富国国有企业债债券A/B(000139)
2025-02-05
1.0083
0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0083 | 1.4738 |
| 2025-01-27 | 1.0079 | 1.4734 |
| 2025-01-24 | 1.0073 | 1.4728 |
| 2025-01-23 | 1.0075 | 1.4730 |
| 2025-01-22 | 1.0076 | 1.4731 |
| 2025-01-21 | 1.0075 | 1.4730 |
| 2025-01-20 | 1.0075 | 1.4730 |
| 2025-01-17 | 1.0076 | 1.4731 |
| 2025-01-16 | 1.0077 | 1.4732 |
| 2025-01-15 | 1.0081 | 1.4736 |
| 2025-01-14 | 1.0081 | 1.4736 |
| 2025-01-13 | 1.0082 | 1.4737 |
| 2025-01-10 | 1.0083 | 1.4738 |
| 2025-01-09 | 1.0085 | 1.4740 |
| 2025-01-08 | 1.0086 | 1.4741 |
| 2025-01-07 | 1.0086 | 1.4741 |
| 2025-01-06 | 1.0086 | 1.4741 |
| 2025-01-03 | 1.0084 | 1.4739 |
| 2025-01-02 | 1.0081 | 1.4736 |
| 2024-12-31 | 1.0077 | 1.4732 |
| 2024-12-30 | 1.0074 | 1.4729 |
| 2024-12-27 | 1.0072 | 1.4727 |
| 2024-12-26 | 1.0069 | 1.4724 |
| 2024-12-25 | 1.0069 | 1.4724 |
| 2024-12-24 | 1.0070 | 1.4725 |
| 2024-12-23 | 1.0070 | 1.4725 |
| 2024-12-20 | 1.0067 | 1.4722 |
| 2024-12-19 | 1.0065 | 1.4720 |
| 2024-12-18 | 1.0065 | 1.4720 |
| 2024-12-17 | 1.0065 | 1.4720 |
| 2024-12-16 | 1.0066 | 1.4721 |
| 2024-12-13 | 1.0063 | 1.4718 |
| 2024-12-12 | 1.0060 | 1.4715 |
| 2024-12-11 | 1.0059 | 1.4714 |
| 2024-12-10 | 1.0058 | 1.4713 |
| 2024-12-09 | 1.0094 | 1.4709 |
| 2024-12-06 | 1.0093 | 1.4708 |
| 2024-12-05 | 1.0092 | 1.4707 |
| 2024-12-04 | 1.0091 | 1.4706 |
| 2024-12-03 | 1.0089 | 1.4704 |
| 2024-12-02 | 1.0088 | 1.4703 |
| 2024-11-29 | 1.0081 | 1.4696 |
| 2024-11-28 | 1.0077 | 1.4692 |
| 2024-11-27 | 1.0076 | 1.4691 |
| 2024-11-26 | 1.0075 | 1.4690 |
| 2024-11-25 | 1.0073 | 1.4688 |
| 2024-11-22 | 1.0071 | 1.4686 |
| 2024-11-21 | 1.0070 | 1.4685 |
| 2024-11-20 | 1.0068 | 1.4683 |
| 2024-11-19 | 1.0067 | 1.4682 |
| 2024-11-18 | 1.0066 | 1.4681 |
| 2024-11-15 | 1.0065 | 1.4680 |
| 2024-11-14 | 1.0064 | 1.4679 |
| 2024-11-13 | 1.0062 | 1.4677 |
| 2024-11-12 | 1.0062 | 1.4677 |
| 2024-11-11 | 1.0060 | 1.4675 |
| 2024-11-08 | 1.0057 | 1.4672 |
| 2024-11-07 | 1.0056 | 1.4671 |
| 2024-11-06 | 1.0054 | 1.4669 |
| 2024-11-05 | 1.0053 | 1.4668 |
| 2024-11-04 | 1.0052 | 1.4667 |
| 2024-11-01 | 1.0050 | 1.4665 |
| 2024-10-31 | 1.0047 | 1.4662 |
| 2024-10-30 | 1.0046 | 1.4661 |
| 2024-10-29 | 1.0046 | 1.4661 |
| 2024-10-28 | 1.0046 | 1.4661 |
| 2024-10-25 | 1.0045 | 1.4660 |
| 2024-10-24 | 1.0044 | 1.4659 |
| 2024-10-23 | 1.0044 | 1.4659 |
| 2024-10-22 | 1.0045 | 1.4660 |
| 2024-10-21 | 1.0045 | 1.4660 |
| 2024-10-18 | 1.0043 | 1.4658 |
| 2024-10-17 | 1.0043 | 1.4658 |
| 2024-10-16 | 1.0041 | 1.4656 |
| 2024-10-15 | 1.0039 | 1.4654 |
| 2024-10-14 | 1.0036 | 1.4651 |
| 2024-10-11 | 1.0029 | 1.4644 |
| 2024-10-10 | 1.0022 | 1.4637 |
| 2024-10-09 | 1.0016 | 1.4631 |
| 2024-10-08 | 1.0022 | 1.4637 |
| 2024-09-30 | 1.0025 | 1.4640 |
| 2024-09-27 | 1.0030 | 1.4645 |
| 2024-09-26 | 1.0036 | 1.4651 |
| 2024-09-25 | 1.0037 | 1.4652 |
| 2024-09-24 | 1.0035 | 1.4650 |
| 2024-09-23 | 1.0034 | 1.4649 |
| 2024-09-20 | 1.0033 | 1.4648 |
| 2024-09-19 | 1.0033 | 1.4648 |
| 2024-09-18 | 1.0032 | 1.4647 |
| 2024-09-13 | 1.0030 | 1.4645 |
| 2024-09-12 | 1.0029 | 1.4644 |
| 2024-09-11 | 1.0028 | 1.4643 |
| 2024-09-10 | 1.0027 | 1.4642 |
| 2024-09-09 | 1.0057 | 1.4642 |
| 2024-09-06 | 1.0056 | 1.4641 |
| 2024-09-05 | 1.0055 | 1.4640 |
| 2024-09-04 | 1.0055 | 1.4640 |
| 2024-09-03 | 1.0054 | 1.4639 |
| 2024-09-02 | 1.0053 | 1.4638 |
| 2024-08-30 | 1.0050 | 1.4635 |
| 2024-08-29 | 1.0049 | 1.4634 |
| 2024-08-28 | 1.0048 | 1.4633 |
| 2024-08-27 | 1.0047 | 1.4632 |
| 2024-08-26 | 1.0049 | 1.4634 |
| 2024-08-23 | 1.0048 | 1.4633 |
| 2024-08-22 | 1.0048 | 1.4633 |
| 2024-08-21 | 1.0048 | 1.4633 |
| 2024-08-20 | 1.0048 | 1.4633 |
| 2024-08-19 | 1.0048 | 1.4633 |
| 2024-08-16 | 1.0046 | 1.4631 |
| 2024-08-15 | 1.0046 | 1.4631 |
| 2024-08-14 | 1.0046 | 1.4631 |
| 2024-08-13 | 1.0043 | 1.4628 |
| 2024-08-12 | 1.0042 | 1.4627 |
