
-0.0006 |
-0.05% |
| 2026-04-22 |
100068 |
富国纯债债券发起式C |
1.1150 |
1.5215 |
1.1144 |
1.5209 |
0.0006 |
0.05% |
| 2026-04-21 |
100068 |
富国纯债债券发起式C |
1.1144 |
1.5209 |
1.1138 |
1.5203 |
0.0006 |
0.05% |
| 2026-04-20 |
100068 |
富国纯债债券发起式C |
1.1138 |
1.5203 |
1.1136 |
1.5201 |
0.0002 |
0.02% |
| 2026-04-17 |
100068 |
富国纯债债券发起式C |
1.1136 |
1.5201 |
1.1127 |
1.5192 |
0.0009 |
0.08% |
| 2026-04-16 |
100068 |
富国纯债债券发起式C |
1.1127 |
1.5192 |
1.1127 |
1.5192 |
0.0000 |
0.00% |
| 2026-04-15 |
100068 |
富国纯债债券发起式C |
1.1127 |
1.5192 |
1.1125 |
1.5190 |
0.0002 |
0.02% |
| 2026-04-14 |
100068 |
富国纯债债券发起式C |
1.1125 |
1.5190 |
1.1122 |
1.5187 |
0.0003 |
0.03% |
| 2026-04-13 |
100068 |
富国纯债债券发起式C |
1.1122 |
1.5187 |
1.1116 |
1.5181 |
0.0006 |
0.05% |
| 2026-04-10 |
100068 |
富国纯债债券发起式C |
1.1116 |
1.5181 |
1.1193 |
1.5177 |
0.0004 |
0.04% |
| 2026-04-09 |
100068 |
富国纯债债券发起式C |
1.1193 |
1.5177 |
1.1193 |
1.5177 |
0.0000 |
0.00% |
| 2026-04-08 |
100068 |
富国纯债债券发起式C |
1.1193 |
1.5177 |
1.1190 |
1.5174 |
0.0003 |
0.03% |
| 2026-04-07 |
100068 |
富国纯债债券发起式C |
1.1190 |
1.5174 |
1.1183 |
1.5167 |
0.0007 |
0.06% |
| 2026-04-03 |
100068 |
富国纯债债券发起式C |
1.1183 |
1.5167 |
1.1177 |
1.5161 |
0.0006 |
0.05% |
| 2026-04-02 |
100068 |
富国纯债债券发起式C |
1.1177 |
1.5161 |
1.1176 |
1.5160 |
0.0001 |
0.01% |
| 2026-04-01 |
100068 |
富国纯债债券发起式C |
1.1176 |
1.5160 |
1.1177 |
1.5161 |
-0.0001 |
-0.01% |
| 2026-03-31 |
100068 |
富国纯债债券发起式C |
1.1177 |
1.5161 |
1.1176 |
1.5160 |
0.0001 |
0.01% |
| 2026-03-30 |
100068 |
富国纯债债券发起式C |
1.1176 |
1.5160 |
1.1169 |
1.5153 |
0.0007 |
0.06% |
| 2026-03-27 |
100068 |
富国纯债债券发起式C |
1.1169 |
1.5153 |
1.1167 |
1.5151 |
0.0002 |
0.02% |
| 2026-03-26 |
100068 |
富国纯债债券发起式C |
1.1167 |
1.5151 |
1.1164 |
1.5148 |
0.0003 |
0.03% |
| 2026-03-25 |
100068 |
富国纯债债券发起式C |
1.1164 |
1.5148 |
1.1162 |
1.5146 |
0.0002 |
0.02% |
| 2026-03-24 |
100068 |
富国纯债债券发起式C |
1.1162 |
1.5146 |
1.1158 |
1.5142 |
0.0004 |
0.04% |
| 2026-03-23 |
100068 |
富国纯债债券发起式C |
1.1158 |
1.5142 |
1.1159 |
1.5143 |
-0.0001 |
-0.01% |
| 2026-03-20 |
100068 |
富国纯债债券发起式C |
1.1159 |
1.5143 |
1.1158 |
1.5142 |
0.0001 |
0.01% |
| 2026-03-19 |
100068 |
富国纯债债券发起式C |
