基金经理：朱征星
| 单位净值:1.0977 | 净值增长率:0.03% | 累计净值:1.2797 | 截止日期:2026/6/12 | ||
|---|---|---|---|---|---|
| 最新规模:51.51亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国金融债债券型(006134)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/12 | 1.0977 | 1.2797 | 0.027% | |
| 2026/6/11 | 1.0974 | 1.2794 | -0.046% | |
| 2026/6/10 | 1.0979 | 1.2799 | -0.046% | |
| 2026/6/9 | 1.0984 | 1.2804 | -0.046% | |
| 2026/6/8 | 1.0989 | 1.2809 | -0.036% | |
| 2026/6/5 | 1.0993 | 1.2813 | -0.045% | |
| 2026/6/4 | 1.0998 | 1.2818 | 0.036% | |
| 2026/6/3 | 1.0994 | 1.2814 | -0.036% | |
| 2026/6/2 | 1.0998 | 1.2818 | -0.009% | |
| 2026/6/1 | 1.0999 | 1.2819 | 0.045% | |
| 2026/5/29 | 1.0994 | 1.2814 | 0.018% | |
| 2026/5/28 | 1.0992 | 1.2812 | 0.036% | |
| 2026/5/27 | 1.0988 | 1.2808 | 0.1% | |
| 2026/5/26 | 1.0977 | 1.2797 | 0.073% | |
| 2026/5/25 | 1.0969 | 1.2789 | 0.046% | |
| 2026/5/22 | 1.0964 | 1.2784 | -0.018% | |
| 2026/5/21 | 1.0966 | 1.2786 | -0.018% | |
| 2026/5/20 | 1.0968 | 1.2788 | 0% | |
| 2026/5/19 | 1.0968 | 1.2788 | 0.073% | |
| 2026/5/18 | 1.096 | 1.278 | 0.027% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。