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富国泽利纯债债券A(007949)

2025-05-28     1.1393-0.0176%
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净值发布日期 单位净值 累计净值
2025-05-281.13931.1853
2025-05-271.13951.1855
2025-05-261.13961.1856
2025-05-231.13941.1854
2025-05-221.13931.1853
2025-05-211.13911.1851
2025-05-201.13901.1850
2025-05-191.13881.1848
2025-05-161.13861.1846
2025-05-151.13881.1848
2025-05-141.13871.1847
2025-05-131.13871.1847
2025-05-121.13831.1843
2025-05-091.13831.1843
2025-05-081.13781.1838
2025-05-071.13701.1830
2025-05-061.13691.1829
2025-04-301.13661.1826
2025-04-291.13621.1822
2025-04-281.13571.1817
2025-04-251.13531.1813
2025-04-241.13541.1814
2025-04-231.13551.1815
2025-04-221.13581.1818
2025-04-211.13581.1818
2025-04-181.13591.1819
2025-04-171.13591.1819
2025-04-161.13591.1819
2025-04-151.13571.1817
2025-04-141.13571.1817
2025-04-111.13561.1816
2025-04-101.13551.1815
2025-04-091.13561.1816
2025-04-081.13571.1817
2025-04-071.13621.1822
2025-04-031.13461.1806
2025-04-021.13341.1794
2025-04-011.13291.1789
2025-03-311.13281.1788
2025-03-281.13261.1786
2025-03-271.13251.1785
2025-03-261.13241.1784
2025-03-251.13221.1782
2025-03-241.13171.1777
2025-03-211.13141.1774
2025-03-201.13101.1770
2025-03-191.12991.1759
2025-03-181.12941.1754
2025-03-171.12901.1750
2025-03-141.12961.1756
2025-03-131.12911.1751
2025-03-121.12831.1743
2025-03-111.12781.1738
2025-03-101.12881.1748
2025-03-071.12921.1752
2025-03-061.13031.1763
2025-03-051.13061.1766
2025-03-041.13041.1764
2025-03-031.13031.1763
2025-02-281.12991.1759
2025-02-271.13001.1760
2025-02-261.13031.1763
2025-02-251.13011.1761
2025-02-241.13051.1765
2025-02-211.13161.1776
2025-02-201.13261.1786
2025-02-191.13331.1793
2025-02-181.13321.1792
2025-02-171.13391.1799
2025-02-141.13451.1805
2025-02-131.13511.1811
2025-02-121.13511.1811
2025-02-111.13511.1811
2025-02-101.13531.1813
2025-02-071.13581.1818
2025-02-061.13551.1815
2025-02-051.13481.1808
2025-01-271.13411.1801
2025-01-241.13311.1791
2025-01-231.13321.1792
2025-01-221.13361.1796
2025-01-211.13321.1792
2025-01-201.13291.1789
2025-01-171.13331.1793
2025-01-161.13371.1797
2025-01-151.13441.1804
2025-01-141.13421.1802
2025-01-131.13391.1799
2025-01-101.13471.1807
2025-01-091.13521.1812
2025-01-081.13631.1823
2025-01-071.13651.1825
2025-01-061.13711.1831
2025-01-031.13661.1826
2025-01-021.13581.1818
2024-12-311.13361.1796
2024-12-301.13181.1778
2024-12-271.13131.1773
2024-12-261.12961.1756
2024-12-251.12961.1756
2024-12-241.13031.1763
2024-12-231.13091.1769
2024-12-201.13011.1761
2024-12-191.12871.1747
2024-12-181.12901.1750
2024-12-171.12981.1758
2024-12-161.13031.1763
2024-12-131.12881.1748
2024-12-121.12701.1730
2024-12-111.12661.1726
2024-12-101.12681.1728
2024-12-091.12421.1702
2024-12-061.12381.1698
2024-12-051.12361.1696
2024-12-041.12301.1690
2024-12-031.12201.1680
2024-12-021.12191.1679