1.1158 |
1.5142 |
1.1156 |
1.5140 |
0.0002 |
0.02% |
| 2026-03-18 |
100068 |
富国纯债债券发起式C |
1.1156 |
1.5140 |
1.1150 |
1.5134 |
0.0006 |
0.05% |
| 2026-03-17 |
100068 |
富国纯债债券发起式C |
1.1150 |
1.5134 |
1.1148 |
1.5132 |
0.0002 |
0.02% |
| 2026-03-16 |
100068 |
富国纯债债券发起式C |
1.1148 |
1.5132 |
1.1151 |
1.5135 |
-0.0003 |
-0.03% |
| 2026-03-13 |
100068 |
富国纯债债券发起式C |
1.1151 |
1.5135 |
1.1151 |
1.5135 |
0.0000 |
0.00% |
| 2026-03-12 |
100068 |
富国纯债债券发起式C |
1.1151 |
1.5135 |
1.1150 |
1.5134 |
0.0001 |
0.01% |
| 2026-03-11 |
100068 |
富国纯债债券发起式C |
1.1150 |
1.5134 |
1.1150 |
1.5134 |
0.0000 |
0.00% |
| 2026-03-10 |
100068 |
富国纯债债券发起式C |
1.1150 |
1.5134 |
1.1149 |
1.5133 |
0.0001 |
0.01% |
| 2026-03-09 |
100068 |
富国纯债债券发起式C |
1.1149 |
1.5133 |
1.1156 |
1.5140 |
-0.0007 |
-0.06% |
| 2026-03-06 |
100068 |
富国纯债债券发起式C |
1.1156 |
1.5140 |
1.1156 |
1.5140 |
0.0000 |
0.00% |
| 2026-03-05 |
100068 |
富国纯债债券发起式C |
1.1156 |
1.5140 |
1.1154 |
1.5138 |
0.0002 |
0.02% |
| 2026-03-04 |
100068 |
富国纯债债券发起式C |
1.1154 |
1.5138 |
1.1151 |
1.5135 |
0.0003 |
0.03% |
| 2026-03-03 |
100068 |
富国纯债债券发起式C |
1.1151 |
1.5135 |
1.1151 |
1.5135 |
0.0000 |
0.00% |
| 2026-03-02 |
100068 |
富国纯债债券发起式C |
1.1151 |
1.5135 |
1.1143 |
1.5127 |
0.0008 |
0.07% |
| 2026-02-27 |
100068 |
富国纯债债券发起式C |
1.1143 |
1.5127 |
1.1141 |
1.5125 |
0.0002 |
0.02% |
| 2026-02-26 |
100068 |
富国纯债债券发起式C |
1.1141 |
1.5125 |
1.1147 |
1.5131 |
-0.0006 |
-0.05% |
| 2026-02-25 |
100068 |
富国纯债债券发起式C |
1.1147 |
1.5131 |
1.1152 |
1.5136 |
-0.0005 |
-0.04% |
| 2026-02-24 |
100068 |
富国纯债债券发起式C |
1.1152 |
1.5136 |
1.1146 |
1.5130 |
0.0006 |
0.05% |
| 2026-02-13 |
100068 |
富国纯债债券发起式C |
1.1146 |
1.5130 |
1.1146 |
1.5130 |
0.0000 |
0.00% |
| 2026-02-12 |
100068 |
富国纯债债券发起式C |
1.1146 |
1.5130 |
1.1142 |
1.5126 |
0.0004 |
0.04% |
| 2026-02-11 |
100068 |
富国纯债债券发起式C |
1.1142 |
1.5126 |
1.1137 |
1.5121 |
0.0005 |
0.04% |
| 2026-02-10 |
100068 |
富国纯债债券发起式C |
1.1137 |
1.5121 |
1.1134 |
1.5118 |
0.0003 |
0.03% |
| 2026-02-09 |
100068 |
富国纯债债券发起式C |
1.1134 |
1.5118 |
1.1128 |
1.5112 |
0.0006 |
0.05% |
| 2026-02-06 |
100068 |
富国纯债债券发起式C |
1.1128 |
1.5112 |
1.1123 |
1.5107 |
0.0005 |
0.04% |
| 2026-02-05 |
100068 |
富国纯债债券发起式C |
1.1123 |
1.5107 |
1.1120 |
1.5104 |
0.0003 |
0.03% |
| 2026-02-04 |
100068 |
富国纯债债券发起式C |
1.1120 |
1.5104 |
1.1120 |
1.5104 |
0.0000 |
0.00% |
| 2026-02-03 |
100068 |
富国纯债债券发起式C |
1.1120 |
1.5104 |
1.1122 |
1.5106 |
-0.0002 |
-0.02% |
| 2026-02-02 |
100068 |
富国纯债债券发起式C |
1.1122 |
1.5106 |
1.1121 |
1.5105 |
0.0001 |
0.01% |
| 2026-01-30 |
100068 |
富国纯债债券发起式C |
1.1121 |
1.5105 |
1.1121 |
1.5105 |
0.0000 |
0.00% |
| 2026-01-29 |
100068 |
富国纯债债券发起式C |
1.1121 |
1.5105 |
1.1121 |
1.5105 |
0.0000 |
0.00% |
| 2026-01-28 |
100068 |
富国纯债债券发起式C |
1.1121 |
1.5105 |
1.1120 |
1.5104 |
0.0001 |
0.01% |
| 2026-01-27 |
100068 |
富国纯债债券发起式C |
1.1120 |
1.5104 |
1.1122 |
1.5106 |
-0.0002 |
-0.02% |
| 2026-01-26 |
100068 |
富国纯债债券发起式C |
1.1122 |
1.5106 |
1.1119 |
1.5103 |
0.0003 |
0.03% |
| 2026-01-23 |
100068 |
富国纯债债券发起式C |
1.1119 |
1.5103 |
1.1115 |
1.5099 |
0.0004 |
0.04% |
| 2026-01-22 |
100068 |
富国纯债债券发起式C |
1.1115 |
1.5099 |
1.1114 |
1.5098 |
0.0001 |
0.01% |
| 2026-01-21 |
100068 |
富国纯债债券发起式C |
1.1114 |
1.5098 |
1.1109 |
1.5093 |
0.0005 |
0.05% |
| 2026-01-20 |
100068 |
富国纯债债券发起式C |
1.1109 |
1.5093 |
1.1105 |
1.5089 |
0.0004 |
0.04% |
| 2026-01-19 |
100068 |
富国纯债债券发起式C |
1.1105 |
1.5089 |
1.1103 |
1.5087 |
0.0002 |
0.02% |
| 2026-01-16 |
100068 |
富国纯债债券发起式C |
1.1103 |
1.5087 |
1.1099 |
1.5083 |
0.0004 |
0.04% |
| 2026-01-15 |
100068 |
富国纯债债券发起式C |
1.1099 |
1.5083 |
1.1095 |
1.5079 |
0.0004 |
0.04% |
| 2026-01-14 |
100068 |
富国纯债债券发起式C |
1.1095 |
1.5079 |
1.1092 |
1.5076 |
0.0003 |
0.03% |
| 2026-01-13 |
100068 |
富国纯债债券发起式C |
1.1092 |
1.5076 |
1.1089 |
1.5073 |
0.0003 |
0.03% |
| 2026-01-12 |
100068 |
富国纯债债券发起式C |
1.1089 |
1.5073 |
1.1086 |
1.5070 |
0.0003 |
0.03% |
| 2026-01-09 |
100068 |
富国纯债债券发起式C |
1.1086 |
1.5070 |
1.1084 |
1.5068 |
0.0002 |
0.02% |
| 2026-01-08 |
100068 |
富国纯债债券发起式C |
1.1084 |
1.5068 |
1.1081 |
1.5065 |
0.0003 |
0.03% |
| 2026-01-07 |
100068 |
富国纯债债券发起式C |
1.1081 |
1.5065 |
1.1083 |
1.5067 |
-0.0002 |
-0.02% |
| 2026-01-06 |
100068 |
富国纯债债券发起式C |
1.1083 |
1.5067 |
1.1087 |
1.5071 |
-0.0004 |
-0.04% |
| 2026-01-05 |
100068 |
富国纯债债券发起式C |
1.1087 |
1.5071 |
1.1082 |
1.5066 |
0.0005 |
0.05% |
| 2025-12-31 |
100068 |
富国纯债债券发起式C |
1.1082 |
1.5066 |
1.1080 |
1.5064 |
0.0002 |
0.02% |
| 2025-12-30 |
100068 |
富国纯债债券发起式C |
1.1080 |
1.5064 |
1.1079 |
1.5063 |
0.0001 |
0.01% |
| 2025-12-29 |
100068 |
富国纯债债券发起式C |
1.1079 |
1.5063 |
1.1084 |
1.5068 |
-0.0005 |
-0.05% |
| 2025-12-26 |
100068 |
富国纯债债券发起式C |
1.1084 |
1.5068 |
1.1083 |
1.5067 |
0.0001 |
0.01% |
| 2025-12-25 |
100068 |
富国纯债债券发起式C |
1.1083 |
1.5067 |
1.1083 |
1.5067 |
0.0000 |
0.00% |
| 2025-12-24 |
100068 |
富国纯债债券发起式C |
1.1083 |
1.5067 |
1.1082 |
1.5066 |
0.0001 |
0.01% |
| 2025-12-23 |
100068 |
富国纯债债券发起式C |
1.1082 |
1.5066 |
1.1077 |
1.5061 |
0.0005 |
0.05% |
| 2025-12-22 |
100068 |
富国纯债债券发起式C |
1.1077 |
1.5061 |
1.1077 |
1.5061 |
0.0000 |
0.00% |
| 2025-12-19 |
100068 |
富国纯债债券发起式C |
1.1077 |
1.5061 |
1.1071 |
1.5055 |
0.0006 |
0.05% |
| 2025-12-18 |
100068 |
富国纯债债券发起式C |
1.1071 |
1.5055 |
1.1067 |
1.5051 |
0.0004 |
0.04% |
| 2025-12-17 |
100068 |
富国纯债债券发起式C |
1.1067 |
1.5051 |
1.1064 |
1.5048 |
0.0003 |
0.03% |
| 2025-12-16 |
100068 |
富国纯债债券发起式C |
1.1064 |
1.5048 |
1.1063 |
1.5047 |
0.0001 |
0.01% |
| 2025-12-15 |
100068 |
富国纯债债券发起式C |
1.1063 |
1.5047 |
1.1068 |
1.5052 |
-0.0005 |
-0.05% |
| 2025-12-12 |
100068 |
富国纯债债券发起式C |
1.1068 |
1.5052 |
1.1069 |
1.5053 |
-0.0001 |
-0.01% |
| 2025-12-11 |
100068 |
富国纯债债券发起式C |
1.1069 |
1.5053 |
1.1064 |
1.5048 |
0.0005 |
0.05% |
| 2025-12-10 |
100068 |
富国纯债债券发起式C |
1.1064 |
1.5048 |
1.1061 |
1.5045 |
0.0003 |
0.03% |
| 2025-12-09 |
100068 |
富国纯债债券发起式C |
1.1061 |
1.5045 |
1.1058 |
1.5042 |
0.0003 |
0.03% |
| 2025-12-08 |
100068 |
富国纯债债券发起式C |
1.1058 |
1.5042 |
1.1059 |
1.5043 |
-0.0001 |
-0.01% |
| 2025-12-05 |
100068 |
富国纯债债券发起式C |
1.1059 |
1.5043 |
1.1059 |
1.5043 |
0.0000 |
0.00% |
| 2025-12-04 |
100068 |
富国纯债债券发起式C |
1.1059 |
1.5043 |
1.1068 |
1.5052 |
-0.0009 |
-0.08% |
| 2025-12-03 |
100068 |
富国纯债债券发起式C |
1.1068 |
1.5052 |
1.1071 |
1.5055 |
-0.0003 |
-0.03% |
| 2025-12-02 |
100068 |
富国纯债债券发起式C |
1.1071 |
1.5055 |
1.1074 |
1.5058 |
-0.0003 |
-0.03% |
| 2025-12-01 |
100068 |
富国纯债债券发起式C |
1.1074 |
1.5058 |
1.1073 |
1.5057 |
0.0001 |
0.01% |
| 2025-11-28 |
100068 |
富国纯债债券发起式C |
1.1073 |
1.5057 |
1.1070 |
1.5054 |
0.0003 |
0.03% |
| 2025-11-27 |
100068 |
富国纯债债券发起式C |
1.1070 |
1.5054 |
1.1074 |
1.5058 |
-0.0004 |
-0.04% |
| 2025-11-26 |
100068 |
富国纯债债券发起式C |
1.1074 |
1.5058 |
1.1082 |
1.5066 |
-0.0008 |
-0.07% |
| 2025-11-25 |
100068 |
富国纯债债券发起式C |
1.1082 |
1.5066 |
1.1085 |
1.5069 |
-0.0003 |
-0.03% |
| 2025-11-24 |
100068 |
富国纯债债券发起式C |
1.1085 |
1.5069 |
1.1086 |
1.5070 |
-0.0001 |
-0.01% |
| 2025-11-21 |
100068 |
富国纯债债券发起式C |
1.1086 |
1.5070 |
1.1087 |
1.5071 |
-0.0001 |
-0.01% |
| 2025-11-20 |
100068 |
富国纯债债券发起式C |
1.1087 |
1.5071 |
1.1086 |
1.5070 |
0.0001 |
0.01% |
| 2025-11-19 |
100068 |
富国纯债债券发起式C |
1.1086 |
1.5070 |
1.1087 |
1.5071 |
-0.0001 |
-0.01% |
| 2025-11-18 |
100068 |
富国纯债债券发起式C |
1.1087 |
1.5071 |
1.1086 |
1.5070 |
0.0001 |
0.01% |
| 2025-11-17 |
100068 |
富国纯债债券发起式C |
1.1086 |
1.5070 |
1.1082 |
1.5066 |
0.0004 |
0.04% |
| 2025-11-14 |
100068 |
富国纯债债券发起式C |
1.1082 |
1.5066 |
1.1081 |
1.5065 |
0.0001 |
0.01% |
| 2025-11-13 |
100068 |
富国纯债债券发起式C |
1.1081 |
1.5065 |
1.1082 |
1.5066 |
-0.0001 |
-0.01% |
| 2025-11-12 |
100068 |
富国纯债债券发起式C |
1.1082 |
1.5066 |
1.1078 |
1.5062 |
0.0004 |
0.04% |
| 2025-11-11 |
100068 |
富国纯债债券发起式C |
1.1078 |
1.5062 |
1.1076 |
1.5060 |
0.0002 |
0.02% |
| 2025-11-10 |
100068 |
富国纯债债券发起式C |
1.1076 |
1.5060 |
1.1075 |
1.5059 |
0.0001 |
0.01% |
| 2025-11-07 |
100068 |
富国纯债债券发起式C |
1.1075 |
1.5059 |
1.1079 |
1.5063 |
-0.0004 |
-0.04% |
| 2025-11-06 |
100068 |
富国纯债债券发起式C |
1.1079 |
1.5063 |
1.1084 |
1.5068 |
-0.0005 |
-0.05% |
| 2025-11-05 |
100068 |
富国纯债债券发起式C |
1.1084 |
1.5068 |
1.1081 |
1.5065 |
0.0003 |
0.03% |
| 2025-11-04 |
100068 |
富国纯债债券发起式C |
1.1081 |
1.5065 |
1.1080 |
1.5064 |
0.0001 |
0.01% |
| 2025-11-03 |
100068 |
富国纯债债券发起式C |
1.1080 |
1.5064 |
1.1077 |
1.5061 |
0.0003 |
0.03% |
| 2025-10-31 |
100068 |
富国纯债债券发起式C |
1.1077 |
1.5061 |
1.1069 |
1.5053 |
0.0008 |
0.07% |
| 2025-10-30 |
100068 |
富国纯债债券发起式C |
1.1069 |
1.5053 |
1.1062 |
1.5046 |
0.0007 |
0.06% |
| 2025-10-29 |
100068 |
富国纯债债券发起式C |
1.1062 |
1.5046 |
1.1059 |
1.5043 |
0.0003 |
0.03% |
| 2025-10-28 |
100068 |
富国纯债债券发起式C |
1.1059 |
1.5043 |
1.1049 |
1.5033 |
0.0010 |
0.09% |
| 2025-10-27 |
100068 |
富国纯债债券发起式C |
1.1049 |
1.5033 |
1.1045 |
1.5029 |
0.0004 |
0.04% |
| 2025-10-24 |
100068 |
富国纯债债券发起式C |
1.1045 |
1.5029 |
1.1046 |
1.5030 |
-0.0001 |
-0.01% |
| 2025-10-23 |
100068 |
富国纯债债券发起式C |
1.1046 |
1.5030 |
1.1043 |
1.5027 |
0.0003 |
0.03% |
| 2025-10-22 |
100068 |
富国纯债债券发起式C |
1.1043 |
1.5027 |
1.1040 |
1.5024 |
0.0003 |
0.03% |
| 2025-10-21 |
100068 |
富国纯债债券发起式C |
1.1040 |
1.5024 |
1.1036 |
1.5020 |
0.0004 |
0.04% |
| 2025-10-20 |
100068 |
富国纯债债券发起式C |
1.1036 |
1.5020 |
1.1035 |
1.5019 |
0.0001 |
0.01% |
| 2025-10-17 |
100068 |
富国纯债债券发起式C |
1.1035 |
1.5019 |
1.1079 |
1.5013 |
0.0006 |
0.05% |
| 2025-10-16 |
100068 |
富国纯债债券发起式C |
1.1079 |
1.5013 |
1.1076 |
1.5010 |
0.0003 |
0.03% |
| 2025-10-15 |
100068 |
富国纯债债券发起式C |
1.1076 |
1.5010 |
1.1076 |
1.5010 |
0.0000 |
0.00% |
| 2025-10-14 |
100068 |
富国纯债债券发起式C |
1.1076 |
1.5010 |
1.1076 |
1.5010 |
0.0000 |
0.00% |
| 2025-10-13 |
100068 |
富国纯债债券发起式C |
1.1076 |
1.5010 |
1.1070 |
1.5004 |
0.0006 |
0.05% |
| 2025-10-10 |
100068 |
富国纯债债券发起式C |
1.1070 |
1.5004 |
1.1069 |
1.5003 |
0.0001 |
0.01% |
| 2025-10-09 |
100068 |
富国纯债债券发起式C |
1.1069 |
1.5003 |
1.1062 |
1.4996 |
0.0007 |
0.06% |
| 2025-09-30 |
100068 |
富国纯债债券发起式C |
1.1062 |
1.4996 |
1.1060 |
1.4994 |
0.0002 |
0.02% |
| 2025-09-29 |
100068 |
富国纯债债券发起式C |
1.1060 |
1.4994 |
1.1058 |
1.4992 |
0.0002 |
0.02% |
| 2025-09-26 |
100068 |
富国纯债债券发起式C |
1.1058 |
1.4992 |
1.1059 |
1.4993 |
-0.0001 |
-0.01% |
| 2025-09-25 |
100068 |
富国纯债债券发起式C |
1.1059 |
1.4993 |
1.1065 |
1.4999 |
-0.0006 |
-0.05% |
| 2025-09-24 |
100068 |
富国纯债债券发起式C |
1.1065 |
1.4999 |
1.1073 |
1.5007 |
-0.0008 |
-0.07% |
| 2025-09-23 |
100068 |
富国纯债债券发起式C |
1.1073 |
1.5007 |
1.1078 |
1.5012 |
-0.0005 |
-0.05% |
| 2025-09-22 |
100068 |
富国纯债债券发起式C |
1.1078 |
1.5012 |
1.1078 |
1.5012 |
0.0000 |
0.00% |
| 2025-09-19 |
100068 |
富国纯债债券发起式C |
1.1078 |
1.5012 |
1.1083 |
1.5017 |
-0.0005 |
-0.05% |
| 2025-09-18 |
100068 |
富国纯债债券发起式C |
1.1083 |
1.5017 |
1.1086 |
1.5020 |
-0.0003 |
-0.03% |
| 2025-09-17 |
100068 |
富国纯债债券发起式C |
1.1086 |
1.5020 |
1.1083 |
1.5017 |
0.0003 |
0.03% |
